Location: Zurich, Switzerland
CIK: 0002110313 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 118,561 | $34.09M | 11.7% | $120.25 | +168.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 74,926 | $27.74M | 9.6% | $339.58 | +28.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 117,247 | $24.42M | 8.4% | $154.16 | +47.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 46,071 | $23.02M | 7.9% | $463.90 | +16.2% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 47,614 | $16.09M | 5.5% | $126.66 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 39,186 | $11.53M | 4.0% | $157.17 | +98.1% | COM | 46625H100 |
| AAPL | APPLE INC | 40,416 | $10.26M | 3.5% | $161.83 | +62.4% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 59,828 | $9.41M | 3.2% | $129.88 | +27.0% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 21,777 | $9.262M | 3.2% | $415.28 | +16.8% | COM | 78409V104 |
| FTNT | FORTINET INC | 103,115 | $8.427M | 2.9% | $74.12 | +7.9% | COM | 34959E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,123 | $8.247M | 2.8% | $241.02 | +78.9% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 46,939 | $8.186M | 2.8% | $93.30 | +100.0% | COM | 67066G104 |
| ACWI | ISHARES TR | 57,500 | $7.956M | 2.7% | $105.98 | — | MSCI ACWI ETF | 464288257 |
| NFLX | NETFLIX INC. | 79,808 | $7.674M | 2.6% | $99.42 | -15.7% | COM | 64110L106 |
| META | META PLATFORMS INC | 12,060 | $6.9M | 2.4% | $493.23 | +32.9% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 174,413 | $6.41M | 2.2% | $86.47 | — | ADR | 670100205 |
| LLY | ELI LILLY & CO | 6,354 | $5.844M | 2.0% | $1047.09 | 0.0% | COM | 532457108 |
| — | SEA LTD | 59,006 | $5.756M | 2.0% | $96.76 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| MCO | MOODYS CORP | 12,675 | $5.529M | 1.9% | $417.86 | +17.2% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 16,689 | $4.516M | 1.6% | $417.44 | -26.1% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 60,363 | $4.342M | 1.5% | $80.35 | -2.0% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 24,406 | $3.913M | 1.3% | $172.15 | 0.0% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 2,144 | $3.707M | 1.3% | $2022.85 | +2.2% | COM | 58733R102 |
| GE | GE AEROSPACE | 12,257 | $3.478M | 1.2% | $318.19 | 0.0% | COM NEW | 369604301 |
| — | UNITY SOFTWARE INC | 33,500 | $3.262M | 1.1% | $96.50 | — | NOTE 11/1 | 91332UAB7 |
| AMD | ADVANCED MICRO DEVICES INC | 13,340 | $2.714M | 0.9% | $153.38 | +44.5% | COM | 007903107 |
| FISV | FISERV INC | 46,414 | $2.59M | 0.9% | $132.05 | -51.6% | COM | 337738108 |
| SHEL | SHELL PLC | 27,600 | $2.567M | 0.9% | $62.51 | — | SPON ADS | 780259305 |
| VRT | VERTIV HOLDINGS CO | 9,206 | $2.307M | 0.8% | $199.85 | 0.0% | COM CL A | 92537N108 |
| EFX | EQUIFAX INC | 11,785 | $2.122M | 0.7% | $248.89 | -17.9% | COM | 294429105 |
| BKNG | BOOKING HOLDINGS INC | 445 | $1.874M | 0.6% | $3845.18 | +24.4% | COM | 09857L108 |
| CNI | CANADIAN NATL RY CO | 18,000 | $1.85M | 0.6% | $102.12 | 0.0% | COM | 136375102 |
| NEE | NEXTERA ENERGY INC | 18,330 | $1.702M | 0.6% | $75.46 | +15.5% | COM | 65339F101 |
| INTU | INTUIT | 3,559 | $1.539M | 0.5% | $503.89 | -1.3% | COM | 461202103 |
| AVGO | BROADCOM INC | 4,500 | $1.393M | 0.5% | $334.17 | 0.0% | COM | 11135F101 |
| FICO | FAIR ISAAC CORP | 1,250 | $1.334M | 0.5% | $1822.90 | -19.5% | COM | 303250104 |
| NU | NU HLDGS LTD | 70,000 | $1.006M | 0.3% | $17.34 | 0.0% | ORD SHS CL A | G6683N103 |
| ASML | ASML HLDG NV | 588 | $777K | 0.3% | $865.63 | — | N Y REGISTRY SHS | N07059210 |
| SLRC | SLR INVESTMENT CORP | 50,852 | $728K | 0.3% | $11.46 | +32.0% | COM | 83413U100 |
| OKTA | OKTA INC | 9,000 | $708K | 0.2% | $86.19 | 0.0% | CL A | 679295105 |
| RBRK | RUBRIK INC. | 14,200 | $695K | 0.2% | $60.64 | 0.0% | CL A | 781154109 |
| SAIL | SAILPOINT INC | 52,000 | $688K | 0.2% | $16.66 | 0.0% | COM | 78781J109 |
| COST | COSTCO WHOLESALE CORPORATION | 634 | $632K | 0.2% | $495.59 | +94.5% | COM | 22160K105 |
| — | AKAMAI TECHNOLOGIES INC | 5,006 | $572K | 0.2% | $94.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| PEP | PEPSICO INC | 2,855 | $443K | 0.2% | $161.74 | -4.3% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $442K | 0.2% | $578.27 | -0.6% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,334 | $341K | 0.1% | $132.98 | +15.9% | CL A | 69608A108 |
| — | UPWORK INC | 3,001 | $296K | 0.1% | $96.88 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| SNOW | SNOWFLAKE INC | 1,640 | $247K | 0.1% | $151.82 | +28.1% | COM SHS | 833445109 |
| SE | SEA LTD | 2,810 | $233K | 0.1% | $115.69 | — | SPONSORD ADS | 81141R100 |
| FDX | FEDEX CORP | 600 | $214K | 0.1% | $196.58 | +72.4% | COM | 31428X106 |
| BA | BOEING CO | 1,070 | $213K | 0.1% | $211.81 | +12.6% | COM | 097023105 |