Location: Geneva, Switzerland
CIK: 0002111640 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 19,575 | $11.7M | 11.6% | $597.55 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 11,499 | $6.637M | 6.6% | $577.18 | $613.33 | -5.9% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,132 | $6.589M | 6.5% | $650.34 | $676.18 | -3.8% | TR UNIT | 78462F103 |
| EMXC | ISHARES INC | 61,850 | $4.865M | 4.8% | $78.66 | $70.93 | +10.9% | MSCI EMRG CHN | 46434G764 |
| VGK | VANGUARD INTL EQUITY INDEX F | 53,292 | $4.393M | 4.3% | $82.43 | $81.27 | +1.4% | FTSE EUROPE ETF | 922042874 |
| VYM | VANGUARD WHITEHALL FDS | 27,170 | $4.024M | 4.0% | $148.10 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| IGF | ISHARES TR | 55,610 | $3.724M | 3.7% | $66.98 | $61.86 | +8.3% | GLB INFRASTR ETF | 464288372 |
| EWJ | ISHARES INC | 42,750 | $3.61M | 3.6% | $84.44 | $82.16 | +2.8% | MSCI JAPAN ETF | 46434G822 |
| URTH | ISHARES INC | 14,655 | $2.638M | 2.6% | $180.02 | $183.97 | -2.1% | MSCI WORLD ETF | 464286392 |
| IVV | ISHARES TR | 3,750 | $2.45M | 2.4% | $653.21 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,745 | $2.445M | 2.4% | $191.87 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 34,666 | $2.372M | 2.3% | $68.43 | $68.38 | +0.1% | ROBO GLB ETF | 301505707 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 53,825 | $2.184M | 2.2% | $40.57 | $41.78 | -2.9% | FIRST TR TA HIYL | 33738D408 |
| VXUS | VANGUARD STAR FDS | 27,956 | $2.156M | 2.1% | $77.11 | $74.67 | +3.3% | VG TL INTL STK F | 921909768 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 18,714 | $2.073M | 2.0% | $110.78 | $98.82 | +12.1% | RBA INDL ETF | 33738R704 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 18,535 | $2.027M | 2.0% | $109.36 | $133.59 | -18.1% | CLOUD COMPUTING | 33734X192 |
| PYLD | PIMCO ETF TR | 76,635 | $2.008M | 2.0% | $26.20 | $26.79 | -2.2% | MULTISECTOR BD | 72201R585 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,350 | $1.984M | 2.0% | $237.62 | $252.63 | -5.9% | NASDAQ 100 ETF | 46138G649 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 52,505 | $1.791M | 1.8% | $34.12 | $33.80 | +1.0% | NYLI HEDGE MULTI | 45409B107 |
| SCHP | SCHWAB STRATEGIC TR | 62,236 | $1.656M | 1.6% | $26.61 | $26.82 | -0.8% | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 7,872 | $1.64M | 1.6% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| MCHI | ISHARES TR | 27,710 | $1.557M | 1.5% | $56.19 | $62.83 | -10.6% | MSCI CHINA ETF | 46429B671 |
| HACK | AMPLIFY ETF TR | 20,911 | $1.515M | 1.5% | $72.45 * | $84.81 | -11.5% | AMPLIFY CYBERSEC | 032108664 |
| SLV | ISHARES SILVER TR | 22,130 | $1.508M | 1.5% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 5,307 | $1.347M | 1.3% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 7,125 | $1.27M | 1.3% | $178.23 | $154.10 | +15.7% | PHYSCL PLATM SHS | 003260106 |
| GOOGL | ALPHABET INC | 4,031 | $1.159M | 1.1% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 2,924 | $1.082M | 1.1% | $370.17 | $500.58 | -26.1% | COM | 594918104 |
| HEDJ | WISDOMTREE TR | 20,715 | $1.048M | 1.0% | $50.59 * | $51.86 | +0.9% | EUROPE HEDGED EQ | 97717X701 |
| PFXF | VANECK ETF TRUST | 52,710 | $925K | 0.9% | $17.54 | $17.72 | -1.0% | PREFERRED SECURT | 92189F429 |
| JPM | JPMORGAN CHASE & CO | 2,934 | $863K | 0.9% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| IDV | ISHARES TR | 19,935 | $848K | 0.8% | $42.56 | $37.90 | +12.3% | INTL SEL DIV ETF | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,760 | $843K | 0.8% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 10,210 | $689K | 0.7% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| IALT | BLACKROCK ETF TRUST | 22,640 | $617K | 0.6% | $27.27 | $26.31 | +3.6% | ISHARES SYSTEMAT | 09290C665 |
| DVY | ISHARES TR | 4,075 | $617K | 0.6% | $151.41 | $141.26 | +7.2% | SELECT DIVID ETF | 464287168 |
| EWL | ISHARES INC | 9,650 | $568K | 0.6% | $58.81 | $57.95 | +1.5% | MSCI SWITZERLAND | 464286749 |
| IBDV | ISHARES TR | 25,400 | $556K | 0.5% | $21.89 | $22.11 | -1.0% | IBONDS DEC 2030 | 46436E726 |
| VTEB | VANGUARD MUN BD FDS | 10,736 | $536K | 0.5% | $49.89 | $50.32 | -0.9% | TAX EXEMPT BD | 922907746 |
| PGX | INVESCO EXCH TRADED FD TR II | 47,070 | $512K | 0.5% | $10.88 | $11.40 | -4.6% | PFD ETF | 46138E511 |
| AMAT | APPLIED MATLS INC | 1,405 | $480K | 0.5% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,230 | $470K | 0.5% | $38.42 | $56.44 | -31.9% | SHS BEN INT | 46438F101 |
| IXC | ISHARES TR | 8,094 | $466K | 0.5% | $57.61 | $42.00 | +37.2% | GLOBAL ENERG ETF | 464287341 |
| V | VISA INC | 1,513 | $457K | 0.5% | $302.24 | $340.38 | -11.2% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 94 | $396K | 0.4% | $4210.32 * | $5137.84 | -96.7% | COM | 09857L108 |
| IHI | ISHARES TR | 7,362 | $393K | 0.4% | $53.33 | $61.73 | -13.6% | U.S. MED DVC ETF | 464288810 |
| IBTM | ISHARES TR | 15,190 | $348K | 0.3% | $22.93 | $23.19 | -1.1% | IBONDS DEC 2032 | 46436E296 |
| IBDU | ISHARES TR | 14,060 | $327K | 0.3% | $23.26 | $23.43 | -0.7% | IBONDS DEC 29 | 46436E205 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 5,085 | $317K | 0.3% | $62.27 | $59.61 | +4.5% | EURO ALPHADEX | 33737J505 |
| IBDW | ISHARES TR | 14,435 | $302K | 0.3% | $20.93 | $21.18 | -1.2% | IBONDS DEC 2031 | 46436E486 |
| IAU | ISHARES GOLD TR | 3,210 | $283K | 0.3% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| URNM | SPROTT FDS TR | 4,460 | $282K | 0.3% | $63.15 | $57.80 | +9.2% | URANIUM MINERS E | 85208P303 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 3,420 | $271K | 0.3% | $79.32 | $78.30 | +1.3% | SWITZLND ALPHA | 33737J232 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,675 | $261K | 0.3% | $26.96 | $27.35 | -1.4% | TAXABLE MUN BD | 46138G805 |
| SOXX | ISHARES TR | 774 | $254K | 0.3% | $328.66 | $337.75 | -2.7% | ISHARES SEMICDTR | 464287523 |
| XLE | SELECT SECTOR SPDR TR | 4,150 | $254K | 0.3% | $61.24 | $44.53 | +37.6% | STATE STREET ENE | 81369Y506 |
| HYG | ISHARES TR | 3,180 | $253K | 0.3% | $79.56 | $80.54 | -1.2% | IBOXX HI YD ETF | 464288513 |
| IBTQ | ISHARES TR | 8,870 | $224K | 0.2% | $25.30 | $25.63 | -1.3% | IBONDS DEC 2035 | 46438G422 |
| IBTK | ISHARES TR | 11,215 | $221K | 0.2% | $19.72 | $19.89 | -0.9% | IBOND DEC 2030 | 46436E593 |
| VTV | VANGUARD INDEX FDS | 1,110 | $218K | 0.2% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| IBDX | ISHARES TR | 8,325 | $210K | 0.2% | $25.27 | $25.59 | -1.3% | IBONDS DEC 2032 | 46436E312 |
| NVDA | NVIDIA CORPORATION | 1,200 | $209K | 0.2% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 4,820 | $177K | 0.2% | $36.75 | $51.14 | -28.1% | ADR | 670100205 |
| ARCC | ARES CAPITAL CORP | 9,760 | $176K | 0.2% | $18.02 | $19.79 | -9.0% | COM | 04010L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,430 | $171K | 0.2% | $11.06 | $12.35 | -10.4% | COM | 69121K104 |
| IBDS | ISHARES TR | 6,345 | $154K | 0.2% | $24.24 | $24.29 | -0.2% | IBONDS 27 ETF | 46435UAA9 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 450 | $152K | 0.2% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| FLRN | SPDR SERIES TRUST | 4,630 | $143K | 0.1% | $30.78 | $30.77 | +0.0% | STATE STREET SPD | 78468R200 |
| TIP | ISHARES TR | 1,195 | $132K | 0.1% | $110.36 | $110.93 | -0.5% | TIPS BD ETF | 464287176 |
| IBCA | ISHARES TR | 4,105 | $105K | 0.1% | $25.64 | $26.03 | -1.5% | IBONDS DEC 2035 | 46438G372 |
| VST | VISTRA CORP | 700 | $105K | 0.1% | $150.33 | $181.92 | -17.4% | COM | 92840M102 |
| META | META PLATFORMS INC | 180 | $100K | 0.1% | $557.71 * | $665.11 | -14.0% | CL A | 30303M102 |
| EMB | ISHARES TR | 975 | $91,582 | 0.1% | $93.93 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| BA | BOEING CO | 451 | $89,763 | 0.1% | $199.03 | $213.00 | -6.6% | COM | 097023105 |
| SNSR | GLOBAL X FDS | 2,380 | $88,704 | 0.1% | $37.27 | $37.81 | -1.4% | INTERNET OF THNG | 37954Y780 |
| IBDT | ISHARES TR | 3,495 | $88,528 | 0.1% | $25.33 | $25.47 | -0.6% | IBDS DEC28 ETF | 46435U515 |
| XLI | SELECT SECTOR SPDR TR | 515 | $83,291 | 0.1% | $161.73 | $153.86 | +5.1% | STATE STREET IND | 81369Y704 |
| IBDY | ISHARES TR | 3,190 | $82,462 | 0.1% | $25.85 | $26.21 | -1.4% | IBONDS DEC 2033 | 46436E130 |
| DIS | DISNEY WALT CO | 780 | $75,176 | 0.1% | $96.38 | $109.53 | -12.0% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 730 | $67,802 | 0.1% | $92.88 | $82.50 | +12.6% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 510 | $67,320 | 0.1% | $132.00 | $90.02 | +46.6% | COM | 20825C104 |
| BAI | BLACKROCK ETF TRUST | 2,030 | $66,889 | 0.1% | $32.95 | $34.47 | -4.4% | ISHARES A I INNO | 09290C780 |
| BG | BUNGE GLOBAL SA | 500 | $63,600 | 0.1% | $127.20 | $91.86 | +38.5% | COM SHS | H11356104 |
| IGSB | ISHARES TR | 1,198 | $62,967 | 0.1% | $52.56 | $52.95 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| MRK | MERCK & CO INC | 505 | $60,746 | 0.1% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 365 | $57,407 | 0.1% | $157.28 | $156.20 | +0.7% | COM | 45866F104 |
| USMV | ISHARES TR | 600 | $55,608 | 0.1% | $92.68 | $94.20 | -1.6% | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO & CO | 666 | $53,020 | 0.1% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 305 | $51,746 | 0.1% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 205 | $50,110 | 0.0% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| IBTJ | ISHARES TR | 2,280 | $49,802 | 0.0% | $21.84 | $21.97 | -0.6% | IBONDS 29 TRM TS | 46436E825 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $49,370 | 0.0% | $49.37 | $53.28 | -7.3% | STATE STREET FIN | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 555 | $47,303 | 0.0% | $85.23 | $78.31 | +8.8% | COM | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $37,638 | 0.0% | $125.46 | $150.32 | -16.5% | SPONSORED ADS | 01609W102 |
| FEZ | SPDR INDEX SHS FDS | 590 | $36,627 | 0.0% | $62.08 | $63.12 | -1.6% | STATE STREET SPD | 78463X202 |
| IBTP | ISHARES TR | 1,365 | $34,985 | 0.0% | $25.63 | $25.98 | -1.4% | IBONDS DEC 2034 | 46438G646 |
| EMN | EASTMAN CHEM CO | 400 | $30,528 | 0.0% | $76.32 | $72.09 | +5.9% | COM | 277432100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 120 | $28,084 | 0.0% | $234.03 | $274.12 | -14.6% | DJ INTERNT IDX | 33733E302 |
| PFE | PFIZER INC | 1,000 | $28,080 | 0.0% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| IBTO | ISHARES TR | 1,120 | $27,317 | 0.0% | $24.39 | $24.71 | -1.3% | IBONDS DEC 2033 | 46436E148 |
| IBDR | ISHARES TR | 1,035 | $25,088 | 0.0% | $24.24 | $24.24 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| MA | MASTERCARD INCORPORATED | 50 | $24,983 | 0.0% | $499.66 | $558.95 | -10.6% | CL A | 57636Q104 |
| URA | GLOBAL X FDS | 500 | $24,215 | 0.0% | $48.43 | $52.04 | -6.9% | GLOBAL X URANIUM | 37954Y871 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 300 | $18,804 | 0.0% | $62.68 | $74.93 | -16.3% | NASDAQ CYB ETF | 33734X846 |
| UNH | UNITEDHEALTH GROUP INC | 68 | $18,400 | 0.0% | $270.59 | $337.21 | -19.8% | COM | 91324P102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 136 | $17,268 | 0.0% | $126.97 | $142.21 | -10.7% | NASDAQ-100 SEL | 337344105 |
| ARKG | ARK ETF TR | 631 | $16,671 | 0.0% | $26.42 | $30.02 | -12.0% | GENOMIC REV ETF | 00214Q302 |
| TJX | TJX COS INC NEW | 90 | $14,373 | 0.0% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| IPAY | AMPLIFY ETF TR | 250 | $10,575 | 0.0% | $42.30 | $53.96 | -20.7% | AMPLIFY DGTL PAY | 032108656 |
| AGG | ISHARES TR | 100 | $9,927 | 0.0% | $99.27 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| IBTH | ISHARES TR | 300 | $6,729 | 0.0% | $22.43 | $22.48 | -0.2% | IBONDS 27 TRM TS | 46436E841 |
| PLUG | PLUG PWR INC | 2,000 | $4,520 | 0.0% | $2.26 | $2.17 | +4.2% | COM NEW | 72919P202 |