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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 222,759 | $38.85M | 15.8% | $174.40 | $104.83 | +66.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 79,709 | $29.51M | 12.0% | $370.17 | $378.85 | -2.3% | COM | 594918104 |
| AAPL | APPLE INC | 101,986 | $25.88M | 10.5% | $253.79 | $203.46 | +24.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 81,831 | $23.47M | 9.6% | $286.86 | $155.24 | +84.8% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 188,618 | $22.37M | 9.1% | $118.60 | $115.85 | +2.4% | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 59,489 | $12.39M | 5.0% | $208.27 | $150.07 | +38.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 33,146 | $9.531M | 3.9% | $287.56 | $139.80 | +105.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 15,627 | $8.941M | 3.6% | $572.13 | $516.38 | +10.8% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 7,464 | $6.865M | 2.8% | $919.77 | $796.42 | +15.5% | COM | 532457108 |
| V | VISA INC | 20,303 | $6.136M | 2.5% | $302.24 | $247.07 | +22.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 20,198 | $5.941M | 2.4% | $294.16 | $189.08 | +55.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 28,708 | $4.871M | 2.0% | $169.66 | $103.87 | +63.3% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 13,200 | $4.459M | 1.8% | $337.84 | $95.73 | +252.9% | COM | 595112103 |
| AVGO | BROADCOM INC | 10,422 | $3.226M | 1.3% | $309.51 | $167.29 | +85.0% | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO | 20,115 | $2.905M | 1.2% | $144.44 | $155.01 | -6.8% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 5,783 | $2.89M | 1.2% | $499.66 | $428.80 | +16.5% | CL A | 57636Q104 |
| SGOL | ETFS GOLD TR | 57,964 | $2.586M | 1.1% | $44.62 | $18.91 | +136.0% | PHYSCL GOLD SHS | 00326A104 |
| SOXX | ISHARES TR | 7,500 | $2.465M | 1.0% | $328.66 | $194.53 | +68.9% | ISHARES SEMICDTR | 464287523 |
| NFLX | NETFLIX INC. | 24,151 | $2.321M | 0.9% | $96.12 | $107.15 | -10.3% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,118 | $2.058M | 0.8% | $203.43 | $168.08 | +21.0% | COM | 007903107 |
| DIS | DISNEY WALT CO | 20,920 | $2.016M | 0.8% | $96.38 | $89.84 | +7.3% | COM | 254687106 |
| ABBV | ABBVIE INC | 8,590 | $1.868M | 0.8% | $217.49 | $195.35 | +11.3% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 11,626 | $1.864M | 0.8% | $160.32 | $176.00 | -8.9% | COM | 697435105 |
| CSCO | CISCO SYS INC | 22,534 | $1.748M | 0.7% | $77.59 | $48.98 | +58.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,505 | $1.68M | 0.7% | $479.20 | $492.06 | -2.6% | CL B NEW | 084670702 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,018 | $1.458M | 0.6% | $290.49 | $256.05 | +13.4% | COM | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,090 | $1.373M | 0.6% | $136.09 | $123.30 | +10.4% | COM | 030420103 |
| WMT | WALMART INC | 10,379 | $1.29M | 0.5% | $124.28 | $73.23 | +69.7% | COM | 931142103 |
| ECL | ECOLAB INC | 4,792 | $1.275M | 0.5% | $266.02 | $216.78 | +22.7% | COM | 278865100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,627 | $1.058M | 0.4% | $650.17 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| URI | UNITED RENTALS INC | 1,400 | $1.02M | 0.4% | $728.56 | $564.42 | +29.1% | COM | 911363109 |
| MRNA | MODERNA INC | 18,366 | $933K | 0.4% | $50.80 | $80.33 | -36.8% | COM | 60770K107 |
| ITB | ISHARES TR | 9,800 | $887K | 0.4% | $90.55 | $104.30 | -13.2% | US HOME CONS ETF | 464288752 |
| NKE | NIKE INC | 16,780 | $886K | 0.4% | $52.82 | $89.93 | -41.3% | CL B | 654106103 |
| XOP | SPDR SERIES TRUST | 4,800 | $872K | 0.4% | $181.71 | $140.70 | +29.2% | STATE STREET SPD | 78468R556 |
| DHR | DANAHER CORP DEL | 4,264 | $808K | 0.3% | $189.60 | $245.78 | -22.9% | COM | 235851102 |
| MCD | MCDONALDS CORP | 2,585 | $803K | 0.3% | $310.79 | $303.16 | +2.5% | COM | 580135101 |
| EEM | ISHARES TR | 13,360 | $759K | 0.3% | $56.79 | $39.95 | +42.1% | MSCI EMG MKT ETF | 464287234 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,000 | $576K | 0.2% | $38.42 | $51.58 | -25.5% | SHS BEN INT | 46438F101 |
| NVO | NOVO-NORDISK A S | 14,600 | $537K | 0.2% | $36.75 | $67.38 | -45.5% | ADR | 670100205 |
| BNTX | BIONTECH SE | 6,000 | $533K | 0.2% | $88.88 | $114.12 | -22.1% | SPONSORED ADS | 09075V102 |
| CEG | CONSTELLATION ENERGY CORP | 1,609 | $449K | 0.2% | $279.25 | $303.85 | -8.1% | COM | 21037T109 |
| NLR | VANECK ETF TRUST | 3,150 | $420K | 0.2% | $133.19 | $142.92 | -6.8% | URANIUM AND NUCL | 92189F601 |
| STZ | CONSTELLATION BRANDS INC | 2,390 | $359K | 0.1% | $150.00 | $154.20 | -2.7% | CL A | 21036P108 |
| UBER | UBER TECHNOLOGIES INC | 4,500 | $324K | 0.1% | $71.93 | $90.47 | -20.5% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 751 | $319K | 0.1% | $425.34 | $389.89 | +9.1% | COM | 78409V104 |
| XLE | SELECT SECTOR SPDR TR | 4,600 | $282K | 0.1% | $61.26 | $44.99 | +36.2% | STATE STREET ENE | 81369Y506 |
| KO | COCA COLA CO | 3,323 | $253K | 0.1% | $76.05 | $69.79 | +9.0% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 782 | $249K | 0.1% | $318.14 | $250.62 | +26.9% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 1,874 | $247K | 0.1% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,784 | $237K | 0.1% | $62.75 | $79.97 | -21.5% | COM | 101137107 |
| IEF | ISHARES TR | 2,325 | $222K | 0.1% | $95.44 | $93.40 | +2.2% | 7-10 YR TRSY BD | 464287440 |
| ORCL | ORACLE CORP | 1,457 | $214K | 0.1% | $147.11 | $162.49 | -9.5% | COM | 68389X105 |
| BIDU | BAIDU INC | 1,809 | $202K | 0.1% | $111.42 | $135.60 | -17.8% | SPON ADR REP A | 056752108 |