Location: Lutry, Switzerland
CIK: 0001965552 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 238,348 | $41.57M | 7.5% | $101.82 | +83.3% | Common Stock | 67066G104 |
| AAPL | Apple Inc. | 159,624 | $40.51M | 7.3% | $170.84 | +53.8% | Common Stock | 037833100 |
| XOM | Exxon Mobil Corporation | 182,325 | $30.93M | 5.6% | $105.37 | +31.7% | Common Stock | 30231G102 |
| GOOG | Alphabet Inc. | 103,933 | $29.81M | 5.4% | $130.67 | +147.7% | Class C Common Stock | 02079K107 |
| MSFT | Microsoft Corporation | 70,617 | $26.14M | 4.7% | $272.54 | +59.5% | Common Stock | 594918104 |
| AMZN | Amazon.com, Inc. | 104,529 | $21.77M | 3.9% | $176.52 | +28.5% | Common Stock | 023135106 |
| AVGO | Broadcom Inc. | 55,520 | $17.18M | 3.1% | $215.24 | +55.3% | Common Stock | 11135F101 |
| WMT | Walmart Inc. | 117,019 | $14.54M | 2.6% | $85.27 | +43.1% | Common Stock | 931142103 |
| GS | The Goldman Sachs Group, Inc. | 17,116 | $14.48M | 2.6% | $678.32 | +37.5% | Common Stock | 38141G104 |
| MCK | McKesson Corporation | 16,090 | $13.92M | 2.5% | $619.36 | +41.3% | Common Stock | 58155Q103 |
| KLAC | KLA Corporation | 8,567 | $12.61M | 2.3% | $1291.89 | +13.2% | Common Stock | 482480100 |
| TJX | The TJX Companies, Inc. | 77,570 | $12.39M | 2.2% | $140.46 | +9.8% | Common Stock | 872540109 |
| JPM | JPMorgan Chase & Co | 35,530 | $10.45M | 1.9% | $123.37 | +152.4% | Common Stock | 46625H100 |
| ABBV | AbbVie Inc. | 45,918 | $9.987M | 1.8% | $177.70 | +25.3% | Common Stock | 00287Y109 |
| LLY | Eli Lilly and Company | 10,843 | $9.973M | 1.8% | $782.80 | +33.8% | Common Stock | 532457108 |
| C | Citigroup, Inc. | 86,523 | $9.813M | 1.8% | $76.74 | +51.4% | Common Stock | 172967424 |
| GE | GE Aerospace | 34,098 | $9.676M | 1.8% | $220.31 | +44.4% | Common Stock | 369604301 |
| TRV | The Travelers Companies, Inc. | 31,499 | $9.188M | 1.7% | $281.43 | +2.5% | Common Stock | 89417E109 |
| RL | Ralph Lauren Corporation | 25,471 | $8.762M | 1.6% | $298.71 | +21.6% | Class A Common Stock | 751212101 |
| WAB | Westinghouse Air Brake Technologies Corporation | 34,031 | $8.505M | 1.5% | $201.74 | +18.4% | Common Stock | 929740108 |
| INTC | Intel Corporation | 192,369 | $8.489M | 1.5% | $46.43 | 0.0% | Common Stock | 458140100 |
| CBOE | Cboe Global Markets, Inc. | 29,796 | $8.375M | 1.5% | $240.25 | +13.2% | Common Stock | 12503M108 |
| HWM | Howmet Aerospace Inc. | 36,166 | $8.335M | 1.5% | $130.42 | +73.7% | Common Stock | 443201108 |
| PH | Parker-Hannifin Corporation | 9,248 | $8.279M | 1.5% | $957.81 | 0.0% | Common Shares | 701094104 |
| CSCO | Cisco Systems, Inc. | 100,903 | $7.829M | 1.4% | $60.76 | +28.2% | Common Stock | 17275R102 |
| WELL | Welltower Inc. | 38,372 | $7.587M | 1.4% | $150.62 | +24.1% | Common Stock | 95040Q104 |
| HLT | Hilton Worldwide Holdings Inc. | 24,690 | $7.508M | 1.4% | $276.68 | +10.3% | Common Stock | 43300A203 |
| PANW | Palo Alto Networks, Inc. | 46,335 | $7.428M | 1.3% | $178.16 | -3.4% | Common Stock | 697435105 |
| CRH | CRH plc | 68,655 | $7.217M | 1.3% | $105.86 | +17.5% | Ordinary Shares | G25508105 |
| MCD | McDonalds Corporation | 22,885 | $7.112M | 1.3% | $306.00 | +3.7% | Common Stock | 580135101 |
| VLO | Valero Energy Corporation | 28,772 | $7.109M | 1.3% | $190.06 | 0.0% | Common Stock | 91913Y100 |
| GILD | Gilead Sciences, Inc. | 50,754 | $7.074M | 1.3% | $108.23 | +27.9% | Common Stock | 375558103 |
| PWR | Quanta Services, Inc. | 12,732 | $6.99M | 1.3% | $388.50 | +25.2% | Common Stock | 74762E102 |
| MNST | Monster Beverage Corporation | 92,896 | $6.731M | 1.2% | $73.03 | +10.4% | Common Stock | 61174X109 |
| CAT | Caterpillar Inc. | 9,475 | $6.713M | 1.2% | $330.84 | +106.9% | Common Stock | 149123101 |
| LIT | Global X Funds | 80,000 | $5.819M | 1.1% | $58.88 | — | Lithium & Battery Tech ETF | 37954Y855 |
| STT | State Street Corporation | 45,666 | $5.779M | 1.0% | $91.11 | +43.0% | Common Stock | 857477103 |
| KO | The Coca-Cola Company | 74,410 | $5.659M | 1.0% | $64.97 | +15.1% | Common Stock | 191216100 |
| GEV | GE Vernova Inc. | 5,856 | $5.112M | 0.9% | $329.77 | +123.5% | Common Stock | 36828A101 |
| WMB | The Williams Companies, Inc. | 70,207 | $5.11M | 0.9% | $57.82 | +14.8% | Common Stock | 969457100 |
| CEG | Constellation Energy Corporation | 18,181 | $5.077M | 0.9% | $322.17 | -6.5% | Common Stock | 21037T109 |
| SO | The Southern Company | 51,158 | $4.938M | 0.9% | $87.99 | +1.8% | Common Stock | 842587107 |
| AMAT | Applied Materials, Inc. | 14,188 | $4.849M | 0.9% | $199.54 | +63.7% | Common Stock | 038222105 |
| ORLY | OReilly Automotive, Inc. | 51,198 | $4.726M | 0.9% | $97.70 | -2.8% | Common Stock | 67103H107 |
| FLEX | Flex Ltd. | 72,100 | $4.72M | 0.9% | $44.91 | +42.5% | Ordinary Shares | Y2573F102 |
| FCX | Freeport-McMoRan, Inc. | 78,827 | $4.633M | 0.8% | $39.40 | +55.1% | Common Stock | 35671D857 |
| META | Meta Platforms, Inc. | 7,593 | $4.344M | 0.8% | $473.80 | +38.4% | Class A Common Stock | 30303M102 |
| APH | Amphenol Corporation | 34,180 | $4.319M | 0.8% | $55.90 | +161.9% | Class A Common Stock | 032095101 |
| COR | Cencora, Inc. | 13,107 | $4.117M | 0.7% | $293.50 | +20.3% | Common Stock | 03073E105 |
| CDNS | Cadence Design Systems, Inc. | 14,791 | $4.11M | 0.7% | $326.31 | -7.0% | Common Shares | 127387108 |
| MU | Micron Technology, Inc. | 11,469 | $3.875M | 0.7% | $387.04 | 0.0% | Common Stock | 595112103 |
| COST | Costco Wholesale Corporation | 3,723 | $3.71M | 0.7% | $963.77 | 0.0% | Common Stock | 22160K105 |
| RCL | Royal Caribbean Cruises Ltd. | 13,234 | $3.642M | 0.7% | $241.64 | +27.8% | Common Stock | V7780T103 |
| LITE | Lumentum Holdings Inc. | 3,503 | $2.462M | 0.4% | $467.14 | 0.0% | Common Stock | 55024U109 |
| INKT | MiNK Therapeutics, Inc. | 16,667 | $176K | 0.0% | $7.52 | +55.8% | Common Stock | 603693201 |