Location: Geneva, Switzerland
CIK: 0001869685 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 85,537 | $42.55M | 13.5% | $497.41 | $378.85 | +30.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 246,525 | $38.95M | 12.4% | $157.99 | $95.71 | +65.1% | COM | 67066G104 |
| AAPL | APPLE INC | 113,294 | $23.24M | 7.4% | $205.17 | $203.46 | +0.6% | COM | 037833100 |
| IEF | ISHARES TR | 197,426 | $18.91M | 6.0% | $95.77 | $93.40 | +2.5% | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 142,971 | $17.03M | 5.4% | $119.09 | $114.72 | +3.8% | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 85,409 | $15.15M | 4.8% | $177.39 | $155.24 | +14.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 66,175 | $14.52M | 4.6% | $219.39 | $146.11 | +50.2% | COM | 023135106 |
| META | META PLATFORMS INC | 18,457 | $13.62M | 4.3% | $738.09 | $514.48 | +43.2% | CL A | 30303M102 |
| V | VISA INC | 30,017 | $10.66M | 3.4% | $355.05 | $247.07 | +43.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 12,345 | $9.623M | 3.1% | $779.53 | $797.95 | -2.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 53,939 | $9.506M | 3.0% | $176.23 | $139.80 | +25.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 31,345 | $9.087M | 2.9% | $289.91 | $189.08 | +51.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 54,311 | $8.653M | 2.8% | $159.32 | $155.01 | +1.4% | COM | 742718109 |
| EEM | ISHARES TR | 93,773 | $4.524M | 1.4% | $48.24 | $39.95 | +20.7% | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 6,411 | $3.962M | 1.3% | $617.94 | $478.75 | +29.1% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 14,205 | $3.916M | 1.2% | $275.65 | $167.29 | +64.2% | COM | 11135F101 |
| MS | MORGAN STANLEY | 27,332 | $3.85M | 1.2% | $140.86 | $120.80 | +15.1% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 6,409 | $3.601M | 1.1% | $561.94 | $417.61 | +34.2% | CL A | 57636Q104 |
| WMT | WALMART INC | 35,226 | $3.444M | 1.1% | $97.78 | $71.76 | +35.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 49,305 | $3.421M | 1.1% | $69.38 | $48.98 | +39.2% | COM | 17275R102 |
| NFLX | NETFLIX INC | 2,460 | $3.295M | 1.0% | $1339.34 * | $91.68 | +46.1% | COM | 64110L106 |
| URI | UNITED RENTALS INC | 4,360 | $3.285M | 1.0% | $753.40 | $564.42 | +32.9% | COM | 911363109 |
| PANW | PALO ALTO NETWORKS INC | 15,810 | $3.235M | 1.0% | $204.64 | $181.06 | +13.0% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 5,893 | $3.107M | 1.0% | $527.29 | $389.89 | +34.7% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 25,189 | $2.715M | 0.9% | $107.77 | $98.14 | +7.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,371 | $2.609M | 0.8% | $485.77 | $492.06 | -1.3% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 3,430 | $2.428M | 0.8% | $707.75 | $590.71 | +18.6% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 18,300 | $2.269M | 0.7% | $124.01 | $87.57 | +40.7% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 5,735 | $2.269M | 0.7% | $395.63 | $336.27 | +17.1% | COM | 863667101 |
| KO | COCA COLA CO | 28,383 | $2.008M | 0.6% | $70.75 | $69.79 | -0.1% | COM | 191216100 |
| AME | AMETEK INC | 10,800 | $1.954M | 0.6% | $180.96 | $162.15 | +11.2% | COM | 031100100 |
| SGOL | ETFS GOLD TR | 57,964 | $1.829M | 0.6% | $31.55 | $18.91 | +66.8% | PHYSCL GOLD SHS | 00326A104 |
| CRM | SALESFORCE INC | 6,695 | $1.826M | 0.6% | $272.69 | $260.76 | +4.2% | COM | 79466L302 |
| SOXX | ISHARES TR | 7,500 | $1.79M | 0.6% | $238.70 | $194.53 | +22.7% | ISHARES SEMICDTR | 464287523 |
| RSG | REPUBLIC SVCS INC | 6,980 | $1.721M | 0.5% | $246.61 | $245.13 | -0.2% | COM | 760759100 |
| MRNA | MODERNA INC | 60,032 | $1.656M | 0.5% | $27.59 | $80.33 | -65.7% | COM | 60770K107 |
| MU | MICRON TECHNOLOGY INC | 13,200 | $1.627M | 0.5% | $123.25 | $95.73 | +28.5% | COM | 595112103 |
| QCOM | QUALCOMM INC | 9,753 | $1.553M | 0.5% | $159.26 | $118.34 | +33.1% | COM | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,450 | $1.454M | 0.5% | $139.11 | $122.43 | +12.3% | COM | 030420103 |
| ECL | ECOLAB INC | 5,207 | $1.403M | 0.4% | $269.44 | $212.61 | +26.1% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 4,480 | $1.264M | 0.4% | $282.06 * | $253.23 | +9.2% | COM | 009158106 |
| HD | HOME DEPOT INC | 3,060 | $1.122M | 0.4% | $366.64 | $297.80 | +21.6% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 5,232 | $1.034M | 0.3% | $197.54 | $252.33 | -22.0% | COM | 235851102 |
| NKE | NIKE INC | 13,480 | $958K | 0.3% | $71.04 | $94.17 | -25.4% | CL B | 654106103 |
| ABBV | ABBVIE INC | 5,100 | $947K | 0.3% | $185.62 | $177.41 | +3.0% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,315 | $896K | 0.3% | $141.90 | $135.79 | +4.5% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 11,585 | $861K | 0.3% | $74.32 | $82.55 | -10.2% | COM | 70450Y103 |
| BNTX | BIONTECH SE | 6,000 | $639K | 0.2% | $106.47 | $114.12 | -6.7% | SPONSORED ADS | 09075V102 |
| XOP | SPDR SERIES TRUST | 5,000 | $629K | 0.2% | $125.81 | $140.70 | -10.6% | S&P OILGAS EXP | 78468R556 |
| ADBE | ADOBE INC | 1,370 | $530K | 0.2% | $386.88 | $510.33 | -24.2% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 7,500 | $518K | 0.2% | $69.02 | $82.59 | -16.4% | ADR | 670100205 |
| WBD | WARNER BROS DISCOVERY INC | 30,000 | $344K | 0.1% | $11.46 | $9.98 | +14.8% | COM SER A | 934423104 |
| EMR | EMERSON ELEC CO | 2,330 | $311K | 0.1% | $133.29 | $113.54 | +16.5% | COM | 291011104 |
| MCD | MCDONALDS CORP | 1,045 | $305K | 0.1% | $292.17 | $276.39 | +4.5% | COM | 580135101 |
| ALB | ALBEMARLE CORP | 4,480 | $281K | 0.1% | $62.67 | $125.12 | -50.3% | COM | 012653101 |
| PFE | PFIZER INC | 11,330 | $275K | 0.1% | $24.24 * | $26.25 | -10.8% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,820 | $269K | 0.1% | $46.29 * | $47.02 | -5.3% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 3,140 | $266K | 0.1% | $84.81 * | $45.44 | -6.7% | ENERGY | 81369Y506 |
| ADI | ANALOG DEVICES INC | 991 | $236K | 0.1% | $238.02 | $206.04 | +14.7% | COM | 032654105 |
| IONQ | IONQ INC | 5,350 | $230K | 0.1% | $42.97 | $33.51 | +28.2% | COM | 46222L108 |
| FXI | ISHARES TR | 89,600 | $120K | 0.0% | $1.34 | — | — | Call | 464287184 |