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$20,571,319

Дашборд

Portfolio: Geneva

Symbol Qty Current Price Total
LIN (Linde PLC) 423 $499.65 $211,351.95
ASML (ASML Holding NV) 223 $1,518.30 $338,580.90
TSM (Taiwan Semiconductor Manufacturing Co Ltd) 846 $379.89 $321,386.94
ADBE (Adobe Inc) 406 $235.72 $95,702.32
AMD (Advanced Micro Devices Inc) 1350 $255.07 $344,344.50
GOOGL (Alphabet Inc) 946 $332.91 $314,932.86
AMZN (Amazon.com Inc) 800 $249.02 $199,216.00
AAPL (Apple Inc) 746 $258.83 $193,087.18
AMAT (Applied Materials Inc) 964 $395.64 $381,396.96
C (Citigroup Inc) 3274 $129.58 $424,244.92
DHI (D.R. Horton Inc) 1130 $145.25 $164,132.50
LLY (Eli Lilly and Co) 220 $922.50 $202,950.00
HD (Home Depot Inc) 399 $342.71 $136,741.29
IBIT 6000 $42.13 $252,780.00
JNJ (Johnson & Johnson) 1133 $240.10 $272,033.30
KKR (KKR & Co Inc) 1023 $100.43 $102,739.89
LULU (Lululemon Athletica Inc) 439 $160.60 $70,503.40
MRK (Merck & Co Inc) 1724 $119.96 $206,811.04
MSFT (Microsoft Corp) 424 $393.11 $166,678.64
ORCL (Oracle Corp) 898 $163.00 $146,374.00
PANW (Palo Alto Networks Inc) 894 $161.59 $144,461.46
PG (Procter & Gamble Co) 1010 $144.38 $145,823.80
REGN (Regeneron Pharmaceuticals Inc) 225 $755.51 $169,989.75
SHW (Sherwin-Williams Co) 459 $333.60 $153,122.40
SNPS (Synopsys Inc) 370 $418.80 $154,956.00
UNH (UnitedHealth Group Inc) 316 $314.19 $99,284.04
MLR (Miller Industries Inc) 361 $48.38 $17,465.18

Total for Geneva: $5,431,091.22


Portfolio: Monaco

Symbol Qty Current Price Total
ADBE (Adobe Inc) 1130 $235.72 $266,363.60
AMD (Advanced Micro Devices Inc) 4350 $255.07 $1,109,554.50
GOOGL (Alphabet Inc) 2585 $332.91 $860,572.35
AMZN (Amazon.com Inc) 2090 $249.02 $520,451.80
AAPL (Apple Inc) 2110 $258.83 $546,131.30
AMAT (Applied Materials Inc) 2880 $395.64 $1,139,443.20
ASML (ASML Holding NV) 735 $1,518.30 $1,115,950.50
C (Citigroup Inc) 6200 $129.58 $803,396.00
DHI (D.R. Horton Inc) 3425 $145.25 $497,481.25
LLY (Eli Lilly and Co) 620 $922.50 $571,950.00
FTCHQ (Farfetch Ltd) 350000 $0.00 $0.35
HD (Home Depot Inc) 1190 $342.71 $407,824.90
JNJ (Johnson & Johnson) 3290 $240.10 $789,929.00
KKR (KKR & Co Inc) 3050 $100.43 $306,311.50
LIN (Linde PLC) 1130 $499.65 $564,604.50
LULU (Lululemon Athletica Inc) 1215 $160.60 $195,129.00
MRK (Merck & Co Inc) 5150 $119.96 $617,794.00
MSFT (Microsoft Corp) 1140 $393.11 $448,145.40
ORCL (Oracle Corp) 3085 $163.00 $502,855.00
PANW (Palo Alto Networks Inc) 2580 $161.59 $416,902.20
PG (Procter & Gamble Co) 2960 $144.38 $427,364.80
REGN (Regeneron Pharmaceuticals Inc) 735 $755.51 $555,299.85
SHW (Sherwin-Williams Co) 1385 $333.60 $462,036.00
SNPS (Synopsys Inc) 965 $418.80 $404,142.00
TSM (Taiwan Semiconductor Manufacturing Co Ltd) 2525 $379.89 $959,222.25
UNH (UnitedHealth Group Inc) 920 $314.19 $289,054.80
IBIT 8600 $42.13 $362,318.00

Total for Monaco: $15,140,228.05


Combined portfolio value: $20,571,319.27