Bellecapital-International

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "TROW",
  "FWONK",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "MWA",
  "GOOGL",
  "AXP",
  "ASML",
  "AVGO",
  "DUK",
  "MARA",
  null,
  "ULS",
  "MMYT",
  "FCX",
  null,
  "GILD",
  "HD",
  "UNP",
  "QCOM",
  "ISRG",
  "HG",
  "AMAT",
  "BKNG",
  null,
  "META",
  "PAGS",
  null,
  null,
  null,
  null,
  "MMC",
  null,
  "MSFT",
  "TMUS",
  "FSS",
  "FICO",
  "BX",
  "FAST",
  "ANET",
  "ORCL",
  null,
  "PANW",
  "PYPL",
  "PGR",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MSTR",
  "REGN",
  "SPGI",
  null,
  "NOW",
  "SHOP",
  "GLD",
  null,
  "RSG",
  "IBM",
  "SBUX",
  "TMO",
  "TW",
  "UBER",
  "VCIT",
  "TRS",
  "TSCO",
  "TSM",
  null,
  "TT",
  "AMD",
  "FI",
  "F",
  "AJG",
  "GAME",
  "AMZN",
  "PLUG",
  "SBRA",
  null,
  null,
  "V",
  "WMT",
  null,
  "XMTR",
  "WDAY",
  "GRMN",
  "PTC",
  "CRM",
  "RBLX",
  "ORI",
  null,
  "HALO",
  "IUSV",
  "MELI",
  "ZM",
  "KMB",
  "LULU",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  "CVX",
  "CHTR",
  "CHD",
  "CSCO",
  "CLSK",
  "KO",
  "CPRT",
  "COST",
  "CNM",
  "CR",
  "CSX",
  "CW",
  "DOLE",
  null,
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 137
Total Value: 506365180
Accession Number: 0001600152-25-000002
Form Type: 13F-HR
CIK: bellecapital-international
Manager Name: Bellecapital-International

Data Enrichment

85% identified

117 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $506.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 7

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Hamilton Insurance Group, Ltd.

HG|G42706104

Shares:10.2K

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$506.4M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:3.3K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$506.4M)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:12.0K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$506.4M)

HOME DEPOT, INC.

HD|437076102

Shares:569

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$506.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:371

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$506.4M)

FAIR ISAAC CORP

FICO|303250104

Shares:112

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$506.4M)

BECTON DICKINSON & CO

BDX|075887109

Shares:900

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$506.4M)

CSX CORP

CSX|126408103

Shares:7.0K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$506.4M)

464288620

Shares:4.0K

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$506.4M)

Workday, Inc.

WDAY|98138H101

Shares:865

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$506.4M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:820

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$506.4M)

31188VAB6

Shares:—

Value:$142.3K

% of Portfolio:0.0% ($142.3K/$506.4M)

MARA Holdings, Inc.

MARA|565788106

Shares:11.3K

Value:$129.8K

% of Portfolio:0.0% ($129.8K/$506.4M)

PLUG POWER INC

PLUG|72919P202

Shares:94.5K

Value:$127.6K

% of Portfolio:0.0% ($127.6K/$506.4M)

GameSquare Holdings, Inc.

GAME|36468G103

Shares:151.6K

Value:$90.2K

% of Portfolio:0.0% ($90.2K/$506.4M)

CLEANSPARK, INC.

CLSK|18452B209

Shares:13.4K

Value:$89.8K

% of Portfolio:0.0% ($89.8K/$506.4M)

Y3005A117

Shares:32.0K

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$506.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hamilton Insurance Group, Ltd.(HGcusipG42706104)	10.2K	QoQ 0.00% (+0) YoY NEW(+10.2K)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$506.4M)	QoQ +8.93% (+$17.3K) YoY NEW(+$210.6K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$506.4M)	QoQ NEW(+$209.9K) YoY NEW(+$209.9K)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$506.4M)	QoQ +0.86% (+$1.8K) YoY +18.28% (+$32.4K)
HOME DEPOT, INC.(HDcusip437076102)	569	QoQ -54.44% (-680) YoY -50.08% (-571)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$506.4M)	QoQ -57.07% (-$277.3K) YoY -52.31% (-$228.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	371	QoQ -11.87% (-50) YoY -82.30% (-1.7K)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$506.4M)	QoQ -15.88% (-$39.2K) YoY -81.07% (-$889.3K)
FAIR ISAAC CORP(FICOcusip303250104)	112	QoQ 0.00% (-0) YoY NEW(+112)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$506.4M)	QoQ -7.37% (-$16.4K) YoY NEW(+$206.5K)
BECTON DICKINSON & CO(BDXcusip075887109)	900	QoQ 0.00% (+0) YoY -10.00% (-100)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$506.4M)	QoQ +0.96% (+$2.0K) YoY -16.68% (-$41.3K)
CSX CORP(CSXcusip126408103)	7.0K	QoQ 0.00% (-0) YoY NEW(+7.0K)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$506.4M)	QoQ -8.80% (-$19.9K) YoY NEW(+$206.0K)
(cusip464288620)✕	4.0K	QoQ 0.00% (+0) YoY -16.36% (-783)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$506.4M)	QoQ +1.59% (+$3.2K) YoY -15.85% (-$38.5K)
Workday, Inc.(WDAYcusip98138H101)	865	QoQ 0.00% (-0) YoY NEW(+865)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$506.4M)	QoQ -9.49% (-$21.2K) YoY NEW(+$202.0K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	820	QoQ NEW(+820) YoY NEW(+820)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$506.4M)	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
(cusip31188VAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$142.3K	0.0% ($142.3K/$506.4M)	QoQ +1.41% (+$2.0K) YoY +4.27% (+$5.8K)
MARA Holdings, Inc.(MARAcusip565788106)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$129.8K	0.0% ($129.8K/$506.4M)	QoQ NEW(+$129.8K) YoY NEW(+$129.8K)
PLUG POWER INC(PLUGcusip72919P202)	94.5K	QoQ NEW(+94.5K) YoY NEW(+94.5K)	All Managers (Combined)	$127.6K	0.0% ($127.6K/$506.4M)	QoQ NEW(+$127.6K) YoY NEW(+$127.6K)
GameSquare Holdings, Inc.(GAMEcusip36468G103)	151.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$90.2K	0.0% ($90.2K/$506.4M)	QoQ -27.92% (-$34.9K) YoY -56.89% (-$119.0K)
CLEANSPARK, INC.(CLSKcusip18452B209)	13.4K	QoQ 0.00% (-0) YoY NEW(+13.4K)	All Managers (Combined)	$89.8K	0.0% ($89.8K/$506.4M)	QoQ -27.03% (-$33.3K) YoY NEW(+$89.8K)
(cusipY3005A117)✕	32.0K	QoQ 0.00% (-0) YoY NEW(+32.0K)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$506.4M)	QoQ -61.32% (-$12.1K) YoY NEW(+$7.6K)