Location: Limassol, Cyprus
CIK: 0002057936 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 205,275 | $20.67M | 19.2% | $100.68 | $100.56 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MU | MICRON TECHNOLOGY INC | 4,900 | $5.219M | 4.8% | $1065.10 | $949.89 | +12.1% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP. | 10,405 | $4.729M | 4.4% | $454.49 | $486.18 | -6.5% | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 3,980 | $2.035M | 1.9% | $511.31 | $507.76 | +0.7% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 2,435 | $1.801M | 1.7% | $739.63 | $714.57 | +3.5% | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 5,670 | $1.105M | 1.0% | $194.89 | $196.18 | -0.6% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 545 | $987K | 0.9% | $1811.01 | $1733.64 | +4.5% | N Y REGISTRY SHS | N07059210 |
| LRCX | LAM RESEARCH CORP | 2,611 | $858K | 0.8% | $328.61 | $312.25 | +5.2% | COM NEW | 512807306 |
| SNDK | SANDISK CORP | 493 | $858K | 0.8% | $1740.37 | $1564.36 | +11.2% | COM | 80004C200 |
| COHR | COHERENT CORP | 2,710 | $780K | 0.7% | $287.82 | $300.25 | -4.1% | COM | 19247G107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,685 (+116.1%) | $7.612M (+106.5%) | 7.1% | $456.22 | $386.88 | +17.9% | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 29,120 (+94.9%) | $3.998M (+82.6%) | 3.7% | $137.29 | $179.34 | -23.4% | COM | 68389X105 |
| AVGO | BROADCOM INC | 18,470 (+17.1%) | $6.486M (+8.9%) | 6.0% | $351.16 | $340.05 | +3.3% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 28,974 (+23.2%) | $4.72M (+12.6%) | 4.4% | $162.90 | $173.85 | -6.3% | COM | 09857L108 |
| MYRG | MYR GROUP INC DEL | 2,230 (+97.5%) | $652K (+15.4%) | 0.6% | $292.38 | $373.77 | -21.8% | COM | 55405W104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 9,001 | $5.07M | 4.7% | $563.27 * | $650.87 | +11.4% | — | 30303M102 |
| CRM | SALESFORCE INC | 20,845 | $3.266M | 3.0% | $156.68 * | $268.93 | -14.6% | — | 79466L302 |
| QCOM | QUALCOMM INC | 15,740 | $2.909M | 2.7% | $184.82 | $145.96 | +26.1% | — | 747525103 |
| MELI | MERCADOLIBRE INC | 1,688 | $2.865M | 2.7% | $1697.27 | $2100.46 | -17.7% | — | 58733R102 |
| ADBE | ADOBE INC | 8,080 | $1.657M | 1.5% | $205.07 * | $369.08 | -35.0% | — | 00724F101 |
| ETN | EATON CORP PLC | 3,770 | $1.606M | 1.5% | $425.99 | $403.27 | +6.6% | — | G29183103 |
| LYFT | LYFT INC | 104,710 | $1.53M | 1.4% | $14.61 * | $15.48 | -3.0% | — | 55087P104 |
| JD | JD.COM INC | 40,750 | $1.038M | 1.0% | $25.47 * | $36.04 | -26.2% | — | 47215P106 |
| CRWV | COREWEAVE INC | 10,000 | $995K | 0.9% | $99.50 * | $107.95 | -19.3% | — | 21873S108 |
| EQIX | EQUINIX INC | 952 | $992K | 0.9% | $1042.02 | $1042.02 | — | — | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 5,405 | $971K | 0.9% | $179.65 | $179.65 | — | — | 253868103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 13,729 (-82.2%) | $3.135M (-79.6%) | 2.9% | $228.35 | $200.69 | +13.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 24,065 (-50.7%) | $5.996M (-48.5%) | 5.6% | $249.16 | $229.53 | +8.5% | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,664 | $10.09M | 9.4% | $512.92 | $500.58 | +2.5% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 4,790 | $1.156M | 1.1% | $241.34 | $317.15 | -23.9% | COM CL A | 92537N108 |
| GOOGL | ALPHABET INC | 24,732 | $8.51M | 7.9% | $344.09 | $342.58 | +0.4% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 24,850 | $2.672M | 2.5% | $107.53 | $162.85 | -34.0% | SPONSORED ADS | 01609W102 |
| NXT | NEXTRACKER INC | 6,900 | $538K | 0.5% | $77.97 | $123.40 | -36.8% | CLASS A COM | 65290E101 |
| UBER | UBER TECHNOLOGIES INC | 76,453 | $5.238M | 4.9% | $68.51 | $90.05 | -23.9% | COM | 90353T100 |
| HSAI | HESAI GROUP | 96,380 | $1.537M | 1.4% | $15.95 | $20.46 | -22.0% | SPONSORED ADS | 428050108 |
| NFLX | NETFLIX INC | 76,420 | $5.317M | 4.9% | $69.58 | $98.57 | -29.4% | COM | 64110L106 |
| PWR | QUANTA SVCS INC | 1,460 | $938K | 0.9% | $642.47 | $683.53 | -6.0% | COM | 74762E102 |