Location: Nyon, Switzerland
CIK: 0002011229 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $164M (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 | 26,200 | $17.62M | 10.8% | $672.37 * | $567.00 | +21.1% | Equity ETF | 922908363 |
| GLD | SPDR Gold Trust | 40,511 | $13.85M | 8.5% | $341.79 * | $246.09 | +49.7% | Commodity ETF | 78463V107 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 291,929 | $8.635M | 5.3% | $29.58 | $29.98 | +0.1% | Bond ETF | 78464A474 |
| SHV | iShares Short Treasury Bond ETF | 85,385 | $7.192M | 4.4% | $84.23 * | $110.26 | +0.1% | Bond ETF | 464288679 |
| VEA | Vanguard FTSE Developed Markets ETF | 86,707 | $6.166M | 3.8% | $71.11 | $53.72 | +32.6% | Equity ETF | 921943858 |
| SDY | SPDR S&P Dividend ETF | 41,113 | $6.062M | 3.7% | $147.45 * | $142.10 | +7.1% | Equity ETF | 78464A763 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 91,216 | $5.383M | 3.3% | $59.01 * | $38.13 | +69.1% | Equity ETF | 46137V282 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 88,537 | $5.267M | 3.2% | $59.48 * | $78.61 | +0.5% | Bond ETF | 92206C409 |
| EZU | iShares MSCI EMU Fund | 86,238 | $5.131M | 3.1% | $59.49 * | $49.00 | +41.8% | Equity ETF | 464286608 |
| VGSH | Vanguard Short-Term Treasury ETF | 87,995 | $5.111M | 3.1% | $58.08 | $58.35 | -0.3% | Bond ETF | 92206C102 |
| VYM | Vanguard High Dividend Yield ETF | 33,405 | $5.07M | 3.1% | $151.77 * | $133.51 | +18.4% | Equity ETF | 921946406 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 158,812 | $4.5M | 2.8% | $28.33 | $28.19 | +0.7% | Bond ETF | 78464A672 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 117,982 | $4.434M | 2.7% | $37.58 * | $47.67 | -0.3% | Bond ETF | 46429B291 |
| SPY | SPDR S&P 500 ETF Trust | 5,900 | $4.397M | 2.7% | $745.29 | $601.83 | +24.1% | Equity ETF | 78462F103 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 94,097 | $4.103M | 2.5% | $43.60 * | $91.55 | +0.1% | Bond ETF | 78468R663 |
| EWL | iShares MSCI Switzerland Fund | 61,829 | $3.878M | 2.4% | $62.73 | $48.98 | +28.3% | Equity ETF | 464286749 |
| GOOGL | Alphabet Inc | 10,827 | $3.862M | 2.4% | $356.66 | $179.16 | +99.5% | Ordinary Share | 02079K305 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 145,758 | $3.834M | 2.3% | $26.31 * | $25.85 | +4.6% | Commodity ETF | 33739H101 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 113,092 | $3.777M | 2.3% | $33.39 | $32.97 | +1.5% | Bond ETF | 78464A375 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 28,884 | $3.758M | 2.3% | $130.12 * | $130.76 | +25.6% | Equity ETF | 464287150 |
| FEZ | SPDR EURO STOXX 50 ETF | 61,979 | $3.584M | 2.2% | $57.83 * | $49.84 | +37.8% | Equity ETF | 78463X202 |
| RING | iShares MSCI Global Gold Miners ETF | 55,260 | $3.24M | 2.0% | $58.63 * | $40.82 | +58.3% | Equity ETF | 46434G855 |
| TIP | iShares TIPS Bond ETF USD (D | 24,167 | $2.637M | 1.6% | $109.13 | $109.83 | -0.4% | Bond ETF | 464287176 |
| AAPL | Apple Inc | 8,495 | $2.453M | 1.5% | $288.79 | $239.19 | +21.0% | Ordinary Share | 037833100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 41,974 | $2.43M | 1.5% | $57.90 * | $46.54 | +28.3% | Equity ETF | 922042858 |
| IWR | iShares Russell Mid-Cap ETF | 21,378 | $2.228M | 1.4% | $104.23 * | $90.84 | +21.4% | Equity ETF | 464287499 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 21,087 | $2.027M | 1.2% | $96.11 * | $80.36 | +48.5% | Equity ETF | 464288182 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 18,160 | $1.645M | 1.0% | $90.61 | $71.96 | +26.2% | Equity ETF | 78464A805 |
| XLP | SPDR Consumers Staples Select Sector ETF | 19,210 | $1.593M | 1.0% | $82.91 | $79.86 | +4.0% | Equity ETF | 81369Y308 |
| PICB | Invesco International Corporate Bond ETF | 60,195 | $1.391M | 0.9% | $23.11 | $22.41 | +3.4% | Bond ETF | 46138E636 |
| SCHA | Schwab US Small Cap ETF | 36,040 | $1.204M | 0.7% | $33.40 * | $26.61 | +35.8% | Equity ETF | 808524607 |
| IXC | iShares Global Energy ETF | 21,549 | $1.057M | 0.6% | $49.03 | $41.71 | +17.8% | Equity ETF | 464287341 |
| IYH | iShares US Healthcare ETF | 19,064 | $917K | 0.6% | $48.11 * | $61.89 | +8.3% | Equity ETF | 464287762 |
| HDV | iShares Core High Dividend ETF | 32,500 | $889K | 0.5% | $27.36 | $26.46 | +3.6% | Equity ETF | 46429B663 |
| VNQI | Vanguard Global ex-US Real Est | 19,300 | $864K | 0.5% | $44.76 | $44.69 | +0.3% | Equity ETF | 922042676 |
| DAPR | FT Cboe Vest U.S. Equity Deep | 21,140 | $862K | 0.5% | $40.80 | $40.42 | +1.1% | Equity ETF | 33740U802 |
| QQQ | Invesco QQQ Trust Series I | 1,145 | $842K | 0.5% | $734.94 | $508.39 | +44.9% | Equity ETF | 46090E103 |
| TTE | TotalEnergies SE | 10,475 | $772K | 0.5% | $73.71 * | $76.41 | +1.8% | Ordinary Share | F92124100 |
| IWV | iShares Russell 3000 ETF | 1,800 | $766K | 0.5% | $425.56 | $336.64 | +26.7% | Equity ETF | 464287689 |
| FSZ | First Trust Exchange-Traded AlphaDEX Fund II | 8,945 | $732K | 0.4% | $81.87 | $67.76 | +21.1% | Equity ETF | 33737J232 |
| CMF | iShares California Muni Bond USD | 12,660 | $727K | 0.4% | $57.43 | $56.83 | +1.4% | Bond ETF | 464288356 |
| FCAL | First Trust California Municipal High Income ETF | 14,635 | $725K | 0.4% | $49.55 | $49.29 | +0.7% | Bond ETF | 33739P863 |
| EWJ | iShares MSCI Japan Index | 7,107 | $662K | 0.4% | $93.09 | $68.98 | +35.2% | Equity ETF | 46434G822 |
| MXI | IShares Tr.-S&P Gl.Mat.Ind. | 6,203 | $655K | 0.4% | $105.63 | $82.78 | +27.9% | Equity ETF | 464288695 |
| NVDA | NVIDIA Corp | 2,766 | $552K | 0.3% | $199.69 | $142.40 | +40.5% | Ordinary Share | 67066G104 |
| EFA | iShares MSCI EAFE Fund | 5,070 | $526K | 0.3% | $103.67 | $79.20 | +31.2% | Equity ETF | 464287465 |
| MSFT | Microsoft Corp | 1,359 | $506K | 0.3% | $372.28 | $420.05 | -11.2% | Ordinary Share | 594918104 |
| MARM | FT Vest U.S. Equity Max Buffer | 13,798 | $470K | 0.3% | $34.06 | $33.96 | +0.5% | Equity ETF | 33740U612 |
| PG | Procter & Gamble Co | 3,200 | $468K | 0.3% | $146.35 | $164.75 | -11.0% | Ordinary Share | 742718109 |
| BRK/B | Berkshire Hathaway Inc | 754 | $377K | 0.2% | $499.40 | $470.00 | +6.5% | Ordinary Share | 084670702 |
| GOOG | Alphabet Inc | 981 | $346K | 0.2% | $352.63 | $188.37 | +87.6% | Ordinary Share | 02079K107 |
| VTEC | Vanguard California Tax-Exempt | 3,110 | $312K | 0.2% | $100.40 | $99.32 | +1.3% | Bond ETF | 922021605 |
| PWZ | Invesco California AMT-Free Municipal Bond ETF | 12,620 | $309K | 0.2% | $24.46 | $24.90 | -1.6% | Bond ETF | 46138E206 |
| EWU | iShares MSCI United Kingdom ETF | 6,750 | $304K | 0.2% | $45.00 * | $35.61 | +29.6% | Equity ETF | 46435G334 |
| CSCO | Cisco Systems Inc | 2,465 | $289K | 0.2% | $117.23 | $78.30 | +50.0% | Ordinary Share | 17275R102 |
| KO | Coca-Cola Co | 3,392 | $275K | 0.2% | $81.11 | $70.84 | +14.7% | Ordinary Share | 191216100 |
| ALC | Alcon Inc. | 3,892 | $263K | 0.2% | $67.45 | $79.79 | -15.9% | Ordinary Share | H01301128 |
| AMZN | Amazon.com Inc | 1,078 | $256K | 0.2% | $237.87 | $213.70 | +11.5% | Ordinary Share | 023135106 |
| V | Visa Inc | 690 | $236K | 0.1% | $342.41 | $327.95 | +4.6% | Ordinary Share | 92826C839 |
| BKNG | Booking Holdings Inc | 1,308 | $233K | 0.1% | $177.89 | $342.67 | -48.0% | Ordinary Share | 09857L108 |
| JNJ | Johnson & Johnson | 915 | $232K | 0.1% | $253.47 | $149.83 | +69.5% | Ordinary Share | 478160104 |
| ABBV | AbbVie Inc | 897 | $225K | 0.1% | $251.14 | $223.51 | +12.6% | Ordinary Share | 00287Y109 |
| UNH | Unitedhealth Group Inc | 527 | $219K | 0.1% | $414.81 | $370.65 | +12.1% | Ordinary Share | 91324P102 |
| MA | Mastercard Inc | 409 | $210K | 0.1% | $512.58 | $522.18 | -1.6% | Ordinary Share | 57636Q104 |