Location: Geneva, Switzerland
CIK: 0001869685 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Sep 30, 2024
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 66,959 | $25.18M | 8.4% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| IEF | ISHARES TR | 200,034 | $19.28M | 6.4% | $96.39 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 115,294 | $17.52M | 5.8% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 31,310 | $15.51M | 5.2% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| AAPL | APPLE INC | 79,244 | $15.26M | 5.1% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| IEI | ISHARES TR | 119,442 | $13.99M | 4.7% | $117.13 | $114.12 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 29,087 | $13.83M | 4.6% | $475.41 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 126,846 | $12.68M | 4.2% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 85,936 | $12M | 4.0% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 41,512 | $10.81M | 3.6% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 100,093 | $9.743M | 3.2% | $97.34 * | $88.09 | +6.6% | COM | 291011104 |
| NKE | NIKE INC | 83,137 | $9.026M | 3.0% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 177,585 | $8.972M | 3.0% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 27,424 | $8.131M | 2.7% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 54,582 | $7.998M | 2.7% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| ADBE | ADOBE INC | 11,251 | $6.712M | 2.2% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| CRM | SALESFORCE INC | 25,495 | $6.709M | 2.2% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| MRNA | MODERNA INC | 66,683 | $6.632M | 2.2% | $99.45 | $84.11 | +18.2% | COM | 60770K107 |
| MRK | MERCK & CO INC | 52,224 | $5.693M | 1.9% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 10,625 | $5.174M | 1.7% | $487.00 * | $43.65 | +11.5% | COM | 64110L106 |
| GOOG | ALPHABET INC | 33,769 | $4.759M | 1.6% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 100,626 | $4.046M | 1.3% | $40.21 | $38.61 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 22,812 | $3.88M | 1.3% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 9,040 | $3.856M | 1.3% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 7,121 | $3.749M | 1.2% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 24,908 | $3.602M | 1.2% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| PEP | PEPSICO INC | 20,364 | $3.459M | 1.2% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 7,146 | $3.148M | 1.0% | $440.52 | $388.21 | +11.8% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 23,914 | $2.776M | 0.9% | $116.07 * | $109.73 | -0.5% | COM | 20825C104 |
| URI | UNITED RENTALS INC | 4,800 | $2.752M | 0.9% | $573.42 | $462.72 | +21.7% | COM | 911363109 |
| META | META PLATFORMS INC | 7,480 | $2.648M | 0.9% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| PCAR | PACCAR INC | 26,728 | $2.61M | 0.9% | $97.65 * | $81.80 | +11.8% | COM | 693718108 |
| CMI | CUMMINS INC | 10,364 | $2.483M | 0.8% | $239.57 * | $216.82 | +5.8% | COM | 231021106 |
| CAT | CATERPILLAR INC | 7,893 | $2.334M | 0.8% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,115 | $1.933M | 0.6% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| SGOL | ABRDN GOLD ETF TRUST | 97,582 | $1.925M | 0.6% | $19.73 | $18.91 | +4.4% | PHYSCL GOLD SHS | 00326A104 |
| HD | HOME DEPOT INC | 4,744 | $1.644M | 0.5% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| MET | METLIFE INC | 24,300 | $1.607M | 0.5% | $66.13 * | $58.77 | +6.1% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 17,185 | $1.552M | 0.5% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| WMT | WALMART INC | 9,510 | $1.499M | 0.5% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| KHC | KRAFT HEINZ CO | 40,000 | $1.479M | 0.5% | $36.98 * | $30.38 | +9.6% | COM | 500754106 |
| SOXX | ISHARES TR | 2,500 | $1.44M | 0.5% | $576.10 * | $167.79 | +14.4% | ISHARES SEMICDTR | 464287523 |
| AME | AMETEK INC | 7,850 | $1.294M | 0.4% | $164.89 | $150.30 | +8.3% | COM | 031100100 |
| T | AT&T INC | 75,000 | $1.258M | 0.4% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| TSLA | TESLA INC | 4,887 | $1.214M | 0.4% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 3,345 | $916K | 0.3% | $273.80 * | $259.21 | +0.2% | COM | 009158106 |
| XOP | SPDR SER TR | 5,000 | $685K | 0.2% | $136.94 | $140.70 | -2.7% | S&P OILGAS EXP | 78468R556 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,850 | $640K | 0.2% | $131.99 * | $120.02 | +4.9% | COM | 030420103 |
| COPX | GLOBAL X FDS | 16,420 | $616K | 0.2% | $37.50 | $34.80 | +7.7% | GLOBAL X COPPER | 37954Y830 |
| INTC | INTEL CORP | 9,900 | $497K | 0.2% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 5,720 | $480K | 0.2% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,620 | $442K | 0.1% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| PFE | PFIZER INC | 14,175 | $408K | 0.1% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC | 2,758 | $403K | 0.1% | $146.25 * | $127.17 | +10.6% | CL A | 518439104 |
| ALB | ALBEMARLE CORP | 2,530 | $366K | 0.1% | $144.48 * | $132.16 | +5.5% | COM | 012653101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 826 | $295K | 0.1% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 1,116 | $222K | 0.1% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| WBD | WARNER BROS DISCOVERY INC | 18,144 | $206K | 0.1% | $11.38 | $10.79 | +5.4% | COM SER A | 934423104 |
| SPY | SPDR S&P 500 ETF TR | 38,000 | $145K | 0.0% | $3.82 * | $445.46 | +6.7% | Call | 78462F103 |