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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 88,884 | $33.37M | 11.4% | $378.85 | +6.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 258,460 | $28.01M | 9.6% | $95.71 | +32.4% | COM | 67066G104 |
| AAPL | APPLE INC | 120,383 | $26.74M | 9.1% | $203.46 | +13.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 100,178 | $19.06M | 6.5% | $146.11 | +48.5% | COM | 023135106 |
| IEF | ISHARES TR | 198,718 | $18.95M | 6.5% | $96.74 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 131,926 | $15.59M | 5.3% | $117.25 | — | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 87,909 | $13.73M | 4.7% | $155.24 | +17.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 68,134 | $10.54M | 3.6% | $139.80 | +29.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 29,719 | $10.42M | 3.6% | $246.06 | +36.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 19,286 | $10.1M | 3.4% | $525.04 | -4.9% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 49,963 | $8.515M | 2.9% | $154.51 | +6.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 33,206 | $8.145M | 2.8% | $189.08 | +32.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 12,772 | $7.361M | 2.5% | $469.02 | +37.1% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 101,350 | $6.254M | 2.1% | $48.98 | +22.7% | COM | 17275R102 |
| MS | MORGAN STANLEY | 49,217 | $5.742M | 2.0% | $120.80 | +4.2% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 33,587 | $5.623M | 1.9% | $167.29 | +25.4% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 5,687 | $4.697M | 1.6% | $826.69 | 0.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 6,771 | $3.786M | 1.3% | $505.93 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 9,498 | $3.643M | 1.2% | $510.33 | -16.0% | COM | 00724F101 |
| EEM | ISHARES TR | 75,321 | $3.292M | 1.1% | $40.29 | — | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 3,466 | $3.23M | 1.1% | $91.68 | +3.7% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 5,558 | $3.046M | 1.0% | $397.11 | +36.5% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 5,958 | $3.027M | 1.0% | $389.89 | +30.2% | COM | 78409V104 |
| WMT | WALMART INC | 33,015 | $2.898M | 1.0% | $70.22 | +32.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 23,858 | $2.838M | 1.0% | $97.79 | +9.6% | COM | 30231G102 |
| URI | UNITED RENTALS INC | 4,410 | $2.764M | 0.9% | $564.42 | +20.9% | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 4,731 | $2.584M | 0.9% | $590.71 | 0.0% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 6,935 | $2.582M | 0.9% | $336.27 | +12.1% | COM | 863667101 |
| AME | AMETEK INC | 10,800 | $1.859M | 0.6% | $162.15 | +11.4% | COM | 031100100 |
| DIS | DISNEY WALT CO | 18,450 | $1.821M | 0.6% | $87.57 | +21.4% | COM | 254687106 |
| MRNA | MODERNA INC | 61,542 | $1.745M | 0.6% | $80.33 | -55.8% | COM | 60770K107 |
| SGOL | ETFS GOLD TR | 57,964 | $1.728M | 0.6% | $19.73 | — | PHYSCL GOLD SHS | 00326A104 |
| QCOM | QUALCOMM INC | 9,761 | $1.499M | 0.5% | $118.34 | +34.9% | COM | 747525103 |
| SOXX | ISHARES TR | 7,500 | $1.411M | 0.5% | $342.65 | — | ISHARES SEMICDTR | 464287523 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,435 | $1.392M | 0.5% | $120.41 | +7.2% | COM | 030420103 |
| APD | AIR PRODS & CHEMS INC | 4,380 | $1.292M | 0.4% | $252.89 | +18.8% | COM | 009158106 |
| ECL | ECOLAB INC | 5,092 | $1.291M | 0.4% | $211.71 | +17.9% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 6,870 | $1.172M | 0.4% | $175.01 | +5.7% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 13,200 | $1.147M | 0.4% | $95.73 | 0.0% | COM | 595112103 |
| DHR | DANAHER CORPORATION | 5,232 | $1.073M | 0.4% | $252.33 | -14.0% | COM | 235851102 |
| ABBV | ABBVIE INC | 5,100 | $1.069M | 0.4% | $177.41 | +6.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,859 | $1.048M | 0.4% | $293.72 | +29.6% | COM | 437076102 |
| NKE | NIKE INC | 11,980 | $760K | 0.3% | $98.57 | -26.9% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 11,585 | $756K | 0.3% | $82.55 | -5.9% | COM | 70450Y103 |
| XOP | SPDR SER TR | 5,000 | $659K | 0.2% | $136.94 | — | S&P OILGAS EXP | 78468R556 |
| AMD | ADVANCED MICRO DEVICES INC | 5,415 | $556K | 0.2% | $140.27 | -20.7% | COM | 007903107 |
| BNTX | BIONTECH SE | 6,000 | $546K | 0.2% | $113.95 | — | SPONSORED ADS | 09075V102 |
| NVO | NOVO-NORDISK A S | 7,640 | $531K | 0.2% | $69.44 | — | ADR | 670100205 |
| KHC | KRAFT HEINZ CO | 12,000 | $365K | 0.1% | $30.38 | -6.7% | COM | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,820 | $355K | 0.1% | $47.02 | +18.0% | COM | 110122108 |
| PFE | PFIZER INC | 12,779 | $324K | 0.1% | $26.25 | -5.9% | COM | 717081103 |
| ALB | ALBEMARLE CORP | 4,480 | $323K | 0.1% | $125.12 | -36.2% | COM | 012653101 |
| WBD | WARNER BROS DISCOVERY INC | 30,000 | $322K | 0.1% | $9.98 | +4.8% | COM SER A | 934423104 |
| XLE | SELECT SECTOR SPDR TR | 3,140 | $293K | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 541 | $288K | 0.1% | $350.99 | +38.5% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 945 | $254K | 0.1% | $228.63 | +35.2% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 695 | $217K | 0.1% | $262.71 | +11.5% | COM | 580135101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 24,000 | $209K | 0.1% | $9.98 | 0.0% | COM | 390607109 |
| TJX | TJX COS INC NEW | 1,658 | $202K | 0.1% | $120.10 | 0.0% | COM | 872540109 |
| FXI | ISHARES TR | 220,000 | $169K | 0.1% | — | — | Call | 464287184 |