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$15,539,779

Дашборд

Portfolio: Geneva

Symbol Qty Current Price Total
LIN (Linde PLC) 423 $448.00 $189,504.00
ASML (ASML Holding NV) 223 $672.76 $150,025.48
TSM (Taiwan Semiconductor Manufacturing Co Ltd) 846 $163.40 $138,236.40
ADBE (Adobe Inc) 406 $368.62 $149,659.72
AMD (Advanced Micro Devices Inc) 1350 $96.39 $130,126.50
GOOGL (Alphabet Inc) 946 $160.61 $151,937.06
AMZN (Amazon.com Inc) 800 $187.70 $150,160.00
AAPL (Apple Inc) 746 $210.14 $156,764.44
AMAT (Applied Materials Inc) 964 $150.79 $145,361.56
C (Citigroup Inc) 3274 $68.28 $223,548.72
DHI (DR Horton Inc) 1130 $125.17 $141,442.10
LLY (Eli Lilly and Co) 220 $877.29 $193,003.80
HD (Home Depot Inc) 399 $356.92 $142,411.08
IBIT 6000 $53.88 $323,280.00
JNJ (Johnson & Johnson) 1133 $155.35 $176,011.55
KKR (KKR & Co Inc) 1023 $113.93 $116,550.39
LULU (Lululemon Athletica Inc) 439 $268.52 $117,880.28
MRK (Merck & Co Inc) 1724 $83.19 $143,419.56
MSFT (Microsoft Corp) 424 $391.16 $165,851.84
ORCL (Oracle Corp) 898 $140.14 $125,845.72
PANW (Palo Alto Networks Inc) 894 $181.54 $162,296.76
PG (Procter & Gamble Co) 1010 $161.85 $163,468.50
REGN (Regeneron Pharmaceuticals Inc) 225 $610.86 $137,443.50
SHW (Sherwin-Williams Co) 459 $332.20 $152,479.80
SNPS (Synopsys Inc) 370 $443.97 $164,268.90
UNH (UnitedHealth Group Inc) 316 $420.00 $132,720.00
MLR (Miller Industries Inc) 361 $41.14 $14,851.54

Total for Geneva: $4,158,549.20


Portfolio: Monaco

Symbol Qty Current Price Total
ADBE (Adobe Inc) 1130 $368.62 $416,540.60
AMD (Advanced Micro Devices Inc) 4350 $96.39 $419,296.50
GOOGL (Alphabet Inc) 2585 $160.61 $415,176.85
AMZN (Amazon.com Inc) 2090 $187.70 $392,293.00
AAPL (Apple Inc) 2110 $210.14 $443,395.40
AMAT (Applied Materials Inc) 2880 $150.79 $434,275.20
ASML (ASML Holding NV) 735 $672.76 $494,478.60
C (Citigroup Inc) 6200 $68.28 $423,336.00
DHI (DR Horton Inc) 3425 $125.17 $428,707.25
LLY (Eli Lilly and Co) 620 $877.29 $543,919.80
FTCHQ (Farfetch Ltd) 350000 $0.00 $0.35
HD (Home Depot Inc) 1190 $356.92 $424,734.80
JNJ (Johnson & Johnson) 3290 $155.35 $511,101.50
KKR (KKR & Co Inc) 3050 $113.93 $347,486.50
LIN (Linde PLC) 1130 $448.00 $506,240.00
LULU (Lululemon Athletica Inc) 1215 $268.52 $326,251.80
MRK (Merck & Co Inc) 5150 $83.19 $428,428.50
MSFT (Microsoft Corp) 1140 $391.16 $445,922.40
ORCL (Oracle Corp) 3085 $140.14 $432,331.90
PANW (Palo Alto Networks Inc) 2580 $181.54 $468,373.20
PG (Procter & Gamble Co) 2960 $161.85 $479,076.00
REGN (Regeneron Pharmaceuticals Inc) 735 $610.86 $448,982.10
SHW (Sherwin-Williams Co) 1385 $332.20 $460,097.00
SNPS (Synopsys Inc) 965 $443.97 $428,431.05
TSM (Taiwan Semiconductor Manufacturing Co Ltd) 2525 $163.40 $412,585.00
UNH (UnitedHealth Group Inc) 920 $420.00 $386,400.00
IBIT 8600 $53.88 $463,368.00

Total for Monaco: $11,381,229.30


Combined portfolio value: $15,539,778.50