Location: Nyon, Switzerland
CIK: 0002011229 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 40,736 | $16.76M | 11.0% | $411.45 * | $246.09 | +74.8% | Commodity ETF | 78463V107 |
| VOO | Vanguard S&P 500 ETF | 20,881 | $12.17M | 8.0% | $582.97 * | $541.62 | +10.3% | Equity ETF | 922908363 |
| SHV | iShares Short Treasury Bond ETF | 66,175 | $7.301M | 4.8% | $110.34 | $110.28 | +0.1% | Bond ETF | 464288679 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 179,494 | $5.286M | 3.5% | $29.45 * | $29.97 | +0.3% | Bond ETF | 78464A474 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 64,555 | $5.115M | 3.4% | $79.23 | $78.45 | +1.0% | Bond ETF | 92206C409 |
| EZU | iShares MSCI EMU Fund | 86,238 | $4.631M | 3.0% | $53.70 * | $49.00 | +27.8% | Equity ETF | 464286608 |
| VEA | Vanguard FTSE Developed Markets ETF | 71,260 | $4.564M | 3.0% | $64.05 | $50.27 | +27.5% | Equity ETF | 921943858 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 94,307 | $4.387M | 2.9% | $46.51 * | $47.71 | -0.2% | Bond ETF | 46429B291 |
| VGSH | Vanguard Short-Term Treasury ETF | 72,747 | $4.257M | 2.8% | $58.51 | $58.36 | +0.3% | Bond ETF | 92206C102 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 46,395 | $4.25M | 2.8% | $91.60 | $91.58 | +0.1% | Bond ETF | 78468R663 |
| VYM | Vanguard High Dividend Yield ETF | 29,418 | $4.168M | 2.7% | $141.69 * | $130.42 | +13.6% | Equity ETF | 921946406 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 145,633 | $4.072M | 2.7% | $27.96 * | $25.85 | +11.1% | Commodity ETF | 33739H101 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 95,170 | $3.962M | 2.6% | $41.63 * | $38.13 | +18.7% | Equity ETF | 46137V282 |
| SDY | SPDR S&P Dividend ETF | 27,747 | $3.872M | 2.5% | $139.54 * | $138.79 | +5.2% | Equity ETF | 78464A763 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 133,997 | $3.839M | 2.5% | $28.65 | $28.14 | +1.8% | Bond ETF | 78464A672 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 112,185 | $3.761M | 2.5% | $33.52 | $32.97 | +1.7% | Bond ETF | 78464A375 |
| GOOGL | Alphabet Inc | 12,803 | $3.68M | 2.4% | $287.43 | $179.16 | +60.5% | Ordinary Share | 02079K305 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 27,597 | $3.608M | 2.4% | $130.76 * | $129.46 | +10.0% | Equity ETF | 464287150 |
| EWL | iShares MSCI Switzerland Fund | 61,151 | $3.595M | 2.4% | $58.78 | $48.84 | +20.4% | Equity ETF | 464286749 |
| SPY | SPDR S&P 500 ETF Trust | 5,350 | $3.478M | 2.3% | $650.03 | $589.16 | +10.4% | Equity ETF | 78462F103 |
| RING | iShares MSCI Global Gold Miners ETF | 43,910 | $3.383M | 2.2% | $77.04 * | $31.59 | +150.0% | Equity ETF | 46434G855 |
| FEZ | SPDR EURO STOXX 50 ETF | 61,979 | $3.245M | 2.1% | $52.35 * | $49.84 | +24.6% | Equity ETF | 78463X202 |
| AAPL | Apple Inc | 10,941 | $2.775M | 1.8% | $253.67 | $239.19 | +6.1% | Ordinary Share | 037833100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 41,435 | $2.175M | 1.4% | $52.49 * | $46.38 | +16.5% | Equity ETF | 922042858 |
| IWR | iShares Russell Mid-Cap ETF | 21,152 | $1.945M | 1.3% | $91.95 * | $90.69 | +7.2% | Equity ETF | 464287499 |
| TIP | iShares TIPS Bond ETF USD (D | 15,770 | $1.739M | 1.1% | $110.25 | $109.45 | +0.8% | Bond ETF | 464287176 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 21,575 | $1.705M | 1.1% | $79.02 | $71.96 | +9.9% | Equity ETF | 78464A805 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 18,569 | $1.68M | 1.1% | $90.47 * | $75.97 | +26.7% | Equity ETF | 464288182 |
| XLP | SPDR Consumers Staples Select Sector ETF | 19,138 | $1.568M | 1.0% | $81.94 | $79.86 | +2.7% | Equity ETF | 81369Y308 |
| TTE | TotalEnergies SE | 16,255 | $1.477M | 1.0% | $90.84 | $76.41 | +19.1% | Ordinary Share | F92124100 |
| IXC | iShares Global Energy ETF | 24,248 | $1.396M | 0.9% | $57.58 | $41.71 | +38.1% | Equity ETF | 464287341 |
| PICB | Invesco International Corporate Bond ETF | 57,215 | $1.321M | 0.9% | $23.09 | $22.35 | +3.3% | Bond ETF | 46138E636 |
| MSFT | Microsoft Corp | 2,790 | $1.032M | 0.7% | $370.00 | $420.05 | -11.9% | Ordinary Share | 594918104 |
| SCHA | Schwab US Small Cap ETF | 35,546 | $956K | 0.6% | $26.89 * | $26.52 | +9.7% | Equity ETF | 808524607 |
| CVX | Chevron Corporation | 4,501 | $931K | 0.6% | $206.80 | $181.53 | +14.0% | Ordinary Share | 166764100 |
| IYH | iShares US Healthcare ETF | 15,829 | $901K | 0.6% | $56.94 * | $61.75 | -0.2% | Equity ETF | 464287762 |
| HDV | iShares Core High Dividend ETF | 6,500 | $882K | 0.6% | $135.66 * | $23.50 | +15.5% | Equity ETF | 46429B663 |
| V | Visa Inc | 2,607 | $788K | 0.5% | $302.10 | $327.95 | -7.8% | Ordinary Share | 92826C839 |
| CSCO | Cisco Systems Inc | 10,065 | $781K | 0.5% | $77.55 | $78.30 | -0.9% | Ordinary Share | 17275R102 |
| AMZN | Amazon.com Inc | 3,711 | $773K | 0.5% | $208.17 | $213.70 | -2.5% | Ordinary Share | 023135106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,209 | $746K | 0.5% | $337.79 | $344.13 | -1.8% | American Depository Receipt | 874039100 |
| CMF | iShares California Muni Bond USD | 12,660 | $718K | 0.5% | $56.75 | $56.83 | +0.0% | Bond ETF | 464288356 |
| FCAL | First Trust California Municipal High Income ETF | 14,635 | $715K | 0.5% | $48.87 | $49.29 | -0.8% | Bond ETF | 33739P863 |
| UBS | UBS Group Inc. | 17,618 | $677K | 0.4% | $38.43 | $42.80 | -8.7% | Ordinary Share | H42097107 |
| IWV | iShares Russell 3000 ETF | 1,800 | $667K | 0.4% | $370.51 | $336.64 | +10.1% | Equity ETF | 464287689 |
| KO | Coca-Cola Co | 8,642 | $657K | 0.4% | $76.01 | $70.84 | +7.4% | Ordinary Share | 191216100 |
| FSZ | First Trust Exchange-Traded AlphaDEX Fund II | 8,140 | $645K | 0.4% | $79.28 | $66.41 | +19.4% | Equity ETF | 33737J232 |
| QQQ | Invesco QQQ Trust Series I | 1,117 | $644K | 0.4% | $576.91 | $503.88 | +14.5% | Equity ETF | 46090E103 |
| MXI | IShares Tr.-S&P Gl.Mat.Ind. | 6,048 | $642K | 0.4% | $106.17 | $82.07 | +29.4% | Equity ETF | 464288695 |
| PBR | Petroleo Brasileiro SA - Petrobras | 30,240 | $627K | 0.4% | $20.74 | $16.00 | +29.7% | American Depository Receipt | 71654V408 |
| EWJ | iShares MSCI Japan Index | 7,107 | $600K | 0.4% | $84.40 | $68.98 | +22.4% | Equity ETF | 46434G822 |
| ABBV | AbbVie Inc | 2,752 | $598K | 0.4% | $217.39 | $223.51 | -2.7% | Ordinary Share | 00287Y109 |
| MA | Mastercard Inc | 1,110 | $554K | 0.4% | $499.43 | $522.18 | -4.3% | Ordinary Share | 57636Q104 |
| PFE | Pfizer Inc | 19,350 | $543K | 0.4% | $28.07 | $26.53 | +5.8% | Ordinary Share | 717081103 |
| NVDA | NVIDIA Corp | 3,076 | $536K | 0.4% | $174.32 | $142.40 | +22.5% | Ordinary Share | 67066G104 |
| BRK/B | Berkshire Hathaway Inc | 1,054 | $505K | 0.3% | $478.98 | $470.00 | +2.0% | Ordinary Share | 084670702 |
| PG | Procter & Gamble Co | 3,434 | $496K | 0.3% | $144.37 | $164.75 | -12.3% | Ordinary Share | 742718109 |
| EFA | iShares MSCI EAFE Fund | 5,070 | $492K | 0.3% | $97.08 | $79.20 | +22.6% | Equity ETF | 464287465 |
| UPS | United Parcel Service Inc | 4,800 | $472K | 0.3% | $98.33 | $106.50 | -7.6% | Ordinary Share | 911312106 |
| ALC | Alcon Inc. | 5,664 | $420K | 0.3% | $74.11 | $79.79 | -5.6% | Ordinary Share | H01301128 |
| JNJ | Johnson & Johnson | 1,473 | $360K | 0.2% | $244.33 | $149.83 | +63.1% | Ordinary Share | 478160104 |
| GOOG | Alphabet Inc | 1,091 | $313K | 0.2% | $286.73 | $188.37 | +52.3% | Ordinary Share | 02079K107 |
| VTEC | Vanguard California Tax-Exempt | 3,110 | $308K | 0.2% | $99.03 | $99.32 | -0.2% | Bond ETF | 922021605 |
| EWU | iShares MSCI United Kingdom ETF | 6,750 | $304K | 0.2% | $45.06 | $35.61 | +27.9% | Equity ETF | 46435G334 |
| PWZ | Invesco California AMT-Free Municipal Bond ETF | 12,620 | $301K | 0.2% | $23.86 | $24.90 | -4.1% | Bond ETF | 46138E206 |
| KHC | The Kraft Heinz Company | 10,865 | $244K | 0.2% | $22.48 | $23.52 | -4.4% | Ordinary Share | 500754106 |
| SLV | iShares Silver Trust | 3,514 | $239K | 0.2% | $68.11 | $75.98 | -10.3% | Commodity ETF | 46428Q109 |
| BKNG | Booking Holdings Inc | 49 | $206K | 0.1% | $4208.00 * | $4764.13 | -96.5% | Ordinary Share | 09857L108 |
| VNQI | Vanguard Global ex-US Real Est | 4,515 | $201K | 0.1% | $44.43 | $40.21 | +10.5% | Equity ETF | 922042676 |