Location: Geneva, Switzerland
CIK: 0001869685 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 28,387 | $25.65M | 9.0% | $903.56 * | $46.31 | +95.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 58,861 | $24.76M | 8.7% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| IEF | ISHARES TR | 202,344 | $19.15M | 6.8% | $94.66 | $92.51 | +2.3% | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 96,054 | $17.33M | 6.1% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 121,162 | $14.08M | 5.0% | $116.23 * | $97.59 | +12.1% | COM | 30231G102 |
| IEI | ISHARES TR | 117,955 | $13.66M | 4.8% | $115.81 | $114.12 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 70,586 | $12.1M | 4.3% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 91,356 | $10.36M | 3.7% | $113.38 * | $88.09 | +24.9% | COM | 291011104 |
| GOOGL | ALPHABET INC | 64,351 | $9.712M | 3.4% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 16,214 | $8.483M | 3.0% | $523.21 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| V | VISA INC | 29,167 | $8.14M | 2.9% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| NKE | NIKE INC | 76,402 | $7.18M | 2.5% | $93.98 * | $102.99 | -12.0% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 42,949 | $6.968M | 2.5% | $162.25 * | $140.61 | +10.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 138,325 | $6.904M | 2.4% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 47,355 | $6.248M | 2.2% | $131.95 * | $96.81 | +28.7% | COM | 58933Y105 |
| MRNA | MODERNA INC | 56,273 | $5.996M | 2.1% | $106.56 | $84.11 | +26.7% | COM | 60770K107 |
| ADBE | ADOBE INC | 10,817 | $5.458M | 1.9% | $504.60 | $576.76 | -12.5% | COM | 00724F101 |
| CRM | SALESFORCE INC | 17,934 | $5.401M | 1.9% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| GOOG | ALPHABET INC | 34,269 | $5.218M | 1.8% | $152.26 | $134.80 | +12.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 10,152 | $5.022M | 1.8% | $494.70 * | $504.64 | -5.4% | COM | 91324P102 |
| PEP | PEPSICO INC | 27,364 | $4.789M | 1.7% | $175.01 * | $154.65 | +6.2% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 8,886 | $4.279M | 1.5% | $481.57 | $397.11 | +20.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 21,132 | $4.233M | 1.5% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 24,591 | $4.163M | 1.5% | $169.30 * | $118.34 | +37.9% | COM | 747525103 |
| EEM | ISHARES TR | 93,188 | $3.828M | 1.3% | $41.08 | $38.61 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 13,550 | $3.82M | 1.3% | $281.95 * | $258.68 | +4.6% | COM | 580135101 |
| NFLX | NETFLIX INC | 5,829 | $3.542M | 1.2% | $607.61 * | $43.65 | +39.1% | COM | 64110L106 |
| PCAR | PACCAR INC | 26,728 | $3.311M | 1.2% | $123.89 * | $81.80 | +42.3% | COM | 693718108 |
| COP | CONOCOPHILLIPS | 24,724 | $3.147M | 1.1% | $127.28 * | $109.66 | +9.9% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 6,736 | $2.866M | 1.0% | $425.45 | $388.21 | +8.2% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 6,433 | $2.357M | 0.8% | $366.43 * | $251.22 | +42.1% | COM | 149123101 |
| DIS | DISNEY WALT CO | 17,385 | $2.127M | 0.7% | $122.36 | $86.39 | +38.8% | COM | 254687106 |
| SGOL | ABRDN GOLD ETF TRUST | 97,582 | $2.073M | 0.7% | $21.24 | $18.91 | +12.3% | PHYSCL GOLD SHS | 00326A104 |
| URI | UNITED RENTALS INC | 2,400 | $1.731M | 0.6% | $721.11 | $462.72 | +53.4% | COM | 911363109 |
| SOXX | ISHARES TR | 7,500 | $1.694M | 0.6% | $225.92 | $194.53 | +16.1% | ISHARES SEMICDTR | 464287523 |
| SYK | STRYKER CORPORATION | 4,700 | $1.682M | 0.6% | $357.87 | $330.34 | +6.6% | COM | 863667101 |
| AME | AMETEK INC | 8,500 | $1.555M | 0.5% | $182.90 | $151.82 | +19.1% | COM | 031100100 |
| KHC | KRAFT HEINZ CO | 40,000 | $1.476M | 0.5% | $36.90 * | $30.38 | +10.6% | COM | 500754106 |
| SPY | SPDR S&P 500 ETF TR | 123,500 | $1.472M | 0.5% | $11.92 * | $445.46 | +17.4% | Call | 78462F103 |
| HD | HOME DEPOT INC | 3,567 | $1.368M | 0.5% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| T | AT&T INC | 75,000 | $1.32M | 0.5% | $17.60 * | $14.21 | +13.4% | COM | 00206R102 |
| META | META PLATFORMS INC | 2,660 | $1.292M | 0.5% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 4,345 | $1.053M | 0.4% | $242.27 * | $253.06 | -8.5% | COM | 009158106 |
| ECL | ECOLAB INC | 4,155 | $959K | 0.3% | $230.90 | $207.94 | +9.1% | COM | 278865100 |
| XOP | SPDR SER TR | 5,000 | $775K | 0.3% | $154.97 | $140.70 | +10.1% | S&P OILGAS EXP | 78468R556 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,950 | $727K | 0.3% | $122.21 * | $119.61 | -1.9% | COM | 030420103 |
| XLE | SELECT SECTOR SPDR TR | 5,720 | $540K | 0.2% | $94.41 * | $42.76 | +10.4% | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,620 | $467K | 0.2% | $54.23 * | $47.02 | +4.6% | COM | 110122108 |
| PFE | PFIZER INC | 14,175 | $393K | 0.1% | $27.75 * | $26.40 | -6.2% | COM | 717081103 |
| ALB | ALBEMARLE CORP | 2,980 | $393K | 0.1% | $131.74 * | $130.15 | -2.0% | COM | 012653101 |
| EL | LAUDER ESTEE COS INC | 2,308 | $356K | 0.1% | $154.15 * | $127.17 | +17.1% | CL A | 518439104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,815 | $328K | 0.1% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| WMT | WALMART INC | 5,430 | $327K | 0.1% | $60.17 | $51.64 | +14.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 708 | $298K | 0.1% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 1,062 | $265K | 0.1% | $249.72 | $241.47 | +2.4% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 1,116 | $221K | 0.1% | $197.79 * | $172.22 | +11.6% | COM | 032654105 |
| TJX | TJX COS INC NEW | 2,071 | $210K | 0.1% | $101.42 * | $94.62 | +4.8% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 1,324 | $209K | 0.1% | $157.74 * | $139.01 | +5.1% | COM | 166764100 |
| WBD | WARNER BROS DISCOVERY INC | 18,144 | $158K | 0.1% | $8.73 | $10.79 | -19.1% | COM SER A | 934423104 |