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$19,201,405

Дашборд

Portfolio: Geneva

Symbol Qty Current Price Total
LIN (Linde PLC) 423 $484.74 $205,045.02
ASML (ASML Holding NV) 223 $1,292.80 $288,294.40
TSM (Taiwan Semiconductor Manufacturing Co Ltd) 846 $338.89 $286,700.94
ADBE (Adobe Inc) 406 $283.62 $115,149.72
AMD (Advanced Micro Devices Inc) 1350 $192.43 $259,780.50
GOOGL (Alphabet Inc) 946 $298.52 $282,399.92
AMZN (Amazon.com Inc) 800 $213.21 $170,568.00
AAPL (Apple Inc) 746 $257.46 $192,065.16
AMAT (Applied Materials Inc) 964 $324.74 $313,049.36
C (Citigroup Inc) 3274 $106.53 $348,779.22
DHI (D.R. Horton Inc) 1130 $147.26 $166,403.80
LLY (Eli Lilly and Co) 220 $990.33 $217,872.60
HD (Home Depot Inc) 399 $357.92 $142,810.08
IBIT 6000 $38.60 $231,600.00
JNJ (Johnson & Johnson) 1133 $240.40 $272,373.20
KKR (KKR & Co Inc) 1023 $91.33 $93,430.59
LULU (Lululemon Athletica Inc) 439 $170.13 $74,687.07
MRK (Merck & Co Inc) 1724 $115.79 $199,621.96
MSFT (Microsoft Corp) 424 $408.96 $173,399.04
ORCL (Oracle Corp) 898 $152.96 $137,358.08
PANW (Palo Alto Networks Inc) 894 $165.05 $147,554.70
PG (Procter & Gamble Co) 1010 $153.63 $155,166.30
REGN (Regeneron Pharmaceuticals Inc) 225 $759.86 $170,968.50
SHW (Sherwin-Williams Co) 459 $329.88 $151,414.92
SNPS (Synopsys Inc) 370 $437.41 $161,841.70
UNH (UnitedHealth Group Inc) 316 $286.48 $90,527.68
MLR (Miller Industries Inc) 361 $45.96 $16,591.56

Total for Geneva: $5,065,454.02


Portfolio: Monaco

Symbol Qty Current Price Total
ADBE (Adobe Inc) 1130 $283.62 $320,490.60
AMD (Advanced Micro Devices Inc) 4350 $192.43 $837,070.50
GOOGL (Alphabet Inc) 2585 $298.52 $771,674.20
AMZN (Amazon.com Inc) 2090 $213.21 $445,608.90
AAPL (Apple Inc) 2110 $257.46 $543,240.60
AMAT (Applied Materials Inc) 2880 $324.74 $935,251.20
ASML (ASML Holding NV) 735 $1,292.80 $950,208.00
C (Citigroup Inc) 6200 $106.53 $660,486.00
DHI (D.R. Horton Inc) 3425 $147.26 $504,365.50
LLY (Eli Lilly and Co) 620 $990.33 $614,004.60
FTCHQ (Farfetch Ltd) 350000 $0.00 $0.35
HD (Home Depot Inc) 1190 $357.92 $425,924.80
JNJ (Johnson & Johnson) 3290 $240.40 $790,916.00
KKR (KKR & Co Inc) 3050 $91.33 $278,556.50
LIN (Linde PLC) 1130 $484.74 $547,756.20
LULU (Lululemon Athletica Inc) 1215 $170.13 $206,707.95
MRK (Merck & Co Inc) 5150 $115.79 $596,318.50
MSFT (Microsoft Corp) 1140 $408.96 $466,214.40
ORCL (Oracle Corp) 3085 $152.96 $471,881.60
PANW (Palo Alto Networks Inc) 2580 $165.05 $425,829.00
PG (Procter & Gamble Co) 2960 $153.63 $454,744.80
REGN (Regeneron Pharmaceuticals Inc) 735 $759.86 $558,497.10
SHW (Sherwin-Williams Co) 1385 $329.88 $456,883.80
SNPS (Synopsys Inc) 965 $437.41 $422,100.65
TSM (Taiwan Semiconductor Manufacturing Co Ltd) 2525 $338.89 $855,697.25
UNH (UnitedHealth Group Inc) 920 $286.48 $263,561.60
IBIT 8600 $38.60 $331,960.00

Total for Monaco: $14,135,950.60


Combined portfolio value: $19,201,404.62