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$24,307,992

Дашборд

Portfolio: Geneva

Symbol Qty Current Price Total
LIN (Linde PLC) 423 $519.62 $219,799.26
ASML (ASML Holding NV) 223 $1,794.62 $400,200.26
TSM (Taiwan Semiconductor Manufacturing Co Ltd) 846 $432.35 $365,768.10
ADBE (Adobe Inc) 406 $202.73 $82,308.38
AMD (Advanced Micro Devices Inc) 1350 $521.58 $704,133.00
GOOGL (Alphabet Inc) 946 $337.39 $319,170.94
AMZN (Amazon.com Inc) 800 $232.69 $186,152.00
AAPL (Apple Inc) 746 $283.78 $211,699.88
AMAT (Applied Materials Inc) 964 $626.84 $604,273.76
C (Citigroup Inc) 3274 $141.76 $464,122.24
DHI (D.R. Horton Inc) 1130 $166.29 $187,907.70
LLY (Eli Lilly and Co) 220 $1,208.12 $265,786.40
HD (Home Depot Inc) 399 $348.86 $139,195.14
IBIT 6000 $33.85 $203,100.00
JNJ (Johnson & Johnson) 1133 $254.66 $288,529.78
KKR (KKR & Co Inc) 1023 $90.13 $92,202.99
LULU (Lululemon Athletica Inc) 439 $117.57 $51,613.23
MRK (Merck & Co Inc) 1724 $128.66 $221,809.84
MSFT (Microsoft Corp) 424 $372.97 $158,139.28
ORCL (Oracle Corp) 898 $148.53 $133,379.94
PANW (Palo Alto Networks Inc) 894 $304.20 $271,954.80
PG (Procter & Gamble Co) 1010 $149.02 $150,510.20
REGN (Regeneron Pharmaceuticals Inc) 225 $632.90 $142,402.50
SHW (Sherwin-Williams Co) 459 $344.07 $157,928.13
SNPS (Synopsys Inc) 370 $454.34 $168,105.80
UNH (UnitedHealth Group Inc) 316 $427.89 $135,213.24
MLR (Miller Industries Inc) 361 $52.93 $19,107.73

Total for Geneva: $6,344,514.52


Portfolio: Monaco

Symbol Qty Current Price Total
ADBE (Adobe Inc) 1130 $202.73 $229,084.90
AMD (Advanced Micro Devices Inc) 4350 $521.58 $2,268,873.00
GOOGL (Alphabet Inc) 2585 $337.39 $872,153.15
AMZN (Amazon.com Inc) 2090 $232.69 $486,322.10
AAPL (Apple Inc) 2110 $283.78 $598,775.80
AMAT (Applied Materials Inc) 2880 $626.84 $1,805,299.20
ASML (ASML Holding NV) 735 $1,794.62 $1,319,045.70
C (Citigroup Inc) 6200 $141.76 $878,912.00
DHI (D.R. Horton Inc) 3425 $166.29 $569,543.25
LLY (Eli Lilly and Co) 620 $1,208.12 $749,034.40
FTCHQ (Farfetch Ltd) 350000 $0.00 $0.35
HD (Home Depot Inc) 1190 $348.86 $415,143.40
JNJ (Johnson & Johnson) 3290 $254.66 $837,831.40
KKR (KKR & Co Inc) 3050 $90.13 $274,896.50
LIN (Linde PLC) 1130 $519.62 $587,170.60
LULU (Lululemon Athletica Inc) 1215 $117.57 $142,847.55
MRK (Merck & Co Inc) 5150 $128.66 $662,599.00
MSFT (Microsoft Corp) 1140 $372.97 $425,185.80
ORCL (Oracle Corp) 3085 $148.53 $458,215.05
PANW (Palo Alto Networks Inc) 2580 $304.20 $784,836.00
PG (Procter & Gamble Co) 2960 $149.02 $441,099.20
REGN (Regeneron Pharmaceuticals Inc) 735 $632.90 $465,181.50
SHW (Sherwin-Williams Co) 1385 $344.07 $476,536.95
SNPS (Synopsys Inc) 965 $454.34 $438,438.10
TSM (Taiwan Semiconductor Manufacturing Co Ltd) 2525 $432.35 $1,091,683.75
UNH (UnitedHealth Group Inc) 920 $427.89 $393,658.80
IBIT 8600 $33.85 $291,110.00

Total for Monaco: $17,963,477.45


Combined portfolio value: $24,307,991.97