SSA SWISS ADVISORS AG Diversified Active

Name: SSA SWISS ADVISORS AG Q1 2026 13F Filing | 13F Explorer
Creator: SSA SWISS ADVISORS AG
Published: 2026-07-21

Location: Zurich, Switzerland

CIK: 0002066265 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: Jul 21, 2026

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (94)

New Positions (4)

BABA ALIBABA GROUP HOLDING LIMITED 1.5%

Value $3.313M Shares 26,448 Est. Cost $125.25 Unrealized —

SDIV MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 0.0%

Value $61,660 Shares 2,441 Est. Cost $25.26 Unrealized —

VCLT VANGUARD GROUP, INC. 0.0%

Value $61,121 Shares 818 Est. Cost $74.72 Unrealized —

USHY BLACKROCK, INC. 0.0%

Value $60,602 Shares 1,645 Est. Cost $36.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING LIMITED	26,448	$3.313M	1.5%	$125.25	—	Adrs	01609W102
SDIV	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	2,441	$61,660	0.0%	$25.26	—	Etfs	37960A669
VCLT	VANGUARD GROUP, INC.	818	$61,121	0.0%	$74.72	—	Etfs	92206C813
USHY	BLACKROCK, INC.	1,645	$60,602	0.0%	$36.84	—	Etfs	46435U853

Increased Positions (34)

RSP INVESCO LTD. 6.1%

Value $13.11M (+43.9%) Shares 68,314 (+43.7%) Est. Cost $179.43 Unrealized —

VCSH VANGUARD GROUP, INC. 2.3%

Value $5.052M (+66.1%) Shares 63,733 (+67.1%) Est. Cost $79.17 Unrealized —

IDV BLACKROCK, INC. 2.6%

Value $5.516M (+49.7%) Shares 129,595 (+38.8%) Est. Cost $37.71 Unrealized —

ILF BLACKROCK, INC. 2.3%

Value $4.888M (+46.5%) Shares 137,611 (+25.6%) Est. Cost $28.75 Unrealized —

IEF BLACKROCK, INC. 2.5%

Value $5.285M (+39.5%) Shares 55,371 (+40.5%) Est. Cost $95.39 Unrealized —

EWL BLACKROCK, INC. 3.9%

Value $8.3M (+20.1%) Shares 141,139 (+22.5%) Est. Cost $53.32 Unrealized —

FEZ STATE STREET CORPORATION 3.6%

Value $7.836M (+21.6%) Shares 126,228 (+26.2%) Est. Cost $59.40 Unrealized —

LQD BLACKROCK, INC. 1.7%

Value $3.683M (+50.9%) Shares 33,795 (+52.7%) Est. Cost $108.81 Unrealized —

BAB INVESCO LTD. 0.9%

Value $1.837M (+70.4%) Shares 68,124 (+71.9%) Est. Cost $26.82 Unrealized —

CEMB BLACKROCK, INC. 1.6%

Value $3.489M (+27.5%) Shares 77,056 (+29.2%) Est. Cost $45.73 Unrealized —

EEMA BLACKROCK, INC. 2.2%

Value $4.64M (+19.2%) Shares 48,466 (+17.3%) Est. Cost $82.26 Unrealized —

TIP BLACKROCK, INC. 2.8%

Value $6.097M (+13.4%) Shares 55,242 (+13.0%) Est. Cost $110.97 Unrealized —

SPY STATE STREET CORPORATION 3.6%

Value $7.803M (+8.4%) Shares 11,999 (+13.7%) Est. Cost $572.01 Unrealized —

FSZ FIRST TRUST ADVISORS LP 1.2%

Value $2.558M (+28.1%) Shares 32,245 (+29.4%) Est. Cost $70.30 Unrealized —

EWP BLACKROCK, INC. 0.3%

Value $624K (+590.3%) Shares 11,492 (+585.3%) Est. Cost $53.34 Unrealized —

— BNP PARIBAS SA 1.8%

Value $3.776M (+15.4%) Shares 3,767,000 (+10.7%) Est. Cost $0.97 Unrealized —

EWJ BLACKROCK, INC. 1.2%

Value $2.485M (+24.8%) Shares 29,426 (+19.4%) Est. Cost $72.02 Unrealized —

EWI BLACKROCK, INC. 0.3%

Value $560K (+567.7%) Shares 10,489 (+579.3%) Est. Cost $52.98 Unrealized —

EWU BLACKROCK, INC. 0.3%

Value $553K (+571.7%) Shares 12,134 (+549.2%) Est. Cost $44.91 Unrealized —

SPSB STATE STREET CORPORATION 0.9%

Value $1.96M (+31.1%) Shares 65,176 (+31.7%) Est. Cost $30.09 Unrealized —

IEUS BLACKROCK, INC. 0.2%

Value $431K (+373.2%) Shares 6,498 (+387.8%) Est. Cost $66.13 Unrealized —

MDY STATE STREET CORPORATION 1.5%

Value $3.134M (+11.2%) Shares 5,082 (+8.9%) Est. Cost $544.71 Unrealized —

IEV BLACKROCK, INC. 0.2%

Value $404K (+214.5%) Shares 5,946 (+217.6%) Est. Cost $66.64 Unrealized —

XLV STATE STREET CORPORATION 0.3%

Value $742K (+57.0%) Shares 5,060 (+66.0%) Est. Cost $145.23 Unrealized —

EUAD SELECT STOXX EUR AER DE ETF 0.1%

Value $266K (+261.2%) Shares 6,521 (+273.5%) Est. Cost $42.16 Unrealized —

— BBVA GLOBAL SECURITIES B.V. 1.5%

Value $3.145M (+3.9%) Shares 2,949,000 (+3.5%) Est. Cost $1.06 Unrealized —

VTEB VANGUARD GROUP, INC. 0.8%

Value $1.82M (+6.7%) Shares 36,472 (+7.6%) Est. Cost $49.64 Unrealized —

PZA INVESCO LTD. 0.8%

Value $1.65M (+6.5%) Shares 71,781 (+7.5%) Est. Cost $23.04 Unrealized —

SHY BLACKROCK, INC. 0.5%

Value $1.009M (+9.9%) Shares 12,221 (+10.3%) Est. Cost $82.69 Unrealized —

STWD STARWOOD PROPERTY TRUST, INC. 0.1%

Value $124K (+83.4%) Shares 7,214 (+91.9%) Est. Cost $18.60 Unrealized —

AGG BLACKROCK, INC. 0.2%

Value $386K (+16.8%) Shares 3,890 (+17.5%) Est. Cost $99.00 Unrealized —

EMB BLACKROCK, INC. 0.9%

Value $2.038M (+1.9%) Shares 21,697 (+4.5%) Est. Cost $91.32 Unrealized —

QQQ INVESCO LTD. 0.4%

Value $758K (-1.5%) Shares 1,313 (+4.8%) Est. Cost $473.87 Unrealized —

VGK VANGUARD GROUP, INC. 1.4%

Value $2.926M (+0.1%) Shares 35,501 (+1.6%) Est. Cost $78.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO LTD.	68,314 (+43.7%)	$13.11M (+43.9%)	6.1%	$179.43	—	Etfs	46137V357
VCSH	VANGUARD GROUP, INC.	63,733 (+67.1%)	$5.052M (+66.1%)	2.3%	$79.17	—	Funds	92206C409
IDV	BLACKROCK, INC.	129,595 (+38.8%)	$5.516M (+49.7%)	2.6%	$37.71	—	Etfs	464288448
ILF	BLACKROCK, INC.	137,611 (+25.6%)	$4.888M (+46.5%)	2.3%	$28.75	—	Etfs	464287390
IEF	BLACKROCK, INC.	55,371 (+40.5%)	$5.285M (+39.5%)	2.5%	$95.39	—	Etfs	464287440
EWL	BLACKROCK, INC.	141,139 (+22.5%)	$8.3M (+20.1%)	3.9%	$53.32	—	Etfs	464286749
FEZ	STATE STREET CORPORATION	126,228 (+26.2%)	$7.836M (+21.6%)	3.6%	$59.40	—	Etfs	78463X202
LQD	BLACKROCK, INC.	33,795 (+52.7%)	$3.683M (+50.9%)	1.7%	$108.81	—	Etfs	464287242
BAB	INVESCO LTD.	68,124 (+71.9%)	$1.837M (+70.4%)	0.9%	$26.82	—	Etfs	46138G805
CEMB	BLACKROCK, INC.	77,056 (+29.2%)	$3.489M (+27.5%)	1.6%	$45.73	—	Etfs	464286251
EEMA	BLACKROCK, INC.	48,466 (+17.3%)	$4.64M (+19.2%)	2.2%	$82.26	—	Etfs	464286426
TIP	BLACKROCK, INC.	55,242 (+13.0%)	$6.097M (+13.4%)	2.8%	$110.97	—	Etfs	464287176
SPY	STATE STREET CORPORATION	11,999 (+13.7%)	$7.803M (+8.4%)	3.6%	$572.01	—	Etfs	78462F103
FSZ	FIRST TRUST ADVISORS LP	32,245 (+29.4%)	$2.558M (+28.1%)	1.2%	$70.30	—	Etfs	33737J232
EWP	BLACKROCK, INC.	11,492 (+585.3%)	$624K (+590.3%)	0.3%	$53.34	—	Etfs	464286764
—	BNP PARIBAS SA	3,767,000 (+10.7%)	$3.776M (+15.4%)	1.8%	$0.97	—	Structured Products	05616DJG2
EWJ	BLACKROCK, INC.	29,426 (+19.4%)	$2.485M (+24.8%)	1.2%	$72.02	—	Etfs	46434G822
EWI	BLACKROCK, INC.	10,489 (+579.3%)	$560K (+567.7%)	0.3%	$52.98	—	Etfs	46434G830
EWU	BLACKROCK, INC.	12,134 (+549.2%)	$553K (+571.7%)	0.3%	$44.91	—	Etfs	46435G334
SPSB	STATE STREET CORPORATION	65,176 (+31.7%)	$1.96M (+31.1%)	0.9%	$30.09	—	Etfs	78464A474
IEUS	BLACKROCK, INC.	6,498 (+387.8%)	$431K (+373.2%)	0.2%	$66.13	—	Etfs	464288497
MDY	STATE STREET CORPORATION	5,082 (+8.9%)	$3.134M (+11.2%)	1.5%	$544.71	—	Etfs	78467Y107
IEV	BLACKROCK, INC.	5,946 (+217.6%)	$404K (+214.5%)	0.2%	$66.64	—	Etfs	464287861
XLV	STATE STREET CORPORATION	5,060 (+66.0%)	$742K (+57.0%)	0.3%	$145.23	—	Etfs	81369Y209
EUAD	SELECT STOXX EUR AER DE ETF	6,521 (+273.5%)	$266K (+261.2%)	0.1%	$42.16	—	Etfs	84858T772
—	BBVA GLOBAL SECURITIES B.V.	2,949,000 (+3.5%)	$3.145M (+3.9%)	1.5%	$1.06	—	Structured Products	05554TT21
VTEB	VANGUARD GROUP, INC.	36,472 (+7.6%)	$1.82M (+6.7%)	0.8%	$49.64	—	Etfs	922907746
PZA	INVESCO LTD.	71,781 (+7.5%)	$1.65M (+6.5%)	0.8%	$23.04	—	Etfs	46138E537
SHY	BLACKROCK, INC.	12,221 (+10.3%)	$1.009M (+9.9%)	0.5%	$82.69	—	Etfs	464287457
STWD	STARWOOD PROPERTY TRUST, INC.	7,214 (+91.9%)	$124K (+83.4%)	0.1%	$18.60	—	Stocks	85571B105
AGG	BLACKROCK, INC.	3,890 (+17.5%)	$386K (+16.8%)	0.2%	$99.00	—	Etfs	464287226
EMB	BLACKROCK, INC.	21,697 (+4.5%)	$2.038M (+1.9%)	0.9%	$91.32	—	Etfs	464288281
QQQ	INVESCO LTD.	1,313 (+4.8%)	$758K (-1.5%)	0.4%	$473.87	—	Etfs	46090E103
VGK	VANGUARD GROUP, INC.	35,501 (+1.6%)	$2.926M (+0.1%)	1.4%	$78.30	—	Etfs	922042874

Exited Positions (12)

GLD STATE STREET CORPORATION 4.0%

Value $8.516M Shares 21,489 Est. Cost $296.77 Unrealized —

B BARRICK MINING CORPORATION 3.2%

Value $6.964M Shares 154,200 Est. Cost $37.42 Unrealized +29.1%

IXC BLACKROCK, INC. 0.4%

Value $888K Shares 21,165 Est. Cost $42.07 Unrealized —

IAU BLACKROCK, INC. 0.2%

Value $397K Shares 4,889 Est. Cost $58.94 Unrealized —

DPST RAFFERTY ASSET MANAGEMENT, LLC 0.1%

Value $201K Shares 1,993 Est. Cost $98.34 Unrealized —

XLE STATE STREET CORPORATION 0.1%

Value $148K Shares 3,318 Est. Cost $72.27 Unrealized —

EPR EPR PROPERTIES 0.0%

Value $82,086 Shares 1,645 Est. Cost $52.95 Unrealized —

CSTNL BLACKROCK, INC. 0.0%

Value $48,004 Shares 65 Est. Cost $738.52 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 0.0%

Value $32,879 Shares 111 Est. Cost $239.40 Unrealized +18.6%

KD KYNDRYL HOLDINGS, INC. 0.0%

Value $26,958 Shares 1,015 Est. Cost $37.48 Unrealized -45.1%

GILD GILEAD SCIENCES, INC. 0.0%

Value $25,775 Shares 210 Est. Cost $100.53 Unrealized +37.7%

BCTX BRIACELL THERAPEUTICS CORP (CA) 0.0%

Value $264 Shares 37 Est. Cost $10.55 Unrealized -52.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	STATE STREET CORPORATION	21,489	$8.516M	4.0%	$296.77	—	—	78463V107
B	BARRICK MINING CORPORATION	154,200	$6.964M	3.2%	$37.42	+29.1%	—	06849F108
IXC	BLACKROCK, INC.	21,165	$888K	0.4%	$42.07	—	—	464287341
IAU	BLACKROCK, INC.	4,889	$397K	0.2%	$58.94	—	—	464285204
DPST	RAFFERTY ASSET MANAGEMENT, LLC	1,993	$201K	0.1%	$98.34	—	—	25460G153
XLE	STATE STREET CORPORATION	3,318	$148K	0.1%	$72.27	—	—	81369Y506
EPR	EPR PROPERTIES	1,645	$82,086	0.0%	$52.95	—	—	26884U109
CSTNL	BLACKROCK, INC.	65	$48,004	0.0%	$738.52	—	—	G4955H110
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	111	$32,879	0.0%	$239.40	+18.6%	—	459200101
KD	KYNDRYL HOLDINGS, INC.	1,015	$26,958	0.0%	$37.48	-45.1%	—	50155Q100
GILD	GILEAD SCIENCES, INC.	210	$25,775	0.0%	$100.53	+37.7%	—	375558103
BCTX	BRIACELL THERAPEUTICS CORP (CA)	37	$264	0.0%	$10.55	-52.7%	—	107930307

Decreased Positions (11)

AMAT APPLIED MATERIALS, INC. 3.4%

Value $7.277M (+12.7%) Shares 21,734 (-12.7%) Est. Cost $164.09 Unrealized +99.0%

VOO VANGUARD GROUP, INC. 1.6%

Value $3.413M (-6.6%) Shares 5,711 (-2.0%) Est. Cost $513.91 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.8%

Value $6.05M (-3.4%) Shares 18,004 (-12.2%) Est. Cost $186.34 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $774K (+14.3%) Shares 3,165 (-3.2%) Est. Cost $152.45 Unrealized +49.5%

EZU BLACKROCK, INC. 0.6%

Value $1.307M (-6.1%) Shares 20,869 (-3.8%) Est. Cost $53.26 Unrealized —

ACWI BLACKROCK, INC. 0.1%

Value $199K (-16.5%) Shares 1,439 (-14.5%) Est. Cost $116.39 Unrealized —

EFA BLACKROCK, INC. 0.0%

Value $49,536 (-39.3%) Shares 510 (-40.0%) Est. Cost $81.73 Unrealized —

SPEU STATE STREET CORPORATION 0.0%

Value $46,116 (-41.0%) Shares 900 (-40.0%) Est. Cost $44.01 Unrealized —

SPDW STATE STREET CORPORATION 0.0%

Value $49,302 (-38.3%) Shares 1,080 (-40.0%) Est. Cost $36.41 Unrealized —

VEU VANGUARD GROUP, INC. 0.2%

Value $341K (-2.7%) Shares 4,535 (-4.7%) Est. Cost $60.66 Unrealized —

PG PROCTER & GAMBLE COMPANY 0.3%

Value $639K (-0.9%) Shares 4,424 (-1.8%) Est. Cost $163.95 Unrealized -7.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATERIALS, INC.	21,734 (-12.7%)	$7.277M (+12.7%)	3.4%	$164.09	+99.0%	Stocks	038222105
VOO	VANGUARD GROUP, INC.	5,711 (-2.0%)	$3.413M (-6.6%)	1.6%	$513.91	—	Etfs	922908363
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	18,004 (-12.2%)	$6.05M (-3.4%)	2.8%	$186.34	—	Adrs	874039100
JNJ	JOHNSON & JOHNSON	3,165 (-3.2%)	$774K (+14.3%)	0.4%	$152.45	+49.5%	Stocks	478160104
EZU	BLACKROCK, INC.	20,869 (-3.8%)	$1.307M (-6.1%)	0.6%	$53.26	—	Etfs	464286608
ACWI	BLACKROCK, INC.	1,439 (-14.5%)	$199K (-16.5%)	0.1%	$116.39	—	Etfs	464288257
EFA	BLACKROCK, INC.	510 (-40.0%)	$49,536 (-39.3%)	0.0%	$81.73	—	Etfs	464287465
SPEU	STATE STREET CORPORATION	900 (-40.0%)	$46,116 (-41.0%)	0.0%	$44.01	—	Etfs	78463X103
SPDW	STATE STREET CORPORATION	1,080 (-40.0%)	$49,302 (-38.3%)	0.0%	$36.41	—	Etfs	78463X889
VEU	VANGUARD GROUP, INC.	4,535 (-4.7%)	$341K (-2.7%)	0.2%	$60.66	—	Etfs	922042775
PG	PROCTER & GAMBLE COMPANY	4,424 (-1.8%)	$639K (-0.9%)	0.3%	$163.95	-7.4%	Stocks	742718109

Unchanged Positions (45)

ADBE ADOBE INC. 1.1%

Value $2.351M Shares 9,706 Est. Cost $385.32 Unrealized -24.8%

MSFT MICROSOFT CORPORATION 1.5%

Value $3.228M Shares 8,728 Est. Cost $409.63 Unrealized +6.1%

ORCL ORACLE CORPORATION 1.3%

Value $2.759M Shares 18,865 Est. Cost $161.57 Unrealized +5.0%

QCOM QUALCOMM INCORPORATED 1.2%

Value $2.604M Shares 20,277 Est. Cost $159.07 Unrealized -3.2%

NVO NOVO NORDISK A/S 1.0%

Value $2.139M Shares 58,536 Est. Cost $69.59 Unrealized —

LLY ELI LILLY AND COMPANY 1.7%

Value $3.747M Shares 4,100 Est. Cost $773.40 Unrealized +35.4%

MRK MERCK & CO., INC. 2.1%

Value $4.56M Shares 38,025 Est. Cost $87.72 Unrealized +30.3%

GOOGL ALPHABET INC. 2.7%

Value $5.901M Shares 20,605 Est. Cost $180.22 Unrealized +79.4%

ABT ABBOTT LABORATORIES 1.1%

Value $2.296M Shares 22,541 Est. Cost $125.48 Unrealized -8.0%

NKE NIKE, INC. 1.2%

Value $2.604M Shares 49,306 Est. Cost $70.09 Unrealized -8.7%

V VISA INC. 1.5%

Value $3.178M Shares 10,541 Est. Cost $336.32 Unrealized -2.1%

RIO RIO TINTO PLC 2.0%

Value $4.343M Shares 48,382 Est. Cost $62.09 Unrealized —

AMZN AMAZON.COM, INC. 1.9%

Value $4.073M Shares 19,589 Est. Cost $210.64 Unrealized +7.7%

META META PLATFORMS, INC. 1.2%

Value $2.669M Shares 4,695 Est. Cost $643.25 Unrealized +1.9%

NVDA NVIDIA CORPORATION 2.4%

Value $5.197M Shares 29,969 Est. Cost $126.45 Unrealized +47.6%

MA MASTERCARD INCORPORATED 1.2%

Value $2.629M Shares 5,260 Est. Cost $542.01 Unrealized -0.5%

PFE PFIZER INC. 1.6%

Value $3.52M Shares 126,369 Est. Cost $24.43 Unrealized +7.2%

AAPL APPLE INC. 2.2%

Value $4.778M Shares 18,813 Est. Cost $229.27 Unrealized +14.6%

BLK BLACKROCK, INC. 1.4%

Value $3.061M Shares 3,150 Est. Cost $961.85 Unrealized +14.1%

PDD PDD HOLDINGS INC. 1.3%

Value $2.806M Shares 27,445 Est. Cost $118.54 Unrealized —

FISV FISERV, INC. 0.5%

Value $1.006M Shares 18,295 Est. Cost $181.35 Unrealized -64.7%

ZTS ZOETIS INC. 1.0%

Value $2.062M Shares 17,932 Est. Cost $164.52 Unrealized -23.4%

SNY SANOFI 1.2%

Value $2.667M Shares 56,555 Est. Cost $52.60 Unrealized —

NFLX NETFLIX, INC. 1.1%

Value $2.377M Shares 24,870 Est. Cost $106.54 Unrealized -21.3%

FLSW FRANKLIN RESOURCES, INC. 0.5%

Value $1.167M Shares 28,760 Est. Cost $35.81 Unrealized —

SMCY YM SMCI OPT INCOME STRAT ETF 0.0%

Value $60,346 Shares 11,012 Est. Cost $19.48 Unrealized —

IVV BLACKROCK, INC. 0.1%

Value $291K Shares 445 Est. Cost $561.90 Unrealized —

VTI VANGUARD GROUP, INC. 0.1%

Value $196K Shares 611 Est. Cost $274.84 Unrealized —

GOOG ALPHABET INC. 0.0%

Value $88,927 Shares 310 Est. Cost $182.46 Unrealized +77.4%

MSTY TOROSO INVESTMENTS TOPCO LLC 0.0%

Value $20,438 Shares 960 Est. Cost $29.65 Unrealized —

JEPQ JPMORGAN CHASE & CO. 0.1%

Value $155K Shares 2,799 Est. Cost $54.91 Unrealized —

FTNT FORTINET, INC. 1.1%

Value $2.336M Shares 28,710 Est. Cost $101.38 Unrealized -21.1%

GVI BLACKROCK, INC. 0.4%

Value $951K Shares 8,911 Est. Cost $106.07 Unrealized —

CWB STATE STREET CORPORATION 0.1%

Value $155K Shares 1,697 Est. Cost $76.63 Unrealized —

TMF RAFFERTY ASSET MANAGEMENT, LLC 0.0%

Value $106K Shares 2,930 Est. Cost $45.57 Unrealized —

QYLD MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 0.0%

Value $103K Shares 6,031 Est. Cost $17.68 Unrealized —

XLK STATE STREET CORPORATION 0.0%

Value $32,561 Shares 245 Est. Cost $188.36 Unrealized —

IEI BLACKROCK, INC. 0.1%

Value $255K Shares 2,154 Est. Cost $118.11 Unrealized —

JEPI JPMORGAN CHASE & CO. 0.1%

Value $151K Shares 2,659 Est. Cost $57.22 Unrealized —

AOM BLACKROCK, INC. 0.1%

Value $190K Shares 4,003 Est. Cost $43.87 Unrealized —

EEM BLACKROCK, INC. 0.0%

Value $29,531 Shares 520 Est. Cost $43.70 Unrealized —

DODIX DODGE & COX 0.0%

Value $56,388 Shares 4,443 Est. Cost $12.59 Unrealized —

JFLEX JANUS HENDERSON GROUP PLC 0.0%

Value $64,543 Shares 6,963 Est. Cost $9.32 Unrealized —

DRN RAFFERTY ASSET MANAGEMENT, LLC 0.0%

Value $62,535 Shares 7,280 Est. Cost $11.27 Unrealized —

RSPT INVESCO LTD. 0.0%

Value $15,841 Shares 350 Est. Cost $34.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC.	9,706	$2.351M	1.1%	$385.32	-24.8%	Stocks	00724F101
MSFT	MICROSOFT CORPORATION	8,728	$3.228M	1.5%	$409.63	+6.1%	Stocks	594918104
ORCL	ORACLE CORPORATION	18,865	$2.759M	1.3%	$161.57	+5.0%	Stocks	68389X105
QCOM	QUALCOMM INCORPORATED	20,277	$2.604M	1.2%	$159.07	-3.2%	Stocks	747525103
NVO	NOVO NORDISK A/S	58,536	$2.139M	1.0%	$69.59	—	Adrs	670100205
LLY	ELI LILLY AND COMPANY	4,100	$3.747M	1.7%	$773.40	+35.4%	Stocks	532457108
MRK	MERCK & CO., INC.	38,025	$4.56M	2.1%	$87.72	+30.3%	Stocks	58933Y105
GOOGL	ALPHABET INC.	20,605	$5.901M	2.7%	$180.22	+79.4%	Stocks	02079K305
ABT	ABBOTT LABORATORIES	22,541	$2.296M	1.1%	$125.48	-8.0%	Stocks	002824100
NKE	NIKE, INC.	49,306	$2.604M	1.2%	$70.09	-8.7%	Stocks	654106103
V	VISA INC.	10,541	$3.178M	1.5%	$336.32	-2.1%	Stocks	92826C839
RIO	RIO TINTO PLC	48,382	$4.343M	2.0%	$62.09	—	Adrs	767204100
AMZN	AMAZON.COM, INC.	19,589	$4.073M	1.9%	$210.64	+7.7%	Stocks	023135106
META	META PLATFORMS, INC.	4,695	$2.669M	1.2%	$643.25	+1.9%	Stocks	30303M102
NVDA	NVIDIA CORPORATION	29,969	$5.197M	2.4%	$126.45	+47.6%	Stocks	67066G104
MA	MASTERCARD INCORPORATED	5,260	$2.629M	1.2%	$542.01	-0.5%	Stocks	57636Q104
PFE	PFIZER INC.	126,369	$3.52M	1.6%	$24.43	+7.2%	Stocks	717081103
AAPL	APPLE INC.	18,813	$4.778M	2.2%	$229.27	+14.6%	Stocks	037833100
BLK	BLACKROCK, INC.	3,150	$3.061M	1.4%	$961.85	+14.1%	Stocks	09290D101
PDD	PDD HOLDINGS INC.	27,445	$2.806M	1.3%	$118.54	—	Adrs	722304102
FISV	FISERV, INC.	18,295	$1.006M	0.5%	$181.35	-64.7%	Stocks	337738108
ZTS	ZOETIS INC.	17,932	$2.062M	1.0%	$164.52	-23.4%	Etfs	98978V103
SNY	SANOFI	56,555	$2.667M	1.2%	$52.60	—	Adrs	80105N105
NFLX	NETFLIX, INC.	24,870	$2.377M	1.1%	$106.54	-21.3%	Stocks	64110L106
FLSW	FRANKLIN RESOURCES, INC.	28,760	$1.167M	0.5%	$35.81	—	Etfs	35473P694
SMCY	YM SMCI OPT INCOME STRAT ETF	11,012	$60,346	0.0%	$19.48	—	Etfs	88636R867
IVV	BLACKROCK, INC.	445	$291K	0.1%	$561.90	—	Etfs	464287200
VTI	VANGUARD GROUP, INC.	611	$196K	0.1%	$274.84	—	Etfs	922908769
GOOG	ALPHABET INC.	310	$88,927	0.0%	$182.46	+77.4%	Stocks	02079K107
MSTY	TOROSO INVESTMENTS TOPCO LLC	960	$20,438	0.0%	$29.65	—	Etfs	88636X732
JEPQ	JPMORGAN CHASE & CO.	2,799	$155K	0.1%	$54.91	—	Etfs	46654Q203
FTNT	FORTINET, INC.	28,710	$2.336M	1.1%	$101.38	-21.1%	Stocks	34959E109
GVI	BLACKROCK, INC.	8,911	$951K	0.4%	$106.07	—	Etfs	464288612
CWB	STATE STREET CORPORATION	1,697	$155K	0.1%	$76.63	—	Etfs	78464A359
TMF	RAFFERTY ASSET MANAGEMENT, LLC	2,930	$106K	0.0%	$45.57	—	Etfs	25460G138
QYLD	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	6,031	$103K	0.0%	$17.68	—	Etfs	37954Y483
XLK	STATE STREET CORPORATION	245	$32,561	0.0%	$188.36	—	Etfs	81369Y803
IEI	BLACKROCK, INC.	2,154	$255K	0.1%	$118.11	—	Etfs	464288661
JEPI	JPMORGAN CHASE & CO.	2,659	$151K	0.1%	$57.22	—	Etfs	46641Q332
AOM	BLACKROCK, INC.	4,003	$190K	0.1%	$43.87	—	Etfs	464289875
EEM	BLACKROCK, INC.	520	$29,531	0.0%	$43.70	—	Etfs	464287234
DODIX	DODGE & COX	4,443	$56,388	0.0%	$12.59	—	Funds	256210105
JFLEX	JANUS HENDERSON GROUP PLC	6,963	$64,543	0.0%	$9.32	—	Funds	47103C746
DRN	RAFFERTY ASSET MANAGEMENT, LLC	7,280	$62,535	0.0%	$11.27	—	Etfs	25459W755
RSPT	INVESCO LTD.	350	$15,841	0.0%	$34.20	—	Etfs	46137V282