Location: Nyon, Switzerland
CIK: 0002011229 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,269 | $981K | 0.6% | $432.53 * | $423.70 | +7.7% | American Depository Receipt | 874039100 |
| PFE | Pfizer Inc | 15,220 | $412K | 0.3% | $27.04 * | $26.60 | +7.2% | Ordinary Share | 717081103 |
| UPS | United Parcel Service Inc | 3,923 | $348K | 0.2% | $88.59 * | $104.99 | -11.0% | Ordinary Share | 911312106 |
| CVX | Chevron Corporation | 1,171 | $227K | 0.1% | $193.62 * | $196.91 | +3.7% | Ordinary Share | 166764100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FSZ | First Trust Exchange-Traded AlphaDEX Fund II | 26,925 (+201.0%) | $1.996M (+172.5%) | 1.2% | $74.12 * | $76.78 | +1.8% | Equity ETF | 33737J232 |
| AAPL | Apple Inc | 10,638 (+25.2%) | $3.359M (+36.9%) | 2.1% | $315.75 * | $255.71 | +30.2% | Ordinary Share | 037833100 |
| EWL | iShares MSCI Switzerland Fund | 84,361 (+36.4%) | $4.731M (+22.0%) | 2.9% | $56.08 * | $52.60 | +12.5% | Equity ETF | 464286749 |
| MSFT | Microsoft Corp | 2,610 (+92.1%) | $1.269M (+150.9%) | 0.8% | $486.30 * | $440.38 | +16.5% | Ordinary Share | 594918104 |
| V | Visa Inc | 2,447 (+254.6%) | $834K (+252.9%) | 0.5% | $340.70 * | $354.94 | +1.2% | Ordinary Share | 92826C839 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 156,073 (+7.1%) | $4.419M (+15.2%) | 2.7% | $28.31 * | $26.11 | +17.2% | Commodity ETF | 33739H101 |
| AMZN | Amazon.com Inc | 2,935 (+172.3%) | $693K (+170.4%) | 0.4% | $236.23 * | $239.25 | +4.1% | Ordinary Share | 023135106 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 297,355 (+1.9%) | $8.241M (-4.6%) | 5.0% | $27.71 * | $29.98 | -1.3% | Bond ETF | 78464A474 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 119,166 (+1.0%) | $4.042M (-8.8%) | 2.5% | $33.92 * | $47.66 | -5.6% | Bond ETF | 46429B291 |
| MA | Mastercard Inc | 1,123 (+174.6%) | $587K (+180.1%) | 0.4% | $522.87 * | $547.65 | +0.7% | Ordinary Share | 57636Q104 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 114,482 (+1.2%) | $3.504M (-7.2%) | 2.1% | $30.61 * | $32.97 | -2.1% | Bond ETF | 78464A375 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 90,049 (+1.7%) | $5.001M (-5.0%) | 3.1% | $55.54 * | $78.61 | -1.7% | Bond ETF | 92206C409 |
| VGSH | Vanguard Short-Term Treasury ETF | 89,557 (+1.8%) | $4.888M (-4.4%) | 3.0% | $54.58 * | $58.34 | -1.3% | Bond ETF | 92206C102 |
| TIP | iShares TIPS Bond ETF USD (D | 24,800 (+2.6%) | $2.446M (-7.3%) | 1.5% | $98.63 * | $109.76 | -5.2% | Bond ETF | 464287176 |
| GOOGL | Alphabet Inc | 12,415 (+14.7%) | $4.05M (+4.9%) | 2.5% | $326.24 * | $200.64 | +71.5% | Ordinary Share | 02079K305 |
| SCHA | Schwab US Small Cap ETF | 36,459 (+1.2%) | $1.046M (-13.1%) | 0.6% | $28.68 * | $26.70 | +22.2% | Equity ETF | 808524607 |
| IXC | iShares Global Energy ETF | 21,811 (+1.2%) | $1.178M (+11.5%) | 0.7% | $54.02 * | $41.88 | +36.0% | Equity ETF | 464287341 |
| XLP | SPDR Consumers Staples Select Sector ETF | 19,576 (+1.9%) | $1.496M (-6.1%) | 0.9% | $76.42 * | $79.94 | +0.8% | Equity ETF | 81369Y308 |
| PICB | Invesco International Corporate Bond ETF | 61,539 (+2.2%) | $1.297M (-6.8%) | 0.8% | $21.08 * | $22.42 | -0.8% | Bond ETF | 46138E636 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 29,225 (+1.2%) | $3.668M (-2.4%) | 2.2% | $125.51 * | $131.18 | +26.8% | Equity ETF | 464287150 |
| NVDA | NVIDIA Corp | 2,868 (+3.7%) | $621K (+12.4%) | 0.4% | $216.54 * | $144.96 | +57.5% | Ordinary Share | 67066G104 |
| IYH | iShares US Healthcare ETF | 19,444 (+2.0%) | $956K (+4.3%) | 0.6% | $49.18 * | $62.05 | +15.3% | Equity ETF | 464287762 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 22,094 (+4.8%) | $1.99M (-1.8%) | 1.2% | $90.06 * | $81.93 | +42.1% | Equity ETF | 464288182 |
| MXI | IShares Tr.-S&P Gl.Mat.Ind. | 6,672 (+7.6%) | $677K (+3.3%) | 0.4% | $101.44 * | $84.70 | +26.3% | Equity ETF | 464288695 |
| KO | Coca-Cola Co | 3,625 (+6.9%) | $296K (+7.5%) | 0.2% | $81.62 * | $71.86 | +19.8% | Ordinary Share | 191216100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 44,036 (+4.9%) | $2.41M (-0.8%) | 1.5% | $54.73 * | $47.16 | +25.8% | Equity ETF | 922042858 |
| BKNG | Booking Holdings Inc | 1,464 (+11.9%) | $226K (-2.8%) | 0.1% | $154.46 * | $326.18 | -50.1% | Ordinary Share | 09857L108 |
| BRK/B | Berkshire Hathaway Inc | 791 (+4.9%) | $373K (-0.8%) | 0.2% | $472.13 * | $471.61 | +5.6% | Ordinary Share | 084670702 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems Inc | 2,465 | $289K | 0.2% | $117.23 * | $78.30 | +37.5% | — | 17275R102 |
| UNH | Unitedhealth Group Inc | 527 | $219K | 0.1% | $414.81 * | $370.65 | -1.0% | — | 91324P102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EZU | iShares MSCI EMU Fund | 83,105 (-3.6%) | $4.522M (-11.9%) | 2.8% | $54.41 * | $49.00 | +37.4% | Equity ETF | 464286608 |
| SHV | iShares Short Treasury Bond ETF | 84,399 (-1.2%) | $6.728M (-6.5%) | 4.1% | $79.71 * | $110.26 | +0.1% | Bond ETF | 464288679 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 26,150 | $17.04M | 10.4% | $651.81 * | $567.00 | +23.6% | Equity ETF | 922908363 |
| SDY | SPDR S&P Dividend ETF | 41,276 | $5.572M | 3.4% | $135.00 * | $142.10 | +3.1% | Equity ETF | 78464A763 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 159,178 | $4.117M | 2.5% | $25.87 * | $28.19 | -3.2% | Bond ETF | 78464A672 |
| VYM | Vanguard High Dividend Yield ETF | 33,367 | $4.725M | 2.9% | $141.60 * | $133.51 | +16.2% | Equity ETF | 921946406 |
| RING | Ishares Msci Global Gold Miner | 55,260 | $2.909M | 1.8% | $52.65 * | $40.82 | +87.7% | Equity ETF | 46434G855 |
| VEA | Vanguard FTSE Developed Markets ETF | 87,290 | $5.844M | 3.6% | $66.95 * | $53.72 | +31.4% | Equity ETF | 921943858 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 93,525 | $3.848M | 2.4% | $41.14 * | $91.55 | +0.1% | Bond ETF | 78468R663 |
| FEZ | SPDR EURO STOXX 50 ETF | 61,979 | $3.337M | 2.0% | $53.85 * | $49.84 | +35.1% | Equity ETF | 78463X202 |
| GLD | SPDR Gold Trust | 40,521 | $13.6M | 8.3% | $335.69 * | $246.09 | +54.8% | Commodity ETF | 78463V107 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 91,018 | $5.209M | 3.2% | $57.23 * | $38.13 | +72.7% | Equity ETF | 46137V282 |
| IWR | iShares Russell Mid-Cap ETF | 21,536 | $2.064M | 1.3% | $95.82 * | $90.84 | +17.5% | Equity ETF | 464287499 |
| SPY | SPDR S&P 500 ETF Trust | 5,900 | $4.266M | 2.6% | $723.08 * | $601.83 | +26.7% | Equity ETF | 78462F103 |
| VNQI | Vanguard Global ex-US Real Est | 19,300 | $778K | 0.5% | $40.32 * | $44.69 | -4.9% | Equity ETF | 922042676 |
| FCAL | First Trust California Municipal High Income ETF | 14,635 | $642K | 0.4% | $43.84 * | $49.29 | -6.2% | Bond ETF | 33739P863 |
| CMF | iShares California Muni Bond USD | 12,660 | $647K | 0.4% | $51.11 * | $56.83 | -4.8% | Bond ETF | 464288356 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 18,160 | $1.585M | 1.0% | $87.28 * | $71.96 | +27.9% | Equity ETF | 78464A805 |
| TTE | TotalEnergies SE | 10,475 | $816K | 0.5% | $77.90 * | $76.41 | +11.9% | Ordinary Share | F92124100 |
| PWZ | Invesco California AMT-Free Municipal Bond ETF | 12,620 | $267K | 0.2% | $21.15 * | $24.90 | -10.4% | Bond ETF | 46138E206 |
| QQQ | Invesco QQQ Trust Series I | 1,144 | $802K | 0.5% | $701.41 * | $508.39 | +45.5% | Equity ETF | 46090E103 |
| VTEC | Vanguard California Tax-Exempt | 3,110 | $278K | 0.2% | $89.39 * | $99.32 | -5.1% | Bond ETF | 922021605 |
| IWV | iShares Russell 3000 ETF | 1,800 | $737K | 0.5% | $409.28 * | $336.64 | +28.2% | Equity ETF | 464287689 |
| GOOG | Alphabet Inc | 981 | $317K | 0.2% | $323.07 * | $188.37 | +80.9% | Ordinary Share | 02079K107 |
| PG | Procter & Gamble Co | 3,200 | $441K | 0.3% | $137.75 * | $164.75 | -11.8% | Ordinary Share | 742718109 |
| HDV | iShares Core High Dividend ETF | 32,500 | $862K | 0.5% | $26.51 * | $26.46 | +5.7% | Equity ETF | 46429B663 |
| EFA | iShares MSCI EAFE Fund | 5,070 | $499K | 0.3% | $98.50 * | $79.20 | +31.2% | Equity ETF | 464287465 |
| DAPR | FT Cboe Vest U.S. Equity Deep | 21,140 | $837K | 0.5% | $39.59 * | $40.42 | +3.3% | Equity ETF | 33740U802 |
| ALC | Alcon Inc. | 3,892 | $239K | 0.1% | $61.29 * | $79.79 | -18.8% | Ordinary Share | H01301128 |
| MARM | FT Vest U.S. Equity Max Buffer | 13,798 | $452K | 0.3% | $32.78 * | $33.96 | +1.8% | Equity ETF | 33740U612 |
| EWU | iShares MSCI UK Fund | 6,750 | $298K | 0.2% | $44.12 * | $35.61 | +30.7% | Equity ETF | 46435G334 |
| EWJ | iShares MSCI Japan Index | 7,107 | $657K | 0.4% | $92.41 * | $68.98 | +41.3% | Equity ETF | 46434G822 |
| ABBV | AbbVie Inc | 897 | $222K | 0.1% | $248.02 * | $223.51 | +17.0% | Ordinary Share | 00287Y109 |
| JNJ | Johnson & Johnson | 915 | $230K | 0.1% | $251.01 * | $149.83 | +76.7% | Ordinary Share | 478160104 |