Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $554M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 116,012 | $33.36M | 6.0% | $287.56 | $116.80 | +146.2% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 92,083 | $31.12M | 5.6% | $337.95 | $180.43 | +87.3% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 112,489 | $28.55M | 5.2% | $253.79 | $104.42 | +143.0% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 124,490 | $25.33M | 4.6% | $203.43 | $104.87 | +94.0% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 63,734 | $23.59M | 4.3% | $370.17 | $264.56 | +39.9% | COM | 594918104 |
| WMT | WALMART INC | 162,555 | $20.2M | 3.6% | $124.28 | $52.27 | +137.8% | COM | 931142103 |
| ANET | ARISTA NETWORKS INC | 156,106 | $19.17M | 3.5% | $122.78 | $103.68 | +18.4% | COM SHS | 040413205 |
| REGN | REGENERON PHARMACEUTICALS | 24,286 | $18.76M | 3.4% | $772.64 | $674.39 | +14.6% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 18,402 | $18.34M | 3.3% | $996.43 | $528.96 | +88.4% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 9,187 | $15.88M | 2.9% | $1729.02 | $1166.94 | +48.2% | COM | 58733R102 |
| SNPS | SYNOPSYS INC | 39,531 | $15.67M | 2.8% | $396.48 | $451.93 | -12.3% | COM | 871607107 |
| META | META PLATFORMS INC | 25,878 | $14.81M | 2.7% | $572.13 | $567.51 | +0.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 66,887 | $14.55M | 2.6% | $217.49 | $96.16 | +126.2% | COM | 00287Y109 |
| BN | BROOKFIELD CORP | 347,621 | $14.06M | 2.5% | $40.45 | $44.34 | -8.7% | CL A LTD VT SH | 11271J107 |
| BKNG | BOOKING HOLDINGS INC | 3,339 | $14.06M | 2.5% | $4210.32 * | $3113.84 | -94.6% | COM | 09857L108 |
| FAST | FASTENAL CO | 282,028 | $13.09M | 2.4% | $46.40 | $29.46 | +57.5% | COM | 311900104 |
| AMZN | AMAZON COM INC | 59,892 | $12.47M | 2.3% | $208.27 | $143.91 | +44.7% | COM | 023135106 |
| XMTR | XOMETRY INC | 299,266 | $12.22M | 2.2% | $40.84 | $17.38 | +135.0% | CLASS A COM | 98423F109 |
| RACE | FERRARI N V | 35,936 | $11.99M | 2.2% | $333.53 | $349.91 | -3.3% | COM | N3167Y103 |
| SPGI | S&P GLOBAL INC | 26,716 | $11.36M | 2.1% | $425.34 | $379.93 | +12.0% | COM | 78409V104 |
| SHOP | SHOPIFY INC | 81,398 | $9.655M | 1.7% | $118.62 | $65.21 | +81.9% | CL A | 82509L107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 39,157 | $9.518M | 1.7% | $243.08 | $398.04 | -38.9% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8.618M | 1.6% | $718140.00 | $682586.25 | +5.2% | CL A | 084670108 |
| TTE | TOTALENERGIES SE | 91,532 | $8.547M | 1.5% | $93.38 * | $76.41 | +19.1% | ACT | F92124100 |
| TSCO | TRACTOR SUPPLY CO | 175,795 | $7.964M | 1.4% | $45.30 | $50.56 | -10.4% | COM | 892356106 |
| AVDV | AMERICAN CENTY ETF TR | 79,245 | $7.913M | 1.4% | $99.86 | $102.04 | -2.1% | INTL SMCP VLU | 025072802 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,038 | $7.883M | 1.4% | $491.53 | $516.87 | -4.9% | COM | 883556102 |
| PFE | PFIZER INC | 256,482 | $7.202M | 1.3% | $28.08 | $25.55 | +9.9% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 16,241 | $6.988M | 1.3% | $430.29 | $177.56 | +142.3% | GOLD SHS | 78463V107 |
| AMRZ | AMRIZE LTD | 111,475 | $6.059M | 1.1% | $54.35 * | $57.34 | -2.3% | SHS | H2927K103 |
| NFLX | NETFLIX INC | 60,223 | $5.79M | 1.0% | $96.15 | $99.32 | -3.2% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 31,187 | $5.439M | 1.0% | $174.40 | $105.36 | +65.5% | COM | 67066G104 |
| AVEM | AMERICAN CENTY ETF TR | 64,859 | $5.226M | 0.9% | $80.58 | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| LOGI | LOGITECH INTL S A | 57,152 | $5.162M | 0.9% | $90.33 | $92.12 | -1.1% | SHS | H50430232 |
| MO | ALTRIA GROUP INC | 72,671 | $4.796M | 0.9% | $65.99 | $46.36 | +42.4% | COM | 02209S103 |
| IBIT | ISHARES BITCOIN TR | 124,241 | $4.773M | 0.9% | $38.42 | $45.62 | -15.8% | SHS | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,536 | $4.57M | 0.8% | $479.20 | $216.16 | +121.7% | CL B NEW | 084670702 |
| CPRT | COPART INC | 136,845 | $4.543M | 0.8% | $33.20 | $43.14 | -23.0% | COM | 217204106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,918 | $4.433M | 0.8% | $79.27 | $79.87 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| IAU | ISHARES GOLD TR | 49,959 | $4.404M | 0.8% | $88.16 | $66.28 | +33.0% | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 11,472 | $2.804M | 0.5% | $244.44 | $149.17 | +63.9% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 5,439 | $2.507M | 0.5% | $460.99 | $409.74 | +12.5% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 8,203 | $2.353M | 0.4% | $286.86 | $110.64 | +159.3% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,195 | $2.275M | 0.4% | $203.18 | $186.77 | +8.8% | COM | 053015103 |
| KO | COCA COLA CO | 29,420 | $2.237M | 0.4% | $76.05 | $60.22 | +26.3% | COM | 191216100 |
| UBS | UBS GROUP AG | 56,150 | $2.154M | 0.4% | $38.36 | $42.80 | -8.7% | SHS | H42097107 |
| MCD | MCDONALDS CORP | 6,056 | $1.882M | 0.3% | $310.79 | $302.65 | +2.7% | COM | 580135101 |
| LLY | ELI LILLY & CO | 1,739 | $1.599M | 0.3% | $919.77 | $153.89 | +497.7% | COM | 532457108 |
| PSX | PHILLIPS 66 | 8,680 | $1.581M | 0.3% | $182.18 | $134.29 | +35.7% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 4,533 | $1.549M | 0.3% | $341.79 | $119.33 | +186.4% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 11,553 | $1.513M | 0.3% | $130.94 | $78.79 | +66.2% | COM NEW | 26441C204 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,575 | $1.494M | 0.3% | $85.02 | $62.33 | — | COM LBTY ONE S C | 531229755 |
| HYS | PIMCO ETF TR | 15,959 | $1.488M | 0.3% | $93.27 | $94.96 | -1.8% | 0-5 HIGH YIELD | 72201R783 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,321 | $1.433M | 0.3% | $82.75 | $81.28 | +1.8% | INT-TERM CORP | 92206C870 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,972 | $1.284M | 0.2% | $80.39 | $80.21 | +0.2% | CL A | 98980L101 |
| PM | PHILIP MORRIS INTL INC | 6,819 | $1.127M | 0.2% | $165.34 | $150.25 | +10.0% | COM | 718172109 |
| MEAR | ISHARES U S ETF TR | 19,908 | $1.002M | 0.2% | $50.34 | $50.39 | -0.1% | SHORT MATURITY M | 46431W838 |
| LQD | ISHARES TR | 9,173 | $1M | 0.2% | $108.99 | $128.46 | -15.2% | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 3,224 | $998K | 0.2% | $309.51 | $173.84 | +78.0% | COM | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 5,525 | $846K | 0.2% | $153.10 | $366.85 | -58.3% | COM | 550021109 |
| ASML | ASML HOLDING N V | 638 | $843K | 0.2% | $1320.83 | $689.18 | +91.7% | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 10,815 | $839K | 0.2% | $77.59 | $48.46 | +60.1% | COM | 17275R102 |
| PFF | ISHARES TR | 27,000 | $819K | 0.1% | $30.32 | $32.65 | -7.1% | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 9,631 | $766K | 0.1% | $79.56 | $74.73 | +6.5% | IBOXX HI YD ETF | 464288513 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,161 | $748K | 0.1% | $145.02 | $144.63 | +0.3% | S&P MDCP MOMNTUM | 46137V464 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,559 | $728K | 0.1% | $131.01 | $138.99 | -5.7% | COM | 962879102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,545 | $726K | 0.1% | $76.02 | $77.16 | -1.5% | S&P SMLCP MOMENT | 46137V498 |
| PG | PROCTER & GAMBLE CO | 4,703 | $679K | 0.1% | $144.44 | $130.73 | +10.5% | COM | 742718109 |
| FICO | FAIR ISAAC CORP | 622 | $664K | 0.1% | $1067.54 | $1620.57 | -34.1% | COM | 303250104 |
| ORCL | ORACLE COPR | 4,499 | $662K | 0.1% | $147.11 | $164.00 | -10.3% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 3,730 | $633K | 0.1% | $169.66 | $64.19 | +164.3% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 4,460 | $593K | 0.1% | $132.90 | $97.66 | +36.1% | STATE STREET TEC | 81369Y803 |
| SBUX | STARBUCKS CORP | 6,211 | $556K | 0.1% | $89.59 | $60.74 | +47.5% | COM | 855244109 |
| AZN | ASTRAZENECA PLC | 2,561 | $497K | 0.1% | $194.14 | $191.34 | +3.1% | ORD ADDED | G0593M107 |
| IGIB | ISHARES TR | 8,936 | $476K | 0.1% | $53.22 | $50.88 | +4.6% | ISHS 5-10YR INVT | 464288638 |
| TFPN | TIDAL TR II | 16,584 | $461K | 0.1% | $27.81 | $25.01 | +11.2% | BLUEPRINT CHESAP | 88636J873 |
| RBLX | ROBLOX CORP | 8,130 | $460K | 0.1% | $56.56 | $55.20 | +2.5% | CL A | 771049103 |
| DBMF | LITMAN GREGORY FDS TR | 14,966 | $451K | 0.1% | $30.15 | $29.97 | +0.6% | IMGP DBI MANAGED | 53700T827 |
| DSGX | DESCARTES SYS GROUP INC | 6,202 | $444K | 0.1% | $71.56 | $73.79 | -3.0% | COM | 249906108 |
| IUSV | ISHARES TR | 4,291 | $439K | 0.1% | $102.25 | $51.33 | +99.2% | CORE S&P US VLU | 464287663 |
| QCOM | QUALCOMM INC | 3,361 | $433K | 0.1% | $128.78 | $161.89 | -20.5% | COM | 747525103 |
| VRT | VERTIV HOLDINGS CO | 1,649 | $413K | 0.1% | $250.58 | $97.15 | +157.9% | COM CL A | 92537N108 |
| JPM | JPMORGAN CHASE & CO | 1,376 | $405K | 0.1% | $294.16 | $221.15 | +33.0% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 1,875 | $388K | 0.1% | $206.90 | $143.53 | +44.2% | COM | 166764100 |
| IJH | ISHARES TR | 5,650 | $382K | 0.1% | $67.53 | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| FCX | FREEPORT-MCMORAN INC | 6,426 | $378K | 0.1% | $58.78 | $19.45 | +202.1% | CL B | 35671D857 |
| V | Visa INC | 1,155 | $349K | 0.1% | $302.24 | $242.10 | +24.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 2,871 | $345K | 0.1% | $120.29 | $68.72 | +75.1% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 7,591 | $343K | 0.1% | $45.23 | $87.45 | -48.3% | COM | 70450Y103 |
| CMBT | CMB.TECH NV | 26,185 | $331K | 0.1% | $12.63 | $12.54 | +0.9% | SHS | B38564108 |
| STRL | STERLING INFRASTRUCTURE INC | 786 | $320K | 0.1% | $407.27 | $391.60 | +4.0% | COM | 859241101 |
| GILD | GILEAD SCIENCES INC | 2,278 | $317K | 0.1% | $139.37 | $65.58 | +112.5% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,223 | $296K | 0.1% | $242.39 | $160.24 | +51.3% | COM | 459200101 |
| HD | HOME DEPOT INC | 893 | $294K | 0.1% | $328.89 | $329.85 | -0.3% | COM | 437076102 |
| ECL | ECOLAB INC | 1,100 | $293K | 0.1% | $266.02 | $175.85 | +51.3% | COM | 278865100 |
| PAGS | PAGSEGURO DIGITAL LTD | 28,950 | $290K | 0.1% | $10.02 | $14.31 | -30.0% | COM CL A | G68707101 |
| SO | SOUTHERN CO | 3,000 | $290K | 0.1% | $96.52 | $90.89 | +6.2% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,285 | $287K | 0.1% | $125.46 | $115.31 | +8.8% | SPONSORED ADS | 01609W102 |
| JAAA | JANUS DETROIT STR TR | 5,373 | $271K | 0.0% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| MFUT | TIDAL TR II | 15,367 | $270K | 0.0% | $17.58 | $17.86 | -1.5% | CAMBRIA CHESAPEA | 88636J337 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 4,120 | $268K | 0.0% | $65.09 | $70.19 | -7.3% | SHS ADDED | 866966104 |
| GD | GENERAL DYNAMICS CORP | 735 | $252K | 0.0% | $343.22 | $354.38 | -3.1% | COM | 369550108 |
| IXN | ISHARES TR | 2,508 | $251K | 0.0% | $99.97 | $81.05 | +23.4% | GLOBAL TECH ETF | 464287291 |
| FIX | COMFORT SYS USA INC | 175 | $241K | 0.0% | $1378.99 | $434.87 | +217.1% | COM | 199908104 |
| MA | MASTERCARD INCORPORATED | 482 | $241K | 0.0% | $499.66 | $558.95 | -10.6% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 783 | $237K | 0.0% | $302.48 | $245.13 | +23.4% | COM | 025816109 |
| LOW | LOWES COS INC | 1,000 | $236K | 0.0% | $236.28 | $239.83 | -1.5% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 1,253 | $234K | 0.0% | $186.67 | $261.41 | -28.6% | COM | 79466L302 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,000 | $231K | 0.0% | $19.23 | $13.94 | — | COM | 78573L106 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,200 | $228K | 0.0% | $43.82 | $42.22 | — | COM | 681936100 |
| VOO | VANGUARD INDEX FDS | 372 | $222K | 0.0% | $597.55 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 1,875 | $216K | 0.0% | $114.99 | $158.19 | -27.3% | COM | 09260D107 |
| DDOG | DATADOG INC | 1,804 | $213K | 0.0% | $118.05 | $137.07 | -13.9% | CL A COM | 23804L103 |
| CLS | CELESTICA INC | 751 | $211K | 0.0% | $281.61 | $301.37 | -6.5% | COM | 15101Q207 |
| MCK | MCKESSON CORP | 240 | $208K | 0.0% | $865.36 | $892.45 | -3.0% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 2,000 | $205K | 0.0% | $102.67 | $96.80 | +6.1% | COM | 002824100 |
| IWM | ISHARES | 808 | $200K | 0.0% | $248.00 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| ALC | ALCON INC | 62,300 | $623 | 0.0% | $0.01 | — | — | Call | H01301128 |