Location: Bratislava, Slovakia
CIK: 0002111369 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 12, 2026
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 54,041 | $10.08M | 7.7% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| AAPL | APPLE INC | 34,371 | $9.344M | 7.2% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,043 | $8.242M | 6.3% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,072 | $6.018M | 4.6% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 55,000 | $4.464M | 3.4% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 12,777 | $3.999M | 3.1% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 10,808 | $3.741M | 2.9% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 3,346 | $3.596M | 2.8% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,769 | $3.402M | 2.6% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 7,478 | $3.363M | 2.6% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 10,437 | $3.275M | 2.5% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 10,130 | $3.264M | 2.5% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,788 | $3.161M | 2.4% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 4,600 | $3.137M | 2.4% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 8,281 | $2.551M | 2.0% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| V | VISA INC | 6,167 | $2.163M | 1.7% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 9,998 | $2.069M | 1.6% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 3,566 | $2.043M | 1.6% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| WMT | WALMART INC | 15,366 | $1.712M | 1.3% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 7,490 | $1.711M | 1.3% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 2,996 | $1.71M | 1.3% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 20,378 | $1.636M | 1.3% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 12,089 | $1.455M | 1.1% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 25,929 | $1.426M | 1.1% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| LIN | LINDE PLC | 3,168 | $1.351M | 1.0% | $426.39 | $427.28 | -0.2% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 1,538 | $1.326M | 1.0% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 15,843 | $1.295M | 1.0% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 3,916 | $1.293M | 1.0% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| RTX | RTX CORPORATION | 6,936 | $1.272M | 1.0% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 9,956 | $1.271M | 1.0% | $127.66 | $123.86 | +3.1% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 8,146 | $1.167M | 0.9% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 10,748 | $1.131M | 0.9% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 11,897 | $1.109M | 0.8% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| UNP | UNION PAC CORP | 4,636 | $1.072M | 0.8% | $231.32 | $227.32 | +1.8% | COM | 907818108 |
| KO | COCA COLA CO | 14,624 | $1.022M | 0.8% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 1,157 | $1.017M | 0.8% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| HD | HOME DEPOT INC | 2,867 | $987K | 0.8% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 10,188 | $954K | 0.7% | $93.61 | $90.02 | +4.0% | COM | 20825C104 |
| ABT | ABBOTT LABS | 7,537 | $944K | 0.7% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| NFLX | NETFLIX INC | 9,790 | $918K | 0.7% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| MS | MORGAN STANLEY | 4,842 | $860K | 0.7% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| BA | BOEING CO | 3,905 | $848K | 0.6% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,730 | $841K | 0.6% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,775 | $808K | 0.6% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 2,170 | $803K | 0.6% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| CSCO | CISCO SYS INC | 9,798 | $755K | 0.6% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 2,589 | $739K | 0.6% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| ORCL | ORACLE CORP | 3,726 | $726K | 0.6% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 4,648 | $708K | 0.5% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 3,538 | $690K | 0.5% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| SO | SOUTHERN CO | 7,555 | $659K | 0.5% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,124 | $629K | 0.5% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,045 | $625K | 0.5% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 3,534 | $620K | 0.5% | $175.57 | $180.30 | -2.6% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 1,076 | $609K | 0.5% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 2,262 | $599K | 0.5% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 3,686 | $591K | 0.5% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| AMGN | AMGEN INC | 1,620 | $530K | 0.4% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| LRCX | LAM RESEARCH CORP | 3,080 | $527K | 0.4% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| TJX | TJX COS INC NEW | 3,269 | $502K | 0.4% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 1,887 | $485K | 0.4% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 877 | $458K | 0.4% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| GEV | GE VERNOVA INC | 701 | $458K | 0.4% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| BKNG | BOOKING HOLDINGS INC | 84 | $450K | 0.3% | $5355.33 | $5137.84 | +4.2% | COM | 09857L108 |
| LOW | LOWES COS INC | 1,817 | $438K | 0.3% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| DIS | DISNEY WALT CO | 3,726 | $424K | 0.3% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| QCOM | QUALCOMM INC | 2,380 | $407K | 0.3% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| T | AT&T INC | 16,063 | $399K | 0.3% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| INTU | INTUIT | 599 | $397K | 0.3% | $662.42 | $660.69 | +0.3% | COM | 461202103 |
| WMB | WILLIAMS COS INC | 6,569 | $395K | 0.3% | $60.11 | $60.06 | +0.1% | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 1,462 | $392K | 0.3% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 1,083 | $379K | 0.3% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 1,167 | $378K | 0.3% | $324.03 | $334.11 | -3.0% | COM | 824348106 |
| KLAC | KLA CORP | 311 | $378K | 0.3% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| APH | AMPHENOL CORP NEW | 2,773 | $375K | 0.3% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| NOW | SERVICENOW INC | 2,365 | $362K | 0.3% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,438 | $344K | 0.3% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 1,497 | $341K | 0.3% | $227.72 * | $212.34 | +0.8% | COM | 743315103 |
| WELL | WELLTOWER INC | 1,831 | $340K | 0.3% | $185.61 | $186.47 | -0.5% | COM | 95040Q104 |
| TXN | TEXAS INSTRS INC | 1,950 | $338K | 0.3% | $173.49 | $170.73 | +1.6% | COM | 882508104 |
| CEG | CONSTELLATION ENERGY CORP | 947 | $335K | 0.3% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| CMCSA | COMCAST CORP NEW | 9,751 | $291K | 0.2% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 896 | $285K | 0.2% | $318.51 | $354.39 | -10.1% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 484 | $280K | 0.2% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 1,453 | $268K | 0.2% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 564 | $264K | 0.2% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| ADI | ANALOG DEVICES INC | 892 | $242K | 0.2% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| NEM | NEWMONT CORP | 2,215 | $221K | 0.2% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 4,500 | $182K | 0.1% | $40.36 | $43.43 | -7.1% | EMQQ THE EMERGIN | 301505889 |
| SBUX | STARBUCKS CORP | 2,128 | $179K | 0.1% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| ARKG | ARK ETF TR | 5,400 | $156K | 0.1% | $28.97 | $30.02 | -3.5% | GENOMIC REV ETF | 00214Q302 |
| TMUS | T-MOBILE US INC | 739 | $150K | 0.1% | $203.04 | $211.32 | -3.9% | COM | 872590104 |
| APP | APPLOVIN CORP | 185 | $125K | 0.1% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,850 | $118K | 0.1% | $30.54 | $31.84 | -4.1% | WILDERHIL CLAN | 46137V134 |
| INTC | INTEL CORP | 2,992 | $110K | 0.1% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| ANET | ARISTA NETWORKS INC | 703 | $92,114 | 0.1% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 884 | $42,945 | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |