Location: Geneva, Switzerland
CIK: 0001869685 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 259,185 | $32.02M | 10.8% | $123.54 | $95.06 | +29.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 59,727 | $26.69M | 9.0% | $446.95 | $351.33 | +25.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 95,254 | $18.41M | 6.2% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| IEF | ISHARES TR | 195,472 | $18.31M | 6.2% | $93.65 | $92.51 | +1.2% | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 80,730 | $17M | 5.7% | $210.62 | $183.10 | +14.3% | COM | 037833100 |
| IEI | ISHARES TR | 114,955 | $13.27M | 4.5% | $115.47 | $114.12 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| XOM | EXXON MOBIL CORP | 111,380 | $12.82M | 4.3% | $115.11 * | $97.59 | +12.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 64,227 | $11.7M | 4.0% | $182.15 | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 93,563 | $10.31M | 3.5% | $110.19 * | $88.55 | +21.2% | COM | 291011104 |
| ADBE | ADOBE INC | 13,673 | $7.596M | 2.6% | $555.54 | $557.43 | -0.3% | COM | 00724F101 |
| V | VISA INC | 28,734 | $7.542M | 2.6% | $262.47 | $242.67 | +7.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 41,312 | $6.813M | 2.3% | $164.92 * | $140.61 | +12.9% | COM | 742718109 |
| MRNA | MODERNA INC | 55,978 | $6.647M | 2.2% | $118.75 | $84.11 | +41.2% | COM | 60770K107 |
| GOOG | ALPHABET INC | 34,554 | $6.338M | 2.1% | $183.42 | $134.80 | +35.2% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 80,205 | $6.045M | 2.0% | $75.37 * | $102.36 | -28.7% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 124,942 | $5.936M | 2.0% | $47.51 * | $47.98 | -5.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 44,270 | $5.481M | 1.9% | $123.80 * | $96.81 | +21.5% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 9,939 | $5.409M | 1.8% | $544.26 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 20,435 | $5.254M | 1.8% | $257.10 | $228.63 | +11.2% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 10,016 | $5.101M | 1.7% | $509.26 * | $504.64 | -2.2% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 24,506 | $4.881M | 1.7% | $199.18 * | $118.34 | +62.9% | COM | 747525103 |
| PEP | PEPSICO INC | 26,473 | $4.366M | 1.5% | $164.93 * | $154.65 | +0.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 20,315 | $4.109M | 1.4% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 8,689 | $3.833M | 1.3% | $441.16 | $397.11 | +10.1% | CL A | 57636Q104 |
| EEM | ISHARES TR | 83,632 | $3.562M | 1.2% | $42.59 | $38.61 | +10.3% | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 6,720 | $3.388M | 1.1% | $504.22 | $420.01 | +19.5% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 13,196 | $3.363M | 1.1% | $254.84 * | $258.68 | -4.9% | COM | 580135101 |
| AVGO | BROADCOM INC | 1,860 | $2.986M | 1.0% | $1605.53 * | $137.66 | +14.9% | COM | 11135F101 |
| NFLX | NETFLIX INC | 4,292 | $2.895M | 1.0% | $674.55 * | $43.65 | +54.6% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 6,383 | $2.847M | 1.0% | $446.00 | $388.21 | +13.6% | COM | 78409V104 |
| PCAR | PACCAR INC | 26,623 | $2.741M | 0.9% | $102.94 * | $81.80 | +18.5% | COM | 693718108 |
| SGOL | ETFS GOLD TR | 97,582 | $2.168M | 0.7% | $22.21 | $18.91 | +17.5% | PHYSCL GOLD SHS | 00326A104 |
| CAT | CATERPILLAR INC | 6,158 | $2.051M | 0.7% | $333.10 * | $251.22 | +29.6% | COM | 149123101 |
| SOXX | ISHARES TR | 7,500 | $1.85M | 0.6% | $246.63 | $194.53 | +26.8% | ISHARES SEMICDTR | 464287523 |
| DIS | DISNEY WALT CO | 18,530 | $1.84M | 0.6% | $99.29 | $87.57 | +11.1% | COM | 254687106 |
| AME | AMETEK INC | 10,650 | $1.775M | 0.6% | $166.71 | $155.65 | +6.1% | COM | 031100100 |
| SYK | STRYKER CORPORATION | 4,700 | $1.599M | 0.5% | $340.25 | $330.34 | +1.6% | COM | 863667101 |
| URI | UNITED RENTALS INC | 2,439 | $1.577M | 0.5% | $646.73 | $465.80 | +37.0% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 12,994 | $1.486M | 0.5% | $114.38 * | $109.66 | -0.6% | COM | 20825C104 |
| T | AT&T INC | 75,000 | $1.433M | 0.5% | $19.11 * | $14.21 | +25.2% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 40,000 | $1.289M | 0.4% | $32.22 * | $30.38 | -2.3% | COM | 500754106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,545 | $1.233M | 0.4% | $129.16 * | $120.41 | +3.5% | COM | 030420103 |
| ECL | ECOLAB INC | 5,037 | $1.199M | 0.4% | $238.00 | $211.30 | +10.9% | COM | 278865100 |
| HD | HOME DEPOT INC | 3,401 | $1.171M | 0.4% | $344.24 * | $293.72 | +13.1% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 4,415 | $1.139M | 0.4% | $258.05 * | $252.89 | -2.5% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 3,622 | $905K | 0.3% | $249.85 | $247.69 | +0.0% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 2,400 | $814K | 0.3% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| XOP | SPDR SER TR | 5,000 | $728K | 0.2% | $145.58 | $140.70 | +3.4% | S&P OILGAS EXP | 78468R556 |
| SPY | SPDR S&P 500 ETF TR | 44,000 | $466K | 0.2% | $10.60 * | $445.46 | +22.2% | Call | 78462F103 |
| ALB | ALBEMARLE CORP | 4,480 | $428K | 0.1% | $95.52 * | $125.12 | -25.8% | COM | 012653101 |
| PFE | PFIZER INC | 14,129 | $395K | 0.1% | $27.98 * | $26.40 | -4.0% | COM | 717081103 |
| WMT | WALMART INC | 5,272 | $357K | 0.1% | $67.71 | $51.64 | +29.2% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,815 | $294K | 0.1% | $162.21 | $117.86 | +37.6% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 708 | $288K | 0.1% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 3,140 | $286K | 0.1% | $91.15 * | $42.76 | +6.6% | ENERGY | 81369Y506 |
| ADI | ANALOG DEVICES INC | 1,060 | $242K | 0.1% | $228.26 * | $172.22 | +29.3% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,820 | $242K | 0.1% | $41.53 * | $47.02 | -19.0% | COM | 110122108 |
| TJX | TJX COS INC NEW | 1,968 | $217K | 0.1% | $110.10 | $94.62 | +14.2% | COM | 872540109 |
| MS | MORGAN STANLEY | 2,090 | $203K | 0.1% | $97.19 * | $90.80 | +2.4% | COM NEW | 617446448 |
| EL | LAUDER ESTEE COS INC | 1,888 | $201K | 0.1% | $106.40 * | $127.17 | -18.8% | CL A | 518439104 |
| WBD | WARNER BROS DISCOVERY INC | 23,244 | $173K | 0.1% | $7.44 | $10.18 | -26.9% | COM SER A | 934423104 |