Location: Zurich, Switzerland
CIK: 0002066265 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 26, 2026
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO LTD. | 47,535 | $9.111M | 4.2% | $173.97 | — | Etfs | 46137V357 |
| GLD | STATE STREET CORPORATION | 21,489 | $8.516M | 4.0% | $296.77 | — | Etfs | 78463V107 |
| SPY | STATE STREET CORPORATION | 10,554 | $7.198M | 3.4% | $561.28 | — | Etfs | 78462F103 |
| B | BARRICK MINING CORPORATION | 154,200 | $6.964M | 3.2% | $37.42 | 0.0% | Stocks | 06849F108 |
| EWL | BLACKROCK, INC. | 115,199 | $6.909M | 3.2% | $52.08 | — | Etfs | 464286749 |
| AMAT | APPLIED MATERIALS, INC. | 24,902 | $6.457M | 3.0% | $164.09 | +46.0% | Stocks | 038222105 |
| GOOGL | ALPHABET INC. | 20,605 | $6.456M | 3.0% | $180.22 | +58.5% | Stocks | 02079K305 |
| FEZ | STATE STREET CORPORATION | 100,054 | $6.446M | 3.0% | $58.70 | — | Etfs | 78463X202 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 20,500 | $6.266M | 2.9% | $186.34 | — | Adrs | 874039100 |
| NVDA | NVIDIA CORPORATION | 29,969 | $5.605M | 2.6% | $126.45 | +47.2% | Stocks | 67066G104 |
| TIP | BLACKROCK, INC. | 48,907 | $5.375M | 2.5% | $111.05 | — | Etfs | 464287176 |
| AAPL | APPLE INC. | 18,813 | $5.14M | 2.4% | $229.27 | +17.0% | Stocks | 037833100 |
| AMZN | AMAZON.COM, INC. | 19,589 | $4.529M | 2.1% | $210.64 | +8.6% | Stocks | 023135106 |
| LLY | ELI LILLY AND COMPANY | 4,100 | $4.423M | 2.1% | $773.40 | +23.6% | Stocks | 532457108 |
| MSFT | MICROSOFT CORPORATION | 8,728 | $4.224M | 2.0% | $409.63 | +22.2% | Stocks | 594918104 |
| MRK | MERCK & CO., INC. | 38,025 | $3.962M | 1.8% | $87.72 | +6.3% | Stocks | 58933Y105 |
| EEMA | BLACKROCK, INC. | 41,325 | $3.891M | 1.8% | $79.94 | — | Etfs | 464286426 |
| RIO | RIO TINTO PLC | 48,382 | $3.869M | 1.8% | $62.09 | — | Adrs | 767204100 |
| IEF | BLACKROCK, INC. | 39,403 | $3.79M | 1.8% | $95.36 | — | Etfs | 464287440 |
| V | VISA INC. | 10,541 | $3.717M | 1.7% | $336.32 | +1.2% | Stocks | 92826C839 |
| ORCL | ORACLE CORPORATION | 18,865 | $3.691M | 1.7% | $161.57 | +47.3% | Stocks | 68389X105 |
| IDV | BLACKROCK, INC. | 93,347 | $3.684M | 1.7% | $35.82 | — | Etfs | 464288448 |
| VOO | VANGUARD GROUP, INC. | 5,825 | $3.654M | 1.7% | $513.91 | — | Etfs | 922908363 |
| QCOM | QUALCOMM INCORPORATED | 20,277 | $3.484M | 1.6% | $159.07 | +7.4% | Stocks | 747525103 |
| ADBE | ADOBE INC. | 9,706 | $3.424M | 1.6% | $385.32 | -11.7% | Stocks | 00724F101 |
| BLK | BLACKROCK, INC. | 3,150 | $3.394M | 1.6% | $961.85 | +13.3% | Stocks | 09290D101 |
| ILF | BLACKROCK, INC. | 109,544 | $3.336M | 1.6% | $27.01 | — | Etfs | 464287390 |
| — | BNP PARIBAS SA | 3,403,000 | $3.273M | 1.5% | $0.96 | — | Structured Products | 05616DJG2 |
| PFE | PFIZER INC. | 126,369 | $3.156M | 1.5% | $24.43 | +2.5% | Stocks | 717081103 |
| NKE | NIKE, INC. | 49,306 | $3.143M | 1.5% | $70.09 | -7.4% | Stocks | 654106103 |
| PDD | PDD HOLDINGS INC. | 27,445 | $3.125M | 1.5% | $118.54 | — | Adrs | 722304102 |
| META | META PLATFORMS, INC. | 4,695 | $3.097M | 1.4% | $643.25 | +3.7% | Stocks | 30303M102 |
| VCSH | VANGUARD GROUP, INC. | 38,142 | $3.041M | 1.4% | $79.10 | — | Funds | 92206C409 |
| — | BBVA GLOBAL SECURITIES B.V. | 2,849,000 | $3.027M | 1.4% | $1.06 | — | Structured Products | 05554TT21 |
| MA | MASTERCARD INCORPORATED | 5,260 | $3.02M | 1.4% | $542.01 | +3.1% | Stocks | 57636Q104 |
| NVO | NOVO NORDISK A/S | 58,536 | $2.982M | 1.4% | $69.59 | — | Adrs | 670100205 |
| VGK | VANGUARD GROUP, INC. | 34,930 | $2.923M | 1.4% | $78.23 | — | Etfs | 922042874 |
| ABT | ABBOTT LABORATORIES | 22,541 | $2.842M | 1.3% | $125.48 | +1.5% | Stocks | 002824100 |
| MDY | STATE STREET CORPORATION | 4,667 | $2.818M | 1.3% | $538.30 | — | Etfs | 78467Y107 |
| CEMB | BLACKROCK, INC. | 59,642 | $2.736M | 1.3% | $45.87 | — | Etfs | 464286251 |
| SNY | SANOFI | 56,555 | $2.727M | 1.3% | $52.60 | — | Adrs | 80105N105 |
| LQD | BLACKROCK, INC. | 22,135 | $2.44M | 1.1% | $108.72 | — | Etfs | 464287242 |
| FTNT | FORTINET, INC. | 28,710 | $2.343M | 1.1% | $101.38 | -18.2% | Stocks | 34959E109 |
| NFLX | NETFLIX, INC. | 24,870 | $2.335M | 1.1% | $106.54 | +1.2% | Stocks | 64110L106 |
| ZTS | ZOETIS INC. | 17,932 | $2.256M | 1.1% | $164.52 | -20.8% | Stocks | 98978V103 |
| EMB | BLACKROCK, INC. | 20,760 | $2M | 0.9% | $91.20 | — | Etfs | 464288281 |
| FSZ | FIRST TRUST ADVISORS LP | 24,925 | $1.996M | 0.9% | $67.65 | — | Etfs | 33737J232 |
| EWJ | BLACKROCK, INC. | 24,649 | $1.991M | 0.9% | $69.62 | — | Etfs | 46434G822 |
| VTEB | VANGUARD GROUP, INC. | 33,898 | $1.705M | 0.8% | $49.63 | — | Etfs | 922907746 |
| PZA | INVESCO LTD. | 66,770 | $1.548M | 0.7% | $23.04 | — | Etfs | 46138E537 |
| SPSB | STATE STREET CORPORATION | 49,483 | $1.495M | 0.7% | $30.10 | — | Etfs | 78464A474 |
| EZU | BLACKROCK, INC. | 21,689 | $1.392M | 0.6% | $53.26 | — | Etfs | 464286608 |
| FISV | FISERV, INC. | 18,295 | $1.232M | 0.6% | $181.35 | -53.8% | Stocks | 337738108 |
| FLSW | FRANKLIN RESOURCES, INC. | 28,820 | $1.195M | 0.6% | $35.81 | — | Etfs | 35473P694 |
| BAB | INVESCO LTD. | 39,633 | $1.078M | 0.5% | $26.71 | — | Etfs | 46138G805 |
| GVI | BLACKROCK, INC. | 8,911 | $957K | 0.4% | $106.07 | — | Etfs | 464288612 |
| SHY | BLACKROCK, INC. | 11,082 | $918K | 0.4% | $82.70 | — | Etfs | 464287457 |
| IXC | BLACKROCK, INC. | 21,165 | $888K | 0.4% | $42.07 | — | Etfs | 464287341 |
| QQQ | INVESCO LTD. | 1,253 | $770K | 0.4% | $468.92 | — | Etfs | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 3,270 | $677K | 0.3% | $152.45 | +29.2% | Stocks | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 4,504 | $645K | 0.3% | $163.95 | -10.2% | Stocks | 742718109 |
| XLV | STATE STREET CORPORATION | 3,049 | $473K | 0.2% | $144.32 | — | Etfs | 81369Y209 |
| IAU | BLACKROCK, INC. | 4,889 | $397K | 0.2% | $58.94 | — | Etfs | 464285204 |
| VEU | VANGUARD GROUP, INC. | 4,760 | $350K | 0.2% | $60.66 | — | Etfs | 922042775 |
| AGG | BLACKROCK, INC. | 3,311 | $331K | 0.2% | $98.96 | — | Etfs | 464287226 |
| IVV | BLACKROCK, INC. | 445 | $305K | 0.1% | $561.90 | — | Etfs | 464287200 |
| IEI | BLACKROCK, INC. | 2,154 | $257K | 0.1% | $118.11 | — | Etfs | 464288661 |
| ACWI | BLACKROCK, INC. | 1,683 | $238K | 0.1% | $116.39 | — | Etfs | 464288257 |
| VTI | VANGUARD GROUP, INC. | 611 | $205K | 0.1% | $274.84 | — | Etfs | 922908769 |
| DPST | RAFFERTY ASSET MANAGEMENT, LLC | 1,993 | $201K | 0.1% | $98.34 | — | Etfs | 25460G153 |
| AOM | BLACKROCK, INC. | 4,003 | $191K | 0.1% | $43.87 | — | Etfs | 464289875 |
| JEPQ | JPMORGAN CHASE & CO. | 2,799 | $163K | 0.1% | $54.91 | — | Etfs | 46654Q203 |
| JEPI | JPMORGAN CHASE & CO. | 2,659 | $152K | 0.1% | $57.22 | — | Etfs | 46641Q332 |
| CWB | STATE STREET CORPORATION | 1,697 | $151K | 0.1% | $76.63 | — | Etfs | 78464A359 |
| XLE | STATE STREET CORPORATION | 3,318 | $148K | 0.1% | $72.27 | — | Etfs | 81369Y506 |
| IEV | BLACKROCK, INC. | 1,872 | $128K | 0.1% | $63.80 | — | Etfs | 464287861 |
| TMF | RAFFERTY ASSET MANAGEMENT, LLC | 2,930 | $110K | 0.1% | $45.57 | — | Etfs | 25460G138 |
| QYLD | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 6,031 | $107K | 0.0% | $17.68 | — | Etfs | 37954Y483 |
| GOOG | ALPHABET INC. | 310 | $97,278 | 0.0% | $182.46 | +56.9% | Stocks | 02079K107 |
| IEUS | BLACKROCK, INC. | 1,332 | $91,082 | 0.0% | $65.36 | — | Etfs | 464288497 |
| EWP | BLACKROCK, INC. | 1,677 | $90,415 | 0.0% | $47.69 | — | Etfs | 464286764 |
| SMCY | YM SMCI OPT INCOME STRAT ETF (US) | 11,012 | $89,107 | 0.0% | $19.48 | — | Etfs | 88636R867 |
| EWI | BLACKROCK, INC. | 1,544 | $83,916 | 0.0% | $50.40 | — | Etfs | 46434G830 |
| EWU | BLACKROCK, INC. | 1,869 | $82,301 | 0.0% | $41.32 | — | Etfs | 46435G334 |
| EPR | EPR PROPERTIES | 1,645 | $82,086 | 0.0% | $52.95 | — | Reits | 26884U109 |
| EFA | BLACKROCK, INC. | 850 | $81,626 | 0.0% | $81.73 | — | Etfs | 464287465 |
| SPDW | STATE STREET CORPORATION | 1,800 | $79,938 | 0.0% | $36.41 | — | Etfs | 78463X889 |
| SPEU | STATE STREET CORPORATION | 1,500 | $78,195 | 0.0% | $44.01 | — | Etfs | 78463X103 |
| EUAD | SELECT STOXX EUR AER DE ETF (US) | 1,746 | $73,550 | 0.0% | $46.03 | — | Etfs | 84858T772 |
| STWD | STARWOOD PROPERTY TRUST, INC. | 3,760 | $67,718 | 0.0% | $19.87 | — | Stocks | 85571B105 |
| JFLEX | JANUS HENDERSON GROUP PLC | 6,910 | $65,142 | 0.0% | $9.32 | — | Funds | 47103C746 |
| DRN | RAFFERTY ASSET MANAGEMENT, LLC | 7,280 | $62,171 | 0.0% | $11.27 | — | Etfs | 25459W755 |
| DODIX | DODGE & COX | 4,443 | $57,188 | 0.0% | $12.59 | — | Funds | 256210105 |
| CSTNL | BLACKROCK, INC. | 65 | $48,004 | 0.0% | $738.52 | — | Etfs | G4955H110 |
| XLK | STATE STREET CORPORATION | 245 | $35,272 | 0.0% | $188.36 | — | Etfs | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 111 | $32,879 | 0.0% | $239.40 | +24.8% | Stocks | 459200101 |
| MSTY | TOROSO INVESTMENTS TOPCO LLC | 960 | $28,464 | 0.0% | $29.65 | — | Etfs | 88636X732 |
| EEM | BLACKROCK, INC. | 520 | $28,449 | 0.0% | $43.70 | — | Etfs | 464287234 |
| KD | KYNDRYL HOLDINGS, INC. | 1,015 | $26,958 | 0.0% | $37.48 | -27.7% | Stocks | 50155Q100 |
| GILD | GILEAD SCIENCES, INC. | 210 | $25,775 | 0.0% | $100.53 | +20.2% | Stocks | 375558103 |
| RSPT | INVESCO LTD. | 350 | $15,929 | 0.0% | $34.20 | — | Etfs | 46137V282 |
| BCTX | BRIACELL THERAPEUTICS CORP (CA) | 37 | $264 | 0.0% | $10.55 | 0.0% | Stocks | 107930307 |