Location: Bratislava, Slovakia
CIK: 0002111369 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 12,089 | $1.967M | 1.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| ETN | EATON CORP PLC | 2,741 | $1.178M | 0.8% | $429.71 | $417.34 | +3.0% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,497 | $661K | 0.4% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,146 | $567K | 0.4% | $264.21 | $224.23 | +17.8% | COM | 573874104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 550 | $507K | 0.3% | $922.34 | $853.89 | +8.0% | ORD SHS | G7997R103 |
| SNDK | SANDISK CORP | 251 | $437K | 0.3% | $1739.89 | $1564.36 | +11.2% | COM | 80004C200 |
| WDC | WESTERN DIGITAL CORP | 845 | $384K | 0.3% | $454.46 | $486.18 | -6.5% | COM | 958102105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 55,892 (+1.8%) | $12.76M (+16.2%) | 8.6% | $228.38 | $186.42 | +22.5% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,595 (+43.8%) | $1.077M (+93.6%) | 0.7% | $675.05 | $565.12 | +19.5% | COM | 883556102 |
| CVX | CHEVRON CORPORATION | 5,433 (+16.9%) | $1.109M (+44.0%) | 0.7% | $204.21 | $157.98 | +29.3% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 1,987 (+36.8%) | $789K (+59.3%) | 0.5% | $397.31 | $243.16 | +63.4% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,948 (+4.6%) | $2.415M (+10.1%) | 1.6% | $611.76 | $237.30 | +157.8% | COM | 007903107 |
| APH | AMPHENOL CORP | 5,742 (+196.0%) | $484K (+41.5%) | 0.3% | $84.30 | $134.95 | -37.5% | CL A | 032095101 |
| INTC | INTEL CORP | 11,289 (+5.4%) | $1.357M (-9.2%) | 0.9% | $120.23 | $46.61 | +157.9% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 2,716 (+4.9%) | $2.893M (-3.2%) | 1.9% | $1065.11 | $263.05 | +304.9% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 3,107 (+46.0%) | $292K (+34.2%) | 0.2% | $93.96 | $90.08 | +4.3% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 2,222 (+13.9%) | $622K (+7.1%) | 0.4% | $280.09 | $183.68 | +52.5% | COM | 882508104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 12,089 | $1.653M | 1.1% | $136.72 * | $115.49 | +40.9% | — | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 4,800 | $346K | 0.2% | $72.16 * | $90.05 | -23.9% | — | 90353T100 |
| NOW | SERVICENOW INC | 2,365 | $235K | 0.2% | $99.28 * | $171.54 | -21.9% | — | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 1,462 | $182K | 0.1% | $124.44 * | $254.06 | -27.8% | — | G1151C101 |
| APP | APPLOVIN CORP | 185 | $95,318 | 0.1% | $515.23 * | $630.10 | -53.9% | — | 03831W108 |
| INTU | INTUIT | 130 | $33,930 | 0.0% | $261.00 * | $660.69 | -58.3% | — | 461202103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 3,338 (-3.7%) | $2.706M (-26.7%) | 1.8% | $810.79 | $555.50 | +46.0% | COM | 149123101 |
| AAPL | APPLE INC | 34,492 (-6.0%) | $11.49M (+8.2%) | 7.7% | $333.02 | $267.83 | +24.3% | COM | 037833100 |
| DE | DEERE & CO | 643 (-65.5%) | $432K (-63.4%) | 0.3% | $671.55 | $564.21 | +19.0% | COM | 244199105 |
| TSLA | TESLA INC | 8,236 (-2.1%) | $2.922M (-17.4%) | 2.0% | $354.81 | $439.80 | -19.3% | COM | 88160R101 |
| GE | GE AEROSPACE | 7,535 (-3.6%) | $2.353M (-19.5%) | 1.6% | $312.29 | $300.80 | +3.8% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 1,939 (-3.9%) | $1.843M (-22.2%) | 1.2% | $950.49 | $720.69 | +31.9% | COM | 36828A101 |
| GLW | CORNING INC | 594 (-69.3%) | $91,333 (-81.5%) | 0.1% | $153.76 | $120.72 | +27.4% | COM | 219350105 |
| PLD | PROLOGIS INC. | 8,026 (-19.4%) | $1.042M (-22.7%) | 0.7% | $129.84 | $123.86 | — | COM | 74340W103 |
| LLY | ELI LILLY & CO | 3,218 (-3.8%) | $3.723M (-7.2%) | 2.5% | $1157.08 | $955.55 | +21.1% | COM | 532457108 |
| AMGN | AMGEN INC | 1,620 (-31.5%) | $683K (-20.3%) | 0.5% | $421.51 | $328.38 | +28.4% | COM | 031162100 |
| ABT | ABBOTT LABORATORIES | 5,231 (-30.6%) | $517K (-24.4%) | 0.3% | $98.83 | $127.30 | -22.4% | COM | 002824100 |
| LOW | LOWES COS INC | 1,349 (-25.8%) | $249K (-37.9%) | 0.2% | $184.29 | $239.83 | -23.2% | COM | 548661107 |
| UNP | UNION PAC CORP | 4,180 (-9.8%) | $1.138M (-9.8%) | 0.8% | $272.13 | $227.32 | +19.7% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 7,229 (-25.9%) | $157K (-34.3%) | 0.1% | $21.76 | $28.53 | -23.7% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,966 (-1.7%) | $3.469M (-2.1%) | 2.3% | $497.95 | $497.23 | +0.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 10,312 (-2.1%) | $3.412M (-1.1%) | 2.3% | $330.83 | $309.30 | +7.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 27,884 (-4.3%) | $6.947M (+0.0%) | 4.7% | $249.15 | $227.88 | +9.3% | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,449 | $9.462M | 6.4% | $512.90 | $494.28 | +3.8% | COM | 594918104 |
| META | META PLATFORMS INC | 4,911 | $3.561M | 2.4% | $725.18 | $666.66 | +8.8% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 2,106 | $1.077M | 0.7% | $511.38 | $249.54 | +104.9% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,730 | $885K | 0.6% | $187.05 | $181.03 | +3.3% | CL A | 69608A108 |
| KLAC | KLA CORP | 3,110 | $606K | 0.4% | $194.93 | $1468.83 | -86.7% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 3,080 | $1.012M | 0.7% | $328.51 | $155.36 | +111.4% | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 11,722 | $4.117M | 2.8% | $351.19 | $354.82 | -1.0% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 21,120 | $1.6M | 1.1% | $75.74 | $82.73 | -8.4% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 10,770 | $1.348M | 0.9% | $125.15 | $91.11 | +37.4% | COM | 20825C104 |
| HD | HOME DEPOT INC | 2,867 | $816K | 0.5% | $284.49 | $364.59 | -22.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 3,916 | $1.437M | 1.0% | $367.08 | $337.21 | +8.9% | COM | 91324P102 |
| MRK | MERCK & CO INC | 10,748 | $1.562M | 1.1% | $145.31 | $93.24 | +55.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 13,542 | $4.66M | 3.1% | $344.08 | $287.22 | +19.8% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 2,262 | $519K | 0.3% | $229.57 | $248.17 | -7.5% | COM | 79466L302 |
| NEM | NEWMONT CORP | 6,759 | $780K | 0.5% | $115.34 | $107.01 | +7.8% | COM | 651639106 |
| WMT | WALMART INC | 15,366 | $1.597M | 1.1% | $103.92 | $107.20 | -3.1% | COM | 931142103 |
| LIN | LINDE PLC | 2,997 | $1.423M | 1.0% | $474.65 | $427.28 | +11.1% | SHS | G54950103 |
| GOOG | ALPHABET INC | 10,437 | $3.556M | 2.4% | $340.74 | $286.33 | +19.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,124 | $467K | 0.3% | $219.93 | $298.78 | -26.4% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 1,157 | $1.042M | 0.7% | $900.36 | $813.35 | +10.7% | COM | 38141G104 |
| BA | BOEING CO | 3,905 | $727K | 0.5% | $186.05 | $205.66 | -9.5% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 2,996 | $1.652M | 1.1% | $551.47 | $558.95 | -1.3% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 42,000 | $3.28M | 2.2% | $78.10 | $78.21 | -0.1% | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 9,998 | $2.647M | 1.8% | $264.74 | $197.01 | +34.4% | COM | 478160104 |
| V | VISA INC | 6,433 | $2.312M | 1.6% | $359.33 | $339.60 | +5.8% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 4,842 | $911K | 0.6% | $188.08 | $166.47 | +13.0% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 7,555 | $626K | 0.4% | $82.89 | $90.89 | -8.8% | COM | 842587107 |
| CSCO | CISCO SYS INC | 9,798 | $1.055M | 0.7% | $107.63 | $73.79 | +45.9% | COM | 17275R102 |
| ANET | ARISTA NETWORKS INC | 2,480 | $505K | 0.3% | $203.59 | $134.88 | +50.9% | COM SHS | 040413205 |
| MCD | MCDONALDS CORP | 2,045 | $472K | 0.3% | $230.94 | $305.09 | -24.3% | COM | 580135101 |
| C | CITIGROUP INC | 7,136 | $924K | 0.6% | $129.48 | $113.66 | +13.9% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 7,490 | $1.959M | 1.3% | $261.59 | $227.54 | +15.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 14,624 | $1.259M | 0.8% | $86.08 | $69.40 | +24.0% | COM | 191216100 |
| BAC | BANK OF AMER CORP | 25,929 | $1.411M | 1.0% | $54.43 | $52.67 | +3.3% | COM | 060505104 |
| ARKG | ARK ETF TR | 5,400 | $293K | 0.2% | $54.22 | $30.02 | +80.6% | GENOMIC REV ETF | 00214Q302 |
| TJX | TJX COS INC NEW | 3,269 | $433K | 0.3% | $132.31 | $147.70 | -10.4% | COM | 872540109 |
| T | AT&T INC | 16,063 | $392K | 0.3% | $24.40 | $25.29 | -3.5% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 1,536 | $467K | 0.3% | $304.10 | $356.97 | -14.8% | COM | 025816109 |
| FCX | FREEPORT MCMORAN INC | 5,991 | $419K | 0.3% | $70.00 | $60.39 | +15.9% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC | 6,569 | $446K | 0.3% | $67.97 | $60.06 | +13.2% | COM | 969457100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,610 | $1.466M | 1.0% | $910.34 | $908.80 | +0.2% | COM | 22160K105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,850 | $112K | 0.1% | $29.07 | $31.84 | -8.7% | WILDERHIL CLAN | 46137V134 |
| PM | PHILIP MORRIS INTL INC | 3,686 | $703K | 0.5% | $190.82 | $153.57 | +24.3% | COM | 718172109 |
| ORCL | ORACLE CORP | 3,726 | $512K | 0.3% | $137.30 | $238.05 | -42.3% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 3,726 | $391K | 0.3% | $104.90 | $109.53 | -4.2% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 2,100 | $342K | 0.2% | $162.91 | $369.28 | -55.9% | COM | 09857L108 |
| WFC | WELLS FARGO & CO | 11,897 | $952K | 0.6% | $80.05 | $86.63 | -7.6% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,438 | $387K | 0.3% | $45.87 | $40.48 | +13.3% | COM | 92343V104 |
| RTX | RTX CORPORATION | 6,936 | $1.288M | 0.9% | $185.65 | $173.32 | +7.1% | COM | 75513E101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,400 | $1.068M | 0.7% | $762.63 | $675.88 | +12.8% | TR UNIT | 78462F103 |
| WELL | WELLTOWER INC | 6,315 | $1.454M | 1.0% | $230.24 | $186.80 | — | COM | 95040Q104 |
| NFLX | NETFLIX INC. | 9,790 | $681K | 0.5% | $69.58 | $107.81 | -35.5% | COM | 64110L106 |
| PG | PROCTER & GAMBLE CO | 8,146 | $1.183M | 0.8% | $145.28 | $147.17 | -1.3% | COM | 742718109 |
| CEG | CONSTELLATION ENERGY CORP | 947 | $241K | 0.2% | $254.02 | $363.20 | -30.1% | COM | 21037T109 |
| TMUS | T-MOBILE US INC | 1,078 | $176K | 0.1% | $163.08 | $209.48 | -22.2% | COM | 872590104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 4,500 | $139K | 0.1% | $30.80 | $43.43 | -29.1% | EMQQ EME MAR ETF | 301505889 |
| QCOM | QUALCOMM INC | 2,380 | $438K | 0.3% | $184.04 | $170.79 | +7.8% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 1,266 | $502K | 0.3% | $396.71 | $270.58 | +46.6% | COM | 032654105 |