Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $625M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 106,752 | $38.15M | 6.1% | $357.37 | $116.80 | +206.0% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 60,641 | $35.23M | 5.6% | $580.91 | $104.87 | +453.9% | COM | 007903107 |
| AAPL | APPLE INC | 114,638 | $33.17M | 5.3% | $289.36 | $107.83 | +168.4% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 65,724 | $31.39M | 5.0% | $477.57 | $180.43 | +164.7% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 80,945 | $30.19M | 4.8% | $373.02 | $294.33 | +26.7% | COM | 594918104 |
| ANET | ARISTA NETWORKS INC | 158,947 | $27M | 4.3% | $169.88 | $104.63 | +62.4% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 44,907 | $25.3M | 4.0% | $563.29 | $586.14 | -3.9% | CL A | 30303M102 |
| XMTR | XOMETRY INC | 254,883 | $24.6M | 3.9% | $96.52 | $17.38 | +455.4% | CLASS A COM | 98423F109 |
| SHOP | SHOPIFY INC | 213,669 | $24.4M | 3.9% | $114.18 | $95.49 | +19.6% | CL A SUB VTG SHS | 82509L107 |
| ABBV | ABBVIE INC | 75,615 | $19.03M | 3.0% | $251.64 | $109.90 | +129.0% | COM | 00287Y109 |
| SNPS | SYNOPSYS INC | 42,627 | $19.01M | 3.0% | $446.07 | $453.26 | -1.6% | COM | 871607107 |
| WMT | WALMART INC | 158,099 | $17.91M | 2.9% | $113.26 | $52.27 | +116.7% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 97,405 | $17.36M | 2.8% | $178.24 | $271.48 | -34.3% | COM | 09857L108 |
| COST | COSTCO WHOLESALE CORPORATION | 18,524 | $17.33M | 2.8% | $935.47 | $528.96 | +76.9% | COM | 22160K105 |
| MELI | MERCADOLIBRE | 10,184 | $17.29M | 2.8% | $1697.39 | $1219.88 | +39.1% | INC | 58733R102 |
| REGN | REGENERON PHARMACEUTICALS | 27,594 | $17.21M | 2.8% | $623.54 | $675.14 | -7.6% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 64,135 | $15.29M | 2.4% | $238.34 | $150.99 | +57.8% | COM | 023135106 |
| BN | BROOKFIELD CORP | 346,112 | $14.74M | 2.4% | $42.59 | $44.34 | -4.0% | CL A LTD VT SH | 11271J107 |
| RACE | FERRARI N V | 37,954 | $14.05M | 2.2% | $370.21 | $349.79 | +6.4% | COM | N3167Y103 |
| FAST | FASTENAL CO | 287,644 | $13.82M | 2.2% | $48.03 | $29.78 | +61.3% | COM | 311900104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 304,124 | $11.48M | 1.8% | $37.76 | $33.94 | +11.3% | CL A | 78351F107 |
| SPGI | S&P GLOBAL INC | 26,255 | $10.69M | 1.7% | $407.26 | $379.93 | +7.2% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,781 | $9.416M | 1.5% | $501.36 | $511.49 | -2.0% | COM | 883556102 |
| AVDV | AMERICAN CENTY ETF TR | 79,245 | $8.166M | 1.3% | $103.05 | $102.04 | +1.0% | INTL SMCP VLU | 025072802 |
| GLD | SPDR GOLD TR | 21,953 | $8.087M | 1.3% | $368.38 | $239.15 | +54.0% | GOLD SHS | 78463V107 |
| TTE | TOTALENERGIES SE | 85,872 | $6.668M | 1.1% | $77.65 | $76.41 | +1.8% | ACT | F92124100 |
| AMRZ | AMRIZE LTD | 118,676 | $6.284M | 1.0% | $52.95 | $57.15 | -6.7% | SHS | H2927K103 |
| AVEM | AMERICAN CENTY ETF TR | 64,859 | $6.258M | 1.0% | $96.49 | $83.04 | +16.2% | AVANTIS EMGMKT | 025072604 |
| NVDA | NVIDIA CORPORATION | 30,731 | $6.149M | 1.0% | $200.09 | $105.36 | +89.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 16,805 | $5.938M | 0.9% | $353.33 | $236.94 | +49.1% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 79,059 | $5.688M | 0.9% | $71.95 | $48.25 | +49.1% | COM | 02209S103 |
| LOGI | LOGITECH INTL S A | 58,490 | $5.478M | 0.9% | $93.66 | $92.39 | +1.8% | SHS | H50430232 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,226 | $4.76M | 0.8% | $79.03 | $79.81 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 197,078 | $4.746M | 0.8% | $24.08 | $25.55 | -5.7% | COM | 717081103 |
| NFLX | NETFLIX INC. | 63,983 | $4.568M | 0.7% | $71.40 | $98.66 | -27.6% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,612 | $4.309M | 0.7% | $500.39 | $216.16 | +131.5% | CL B NEW | 084670702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 128,714 | $4.285M | 0.7% | $33.29 | $45.45 | -26.8% | SHS BEN INT | 46438F101 |
| IAU | ISHARES GOLD TR | 54,455 | $4.112M | 0.7% | $75.51 | $67.81 | +11.4% | ISHARES NEW | 464285204 |
| CPRT | COPART INC | 136,780 | $3.856M | 0.6% | $28.19 | $43.14 | -34.6% | COM | 217204106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,779 | $3.534M | 0.6% | $223.95 | $194.61 | +15.1% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 4,413 | $3.191M | 0.5% | $723.00 | $119.33 | +505.9% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 11,680 | $2.966M | 0.5% | $253.97 | $150.66 | +68.6% | COM | 478160104 |
| UBS | UBS GROUP AG | 51,154 | $2.534M | 0.4% | $49.54 | $42.80 | +15.8% | SHS | H42097107 |
| ISRG | INTUITIVE SURGICAL INC | 6,260 | $2.489M | 0.4% | $397.68 | $413.30 | -3.8% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 29,274 | $2.379M | 0.4% | $81.27 | $60.22 | +35.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 6,824 | $1.845M | 0.3% | $270.31 | $300.86 | -10.2% | COM | 580135101 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,575 | $1.672M | 0.3% | $95.14 | $62.33 | — | COM LBTY ONE S C | 531229755 |
| PSX | PHILLIPS 66 | 9,091 | $1.537M | 0.2% | $169.05 | $136.00 | +24.3% | COM | 718546104 |
| HYS | PIMCO ETF TR | 15,959 | $1.492M | 0.2% | $93.52 | $94.96 | -1.5% | 0-5 HIGH YIELD | 72201R783 |
| DUK | DUKE ENERGY CORP NEW | 11,553 | $1.462M | 0.2% | $126.58 | $78.79 | +60.6% | COM NEW | 26441C204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,321 | $1.432M | 0.2% | $82.65 | $81.28 | +1.7% | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 6,819 | $1.234M | 0.2% | $180.91 | $150.25 | +20.4% | COM | 718172109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,658 | $1.174M | 0.2% | $33.88 | $33.31 | +1.7% | SPONSORED ADS | 881624209 |
| ZM | ZOOM COMMUNICATIONS INC | 13,457 | $1.161M | 0.2% | $86.31 | $80.21 | +7.6% | CL A | 98980L101 |
| LQD | ISHARES TR | 9,173 | $1M | 0.2% | $109.07 | $128.46 | -15.1% | IBOXX INV CP ETF | 464287242 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,545 | $894K | 0.1% | $93.63 | $77.16 | +21.4% | S&P SMLCP MOMENT | 46137V498 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,250 | $893K | 0.1% | $170.14 | $144.95 | +17.4% | S&P MDCP MOMNTUM | 46137V464 |
| XLK | SELECT SECTOR SPDR TR | 4,459 | $850K | 0.1% | $190.52 | $97.66 | +95.1% | STATE STREET TEC | 81369Y803 |
| AVGO | BROADCOM INC | 2,198 | $830K | 0.1% | $377.75 | $173.84 | +117.3% | COM | 11135F101 |
| PFF | ISHARES TR | 27,000 | $823K | 0.1% | $30.49 | $32.65 | -6.6% | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 9,631 | $770K | 0.1% | $79.97 | $74.73 | +7.0% | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER & GAMBLE CO | 4,592 | $673K | 0.1% | $146.64 | $130.73 | +12.2% | COM | 742718109 |
| LULU | LULULEMON ATHLETICA INC | 5,525 | $631K | 0.1% | $114.18 | $366.85 | -68.9% | COM | 550021109 |
| TFPN | TIDAL TRUST II | 19,965 | $629K | 0.1% | $31.51 | $26.03 | +21.1% | BLUEPRINT CHESAP | 88636J873 |
| CMBT | CMB.TECH NV | 43,711 | $619K | 0.1% | $14.15 | $13.29 | +5.3% | SHS | B38564108 |
| ORCL | ORACLE CORP | 3,964 | $581K | 0.1% | $146.55 | $164.00 | -10.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 3,730 | $510K | 0.1% | $136.72 | $64.19 | +113.0% | COM | 30231G102 |
| DBMF | LITMAN GREGORY FDS TR | 16,291 | $499K | 0.1% | $30.61 | $30.03 | +1.9% | IMGP DBI MANAGED | 53700T827 |
| JPM | JPMORGAN CHASE & CO | 1,459 | $478K | 0.1% | $327.33 | $226.24 | +44.7% | COM | 46625H100 |
| IGIB | ISHARES TR | 8,936 | $475K | 0.1% | $53.17 | $50.88 | +4.5% | ISHS 5-10YR INVT | 464288638 |
| IUSV | ISHARES TR | 4,291 | $473K | 0.1% | $110.15 | $51.33 | +114.6% | CORE S&P US VLU | 464287663 |
| AZN | ASTRAZENECA PLC | 2,387 | $446K | 0.1% | $186.84 | $191.34 | -0.9% | ORD | G0593M107 |
| IJH | ISHARES TR | 5,650 | $436K | 0.1% | $77.11 | $69.37 | +11.2% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 1,155 | $396K | 0.1% | $343.09 | $242.10 | +41.7% | COM CL A | 92826C839 |
| IXN | ISHARES TR | 2,508 | $362K | 0.1% | $144.48 | $81.05 | +78.3% | GLOBAL TECH ETF | 464287291 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,094 | $348K | 0.1% | $112.32 | $138.99 | -19.2% | COM | 962879102 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,443 | $338K | 0.1% | $29.54 | $26.87 | +9.9% | COMMON STOCK | 829933100 |
| HD | HOME DEPOT INC | 941 | $332K | 0.1% | $352.68 | $329.62 | +7.0% | COM | 437076102 |
| DSGX | DESCARTES SYS GROUP INC | 4,672 | $323K | 0.1% | $69.24 | $73.79 | -6.2% | COM | 249906108 |
| MFUT | TIDAL TRUST II | 17,138 | $317K | 0.1% | $18.48 | $17.98 | +2.8% | CAMBRIA CHESAPEA | 88636J337 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 4,120 | $308K | 0.0% | $74.81 | $70.19 | +6.6% | SHS | 866966104 |
| GD | GENERAL DYNAMICS CORP | 867 | $307K | 0.0% | $354.24 | $352.57 | +0.5% | COM | 369550108 |
| ECL | ECOLAB INC | 1,100 | $306K | 0.0% | $278.61 | $175.85 | +58.4% | COM | 278865100 |
| SO | SOUTHERN CO | 3,000 | $287K | 0.0% | $95.71 | $90.89 | +5.3% | COM | 842587107 |
| IMCV | ISHARES TR | 2,980 | $272K | 0.0% | $91.38 | $89.02 | +2.7% | MRGSTR MD CP VAL | 464288406 |
| ALK | ALASKA AIR GROUP INC | 5,200 | $271K | 0.0% | $52.20 | $42.71 | +22.2% | COM | 011659109 |
| APA | APA CORPORATION | 8,310 | $271K | 0.0% | $32.57 | $37.55 | -13.3% | COM | 03743Q108 |
| AXP | AMERICAN EXPRESS CO | 783 | $265K | 0.0% | $338.25 | $245.13 | +38.0% | COM | 025816109 |
| EDIV | SPDR INDEX SHS FDS | 6,200 | $254K | 0.0% | $40.96 | $41.06 | -0.2% | ST MAR DIVID ETF | 78463X533 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,200 | $248K | 0.0% | $47.68 | $42.22 | — | COM | 681936100 |
| PAGS | PAGSEGURO DIGITAL LTD | 26,887 | $243K | 0.0% | $9.05 | $14.31 | -36.8% | COM CL A | G68707101 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,000 | $234K | 0.0% | $19.51 | $13.94 | — | COM | 78573L106 |
| GXC | SPDR INDEX SHS FDS | 2,690 | $233K | 0.0% | $86.52 | $93.59 | -7.6% | STATE STREET SPD | 78463X400 |
| BABA | ALIBABA GROUP HLDG LTD | 2,365 | $227K | 0.0% | $95.98 | $115.64 | -17.0% | SPONSORED ADS | 01609W102 |
| JAAA | JANUS DETROIT STR TR | 4,454 | $225K | 0.0% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| SBUX | STARBUCKS CORP | 2,117 | $216K | 0.0% | $102.19 | $60.74 | +68.3% | COM | 855244109 |
| ARKG | ARK ETF TR | 5,031 | $212K | 0.0% | $42.06 | $31.85 | +32.1% | GENOMIC REV ETF | 00214Q302 |
| SJNK | SPDR SERIES TRUST | 8,217 | $206K | 0.0% | $25.03 | $25.05 | -0.1% | ST TERM HIGH ETF | 78468R408 |
| OXY | OCCIDENTAL PETE CORP | 3,940 | $191K | 0.0% | $48.57 | $56.78 | -14.5% | COM | 674599105 |
| CSHR | COINSHARES PLC | 46,364 | $175K | 0.0% | $3.77 | $5.26 | -28.4% | COM | G670AQ104 |
| SLB | SLB LIMITED | 3,500 | $163K | 0.0% | $46.49 | $53.59 | -13.3% | COM STK | 806857108 |
| MAGS | LISTED FDS TR | 2,443 | $157K | 0.0% | $64.30 | $66.00 | -2.6% | ROUN MA SEVE ETF | 53656G498 |
| STLA | STELLANTIS N.V | 24,960 | $143K | 0.0% | $5.74 | $5.74 | — | SHS | N82405106 |
| IBTP | ISHARES TR | 5,579 | $142K | 0.0% | $25.38 | $25.41 | -0.1% | IBONDS DEC 2034 | 46438G646 |
| IBTL | ISHARES TR | 6,992 | $141K | 0.0% | $20.19 | $20.23 | -0.2% | IBONDS DEC 2031 | 46436E460 |
| BDX | BECTON DICKINSON & CO | 900 | $136K | 0.0% | $151.33 | $149.56 | +1.2% | COM | 075887109 |
| SCHM | SCHWAB STRATEGIC TR | 3,640 | $134K | 0.0% | $36.87 | $34.42 | +7.1% | US MID-CAP ETF | 808524508 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,400 | $126K | 0.0% | $52.65 | $69.01 | -23.7% | SHS - A - | N53745100 |
| SCHA | SCHWAB STRATEGIC TR | 3,297 | $119K | 0.0% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| XLU | SELECT SECTOR SPDR TR | 2,585 | $117K | 0.0% | $45.34 | $45.29 | +0.1% | STATE STREET UTI | 81369Y886 |
| NORW | GLOBAL X FDS | 2,764 | $88,255 | 0.0% | $31.93 | $37.54 | -15.0% | MSCI NORWAY ETF | 37950E101 |
| BIZD | VANECK ETF TRUST | 6,212 | $78,644 | 0.0% | $12.66 | $12.66 | +0.0% | BDC INCOME ETF | 92189F411 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 2,600 | $78,442 | 0.0% | $30.17 | $30.17 | — | PHYSICAL GOLD TR | 85207H104 |
| NVO | NOVO-NORDISK A S | 1,611 | $77,231 | 0.0% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| EWL | ISHARES INC | 1,000 | $62,850 | 0.0% | $62.85 | $61.54 | +2.1% | MSCI SWITZERLAND | 464286749 |
| PYPL | PAYPAL HLDGS INC | 1,078 | $46,548 | 0.0% | $43.18 | $87.45 | -50.6% | COM | 70450Y103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 770 | $45,415 | 0.0% | $58.98 | $59.09 | -0.2% | INTER TERM TREAS | 92206C706 |
| SOFI | SOFI TECHNOLOGIES INC | 2,459 | $44,090 | 0.0% | $17.93 | $16.94 | +5.8% | COM | 83406F102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,042 | $41,596 | 0.0% | $20.37 | $20.51 | -0.7% | SR LN ETF | 46138G508 |
| CRC | CALIFORNIA RES CORP | 785 | $41,503 | 0.0% | $52.87 | $61.58 | -14.1% | COM STOCK | 13057Q305 |
| DLO | DLOCAL LTD | 2,662 | $34,593 | 0.0% | $13.00 | $12.69 | +2.4% | CLASS A COM | G29018101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,050 | $28,967 | 0.0% | $14.13 | $103.08 | -86.3% | PHYSCL PLATM SHS | 003260106 |
| CELH | CELSIUS HLDGS INC | 286 | $8,374 | 0.0% | $29.28 | $31.53 | -7.1% | COM NEW | 15118V207 |