# EDGAR Filing Document

**Accession Number:** 0001600152
**File Stem:** 0001600152-26-000003
**Filing Date:** 2026-5
**Character Count:** 16443
**Document Hash:** 8463a9eab76e30d3a67f13cc4cc4c50d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001600152-26-000003.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001600152-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bellecapital International Ltd.
- **CENTRAL INDEX KEY:** 0001600152

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** V8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15955
- **FILM NUMBER:** 26966146

**BUSINESS ADDRESS:**
- **STREET 1:** LIMMATQUAI 1
- **CITY:** ZURICH
- **STATE:** V8
- **ZIP:** 8001
- **BUSINESS PHONE:** 0041442681170

**MAIL ADDRESS:**
- **STREET 1:** LIMMATQUAI 1
- **CITY:** ZURICH
- **STATE:** V8
- **ZIP:** 8001

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bellecapital International Ltd.<br>**Address:** LIMMATQUAI 1<br>ZURICH, V8 8001

**Form 13F File Number:** 028-15955

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Thao Huynh<br>**Title:** Portfolio Administrator<br>**Phone:** 0041 44 268 11 77

**Signature, Place, and Date of Signing:**

Thao Huynh  Zurich, V8  05-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 118

**Form 13F Information Table Value Total:** $554263891

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 4569651 | 9536 | SH |  | SOLE |  | 0 | 0 | 9536 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 11985910 | 35936 | SH |  | SOLE |  | 0 | 0 | 35936 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 20202335 | 162555 | SH |  | SOLE |  | 0 | 0 | 162555 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 475574 | 8936 | SH |  | SOLE |  | 0 | 0 | 8936 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 766242 | 9631 | SH |  | SOLE |  | 0 | 0 | 9631 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 14547254 | 66887 | SH |  | SOLE |  | 0 | 0 | 66887 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 9518284 | 39157 | SH |  | SOLE |  | 0 | 0 | 39157 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 25325001 | 124490 | SH |  | SOLE |  | 0 | 0 | 124490 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 33360411 | 116012 | SH |  | SOLE |  | 0 | 0 | 116012 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 4795559 | 72671 | SH |  | SOLE |  | 0 | 0 | 72671 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 12473707 | 59892 | SH |  | SOLE |  | 0 | 0 | 59892 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 28548583 | 112489 | SH |  | SOLE |  | 0 | 0 | 112489 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 19166695 | 156106 | SH |  | SOLE |  | 0 | 0 | 156106 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 14058275 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 14061999 | 347621 | SH |  | SOLE |  | 0 | 0 | 347621 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 13086099 | 282028 | SH |  | SOLE |  | 0 | 0 | 282028 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 15884507 | 9187 | SH |  | SOLE |  | 0 | 0 | 9187 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 14805580 | 25878 | SH |  | SOLE |  | 0 | 0 | 25878 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 23592415 | 63734 | SH |  | SOLE |  | 0 | 0 | 63734 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 18764335 | 24286 | SH |  | SOLE |  | 0 | 0 | 24286 |
| SHOPIFY INC | CL A | 82509L107 | BBG008HBD923 | 9655431 | 81398 | SH |  | SOLE |  | 0 | 0 | 81398 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 15673251 | 39531 | SH |  | SOLE |  | 0 | 0 | 39531 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 7883158 | 16038 | SH |  | SOLE |  | 0 | 0 | 16038 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000C1M4K8 | 8547096 | 91532 | SH |  | SOLE |  | 0 | 0 | 91532 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 7963514 | 175795 | SH |  | SOLE |  | 0 | 0 | 175795 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCV93 | 12222023 | 299266 | SH |  | SOLE |  | 0 | 0 | 299266 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 6988340 | 16241 | SH |  | SOLE |  | 0 | 0 | 16241 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 236842 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 5439013 | 31187 | SH |  | SOLE |  | 0 | 0 | 31187 |
| ORACLE COPR | COM | 68389X105 | BBG000BQLTW7 | 661848 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| Visa INC | COM CL A | 92826C839 | BBG000PSKYX7 | 349087 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 18336305 | 18402 | SH |  | SOLE |  | 0 | 0 | 18402 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 11363383 | 26716 | SH |  | SOLE |  | 0 | 0 | 26716 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 31119450 | 92083 | SH |  | SOLE |  | 0 | 0 | 92083 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001R058S4 | 1488496 | 15959 | SH |  | SOLE |  | 0 | 0 | 15959 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 2274600 | 11195 | SH |  | SOLE |  | 0 | 0 | 11195 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 317485 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 5790441 | 60223 | SH |  | SOLE |  | 0 | 0 | 60223 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 343341 | 7591 | SH |  | SOLE |  | 0 | 0 | 7591 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 7202015 | 256482 | SH |  | SOLE |  | 0 | 0 | 256482 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 556443 | 6211 | SH |  | SOLE |  | 0 | 0 | 6211 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JM8 | 1283989 | 15972 | SH |  | SOLE |  | 0 | 0 | 15972 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 679301 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000BQNBN4 | 5162300 | 57152 | SH |  | SOLE |  | 0 | 0 | 57152 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 443815 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 2507325 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 290079 | 28950 | SH |  | SOLE |  | 0 | 0 | 28950 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 2804216 | 11472 | SH |  | SOLE |  | 0 | 0 | 11472 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 1882144 | 6056 | SH |  | SOLE |  | 0 | 0 | 6056 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 2237391 | 29420 | SH |  | SOLE |  | 0 | 0 | 29420 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 252267 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 404764 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 4543254 | 136845 | SH |  | SOLE |  | 0 | 0 | 136845 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 1581322 | 8680 | SH |  | SOLE |  | 0 | 0 | 8680 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 293699 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 4404385 | 49959 | SH |  | SOLE |  | 0 | 0 | 49959 |
| ISHARES BITCOIN TR | SHS | 46438F101 | BBG01KYQ6PV3 | 4773339 | 124241 | SH |  | SOLE |  | 0 | 0 | 124241 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J7V9 | 451225 | 14966 | SH |  | SOLE |  | 0 | 0 | 14966 |
| TIDAL TR II | CAMBRIA CHESAPEA | 88636J337 | BBG01MW6DN24 | 270226 | 15367 | SH |  | SOLE |  | 0 | 0 | 15367 |
| TIDAL TR II | BLUEPRINT CHESAP | 88636J873 | BBG01HDK2FL3 | 461228 | 16584 | SH |  | SOLE |  | 0 | 0 | 16584 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG000C183Y1 | 438755 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 664010 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 2353113 | 8203 | SH |  | SOLE |  | 0 | 0 | 8203 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 381545 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 432830 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 632832 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 842690 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 1433313 | 17321 | SH |  | SOLE |  | 0 | 0 | 17321 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 222289 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX897J8 | 270638 | 5373 | SH |  | SOLE |  | 0 | 0 | 5373 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 1599480 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 387938 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 1512750 | 11553 | SH |  | SOLE |  | 0 | 0 | 11553 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 296443 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 212962 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZXN5 | 6058696 | 111475 | SH |  | SOLE |  | 0 | 0 | 111475 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 2153901 | 56150 | SH |  | SOLE |  | 0 | 0 | 56150 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 286676 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 1549334 | 4533 | SH |  | SOLE |  | 0 | 0 | 4533 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 8617680 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 215606 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 839136 | 10815 | SH |  | SOLE |  | 0 | 0 | 10815 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 1494227 | 17575 | SH |  | SOLE |  | 0 | 0 | 17575 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 236280 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 345353 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 227864 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 1127453 | 6819 | SH |  | SOLE |  | 0 | 0 | 6819 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 230760 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| SALESFORCE COM INC | COM | 79466L302 | BBG000BN2DC2 | 233898 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 289560 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG000BJ7007 | 592734 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 459833 | 8130 | SH |  | SOLE |  | 0 | 0 | 8130 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 997860 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| ASTRAZENECA PLC | ORD ADDED | G0593M107 | BBG000C0YGH4 | 497200 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| SUNBELT RENTALS HOLDINGS INC | SHS ADDED | 866966104 | BBG01ZZ7RBW8 | 268171 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| ISHARES | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 200384 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDX29 | 5226338 | 64859 | SH |  | SOLE |  | 0 | 0 | 64859 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR772 | 7913406 | 79245 | SH |  | SOLE |  | 0 | 0 | 79245 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 845878 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 818640 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| CMB.TECH NV | SHS | B38564108 | BBG000QDB5M4 | 330608 | 26185 | SH |  | SOLE |  | 0 | 0 | 26185 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 999765 | 9173 | SH |  | SOLE |  | 0 | 0 | 9173 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | BBG0087DRND2 | 1002169 | 19908 | SH |  | SOLE |  | 0 | 0 | 19908 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 320114 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 240836 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 413206 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 211487 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG000BBTL04 | 250725 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 205340 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 292622 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 728285 | 5559 | SH |  | SOLE |  | 0 | 0 | 5559 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 4432620 | 55918 | SH |  | SOLE |  | 0 | 0 | 55918 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG000L5TZW0 | 748448 | 5161 | SH |  | SOLE |  | 0 | 0 | 5161 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG000L69QX9 | 725611 | 9545 | SH |  | SOLE |  | 0 | 0 | 9545 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 377720 | 6426 | SH |  | SOLE |  | 0 | 0 | 6426 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 241323 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 207686 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ALCON INC | ORD SHS | H01301128 | BBG00NPWH832 | 623 | 62300 | SH | Call | SOLE |  | 0 | 0 | 62300 |

---