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Name: |
Bellecapital International Ltd. |
City: |
ZURICH |
State: |
V8 |
Zip: |
8001 |
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Holdings
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13 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSTR |
Microstrategy Inc |
51 |
New |
$1,656.63 |
$1,432,000 |
840 |
0.32% |
1,432,000 |
840 |
0.006 |
Business Software & S... |
|
IBIT |
iShares Bitcoin Trust |
60 |
New |
$40.16 |
$1,155,000 |
28,550 |
0.26% |
1,155,000 |
28,550 |
0.317 |
N/A |
|
L |
Loews Corp |
64 |
New |
$75.00 |
$1,037,000 |
13,243 |
0.23% |
1,037,000 |
13,243 |
0.005 |
Property & Casualty I... |
|
UNP |
Union Pacific Corp |
91 |
New |
$228.31 |
$600,000 |
2,438 |
0.13% |
600,000 |
2,438 |
0 |
Railroads |
|
BOXX |
Alpha Architect 1-3 Month B... |
93 |
New |
$0.00 |
$557,000 |
5,230 |
0.12% |
557,000 |
5,230 |
0.18 |
N/A |
|
MO |
Altria Group Inc |
117 |
New |
$46.69 |
$337,000 |
7,718 |
0.08% |
337,000 |
7,718 |
0 |
Cigarettes & Other To... |
|
MEDP |
Medpace Holdings, Inc. |
134 |
New |
$403.09 |
$259,000 |
642 |
0.06% |
259,000 |
642 |
0.002 |
N/A |
|
NOW |
Servicenow, Inc. |
146 |
New |
$703.16 |
$214,000 |
281 |
0.05% |
214,000 |
281 |
0 |
Information Technolog... |
|
CI |
Cigna Corporation |
147 |
New |
$337.91 |
$212,000 |
585 |
0.05% |
212,000 |
585 |
0 |
Health Care Plans |
|
CMG |
Chipotle Mexican Grill Inc |
148 |
New |
$3,211.66 |
$209,000 |
72 |
0.05% |
209,000 |
72 |
0 |
Restaurants |
|
GAME |
Gamesquare Holdings |
|
New |
$1.34 |
$209,000 |
151,577 |
0.05% |
209,000 |
151,577 |
0.5 |
N/A |
|
RS |
Reliance Steel & Aluminum Co |
150 |
New |
$289.44 |
$205,000 |
612 |
0.05% |
205,000 |
612 |
0.001 |
Metal Fabrication |
|
OKE |
ONEOK Inc |
151 |
New |
$78.95 |
$202,000 |
2,519 |
0.05% |
202,000 |
2,519 |
0.001 |
Gas Utilities |
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