Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $1.007B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 155,961 | $66.81M | 6.6% | $428.39 | $164.74 | +161.2% | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 179,331 | $60.6M | 6.0% | $337.95 | $87.07 | +288.1% | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 216,936 | $42.02M | 4.2% | $193.72 | $191.34 | +3.1% | ORD | G0593M107 |
| GOOGL | ALPHABET INC | 133,282 | $38.33M | 3.8% | $287.56 | $112.91 | +154.7% | CAP STK CL A | 02079K305 |
| SONY | SONY GROUP CORP | 1,584,630 | $32.8M | 3.3% | $20.70 | $20.31 | +1.9% | SPONSORED ADR | 835699307 |
| BUR | BURFORD CAPITAL LIMITED | 7,647,727 | $31.43M | 3.1% | $4.11 * | $8.30 | -45.5% | ORD SHS | G17977110 |
| MSFT | MICROSOFT CORP | 84,379 | $31.1M | 3.1% | $368.53 | $128.17 | +188.8% | COM | 594918104 |
| ALC | ALCON AG | 414,421 | $30.56M | 3.0% | $73.75 * | $73.12 | +3.1% | ORD SHS | H01301128 |
| PYLD | PIMCO ETF TR | 1,115,181 | $29.22M | 2.9% | $26.20 | $26.18 | +0.1% | MULTISECTOR BD | 72201R585 |
| AMZN | AMAZON COM INC | 138,690 | $28.88M | 2.9% | $208.27 | $127.18 | +63.8% | COM | 023135106 |
| URTH | ISHARES INC | 160,097 | $28.82M | 2.9% | $180.02 | $182.85 | -1.5% | MSCI WORLD ETF | 464286392 |
| JMBS | JANUS DETROIT STR TR | 614,104 | $27.75M | 2.8% | $45.18 | $45.47 | -0.6% | HENDERSON MTG | 47103U852 |
| YUMC | YUM CHINA HLDGS INC | 536,543 | $26.06M | 2.6% | $48.56 | $39.37 | +23.9% | COM | 98850P109 |
| MELI | MERCADOLIBRE INC | 12,871 | $22.25M | 2.2% | $1729.02 | $2176.22 | -20.5% | COM | 58733R102 |
| IAU | ISHARES GOLD TR | 248,159 | $21.88M | 2.2% | $88.16 | $65.24 | +35.1% | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 67,510 | $19.86M | 2.0% | $294.16 | $86.14 | +241.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 31,977 | $18.3M | 1.8% | $572.13 | $314.06 | +82.2% | CL A | 30303M102 |
| BN | BROOKFIELD CORP | 444,034 | $17.94M | 1.8% | $40.39 | $45.44 | -10.9% | CL A LTD VT SH | 11271J107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 155,764 | $17.26M | 1.7% | $110.78 | $72.86 | +52.1% | RBA INDL ETF | 33738R704 |
| V | VISA INC | 55,759 | $16.85M | 1.7% | $302.24 | $115.24 | +162.3% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 57,695 | $14.64M | 1.5% | $253.79 | $95.72 | +165.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,834 | $14.3M | 1.4% | $479.20 | $390.29 | +22.8% | CL B NEW | 084670702 |
| UBS | UBS GROUP AG | 369,855 | $14.14M | 1.4% | $38.24 * | $13.42 | +191.1% | SHS | H42097107 |
| SPGI | S&P GLOBAL INC | 31,200 | $13.27M | 1.3% | $425.34 | $396.14 | +7.4% | COM | 78409V104 |
| ASML | ASML HLDG NV | 9,592 | $12.67M | 1.3% | $1320.83 | $855.30 | +54.4% | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 38,650 | $12.01M | 1.2% | $310.79 | $217.68 | +42.8% | COM | 580135101 |
| SIHY | HARBOR ETF TRUST | 257,422 | $11.53M | 1.1% | $44.81 | $45.13 | -0.7% | ARES SYSTEMATIC | 41151J109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 136,085 | $11.22M | 1.1% | $82.43 | $78.90 | +4.5% | FTSE EUROPE ETF | 922042874 |
| ORLY | OREILLY AUTOMOTIVE INC | 118,846 | $10.97M | 1.1% | $92.31 | $90.15 | +2.4% | COM | 67103H107 |
| TPG | TPG INC | 263,200 | $10.66M | 1.1% | $40.51 | $51.30 | -21.0% | COM CL A | 872657101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,556 | $10.2M | 1.0% | $304.08 | $238.40 | +27.5% | COM | 43300A203 |
| EWJ | ISHARES INC | 119,014 | $10.05M | 1.0% | $84.44 | $73.76 | +14.5% | MSCI JAPAN ETF | 46434G822 |
| AMRZ | AMRIZE LTD | 172,648 | $9.355M | 0.9% | $54.18 * | $50.46 | +11.0% | SHS | H2927K103 |
| GOOG | ALPHABET INC | 32,049 | $9.194M | 0.9% | $286.86 | $118.29 | +142.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 50,659 | $8.835M | 0.9% | $174.40 | $115.29 | +51.3% | COM | 67066G104 |
| GE | GE AEROSPACE | 30,335 | $8.608M | 0.9% | $283.77 | $163.18 | +73.9% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 23,080 | $7.797M | 0.8% | $337.84 | $74.64 | +352.6% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,587 | $7.027M | 0.7% | $203.18 | $262.51 | -22.6% | COM | 053015103 |
| EWL | ISHARES INC | 118,956 | $6.996M | 0.7% | $58.81 | $53.69 | +9.5% | MSCI SWITZERLAND | 464286749 |
| CVX | CHEVRON CORPORATION | 33,785 | $6.99M | 0.7% | $206.90 | $152.28 | +35.9% | COM | 166764100 |
| AVGO | BROADCOM INC | 22,268 | $6.892M | 0.7% | $309.51 | $182.20 | +69.9% | COM | 11135F101 |
| OTIS | OTIS WORLDWIDE CORP | 87,639 | $6.755M | 0.7% | $77.08 | $92.83 | -17.0% | COM | 68902V107 |
| LLY | ELI LILLY & CO | 7,192 | $6.615M | 0.7% | $919.77 | $357.90 | +157.0% | COM | 532457108 |
| EWU | ISHARES TR | 137,860 | $6.281M | 0.6% | $45.56 | $36.69 | +24.2% | MSCI UK ETF NEW | 46435G334 |
| TTE | TOTALENERGIES SE | 67,244 | $6.269M | 0.6% | $93.22 * | $63.23 | +43.9% | ACT | F92124100 |
| MA | MASTERCARD INCORPORATED | 11,387 | $5.69M | 0.6% | $499.66 | $281.50 | +77.5% | CL A | 57636Q104 |
| BRO | BROWN & BROWN INC | 86,393 | $5.634M | 0.6% | $65.21 | $88.51 | -26.3% | COM | 115236101 |
| FAST | FASTENAL CO | 111,110 | $5.156M | 0.5% | $46.40 | $28.05 | +65.4% | COM | 311900104 |
| EWQ | ISHARES INC | 116,572 | $5.057M | 0.5% | $43.38 | $38.76 | +11.9% | MSCI FRANCE ETF | 464286707 |
| AMD | ADVANCED MICRO DEVICES INC | 23,997 | $4.882M | 0.5% | $203.43 | $122.46 | +66.1% | COM | 007903107 |
| IEUR | ISHARES TR | 67,214 | $4.723M | 0.5% | $70.27 | $72.99 | -3.7% | CORE MSCI EURO | 46434V738 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,087 | $4.609M | 0.5% | $650.34 | $421.41 | +54.3% | TR UNIT | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 72,703 | $4.562M | 0.5% | $62.75 | $47.24 | +32.8% | COM | 101137107 |
| EZU | ISHARES INC | 68,853 | $4.313M | 0.4% | $62.64 | $41.75 | +50.0% | MSCI EURZONE ETF | 464286608 |
| CME | CME GROUP INC | 14,340 | $4.235M | 0.4% | $295.35 | $169.71 | +74.0% | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,123 | $3.993M | 0.4% | $491.53 | $487.02 | +0.9% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 24,049 | $3.976M | 0.4% | $165.34 | $80.80 | +104.6% | COM | 718172109 |
| IYR | ISHARES TR | 37,434 | $3.54M | 0.4% | $94.56 | $85.71 | +10.3% | U.S. REAL ES ETF | 464287739 |
| HD | HOME DEPOT INC | 9,685 | $3.185M | 0.3% | $328.89 | $167.16 | +96.7% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 21,147 | $3.054M | 0.3% | $144.44 | $151.77 | -4.8% | COM | 742718109 |
| CB | CHUBB LTD SWITZ | 9,326 | $3.04M | 0.3% | $325.93 | $202.48 | +61.0% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 40,421 | $2.907M | 0.3% | $71.93 | $90.65 | -20.6% | COM | 90353T100 |
| LIN | LINDE PLC | 5,663 | $2.807M | 0.3% | $495.76 | $380.05 | +30.4% | SHS | G54950103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,400 | $2.764M | 0.3% | $82.75 | $81.40 | +1.7% | INT-TERM CORP | 92206C870 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,797 | $2.738M | 0.3% | $138.32 | $97.01 | +42.6% | TT WRLD ST ETF | 922042742 |
| INDA | ISHARES TR | 53,837 | $2.504M | 0.2% | $46.51 | $33.17 | +41.2% | MSCI INDIA ETF | 46429B598 |
| UNP | UNION PAC CORP | 10,250 | $2.487M | 0.2% | $242.62 | $233.78 | +3.8% | COM | 907818108 |
| IGF | ISHARES TR | 35,452 | $2.375M | 0.2% | $67.00 | $46.34 | +44.6% | GLB INFRASTR ETF | 464288372 |
| EWT | ISHARES INC | 32,409 | $2.298M | 0.2% | $70.92 | $33.23 | +113.4% | MSCI TAIWAN ETF | 46434G772 |
| QQQ | INVESCO QQQ TR | 3,846 | $2.21M | 0.2% | $574.63 | $392.13 | +47.2% | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 14,605 | $2.021M | 0.2% | $138.37 | $116.82 | +18.4% | MSCI ACWI ETF | 464288257 |
| RTX | RTX CORPORATION | 10,331 | $1.993M | 0.2% | $192.90 | $55.90 | +245.1% | COM | 75513E101 |
| IEFA | ISHARES TR | 21,426 | $1.94M | 0.2% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| PH | PARKER-HANNIFIN CORP | 2,060 | $1.844M | 0.2% | $895.24 | $498.54 | +79.6% | COM | 701094104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,022 | $1.779M | 0.2% | $44.45 | $41.19 | +7.9% | GLB EX US ETF | 922042676 |
| IXN | ISHARES TR | 17,696 | $1.769M | 0.2% | $99.97 | $72.38 | +38.1% | GLOBAL TECH ETF | 464287291 |
| XLV | SELECT SECTOR SPDR TR | 11,707 | $1.716M | 0.2% | $146.61 | $89.50 | +63.8% | STATE STREET HEA | 81369Y209 |
| CPRT | COPART INC | 50,757 | $1.685M | 0.2% | $33.20 | $41.46 | -19.9% | COM | 217204106 |
| IEUS | ISHARES TR | 24,321 | $1.613M | 0.2% | $66.33 | $63.89 | +3.8% | DEVSMCP EXNA ETF | 464288497 |
| DHR | DANAHER CORP DEL | 8,237 | $1.562M | 0.2% | $189.60 | $231.42 | -18.1% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 4,268 | $1.452M | 0.1% | $340.28 | $183.99 | +85.8% | COM | 038222105 |
| LEMB | ISHARES INC | 33,789 | $1.379M | 0.1% | $40.80 | $37.86 | +7.8% | JP MORGAN EM ETF | 464286517 |
| FXI | ISHARES TR | 36,825 | $1.322M | 0.1% | $35.90 | $37.32 | -3.8% | CHINA LG-CAP ETF | 464287184 |
| DFUV | DIMENSIONAL ETF TRUST | 25,825 | $1.251M | 0.1% | $48.46 | $33.28 | +45.6% | US MKTWIDE VALUE | 25434V724 |
| CRM | SALESFORCE INC | 6,400 | $1.195M | 0.1% | $186.67 | $256.87 | -27.3% | COM | 79466L302 |
| ADBE | ADOBE INC | 4,736 | $1.151M | 0.1% | $243.08 | $512.49 | -52.6% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,690 | $1.092M | 0.1% | $191.92 | $145.90 | +31.5% | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 5,600 | $1.087M | 0.1% | $194.14 | $103.81 | +87.0% | COM | 882508104 |
| JAAA | JANUS DETROIT STR TR | 21,570 | $1.086M | 0.1% | $50.37 | $50.76 | -0.8% | HENDRSON AAA CL | 47103U845 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,060 | $1.084M | 0.1% | $54.05 | $47.58 | +13.6% | FTSE EMR MKT ETF | 922042858 |
| VBIL | VANGUARD INSTL INDEX FD | 13,500 | $1.021M | 0.1% | $75.65 | $75.51 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| BX | BLACKSTONE INC | 8,800 | $1.012M | 0.1% | $114.99 | $104.93 | +9.6% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 10,100 | $938K | 0.1% | $92.88 | $60.35 | +53.9% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,440 | $931K | 0.1% | $270.59 | $242.05 | +11.8% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,715 | $929K | 0.1% | $79.27 | $79.21 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 3,550 | $868K | 0.1% | $244.44 | $122.72 | +99.2% | COM | 478160104 |
| GIGB | GOLDMAN SACHS ETF TR | 18,900 | $866K | 0.1% | $45.80 | $46.28 | -1.0% | ACCESS INVT GR | 381430479 |
| ACWX | ISHARES TR | 12,450 | $852K | 0.1% | $68.47 | $62.52 | +9.5% | MSCI ACWI EX US | 464288240 |
| XLK | SELECT SECTOR SPDR TR | 6,374 | $847K | 0.1% | $132.90 | $98.46 | +35.0% | STATE STREET TEC | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,000 | $832K | 0.1% | $32.01 | $61.90 | -48.3% | COM | 169656105 |
| MRK | MERCK & CO INC | 6,875 | $827K | 0.1% | $120.29 | $54.64 | +120.1% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 3,575 | $808K | 0.1% | $226.03 | $124.24 | +81.9% | COM | 438516106 |
| XBI | SPDR SERIES TRUST | 6,020 | $769K | 0.1% | $127.73 | $114.66 | +11.4% | STATE STREET SPD | 78464A870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,900 | $755K | 0.1% | $58.54 | $58.65 | -0.2% | SHORT TERM TREAS | 92206C102 |
| EEM | ISHARES TR | 13,191 | $749K | 0.1% | $56.79 | $48.11 | +18.0% | MSCI EMG MKT ETF | 464287234 |
| ZTS | ZOETIS INC | 6,210 | $734K | 0.1% | $118.21 | $99.07 | +19.3% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 5,500 | $708K | 0.1% | $128.78 | $45.91 | +180.5% | COM | 747525103 |
| ICVT | ISHARES TR | 6,923 | $705K | 0.1% | $101.79 | $82.33 | +23.6% | CONV BD ETF | 46435G102 |
| JBBB | JANUS DETROIT STR TR | 13,775 | $642K | 0.1% | $46.61 | $48.96 | -4.8% | B-BBB CLO ETF | 47103U753 |
| COST | COSTCO WHOLESALE CORPORATION | 600 | $598K | 0.1% | $996.43 | $548.58 | +81.6% | COM | 22160K105 |
| EWC | ISHARES INC | 10,553 | $578K | 0.1% | $54.79 | $45.06 | +21.6% | MSCI CDA ETF | 464286509 |
| SLV | ISHARES SILVER TR | 8,470 | $577K | 0.1% | $68.14 | $61.54 | +10.7% | ISHARES | 46428Q109 |
| IVW | ISHARES TR | 4,872 | $551K | 0.1% | $113.11 | $61.96 | +82.6% | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 6,500 | $502K | 0.0% | $77.25 | $32.08 | +141.9% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 1,047 | $483K | 0.0% | $460.99 | $278.40 | +65.6% | COM NEW | 46120E602 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,956 | $474K | 0.0% | $59.55 | $59.54 | +0.0% | INTER TERM TREAS | 92206C706 |
| BND | VANGUARD BD INDEX FDS | 6,000 | $442K | 0.0% | $73.64 | $74.19 | -0.7% | TOTAL BND MRKT | 921937835 |
| BLK | BLACKROCK INC | 457 | $440K | 0.0% | $961.71 | $998.09 | -3.6% | COM | 09290D101 |
| EIDO | ISHARES TR | 27,659 | $437K | 0.0% | $15.79 | $24.74 | -36.2% | MSCI INDONIA ETF | 46429B309 |
| HDB | HDFC BANK LTD | 16,928 | $421K | 0.0% | $24.88 | $37.12 | -33.0% | SPONSORED ADS | 40415F101 |
| VNM | VANECK ETF TRUST | 24,178 | $419K | 0.0% | $17.31 | $13.78 | +25.6% | VANECK VIETNAM | 92189F817 |
| VTV | VANGUARD INDEX FDS | 2,133 | $418K | 0.0% | $196.20 | $140.07 | +40.1% | VALUE ETF | 922908744 |
| SLB | SLB LIMITED | 8,000 | $411K | 0.0% | $51.39 | $49.92 | +2.9% | COM STK | 806857108 |
| PEP | PEPSICO INC | 2,600 | $404K | 0.0% | $155.29 | $116.30 | +33.5% | COM | 713448108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,083 | $399K | 0.0% | $78.44 | $79.21 | -0.7% | COM | 13646K108 |
| INCO | COLUMBIA ETF TR II | 7,182 | $395K | 0.0% | $54.97 | $35.81 | +53.5% | INDIA CONSMR ETF | 19762B707 |
| SDY | SPDR SERIES TRUST | 2,682 | $391K | 0.0% | $145.94 | $125.17 | +16.6% | STATE STREET SPD | 78464A763 |
| WMT | WALMART INC | 3,141 | $390K | 0.0% | $124.28 | $70.52 | +76.2% | COM | 931142103 |
| VWOB | VANGUARD WHITEHALL FDS | 5,812 | $382K | 0.0% | $65.69 | $63.35 | +3.7% | EM MK GOV BD ETF | 921946885 |
| THD | ISHARES INC | 5,488 | $381K | 0.0% | $69.38 | $74.95 | -7.4% | MSCI THAILND ETF | 464286624 |
| DE | DEERE & CO | 673 | $379K | 0.0% | $563.30 | $419.36 | +34.3% | COM | 244199105 |
| ORCL | ORACLE CORP | 2,358 | $347K | 0.0% | $147.11 | $45.75 | +221.6% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,198 | $346K | 0.0% | $157.28 | $104.39 | +50.7% | COM | 45866F104 |
| FEZ | SPDR INDEX SHS FDS | 5,520 | $343K | 0.0% | $62.08 | $57.13 | +8.7% | STATE STREET SPD | 78463X202 |
| EWG | ISHARES INC | 8,380 | $332K | 0.0% | $39.67 | $29.26 | +35.6% | MSCI GERMANY ETF | 464286806 |
| EWA | ISHARES INC | 11,741 | $326K | 0.0% | $27.76 | $25.33 | +9.6% | MSCI AUST ETF | 464286103 |
| DGRW | WISDOMTREE TR | 3,646 | $320K | 0.0% | $87.84 | $83.20 | +5.6% | US QTLY DIV GRT | 97717X669 |
| XLE | SELECT SECTOR SPDR TR | 5,214 | $319K | 0.0% | $61.26 | $43.52 | +40.8% | STATE STREET ENE | 81369Y506 |
| TJX | TJX COS INC NEW | 2,000 | $319K | 0.0% | $159.70 | $71.11 | +124.6% | COM | 872540109 |
| CTAS | CINTAS CORP | 1,780 | $301K | 0.0% | $169.14 | $176.08 | -3.9% | COM | 172908105 |
| CG | CARLYLE GROUP INC | 5,950 | $288K | 0.0% | $48.39 | $30.71 | +57.6% | COM | 14316J108 |
| IYJ | ISHARES TR | 1,891 | $279K | 0.0% | $147.54 | $104.58 | +41.1% | US INDUSTRIALS | 464287754 |
| EWY | ISHARES INC | 2,265 | $279K | 0.0% | $123.01 | $91.40 | +34.6% | MSCI STH KOR ETF | 464286772 |
| XLF | SELECT SECTOR SPDR TR | 5,467 | $270K | 0.0% | $49.37 | $42.98 | +14.9% | STATE STREET FIN | 81369Y605 |
| VB | VANGUARD INDEX FDS | 1,024 | $268K | 0.0% | $261.92 | $240.34 | +9.0% | SMALL CP ETF | 922908751 |
| AN | AUTONATION INC | 1,320 | $258K | 0.0% | $195.26 | $147.13 | +32.7% | COM | 05329W102 |
| SPYM | SPDR SERIES TRUST | 3,362 | $257K | 0.0% | $76.54 | $79.53 | -3.8% | STATE STREET SPD | 78464A854 |
| IWM | ISHARES TR | 1,036 | $257K | 0.0% | $248.00 | $178.29 | +39.1% | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 5,492 | $252K | 0.0% | $45.89 | $40.69 | +12.8% | STATE STREET UTI | 81369Y886 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,462 | $251K | 0.0% | $46.02 | $36.91 | +24.7% | CHINA TECHNLGY | 46138E800 |
| OEF | ISHARES TR | 765 | $243K | 0.0% | $318.07 | $250.27 | +27.1% | S&P 100 ETF | 464287101 |
| CTVA | CORTEVA INC | 2,819 | $236K | 0.0% | $83.71 | $75.31 | +11.1% | COM | 22052L104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $218K | 0.0% | $72.55 | $70.36 | +3.1% | COM | 459506101 |
| CNYA | ISHARES TR | 6,099 | $209K | 0.0% | $34.23 | $31.00 | +10.3% | MSCI CHINA A | 46434V514 |