Location: Zurich, Switzerland
CIK: 0002043810 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $92.58M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 404,173 | $18.58M | 20.1% | $45.97 | $38.41 | +19.7% | GOLD MINERS ETF | 92189F106 |
| VTI | VANGUARD INDEX FDS | 58,608 | $16.11M | 17.4% | $274.84 | $291.66 | -5.8% | TOTAL STK MKT | 922908769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 170,880 | $12M | 13.0% | $70.21 | $68.28 | +2.8% | FTSE EUROPE ETF | 922042874 |
| HACK | AMPLIFY ETF TR | 111,042 | $7.973M | 8.6% | $71.80 | $72.82 | -1.4% | AMPLIFY CYBERSEC | 032108664 |
| AAXJ | ISHARES TR | 98,153 | $7.263M | 7.8% | $74.00 | $73.96 | +0.1% | MSCI AC ASIA ETF | 464288182 |
| IHI | ISHARES TR | 88,416 | $5.322M | 5.7% | $60.19 | $62.11 | -3.1% | U.S. MED DVC ETF | 464288810 |
| KLAC | KLA CORP | 6,316 | $4.294M | 4.6% | $679.80 | $672.70 | +0.4% | COM NEW | 482480100 |
| IWM | ISHARES TR | 6,766 | $1.35M | 1.5% | $199.49 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| EZU | ISHARES INC | 18,458 | $983K | 1.1% | $53.25 | $48.91 | +8.9% | MSCI EURZONE ETF | 464286608 |
| EWL | ISHARES INC | 18,198 | $942K | 1.0% | $51.79 | $48.76 | +6.2% | MSCI SWITZERLAND | 464286749 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,526 | $881K | 1.0% | $92.44 | $97.86 | -5.4% | S&P 500 MOMNTM | 46138E339 |
| VOO | VANGUARD INDEX FDS | 1,705 | $876K | 0.9% | $513.91 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 4,084 | $705K | 0.8% | $172.74 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 1,788 | $671K | 0.7% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| NEM | NEWMONT CORP | 13,790 | $666K | 0.7% | $48.28 | $44.64 | +7.0% | COM | 651639106 |
| EEM | ISHARES TR | 13,447 | $588K | 0.6% | $43.70 | $44.31 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 4,677 | $556K | 0.6% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| KO | COCA COLA CO | 7,522 | $539K | 0.6% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,497 | $523K | 0.6% | $209.52 * | $179.53 | +13.8% | COM | 00287Y109 |
| IDV | ISHARES TR | 16,728 | $519K | 0.6% | $31.02 | $29.34 | +5.7% | INTL SEL DIV ETF | 464288448 |
| VZ | VERIZON COMMUNICATIONS INC | 11,396 | $517K | 0.6% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| EEMA | ISHARES INC | 6,945 | $514K | 0.6% | $74.07 | $75.83 | -2.3% | MSCI EM ASIA ETF | 464286426 |
| EWU | ISHARES TR | 13,111 | $491K | 0.5% | $37.47 | $35.65 | +5.1% | MSCI UK ETF NEW | 46435G334 |
| EWG | ISHARES INC | 13,169 | $488K | 0.5% | $37.08 | $33.56 | +10.5% | MSCI GERMANY ETF | 464286806 |
| TRV | TRAVELERS COMPANIES INC | 1,840 | $487K | 0.5% | $264.46 | $245.41 | +6.5% | COM | 89417E109 |
| AMLP | ALPS ETF TR | 9,210 | $478K | 0.5% | $51.94 | $51.34 | +1.2% | ALERIAN MLP | 00162Q452 |
| URNM | SPROTT FDS TR | 14,232 | $462K | 0.5% | $32.44 | $46.57 | -30.3% | URANIUM MINERS E | 85208P303 |
| ITA | ISHARES TR | 2,987 | $459K | 0.5% | $153.56 | $151.80 | +0.9% | US AER DEF ETF | 464288760 |
| AMZN | AMAZON COM INC | 2,234 | $425K | 0.5% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| AAPL | APPLE INC | 1,860 | $413K | 0.4% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,277 | $375K | 0.4% | $51.50 | $56.85 | -9.4% | ROBO GLB ETF | 301505707 |
| PICK | ISHARES INC | 10,342 | $371K | 0.4% | $35.88 | $39.65 | -9.5% | MSCI GBL ETF NEW | 46434G848 |
| LVHI | LEGG MASON ETF INVT | 11,455 | $371K | 0.4% | $32.38 | $31.70 | +2.1% | FRANKLIN INTL LW | 52468L505 |
| MCD | MCDONALDS CORP | 1,175 | $367K | 0.4% | $312.37 | $290.22 | +5.8% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 748 | $351K | 0.4% | $468.92 | $506.75 | -7.5% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 3,154 | $342K | 0.4% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| IXJ | ISHARES TR | 3,700 | $337K | 0.4% | $91.20 | $92.40 | -1.3% | GLOB HLTHCRE ETF | 464287325 |
| RGLD | ROYAL GOLD INC | 2,058 | $337K | 0.4% | $163.51 | $144.33 | +13.3% | COM | 780287108 |
| IEUR | ISHARES TR | 5,327 | $320K | 0.3% | $60.15 | $56.98 | +5.6% | CORE MSCI EURO | 46434V738 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,903 | $298K | 0.3% | $50.52 | $50.68 | -0.3% | FT VEST S&P 500 | 33739Q705 |
| ENOR | ISHARES TR | 11,120 | $289K | 0.3% | $25.95 | $24.18 | +7.3% | MSCI NORWAY ETF | 46429B499 |
| STLD | STEEL DYNAMICS INC | 2,282 | $285K | 0.3% | $125.08 | $124.96 | -0.9% | COM | 858119100 |
| SONY | SONY GROUP CORP | 10,000 | $254K | 0.3% | $25.39 | $19.48 | +30.4% | SPONSORED ADR | 835699307 |
| SILJ | AMPLIFY ETF TR | 20,830 | $252K | 0.3% | $12.12 | $12.55 | -3.4% | AMPLIFY JUNIOR S | 032108649 |
| CDE | COEUR MNG INC | 42,205 | $250K | 0.3% | $5.92 | $6.17 | -4.0% | COM NEW | 192108504 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,333 | $230K | 0.2% | $172.50 | $162.09 | +5.5% | COM | 45866F104 |
| COPX | GLOBAL X FDS | 5,605 | $219K | 0.2% | $39.07 | $43.27 | -9.7% | GLOBAL X COPPER | 37954Y830 |
| NLR | VANECK ETF TRUST | 2,919 | $214K | 0.2% | $73.27 | $83.96 | -12.7% | URANIUM AND NUCL | 92189F601 |
| NKE | NIKE INC | 3,366 | $214K | 0.2% | $63.48 | $76.48 | -18.5% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 1,271 | $213K | 0.2% | $167.29 * | $150.48 | +7.4% | COM | 166764100 |
| T | AT&T INC | 7,368 | $208K | 0.2% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 3,468 | $208K | 0.2% | $60.02 * | $51.03 | +11.7% | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 45 | $207K | 0.2% | $4606.91 | $4764.13 | -3.8% | COM | 09857L108 |