Zurich, V8CIK 20662654 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
102 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 47.5K | $9.11M | 4.2% | −7.7K | Reduced |
| 2 | Spdr Gold Tr | 21.5K | $8.52M | 4.0% | −5.3K | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 10.6K | $7.20M | 3.4% | −1.3K | Reduced |
| 4 | Barrick Mng Corp |
| 154.2K |
| $6.96M |
| 3.2% |
| +154.2K |
| New |
| 5 | Ishares Inc | 115.2K | $6.91M | 3.2% | −20.2K | Reduced |
| 6 | Applied Matls Inc | 24.9K | $6.46M | 3.0% | 0 | Held |
| 7 | Alphabet Inc | 20.6K | $6.46M | 3.0% | −1.1K | Reduced |
| 8 | Spdr Index Shs Fds | 100.1K | $6.45M | 3.0% | −26.8K | Reduced |
| 9 | Taiwan Semiconductor Mfg Ltd | 20.5K | $6.27M | 2.9% | 0 | Held |
| 10 | Nvidia Corporation | 30.0K | $5.61M | 2.6% | 0 | Held |
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