Location: Birkirkara, Malta
CIK: 0002113997 · Show all filings
Period: Q2 2026
Filing Date: Jul 29, 2026
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA - CORP | 98,860 | $19.78M | 9.0% | $200.09 | — | COM | 67066G104 |
| AMZN | AMAZON.COM INC-.. | 80,592 | $19.21M | 8.7% | $238.34 | — | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES.. | 24,400 | $14.17M | 6.4% | $580.91 | — | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 29,539 | $14.11M | 6.4% | $477.57 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $11.62M | 5.3% | $580.91 | — | Put | 007903107 |
| AER | AERCAP HOLDINGS NV | 70,400 | $10.85M | 4.9% | $154.06 | — | SHS | N00985106 |
| GOOGL | ALPHABET INC-CL A....... | 24,000 | $8.577M | 3.9% | $357.37 | — | CAP STK CL A | 02079K305 |
| KLAC | KLA ORD | 22,000 | $6.638M | 3.0% | $301.71 | — | COM NEW | 482480100 |
| MSFT | MICROSOFT ORD. | 16,788 | $6.635M | 3.0% | $395.24 | — | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 11,769 | $5.1M | 2.3% | $433.33 | — | COM NEW | 512807306 |
| VST | VISTRA ENERGY CORP | 29,840 | $4.734M | 2.1% | $158.63 | — | COM | 92840M102 |
| BK | BANK OF NEW YORK MELLON - ORD | 31,762 | $4.593M | 2.1% | $144.61 | — | COM | 064058100 |
| GOOGL | ALPHABET INC | 12,000 | $4.288M | 1.9% | $357.37 | — | Put | 02079K305 |
| SUNB | SUNBELT RENTALS HOLDINGS ORD | 58,000 | $4.228M | 1.9% | $72.89 | — | SHS | 866966104 |
| AEM | AGNICO-EAGLE MINES - LTD | 26,957 | $4.184M | 1.9% | $155.23 | — | COM | 008474108 |
| UBER | UBER TECHNOLOGIES INC | 54,400 | $3.926M | 1.8% | $72.16 | — | COM | 90353T100 |
| VG | VENTURE GLOBAL CL A ORD | 344,026 | $3.829M | 1.7% | $11.13 | — | COM CL A | 92333F101 |
| CF | CF INDUSTRIES HOLDINGS INC | 32,000 | $3.464M | 1.6% | $108.26 | — | COM | 125269100 |
| RY | ROYAL BANK OF CANADA | 16,400 | $3.393M | 1.5% | $206.88 | — | COM | 780087102 |
| DB | DEUTSCHE BANK - AG.... | 100,000 | $3.384M | 1.5% | $33.84 | — | NAMEN AKT | D18190898 |
| RGLD | ROYAL GOLD INC | 16,680 | $3.329M | 1.5% | $199.61 | — | COM | 780287108 |
| GS | GOLDMAN SACHS GROUP | 3,200 | $3.236M | 1.5% | $1011.37 | — | COM | 38141G104 |
| AXON | AXON ENTERPRISE.. | 4,920 | $2.758M | 1.3% | $560.61 | — | COM | 05464C101 |
| LITE | LUMENTUM HOLDINGS INC | 3,200 | $2.746M | 1.2% | $858.06 | — | COM | 55024U109 |
| HALO | HALOZYME THERAPEUTICS ORD.. | 34,000 | $2.661M | 1.2% | $78.27 | — | COM | 40637H109 |
| EQX | EQUINOX GOLD ORD | 267,400 | $2.603M | 1.2% | $9.74 | — | COM | 29446Y502 |
| SKM | SK TELECOM | 68,000 | $2.508M | 1.1% | $36.89 | — | SPONSORED ADR | 78440P306 |
| FDS | FACTSET RESEARCH SYSTEMS ORD | 10,400 | $2.393M | 1.1% | $230.08 | — | COM | 303075105 |
| LIN | LINDE PLC | 4,600 | $2.389M | 1.1% | $519.29 | — | SHS | G54950103 |
| TLN | TALEN ENERGY | 6,094 | $2.342M | 1.1% | $384.26 | — | COM | 87422Q109 |
| CEG | CONSTELLATION ENERGY ORD | 9,400 | $2.335M | 1.1% | $248.37 | — | COM | 21037T109 |
| NOW | SERVICENOW - INC | 23,000 | $2.283M | 1.0% | $99.28 | — | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS.. | 12,000 | $2.139M | 1.0% | $178.24 | — | COM | 09857L108 |
| ARM | ARM HOLD | 7,418 | $2.127M | 1.0% | $286.79 | — | SPONSORED ADS | 042068205 |
| PGR | PROGRESSIVE ORD | 9,400 | $2.053M | 0.9% | $218.45 | — | COM | 743315103 |
| HUBB | HUBBELL INC.... | 3,600 | $1.884M | 0.9% | $523.20 | — | COM | 443510607 |
| JPM | JPMORGAN CHASE & CO | 5,400 | $1.768M | 0.8% | $327.33 | — | COM | 46625H100 |
| DECK | DECKERS OUTDOOR- CORP | 17,400 | $1.728M | 0.8% | $99.29 | — | COM | 243537107 |
| META | META PLATFORMS INC | 2,496 | $1.406M | 0.6% | $563.29 | — | CL A | 30303M102 |
| SNPS | SYNOPSYS ORD | 3,008 | $1.342M | 0.6% | $446.07 | — | COM | 871607107 |
| EBAY | EBAY INC | 11,000 | $1.229M | 0.6% | $111.75 | — | COM | 278642103 |
| DDOG | DATADOG INC-A | 4,200 | $1.094M | 0.5% | $260.36 | — | CL A COM | 23804L103 |
| CRWD | CROWDSTRIKE HLDS.. | 1,400 | $1.068M | 0.5% | $763.14 | — | CL A | 22788C105 |
| SPCX | SPACE EXPLORATION TECH CL A ORD | 8,196 | $1.059M | 0.5% | $129.17 | — | CLASS A COM STK | 84615Q103 |
| AVGO | BROADCOM ORD........ | 2,800 | $1.058M | 0.5% | $377.75 | — | COM | 11135F101 |
| AMAT | APPLIED MATERIALS INC.. | 1,400 | $1.012M | 0.5% | $723.00 | — | COM | 038222105 |
| TRI | THOMSON REUTERS ORD | 12,239 | $999K | 0.5% | $81.60 | — | COM | 884903881 |
| ISRG | INTUITIVE SURGICAL ORD | 2,480 | $986K | 0.4% | $397.68 | — | COM NEW | 46120E602 |
| V | VISA INC-CLASS A SHRS.. | 2,400 | $823K | 0.4% | $343.09 | — | COM CL A | 92826C839 |
| POOL | POOL ORD | 3,400 | $731K | 0.3% | $214.90 | — | COM | 73278L105 |
| TSEM | TOWER SEMICONDUCTOR - LTD | 2,800 | $730K | 0.3% | $260.64 | — | SHS NEW | M87915274 |
| VEEV | VEEVA SYSTEMS INC-CLASS - A | 4,000 | $710K | 0.3% | $177.47 | — | CL A COM | 922475108 |
| SANM | SANMINA -CORP | 2,800 | $709K | 0.3% | $253.08 | — | COM | 801056102 |
| ANET | ARISTA NETWORKS INC | 4,000 | $680K | 0.3% | $169.88 | — | COM SHS | 040413205 |
| SNOW | SNOWFLAKE INC. A ORD | 2,600 | $662K | 0.3% | $254.50 | — | COM SHS | 833445109 |
| MCK | MCKESSON ORD | 860 | $650K | 0.3% | $755.60 | — | COM | 58155Q103 |
| AMG | AFFILIATED MANAGERS GROUP ORD | 1,800 | $609K | 0.3% | $338.40 | — | COM | 008252108 |
| CDNS | CADENCE DESIGN SYSTEMS ORD | 1,400 | $525K | 0.2% | $375.32 | — | COM | 127387108 |
| PLTR | PALANTIR TECHN-A | 4,493 | $524K | 0.2% | $116.67 | — | CL A | 69608A108 |
| USAS | AMERICAS GOLD AND SILVER ORD | 88,600 | $419K | 0.2% | $4.73 | — | COM NEW | 03062D803 |
| IREN | IREN LTD | 6,000 | $366K | 0.2% | $60.97 | — | ORDINARY SHARES | Q4982L109 |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | 800 | $296K | 0.1% | $370.59 | — | CL A | 571903202 |
| NFGC | NEW FOUND GOLD ORD | 134,000 | $207K | 0.1% | $1.54 | — | COM | 64440N103 |
| TTD | TRADE DESK CL A ORD | 10,000 | $181K | 0.1% | $18.08 | — | COM CL A | 88339J105 |
| MUX | MCEWEN | 8,000 | $145K | 0.1% | $18.13 | — | COM NEW | 58039P305 |