Location: Geneva, Switzerland
CIK: 0001869685 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 88,884 | $33.37M | 11.4% | $375.39 | $378.85 | -1.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 258,460 | $28.01M | 9.6% | $108.38 | $95.71 | +13.2% | COM | 67066G104 |
| AAPL | APPLE INC | 120,383 | $26.74M | 9.1% | $222.13 | $203.46 | +8.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 100,178 | $19.06M | 6.5% | $190.26 | $146.11 | +30.2% | COM | 023135106 |
| IEF | ISHARES TR | 198,718 | $18.95M | 6.5% | $95.37 | $93.40 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 131,926 | $15.59M | 5.3% | $118.13 | $114.44 | +3.2% | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 87,909 | $13.73M | 4.7% | $156.23 | $155.24 | +0.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 68,134 | $10.54M | 3.6% | $154.64 | $139.80 | +10.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 29,719 | $10.42M | 3.6% | $350.46 | $246.06 | +41.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 19,286 | $10.1M | 3.4% | $523.75 | $525.04 | -2.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 49,963 | $8.515M | 2.9% | $170.42 | $154.51 | +8.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 33,206 | $8.145M | 2.8% | $245.30 | $189.08 | +27.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 12,772 | $7.361M | 2.5% | $576.36 | $469.02 | +22.6% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 101,350 | $6.254M | 2.1% | $61.71 * | $48.98 | +23.0% | COM | 17275R102 |
| MS | MORGAN STANLEY | 49,217 | $5.742M | 2.0% | $116.67 * | $120.80 | -5.4% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 33,587 | $5.623M | 1.9% | $167.43 | $167.29 | -0.5% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 5,687 | $4.697M | 1.6% | $825.91 | $826.69 | -0.7% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 6,771 | $3.786M | 1.3% | $559.16 | $478.75 | +16.8% | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 9,498 | $3.643M | 1.2% | $383.53 | $510.33 | -24.8% | COM | 00724F101 |
| EEM | ISHARES TR | 75,321 | $3.292M | 1.1% | $43.70 | $38.72 | +12.9% | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 3,466 | $3.23M | 1.1% | $931.97 * | $91.68 | +1.7% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 5,558 | $3.046M | 1.0% | $548.12 | $397.11 | +37.4% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 5,958 | $3.027M | 1.0% | $508.10 | $389.89 | +29.6% | COM | 78409V104 |
| WMT | WALMART INC | 33,015 | $2.898M | 1.0% | $87.79 | $70.22 | +24.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 23,858 | $2.838M | 1.0% | $118.94 * | $97.79 | +18.4% | COM | 30231G102 |
| URI | UNITED RENTALS INC | 4,410 | $2.764M | 0.9% | $626.70 | $564.42 | +10.3% | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 4,731 | $2.584M | 0.9% | $546.29 | $590.71 | -8.9% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 6,935 | $2.582M | 0.9% | $372.25 | $336.27 | +9.9% | COM | 863667101 |
| AME | AMETEK INC | 10,800 | $1.859M | 0.6% | $172.14 | $162.15 | +5.6% | COM | 031100100 |
| DIS | DISNEY WALT CO | 18,450 | $1.821M | 0.6% | $98.70 | $87.57 | +11.5% | COM | 254687106 |
| MRNA | MODERNA INC | 61,542 | $1.745M | 0.6% | $28.35 | $80.33 | -64.7% | COM | 60770K107 |
| SGOL | ETFS GOLD TR | 57,964 | $1.728M | 0.6% | $29.82 | $18.91 | +57.7% | PHYSCL GOLD SHS | 00326A104 |
| QCOM | QUALCOMM INC | 9,761 | $1.499M | 0.5% | $153.61 | $118.34 | +27.7% | COM | 747525103 |
| SOXX | ISHARES TR | 7,500 | $1.411M | 0.5% | $188.17 | $194.53 | -3.3% | ISHARES SEMICDTR | 464287523 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,435 | $1.392M | 0.5% | $147.52 | $120.41 | +20.3% | COM | 030420103 |
| APD | AIR PRODS & CHEMS INC | 4,380 | $1.292M | 0.4% | $294.92 * | $252.89 | +13.6% | COM | 009158106 |
| ECL | ECOLAB INC | 5,092 | $1.291M | 0.4% | $253.52 | $211.71 | +18.8% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 6,870 | $1.172M | 0.4% | $170.64 | $175.01 | -2.5% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 13,200 | $1.147M | 0.4% | $86.89 | $95.73 | -9.4% | COM | 595112103 |
| DHR | DANAHER CORPORATION | 5,232 | $1.073M | 0.4% | $205.00 | $252.33 | -19.1% | COM | 235851102 |
| ABBV | ABBVIE INC | 5,100 | $1.069M | 0.4% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,859 | $1.048M | 0.4% | $366.49 | $293.72 | +22.5% | COM | 437076102 |
| NKE | NIKE INC | 11,980 | $760K | 0.3% | $63.48 | $98.57 | -36.8% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 11,585 | $756K | 0.3% | $65.25 | $82.55 | -21.1% | COM | 70450Y103 |
| XOP | SPDR SER TR | 5,000 | $659K | 0.2% | $131.72 | $140.70 | -6.4% | S&P OILGAS EXP | 78468R556 |
| AMD | ADVANCED MICRO DEVICES INC | 5,415 | $556K | 0.2% | $102.74 | $140.27 | -26.8% | COM | 007903107 |
| BNTX | BIONTECH SE | 6,000 | $546K | 0.2% | $91.06 | $114.12 | -20.2% | SPONSORED ADS | 09075V102 |
| NVO | NOVO-NORDISK A S | 7,640 | $531K | 0.2% | $69.44 | $82.59 | -15.9% | ADR | 670100205 |
| KHC | KRAFT HEINZ CO | 12,000 | $365K | 0.1% | $30.43 * | $30.38 | -4.3% | COM | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,820 | $355K | 0.1% | $60.99 * | $47.02 | +23.5% | COM | 110122108 |
| PFE | PFIZER INC | 12,779 | $324K | 0.1% | $25.34 * | $26.25 | -8.5% | COM | 717081103 |
| ALB | ALBEMARLE CORP | 4,480 | $323K | 0.1% | $72.02 | $125.12 | -43.3% | COM | 012653101 |
| WBD | WARNER BROS DISCOVERY INC | 30,000 | $322K | 0.1% | $10.73 | $9.98 | +7.5% | COM SER A | 934423104 |
| XLE | SELECT SECTOR SPDR TR | 3,140 | $293K | 0.1% | $93.45 * | $45.44 | +2.8% | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 541 | $288K | 0.1% | $532.58 | $350.99 | +51.7% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 945 | $254K | 0.1% | $268.36 | $228.63 | +16.6% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 695 | $217K | 0.1% | $312.37 | $262.71 | +16.9% | COM | 580135101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 24,000 | $209K | 0.1% | $8.70 * | $9.98 | 0.0% | COM | 390607109 |
| TJX | TJX COS INC NEW | 1,658 | $202K | 0.1% | $121.80 | $120.10 | +0.5% | COM | 872540109 |
| FXI | ISHARES TR | 220,000 | $169K | 0.1% | $0.77 | — | — | Call | 464287184 |