Location: Zurich, Switzerland
CIK: 0002043810 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 120,100 | $74.2M | 38.0% | $617.85 | $571.64 | +8.1% | Put | 78462F103 |
| VTI | VANGUARD INDEX FDS | 56,601 | $17.2M | 8.8% | $303.93 | $291.66 | +4.2% | TOTAL STK MKT | 922908769 |
| SPMO | INVESCO EXCH TRADED FD TR II | 138,176 | $15.53M | 8.0% | $112.42 | $99.69 | +12.8% | S&P 500 MOMNTM | 46138E339 |
| VGK | VANGUARD INTL EQUITY INDEX F | 197,608 | $15.31M | 7.8% | $77.50 | $69.02 | +12.3% | FTSE EUROPE ETF | 922042874 |
| GDX | VANECK ETF TRUST | 256,688 | $13.36M | 6.8% | $52.06 | $38.41 | +35.5% | GOLD MINERS ETF | 92189F106 |
| AAXJ | ISHARES TR | 152,858 | $12.63M | 6.5% | $82.62 | $74.86 | +10.4% | MSCI AC ASIA ETF | 464288182 |
| HACK | AMPLIFY ETF TR | 115,728 | $9.995M | 5.1% | $86.37 | $73.02 | +18.3% | AMPLIFY CYBERSEC | 032108664 |
| IHI | ISHARES TR | 99,719 | $6.246M | 3.2% | $62.64 | $61.88 | +1.2% | U.S. MED DVC ETF | 464288810 |
| EZU | ISHARES INC | 61,235 | $3.64M | 1.9% | $59.45 | $54.24 | +9.6% | MSCI EURZONE ETF | 464286608 |
| RBLX | ROBLOX CORP | 33,955 | $3.572M | 1.8% | $105.20 | $78.55 | +33.9% | CL A | 771049103 |
| VOO | VANGUARD INDEX FDS | 2,734 | $1.553M | 0.8% | $568.03 | $535.58 | +6.1% | S&P 500 ETF SHS | 922908363 |
| IDV | ISHARES TR | 41,332 | $1.426M | 0.7% | $34.51 | $31.31 | +10.2% | INTL SEL DIV ETF | 464288448 |
| EEM | ISHARES TR | 28,800 | $1.389M | 0.7% | $48.24 | $44.31 | +8.9% | Put | 464287234 |
| IVV | ISHARES TR | 2,213 | $1.374M | 0.7% | $621.10 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| EWL | ISHARES INC | 20,117 | $1.103M | 0.6% | $54.81 | $49.20 | +11.4% | MSCI SWITZERLAND | 464286749 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,632 | $981K | 0.5% | $128.52 | $119.61 | +7.4% | TT WRLD ST ETF | 922042742 |
| BKNG | BOOKING HOLDINGS INC | 142 | $822K | 0.4% | $5789.24 | $4989.82 | +15.6% | COM | 09857L108 |
| EEM | ISHARES TR | 13,447 | $649K | 0.3% | $48.24 | $44.31 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| IEUR | ISHARES TR | 9,547 | $632K | 0.3% | $66.20 | $59.71 | +10.9% | CORE MSCI EURO | 46434V738 |
| EEMA | ISHARES INC | 7,284 | $601K | 0.3% | $82.55 | $75.85 | +8.8% | MSCI EM ASIA ETF | 464286426 |
| IEMG | ISHARES INC | 9,842 | $591K | 0.3% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| ITA | ISHARES TR | 2,987 | $563K | 0.3% | $188.55 | $151.80 | +24.3% | US AER DEF ETF | 464288760 |
| EWG | ISHARES INC | 13,169 | $557K | 0.3% | $42.31 | $33.56 | +26.1% | MSCI GERMANY ETF | 464286806 |
| NEM | NEWMONT CORP | 9,382 | $547K | 0.3% | $58.26 | $44.64 | +29.7% | COM | 651639106 |
| EWU | ISHARES TR | 13,111 | $521K | 0.3% | $39.72 | $35.65 | +11.4% | MSCI UK ETF NEW | 46435G334 |
| AMLP | ALPS ETF TR | 10,163 | $497K | 0.3% | $48.86 | $51.07 | -4.3% | ALERIAN MLP | 00162Q452 |
| TRV | TRAVELERS COMPANIES INC | 1,808 | $484K | 0.2% | $267.54 | $245.41 | +8.2% | COM | 89417E109 |
| NVDA | NVIDIA CORPORATION | 2,620 | $414K | 0.2% | $157.99 | $137.79 | +14.6% | COM | 67066G104 |
| LVHI | LEGG MASON ETF INVT | 12,710 | $413K | 0.2% | $32.53 | $31.74 | +2.5% | FRANKLIN INTL LW | 52468L505 |
| RGLD | ROYAL GOLD INC | 2,280 | $405K | 0.2% | $177.84 | $147.51 | +20.6% | COM | 780287108 |
| PICK | ISHARES INC | 10,342 | $389K | 0.2% | $37.60 | $39.65 | -5.2% | MSCI GBL ETF NEW | 46434G848 |
| URNM | SPROTT FDS TR | 8,099 | $388K | 0.2% | $47.93 | $46.57 | +2.9% | URANIUM MINERS E | 85208P303 |
| CDE | COEUR MNG INC | 43,560 | $386K | 0.2% | $8.86 | $6.20 | +42.8% | COM NEW | 192108504 |
| VTV | VANGUARD INDEX FDS | 2,176 | $385K | 0.2% | $176.74 | $174.38 | +1.4% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 1,692 | $371K | 0.2% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| IWM | ISHARES TR | 1,672 | $361K | 0.2% | $215.79 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| IXJ | ISHARES TR | 4,150 | $357K | 0.2% | $86.09 | $91.71 | -6.1% | GLOB HLTHCRE ETF | 464287325 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,258 | $356K | 0.2% | $49.10 | $50.30 | -2.4% | FT VEST S&P 500 | 33739Q705 |
| EWJ | ISHARES INC | 4,738 | $355K | 0.2% | $74.97 | $71.15 | +5.4% | MSCI JPN ETF NEW | 46434G822 |
| URTH | ISHARES INC | 2,056 | $348K | 0.2% | $169.50 | $157.89 | +7.3% | MSCI WORLD ETF | 464286392 |
| MCD | MCDONALDS CORP | 1,175 | $343K | 0.2% | $292.17 | $290.22 | -0.5% | COM | 580135101 |
| XRAY | DENTSPLY SIRONA INC | 21,111 | $335K | 0.2% | $15.88 | $14.96 | +6.2% | COM | 24906P109 |
| ENOR | ISHARES TR | 11,120 | $310K | 0.2% | $27.87 | $24.18 | +15.3% | MSCI NORWAY ETF | 46429B499 |
| KO | COCA COLA CO | 4,166 | $295K | 0.2% | $70.75 | $63.09 | +10.5% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 514 | $284K | 0.1% | $551.64 | $506.75 | +8.9% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 1,367 | $280K | 0.1% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| SONY | SONY GROUP CORP | 10,000 | $260K | 0.1% | $26.03 | $19.48 | +33.6% | SPONSORED ADR | 835699307 |
| COPX | GLOBAL X FDS | 5,605 | $252K | 0.1% | $45.00 | $43.27 | +4.0% | GLOBAL X COPPER | 37954Y830 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 3,300 | $252K | 0.1% | $76.31 | $72.52 | +5.5% | SWITZLND ALPHA | 33737J232 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,320 | $242K | 0.1% | $183.47 | $162.09 | +12.5% | COM | 45866F104 |
| NKE | NIKE INC | 3,366 | $239K | 0.1% | $71.04 | $76.48 | -8.2% | CL B | 654106103 |
| T | AT&T INC | 8,167 | $236K | 0.1% | $28.94 * | $24.61 | +15.2% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC | 4,945 | $234K | 0.1% | $47.33 | $44.28 | +6.9% | SPONSORED ADR | 110448107 |
| CME | CME GROUP INC | 828 | $228K | 0.1% | $275.62 | $268.48 | +1.7% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 3,843 | $225K | 0.1% | $58.63 * | $51.51 | +10.0% | COM | 02209S103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,441 | $204K | 0.1% | $141.46 | $126.70 | +11.8% | AEROSPACE DEFN | 46137V100 |
| SPY | SPDR S&P 500 ETF TR | 45 | $27,803 | 0.0% | $617.84 | $571.64 | +8.1% | TR UNIT | 78462F103 |