Location: Bratislava, Slovakia
CIK: 0002111369 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 54,914 | $10.99M | 7.6% | $200.09 | $185.92 | +7.6% | COM | 67066G104 |
| AAPL | APPLE INC | 36,678 | $10.61M | 7.3% | $289.36 | $267.83 | +8.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 29,135 | $6.944M | 4.8% | $238.34 | $227.88 | +4.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 18,449 | $6.882M | 4.7% | $373.02 | $494.28 | -24.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 13,542 | $4.84M | 3.3% | $357.37 | $287.22 | +24.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 11,722 | $4.428M | 3.1% | $377.75 | $354.82 | +6.5% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 3,346 | $4.013M | 2.8% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| CAT | CATERPILLAR INC | 3,468 | $3.693M | 2.5% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| GOOG | ALPHABET INC | 10,437 | $3.688M | 2.5% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,084 | $3.545M | 2.4% | $500.39 | $497.23 | +0.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 8,415 | $3.539M | 2.4% | $420.60 | $439.80 | -4.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 10,537 | $3.449M | 2.4% | $327.33 | $309.30 | +5.8% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 42,000 | $3.171M | 2.2% | $75.51 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| MU | MICRON TECHNOLOGY INC | 2,589 | $2.988M | 2.1% | $1154.29 | $229.35 | +403.3% | COM | 595112103 |
| GE | GE AEROSPACE | 7,819 | $2.922M | 2.0% | $373.73 | $300.80 | +24.2% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 4,911 | $2.766M | 1.9% | $563.29 | $666.66 | -15.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 9,998 | $2.539M | 1.8% | $253.97 | $197.01 | +28.9% | COM | 478160104 |
| GEV | GE VERNOVA INC | 2,017 | $2.37M | 1.6% | $1174.86 | $720.69 | +63.0% | COM | 36828A101 |
| V | VISA INC | 6,433 | $2.207M | 1.5% | $343.09 | $339.60 | +1.0% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 3,775 | $2.193M | 1.5% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| ABBV | ABBVIE INC | 7,490 | $1.885M | 1.3% | $251.64 | $227.54 | +10.6% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 21,120 | $1.854M | 1.3% | $87.77 | $82.73 | +6.1% | COM | 65339F101 |
| WMT | WALMART INC | 15,366 | $1.74M | 1.2% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 12,089 | $1.653M | 1.1% | $136.72 | $115.49 | +18.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 3,916 | $1.628M | 1.1% | $415.63 | $337.21 | +23.3% | COM | 91324P102 |
| LIN | LINDE PLC | 2,997 | $1.555M | 1.1% | $518.94 | $427.28 | +21.5% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 2,996 | $1.539M | 1.1% | $513.60 | $558.95 | -8.1% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 2,106 | $1.523M | 1.1% | $723.00 | $249.54 | +189.7% | COM | 038222105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,610 | $1.506M | 1.0% | $935.47 | $908.80 | +2.9% | COM | 22160K105 |
| INTC | INTEL CORP | 10,706 | $1.495M | 1.0% | $139.63 | $43.60 | +220.3% | COM | 458140100 |
| BAC | BANK OF AMER CORP | 25,929 | $1.477M | 1.0% | $56.98 | $52.67 | +8.2% | COM | 060505104 |
| WELL | WELLTOWER INC | 6,315 | $1.433M | 1.0% | $226.97 | $186.80 | — | COM | 95040Q104 |
| MRK | MERCK & CO INC | 10,748 | $1.381M | 1.0% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 9,956 | $1.349M | 0.9% | $135.47 | $123.86 | — | COM | 74340W103 |
| LRCX | LAM RESEARCH CORP | 3,080 | $1.335M | 0.9% | $433.33 | $155.36 | +178.9% | COM NEW | 512807306 |
| RTX | RTX CORPORATION | 6,936 | $1.316M | 0.9% | $189.73 | $173.32 | +9.5% | COM | 75513E101 |
| UNP | UNION PAC CORP | 4,636 | $1.261M | 0.9% | $272.00 | $227.32 | +19.7% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 8,146 | $1.195M | 0.8% | $146.64 | $147.17 | -0.4% | COM | 742718109 |
| KO | COCA COLA CO | 14,624 | $1.188M | 0.8% | $81.27 | $69.40 | +17.1% | COM | 191216100 |
| DE | DEERE & CO | 1,862 | $1.181M | 0.8% | $634.33 | $564.21 | +12.4% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 1,157 | $1.17M | 0.8% | $1011.37 | $813.35 | +24.3% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 9,798 | $1.151M | 0.8% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 10,770 | $1.12M | 0.8% | $103.96 | $91.11 | +14.1% | COM | 20825C104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,400 | $1.045M | 0.7% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 4,842 | $1.012M | 0.7% | $209.04 | $166.47 | +25.6% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 2,867 | $1.011M | 0.7% | $352.68 | $364.59 | -3.3% | COM | 437076102 |
| C | CITIGROUP INC | 7,136 | $999K | 0.7% | $139.96 | $113.66 | +23.1% | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO | 11,897 | $983K | 0.7% | $82.64 | $86.63 | -4.6% | COM | 949746101 |
| KLAC | KLA CORP | 3,110 | $938K | 0.6% | $301.71 | $1468.83 | -79.5% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 2,365 | $856K | 0.6% | $362.12 | $328.38 | +10.3% | COM | 031162100 |
| BA | BOEING CO | 3,905 | $845K | 0.6% | $216.47 | $205.66 | +5.3% | COM | 097023105 |
| CVX | CHEVRON CORPORATION | 4,648 | $770K | 0.5% | $165.76 | $151.40 | +9.5% | COM | 166764100 |
| SO | SOUTHERN CO | 7,555 | $723K | 0.5% | $95.71 | $90.89 | +5.3% | COM | 842587107 |
| NFLX | NETFLIX INC. | 9,790 | $699K | 0.5% | $71.40 | $107.81 | -33.8% | COM | 64110L106 |
| ABT | ABBOTT LABORATORIES | 7,537 | $684K | 0.5% | $90.74 | $127.30 | -28.7% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 3,686 | $667K | 0.5% | $180.91 | $153.57 | +17.8% | COM | 718172109 |
| NEM | NEWMONT CORP | 6,759 | $631K | 0.4% | $93.40 | $107.01 | -12.7% | COM | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,124 | $597K | 0.4% | $281.21 | $298.78 | -5.9% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 1,950 | $581K | 0.4% | $298.07 | $170.73 | +74.6% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,109 | $556K | 0.4% | $501.36 | $552.43 | -9.2% | COM | 883556102 |
| MCD | MCDONALDS CORP | 2,045 | $553K | 0.4% | $270.31 | $305.09 | -11.4% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,730 | $552K | 0.4% | $116.67 | $181.03 | -35.6% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 3,726 | $546K | 0.4% | $146.55 | $238.05 | -38.4% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 1,536 | $520K | 0.4% | $338.25 | $356.97 | -5.2% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 1,266 | $503K | 0.3% | $397.17 | $270.58 | +46.8% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 1,453 | $496K | 0.3% | $341.02 | $201.75 | +69.0% | COM | 697435105 |
| TJX | TJX COS INC NEW | 3,269 | $495K | 0.3% | $151.50 | $147.70 | +2.6% | COM | 872540109 |
| GLW | CORNING INC | 1,937 | $495K | 0.3% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| WMB | WILLIAMS COS INC | 6,569 | $488K | 0.3% | $74.34 | $60.06 | +23.8% | COM | 969457100 |
| QCOM | QUALCOMM INC | 2,380 | $440K | 0.3% | $184.79 | $170.79 | +8.2% | COM | 747525103 |
| ANET | ARISTA NETWORKS INC | 2,480 | $421K | 0.3% | $169.88 | $134.88 | +26.0% | COM SHS | 040413205 |
| LOW | LOWES COS INC | 1,817 | $401K | 0.3% | $220.49 | $239.83 | -8.1% | COM | 548661107 |
| FCX | FREEPORT MCMORAN INC | 5,991 | $377K | 0.3% | $62.89 | $60.39 | +4.1% | CL B | 35671D857 |
| BKNG | BOOKING HOLDINGS INC | 2,100 | $374K | 0.3% | $178.24 | $369.28 | -51.7% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 3,726 | $359K | 0.2% | $96.25 | $109.53 | -12.1% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,438 | $357K | 0.2% | $42.34 | $40.48 | +4.6% | COM | 92343V104 |
| CRM | SALESFORCE INC | 2,262 | $354K | 0.2% | $156.66 | $248.17 | -36.9% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 4,800 | $346K | 0.2% | $72.16 | $90.05 | -19.9% | COM | 90353T100 |
| APH | AMPHENOL CORP | 1,940 | $342K | 0.2% | $176.32 | $133.54 | +32.0% | CL A | 032095101 |
| T | AT&T INC | 16,063 | $333K | 0.2% | $20.70 | $25.29 | -18.1% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 9,751 | $239K | 0.2% | $24.55 | $28.53 | -14.0% | CL A | 20030N101 |
| CEG | CONSTELLATION ENERGY CORP | 947 | $235K | 0.2% | $248.37 | $363.20 | -31.6% | COM | 21037T109 |
| NOW | SERVICENOW INC | 2,365 | $235K | 0.2% | $99.28 | $171.54 | -42.1% | COM | 81762P102 |
| ARKG | ARK ETF TR | 5,400 | $227K | 0.2% | $42.06 | $30.02 | +40.1% | GENOMIC REV ETF | 00214Q302 |
| SBUX | STARBUCKS CORP | 2,128 | $217K | 0.1% | $102.19 | $84.06 | +21.6% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 1,462 | $182K | 0.1% | $124.44 | $254.06 | -51.0% | SHS CLASS A | G1151C101 |
| TMUS | T-MOBILE US INC | 1,078 | $181K | 0.1% | $167.73 | $209.48 | -19.9% | COM | 872590104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,850 | $150K | 0.1% | $39.01 | $31.84 | +22.5% | WILDERHIL CLAN | 46137V134 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 4,500 | $140K | 0.1% | $31.20 | $43.43 | -28.2% | EMQQ EME MAR ETF | 301505889 |
| APP | APPLOVIN CORP | 185 | $95,318 | 0.1% | $515.23 | $630.10 | -18.2% | COM CL A | 03831W108 |
| INTU | INTUIT | 130 | $33,930 | 0.0% | $261.00 | $660.69 | -60.5% | COM | 461202103 |