Location: Geneva, Switzerland
CIK: 0001869685 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 160,063 | $40.08M | 12.9% | $250.42 | $203.46 | +22.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 86,431 | $36.43M | 11.7% | $421.50 | $378.10 | +10.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 253,145 | $33.99M | 10.9% | $134.29 | $95.06 | +41.2% | COM | 67066G104 |
| IEF | ISHARES TR | 235,361 | $21.76M | 7.0% | $92.45 | $93.40 | -1.0% | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 97,657 | $21.42M | 6.9% | $219.39 | $144.28 | +52.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 88,074 | $16.77M | 5.4% | $190.44 | $155.24 | +22.2% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 117,991 | $13.63M | 4.4% | $115.55 | $114.21 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| GOOGL | ALPHABET INC | 60,091 | $11.38M | 3.7% | $189.30 | $134.32 | +40.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 31,349 | $9.908M | 3.2% | $316.04 | $246.06 | +27.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 18,925 | $9.573M | 3.1% | $505.86 * | $525.53 | -6.1% | COM | 91324P102 |
| META | META PLATFORMS INC | 12,746 | $7.463M | 2.4% | $585.51 | $469.02 | +24.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 26,939 | $6.246M | 2.0% | $231.84 | $156.80 | +46.5% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 92,990 | $5.505M | 1.8% | $59.20 * | $47.98 | +19.7% | COM | 17275R102 |
| MS | MORGAN STANLEY | 39,247 | $4.934M | 1.6% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO. | 19,366 | $4.642M | 1.5% | $239.71 * | $144.89 | +62.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 26,611 | $4.461M | 1.4% | $167.65 * | $146.22 | +11.7% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 7,585 | $4.445M | 1.4% | $586.02 | $478.75 | +22.4% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 41,683 | $3.766M | 1.2% | $90.35 | $70.22 | +27.5% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 6,708 | $3.532M | 1.1% | $526.57 | $397.11 | +31.8% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 7,141 | $3.175M | 1.0% | $444.68 | $537.23 | -17.2% | COM | 00724F101 |
| EEM | ISHARES TR | 73,571 | $3.077M | 1.0% | $41.82 | $38.61 | +8.3% | MSCI EMG MKT ETF | 464287234 |
| SPGI | S&P GLOBAL INC | 5,874 | $2.925M | 0.9% | $498.03 | $388.21 | +27.3% | COM | 78409V104 |
| AME | AMETEK INC | 14,375 | $2.591M | 0.8% | $180.26 | $162.15 | +10.4% | COM | 031100100 |
| XOM | EXXON MOBIL CORP | 23,357 | $2.514M | 0.8% | $107.63 * | $97.59 | +6.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 8,456 | $2.451M | 0.8% | $289.89 * | $262.71 | +7.8% | COM | 580135101 |
| SGOL | ETFS GOLD TR | 97,582 | $2.443M | 0.8% | $25.04 | $18.91 | +32.5% | PHYSCL GOLD SHS | 00326A104 |
| MRNA | MODERNA INC | 58,022 | $2.413M | 0.8% | $41.58 | $83.05 | -49.9% | COM | 60770K107 |
| SYK | STRYKER CORPORATION | 6,490 | $2.337M | 0.7% | $360.05 | $333.48 | +7.0% | COM | 863667101 |
| DIS | DISNEY WALT CO | 18,490 | $2.059M | 0.7% | $111.35 | $87.57 | +25.8% | COM | 254687106 |
| CAT | CATERPILLAR INC | 4,706 | $1.707M | 0.5% | $362.76 | $255.46 | +39.9% | COM | 149123101 |
| URI | UNITED RENTALS INC | 2,400 | $1.691M | 0.5% | $704.44 | $465.80 | +49.9% | COM | 911363109 |
| SOXX | ISHARES TR | 7,500 | $1.616M | 0.5% | $215.49 | $194.53 | +10.8% | ISHARES SEMICDTR | 464287523 |
| QCOM | QUALCOMM INC | 9,761 | $1.499M | 0.5% | $153.62 * | $118.34 | +27.0% | COM | 747525103 |
| MRK | MERCK & CO INC | 15,059 | $1.498M | 0.5% | $99.48 * | $96.81 | -1.0% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 11,670 | $1.446M | 0.5% | $123.95 | $88.55 | +37.6% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 4,415 | $1.281M | 0.4% | $290.04 * | $252.89 | +11.0% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 5,287 | $1.214M | 0.4% | $229.55 | $252.33 | -9.6% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 6,600 | $1.201M | 0.4% | $181.96 | $174.61 | +4.2% | COM | 697435105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,545 | $1.188M | 0.4% | $124.49 * | $120.41 | +0.9% | COM | 030420103 |
| ECL | ECOLAB INC | 5,037 | $1.18M | 0.4% | $234.32 | $211.30 | +9.8% | COM | 278865100 |
| HD | HOME DEPOT INC | 2,857 | $1.111M | 0.4% | $388.99 * | $293.72 | +29.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 5,100 | $906K | 0.3% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 926 | $825K | 0.3% | $891.23 * | $82.31 | +8.3% | COM | 64110L106 |
| NKE | NIKE INC | 10,480 | $793K | 0.3% | $75.67 * | $102.36 | -27.8% | CL B | 654106103 |
| TSLA | TESLA INC | 1,950 | $787K | 0.3% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 9,085 | $775K | 0.2% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| BNTX | BIONTECH SE | 6,000 | $684K | 0.2% | $113.95 | $114.12 | -0.1% | SPONSORED ADS | 09075V102 |
| XOP | SPDR SER TR | 5,000 | $662K | 0.2% | $132.36 | $140.70 | -5.9% | S&P OILGAS EXP | 78468R556 |
| AMD | ADVANCED MICRO DEVICES INC | 5,015 | $606K | 0.2% | $120.79 | $142.59 | -15.3% | COM | 007903107 |
| ALB | ALBEMARLE CORP | 4,480 | $386K | 0.1% | $86.08 * | $125.12 | -32.6% | COM | 012653101 |
| KHC | KRAFT HEINZ CO | 12,000 | $369K | 0.1% | $30.71 * | $30.38 | -4.6% | COM | 500754106 |
| CRM | SALESFORCE INC | 985 | $329K | 0.1% | $334.33 | $228.63 | +45.3% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,820 | $329K | 0.1% | $56.56 * | $47.02 | +13.3% | COM | 110122108 |
| WBD | WARNER BROS DISCOVERY INC | 30,000 | $317K | 0.1% | $10.57 | $9.98 | +5.9% | COM SER A | 934423104 |
| PFE | PFIZER INC | 11,629 | $309K | 0.1% | $26.53 * | $26.40 | -6.3% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 3,140 | $269K | 0.1% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 541 | $245K | 0.1% | $453.28 | $350.99 | +29.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 31,000 | $244K | 0.1% | $7.87 * | $478.75 | +22.4% | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 11,500 | $139K | 0.0% | $12.11 * | $478.75 | +22.4% | Call | 78462F103 |
| FXI | ISHARES TR | 233,000 | $74,560 | 0.0% | $0.32 | — | — | Call | 464287184 |