Location: Geneva, Switzerland
CIK: 0001869685 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 246,057 | $45.91M | 14.6% | $186.58 | $95.71 | +94.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 83,227 | $43.11M | 13.7% | $517.95 | $378.85 | +36.5% | COM | 594918104 |
| AAPL | APPLE INC | 111,758 | $28.46M | 9.0% | $254.63 | $203.46 | +25.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 83,809 | $20.41M | 6.5% | $243.55 | $155.24 | +56.8% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 159,092 | $19.01M | 6.0% | $119.51 | $115.14 | +3.8% | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 66,053 | $14.5M | 4.6% | $219.57 | $146.11 | +50.3% | COM | 023135106 |
| META | META PLATFORMS INC | 18,108 | $13.3M | 4.2% | $734.38 | $514.48 | +42.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 52,929 | $12.87M | 4.1% | $243.10 | $139.80 | +73.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 29,375 | $10.03M | 3.2% | $341.38 | $247.07 | +37.9% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 12,695 | $9.686M | 3.1% | $763.00 | $796.42 | -4.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 29,294 | $9.24M | 2.9% | $315.43 | $189.08 | +66.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 52,806 | $8.114M | 2.6% | $153.65 | $155.01 | -1.6% | COM | 742718109 |
| EEM | ISHARES TR | 89,785 | $4.795M | 1.5% | $53.40 | $39.95 | +33.7% | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR | 49,145 | $4.741M | 1.5% | $96.46 | $93.40 | +3.3% | 7-10 YR TRSY BD | 464287440 |
| AVGO | BROADCOM INC | 14,205 | $4.686M | 1.5% | $329.91 | $167.29 | +96.8% | COM | 11135F101 |
| MS | MORGAN STANLEY | 27,747 | $4.411M | 1.4% | $158.96 | $121.19 | +30.4% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 6,411 | $4.271M | 1.4% | $666.20 | $478.75 | +39.2% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 3,175 | $3.806M | 1.2% | $1198.63 * | $98.52 | +21.7% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 6,424 | $3.654M | 1.2% | $568.81 | $417.61 | +36.0% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 15,540 | $3.164M | 1.0% | $203.62 | $181.06 | +12.5% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 25,891 | $2.919M | 0.9% | $112.74 | $98.46 | +13.5% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 5,726 | $2.787M | 0.9% | $486.71 | $389.89 | +24.6% | COM | 78409V104 |
| URI | UNITED RENTALS INC | 2,900 | $2.769M | 0.9% | $954.66 | $564.42 | +68.8% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,121 | $2.575M | 0.8% | $502.74 | $492.06 | +2.2% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 13,200 | $2.209M | 0.7% | $167.32 | $95.73 | +74.6% | COM | 595112103 |
| SGOL | ETFS GOLD TR | 57,964 | $2.134M | 0.7% | $36.81 | $18.91 | +94.7% | PHYSCL GOLD SHS | 00326A104 |
| DIS | DISNEY WALT CO | 18,300 | $2.095M | 0.7% | $114.50 | $87.57 | +29.9% | COM | 254687106 |
| SOXX | ISHARES TR | 7,500 | $2.033M | 0.6% | $271.12 | $194.53 | +39.4% | ISHARES SEMICDTR | 464287523 |
| AME | AMETEK INC | 10,800 | $2.03M | 0.6% | $188.00 | $162.15 | +15.8% | COM | 031100100 |
| RSG | REPUBLIC SVCS INC | 7,060 | $1.62M | 0.5% | $229.48 | $244.99 | -6.9% | COM | 760759100 |
| QCOM | QUALCOMM INC | 9,460 | $1.574M | 0.5% | $166.36 | $118.34 | +39.9% | COM | 747525103 |
| CSCO | CISCO SYS INC | 22,534 | $1.542M | 0.5% | $68.42 | $48.98 | +38.1% | COM | 17275R102 |
| ECL | ECOLAB INC | 5,612 | $1.537M | 0.5% | $273.86 | $216.78 | +26.0% | COM | 278865100 |
| CRM | SALESFORCE INC | 6,165 | $1.461M | 0.5% | $237.00 | $260.76 | -9.3% | COM | 79466L302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,685 | $1.348M | 0.4% | $139.19 | $122.43 | +13.0% | COM | 030420103 |
| MRNA | MODERNA INC | 50,546 | $1.306M | 0.4% | $25.83 | $80.33 | -67.8% | COM | 60770K107 |
| WMT | WALMART INC | 11,679 | $1.204M | 0.4% | $103.06 | $71.76 | +43.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,952 | $1.196M | 0.4% | $405.19 | $297.80 | +35.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 5,100 | $1.181M | 0.4% | $231.54 | $177.41 | +29.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 17,648 | $1.17M | 0.4% | $66.32 | $69.79 | -5.6% | COM | 191216100 |
| NKE | NIKE INC | 16,480 | $1.149M | 0.4% | $69.73 | $90.46 | -23.4% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 4,100 | $1.118M | 0.4% | $272.72 | $253.23 | +6.2% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,915 | $957K | 0.3% | $161.79 | $135.79 | +19.1% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 4,102 | $813K | 0.3% | $198.26 | $252.33 | -21.5% | COM | 235851102 |
| ITB | ISHARES TR | 7,500 | $804K | 0.3% | $107.24 | $105.32 | +1.8% | US HOME CONS ETF | 464288752 |
| SYK | STRYKER CORPORATION | 1,925 | $712K | 0.2% | $369.67 | $336.27 | +9.7% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 10,475 | $702K | 0.2% | $67.06 | $82.55 | -19.0% | COM | 70450Y103 |
| XOP | SPDR SERIES TRUST | 5,000 | $661K | 0.2% | $132.17 | $140.70 | -6.0% | S&P OILGAS EXP | 78468R556 |
| BNTX | BIONTECH SE | 6,000 | $592K | 0.2% | $98.62 | $114.12 | -13.6% | SPONSORED ADS | 09075V102 |
| NVO | NOVO-NORDISK A S | 10,000 | $555K | 0.2% | $55.49 | $76.58 | -27.5% | ADR | 670100205 |
| ALB | ALBEMARLE CORP | 4,480 | $363K | 0.1% | $81.08 | $125.12 | -35.4% | COM | 012653101 |
| IONQ | IONQ INC | 5,350 | $329K | 0.1% | $61.50 | $33.51 | +83.5% | COM | 46222L108 |
| MCD | MCDONALDS CORP | 1,045 | $318K | 0.1% | $303.89 | $276.39 | +9.3% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 1,830 | $240K | 0.1% | $131.18 | $113.54 | +15.0% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 2,300 | $205K | 0.1% | $89.34 * | $45.44 | -1.7% | ENERGY | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 2,066 | $202K | 0.1% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| FXI | ISHARES TR | 80,000 | $73,600 | 0.0% | $0.92 | — | — | Call | 464287184 |