Location: Zurich, Switzerland
CIK: 0002043810 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 306,962 | $29.56M | 15.5% | $96.29 | $83.91 | +14.8% | MSCI AC ASIA ETF | 464288182 |
| VGK | VANGUARD INTL EQUITY INDEX F | 232,460 | $19.16M | 10.0% | $82.43 | $70.49 | +16.9% | FTSE EUROPE ETF | 922042874 |
| SETM | SPROTT FDS TR | 392,919 | $13M | 6.8% | $33.08 | $27.92 | +18.5% | SPROTT CRITICAL | 85208P402 |
| VTI | VANGUARD INDEX FDS | 39,655 | $12.72M | 6.7% | $320.81 | $293.67 | +9.2% | TOTAL STK MKT | 922908769 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 73,260 | $11.98M | 6.3% | $163.58 | $154.01 | +6.2% | NASDQ CLN EDGE | 33737A108 |
| QTUM | ETF SER SOLUTIONS | 103,726 | $11.13M | 5.8% | $107.30 | $114.49 | -6.3% | DEFIANCE QUANTUM | 26922A420 |
| SIL | GLOBAL X FDS | 121,319 | $10.92M | 5.7% | $90.00 | $58.40 | +54.3% | GLOBAL X SILVER | 37954Y848 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,100 | $7.219M | 3.8% | $650.34 | $571.64 | +13.8% | Put | 78462F103 |
| EZU | ISHARES INC | 91,947 | $5.76M | 3.0% | $62.64 | $56.63 | +10.6% | MSCI EURZONE ETF | 464286608 |
| GLD | SPDR GOLD TR | 12,300 | $5.293M | 2.8% | $430.29 | — | — | Put | 78463V107 |
| XOM | EXXON MOBIL CORP | 27,902 | $4.734M | 2.5% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| IDV | ISHARES TR | 107,374 | $4.57M | 2.4% | $42.56 | $34.65 | +22.8% | INTL SEL DIV ETF | 464288448 |
| HAL | HALLIBURTON CO | 115,972 | $4.522M | 2.4% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| GILD | GILEAD SCIENCES INC | 29,711 | $4.141M | 2.2% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| WMT | WALMART INC | 32,614 | $4.053M | 2.1% | $124.27 | $122.82 | +1.2% | COM | 931142103 |
| FDX | FEDEX CORP | 10,579 | $3.768M | 2.0% | $356.18 | $340.96 | +4.5% | COM | 31428X106 |
| MNST | MONSTER BEVERAGE CORP NEW | 51,130 | $3.705M | 1.9% | $72.46 | $78.83 | -8.1% | COM | 61174X109 |
| DD | DUPONT DE NEMOURS INC | 80,751 | $3.698M | 1.9% | $45.80 | $45.99 | -0.4% | COM | 26614N102 |
| ADI | ANALOG DEVICES INC | 11,261 | $3.583M | 1.9% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| MCK | MCKESSON CORP | 3,958 | $3.425M | 1.8% | $865.36 | $820.10 | +5.5% | COM | 58155Q103 |
| VOO | VANGUARD INDEX FDS | 3,222 | $1.925M | 1.0% | $597.55 | $546.11 | +9.4% | S&P 500 ETF SHS | 922908363 |
| EWL | ISHARES INC | 27,125 | $1.595M | 0.8% | $58.81 | $50.97 | +15.4% | MSCI SWITZERLAND | 464286749 |
| IVV | ISHARES TR | 1,868 | $1.22M | 0.6% | $653.35 | $574.18 | +13.8% | CORE S&P500 ETF | 464287200 |
| CDE | COEUR MNG INC | 48,687 | $914K | 0.5% | $18.77 | $9.40 | +99.7% | COM NEW | 192108504 |
| EEMA | ISHARES INC | 9,534 | $913K | 0.5% | $95.74 | $81.59 | +17.3% | MSCI EM ASIA ETF | 464286426 |
| IEUR | ISHARES TR | 12,254 | $861K | 0.5% | $70.27 | $62.91 | +11.7% | CORE MSCI EURO | 46434V738 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,977 | $827K | 0.4% | $138.32 | $119.61 | +15.6% | TT WRLD ST ETF | 922042742 |
| PICK | ISHARES INC | 14,250 | $806K | 0.4% | $56.59 | $44.72 | +26.5% | MSCI GBL ETF NEW | 46434G848 |
| LVHI | LEGG MASON ETF INVT | 18,258 | $739K | 0.4% | $40.49 | $33.39 | +21.4% | FRANKLIN INTL LW | 52468L505 |
| COPX | GLOBAL X FDS | 9,233 | $705K | 0.4% | $76.35 | $52.03 | +46.8% | GLOBAL X COPPER | 37954Y830 |
| ITA | ISHARES TR | 2,987 | $653K | 0.3% | $218.55 | $151.80 | +44.1% | US AER DEF ETF | 464288760 |
| DIVO | AMPLIFY ETF TR | 14,356 | $644K | 0.3% | $44.85 | $44.18 | +1.5% | CWP ENHANCED DIV | 032108409 |
| ENOR | ISHARES TR | 17,047 | $630K | 0.3% | $36.95 | $27.19 | +35.9% | MSCI NORWAY ETF | 46429B499 |
| EEM | ISHARES TR | 11,000 | $625K | 0.3% | $56.79 | $44.31 | +28.2% | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 8,745 | $610K | 0.3% | $69.75 | $55.80 | +25.0% | CORE MSCI EMKT | 46434G103 |
| EWU | ISHARES TR | 13,150 | $599K | 0.3% | $45.56 | $36.69 | +24.2% | MSCI UK ETF NEW | 46435G334 |
| EWJ | ISHARES INC | 6,719 | $567K | 0.3% | $84.44 | $77.55 | +8.9% | MSCI JAPAN ETF | 46434G822 |
| RGLD | ROYAL GOLD INC | 2,225 | $566K | 0.3% | $254.49 | $162.34 | +56.8% | COM | 780287108 |
| EWG | ISHARES INC | 13,169 | $522K | 0.3% | $39.67 | $33.56 | +18.2% | MSCI GERMANY ETF | 464286806 |
| CRAK | VANECK ETF TRUST | 11,200 | $522K | 0.3% | $46.57 * | $44.06 | +12.1% | OIL REFINERS ETF | 92189F585 |
| MXI | ISHARES TR | 4,641 | $493K | 0.3% | $106.22 | $107.06 | -0.8% | GLOBAL MATER ETF | 464288695 |
| MCD | MCDONALDS CORP | 1,500 | $466K | 0.2% | $310.79 | $292.64 | +6.2% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 766 | $442K | 0.2% | $577.18 | $572.91 | +0.7% | UNIT SER 1 | 46090E103 |
| ILF | ISHARES TR | 11,261 | $400K | 0.2% | $35.52 | $34.62 | +2.6% | LATN AMER 40 ETF | 464287390 |
| NVDA | NVIDIA CORPORATION | 2,200 | $384K | 0.2% | $174.40 | $137.79 | +26.6% | COM | 67066G104 |
| EWO | ISHARES INC | 10,755 | $381K | 0.2% | $35.45 | $32.94 | +7.6% | MSCI AUSTRIA ETF | 464286202 |
| NKE | NIKE INC | 7,200 | $380K | 0.2% | $52.82 | $60.65 | -12.9% | CL B | 654106103 |
| EWS | ISHARES INC | 12,959 | $366K | 0.2% | $28.22 | $28.22 | -0.0% | MSCI SINGPOR ETF | 46434G780 |
| EWZ | ISHARES INC | 9,000 | $346K | 0.2% | $38.39 | $36.56 | +5.0% | MSCI BRAZIL ETF | 464286400 |
| AMZN | AMAZON COM INC | 1,630 | $339K | 0.2% | $208.27 | $205.10 | +1.5% | COM | 023135106 |
| EWP | ISHARES INC | 6,125 | $333K | 0.2% | $54.31 | $48.93 | +11.0% | MSCI SPAIN ETF | 464286764 |
| URTH | ISHARES INC | 1,791 | $322K | 0.2% | $180.06 | $157.89 | +14.0% | MSCI WORLD ETF | 464286392 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,897 | $308K | 0.2% | $162.48 | $139.75 | +18.6% | AEROSPACE DEFN | 46137V100 |
| SCCO | SOUTHERN COPPER CORP | 1,649 | $284K | 0.1% | $172.06 | $183.72 | -7.3% | COM | 84265V105 |
| BTI | BRITISH AMERN TOB PLC | 4,574 | $267K | 0.1% | $58.47 | $44.28 | +32.0% | SPONSORED ADR | 110448107 |
| KO | COCA COLA CO | 3,500 | $266K | 0.1% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 3,300 | $262K | 0.1% | $79.30 | $72.52 | +9.4% | SWITZLND ALPHA | 33737J232 |
| EWI | ISHARES INC | 4,856 | $259K | 0.1% | $53.42 | $51.04 | +4.7% | MSCI ITALY ETF | 46434G830 |
| BKNG | BOOKING HOLDINGS INC | 60 | $253K | 0.1% | $4210.32 * | $4341.09 | -96.1% | COM | 09857L108 |
| EUAD | SPINNAKER ETF SERIES | 6,093 | $248K | 0.1% | $40.74 | $45.11 | -9.7% | SELECT STOXX EUR | 84858T772 |
| AAPL | APPLE INC | 900 | $228K | 0.1% | $253.79 | $234.51 | +8.2% | COM | 037833100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 2,968 | $215K | 0.1% | $72.60 | $74.06 | -2.0% | JAPAN ALPHADEX | 33737J158 |
| URNM | SPROTT FDS TR | 3,259 | $206K | 0.1% | $63.15 | $68.32 | -7.6% | URANIUM MINERS E | 85208P303 |