Location: Geneva, Switzerland
CIK: 0002111640 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 19,235 | $13.21M | 12.5% | $686.81 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 11,524 | $8.486M | 8.0% | $736.40 | $613.33 | +20.1% | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 58,177 | $5.151M | 4.9% | $88.54 | $81.80 | +8.2% | FTSE EUROPE ETF | 922042874 |
| EMXC | ISHARES INC | 47,950 | $4.905M | 4.6% | $102.30 | $70.93 | +44.2% | MSCI EMRG CHN | 46434G764 |
| EWJ | ISHARES INC | 43,300 | $4.039M | 3.8% | $93.27 | $82.27 | +13.4% | MSCI JAPAN ETF | 46434G822 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,182 | $3.87M | 3.7% | $746.77 | $676.18 | +10.4% | TR UNIT | 78462F103 |
| IGF | ISHARES TR | 57,280 | $3.814M | 3.6% | $66.58 | $62.02 | +7.4% | GLB INFRASTR ETF | 464288372 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,780 | $3.569M | 3.4% | $302.97 | $261.55 | +15.8% | NASDAQ 100 ETF | 46138G649 |
| VYM | VANGUARD WHITEHALL FDS | 21,870 | $3.456M | 3.3% | $158.03 | $142.22 | +11.1% | HIGH DIV YLD | 921946406 |
| BAI | BLACKROCK ETF TRUST | 64,950 | $3.424M | 3.2% | $52.72 | $45.09 | +16.9% | ISHA I IN TE ETF | 09290C780 |
| URTH | ISHARES INC | 15,115 | $3.063M | 2.9% | $202.64 | $184.39 | +9.9% | MSCI WORLD ETF | 464286392 |
| IVV | ISHARES TR | 3,750 | $2.808M | 2.7% | $748.89 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 67,275 | $2.735M | 2.6% | $40.65 | $41.60 | -2.3% | FIRST TR TA HIYL | 33738D408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,745 | $2.711M | 2.6% | $212.71 | $189.83 | +12.1% | S&P500 EQL WGT | 46137V357 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 31,006 | $2.656M | 2.5% | $85.66 | $68.38 | +25.3% | ROBO GLB ETF | 301505707 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 18,714 | $2.494M | 2.4% | $133.25 | $98.82 | +34.8% | RBA INDL ETF | 33738R704 |
| VXUS | VANGUARD STAR FDS | 27,956 | $2.39M | 2.3% | $85.49 | $74.67 | +14.5% | VG TL INTL STK F | 921909768 |
| PYLD | PIMCO ETF TR | 76,635 | $2.032M | 1.9% | $26.52 | $26.79 | -1.0% | MULTISECTOR BD | 72201R585 |
| AMZN | AMAZON COM INC | 7,872 | $1.876M | 1.8% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 63,736 | $1.689M | 1.6% | $26.50 | $26.82 | -1.2% | US TIPS ETF | 808524870 |
| IALT | BLACKROCK ETF TRUST | 54,840 | $1.538M | 1.5% | $28.05 | $27.33 | +2.6% | ISHA SYST AL ETF | 09290C665 |
| GOOGL | ALPHABET INC | 4,031 | $1.441M | 1.4% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 4,807 | $1.391M | 1.3% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 37,605 | $1.376M | 1.3% | $36.60 | $33.80 | +8.3% | HEDGE MULTI STRA | 45409B107 |
| SLV | ISHARES SILVER TR | 22,130 | $1.183M | 1.1% | $53.47 | $50.06 | +6.8% | ISHARES | 46428Q109 |
| HEDJ | WISDOMTREE TR | 20,715 | $1.178M | 1.1% | $56.86 | $51.86 | +9.9% | EUROPE HEDGED EQ | 97717X701 |
| MSFT | MICROSOFT CORP | 2,924 | $1.091M | 1.0% | $373.02 | $500.58 | -25.5% | COM | 594918104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 71,250 | $1.007M | 1.0% | $14.13 | $108.18 | -86.9% | PHYSCL PLATM SHS | 003260106 |
| JPM | JPMORGAN CHASE & CO | 2,934 | $960K | 0.9% | $327.33 | $309.53 | +5.7% | COM | 46625H100 |
| MCHI | ISHARES TR | 18,110 | $924K | 0.9% | $51.03 | $62.83 | -18.8% | MSCI CHINA ETF | 46429B671 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,760 | $881K | 0.8% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 11,080 | $854K | 0.8% | $77.11 | $66.12 | +16.6% | CORE S&P MCP ETF | 464287507 |
| IDV | ISHARES TR | 19,935 | $826K | 0.8% | $41.43 | $37.90 | +9.3% | INTL SEL DIV ETF | 464288448 |
| EWL | ISHARES INC | 10,470 | $658K | 0.6% | $62.85 | $58.23 | +7.9% | MSCI SWITZERLAND | 464286749 |
| VHT | VANGUARD WORLD FD | 2,175 | $651K | 0.6% | $299.16 | $278.01 | +7.6% | HEALTH CAR ETF | 92204A504 |
| DVY | ISHARES TR | 4,075 | $637K | 0.6% | $156.30 | $141.26 | +10.7% | SELECT DIVID ETF | 464287168 |
| VTEB | VANGUARD MUN BD FDS | 10,736 | $543K | 0.5% | $50.58 | $50.32 | +0.5% | TAX EXEMPT BD | 922907746 |
| IBDV | ISHARES TR | 24,000 | $523K | 0.5% | $21.80 | $22.11 | -1.4% | IBONDS DEC 2030 | 46436E726 |
| V | VISA INC | 1,513 | $519K | 0.5% | $343.09 | $340.38 | +0.8% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 705 | $510K | 0.5% | $723.00 | $239.49 | +201.9% | COM | 038222105 |
| SOXX | ISHARES TR | 774 | $496K | 0.5% | $640.76 | $337.75 | +89.7% | ISHARES SEMICDTR | 464287523 |
| BKNG | BOOKING HOLDINGS INC | 2,350 | $419K | 0.4% | $178.24 | $369.28 | -51.7% | COM | 09857L108 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 4,420 | $363K | 0.3% | $82.03 | $79.02 | +3.8% | SWITZLND ALPHA | 33737J232 |
| ARCC | ARES CAPITAL CORP | 19,335 | $358K | 0.3% | $18.53 | $19.24 | -3.7% | COM | 04010L103 |
| IBDU | ISHARES TR | 14,960 | $346K | 0.3% | $23.16 | $23.42 | -1.1% | IBONDS DEC 29 | 46436E205 |
| IBTM | ISHARES TR | 15,190 | $345K | 0.3% | $22.69 | $23.19 | -2.1% | IBONDS DEC 2032 | 46436E296 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 5,085 | $337K | 0.3% | $66.35 | $59.61 | +11.3% | EURO ALPHADEX | 33737J505 |
| IBDW | ISHARES TR | 15,935 | $332K | 0.3% | $20.84 | $21.15 | -1.5% | IBONDS DEC 2031 | 46436E486 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 30,400 | $330K | 0.3% | $10.87 | $11.78 | -7.7% | COM | 69121K104 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,675 | $260K | 0.2% | $26.84 | $27.35 | -1.9% | TAXABLE MUN BD | 46138G805 |
| HYG | ISHARES TR | 3,180 | $254K | 0.2% | $79.97 | $80.54 | -0.7% | IBOXX HI YD ETF | 464288513 |
| IAU | ISHARES GOLD TR | 3,210 | $242K | 0.2% | $75.51 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 1,110 | $242K | 0.2% | $217.93 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,230 | $241K | 0.2% | $33.29 | $56.44 | -41.0% | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 1,200 | $240K | 0.2% | $200.09 | $186.13 | +7.5% | COM | 67066G104 |
| URNM | SPROTT FDS TR | 4,460 | $235K | 0.2% | $52.59 | $57.80 | -9.0% | URANI MINER ETF | 85208P303 |
| IBTQ | ISHARES TR | 8,870 | $223K | 0.2% | $25.09 | $25.63 | -2.1% | IBONDS DEC 2035 | 46438G422 |
| IBTK | ISHARES TR | 11,215 | $219K | 0.2% | $19.53 | $19.89 | -1.8% | IBOND DEC 2030 | 46436E593 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 450 | $215K | 0.2% | $477.57 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| IBDX | ISHARES TR | 8,425 | $212K | 0.2% | $25.19 | $25.59 | -1.6% | IBONDS DEC 2032 | 46436E312 |
| IBDS | ISHARES TR | 6,345 | $154K | 0.1% | $24.22 | $24.29 | -0.3% | IBONDS 27 ETF | 46435UAA9 |
| FLRN | SPDR SERIES TRUST | 4,630 | $143K | 0.1% | $30.85 | $30.77 | +0.2% | ST STR RATE ETF | 78468R200 |
| SNSR | GLOBAL X FDS | 2,380 | $119K | 0.1% | $49.97 | $37.81 | +32.2% | INTERNET OF THNG | 37954Y780 |
| VST | VISTRA CORP | 700 | $111K | 0.1% | $158.63 | $181.92 | -12.8% | COM | 92840M102 |
| IBDY | ISHARES TR | 4,140 | $107K | 0.1% | $25.74 | $26.11 | -1.4% | IBONDS DEC 2033 | 46436E130 |
| IBCA | ISHARES TR | 4,105 | $105K | 0.1% | $25.61 | $26.03 | -1.6% | IBONDS DEC 2035 | 46438G372 |
| PFXF | VANECK ETF TRUST | 5,700 | $102K | 0.1% | $17.84 | $17.72 | +0.7% | PREFERRED SECURT | 92189F429 |
| META | META PLATFORMS INC | 180 | $100K | 0.1% | $557.04 | $665.11 | -15.3% | CL A | 30303M102 |
| BA | BOEING CO | 451 | $97,628 | 0.1% | $216.47 | $213.00 | +1.6% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 515 | $95,393 | 0.1% | $185.23 | $153.86 | +20.4% | ST STR INDL ETF | 81369Y704 |
| EMB | ISHARES TR | 975 | $94,029 | 0.1% | $96.44 | $96.08 | +0.4% | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 835 | $91,374 | 0.1% | $109.43 | $110.93 | -1.4% | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 780 | $75,075 | 0.1% | $96.25 | $109.53 | -12.1% | COM | 254687106 |
| IBDT | ISHARES TR | 2,740 | $69,185 | 0.1% | $25.25 | $25.47 | -0.9% | IBDS DEC28 ETF | 46435U515 |
| MRK | MERCK & CO INC | 505 | $64,893 | 0.1% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 730 | $64,072 | 0.1% | $87.77 | $82.50 | +6.4% | COM | 65339F101 |
| IGSB | ISHARES TR | 1,198 | $62,787 | 0.1% | $52.41 | $52.95 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| USMV | ISHARES TR | 600 | $57,852 | 0.1% | $96.42 | $94.20 | +2.4% | MSCI USA MIN ETF | 46429B697 |
| WFC | WELLS FARGO & CO | 666 | $55,038 | 0.1% | $82.64 | $86.63 | -4.6% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $53,610 | 0.1% | $53.61 | $53.28 | +0.6% | ST STR FINL ETF | 81369Y605 |
| BG | BUNGE GLOBAL SA | 500 | $53,365 | 0.1% | $106.73 | $91.86 | +16.2% | COM SHS | H11356104 |
| COP | CONOCOPHILLIPS | 510 | $53,020 | 0.1% | $103.96 | $90.02 | +15.5% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 205 | $52,064 | 0.0% | $253.97 | $197.01 | +28.9% | COM | 478160104 |
| IBTJ | ISHARES TR | 2,280 | $49,362 | 0.0% | $21.65 | $21.97 | -1.5% | IBONDS 29 TRM TS | 46436E825 |
| IXC | ISHARES TR | 944 | $46,379 | 0.0% | $49.13 | $42.00 | +17.0% | GLOBAL ENERG ETF | 464287341 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 365 | $44,935 | 0.0% | $123.11 | $156.20 | -21.2% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 305 | $41,700 | 0.0% | $136.72 | $115.49 | +18.4% | COM | 30231G102 |
| FEZ | SPDR INDEX SHS FDS | 590 | $40,521 | 0.0% | $68.68 | $63.12 | +8.8% | ST STR EU 50 ETF | 78463X202 |
| IBTP | ISHARES TR | 1,365 | $34,650 | 0.0% | $25.38 | $25.98 | -2.3% | IBONDS DEC 2034 | 46438G646 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 120 | $31,766 | 0.0% | $264.72 | $274.12 | -3.4% | DJ INTERNT IDX | 33733E302 |
| UNH | UNITEDHEALTH GROUP INC | 68 | $28,263 | 0.0% | $415.63 | $337.21 | +23.3% | COM | 91324P102 |
| IHI | ISHARES TR | 550 | $27,176 | 0.0% | $49.41 | $61.73 | -20.0% | U.S. MED DVC ETF | 464288810 |
| IBTO | ISHARES TR | 1,120 | $27,027 | 0.0% | $24.13 | $24.71 | -2.3% | IBONDS DEC 2033 | 46436E148 |
| EMN | EASTMAN CHEM CO | 400 | $26,792 | 0.0% | $66.98 | $72.09 | -7.1% | COM | 277432100 |
| ARKG | ARK ETF TR | 631 | $26,540 | 0.0% | $42.06 | $30.02 | +40.1% | GENOMIC REV ETF | 00214Q302 |
| MA | MASTERCARD INCORPORATED | 50 | $25,680 | 0.0% | $513.60 | $558.95 | -8.1% | CL A | 57636Q104 |
| IBDR | ISHARES TR | 1,035 | $25,078 | 0.0% | $24.23 | $24.24 | -0.1% | IBONDS DEC2026 | 46435GAA0 |
| IBTL | ISHARES TR | 1,160 | $23,420 | 0.0% | $20.19 | $20.23 | -0.2% | IBONDS DEC 2031 | 46436E460 |
| URA | GLOBAL X FDS | 500 | $21,850 | 0.0% | $43.70 | $52.04 | -16.0% | GLOBAL X URANIUM | 37954Y871 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 136 | $21,706 | 0.0% | $159.60 | $142.21 | +12.2% | NASDAQ-100 SEL | 337344105 |
| TJX | TJX COS INC NEW | 90 | $13,635 | 0.0% | $151.50 | $147.70 | +2.6% | COM | 872540109 |
| IPAY | AMPLIFY ETF TR | 250 | $11,048 | 0.0% | $44.19 * | $53.96 | -14.6% | AMPLIFY DGTL PAY | 032108656 |
| AGG | ISHARES TR | 100 | $9,898 | 0.0% | $98.98 | $100.34 | -1.4% | CORE US AGGBD ET | 464287226 |
| IBTH | ISHARES TR | 300 | $6,711 | 0.0% | $22.37 | $22.48 | -0.5% | IBONDS 27 TRM TS | 46436E841 |
| XLE | SELECT SECTOR SPDR TR ⚠ | 0 | $0 | 0.0% | — | — | — | ST STR ENERG ETF | 81369Y506 |