Location: Nyon, Switzerland
CIK: 0002011229 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $153M (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 | 26,336 | $16.18M | 10.5% | $614.49 * | $541.62 | +15.8% | Equity ETF | 922908363 |
| GLD | SPDR Gold Trust | 41,731 | $15.39M | 10.0% | $368.80 * | $246.09 | +61.0% | Commodity ETF | 78463V107 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 251,969 | $7.491M | 4.9% | $29.73 | $29.97 | +0.8% | Bond ETF | 78464A474 |
| SHV | iShares Short Treasury Bond ETF | 86,610 | $7.319M | 4.8% | $84.51 * | $110.28 | -0.1% | Bond ETF | 464288679 |
| SDY | SPDR S&P Dividend ETF | 46,537 | $6.301M | 4.1% | $135.39 * | $138.79 | +0.3% | Equity ETF | 78464A763 |
| VEA | Vanguard FTSE Developed Markets ETF | 85,690 | $5.347M | 3.5% | $62.40 | $50.27 | +24.3% | Equity ETF | 921943858 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 123,730 | $5.279M | 3.4% | $42.66 * | $38.13 | +19.3% | Equity ETF | 46137V282 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 86,320 | $5.141M | 3.3% | $59.56 * | $78.45 | +1.6% | Bond ETF | 92206C409 |
| VGSH | Vanguard Short-Term Treasury ETF | 87,347 | $5.124M | 3.3% | $58.66 | $58.36 | +0.6% | Bond ETF | 92206C102 |
| VYM | Vanguard High Dividend Yield ETF | 33,793 | $4.664M | 3.0% | $138.00 * | $130.42 | +10.0% | Equity ETF | 921946406 |
| EZU | iShares MSCI Eurozone ETF | 86,238 | $4.566M | 3.0% | $52.94 * | $49.00 | +30.8% | Equity ETF | 464286608 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 157,997 | $4.551M | 3.0% | $28.81 | $28.14 | +2.5% | Bond ETF | 78464A672 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 116,807 | $4.435M | 2.9% | $37.97 * | $47.71 | +0.8% | Bond ETF | 46429B291 |
| SPY | SPDR S&P 500 ETF Trust | 5,900 | $4.019M | 2.6% | $681.10 | $589.16 | +15.7% | Equity ETF | 78462F103 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 32,482 | $3.939M | 2.6% | $121.26 * | $129.46 | +14.9% | Equity ETF | 464287150 |
| GOOGL | Alphabet Inc | 12,344 | $3.859M | 2.5% | $312.62 | $174.14 | +79.7% | Ordinary Share | 02079K305 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 112,185 | $3.788M | 2.5% | $33.77 | $32.97 | +2.5% | Bond ETF | 78464A375 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 68,110 | $3.639M | 2.4% | $53.43 * | $91.58 | -0.2% | Bond ETF | 78468R663 |
| EWL | iShares MSCI Switzerland ETF | 61,151 | $3.434M | 2.2% | $56.15 * | $48.84 | +22.8% | Equity ETF | 464286749 |
| FEZ | SPDR EURO STOXX 50 ETF | 62,849 | $3.419M | 2.2% | $54.40 * | $49.84 | +29.2% | Equity ETF | 78463X202 |
| RING | iShares MSCI Global Gold Miners ETF | 59,525 | $3.268M | 2.1% | $54.90 * | $31.59 | +133.1% | Equity ETF | 46434G855 |
| TIP | iShares TIPS Bond ETF USD (D | 23,055 | $2.53M | 1.6% | $109.75 | $109.45 | +0.4% | Bond ETF | 464287176 |
| AAPL | Apple Inc | 8,942 | $2.428M | 1.6% | $271.53 | $234.51 | +15.9% | Ordinary Share | 037833100 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 29,490 | $2.199M | 1.4% | $74.56 * | $75.97 | +22.6% | Equity ETF | 464288182 |
| VWO | Vanguard FTSE Emerging Markets ETF | 41,435 | $2.162M | 1.4% | $52.17 * | $46.38 | +15.9% | Equity ETF | 922042858 |
| XLP | SPDR Consumers Staples Select Sector ETF | 26,693 | $2.071M | 1.3% | $77.59 | $79.86 | -2.7% | Equity ETF | 81369Y308 |
| IWR | iShares Russell Mid-Cap ETF | 21,152 | $1.924M | 1.3% | $90.97 * | $90.69 | +6.2% | Equity ETF | 464287499 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 21,575 | $1.778M | 1.2% | $82.40 | $71.96 | +14.6% | Equity ETF | 78464A805 |
| IYH | iShares US Healthcare ETF | 26,429 | $1.371M | 0.9% | $51.86 * | $61.75 | +5.4% | Equity ETF | 464287762 |
| PICB | Invesco International Corporate Bond ETF | 57,215 | $1.365M | 0.9% | $23.85 | $22.35 | +6.8% | Bond ETF | 46138E636 |
| SCHA | Schwab US Small Cap ETF | 49,594 | $1.335M | 0.9% | $26.92 * | $26.52 | +7.4% | Equity ETF | 808524607 |
| IXC | iShares Global Energy ETF | 21,498 | $910K | 0.6% | $42.31 | $40.67 | +3.1% | Equity ETF | 464287341 |
| VNQI | Vanguard Global ex-US Real Est | 19,300 | $884K | 0.6% | $45.79 | $40.21 | +14.0% | Equity ETF | 922042676 |
| HDV | iShares Core High Dividend ETF | 6,500 | $790K | 0.5% | $121.46 * | $23.50 | +3.5% | Equity ETF | 46429B663 |
| CMF | iShares California Muni Bond USD | 12,660 | $724K | 0.5% | $57.23 | $56.83 | +1.1% | Bond ETF | 464288356 |
| FCAL | First Trust California Municipal High Income ETF | 14,635 | $721K | 0.5% | $49.25 | $49.29 | +0.0% | Bond ETF | 33739P863 |
| IWV | iShares Russell 3000 ETF | 1,800 | $695K | 0.5% | $386.39 | $336.64 | +14.9% | Equity ETF | 464287689 |
| QQQ | Invesco QQQ Trust Series I | 1,117 | $685K | 0.4% | $613.57 | $503.88 | +21.9% | Equity ETF | 46090E103 |
| FSZ | First Trust Exchange-Traded AlphaDEX Fund II | 8,140 | $651K | 0.4% | $79.99 | $66.41 | +20.6% | Equity ETF | 33737J232 |
| MSFT | Microsoft Corp | 1,339 | $647K | 0.4% | $483.04 | $422.35 | +14.5% | Ordinary Share | 594918104 |
| EWJ | iShares MSCI Japan ETF | 7,107 | $589K | 0.4% | $82.90 * | $68.98 | +17.0% | Equity ETF | 46434G822 |
| MXI | iShares Global Materials ETF | 6,048 | $543K | 0.4% | $89.83 * | $82.07 | +17.8% | Equity ETF | 464288695 |
| NVDA | NVIDIA Corp | 2,766 | $515K | 0.3% | $186.28 | $137.79 | +35.4% | Ordinary Share | 67066G104 |
| EFA | iShares MSCI EAFE ETF | 5,070 | $477K | 0.3% | $94.02 * | $79.20 | +21.3% | Equity ETF | 464287465 |
| PG | Procter & Gamble Co | 3,200 | $458K | 0.3% | $143.14 | $165.73 | -13.5% | Ordinary Share | 742718109 |
| JNJ | Johnson & Johnson | 2,038 | $421K | 0.3% | $206.70 | $149.83 | +38.1% | Ordinary Share | 478160104 |
| PWZ | Invesco California AMT-Free Municipal Bond ETF | 16,395 | $396K | 0.3% | $24.13 | $24.90 | -3.0% | Bond ETF | 46138E206 |
| BRK/B | Berkshire Hathaway Inc | 754 | $379K | 0.2% | $502.05 | $461.73 | +8.9% | Ordinary Share | 084670702 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 2,460 | $341K | 0.2% | $138.60 | $120.45 | +15.2% | Equity ETF | 78463X301 |
| VTEC | Vanguard California Tax-Exempt | 3,110 | $311K | 0.2% | $100.14 | $99.32 | +0.9% | Bond ETF | 922021605 |
| GOOG | Alphabet Inc | 991 | $311K | 0.2% | $313.42 | $175.67 | +78.6% | Ordinary Share | 02079K107 |
| EWU | iShares MSCI United Kingdom ETF | 6,750 | $296K | 0.2% | $43.83 | $35.61 | +23.5% | Equity ETF | 46435G334 |
| BKNG | Booking Holdings Inc | 49 | $262K | 0.2% | $5348.92 | $4764.13 | +12.4% | Ordinary Share | 09857L108 |
| AMZN | Amazon.com Inc | 1,078 | $249K | 0.2% | $230.54 | $197.89 | +16.6% | Ordinary Share | 023135106 |
| MA | Mastercard Inc | 409 | $233K | 0.2% | $570.20 | $514.68 | +10.9% | Ordinary Share | 57636Q104 |
| KO | Coca-Cola Co | 3,332 | $233K | 0.2% | $69.83 | $63.25 | +10.5% | Ordinary Share | 191216100 |
| V | Visa Inc | 655 | $229K | 0.1% | $350.29 | $346.99 | +1.1% | Ordinary Share | 92826C839 |
| ABBV | AbbVie Inc | 897 | $205K | 0.1% | $228.22 | $227.54 | +0.4% | Ordinary Share | 00287Y109 |