Location: Zurich, Switzerland
CIK: 0002110914 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 52,623 | $19.39M | 16.6% | $368.38 | $399.81 | -7.9% | GOLD SHS | 78463V107 |
| EWZ | ISHARES INC | 232,150 | $8.009M | 6.8% | $34.50 | $34.75 | -0.7% | MSCI BRAZIL ETF | 464286400 |
| MSFT | MICROSOFT CORP | 18,779 | $7.005M | 6.0% | $373.03 | $429.71 | -13.2% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 105,050 | $5.617M | 4.8% | $53.47 | $50.39 | +6.1% | ISHARES | 46428Q109 |
| SILJ | AMPLIFY ETF TR | 191,750 | $4.97M | 4.2% | $25.92 | $28.64 | -9.5% | JR SILV MINE ETF | 032108649 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 36,640 | $4.136M | 3.5% | $112.88 | $103.16 | +9.4% | S&P MDCP QUALITY | 46137V472 |
| PFE | PFIZER INC | 164,350 | $3.958M | 3.4% | $24.08 | $25.03 | -3.8% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 24,425 | $3.876M | 3.3% | $158.67 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 45,220 | $3.756M | 3.2% | $83.07 | $83.52 | -0.5% | ST STR STAPL ETF | 81369Y308 |
| URNM | SPROTT FDS TR | 71,030 | $3.738M | 3.2% | $52.63 | $59.98 | -12.3% | URANI MINER ETF | 85208P303 |
| XOP | SPDR SERIES TRUST | 23,300 | $3.592M | 3.1% | $154.17 | $167.31 | -7.8% | SP O&G EXPL PRO | 78468R556 |
| PPLT | ABRDN PLATINUM ETF TRUST | 242,300 | $3.424M | 2.9% | $14.13 | $111.51 | -87.3% | PHYSCL PLATM SHS | 003260106 |
| ILF | ISHARES TR | 89,410 | $3.018M | 2.6% | $33.75 | $29.88 | +13.0% | LATN AMER 40 ETF | 464287390 |
| EWJ | ISHARES INC | 29,495 | $2.751M | 2.3% | $93.27 | $82.33 | +13.3% | MSCI JAPAN ETF | 46434G822 |
| COPX | GLOBAL X FDS | 33,010 | $2.541M | 2.2% | $76.97 | $82.83 | -7.1% | GLOBAL X COPPER | 37954Y830 |
| XLE | SELECT SECTOR SPDR TR | 46,040 | $2.447M | 2.1% | $53.14 | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| VG | VENTURE GLOBAL INC | 215,700 | $2.401M | 2.1% | $11.13 | $12.65 | -12.0% | COM CL A | 92333F101 |
| ASHR | DBX ETF TR | 63,800 | $2.339M | 2.0% | $36.66 | $32.80 | +11.8% | XTRACK HRVST CSI | 233051879 |
| IBIT | ISHARES BITCOIN TRUST ETF | 69,270 | $2.306M | 2.0% | $33.29 | $56.64 | -41.2% | SHS BEN INT | 46438F101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 83,870 | $2.232M | 1.9% | $26.61 | $27.05 | -1.6% | NAT GAS ETF | 33733E807 |
| OXY | OCCIDENTAL PETE CORP | 45,750 | $2.222M | 1.9% | $48.57 | $56.78 | -14.5% | COM | 674599105 |
| FCX | FREEPORT MCMORAN INC | 35,010 | $2.202M | 1.9% | $62.89 | $43.55 | +44.4% | CL B | 35671D857 |
| GDXJ | VANECK ETF TRUST | 22,250 | $2.186M | 1.9% | $98.25 | $104.31 | -5.8% | JUNIOR GOLD MINE | 92189F791 |
| RDW | REDWIRE CORPORATION | 168,500 | $2.061M | 1.8% | $12.23 | $13.20 | -7.3% | COM | 75776W103 |
| BIDU | BAIDU INC | 17,660 | $2.018M | 1.7% | $114.29 | $135.47 | -15.6% | SPON ADR REP A | 056752108 |
| AMZN | AMAZON COM INC | 7,643 | $1.822M | 1.6% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| MOO | VANECK ETF TRUST | 20,940 | $1.658M | 1.4% | $79.20 | $81.51 | -2.8% | AGRIBUSINESS ETF | 92189F700 |
| CHIQ | GLOBAL X FDS | 96,560 | $1.527M | 1.3% | $15.81 | $22.46 | -29.6% | MSCI CHINA CNSMR | 37950E408 |
| NICE | NICE LTD | 16,100 | $1.463M | 1.2% | $90.85 | $120.80 | -24.8% | SPONSORED ADR | 653656108 |
| EQNR | EQUINOR ASA | 42,900 | $1.346M | 1.2% | $31.39 | $37.35 | -15.9% | SPONSORED ADR | 29446M102 |
| ETHA | ISHARES ETHEREUM TR | 66,600 | $792K | 0.7% | $11.89 * | $8.72 | -54.5% | SHS | 46438R105 |
| MRK | MERCK & CO INC | 3,125 | $402K | 0.3% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| SNA | SNAP ON INC | 946 | $381K | 0.3% | $402.50 | $372.07 | +8.2% | COM | 833034101 |
| TAP | MOLSON COORS BEVERAGE CO | 9,770 | $381K | 0.3% | $38.96 | $44.64 | -12.7% | CL B | 60871R209 |
| EIX | EDISON INTL | 4,836 | $360K | 0.3% | $74.45 | $68.21 | +9.1% | COM | 281020107 |
| PPG | PPG INDS INC | 2,930 | $355K | 0.3% | $121.28 | $112.53 | +7.8% | COM | 693506107 |
| ALL | ALLSTATE CORP | 1,458 | $347K | 0.3% | $237.92 | $206.82 | +15.0% | COM | 020002101 |
| HST | HOST HOTELS & RESORTS INC | 14,610 | $346K | 0.3% | $23.71 | $18.59 | — | COM | 44107P104 |
| COP | CONOCOPHILLIPS | 3,311 | $344K | 0.3% | $103.97 | $118.52 | -12.3% | COM | 20825C104 |
| KVUE | KENVUE INC | 18,013 | $344K | 0.3% | $19.11 | $17.62 | +8.5% | COM | 49177J102 |
| LH | LABCORP HOLDINGS INC | 1,217 | $341K | 0.3% | $280.04 | $268.69 | +4.2% | COM SHS | 504922105 |
| TGT | TARGET CORP | 2,514 | $328K | 0.3% | $130.62 | $113.80 | +14.8% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 2,909 | $322K | 0.3% | $110.64 | $108.08 | +2.4% | COM | 209115104 |
| ADI | ANALOG DEVICES INC | 795 | $316K | 0.3% | $397.30 | $395.80 | +0.3% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,311 | $306K | 0.3% | $57.62 | $58.12 | -0.9% | COM | 110122108 |
| DIS | DISNEY WALT CO | 3,066 | $295K | 0.3% | $96.24 | $101.95 | -5.6% | COM | 254687106 |
| VICI | VICI PPTYS INC | 11,080 | $294K | 0.3% | $26.55 | $27.78 | — | COM | 925652109 |
| CF | CF INDUSTRIES HOLD | 2,595 | $281K | 0.2% | $108.25 | $101.73 | +6.4% | COM | 125269100 |
| DVN | DEVON ENERGY CORP NEW | 6,687 | $276K | 0.2% | $41.32 | $43.29 | -4.6% | COM | 25179M103 |
| KR | KROGER CO | 4,695 | $261K | 0.2% | $55.54 | $67.05 | -17.2% | COM | 501044101 |