Location: Nyon, Switzerland
CIK: 0002011229 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 27,225 | $15.1M | 9.7% | $554.56 * | $541.62 | +4.9% | Equity ETF | 922908363 |
| GLD | SPDR Gold Trust | 43,444 | $12.31M | 7.9% | $283.28 * | $246.09 | +23.9% | Commodity ETF | 78463V107 |
| SHV | iShares Short Treasury Bond ETF | 100,295 | $8.81M | 5.7% | $87.84 * | $110.28 | +0.1% | Bond ETF | 464288679 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 279,794 | $8.292M | 5.3% | $29.64 | $29.97 | +0.7% | Bond ETF | 78464A474 |
| SDY | SPDR S&P Dividend ETF | 46,537 | $6.119M | 3.9% | $131.49 * | $138.79 | -2.2% | Equity ETF | 78464A763 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 97,505 | $5.988M | 3.8% | $61.42 * | $78.45 | +1.3% | Bond ETF | 92206C409 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 149,694 | $5.763M | 3.7% | $38.50 * | $38.13 | +6.9% | Equity ETF | 46137V282 |
| VGSH | Vanguard Short-Term Treasury ETF | 96,962 | $5.668M | 3.6% | $58.46 | $58.36 | +0.7% | Bond ETF | 92206C102 |
| VEA | Vanguard FTSE Developed Markets ETF | 88,807 | $5.035M | 3.2% | $56.70 | $50.27 | +13.4% | Equity ETF | 921943858 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 174,337 | $4.988M | 3.2% | $28.61 | $28.14 | +2.2% | Bond ETF | 78464A672 |
| SPY | SPDR S&P 500 ETF Trust | 7,708 | $4.736M | 3.0% | $614.48 | $589.16 | +4.9% | Equity ETF | 78462F103 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 119,284 | $4.51M | 2.9% | $37.81 * | $47.71 | +0.3% | Bond ETF | 46429B291 |
| EZU | iShares MSCI Eurozone ETF | 87,703 | $4.466M | 2.9% | $50.92 * | $49.00 | +21.3% | Equity ETF | 464286608 |
| VYM | Vanguard High Dividend Yield ETF | 33,793 | $4.313M | 2.8% | $127.64 * | $130.42 | +2.2% | Equity ETF | 921946406 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 73,760 | $4.153M | 2.7% | $56.30 * | $91.58 | +0.2% | Bond ETF | 78468R663 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 122,735 | $4.099M | 2.6% | $33.40 | $32.97 | +1.8% | Bond ETF | 78464A375 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 35,252 | $3.934M | 2.5% | $111.60 * | $129.46 | +4.3% | Equity ETF | 464287150 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 144,878 | $3.463M | 2.2% | $23.90 * | $23.73 | +3.9% | Commodity ETF | 33739H101 |
| EWL | iShares MSCI Switzerland ETF | 61,151 | $3.335M | 2.1% | $54.54 | $48.84 | +12.2% | Equity ETF | 464286749 |
| FEZ | SPDR EURO STOXX 50 ETF | 65,802 | $3.334M | 2.1% | $50.66 * | $49.84 | +19.9% | Equity ETF | 78463X202 |
| GOOGL | Alphabet Inc | 13,703 | $2.402M | 1.5% | $175.27 | $174.14 | +1.0% | Ordinary Share | 02079K305 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 32,670 | $2.342M | 1.5% | $71.70 * | $75.97 | +8.7% | Equity ETF | 464288182 |
| VWO | Vanguard FTSE Emerging Markets ETF | 45,060 | $2.158M | 1.4% | $47.90 * | $46.38 | +6.6% | Equity ETF | 922042858 |
| XLP | SPDR Consumers Staples Select Sector ETF | 26,693 | $2.15M | 1.4% | $80.53 | $79.86 | +1.4% | Equity ETF | 81369Y308 |
| RING | iShares MSCI Global Gold Miners ETF | 64,065 | $2.127M | 1.4% | $33.20 * | $31.59 | +38.6% | Equity ETF | 46434G855 |
| IWR | iShares Russell Mid-Cap ETF | 23,192 | $2.017M | 1.3% | $86.97 * | $90.69 | +1.4% | Equity ETF | 464287499 |
| AAPL | Apple Inc | 9,232 | $1.884M | 1.2% | $204.05 | $234.51 | -12.7% | Ordinary Share | 037833100 |
| TIP | iShares TIPS Bond ETF USD (D | 15,180 | $1.66M | 1.1% | $109.38 | $108.68 | +1.3% | Bond ETF | 464287176 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 21,575 | $1.607M | 1.0% | $74.48 | $71.96 | +4.1% | Equity ETF | 78464A805 |
| PICB | Invesco International Corporate Bond ETF | 57,215 | $1.376M | 0.9% | $24.05 | $22.35 | +8.2% | Bond ETF | 46138E636 |
| SCHA | Schwab US Small Cap ETF | 55,574 | $1.331M | 0.9% | $23.96 * | $26.52 | -4.6% | Equity ETF | 808524607 |
| IYH | iShares US Healthcare ETF | 26,429 | $1.184M | 0.8% | $44.80 * | $61.75 | -8.5% | Equity ETF | 464287762 |
| VNQI | Vanguard Global ex-US Real Est | 19,300 | $886K | 0.6% | $45.90 | $40.21 | +14.8% | Equity ETF | 922042676 |
| IXC | iShares Global Energy ETF | 21,498 | $838K | 0.5% | $39.00 | $40.67 | -3.4% | Equity ETF | 464287341 |
| HDV | iShares Core High Dividend ETF | 6,500 | $757K | 0.5% | $116.53 * | $23.50 | -0.3% | Equity ETF | 46429B663 |
| MSFT | Microsoft Corp | 1,504 | $744K | 0.5% | $494.68 | $422.35 | +17.4% | Ordinary Share | 594918104 |
| EWU | iShares MSCI United Kingdom ETF | 18,435 | $728K | 0.5% | $39.50 | $35.61 | +11.5% | Equity ETF | 46435G334 |
| CMF | iShares California Muni Bond USD | 12,660 | $702K | 0.5% | $55.47 | $56.83 | -1.9% | Bond ETF | 464288356 |
| FCAL | First Trust California Municipal High Income ETF | 14,635 | $698K | 0.4% | $47.71 | $49.29 | -2.7% | Bond ETF | 33739P863 |
| QQQ | Invesco QQQ Trust Series I | 1,215 | $667K | 0.4% | $548.63 | $503.88 | +9.5% | Equity ETF | 46090E103 |
| IWV | iShares Russell 3000 ETF | 1,835 | $641K | 0.4% | $349.09 | $336.64 | +4.3% | Equity ETF | 464287689 |
| FSZ | First Trust Exchange-Traded AlphaDEX Fund II | 8,140 | $619K | 0.4% | $76.07 | $66.41 | +15.2% | Equity ETF | 33737J232 |
| EWJ | iShares MSCI Japan ETF | 8,117 | $606K | 0.4% | $74.70 | $68.98 | +8.7% | Equity ETF | 46434G822 |
| MXI | iShares Global Materials ETF | 6,248 | $532K | 0.3% | $85.07 | $82.07 | +4.1% | Equity ETF | 464288695 |
| PG | Procter & Gamble Co | 3,200 | $507K | 0.3% | $158.45 | $165.73 | -5.2% | Ordinary Share | 742718109 |
| EFA | iShares MSCI EAFE ETF | 5,070 | $451K | 0.3% | $88.96 | $79.20 | +12.9% | Equity ETF | 464287465 |
| NVDA | NVIDIA Corp | 2,766 | $435K | 0.3% | $157.13 | $137.79 | +14.6% | Ordinary Share | 67066G104 |
| BRK/B | Berkshire Hathaway Inc | 878 | $424K | 0.3% | $483.12 | $461.73 | +5.2% | Ordinary Share | 084670702 |
| PWZ | Invesco California AMT-Free Municipal Bond ETF | 16,395 | $381K | 0.2% | $23.21 | $24.90 | -6.3% | Bond ETF | 46138E206 |
| BKNG | Booking Holdings Inc | 64 | $368K | 0.2% | $5757.66 | $4764.13 | +21.1% | Ordinary Share | 09857L108 |
| JNJ | Johnson & Johnson | 2,420 | $368K | 0.2% | $151.92 | $149.83 | +0.6% | Ordinary Share | 478160104 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 2,460 | $309K | 0.2% | $125.71 | $120.45 | +4.9% | Equity ETF | 78463X301 |
| VTEC | Vanguard California Tax-Exempt | 3,110 | $302K | 0.2% | $97.08 | $99.32 | -1.7% | Bond ETF | 922021605 |
| MA | Mastercard Inc | 534 | $298K | 0.2% | $558.87 | $514.68 | +8.9% | Ordinary Share | 57636Q104 |
| KO | Coca-Cola Co | 4,187 | $295K | 0.2% | $70.36 | $63.25 | +10.2% | Ordinary Share | 191216100 |
| GOOG | Alphabet Inc | 1,662 | $293K | 0.2% | $176.42 | $175.67 | +0.8% | Ordinary Share | 02079K107 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 4,470 | $280K | 0.2% | $62.69 | $59.42 | +6.1% | Equity ETF | 78463X426 |
| MDLZ | Mondelez International Inc | 3,775 | $253K | 0.2% | $67.07 | $59.75 | +10.9% | Ordinary Share | 609207105 |
| CSCO | Cisco Systems Inc | 3,655 | $252K | 0.2% | $69.00 | $60.38 | +12.9% | Ordinary Share | 17275R102 |
| FALN | iShares Fallen Angels USD Bond ETF | 9,090 | $245K | 0.2% | $26.90 | $27.04 | +0.4% | Bond ETF | 46435G474 |
| CVX | Chevron Corporation | 1,696 | $242K | 0.2% | $142.41 | $137.00 | +2.2% | Ordinary Share | 166764100 |
| AMZN | Amazon.com Inc | 1,101 | $240K | 0.2% | $218.19 | $197.89 | +10.9% | Ordinary Share | 023135106 |
| UNH | Unitedhealth Group Inc | 767 | $238K | 0.2% | $310.27 | $374.94 | -17.9% | Ordinary Share | 91324P102 |
| V | Visa Inc | 655 | $231K | 0.1% | $353.11 | $346.99 | +1.9% | Ordinary Share | 92826C839 |
| CB | Chubb Limited | 789 | $227K | 0.1% | $288.14 | $281.36 | +3.0% | Ordinary Share | H1467J104 |
| ALC | Alcon Inc. | 2,337 | $206K | 0.1% | $88.03 | $89.55 | -1.4% | Ordinary Share | H01301128 |