Location: Zurich, Switzerland
CIK: 0002066265 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 3, 2025
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO LTD. | 55,251 | $10.47M | 4.9% | $173.97 | — | ETF | 46137V357 |
| GLD | STATE STREET CORPORATION | 26,812 | $9.531M | 4.4% | $296.77 | — | ETF | 78463V107 |
| SPY | STATE STREET CORPORATION | 11,842 | $7.874M | 3.7% | $561.28 | — | ETF | 78462F103 |
| FEZ | STATE STREET CORPORATION | 126,864 | $7.861M | 3.7% | $58.70 | — | ETF | 78463X202 |
| EWL | BLACKROCK, INC. | 135,438 | $7.423M | 3.4% | $52.08 | — | ETF | 464286749 |
| TIP | BLACKROCK, INC. | 62,215 | $6.919M | 3.2% | $111.05 | — | ETF | 464287176 |
| IEF | BLACKROCK, INC. | 59,381 | $5.727M | 2.7% | $95.36 | — | ETF | 464287440 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 20,500 | $5.706M | 2.7% | $186.34 | — | ADR | 874039100 |
| NVDA | NVIDIA CORPORATION | 29,969 | $5.572M | 2.6% | $126.45 | +37.8% | STOCK | 67066G104 |
| GOOGL | ALPHABET INC. | 21,750 | $5.293M | 2.5% | $180.22 | +16.1% | STOCK | 02079K305 |
| ORCL | ORACLE CORPORATION | 18,865 | $5.276M | 2.5% | $161.57 | +57.3% | STOCK | 68389X105 |
| AMAT | APPLIED MATERIALS, INC. | 24,902 | $5.025M | 2.3% | $164.09 | +10.2% | STOCK | 038222105 |
| AAPL | APPLE INC. | 19,028 | $4.847M | 2.3% | $229.27 | -1.6% | STOCK | 037833100 |
| MSFT | MICROSOFT CORPORATION | 8,898 | $4.601M | 2.1% | $409.63 | +24.2% | STOCK | 594918104 |
| AMZN | AMAZON.COM, INC. | 19,589 | $4.302M | 2.0% | $210.64 | +7.5% | STOCK | 023135106 |
| LQD | BLACKROCK, INC. | 38,363 | $4.277M | 2.0% | $108.72 | — | ETF | 464287242 |
| VCSH | VANGUARD GROUP, INC. | 49,966 | $3.992M | 1.9% | $79.10 | — | FUNDS | 92206C409 |
| VOO | VANGUARD GROUP, INC. | 5,994 | $3.661M | 1.7% | $513.91 | — | FUNDS | 922908363 |
| V | VISA INC. | 10,689 | $3.646M | 1.7% | $336.32 | +2.6% | STOCK | 92826C839 |
| IDV | BLACKROCK, INC. | 98,252 | $3.589M | 1.7% | $35.82 | — | ETF | 464288448 |
| PDD | PDD HOLDINGS INC. | 27,445 | $3.578M | 1.7% | $118.54 | — | ADR | 722304102 |
| BLK | BLACKROCK, INC. | 3,150 | $3.572M | 1.7% | $961.85 | +15.3% | ETF | 09290D101 |
| NKE | NIKE, INC. | 49,306 | $3.445M | 1.6% | $70.09 | +5.3% | STOCK | 654106103 |
| META | META PLATFORMS, INC. | 4,695 | $3.444M | 1.6% | $643.25 | +15.5% | STOCK | 30303M102 |
| QCOM | QUALCOMM INCORPORATED | 20,277 | $3.417M | 1.6% | $159.07 | -1.2% | STOCK | 747525103 |
| ADBE | ADOBE INC. | 9,706 | $3.403M | 1.6% | $385.32 | -6.9% | STOCK | 00724F101 |
| NVO | NOVO NORDISK A/S | 59,901 | $3.33M | 1.5% | $69.59 | — | ADR | 670100205 |
| PFE | PFIZER INC. | 126,369 | $3.221M | 1.5% | $24.43 | -1.2% | STOCK | 717081103 |
| MRK | MERCK & CO., INC. | 38,025 | $3.19M | 1.5% | $87.72 | -7.6% | STOCK | 58933Y105 |
| MDY | STATE STREET CORPORATION | 5,282 | $3.147M | 1.5% | $538.30 | — | ETF | 78467Y107 |
| LLY | ELI LILLY AND COMPANY | 4,100 | $3.123M | 1.5% | $773.40 | -4.0% | STOCK | 532457108 |
| RIO | RIO TINTO PLC | 48,382 | $3.047M | 1.4% | $62.09 | — | ADR | 767204100 |
| ABT | ABBOTT LABORATORIES | 22,541 | $3.027M | 1.4% | $125.48 | +4.1% | STOCK | 002824100 |
| MA | MASTERCARD INCORPORATED | 5,260 | $2.984M | 1.4% | $542.01 | +5.8% | STOCK | 57636Q104 |
| NFLX | NETFLIX, INC. | 2,487 | $2.972M | 1.4% | $95.10 | +28.3% | STOCK | 64110L106 |
| EEMA | BLACKROCK, INC. | 32,428 | $2.971M | 1.4% | $76.04 | — | ETF | 464286426 |
| VGK | VANGUARD GROUP, INC. | 35,040 | $2.78M | 1.3% | $78.23 | — | FUNDS | 922042874 |
| ZTS | ZOETIS INC. | 17,932 | $2.619M | 1.2% | $164.52 | -8.5% | STOCK | 98978V103 |
| SPSB | STATE STREET CORPORATION | 85,328 | $2.584M | 1.2% | $30.10 | — | ETF | 78464A474 |
| SNY | SANOFI | 56,555 | $2.579M | 1.2% | $52.60 | — | ADR | 80105N105 |
| FTNT | FORTINET, INC. | 28,710 | $2.427M | 1.1% | $101.38 | -12.0% | STOCK | 34959E109 |
| FISV | FISERV, INC. | 18,295 | $2.376M | 1.1% | $181.35 | -21.0% | STOCK | 337738108 |
| ILF | BLACKROCK, INC. | 78,069 | $2.252M | 1.0% | $25.62 | — | ETF | 464287390 |
| EWJ | BLACKROCK, INC. | 27,672 | $2.224M | 1.0% | $69.62 | — | ETF | 46434G822 |
| FSZ | FIRST TRUST ADVISORS LP | 25,125 | $1.914M | 0.9% | $67.65 | — | ETF | 33737J232 |
| EMB | BLACKROCK, INC. | 19,623 | $1.868M | 0.9% | $90.90 | — | ETF | 464288281 |
| VTEB | VANGUARD GROUP, INC. | 35,277 | $1.766M | 0.8% | $49.63 | — | FUNDS | 922907746 |
| SHY | BLACKROCK, INC. | 20,664 | $1.714M | 0.8% | $82.70 | — | ETF | 464287457 |
| PZA | INVESCO LTD. | 69,581 | $1.607M | 0.7% | $23.04 | — | ETF | 46138E537 |
| BAB | INVESCO LTD. | 50,719 | $1.382M | 0.6% | $26.71 | — | ETF | 46138G805 |
| EZU | BLACKROCK, INC. | 21,689 | $1.337M | 0.6% | $53.26 | — | ETF | 464286608 |
| FLSW | FRANKLIN RESOURCES, INC. | 28,820 | $1.09M | 0.5% | $35.81 | — | ETF | 35473P694 |
| GVI | BLACKROCK, INC. | 8,911 | $957K | 0.4% | $106.07 | — | ETF | 464288612 |
| IXC | BLACKROCK, INC. | 21,220 | $893K | 0.4% | $42.07 | — | ETF | 464287341 |
| QQQ | INVESCO LTD. | 1,413 | $847K | 0.4% | $468.92 | — | ETF | 46090E103 |
| ATOAX | ABRDN ULTRA SHRT MUNI-A (US) | 83,020 | $838K | 0.4% | $10.09 | — | FUNDS | 003022316 |
| XLV | STATE STREET CORPORATION | 5,508 | $767K | 0.4% | $144.32 | — | ETF | 81369Y209 |
| PG | PROCTER & GAMBLE COMPANY | 4,504 | $692K | 0.3% | $163.95 | -5.5% | STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,765 | $687K | 0.3% | $152.45 | +11.2% | STOCK | 478160104 |
| GDX | VAN ECK ASSOCIATES CORPORATION | 6,685 | $511K | 0.2% | $45.97 | — | ETF | 92189F106 |
| IEV | BLACKROCK, INC. | 7,788 | $511K | 0.2% | $63.80 | — | ETF | 464287861 |
| EWU | BLACKROCK, INC. | 12,134 | $510K | 0.2% | $41.32 | — | ETF | 46435G334 |
| EWP | BLACKROCK, INC. | 10,258 | $508K | 0.2% | $47.69 | — | ETF | 464286764 |
| EWI | BLACKROCK, INC. | 9,333 | $485K | 0.2% | $50.40 | — | ETF | 46434G830 |
| IEUS | BLACKROCK, INC. | 7,031 | $473K | 0.2% | $65.36 | — | ETF | 464288497 |
| AGG | BLACKROCK, INC. | 3,924 | $393K | 0.2% | $98.96 | — | ETF | 464287226 |
| IAU | BLACKROCK, INC. | 5,365 | $390K | 0.2% | $58.94 | — | ETF | 464285204 |
| IWM | BLACKROCK, INC. | 1,410 | $341K | 0.2% | $199.49 | — | ETF | 464287655 |
| VEU | VANGUARD GROUP, INC. | 4,760 | $339K | 0.2% | $60.66 | — | FUNDS | 922042775 |
| EUAD | SELECT FUNDS EUAD | 6,521 | $306K | 0.1% | $46.03 | — | ETF | 84858T772 |
| IVV | BLACKROCK, INC. | 445 | $297K | 0.1% | $561.90 | — | ETF | 464287200 |
| ACWI | BLACKROCK, INC. | 1,948 | $270K | 0.1% | $116.39 | — | ETF | 464288257 |
| IEI | BLACKROCK, INC. | 2,154 | $257K | 0.1% | $118.11 | — | ETF | 464288661 |
| AOM | BLACKROCK, INC. | 4,433 | $211K | 0.1% | $43.87 | — | ETF | 464289875 |
| SHYG | BLACKROCK, INC. | 4,858 | $210K | 0.1% | $43.29 | — | ETF | 46434V407 |
| PFF | BLACKROCK, INC. | 6,506 | $206K | 0.1% | $31.64 | — | ETF | 464288687 |
| VTI | VANGUARD GROUP, INC. | 611 | $200K | 0.1% | $274.84 | — | FUNDS | 922908769 |
| DPST | RAFFERTY ASSET MANAGEMENT, LLC | 1,993 | $199K | 0.1% | $98.34 | — | ETF | 25460G153 |
| OIH | VAN ECK ASSOCIATES CORPORATION | 661 | $172K | 0.1% | $262.15 | — | ETF | 92189H607 |
| SMCY | YIELDMAX | 11,012 | $170K | 0.1% | $19.48 | — | ETF | 88636R867 |
| XLE | STATE STREET CORPORATION | 1,883 | $168K | 0.1% | $93.25 | — | ETF | 81369Y506 |
| JEPQ | JPMORGAN CHASE & CO. | 2,799 | $161K | 0.1% | $54.91 | — | ETF | 46654Q203 |
| CWB | STATE STREET CORPORATION | 1,697 | $154K | 0.1% | $76.63 | — | ETF | 78464A359 |
| JEPI | JPMORGAN CHASE & CO. | 2,659 | $152K | 0.1% | $57.22 | — | ETF | 46641Q332 |
| HACK | AMPLIFY HOLDING CO. LLC | 1,710 | $148K | 0.1% | $71.80 | — | STOCK | 032108664 |
| XLP | STATE STREET CORPORATION | 1,800 | $141K | 0.1% | $81.69 | — | ETF | 81369Y308 |
| URNM | SPROTT INC. | 2,200 | $133K | 0.1% | $32.44 | — | ETF | 85208P303 |
| TMF | RAFFERTY ASSET MANAGEMENT, LLC | 2,930 | $118K | 0.1% | $45.57 | — | ETF | 25460G138 |
| GOOG | ALPHABET INC. | 460 | $112K | 0.1% | $182.46 | +15.1% | STOCK | 02079K107 |
| MCD | MCDONALD'S CORPORATION | 350 | $106K | 0.0% | $292.89 | +2.9% | STOCK | 580135101 |
| ROBO | COTTONWOOD ETF HOLDINGS LLC | 1,500 | $98,340 | 0.0% | $51.50 | — | ETF | 301505707 |
| EPR | EPR PROPERTIES | 1,645 | $95,426 | 0.0% | $52.95 | — | REIT | 26884U109 |
| EFA | BLACKROCK, INC. | 850 | $79,042 | 0.0% | $81.73 | — | ETF | 464287465 |
| SPDW | STATE STREET CORPORATION | 1,800 | $76,770 | 0.0% | $36.41 | — | ETF | 78463X889 |
| EWT | BLACKROCK, INC. | 1,171 | $74,599 | 0.0% | $47.54 | — | ETF | 46434G772 |
| SPEU | STATE STREET CORPORATION | 1,500 | $74,130 | 0.0% | $44.01 | — | ETF | 78463X103 |
| XOM | EXXON MOBIL CORPORATION | 650 | $73,288 | 0.0% | $107.21 | +2.3% | STOCK | 30231G102 |
| STWD | STARWOOD PROPERTY TRUST, INC. | 3,760 | $72,831 | 0.0% | $19.87 | — | STOCK | 85571B105 |
| DRN | RAFFERTY ASSET MANAGEMENT, LLC | 7,280 | $71,344 | 0.0% | $11.27 | — | ETF | 25459W755 |
| BBCA | JPMORGAN CHASE & CO. | 776 | $67,473 | 0.0% | $71.56 | — | ETF | 46641Q225 |
| — | TOROSO INVESTMENTS TOPCO LLC | 4,801 | $67,022 | 0.0% | $21.14 | — | ETF | 88634T493 |
| JFLEX | JANUS HENDERSON GROUP PLC | 6,799 | $63,986 | 0.0% | $9.32 | — | FUNDS | 47103C746 |
| INDA | BLACKROCK, INC. | 1,221 | $63,590 | 0.0% | $51.48 | — | ETF | 46429B598 |
| DODIX | DODGE & COX | 4,397 | $56,287 | 0.0% | $12.58 | — | FUNDS | 256210105 |
| XLK | STATE STREET CORPORATION | 174 | $48,777 | 0.0% | $206.48 | — | ETF | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 111 | $31,058 | 0.0% | $239.40 | +8.4% | STOCK | 459200101 |
| KD | KYNDRYL HOLDINGS, INC. | 1,015 | $30,541 | 0.0% | $37.48 | -8.3% | STOCK | 50155Q100 |
| EEM | BLACKROCK, INC. | 520 | $27,768 | 0.0% | $43.70 | — | ETF | 464287234 |
| GILD | GILEAD SCIENCES, INC. | 210 | $23,650 | 0.0% | $100.53 | +11.7% | STOCK | 375558103 |
| RSPT | INVESCO LTD. | 350 | $15,547 | 0.0% | $34.20 | — | ETF | 46137V282 |