Location: Geneva, Switzerland
CIK: 0001869685 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 273,661 | $51.04M | 16.5% | $186.50 | $104.83 | +77.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 81,159 | $39.25M | 12.7% | $483.62 | $378.85 | +27.7% | COM | 594918104 |
| AAPL | APPLE INC | 109,633 | $29.8M | 9.6% | $271.86 | $203.46 | +33.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 82,959 | $26.03M | 8.4% | $313.80 | $155.24 | +102.1% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 184,445 | $22.01M | 7.1% | $119.35 | $115.77 | +3.1% | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 69,380 | $16.01M | 5.2% | $230.82 | $150.07 | +53.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 43,314 | $13.56M | 4.4% | $313.00 | $139.80 | +123.9% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 12,503 | $13.44M | 4.3% | $1074.68 | $796.42 | +34.9% | COM | 532457108 |
| META | META PLATFORMS INC | 18,336 | $12.1M | 3.9% | $660.09 | $516.38 | +27.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 26,450 | $8.523M | 2.7% | $322.22 | $189.08 | +70.4% | COM | 46625H100 |
| V | VISA INC | 22,701 | $7.961M | 2.6% | $350.71 | $247.07 | +41.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 46,076 | $6.603M | 2.1% | $143.31 | $155.01 | -7.5% | COM | 742718109 |
| AVGO | BROADCOM INC | 12,355 | $4.276M | 1.4% | $346.10 | $167.29 | +106.9% | COM | 11135F101 |
| NFLX | NETFLIX INC | 44,779 | $4.197M | 1.4% | $93.73 | $107.15 | -12.5% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 13,200 | $3.767M | 1.2% | $285.41 | $95.73 | +198.1% | COM | 595112103 |
| IEF | ISHARES TR | 32,335 | $3.109M | 1.0% | $96.16 | $93.40 | +3.0% | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 25,436 | $3.061M | 1.0% | $120.34 | $98.46 | +22.2% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 5,189 | $2.962M | 1.0% | $570.88 | $417.61 | +36.7% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 5,411 | $2.828M | 0.9% | $522.59 | $389.89 | +34.0% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,169 | $2.598M | 0.8% | $502.65 | $492.06 | +2.2% | CL B NEW | 084670702 |
| SGOL | ETFS GOLD TR | 57,964 | $2.381M | 0.8% | $41.07 | $18.91 | +117.3% | PHYSCL GOLD SHS | 00326A104 |
| SOXX | ISHARES TR | 7,500 | $2.259M | 0.7% | $301.15 | $194.53 | +54.8% | ISHARES SEMICDTR | 464287523 |
| DIS | DISNEY WALT CO | 18,300 | $2.082M | 0.7% | $113.77 | $87.57 | +29.9% | COM | 254687106 |
| CSCO | CISCO SYS INC | 22,534 | $1.736M | 0.6% | $77.03 | $48.98 | +56.4% | COM | 17275R102 |
| AME | AMETEK INC | 8,300 | $1.704M | 0.5% | $205.31 | $162.15 | +26.6% | COM | 031100100 |
| QCOM | QUALCOMM INC | 9,460 | $1.618M | 0.5% | $171.05 | $118.34 | +44.5% | COM | 747525103 |
| MRNA | MODERNA INC | 50,426 | $1.487M | 0.5% | $29.49 | $80.33 | -63.3% | COM | 60770K107 |
| UBER | UBER TECHNOLOGIES INC | 16,900 | $1.381M | 0.4% | $81.71 | $90.47 | -9.7% | COM | 90353T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,540 | $1.375M | 0.4% | $130.50 | $123.30 | +5.8% | COM | 030420103 |
| PANW | PALO ALTO NETWORKS INC | 7,140 | $1.315M | 0.4% | $184.20 | $181.06 | +1.7% | COM | 697435105 |
| ECL | ECOLAB INC | 5,007 | $1.314M | 0.4% | $262.52 | $216.78 | +21.1% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,915 | $1.267M | 0.4% | $214.16 | $135.79 | +57.7% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 5,127 | $1.174M | 0.4% | $228.92 | $245.78 | -6.9% | COM | 235851102 |
| ABBV | ABBVIE INC | 5,100 | $1.165M | 0.4% | $228.49 | $177.41 | +28.8% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 1,400 | $1.133M | 0.4% | $809.32 | $564.42 | +43.4% | COM | 911363109 |
| WMT | WALMART INC | 10,079 | $1.123M | 0.4% | $111.41 | $71.76 | +55.3% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 4,370 | $1.079M | 0.3% | $247.02 | $253.13 | -3.1% | COM | 009158106 |
| KO | COCA COLA CO | 15,328 | $1.072M | 0.3% | $69.91 | $69.79 | +0.2% | COM | 191216100 |
| NKE | NIKE INC | 16,480 | $1.05M | 0.3% | $63.71 | $90.46 | -29.6% | CL B | 654106103 |
| ITB | ISHARES TR | 9,800 | $944K | 0.3% | $96.30 | $104.30 | -7.7% | US HOME CONS ETF | 464288752 |
| HD | HOME DEPOT INC | 2,722 | $937K | 0.3% | $344.10 | $297.80 | +15.5% | COM | 437076102 |
| EMB | ISHARES TR | 9,000 | $867K | 0.3% | $96.28 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| CRM | SALESFORCE INC | 3,005 | $796K | 0.3% | $264.91 | $260.76 | +1.6% | COM | 79466L302 |
| EEM | ISHARES TR | 14,050 | $769K | 0.2% | $54.71 | $39.95 | +36.9% | MSCI EMG MKT ETF | 464287234 |
| ALB | ALBEMARLE CORP | 4,480 | $634K | 0.2% | $141.44 | $125.12 | +13.0% | COM | 012653101 |
| XOP | SPDR SERIES TRUST | 5,000 | $631K | 0.2% | $126.26 | $140.70 | -10.3% | STATE STREET SPD | 78468R556 |
| PYPL | PAYPAL HLDGS INC | 10,430 | $609K | 0.2% | $58.38 | $82.55 | -29.3% | COM | 70450Y103 |
| BNTX | BIONTECH SE | 6,000 | $571K | 0.2% | $95.20 | $114.12 | -16.6% | SPONSORED ADS | 09075V102 |
| NVO | NOVO-NORDISK A S | 10,000 | $509K | 0.2% | $50.88 | $76.58 | -33.6% | ADR | 670100205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,200 | $457K | 0.1% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| SYK | STRYKER CORPORATION | 1,010 | $355K | 0.1% | $351.47 | $336.27 | +4.5% | COM | 863667101 |
| MCD | MCDONALDS CORP | 945 | $289K | 0.1% | $305.63 | $276.39 | +10.6% | COM | 580135101 |
| MS | MORGAN STANLEY | 1,270 | $225K | 0.1% | $177.53 | $121.19 | +46.5% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 782 | $212K | 0.1% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| XLE | SELECT SECTOR SPDR TR | 4,600 | $206K | 0.1% | $44.71 | $44.99 | -0.6% | STATE STREET ENE | 81369Y506 |
| EMR | EMERSON ELEC CO | 1,510 | $200K | 0.1% | $132.74 | $113.54 | +16.9% | COM | 291011104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,000 | $157K | 0.1% | $13.12 * | $12.32 | 0.0% | COM | 390607109 |