Bellecapital International Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 213,669 | +213,669 | 0 | 24,396,726 | 3.90% | +24,396,726 |
| MERCADOLIBRE(MELI) | 0 | 10,184 | +10,184 | 0 | 17,286,220 | 2.76% | +17,286,220 |
| XOMETRY INC(XMTR) | 299,266 | 254,883 | -44,383 | 12,222,023 | 24,601,307 | 3.93% | +12,379,284 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 304,124 | +304,124 | 0 | 11,483,722 | 1.84% | +11,483,722 |
| META PLATFORMS INC(META) | 25,878 | 44,907 | +19,029 | 14,805,580 | 25,295,664 | 4.04% | +10,490,084 |
| ADVANCED MICRO DEVICES INC(AMD) | 124,490 | 60,641 | -63,849 | 25,325,001 | 35,226,963 | 5.63% | +9,901,962 |
| ARISTA NETWORKS INC(ANET) | 156,106 | 158,947 | +2,841 | 19,166,695 | 27,001,916 | 4.32% | +7,835,221 |
| MICROSOFT CORP(MSFT) | 63,734 | 80,945 | +17,211 | 23,592,415 | 30,194,104 | 4.83% | +6,601,689 |
| ALPHABET INC(GOOG) | 116,012 | 106,752 | -9,260 | 33,360,411 | 38,149,962 | 6.10% | +4,789,551 |
| APPLE INC(AAPL) | 112,489 | 114,638 | +2,149 | 28,548,583 | 33,171,652 | 5.30% | +4,623,069 |
| ABBVIE INC(ABBV) | 66,887 | 75,615 | +8,728 | 14,547,254 | 19,027,759 | 3.04% | +4,480,505 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 128,714 | +128,714 | 0 | 4,284,889 | 0.69% | +4,284,889 |
| ALPHABET INC(GOOG) | 8,203 | 16,805 | +8,602 | 2,353,113 | 5,937,711 | 0.95% | +3,584,598 |
| SYNOPSYS INC(SNPS) | 39,531 | 42,627 | +3,096 | 15,673,251 | 19,014,626 | 3.04% | +3,341,375 |
| BOOKING HOLDINGS INC(BKNG) | 3,339 | 97,405 | +94,066 | 14,058,275 | 17,361,467 | 2.78% | +3,303,192 |
| AMAZON COM INC(AMZN) | 59,892 | 64,135 | +4,243 | 12,473,707 | 15,285,936 | 2.44% | +2,812,229 |
| FERRARI N V | 35,936 | 37,954 | +2,018 | 11,985,910 | 14,051,068 | 2.25% | +2,065,158 |
| APPLIED MATLS INC | 4,533 | 4,413 | -120 | 1,549,334 | 3,190,599 | 0.51% | +1,641,265 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,038 | 18,781 | +2,743 | 7,883,158 | 9,416,042 | 1.51% | +1,532,884 |
| AUTOMATIC DATA PROCESSING IN | 11,195 | 15,779 | +4,584 | 2,274,600 | 3,533,707 | 0.57% | +1,259,107 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 34,658 | +34,658 | 0 | 1,174,213 | 0.19% | +1,174,213 |
| SPDR GOLD TR(GLD) | 16,241 | 21,953 | +5,712 | 6,988,340 | 8,087,046 | 1.29% | +1,098,706 |
| AMERICAN CENTY ETF TR | 64,859 | 64,859 | 0 | 5,226,338 | 6,258,245 | 1.00% | +1,031,907 |
| ALTRIA GROUP INC(MO) | 72,671 | 79,059 | +6,388 | 4,795,559 | 5,688,295 | 0.91% | +892,736 |
| FASTENAL CO(FAST) | 282,028 | 287,644 | +5,616 | 13,086,099 | 13,815,541 | 2.21% | +729,442 |
| NVIDIA CORPORATION(NVDA) | 31,187 | 30,731 | -456 | 5,439,013 | 6,148,966 | 0.98% | +709,953 |
| BROOKFIELD CORP(BN) | 347,621 | 346,112 | -1,509 | 14,061,999 | 14,740,453 | 2.36% | +678,454 |
| ASTRAZENECA PLC(AZN) | 0 | 2,387 | +2,387 | 0 | 445,985 | 0.07% | +445,985 |
| UBS GROUP AG(UBS) | 56,150 | 51,154 | -4,996 | 2,153,901 | 2,533,979 | 0.41% | +380,078 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 11,443 | +11,443 | 0 | 338,026 | 0.05% | +338,026 |
| VANGUARD SCOTTSDALE FDS | 55,918 | 60,226 | +4,308 | 4,432,620 | 4,759,661 | 0.76% | +327,041 |
| LOGITECH INTL S A | 57,152 | 58,490 | +1,338 | 5,162,300 | 5,477,968 | 0.88% | +315,668 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 4,120 | +4,120 | 0 | 308,217 | 0.05% | +308,217 |
| CMB.TECH NV(CMBT) | 26,185 | 43,711 | +17,526 | 330,608 | 618,658 | 0.10% | +288,050 |
| ISHARES TR | 0 | 2,980 | +2,980 | 0 | 272,305 | 0.04% | +272,305 |
| ALASKA AIR GROUP INC | 0 | 5,200 | +5,200 | 0 | 271,440 | 0.04% | +271,440 |
| APA CORPORATION(APA) | 0 | 8,310 | +8,310 | 0 | 270,657 | 0.04% | +270,657 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 92,083 | 65,724 | -26,359 | 31,119,450 | 31,387,811 | 5.02% | +268,361 |
| SELECT SECTOR SPDR TR | 4,460 | 4,459 | -1 | 592,734 | 849,529 | 0.14% | +256,795 |
| SPDR INDEX SHS FDS | 0 | 6,200 | +6,200 | 0 | 253,937 | 0.04% | +253,937 |
| AMERICAN CENTY ETF TR | 79,245 | 79,245 | 0 | 7,913,406 | 8,166,197 | 1.31% | +252,791 |
| SPDR INDEX SHS FDS | 0 | 2,690 | +2,690 | 0 | 232,739 | 0.04% | +232,739 |
| AMRIZE LTD(AMRZ) | 111,475 | 118,676 | +7,201 | 6,058,696 | 6,283,797 | 1.00% | +225,101 |
| ARK ETF TR | 0 | 5,031 | +5,031 | 0 | 211,604 | 0.03% | +211,604 |
| SPDR SERIES TRUST | 0 | 8,217 | +8,217 | 0 | 205,672 | 0.03% | +205,672 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,940 | +3,940 | 0 | 191,366 | 0.03% | +191,366 |
| LIBERTY MEDIA CORP DEL(FWONA) | 17,575 | 17,575 | 0 | 1,494,227 | 1,672,086 | 0.27% | +177,859 |
| COINSHARES PLC | 0 | 46,364 | +46,364 | 0 | 174,792 | 0.03% | +174,792 |
| INVESCO EXCHANGE TRADED FD T | 9,545 | 9,545 | 0 | 725,611 | 893,698 | 0.14% | +168,087 |
| TIDAL TRUST II | 16,584 | 19,965 | +3,381 | 461,228 | 629,073 | 0.10% | +167,845 |
| SLB LIMITED(SLB) | 0 | 3,500 | +3,500 | 0 | 162,715 | 0.03% | +162,715 |
| JOHNSON & JOHNSON(JNJ) | 11,472 | 11,680 | +208 | 2,804,216 | 2,966,370 | 0.47% | +162,154 |
| LISTED FDS TR | 0 | 2,443 | +2,443 | 0 | 157,085 | 0.03% | +157,085 |
| INVESCO EXCHANGE TRADED FD T | 5,161 | 5,250 | +89 | 748,448 | 893,235 | 0.14% | +144,787 |
| STELLANTIS N.V(STLA) | 0 | 24,960 | +24,960 | 0 | 143,270 | 0.02% | +143,270 |
| COCA COLA CO(KO) | 29,420 | 29,274 | -146 | 2,237,391 | 2,379,098 | 0.38% | +141,707 |
| ISHARES TR | 0 | 5,579 | +5,579 | 0 | 141,622 | 0.02% | +141,622 |
| ISHARES TR | 0 | 6,992 | +6,992 | 0 | 141,168 | 0.02% | +141,168 |
| BECTON DICKINSON & CO(BDX) | 0 | 900 | +900 | 0 | 136,197 | 0.02% | +136,197 |
| SCHWAB STRATEGIC TR | 0 | 3,640 | +3,640 | 0 | 134,207 | 0.02% | +134,207 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 2,400 | +2,400 | 0 | 126,360 | 0.02% | +126,360 |
| SCHWAB STRATEGIC TR | 0 | 3,297 | +3,297 | 0 | 119,121 | 0.02% | +119,121 |
| SELECT SECTOR SPDR TR | 0 | 2,585 | +2,585 | 0 | 117,204 | 0.02% | +117,204 |
| ISHARES TR | 2,508 | 2,508 | 0 | 250,725 | 362,356 | 0.06% | +111,631 |
| PHILIP MORRIS INTL INC(PM) | 6,819 | 6,819 | 0 | 1,127,453 | 1,233,625 | 0.20% | +106,172 |
| GLOBAL X FDS | 0 | 2,764 | +2,764 | 0 | 88,255 | 0.01% | +88,255 |
| VANECK ETF TRUST | 0 | 6,212 | +6,212 | 0 | 78,644 | 0.01% | +78,644 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 2,600 | +2,600 | 0 | 78,442 | 0.01% | +78,442 |
| NOVO-NORDISK A S(NVO) | 0 | 1,611 | +1,611 | 0 | 77,231 | 0.01% | +77,231 |
| JPMORGAN CHASE & CO(JPM) | 1,376 | 1,459 | +83 | 404,764 | 477,574 | 0.08% | +72,810 |
| ISHARES INC | 0 | 1,000 | +1,000 | 0 | 62,850 | 0.01% | +62,850 |
| GENERAL DYNAMICS CORP(GD) | 735 | 867 | +132 | 252,267 | 307,126 | 0.05% | +54,859 |
| ISHARES TR | 5,650 | 5,650 | 0 | 381,545 | 435,672 | 0.07% | +54,127 |
| LITMAN GREGORY FDS TR | 14,966 | 16,291 | +1,325 | 451,225 | 498,668 | 0.08% | +47,443 |
| VISA INC(V) | 1,155 | 1,155 | 0 | 349,087 | 396,269 | 0.06% | +47,182 |
| TIDAL TRUST II | 15,367 | 17,138 | +1,771 | 270,226 | 316,652 | 0.05% | +46,426 |
| VANGUARD SCOTTSDALE FDS | 0 | 770 | +770 | 0 | 45,415 | 0.01% | +45,415 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 2,459 | +2,459 | 0 | 44,090 | 0.01% | +44,090 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,042 | +2,042 | 0 | 41,596 | 0.01% | +41,596 |
| CALIFORNIA RES CORP(CRC) | 0 | 785 | +785 | 0 | 41,503 | 0.01% | +41,503 |
| HOME DEPOT INC(HD) | 893 | 941 | +48 | 293,699 | 331,872 | 0.05% | +38,173 |
| DLOCAL LTD(DLO) | 0 | 2,662 | +2,662 | 0 | 34,593 | 0.01% | +34,593 |
| ISHARES TR | 4,291 | 4,291 | 0 | 438,755 | 472,654 | 0.08% | +33,899 |
| ABRDN PLATINUM ETF TRUST | 0 | 2,050 | +2,050 | 0 | 28,967 | 0.00% | +28,967 |
| AMERICAN EXPRESS CO(AXP) | 783 | 783 | 0 | 236,842 | 264,850 | 0.04% | +28,008 |
| OMEGA HEALTHCARE INVS INC(OHI) | 5,200 | 5,200 | 0 | 227,864 | 247,936 | 0.04% | +20,072 |
| ECOLAB INC(ECL) | 1,100 | 1,100 | 0 | 292,622 | 306,471 | 0.05% | +13,849 |
| CELSIUS HLDGS INC(CELH) | 0 | 286 | +286 | 0 | 8,374 | 0.00% | +8,374 |
| ISHARES TR | 27,000 | 27,000 | 0 | 818,640 | 823,230 | 0.13% | +4,590 |
| PIMCO ETF TR | 15,959 | 15,959 | 0 | 1,488,496 | 1,492,486 | 0.24% | +3,990 |
| ISHARES TR | 9,631 | 9,631 | 0 | 766,242 | 770,191 | 0.12% | +3,949 |
| SABRA HEALTH CARE REIT INC(SBRA) | 12,000 | 12,000 | 0 | 230,760 | 234,120 | 0.04% | +3,360 |
| ISHARES TR | 9,173 | 9,173 | 0 | 999,765 | 1,000,499 | 0.16% | +734 |
| ISHARES TR | 8,936 | 8,936 | 0 | 475,574 | 475,127 | 0.08% | -447 |
| ALCON INC(ALC)(Call) | 62,300 | 0 | -62,300 | 623 | 0 | — | -623 |
| VANGUARD SCOTTSDALE FDS | 17,321 | 17,321 | 0 | 1,433,313 | 1,431,581 | 0.23% | -1,732 |
| SOUTHERN CO(SO) | 3,000 | 3,000 | 0 | 289,560 | 287,130 | 0.05% | -2,430 |
| PROCTER & GAMBLE CO(PG) | 4,703 | 4,592 | -111 | 679,301 | 673,371 | 0.11% | -5,930 |
| INTUITIVE SURGICAL INC | 5,439 | 6,260 | +821 | 2,507,325 | 2,489,477 | 0.40% | -17,848 |
| MCDONALDS CORP(MCD) | 6,056 | 6,824 | +768 | 1,882,144 | 1,844,595 | 0.29% | -37,549 |