Location: Zurich, Switzerland
CIK: 0001910168 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVOL | Kraneshares TR | 1,508,049 | $35.55M | 23.4% | $23.58 * | $26.27 | -2.5% | QUADRTC INT RT | 500767736 |
| VT | Vanguard Total World Stock ETF dist. (USD) / VT | 325,771 | $30.37M | 20.0% | $93.21 * | $106.25 | -4.7% | TT WRLD ST ETF | 922042742 |
| WMT | Walmart Inc Rg | 122,931 | $16.85M | 11.1% | $137.04 * | $45.15 | +4.8% | COM | 931142103 |
| GLD | SPDR Gold Shares ETF dist. (USD) / GLD | 68,236 | $11.34M | 7.5% | $166.23 * | $168.05 | +7.5% | GOLD SHS | 78463V107 |
| GOOG | Alphabet Inc C Rg | 3,066 | $7.88M | 5.2% | $2570.12 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| COST | Costco Wholesale Corp Rg | 11,893 | $6.302M | 4.1% | $529.89 * | $488.10 | +12.7% | COM | 22160K105 |
| VEA | Vanguard FTSE Developed Markets ETF dist. (USD) | 128,095 | $5.661M | 3.7% | $44.19 * | $50.94 | -5.7% | FTSE DEV MKT ETF | 921943858 |
| MSFT | Microsoft Corp Rg | 13,653 | $3.873M | 2.5% | $283.67 * | $296.27 | +0.9% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,113 | $3.499M | 2.3% | $145.11 * | $157.98 | -0.2% | S&P500 EQL WGT | 46137V357 |
| — | Twitter Inc | 92,249 | $3.284M | 2.2% | $35.60 | $39.38 | — | COM | 90184L102 |
| ADBE | Adobe Inc Rg | 7,394 | $3.1M | 2.0% | $419.26 * | $625.08 | -27.1% | COM | 00724F101 |
| SPY | SSGA SPDR S&P 500 ETF Trust dist. (USD) / SPY | 6,892 | $2.864M | 1.9% | $415.55 * | $456.38 | -1.0% | TR UNIT | 78462F103 |
| REGN | Regeneron Pharmaceuticals | 3,796 | $2.439M | 1.6% | $642.52 * | $629.16 | +10.4% | COM | 75886F107 |
| IGSB | IShares TR | 50,133 | $2.386M | 1.6% | $47.59 * | $52.72 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| VGK | Vanguard FTSE Europe ETF dist. (USD) | 37,432 | $2.145M | 1.4% | $57.30 * | $67.26 | -7.4% | FTSE EUROPE ETF | 922042874 |
| XLE | Energy Select Sector SPDR Fund ETF dist. (USD) | 26,157 | $1.84M | 1.2% | $70.34 * | $29.02 | +31.7% | ENERGY | 81369Y506 |
| PZA | INVESCO EXCH TRADED FD TR II | 60,821 | $1.395M | 0.9% | $22.94 * | $26.00 | -4.1% | NATL AMT MUNI | 46138E537 |
| IBM | IBM Corp Rg | 10,466 | $1.252M | 0.8% | $119.63 * | $108.90 | +3.2% | COM | 459200101 |
| NOK | Nokia Corp Rg spons. ADR | 218,009 | $1.095M | 0.7% | $5.02 * | $5.79 | -5.8% | SPONSORED ADR | 654902204 |
| EWL | iShares MSCI Switzerland Capped ETF dist. (USD) | 22,672 | $1.024M | 0.7% | $45.17 * | $50.08 | -2.0% | MSCI SWITZERLAND | 464286749 |
| IHI | iShares Dow Jones U.S. Medical Devices Index Fu nd ETF dist. (USD) | 18,000 | $1.009M | 0.7% | $56.06 * | $64.02 | -4.8% | U.S. MED DVC ETF | 464288810 |
| IBB | iShares Biotechnology Index Fund ETF dist. (USD) | 7,100 | $851K | 0.6% | $119.86 * | $154.83 | -15.8% | ISHARES BIOTECH | 464287556 |
| USMV | iShares Edge MSCI Min Vol USA ETF dist. (USD) | 11,700 | $835K | 0.5% | $71.37 * | $77.43 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| XITK | SPDR FactSet Innovative Technology ETF dist. (USD) | 5,200 | $733K | 0.5% | $140.96 * | $212.81 | -28.0% | FACTST INV ETF | 78464A110 |
| — | Western Asset Emerging MKTS | 60,299 | $595K | 0.4% | $9.87 | $9.87 | — | COM | 95766A101 |
| TOTL | SSGA ACTIVE ETF TR | 14,016 | $577K | 0.4% | $41.17 * | $45.98 | -2.6% | SPDR TR TACTIC | 78467V848 |
| GOOGL | Alphabet Inc A Rg | 213 | $545K | 0.4% | $2558.69 * | $134.81 | +2.4% | CAP STK CL A | 02079K305 |
| TGT | Target | 2,633 | $514K | 0.3% | $195.21 * | $214.19 | -12.2% | COM | 87612E106 |
| FGM | First Trust Exchange-Traded AlphaDEX Fund II ETF dist. (USD) | 11,350 | $456K | 0.3% | $40.18 * | $54.72 | -19.8% | GERMANY ALPHA | 33737J190 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF dist. (USD) / AAXJ | 6,340 | $437K | 0.3% | $68.93 * | $85.19 | -11.9% | MSCI AC ASIA ETF | 464288182 |
| AIA | iShares Asia 50 ETF dist. (USD) | 6,300 | $397K | 0.3% | $63.02 * | $79.02 | -13.1% | ASIA 50 ETF | 464288430 |
| VWOB | Vanguard Whitehall FDS | 5,036 | $323K | 0.2% | $64.14 * | $72.43 | -3.5% | EMERG MKT BD ETF | 921946885 |
| AMZN | Amazon.com Inc Rg | 102 | $306K | 0.2% | $3000.00 * | $171.15 | -4.8% | COM | 023135106 |
| VOO | Vanguard S&P 500 ETF dist. (USD) | 782 | $298K | 0.2% | $381.07 * | $413.73 | +0.3% | S&P 500 ETF SHS | 922908363 |
| AGG | IShares TR | 447 | $44,000 | 0.0% | $98.43 * | $110.05 | -2.7% | CORE US AGGBD ET | 464287226 |