Bellecapital International Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 2 | 18 | +16 | 1,457,600 | 13,575,600 | 2.19% | +12,118,000 |
| XOMETRY INC(XMTR) | 517,664 | 514,350 | -3,314 | 17,491,867 | 28,016,645 | 4.52% | +10,524,778 |
| ARISTA NETWORKS INC(ANET) | 225,711 | 227,125 | +1,414 | 23,092,492 | 33,094,384 | 5.34% | +10,001,892 |
| ALPHABET INC(GOOG) | 131,351 | 130,561 | -790 | 23,147,987 | 31,739,379 | 5.12% | +8,591,392 |
| APPLE INC(AAPL) | 118,126 | 118,714 | +588 | 24,235,911 | 30,228,146 | 4.88% | +5,992,235 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 112,081 | 112,055 | -26 | 25,385,226 | 31,295,841 | 5.05% | +5,910,615 |
| ABBVIE INC(ABBV) | 62,280 | 65,843 | +3,563 | 11,560,414 | 15,245,288 | 2.46% | +3,684,874 |
| ADVANCED MICRO DEVICES INC(AMD) | 168,355 | 169,810 | +1,455 | 23,889,575 | 27,473,560 | 4.44% | +3,583,985 |
| ISHARES GOLD TR(IAU) | 0 | 48,430 | +48,430 | 0 | 3,524,251 | 0.57% | +3,524,251 |
| ALPHABET INC(GOOG) | 41,939 | 41,331 | -608 | 7,439,559 | 10,066,165 | 1.63% | +2,626,606 |
| SHOPIFY INC(SHOP) | 81,687 | 80,794 | -893 | 9,422,595 | 12,006,796 | 1.94% | +2,584,201 |
| REGENERON PHARMACEUTICALS(REGN) | 25,503 | 27,779 | +2,276 | 13,389,075 | 15,619,298 | 2.52% | +2,230,223 |
| FASTENAL CO(FAST) | 279,202 | 280,622 | +1,420 | 11,726,484 | 13,761,703 | 2.22% | +2,035,219 |
| MICROSOFT CORP(MSFT) | 65,151 | 65,894 | +743 | 32,406,759 | 34,129,797 | 5.51% | +1,723,038 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,496 | 15,373 | +877 | 5,877,548 | 7,456,212 | 1.20% | +1,578,664 |
| COCA COLA CO(KO) | 11,121 | 35,271 | +24,150 | 786,811 | 2,339,173 | 0.38% | +1,552,362 |
| JOHNSON & JOHNSON(JNJ) | 7,351 | 14,098 | +6,747 | 1,122,865 | 2,614,051 | 0.42% | +1,491,186 |
| ISHARES BITCOIN TR(IBIT) | 55,894 | 75,229 | +19,335 | 3,421,272 | 4,889,885 | 0.79% | +1,468,613 |
| WAL-MART STORES INC(WMT) | 199,845 | 203,758 | +3,913 | 19,540,844 | 20,999,299 | 3.39% | +1,458,455 |
| MCDONALDS CORP(MCD) | 0 | 4,550 | +4,550 | 0 | 1,382,700 | 0.22% | +1,382,700 |
| SYNOPSYS INC(SNPS) | 0 | 2,254 | +2,254 | 0 | 1,112,101 | 0.18% | +1,112,101 |
| INTUITIVE SURGICAL INC | 2,536 | 5,410 | +2,874 | 1,378,088 | 2,419,514 | 0.39% | +1,041,426 |
| ISHARES U S ETF TR | 0 | 19,908 | +19,908 | 0 | 1,005,553 | 0.16% | +1,005,553 |
| PHILIP MORRIS INTL INC(PM) | 2,765 | 9,084 | +6,319 | 503,589 | 1,473,425 | 0.24% | +969,836 |
| UNITEDHEALTH GROUP INC(UNH) | 16,411 | 16,448 | +37 | 5,119,740 | 5,679,494 | 0.92% | +559,754 |
| ALTRIA GROUP INC(MO) | 70,161 | 69,692 | -469 | 4,113,539 | 4,603,854 | 0.74% | +490,315 |
| TESLA MTRS INC(TSLA) | 4,284 | 4,145 | -139 | 1,360,855 | 1,843,364 | 0.30% | +482,509 |
| FAIR ISAAC CORP(FICO) | 112 | 446 | +334 | 204,732 | 667,452 | 0.11% | +462,720 |
| PHILLIPS 66(PSX) | 0 | 3,083 | +3,083 | 0 | 419,350 | 0.07% | +419,350 |
| PFIZER INC(PFE) | 205,972 | 211,251 | +5,279 | 4,992,761 | 5,382,675 | 0.87% | +389,914 |
| NVIDIA CORPORATION(NVDA) | 41,972 | 37,455 | -4,517 | 6,631,156 | 6,988,354 | 1.13% | +357,198 |
| COPART INC(CPRT) | 170,696 | 194,046 | +23,350 | 8,376,053 | 8,726,249 | 1.41% | +350,196 |
| GARMIN LTD(GRMN) | 10,100 | 9,903 | -197 | 2,108,072 | 2,438,317 | 0.39% | +330,245 |
| ROBLOX CORP(RBLX) | 8,130 | 8,130 | 0 | 855,276 | 1,126,168 | 0.18% | +270,892 |
| HOME DEPOT(HD) | 569 | 1,174 | +605 | 208,618 | 475,693 | 0.08% | +267,075 |
| BERKSHIRE HATHAWAY INC | 11,599 | 11,697 | +98 | 5,634,446 | 5,880,550 | 0.95% | +246,104 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 639 | +639 | 0 | 224,455 | 0.04% | +224,455 |
| DATADOG INC(DDOG) | 0 | 1,547 | +1,547 | 0 | 220,293 | 0.04% | +220,293 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 5,200 | +5,200 | 0 | 219,544 | 0.04% | +219,544 |
| INTUIT(INTU) | 0 | 310 | +310 | 0 | 211,702 | 0.03% | +211,702 |
| ISHARES TR | 0 | 2,332 | +2,332 | 0 | 203,607 | 0.03% | +203,607 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 612 | +612 | 0 | 201,391 | 0.03% | +201,391 |
| BROADCOM INC(AVGO) | 3,515 | 3,515 | 0 | 968,910 | 1,159,634 | 0.19% | +190,724 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,285 | 2,285 | 0 | 259,142 | 408,398 | 0.07% | +149,256 |
| ASML HOLDING N V | 841 | 841 | 0 | 673,969 | 814,164 | 0.13% | +140,195 |
| ORACLE COPR(ORCL) | 2,058 | 2,058 | 0 | 449,941 | 578,792 | 0.09% | +128,851 |
| COMFORT SYS USA INC(FIX) | 387 | 387 | 0 | 207,513 | 319,345 | 0.05% | +111,832 |
| ISHARES SILVER TR(SLV) | 9,741 | 9,741 | 0 | 319,602 | 412,726 | 0.07% | +93,124 |
| TRACTOR SUPPLY CO(TSCO) | 175,871 | 164,528 | -11,343 | 9,280,713 | 9,356,707 | 1.51% | +75,994 |
| VERTIV HOLDINGS CO(VRT) | 3,056 | 3,056 | 0 | 392,421 | 461,028 | 0.07% | +68,607 |
| TIDAL TR II | 13,339 | 14,777 | +1,438 | 306,051 | 366,804 | 0.06% | +60,753 |
| APPLIED MATLS INC | 2,766 | 2,766 | 0 | 506,372 | 566,311 | 0.09% | +59,939 |
| UBER TECHNOLOGIES INC(UBER) | 5,505 | 5,767 | +262 | 513,617 | 564,993 | 0.09% | +51,376 |
| FACEBOOK INC(META) | 7,797 | 7,897 | +100 | 5,754,888 | 5,799,399 | 0.94% | +44,511 |
| BLACKSTONE INC(BX) | 1,951 | 1,951 | 0 | 291,831 | 333,328 | 0.05% | +41,497 |
| MERCK & CO INC(MRK) | 2,615 | 2,915 | +300 | 207,003 | 244,656 | 0.04% | +37,653 |
| TIDAL TR II | 17,066 | 18,431 | +1,365 | 250,959 | 286,510 | 0.05% | +35,551 |
| HAMILTON INSURANCE GROUP LTD(HG) | 10,157 | 10,157 | 0 | 219,594 | 251,894 | 0.04% | +32,300 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 1,623,231 | 1,654,240 | 0.27% | +31,009 |
| MARA HOLDINGS INC(MARA) | 11,283 | 11,283 | 0 | 176,917 | 206,028 | 0.03% | +29,111 |
| JPMORGAN CHASE & CO(JPM) | 1,263 | 1,250 | -13 | 366,156 | 394,288 | 0.06% | +28,132 |
| ISHARES TR | 2,508 | 2,508 | 0 | 231,589 | 258,851 | 0.04% | +27,262 |
| ISHARES TR | 27,000 | 27,000 | 0 | 828,360 | 853,740 | 0.14% | +25,380 |
| OLD REP INTL CORP(ORI) | 5,713 | 5,713 | 0 | 219,608 | 242,631 | 0.04% | +23,023 |
| ISHARES TR | 4,291 | 4,291 | 0 | 406,057 | 428,885 | 0.07% | +22,828 |
| VANGUARD SCOTTSDALE FDS | 18,792 | 18,792 | 0 | 1,558,233 | 1,580,595 | 0.26% | +22,362 |
| EXXON MOBIL CORP | 4,499 | 4,499 | 0 | 484,992 | 507,262 | 0.08% | +22,270 |
| ISHARES TR | 421 | 421 | 0 | 261,399 | 281,775 | 0.05% | +20,376 |
| CSX CORP(CSX) | 7,000 | 7,000 | 0 | 228,410 | 248,570 | 0.04% | +20,160 |
| SPDR S&P 500 ETF TR(SPY) | 396 | 396 | 0 | 244,669 | 263,807 | 0.04% | +19,138 |
| ISHARES TR | 9,173 | 9,173 | 0 | 1,005,453 | 1,022,514 | 0.17% | +17,061 |
| MUELLER WTR PRODS INC(MWA) | 8,869 | 8,869 | 0 | 213,211 | 226,337 | 0.04% | +13,126 |
| PINDUODUO INC(PDD) | 0 | 0 | 0 | 978,560 | 991,650 | 0.16% | +13,090 |
| VANGUARD INDEX FDS | 1,137 | 1,137 | 0 | 200,953 | 212,039 | 0.03% | +11,086 |
| AMERICAN EXPRESS CO(AXP) | 783 | 783 | 0 | 249,761 | 260,081 | 0.04% | +10,320 |
| SPDR INDEX SHS FDS | 3,890 | 3,890 | 0 | 232,350 | 241,647 | 0.04% | +9,297 |
| ISHARES TR | 9,336 | 9,336 | 0 | 497,515 | 504,984 | 0.08% | +7,469 |
| ANALOG DEVICES INC(ADI) | 867 | 867 | 0 | 206,363 | 213,022 | 0.03% | +6,659 |
| UNION PAC CORP(UNP) | 931 | 931 | 0 | 214,204 | 220,060 | 0.04% | +5,856 |
| ECOLAB INC(ECL) | 1,100 | 1,100 | 0 | 296,384 | 301,246 | 0.05% | +4,862 |
| SELECT SECTOR SPDR TR | 2,472 | 2,230 | -242 | 625,985 | 628,548 | 0.10% | +2,563 |
| SABRA HEALTH CARE REIT INC(SBRA) | 12,000 | 12,000 | 0 | 221,280 | 223,680 | 0.04% | +2,400 |
| ISHARES | 3,855 | 3,855 | 0 | 211,293 | 212,950 | 0.03% | +1,657 |
| VANGUARD SCOTTSDALE FDS | 3,371 | 3,371 | 0 | 267,995 | 269,444 | 0.04% | +1,449 |
| LIBERTY MEDIA CORP DEL(FWONA) | 17,725 | 17,725 | 0 | 1,852,263 | 1,851,376 | 0.30% | -887 |
| PALO ALTO NETWORKS INC(PANW) | 1,915 | 1,915 | 0 | 391,886 | 389,932 | 0.06% | -1,954 |
| ABBOTT LABS | 2,000 | 2,000 | 0 | 272,020 | 267,880 | 0.04% | -4,140 |
| GALLAGHER ARTHUR J & CO(AJG) | 848 | 848 | 0 | 271,462 | 262,660 | 0.04% | -8,802 |
| GENIUS GROUP LTD | 32,000 | 32,000 | 0 | 43,520 | 30,880 | 0.00% | -12,640 |
| MAKEMYTRIP LIMITED MAURITIUS | 3,037 | 3,037 | 0 | 297,687 | 284,263 | 0.05% | -13,424 |
| QUALCOMM INC(QCOM) | 2,180 | 1,935 | -245 | 347,187 | 321,907 | 0.05% | -25,280 |
| GAMESQUARE HLDGS INC | 151,577 | 151,577 | 0 | 131,720 | 102,890 | 0.02% | -28,830 |
| FREEPORT-MCMORAN INC(FCX) | 8,107 | 8,107 | 0 | 351,438 | 317,957 | 0.05% | -33,481 |
| SERVICENOW INC(NOW) | 329 | 329 | 0 | 338,238 | 302,772 | 0.05% | -35,466 |
| Visa INC(V) | 1,134 | 1,059 | -75 | 402,627 | 361,521 | 0.06% | -41,106 |
| ASSET ENTITIES INC | 11,231 | 0 | -11,231 | 42,116 | 0 | — | -42,116 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,223 | 2,123 | -100 | 655,296 | 599,026 | 0.10% | -56,270 |
| PTC INC(PTC) | 1,604 | 988 | -616 | 276,433 | 200,584 | 0.03% | -75,849 |
| REPUBLIC SVCS INC(RSG) | 1,872 | 1,667 | -205 | 461,654 | 382,543 | 0.06% | -79,111 |
| PROCTER & GAMBLE CO(PG) | 4,636 | 4,228 | -408 | 738,608 | 649,632 | 0.10% | -88,976 |