Location: Nyon, Switzerland
CIK: 0002011229 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 12, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 26,850 | $14.18M | 11.7% | $528.22 * | $541.64 | -0.5% | Equity ETF | 922908363 |
| GLD | SPDR Gold Trust | 42,888 | $9.684M | 8.0% | $225.80 * | $245.74 | -1.5% | Commodity ETF | 78463V107 |
| SHV | iShares Short Treasury Bond ETF | 96,995 | $8.96M | 7.4% | $92.37 * | $110.27 | -0.1% | Bond ETF | 464288679 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 256,259 | $7.536M | 6.2% | $29.41 | $29.97 | -0.4% | Bond ETF | 78464A474 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 166,509 | $5.94M | 4.9% | $35.67 * | $38.13 | -1.9% | Equity ETF | 46137V282 |
| SDY | SPDR S&P Dividend ETF | 38,777 | $4.958M | 4.1% | $127.86 * | $139.65 | -5.4% | Equity ETF | 78464A763 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 82,600 | $4.741M | 3.9% | $57.39 * | $78.43 | -0.5% | Bond ETF | 92206C409 |
| SPY | SPDR S&P 500 ETF Trust | 7,735 | $4.529M | 3.7% | $585.47 | $589.16 | -0.5% | Equity ETF | 78462F103 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 69,050 | $4.226M | 3.5% | $61.20 * | $91.58 | -0.2% | Bond ETF | 78468R663 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 111,164 | $4.052M | 3.3% | $36.45 * | $47.76 | -2.0% | Bond ETF | 46429B291 |
| VYM | Vanguard High Dividend Yield ETF | 32,128 | $3.934M | 3.2% | $122.46 * | $130.39 | -2.2% | Equity ETF | 921946406 |
| VEA | Vanguard FTSE Developed Markets ETF | 76,622 | $3.66M | 3.0% | $47.77 | $50.22 | -4.8% | Equity ETF | 921943858 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 34,332 | $3.645M | 3.0% | $106.18 * | $129.48 | -0.7% | Equity ETF | 464287150 |
| EZU | iShares MSCI Eurozone ETF | 87,248 | $3.538M | 2.9% | $40.56 * | $48.91 | -3.5% | Equity ETF | 464286608 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 138,898 | $3.231M | 2.7% | $23.26 * | $23.68 | +1.1% | Commodity ETF | 33739H101 |
| AAPL | Apple Inc | 12,148 | $3.039M | 2.5% | $250.16 | $234.51 | +6.3% | Ordinary Share | 037833100 |
| FEZ | SPDR EURO STOXX 50 ETF | 65,437 | $2.682M | 2.2% | $40.98 * | $49.84 | -3.4% | Equity ETF | 78463X202 |
| EWL | iShares MSCI Switzerland ETF | 57,801 | $2.659M | 2.2% | $46.00 | $48.76 | -5.7% | Equity ETF | 464286749 |
| GOOGL | Alphabet Inc | 13,780 | $2.606M | 2.1% | $189.10 | $174.14 | +8.3% | Ordinary Share | 02079K305 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 32,675 | $2.063M | 1.7% | $63.13 * | $75.97 | -5.0% | Equity ETF | 464288182 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 27,775 | $1.982M | 1.6% | $71.36 | $71.96 | -0.7% | Equity ETF | 78464A805 |
| IWR | iShares Russell Mid-Cap ETF | 22,022 | $1.844M | 1.5% | $83.74 * | $90.77 | -2.6% | Equity ETF | 464287499 |
| VWO | Vanguard FTSE Emerging Markets ETF | 42,085 | $1.8M | 1.5% | $42.76 * | $46.48 | -5.2% | Equity ETF | 922042858 |
| RING | iShares MSCI Global Gold Miners ETF | 64,765 | $1.385M | 1.1% | $21.39 * | $31.59 | -11.0% | Equity ETF | 46434G855 |
| SCHA | Schwab US Small Cap ETF | 51,164 | $1.253M | 1.0% | $24.49 * | $26.61 | -2.8% | Equity ETF | 808524607 |
| PICB | Invesco International Corporate Bond ETF | 57,215 | $1.233M | 1.0% | $21.56 | $22.35 | -3.5% | Bond ETF | 46138E636 |
| IYH | iShares US Healthcare ETF | 24,808 | $1.133M | 0.9% | $45.66 * | $61.79 | -5.7% | Equity ETF | 464287762 |
| QQQ | Invesco QQQ Trust Series I | 1,671 | $853K | 0.7% | $510.69 | $505.80 | +1.1% | Equity ETF | 46090E103 |
| HDV | iShares Core High Dividend ETF | 6,500 | $729K | 0.6% | $112.14 * | $23.50 | -4.4% | Equity ETF | 46429B663 |
| IXC | iShares Global Energy ETF | 18,798 | $718K | 0.6% | $38.19 | $40.93 | -6.7% | Equity ETF | 464287341 |
| IWV | iShares Russell 3000 ETF | 2,015 | $673K | 0.6% | $333.90 | $336.64 | -0.7% | Equity ETF | 464287689 |
| MSFT | Microsoft Corp | 1,500 | $632K | 0.5% | $421.06 | $422.35 | -0.9% | Ordinary Share | 594918104 |
| EWU | iShares MSCI United Kingdom ETF | 18,435 | $625K | 0.5% | $33.92 | $35.61 | -4.8% | Equity ETF | 46435G334 |
| EWJ | iShares MSCI Japan ETF | 8,117 | $543K | 0.4% | $66.88 | $68.98 | -2.7% | Equity ETF | 46434G822 |
| PG | Procter & Gamble Co | 3,200 | $536K | 0.4% | $167.47 * | $165.73 | -1.4% | Ordinary Share | 742718109 |
| FSZ | First Trust Exchange-Traded AlphaDEX Fund II | 8,140 | $510K | 0.4% | $62.67 | $66.41 | -5.5% | Equity ETF | 33737J232 |
| BRK/B | Berkshire Hathaway Inc | 1,082 | $490K | 0.4% | $452.80 | $461.73 | -1.8% | Ordinary Share | 084670702 |
| ARKK | ARK Innovation ETF | 7,802 | $428K | 0.4% | $54.82 * | $53.58 | +6.0% | Equity ETF | 00214Q104 |
| PWZ | Invesco California AMT-Free Municipal Bond ETF | 16,395 | $405K | 0.3% | $24.67 | $24.90 | -0.8% | Bond ETF | 46138E206 |
| EFA | iShares MSCI EAFE ETF | 5,070 | $383K | 0.3% | $75.49 | $79.20 | -4.5% | Equity ETF | 464287465 |
| BKNG | Booking Holdings Inc | 76 | $377K | 0.3% | $4963.21 | $4764.13 | +3.5% | Ordinary Share | 09857L108 |
| NVDA | NVIDIA Corp | 2,766 | $371K | 0.3% | $134.15 | $137.79 | -2.6% | Ordinary Share | 67066G104 |
| MA | Mastercard Inc | 678 | $357K | 0.3% | $526.02 | $514.68 | +1.7% | Ordinary Share | 57636Q104 |
| GOOG | Alphabet Inc | 1,836 | $349K | 0.3% | $190.24 | $175.67 | +8.0% | Ordinary Share | 02079K107 |
| JNJ | Johnson & Johnson | 2,095 | $303K | 0.2% | $144.47 * | $149.59 | -6.2% | Ordinary Share | 478160104 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 2,575 | $297K | 0.2% | $115.44 | $120.45 | -4.1% | Equity ETF | 78463X301 |
| KO | Coca-Cola Co | 4,015 | $250K | 0.2% | $62.19 * | $63.09 | -4.1% | Ordinary Share | 191216100 |
| FALN | iShares Fallen Angels USD Bond ETF | 9,090 | $243K | 0.2% | $26.69 | $27.04 | -1.2% | Bond ETF | 46435G474 |
| AMZN | Amazon.com Inc | 1,064 | $233K | 0.2% | $219.16 | $204.58 | +7.2% | Ordinary Share | 023135106 |
| CB | Chubb Limited | 839 | $232K | 0.2% | $276.01 | $281.36 | -2.4% | Ordinary Share | H1467J104 |
| CSCO | Cisco Systems Inc | 3,655 | $216K | 0.2% | $59.14 * | $55.37 | +3.7% | Ordinary Share | 17275R102 |
| V | Visa Inc | 655 | $207K | 0.2% | $315.71 | $298.33 | +5.2% | Ordinary Share | 92826C839 |