Location: Bratislava, Slovakia
CIK: 0002111369 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 58,950 | $10.28M | 8.1% | $174.40 | $185.92 | -6.2% | COM | 67066G104 |
| AAPL | APPLE INC | 36,678 | $9.309M | 7.3% | $253.79 | $267.83 | -5.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,449 | $6.829M | 5.4% | $370.17 | $494.28 | -25.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 29,135 | $6.068M | 4.8% | $208.27 | $227.88 | -8.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,542 | $3.894M | 3.1% | $287.56 | $287.22 | +0.1% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 42,000 | $3.703M | 2.9% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 11,722 | $3.628M | 2.9% | $309.51 | $354.82 | -12.8% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,084 | $3.395M | 2.7% | $479.20 | $497.23 | -3.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 8,415 | $3.128M | 2.5% | $371.75 | $439.80 | -15.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 10,537 | $3.1M | 2.4% | $294.16 | $309.30 | -4.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 3,346 | $3.078M | 2.4% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 10,437 | $2.994M | 2.4% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 4,911 | $2.81M | 2.2% | $572.13 | $666.66 | -14.2% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 3,468 | $2.457M | 1.9% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 9,998 | $2.444M | 1.9% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| GE | GE AEROSPACE | 7,819 | $2.219M | 1.8% | $283.77 | $300.80 | -5.7% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 12,089 | $2.051M | 1.6% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 21,120 | $1.962M | 1.5% | $92.88 | $82.73 | +12.3% | COM | 65339F101 |
| V | VISA INC | 6,433 | $1.944M | 1.5% | $302.24 | $339.60 | -11.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 15,366 | $1.91M | 1.5% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| GEV | GE VERNOVA INC | 2,017 | $1.761M | 1.4% | $872.90 | $720.69 | +21.1% | COM | 36828A101 |
| ABBV | ABBVIE INC | 7,490 | $1.629M | 1.3% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,610 | $1.604M | 1.3% | $996.43 | $908.80 | +9.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,996 | $1.497M | 1.2% | $499.66 | $558.95 | -10.6% | CL A | 57636Q104 |
| LIN | LINDE PLC | 2,997 | $1.486M | 1.2% | $495.76 | $427.28 | +16.0% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 10,770 | $1.422M | 1.1% | $132.00 | $91.11 | +44.9% | COM | 20825C104 |
| RTX | RTX CORPORATION | 6,936 | $1.338M | 1.1% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 9,956 | $1.316M | 1.0% | $132.18 * | $123.86 | +4.2% | COM | 74340W103 |
| MRK | MERCK & CO INC | 10,748 | $1.293M | 1.0% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 25,929 | $1.264M | 1.0% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| WELL | WELLTOWER INC | 6,315 | $1.249M | 1.0% | $197.71 * | $186.80 | +0.1% | COM | 95040Q104 |
| PG | PROCTER & GAMBLE CO | 8,146 | $1.177M | 0.9% | $144.44 | $147.17 | -1.9% | COM | 742718109 |
| UNP | UNION PAC CORP | 4,636 | $1.125M | 0.9% | $242.62 | $227.32 | +6.7% | COM | 907818108 |
| KO | COCA COLA CO | 14,624 | $1.112M | 0.9% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 3,916 | $1.06M | 0.8% | $270.59 | $337.21 | -19.8% | COM | 91324P102 |
| DE | DEERE & CO | 1,862 | $1.049M | 0.8% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 1,157 | $979K | 0.8% | $845.99 | $813.35 | +4.0% | COM | 38141G104 |
| CVX | CHEVRON CORPORATION | 4,648 | $962K | 0.8% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 11,897 | $947K | 0.7% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| HD | HOME DEPOT INC | 2,867 | $943K | 0.7% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| NFLX | NETFLIX INC. | 9,790 | $941K | 0.7% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,400 | $910K | 0.7% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 2,589 | $875K | 0.7% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| AMGN | AMGEN INC | 2,365 | $832K | 0.7% | $351.85 | $328.38 | +7.1% | COM | 031162100 |
| C | CITIGROUP INC | 7,136 | $809K | 0.6% | $113.41 | $113.66 | -0.2% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 4,842 | $797K | 0.6% | $164.57 | $166.47 | -1.1% | COM NEW | 617446448 |
| BA | BOEING CO | 3,905 | $777K | 0.6% | $199.03 | $205.66 | -3.2% | COM | 097023105 |
| ABT | ABBOTT LABORATORIES | 7,537 | $774K | 0.6% | $102.67 | $127.30 | -19.3% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,775 | $768K | 0.6% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| CSCO | CISCO SYS INC | 9,798 | $760K | 0.6% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| NEM | NEWMONT CORP | 6,759 | $732K | 0.6% | $108.25 | $107.01 | +1.2% | COM | 651639106 |
| SO | SOUTHERN CO | 7,555 | $729K | 0.6% | $96.52 | $90.89 | +6.2% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 2,106 | $720K | 0.6% | $341.79 | $249.54 | +37.0% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,730 | $692K | 0.5% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 3,080 | $658K | 0.5% | $213.66 | $155.36 | +37.5% | COM NEW | 512807306 |
| MCD | MCDONALDS CORP | 2,045 | $636K | 0.5% | $310.79 | $305.09 | +1.9% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 3,686 | $609K | 0.5% | $165.34 | $153.57 | +7.7% | COM | 718172109 |
| ORCL | ORACLE CORP | 3,726 | $548K | 0.4% | $147.11 | $238.05 | -38.2% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,109 | $545K | 0.4% | $491.53 | $552.43 | -11.0% | COM | 883556102 |
| TJX | TJX COS INC NEW | 3,269 | $522K | 0.4% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,124 | $515K | 0.4% | $242.39 | $298.78 | -18.9% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 6,569 | $478K | 0.4% | $72.78 | $60.06 | +21.2% | COM | 969457100 |
| INTC | INTEL CORP | 10,706 | $472K | 0.4% | $44.13 | $43.60 | +1.2% | COM | 458140100 |
| T | AT&T INC | 16,063 | $466K | 0.4% | $28.99 | $25.29 | +14.7% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 1,536 | $465K | 0.4% | $302.48 | $356.97 | -15.3% | COM | 025816109 |
| KLAC | KLA CORP | 311 | $458K | 0.4% | $1472.41 | $1171.91 | +25.6% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 1,817 | $429K | 0.3% | $236.28 | $239.83 | -1.5% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,438 | $424K | 0.3% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| CRM | SALESFORCE INC | 2,262 | $422K | 0.3% | $186.67 | $248.17 | -24.8% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 1,266 | $403K | 0.3% | $318.14 | $270.58 | +17.6% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 1,950 | $379K | 0.3% | $194.14 | $170.73 | +13.7% | COM | 882508104 |
| DIS | DISNEY WALT CO | 3,726 | $359K | 0.3% | $96.38 | $109.53 | -12.0% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 84 | $354K | 0.3% | $4210.32 * | $5137.84 | -96.7% | COM | 09857L108 |
| FCX | FREEPORT MCMORAN INC | 5,991 | $352K | 0.3% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 4,800 | $345K | 0.3% | $71.93 | $90.05 | -20.1% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 2,380 | $306K | 0.2% | $128.78 | $170.79 | -24.6% | COM | 747525103 |
| ANET | ARISTA NETWORKS INC | 2,480 | $304K | 0.2% | $122.78 | $134.88 | -9.0% | COM SHS | 040413205 |
| ACN | ACCENTURE PLC IRELAND | 1,462 | $290K | 0.2% | $198.29 | $254.06 | -22.0% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 9,751 | $280K | 0.2% | $28.71 | $28.53 | +0.6% | CL A | 20030N101 |
| CEG | CONSTELLATION ENERGY CORP | 947 | $264K | 0.2% | $279.25 | $363.20 | -23.1% | COM | 21037T109 |
| GLW | CORNING INC | 1,937 | $263K | 0.2% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| NOW | SERVICENOW INC | 2,365 | $247K | 0.2% | $104.55 | $171.54 | -39.1% | COM | 81762P102 |
| APH | AMPHENOL CORP | 1,940 | $245K | 0.2% | $126.35 | $133.54 | -5.4% | CL A | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 1,453 | $233K | 0.2% | $160.32 | $201.75 | -20.5% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 1,078 | $226K | 0.2% | $210.03 | $209.48 | +0.3% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 2,128 | $191K | 0.2% | $89.59 | $84.06 | +6.6% | COM | 855244109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 4,500 | $149K | 0.1% | $33.08 | $43.43 | -23.8% | EMQQ THE EMERGIN | 301505889 |
| ARKG | ARK ETF TR | 5,400 | $143K | 0.1% | $26.42 | $30.02 | -12.0% | GENOMIC REV ETF | 00214Q302 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,850 | $122K | 0.1% | $31.58 | $31.84 | -0.8% | WILDERHIL CLAN | 46137V134 |
| APP | APPLOVIN CORP | 185 | $73,630 | 0.1% | $398.00 | $630.10 | -36.8% | COM CL A | 03831W108 |
| INTU | INTUIT | 130 | $56,209 | 0.0% | $432.38 | $660.69 | -34.6% | COM | 461202103 |