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$23,413,491

Дашборд

Portfolio: Geneva

Symbol Qty Current Price Total
LIN (Linde PLC) 423 $501.92 $212,312.16
ASML (ASML Holding NV) 223 $1,749.04 $390,035.92
TSM (Taiwan Semiconductor Manufacturing Co Ltd) 846 $426.80 $361,072.80
ADBE (Adobe Inc) 406 $244.99 $99,465.94
AMD (Advanced Micro Devices Inc) 1350 $490.33 $661,945.50
GOOGL (Alphabet Inc) 946 $363.31 $343,691.26
AMZN (Amazon.com Inc) 800 $245.22 $196,176.00
AAPL (Apple Inc) 746 $301.54 $224,948.84
AMAT (Applied Materials Inc) 964 $492.17 $474,451.88
C (Citigroup Inc) 3274 $133.28 $436,358.72
DHI (D.R. Horton Inc) 1130 $144.28 $163,036.40
LLY (Eli Lilly and Co) 220 $1,149.15 $252,813.00
HD (Home Depot Inc) 399 $309.71 $123,574.29
IBIT 6000 $35.89 $215,340.00
JNJ (Johnson & Johnson) 1133 $232.16 $263,037.28
KKR (KKR & Co Inc) 1023 $93.21 $95,353.83
LULU (Lululemon Athletica Inc) 439 $117.55 $51,604.45
MRK (Merck & Co Inc) 1724 $119.52 $206,052.48
MSFT (Microsoft Corp) 424 $411.74 $174,577.76
ORCL (Oracle Corp) 898 $211.82 $190,214.36
PANW (Palo Alto Networks Inc) 894 $266.33 $238,099.02
PG (Procter & Gamble Co) 1010 $145.10 $146,551.00
REGN (Regeneron Pharmaceuticals Inc) 225 $611.34 $137,551.50
SHW (Sherwin-Williams Co) 459 $299.55 $137,493.45
SNPS (Synopsys Inc) 370 $473.48 $175,187.60
UNH (UnitedHealth Group Inc) 316 $406.57 $128,476.12
MLR (Miller Industries Inc) 361 $47.87 $17,281.07

Total for Geneva: $6,116,702.63


Portfolio: Monaco

Symbol Qty Current Price Total
ADBE (Adobe Inc) 1130 $244.99 $276,838.70
AMD (Advanced Micro Devices Inc) 4350 $490.33 $2,132,935.50
GOOGL (Alphabet Inc) 2585 $363.31 $939,156.35
AMZN (Amazon.com Inc) 2090 $245.22 $512,509.80
AAPL (Apple Inc) 2110 $301.54 $636,249.40
AMAT (Applied Materials Inc) 2880 $492.17 $1,417,449.60
ASML (ASML Holding NV) 735 $1,749.04 $1,285,544.40
C (Citigroup Inc) 6200 $133.28 $826,336.00
DHI (D.R. Horton Inc) 3425 $144.28 $494,159.00
LLY (Eli Lilly and Co) 620 $1,149.15 $712,473.00
FTCHQ (Farfetch Ltd) 350000 $0.00 $0.35
HD (Home Depot Inc) 1190 $309.71 $368,554.90
JNJ (Johnson & Johnson) 3290 $232.16 $763,806.40
KKR (KKR & Co Inc) 3050 $93.21 $284,290.50
LIN (Linde PLC) 1130 $501.92 $567,169.60
LULU (Lululemon Athletica Inc) 1215 $117.55 $142,823.25
MRK (Merck & Co Inc) 5150 $119.52 $615,528.00
MSFT (Microsoft Corp) 1140 $411.74 $469,383.60
ORCL (Oracle Corp) 3085 $211.82 $653,464.70
PANW (Palo Alto Networks Inc) 2580 $266.33 $687,131.40
PG (Procter & Gamble Co) 2960 $145.10 $429,496.00
REGN (Regeneron Pharmaceuticals Inc) 735 $611.34 $449,334.90
SHW (Sherwin-Williams Co) 1385 $299.55 $414,876.75
SNPS (Synopsys Inc) 965 $473.48 $456,908.20
TSM (Taiwan Semiconductor Manufacturing Co Ltd) 2525 $426.80 $1,077,670.00
UNH (UnitedHealth Group Inc) 920 $406.57 $374,044.40
IBIT 8600 $35.89 $308,654.00

Total for Monaco: $17,296,788.70


Combined portfolio value: $23,413,491.33