Location: Geneva, Switzerland
CIK: 0001869685 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 196,469 | $39.31M | 15.8% | $200.09 | $104.83 | +90.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 79,562 | $28.11M | 11.3% | $353.33 | $155.24 | +127.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 75,177 | $28.04M | 11.3% | $373.02 | $378.85 | -1.5% | COM | 594918104 |
| AAPL | APPLE INC | 79,618 | $23.04M | 9.2% | $289.36 | $203.46 | +42.2% | COM | 037833100 |
| IEI | ISHARES TR | 188,424 | $22.13M | 8.9% | $117.45 | $115.85 | +1.4% | 3 7 YR TREAS BD | 464288661 |
| MU | MICRON TECHNOLOGY INC | 12,300 | $14.2M | 5.7% | $1154.29 | $95.73 | +1105.7% | COM | 595112103 |
| AMZN | AMAZON COM INC | 58,707 | $13.99M | 5.6% | $238.34 | $150.07 | +58.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,085 | $6.463M | 2.6% | $357.37 | $139.80 | +155.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 10,448 | $5.885M | 2.4% | $563.29 | $516.38 | +9.1% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 9,015 | $5.237M | 2.1% | $580.91 | $168.08 | +245.6% | COM | 007903107 |
| SOXX | ISHARES TR | 7,500 | $4.806M | 1.9% | $640.76 | $194.53 | +229.4% | ISHARES SEMICDTR | 464287523 |
| JPM | JPMORGAN CHASE & CO | 14,033 | $4.593M | 1.8% | $327.33 | $189.08 | +73.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 10,252 | $3.873M | 1.6% | $377.75 | $167.29 | +125.8% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 10,443 | $3.561M | 1.4% | $341.02 | $176.00 | +93.8% | COM | 697435105 |
| LLY | ELI LILLY & CO | 2,951 | $3.54M | 1.4% | $1199.43 | $796.42 | +50.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 24,493 | $3.349M | 1.3% | $136.72 | $103.87 | +31.6% | COM | 30231G102 |
| V | VISA INC | 9,391 | $3.222M | 1.3% | $343.09 | $247.07 | +38.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 5,745 | $2.951M | 1.2% | $513.60 | $428.80 | +19.8% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 19,983 | $2.93M | 1.2% | $146.64 | $155.01 | -5.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 21,253 | $2.496M | 1.0% | $117.46 | $48.98 | +139.8% | COM | 17275R102 |
| SGOL | ETFS GOLD TR | 57,964 | $2.216M | 0.9% | $38.23 | $18.91 | +102.2% | PHYSCL GOLD SHS | 00326A104 |
| ABBV | ABBVIE INC | 8,766 | $2.206M | 0.9% | $251.64 | $195.75 | +28.6% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 20,920 | $2.014M | 0.8% | $96.25 | $89.84 | +7.1% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,560 | $1.781M | 0.7% | $500.39 | $491.89 | +1.7% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC. | 24,946 | $1.781M | 0.7% | $71.40 | $106.54 | -33.0% | COM | 64110L106 |
| ACWI | ISHARES TR | 10,470 | $1.643M | 0.7% | $156.89 | $152.78 | +2.7% | MSCI ACWI ETF | 464288257 |
| URI | UNITED RENTALS INC | 1,400 | $1.586M | 0.6% | $1132.89 | $564.42 | +100.7% | COM | 911363109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,995 | $1.489M | 0.6% | $746.52 | $688.22 | +8.5% | TR UNIT | 78462F103 |
| MRNA | MODERNA INC | 17,154 | $1.201M | 0.5% | $70.03 | $80.33 | -12.8% | COM | 60770K107 |
| WMT | WALMART INC | 9,050 | $1.025M | 0.4% | $113.26 | $73.23 | +54.7% | COM | 931142103 |
| ITB | ISHARES TR | 9,800 | $1.024M | 0.4% | $104.48 | $104.30 | +0.2% | US HOME CONS ETF | 464288752 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,018 | $885K | 0.4% | $293.18 | $256.05 | +14.5% | COM | 009158106 |
| ECL | ECOLAB INC | 2,792 | $778K | 0.3% | $278.61 | $216.78 | +28.5% | COM | 278865100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,590 | $736K | 0.3% | $131.58 | $123.30 | +6.7% | COM | 030420103 |
| NVO | NOVO-NORDISK A S | 14,600 | $700K | 0.3% | $47.94 | $67.38 | -28.9% | ADR | 670100205 |
| MCD | MCDONALDS CORP | 2,585 | $699K | 0.3% | $270.31 | $303.16 | -10.8% | COM | 580135101 |
| NKE | NIKE INC | 16,780 | $689K | 0.3% | $41.05 | $89.93 | -54.4% | CL B | 654106103 |
| BNTX | BIONTECH SE | 6,000 | $558K | 0.2% | $93.05 | $114.12 | -18.5% | SPONSORED ADS | 09075V102 |
| UBER | UBER TECHNOLOGIES INC | 6,961 | $502K | 0.2% | $72.16 | $84.41 | -14.5% | COM | 90353T100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,000 | $499K | 0.2% | $33.29 | $51.58 | -35.5% | SHS BEN INT | 46438F101 |
| RBLX | ROBLOX CORP | 7,100 | $386K | 0.2% | $54.40 | $49.75 | +9.3% | CL A | 771049103 |
| NLR | VANECK ETF TRUST | 3,150 | $365K | 0.1% | $115.98 | $142.92 | -18.8% | URANI NUCLE ETF | 92189F601 |
| STZ | CONSTELLATION BRANDS INC | 2,390 | $332K | 0.1% | $139.09 | $154.20 | -9.8% | CL A | 21036P108 |
| HOOD | ROBINHOOD MKTS INC | 2,785 | $279K | 0.1% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| CEG | CONSTELLATION ENERGY CORP | 1,109 | $275K | 0.1% | $248.37 | $303.85 | -18.3% | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 897 | $252K | 0.1% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| KO | COCA COLA CO | 3,093 | $251K | 0.1% | $81.27 | $69.79 | +16.5% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 795 | $250K | 0.1% | $314.84 | $315.13 | -0.1% | COM | 863667101 |
| IEF | ISHARES TR | 2,325 | $220K | 0.1% | $94.57 | $93.40 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| ORCL | ORACLE CORP | 1,457 | $214K | 0.1% | $146.55 | $162.49 | -9.8% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 442 | $211K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| BIDU | BAIDU INC | 1,809 | $207K | 0.1% | $114.29 | $135.60 | -15.7% | SPON ADR REP A | 056752108 |
| SPGI | S&P GLOBAL INC | 500 | $204K | 0.1% | $407.26 | $389.89 | +4.5% | COM | 78409V104 |