Location: Zurich, Switzerland
CIK: 0002043810 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 15, 2025
Total Value: $92.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 53,490 | $15.5M | 16.8% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| GDX | VANECK ETF TRUST | 394,435 | $13.38M | 14.5% | $33.91 | $38.36 | -11.6% | GOLD MINERS ETF | 92189F106 |
| IWM | ISHARES TR | 55,195 | $12.2M | 13.2% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| URNM | SPROTT FDS TR | 210,649 | $8.491M | 9.2% | $40.31 | $46.57 | -13.4% | URANIUM MINERS E | 85208P303 |
| HACK | AMPLIFY ETF TR | 106,953 | $7.967M | 8.7% | $74.49 | $72.67 | +2.5% | AMPLIFY CYBERSEC | 032108664 |
| MSFT | MICROSOFT CORP | 11,373 | $4.794M | 5.2% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 75,385 | $4.237M | 4.6% | $56.21 | $56.85 | -1.0% | ROBO GLB ETF | 301505707 |
| KLAC | KLA CORP | 5,816 | $3.665M | 4.0% | $630.12 | $669.07 | -6.6% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 33,830 | $3.639M | 4.0% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 51,950 | $3.297M | 3.6% | $63.47 | $66.76 | -4.9% | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 2,213 | $1.302M | 1.4% | $588.44 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,819 | $980K | 1.1% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| EZU | ISHARES INC | 18,458 | $871K | 0.9% | $47.20 | $48.91 | -3.5% | MSCI EURZONE ETF | 464286608 |
| EWL | ISHARES INC | 18,688 | $859K | 0.9% | $45.96 | $48.76 | -5.7% | MSCI SWITZERLAND | 464286749 |
| AMZN | AMAZON COM INC | 2,834 | $622K | 0.7% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| NEM | NEWMONT CORP | 16,010 | $596K | 0.6% | $37.22 | $44.64 | -18.0% | COM | 651639106 |
| EEM | ISHARES TR | 13,447 | $562K | 0.6% | $41.82 | $44.31 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 3,954 | $531K | 0.6% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| AAPL | APPLE INC | 2,060 | $516K | 0.6% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| EEMA | ISHARES INC | 7,197 | $516K | 0.6% | $71.65 | $75.83 | -5.5% | MSCI EM ASIA ETF | 464286426 |
| MCD | MCDONALDS CORP | 1,735 | $503K | 0.5% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,082 | $480K | 0.5% | $117.48 | $120.03 | -2.1% | TT WRLD ST ETF | 922042742 |
| KO | COCA COLA CO | 7,522 | $468K | 0.5% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| OIH | VANECK ETF TRUST | 1,643 | $446K | 0.5% | $271.43 | $287.09 | -5.5% | OIL SERVICES ETF | 92189H607 |
| EWU | ISHARES TR | 12,332 | $418K | 0.5% | $33.90 | $35.61 | -4.8% | MSCI UK ETF NEW | 46435G334 |
| SONY | SONY GROUP CORP | 18,000 | $381K | 0.4% | $21.16 | $19.48 | +8.6% | SPONSORED ADR | 835699307 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,224 | $377K | 0.4% | $89.33 | $92.26 | -3.2% | VNG RUS2000IDX | 92206C664 |
| ABBV | ABBVIE INC | 2,055 | $365K | 0.4% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| PICK | ISHARES INC | 10,342 | $362K | 0.4% | $34.99 | $39.65 | -11.8% | MSCI GBL ETF NEW | 46434G848 |
| IXJ | ISHARES TR | 3,700 | $318K | 0.3% | $85.97 | $92.40 | -7.0% | GLOB HLTHCRE ETF | 464287325 |
| RGLD | ROYAL GOLD INC | 2,358 | $311K | 0.3% | $131.85 | $144.33 | -8.6% | COM | 780287108 |
| IEUR | ISHARES TR | 5,327 | $288K | 0.3% | $53.98 | $56.98 | -5.3% | CORE MSCI EURO | 46434V738 |
| MDLZ | MONDELEZ INTL INC | 4,765 | $285K | 0.3% | $59.73 * | $63.61 | -9.0% | CL A | 609207105 |
| EWG | ISHARES INC | 8,849 | $282K | 0.3% | $31.82 | $32.50 | -2.1% | MSCI GERMANY ETF | 464286806 |
| GD | GENERAL DYNAMICS CORP | 967 | $255K | 0.3% | $263.49 * | $281.95 | -8.4% | COM | 369550108 |
| NKE | NIKE INC | 3,366 | $255K | 0.3% | $75.67 * | $76.48 | -3.3% | CL B | 654106103 |
| TSLA | TESLA INC | 600 | $242K | 0.3% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 45 | $224K | 0.2% | $4968.42 | $4764.13 | +3.5% | COM | 09857L108 |
| QQQ | INVESCO QQQ TR | 435 | $222K | 0.2% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| COPX | GLOBAL X FDS | 5,605 | $214K | 0.2% | $38.18 | $43.27 | -11.8% | GLOBAL X COPPER | 37954Y830 |
| ITA | ISHARES TR | 1,355 | $211K | 0.2% | $156.07 * | $150.66 | -3.5% | US AER DEF ETF | 464288760 |
| URTH | ISHARES INC | 1,340 | $208K | 0.2% | $155.50 | $158.16 | -1.7% | MSCI WORLD ETF | 464286392 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 3,300 | $208K | 0.2% | $63.03 | $66.41 | -5.5% | SWITZLND ALPHA | 33737J232 |
| SILJ | AMPLIFY ETF TR | 20,830 | $207K | 0.2% | $9.93 | $12.55 | -20.9% | AMPLIFY JUNIOR S | 032108649 |