Bellecapital International Ltd. Diversified Active

Location: Zurich, Switzerland

CIK: 0001600152 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $683M (100.0% shares, 0.0% debt)

Holdings (131)

New Positions (39)

BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%
Value $8.964M Shares 12 Share Price $747005.00 Est. Cost/Share $756667.44 Unrealized @ Report Date -1.3%
LLY ELI LILLY & CO 0.3%
Value $2.062M Shares 1,782 Share Price $1157.08 Est. Cost/Share $1180.00 Unrealized @ Report Date -1.9%
KLAC KLA CORP 0.2%
Value $1.373M Shares 7,045 Share Price $194.93 Est. Cost/Share $196.18 Unrealized @ Report Date -0.6%
ASML ASML HLDG NV 0.2%
Value $1.105M Shares 610 Share Price $1811.67 Est. Cost/Share $1733.64 Unrealized @ Report Date +4.5%
CSCO CISCO SYS INC 0.1%
Value $856K Shares 7,952 Share Price $107.63 Est. Cost/Share $112.66 Unrealized @ Report Date -4.5%
MICC MAGNUM ICE CREAM CO NV 0.1%
Value $815K Shares 45,734 Share Price $17.81 Est. Cost/Share $19.04 Unrealized @ Report Date -6.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $621K Shares 583 Share Price $1065.11 Est. Cost/Share $949.89 Unrealized @ Report Date +12.1%
XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $607K Shares 3,730 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.1%
Value $570K Shares 2,792 Share Price $204.21 Est. Cost/Share $196.91 Unrealized @ Report Date +3.7%
QCOM QUALCOMM INC 0.1%
Value $552K Shares 3,002 Share Price $184.04 Est. Cost/Share $173.01 Unrealized @ Report Date +6.4%
MCK MCKESSON CORP 0.1%
Value $541K Shares 634 Share Price $853.81 Est. Cost/Share $860.31 Unrealized @ Report Date -0.8%
DDOG DATADOG INC 0.1%
Value $426K Shares 1,555 Share Price $273.85 Est. Cost/Share $247.32 Unrealized @ Report Date +10.7%
MRK MERCK & CO INC 0.1%
Value $408K Shares 2,811 Share Price $145.31 Est. Cost/Share $138.18 Unrealized @ Report Date +5.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $398K Shares 1,649 Share Price $241.31 Est. Cost/Share $272.43 Unrealized @ Report Date -11.4%
BAC BANK OF AMER CORP 0.1%
Value $393K Shares 7,221 Share Price $54.43 Est. Cost/Share $60.92 Unrealized @ Report Date -10.7%
IVV ISHARES TR 0.1%
Value $355K Shares 463 Share Price $765.85 Est. Cost/Share $763.10 Unrealized @ Report Date +0.4%
SNDK SANDISK CORP 0.1%
Value $346K Shares 199 Share Price $1739.89 Est. Cost/Share $1564.36 Unrealized @ Report Date +11.2%
RBLX ROBLOX CORP 0.1%
Value $344K Shares 8,130 Share Price $42.37 Est. Cost/Share $45.37 Unrealized @ Report Date -6.6%
FCX FREEPORT MCMORAN INC 0.0%
Value $303K Shares 4,327 Share Price $70.00 Est. Cost/Share $68.07 Unrealized @ Report Date +2.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $297K Shares 311 Share Price $955.42 Est. Cost/Share $981.63 Unrealized @ Report Date -2.7%
MBGL MOBILITY GLOBAL INC 0.0%
Value $294K Shares 17,168 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
CRM SALESFORCE INC 0.0%
Value $277K Shares 1,207 Share Price $229.57 Est. Cost/Share $206.28 Unrealized @ Report Date +11.3%
CLS CELESTICA INC 0.0%
Value $272K Shares 751 Share Price $361.73 Est. Cost/Share $330.71 Unrealized @ Report Date +9.3%
YUM YUM BRANDS INC 0.0%
Value $266K Shares 1,950 Share Price $136.34 Est. Cost/Share $149.58 Unrealized @ Report Date -8.9%
VOO VANGUARD INDEX FDS 0.0%
Value $261K Shares 372 Share Price $700.86 Est. Cost/Share $698.45 Unrealized @ Report Date +0.3%
FRO FRONTLINE PLC 0.0%
Value $246K Shares 5,000 Share Price $49.27 Est. Cost/Share $42.59 Unrealized @ Report Date +15.7%
PGR PROGRESSIVE CORP 0.0%
Value $245K Shares 1,180 Share Price $207.31 Est. Cost/Share $215.99 Unrealized @ Report Date -4.0%
LRCX LAM RESEARCH CORP 0.0%
Value $236K Shares 719 Share Price $328.51 Est. Cost/Share $312.25 Unrealized @ Report Date +5.2%
GE GE AEROSPACE 0.0%
Value $235K Shares 753 Share Price $312.29 Est. Cost/Share $346.42 Unrealized @ Report Date -9.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $228K Shares 1,008 Share Price $226.18 Est. Cost/Share $263.23 Unrealized @ Report Date -14.1%
IWM ISHARES TR 0.0%
Value $225K Shares 808 Share Price $277.89 Est. Cost/Share $293.67 Unrealized @ Report Date -5.4%
FIX COMFORT SYS USA INC 0.0%
Value $223K Shares 135 Share Price $1654.09 Est. Cost/Share $1678.79 Unrealized @ Report Date -1.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $223K Shares 426 Share Price $522.81 Est. Cost/Share $512.04 Unrealized @ Report Date +2.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $218K Shares 594 Share Price $367.08 Est. Cost/Share $402.58 Unrealized @ Report Date -8.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $218K Shares 500 Share Price $435.33 Est. Cost/Share $444.81 Unrealized @ Report Date -2.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $216K Shares 440 Share Price $491.78 Est. Cost/Share $562.79 Unrealized @ Report Date -12.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $214K Shares 972 Share Price $219.93 Est. Cost/Share $237.46 Unrealized @ Report Date -7.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $211K Shares 2,467 Share Price $85.42 Est. Cost/Share $91.51 Unrealized @ Report Date -6.7%
BX BLACKSTONE INC 0.0%
Value $210K Shares 1,875 Share Price $112.09 Est. Cost/Share $130.83 Unrealized @ Report Date -14.3%

Increased Positions (31)

META META PLATFORMS INC 5.0%
Value $34.12M (+34.9%) Shares 47,053 (+4.8%) Share Price $725.18 Est. Cost/Share $587.87 Unrealized @ Report Date +23.4%
REGN REGENERON PHARMACEUTICALS 3.2%
Value $21.58M (+25.4%) Shares 28,462 (+3.1%) Share Price $758.27 Est. Cost/Share $677.60 Unrealized @ Report Date +11.9%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value $13.05M (+38.6%) Shares 19,336 (+3.0%) Share Price $675.05 Est. Cost/Share $513.86 Unrealized @ Report Date +31.4%
IBIT ISHARES BITCOIN TRUST ETF 1.0%
Value $6.555M (+53.0%) Shares 138,462 (+7.6%) Share Price $47.34 Est. Cost/Share $45.09 Unrealized @ Report Date +5.0%
NVDA NVIDIA CORPORATION 1.2%
Value $8.226M (+33.8%) Shares 36,019 (+17.2%) Share Price $228.38 Est. Cost/Share $121.36 Unrealized @ Report Date +88.2%
AMZN AMAZON COM INC 2.5%
Value $17.14M (+12.1%) Shares 68,804 (+7.3%) Share Price $249.15 Est. Cost/Share $157.99 Unrealized @ Report Date +57.7%
BN BROOKFIELD CORP 1.9%
Value $12.89M (-12.6%) Shares 349,999 (+1.1%) Share Price $36.82 Est. Cost/Share $44.31 Unrealized @ Report Date -17.7%
WMT WALMART INC 2.4%
Value $16.62M (-7.2%) Shares 159,936 (+1.2%) Share Price $103.92 Est. Cost/Share $52.93 Unrealized @ Report Date +96.3%
TTE TOTALENERGIES SE 1.2%
Value $7.946M (+19.2%) Shares 92,577 (+7.8%) Share Price $85.84 Est. Cost/Share $77.14 Unrealized @ Report Date +10.8%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $4.777M (+35.2%) Shares 18,512 (+17.3%) Share Price $258.06 Est. Cost/Share $205.04 Unrealized @ Report Date +25.9%
ABBV ABBVIE INC 3.0%
Value $20.23M (+6.3%) Shares 77,351 (+2.3%) Share Price $261.59 Est. Cost/Share $113.18 Unrealized @ Report Date +131.1%
BKNG BOOKING HOLDINGS INC 2.4%
Value $16.5M (-5.0%) Shares 101,284 (+4.0%) Share Price $162.91 Est. Cost/Share $268.28 Unrealized @ Report Date -39.3%
MELI MERCADOLIBRE 2.6%
Value $18.06M (+4.5%) Shares 10,449 (+2.6%) Share Price $1728.53 Est. Cost/Share $1235.99 Unrealized @ Report Date +39.8%
TFPN TIDAL TRUST II 0.2%
Value $1.367M (+117.4%) Shares 45,699 (+128.9%) Share Price $29.92 Est. Cost/Share $28.32 Unrealized @ Report Date +5.7%
FAST FASTENAL CO 2.1%
Value $14.55M (+5.3%) Shares 293,683 (+2.1%) Share Price $49.53 Est. Cost/Share $30.17 Unrealized @ Report Date +64.2%
NFLX NETFLIX INC. 0.8%
Value $5.218M (+14.2%) Shares 74,992 (+17.2%) Share Price $69.58 Est. Cost/Share $95.21 Unrealized @ Report Date -26.9%
DBMF IM GLOBAL PARTNER FUNDS 0.2%
Value $1.135M (+127.5%) Shares 34,881 (+114.1%) Share Price $32.53 Est. Cost/Share $30.74 Unrealized @ Report Date +5.8%
IAU ISHARES GOLD TR 0.7%
Value $4.661M (+13.4%) Shares 59,685 (+9.6%) Share Price $78.10 Est. Cost/Share $68.89 Unrealized @ Report Date +13.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $3.418M (+15.2%) Shares 12,911 (+10.5%) Share Price $264.74 Est. Cost/Share $161.45 Unrealized @ Report Date +64.0%
MCD MCDONALDS CORP 0.3%
Value $2.223M (+20.5%) Shares 9,624 (+41.0%) Share Price $230.94 Est. Cost/Share $289.91 Unrealized @ Report Date -20.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $2.851M (+14.5%) Shares 7,012 (+12.0%) Share Price $406.63 Est. Cost/Share $409.92 Unrealized @ Report Date -0.8%
SNPS SYNOPSYS INC 2.8%
Value $19.36M (+1.8%) Shares 44,522 (+4.4%) Share Price $434.94 Est. Cost/Share $451.32 Unrealized @ Report Date -3.6%
ARKG ARK ETF TR 0.1%
Value $465K (+119.9%) Shares 8,583 (+70.6%) Share Price $54.22 Est. Cost/Share $37.27 Unrealized @ Report Date +45.5%
KO COCA COLA CO 0.4%
Value $2.589M (+8.8%) Shares 30,077 (+2.7%) Share Price $86.08 Est. Cost/Share $60.93 Unrealized @ Report Date +41.3%
BIZD VANECK ETF TRUST 0.0%
Value $243K (+209.3%) Shares 18,868 (+203.7%) Share Price $12.89 Est. Cost/Share $12.85 Unrealized @ Report Date +0.3%
JAAA JANUS DETROIT STR TR 0.1%
Value $358K (+59.2%) Shares 7,092 (+59.2%) Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%
MO ALTRIA GROUP INC 0.8%
Value $5.623M (-1.2%) Shares 83,497 (+5.6%) Share Price $67.34 Est. Cost/Share $49.38 Unrealized @ Report Date +36.4%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.384M (-3.3%) Shares 17,676 (+2.0%) Share Price $78.31 Est. Cost/Share $81.27 Unrealized @ Report Date -3.6%
V VISA INC 0.1%
Value $425K (+7.4%) Shares 1,184 (+2.5%) Share Price $359.33 Est. Cost/Share $245.12 Unrealized @ Report Date +46.6%
CPRT COPART INC 0.6%
Value $3.885M (+0.7%) Shares 142,396 (+4.1%) Share Price $27.28 Est. Cost/Share $42.62 Unrealized @ Report Date -36.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $303K (-1.5%) Shares 912 (+5.2%) Share Price $331.83 Est. Cost/Share $353.50 Unrealized @ Report Date -6.1%

Exited Positions (31)

PSX PHILLIPS 66 0.2%
Value $1.537M Shares 9,091 Share Price $169.05 * Est. Cost/Share $136.00 Unrealized @ Report Date +87.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $1.174M Shares 34,658 Share Price $33.88 * Est. Cost/Share $33.31 Unrealized @ Report Date +18.9%
XOM EXXON MOBIL CORP 0.1%
Value $510K Shares 3,730 Share Price $136.72 * Est. Cost/Share $64.19 Unrealized @ Report Date +153.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $338K Shares 11,443 Share Price $29.54 * Est. Cost/Share $26.87 Unrealized @ Report Date -3.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $271K Shares 5,200 Share Price $52.20 * Est. Cost/Share $42.71 Unrealized @ Report Date -9.4%
APA APA CORPORATION 0.0%
Value $271K Shares 8,310 Share Price $32.57 * Est. Cost/Share $37.55 Unrealized @ Report Date +10.6%
SBUX STARBUCKS CORP 0.0%
Value $216K Shares 2,117 Share Price $102.19 * Est. Cost/Share $60.74 Unrealized @ Report Date +54.7%
SJNK SPDR SERIES TRUST 0.0%
Value $206K Shares 8,217 Share Price $25.03 * Est. Cost/Share $25.05 Unrealized @ Report Date -3.2%
CSHR COINSHARES PLC 0.0%
Value $175K Shares 46,364 Share Price $3.77 * Est. Cost/Share $5.26 Unrealized @ Report Date -5.6%
SLB SLB LIMITED 0.0%
Value $163K Shares 3,500 Share Price $46.49 * Est. Cost/Share $53.59 Unrealized @ Report Date -9.1%
MAGS LISTED FDS TR 0.0%
Value $157K Shares 2,443 Share Price $64.30 * Est. Cost/Share $66.00 Unrealized @ Report Date +8.6%
STLA STELLANTIS N.V 0.0%
Value $143K Shares 24,960 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
IBTP ISHARES TR 0.0%
Value $142K Shares 5,579 Share Price $25.38 * Est. Cost/Share $25.41 Unrealized @ Report Date -5.4%
IBTL ISHARES TR 0.0%
Value $141K Shares 6,992 Share Price $20.19 * Est. Cost/Share $20.23 Unrealized @ Report Date -3.8%
BDX BECTON DICKINSON & CO 0.0%
Value $136K Shares 900 Share Price $151.33 * Est. Cost/Share $149.56 Unrealized @ Report Date +19.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $134K Shares 3,640 Share Price $36.87 * Est. Cost/Share $34.42 Unrealized @ Report Date -1.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $126K Shares 2,400 Share Price $52.65 * Est. Cost/Share $69.01 Unrealized @ Report Date -16.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $119K Shares 3,297 Share Price $36.13 * Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $117K Shares 2,585 Share Price $45.34 * Est. Cost/Share $45.29 Unrealized @ Report Date -12.9%
NORW GLOBAL X FDS 0.0%
Value $88,255 Shares 2,764 Share Price $31.93 * Est. Cost/Share $37.54 Unrealized @ Report Date -5.8%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $78,442 Shares 2,600 Share Price $30.17 Est. Cost/Share $30.17 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $77,231 Shares 1,611 Share Price $47.94 * Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%
EWL ISHARES INC 0.0%
Value $62,850 Shares 1,000 Share Price $62.85 * Est. Cost/Share $61.54 Unrealized @ Report Date -3.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $46,548 Shares 1,078 Share Price $43.18 * Est. Cost/Share $87.45 Unrealized @ Report Date -39.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $45,415 Shares 770 Share Price $58.98 * Est. Cost/Share $59.09 Unrealized @ Report Date -4.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $44,090 Shares 2,459 Share Price $17.93 * Est. Cost/Share $16.94 Unrealized @ Report Date -7.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $41,596 Shares 2,042 Share Price $20.37 Est. Cost/Share $20.51 Unrealized @ Report Date -0.4%
CRC CALIFORNIA RES CORP 0.0%
Value $41,503 Shares 785 Share Price $52.87 * Est. Cost/Share $61.58 Unrealized @ Report Date -17.5%
DLO DLOCAL LTD 0.0%
Value $34,593 Shares 2,662 Share Price $13.00 * Est. Cost/Share $12.69 Unrealized @ Report Date +8.5%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $28,967 Shares 2,050 Share Price $14.13 * Est. Cost/Share $103.08 Unrealized @ Report Date -85.1%
CELH CELSIUS HLDGS INC 0.0%
Value $8,374 Shares 286 Share Price $29.28 * Est. Cost/Share $31.53 Unrealized @ Report Date -13.2%

Decreased Positions (25)

AMRZ AMRIZE LTD 0.0%
Value $302K (-95.2%) Shares 8,031 (-93.2%) Share Price $37.56 Est. Cost/Share $57.15 Unrealized @ Report Date -34.6%
ANET ARISTA NETWORKS INC 4.6%
Value $31.41M (+16.3%) Shares 154,297 (-2.9%) Share Price $203.59 Est. Cost/Share $104.63 Unrealized @ Report Date +94.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 4.3%
Value $29.14M (-7.2%) Shares 63,874 (-2.8%) Share Price $456.19 Est. Cost/Share $180.43 Unrealized @ Report Date +152.8%
SPGI S&P GLOBAL INC 1.3%
Value $8.551M (-20.0%) Shares 21,676 (-17.4%) Share Price $394.47 Est. Cost/Share $379.93 Unrealized @ Report Date +3.8%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $3.083M (-35.2%) Shares 39,911 (-33.7%) Share Price $77.25 Est. Cost/Share $79.81 Unrealized @ Report Date -3.2%
UBS UBS GROUP AG 0.2%
Value $1.345M (-46.9%) Shares 27,879 (-45.5%) Share Price $48.25 Est. Cost/Share $42.80 Unrealized @ Report Date +12.5%
HYS PIMCO ETF TR 0.1%
Value $452K (-69.7%) Shares 5,000 (-68.7%) Share Price $90.48 Est. Cost/Share $94.96 Unrealized @ Report Date -4.7%
XMTR XOMETRY INC 3.7%
Value $25.42M (+3.3%) Shares 247,133 (-3.0%) Share Price $102.85 Est. Cost/Share $17.38 Unrealized @ Report Date +491.8%
LOGI LOGITECH INTL S A 0.7%
Value $4.807M (-12.2%) Shares 47,554 (-18.7%) Share Price $101.09 Est. Cost/Share $92.39 Unrealized @ Report Date +9.3%
HYG ISHARES TR 0.0%
Value $211K (-72.6%) Shares 2,737 (-71.6%) Share Price $77.21 Est. Cost/Share $74.73 Unrealized @ Report Date +3.3%
AVEM AMERICAN CENTY ETF TR 0.8%
Value $5.744M (-8.2%) Shares 61,092 (-5.8%) Share Price $94.02 Est. Cost/Share $83.04 Unrealized @ Report Date +13.2%
GLD SPDR GOLD TR 1.1%
Value $7.579M (-6.3%) Shares 19,900 (-9.4%) Share Price $380.84 Est. Cost/Share $239.15 Unrealized @ Report Date +59.2%
AMD ADVANCED MICRO DEVICES INC 5.2%
Value $35.71M (+1.4%) Shares 58,371 (-3.7%) Share Price $611.76 Est. Cost/Share $104.87 Unrealized @ Report Date +483.3%
AVDV AMERICAN CENTY ETF TR 1.1%
Value $7.705M (-5.6%) Shares 70,445 (-11.1%) Share Price $109.38 Est. Cost/Share $102.04 Unrealized @ Report Date +7.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $3.99M (-7.4%) Shares 8,012 (-7.0%) Share Price $497.95 Est. Cost/Share $216.16 Unrealized @ Report Date +130.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $641K (-28.3%) Shares 4,367 (-16.8%) Share Price $146.75 Est. Cost/Share $144.95 Unrealized @ Report Date +1.2%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $645K (-27.8%) Shares 7,911 (-17.1%) Share Price $81.58 Est. Cost/Share $77.16 Unrealized @ Report Date +5.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $120K (-50.8%) Shares 13,457 (-49.9%) Share Price $8.90 Est. Cost/Share $14.31 Unrealized @ Report Date -37.8%
MFUT TIDAL TRUST II 0.0%
Value $199K (-37.1%) Shares 10,115 (-41.0%) Share Price $19.69 Est. Cost/Share $17.98 Unrealized @ Report Date +9.5%
IGIB ISHARES TR 0.1%
Value $363K (-23.6%) Shares 7,214 (-19.3%) Share Price $50.35 Est. Cost/Share $50.88 Unrealized @ Report Date -1.0%
CMBT CMB.TECH NV 0.1%
Value $710K (+14.8%) Shares 37,053 (-15.2%) Share Price $19.16 Est. Cost/Share $13.29 Unrealized @ Report Date +42.5%
AVGO BROADCOM INC 0.1%
Value $748K (-9.9%) Shares 2,130 (-3.1%) Share Price $351.19 Est. Cost/Share $173.84 Unrealized @ Report Date +102.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $347K (+7.3%) Shares 4,293 (-8.1%) Share Price $80.86 Est. Cost/Share $73.79 Unrealized @ Report Date +9.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $246K (+8.3%) Shares 2,285 (-3.4%) Share Price $107.54 Est. Cost/Share $115.64 Unrealized @ Report Date -7.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $862K (+1.5%) Shares 4,405 (-1.2%) Share Price $195.75 Est. Cost/Share $97.66 Unrealized @ Report Date +100.4%

Unchanged Positions (36)

MSFT MICROSOFT CORP 6.1%
Value $41.52M Shares 80,951 Share Price $512.90 Est. Cost/Share $294.33 Unrealized @ Report Date +74.3%
SHOP SHOPIFY INC 4.6%
Value $31.55M Shares 212,762 Share Price $148.30 Est. Cost/Share $95.49 Unrealized @ Report Date +55.3%
AAPL APPLE INC 5.6%
Value $38.41M Shares 115,332 Share Price $333.02 Est. Cost/Share $107.83 Unrealized @ Report Date +208.8%
GOOGL ALPHABET INC 5.3%
Value $36.48M Shares 106,035 Share Price $344.08 Est. Cost/Share $116.80 Unrealized @ Report Date +194.6%
AMAT APPLIED MATLS INC 0.3%
Value $2.276M Shares 4,450 Share Price $511.38 Est. Cost/Share $119.33 Unrealized @ Report Date +328.6%
PFE PFIZER INC 0.8%
Value $5.634M Shares 197,529 Share Price $28.52 Est. Cost/Share $25.55 Unrealized @ Report Date +11.6%
RACE FERRARI N V 2.2%
Value $14.93M Shares 38,007 Share Price $392.78 Est. Cost/Share $349.79 Unrealized @ Report Date +12.3%
COST COSTCO WHOLESALE CORPORATION 2.5%
Value $16.98M Shares 18,650 Share Price $910.34 Est. Cost/Share $528.96 Unrealized @ Report Date +72.1%
RYAN RYAN SPECIALTY HOLDINGS INC 1.6%
Value $11.16M Shares 301,703 Share Price $37.00 Est. Cost/Share $33.94 Unrealized @ Report Date +9.0%
GOOG ALPHABET INC 0.8%
Value $5.753M Shares 16,885 Share Price $340.74 Est. Cost/Share $236.94 Unrealized @ Report Date +43.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.317M Shares 11,553 Share Price $114.01 Est. Cost/Share $78.79 Unrealized @ Report Date +44.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $531K Shares 5,525 Share Price $96.19 Est. Cost/Share $366.85 Unrealized @ Report Date -73.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.301M Shares 6,819 Share Price $190.82 Est. Cost/Share $150.25 Unrealized @ Report Date +27.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $414K Shares 3,094 Share Price $133.72 Est. Cost/Share $138.99 Unrealized @ Report Date -3.8%
HD HOME DEPOT INC 0.0%
Value $269K Shares 944 Share Price $284.49 Est. Cost/Share $329.62 Unrealized @ Report Date -13.7%
LQD ISHARES TR 0.1%
Value $937K Shares 9,173 Share Price $102.18 Est. Cost/Share $128.46 Unrealized @ Report Date -20.5%
AZN ASTRAZENECA PLC 0.1%
Value $389K Shares 2,387 Share Price $162.88 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $1.211M Shares 13,343 Share Price $90.77 Est. Cost/Share $80.21 Unrealized @ Report Date +13.2%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value $1.624M Shares 17,575 Share Price $92.40 Est. Cost/Share $62.33 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $249K Shares 3,000 Share Price $82.89 Est. Cost/Share $90.89 Unrealized @ Report Date -8.8%
ORCL ORACLE CORP 0.1%
Value $544K Shares 3,964 Share Price $137.30 Est. Cost/Share $164.00 Unrealized @ Report Date -16.3%
IJH ISHARES TR 0.1%
Value $407K Shares 5,650 Share Price $71.95 Est. Cost/Share $69.37 Unrealized @ Report Date +3.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $238K Shares 783 Share Price $304.10 Est. Cost/Share $245.13 Unrealized @ Report Date +24.1%
PFF ISHARES TR 0.1%
Value $797K Shares 27,000 Share Price $29.50 Est. Cost/Share $32.65 Unrealized @ Report Date -9.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $218K Shares 3,940 Share Price $55.32 Est. Cost/Share $56.78 Unrealized @ Report Date -2.6%
IXN ISHARES TR 0.1%
Value $372K Shares 2,508 Share Price $148.22 Est. Cost/Share $81.05 Unrealized @ Report Date +82.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $241K Shares 5,200 Share Price $46.31 Est. Cost/Share $42.22 Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $302K Shares 4,120 Share Price $73.21 Est. Cost/Share $70.19 Unrealized @ Report Date +4.3%
PG PROCTER & GAMBLE CO 0.1%
Value $667K Shares 4,592 Share Price $145.28 Est. Cost/Share $130.73 Unrealized @ Report Date +11.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $483K Shares 1,459 Share Price $330.83 Est. Cost/Share $226.24 Unrealized @ Report Date +46.2%
EDIV SPDR INDEX SHS FDS 0.0%
Value $249K Shares 6,200 Share Price $40.16 Est. Cost/Share $41.06 Unrealized @ Report Date -2.2%
ECL ECOLAB INC 0.0%
Value $302K Shares 1,100 Share Price $274.58 Est. Cost/Share $175.85 Unrealized @ Report Date +56.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $237K Shares 12,000 Share Price $19.72 Est. Cost/Share $13.94 Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $273K Shares 2,980 Share Price $91.75 Est. Cost/Share $89.02 Unrealized @ Report Date +3.1%
GXC SPDR INDEX SHS FDS 0.0%
Value $233K Shares 2,690 Share Price $86.77 Est. Cost/Share $93.59 Unrealized @ Report Date -7.3%
IUSV ISHARES TR 0.1%
Value $473K Shares 4,291 Share Price $110.28 Est. Cost/Share $51.33 Unrealized @ Report Date +114.9%