Location: Geneva, Switzerland
CIK: 0001869685 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 222,759 | $38.85M | 15.8% | $104.83 | +78.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 79,709 | $29.51M | 12.0% | $378.85 | +14.7% | COM | 594918104 |
| AAPL | APPLE INC | 101,986 | $25.88M | 10.5% | $203.46 | +29.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 81,831 | $23.47M | 9.6% | $155.24 | +108.5% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 188,618 | $22.37M | 9.1% | $117.86 | — | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 59,489 | $12.39M | 5.0% | $150.07 | +51.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 33,146 | $9.531M | 3.9% | $139.80 | +131.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 15,627 | $8.941M | 3.6% | $516.38 | +27.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 7,464 | $6.865M | 2.8% | $796.42 | +31.5% | COM | 532457108 |
| V | VISA INC | 20,303 | $6.136M | 2.5% | $247.07 | +33.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 20,198 | $5.941M | 2.4% | $189.08 | +64.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 28,708 | $4.871M | 2.0% | $103.05 | +34.6% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 13,200 | $4.459M | 1.8% | $95.73 | +304.3% | COM | 595112103 |
| AVGO | BROADCOM INC | 10,422 | $3.226M | 1.3% | $167.29 | +99.8% | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO | 20,115 | $2.905M | 1.2% | $155.01 | -2.1% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 5,783 | $2.89M | 1.2% | $430.08 | +25.3% | CL A | 57636Q104 |
| SGOL | ETFS GOLD TR | 57,964 | $2.586M | 1.1% | $19.73 | — | PHYSCL GOLD SHS | 00326A104 |
| SOXX | ISHARES TR | 7,500 | $2.465M | 1.0% | $342.65 | — | ISHARES SEMICDTR | 464287523 |
| NFLX | NETFLIX INC. | 24,151 | $2.321M | 0.9% | $107.15 | -21.8% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,118 | $2.058M | 0.8% | $171.48 | +29.3% | COM | 007903107 |
| DIS | DISNEY WALT CO | 20,920 | $2.016M | 0.8% | $90.31 | +21.2% | COM | 254687106 |
| ABBV | ABBVIE INC | 8,590 | $1.868M | 0.8% | $195.76 | +13.7% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 11,626 | $1.864M | 0.8% | $177.62 | -3.1% | COM | 697435105 |
| CSCO | CISCO SYS INC | 22,534 | $1.748M | 0.7% | $48.98 | +59.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,505 | $1.68M | 0.7% | $492.06 | +0.3% | CL B NEW | 084670702 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,018 | $1.458M | 0.6% | $255.50 | +6.3% | COM | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,090 | $1.373M | 0.6% | $123.30 | +4.5% | COM | 030420103 |
| WMT | WALMART INC | 10,379 | $1.29M | 0.5% | $73.21 | +66.7% | COM | 931142103 |
| ECL | ECOLAB INC | 4,792 | $1.275M | 0.5% | $216.78 | +32.0% | COM | 278865100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,627 | $1.058M | 0.4% | $650.17 | — | TR UNIT | 78462F103 |
| URI | UNITED RENTALS INC | 1,400 | $1.02M | 0.4% | $564.42 | +56.4% | COM | 911363109 |
| MRNA | MODERNA INC | 18,366 | $933K | 0.4% | $80.33 | -46.5% | COM | 60770K107 |
| ITB | ISHARES TR | 9,800 | $887K | 0.4% | $104.67 | — | US HOME CONS ETF | 464288752 |
| NKE | NIKE INC | 16,780 | $886K | 0.4% | $89.99 | -28.9% | CL B | 654106103 |
| XOP | SPDR SERIES TRUST | 4,800 | $872K | 0.4% | $136.94 | — | STATE STREET SPD | 78468R556 |
| DHR | DANAHER CORP DEL | 4,264 | $808K | 0.3% | $245.78 | -8.6% | COM | 235851102 |
| MCD | MCDONALDS CORP | 2,585 | $803K | 0.3% | $302.31 | +4.9% | COM | 580135101 |
| EEM | ISHARES TR | 13,360 | $759K | 0.3% | $41.86 | — | MSCI EMG MKT ETF | 464287234 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,000 | $576K | 0.2% | $45.31 | — | SHS BEN INT | 46438F101 |
| NVO | NOVO-NORDISK A S | 14,600 | $537K | 0.2% | $56.75 | — | ADR | 670100205 |
| BNTX | BIONTECH SE | 6,000 | $533K | 0.2% | $113.95 | — | SPONSORED ADS | 09075V102 |
| CEG | CONSTELLATION ENERGY CORP | 1,609 | $449K | 0.2% | $301.15 | 0.0% | COM | 21037T109 |
| NLR | VANECK ETF TRUST | 3,150 | $420K | 0.2% | $133.19 | — | URANIUM AND NUCL | 92189F601 |
| STZ | CONSTELLATION BRANDS INC | 2,390 | $359K | 0.1% | $155.99 | 0.0% | CL A | 21036P108 |
| UBER | UBER TECHNOLOGIES INC | 4,500 | $324K | 0.1% | $90.47 | -13.0% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 751 | $319K | 0.1% | $389.89 | +24.5% | COM | 78409V104 |
| XLE | SELECT SECTOR SPDR TR | 4,600 | $282K | 0.1% | $65.18 | — | STATE STREET ENE | 81369Y506 |
| KO | COCA COLA CO | 3,323 | $253K | 0.1% | $69.79 | +7.1% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 782 | $249K | 0.1% | $250.62 | +26.2% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 1,874 | $247K | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,784 | $237K | 0.1% | $85.82 | 0.0% | COM | 101137107 |
| IEF | ISHARES TR | 2,325 | $222K | 0.1% | $96.74 | — | 7-10 YR TRSY BD | 464287440 |
| ORCL | ORACLE CORP | 1,457 | $214K | 0.1% | $169.61 | 0.0% | COM | 68389X105 |
| BIDU | BAIDU INC | 1,809 | $202K | 0.1% | $111.42 | — | SPON ADR REP A | 056752108 |