Reconciliation
Custodian statement · 01 Jul 2026 reconciled against the live internal book.
Statement of holdings
| Instrument | Internal qty | Custodian settled | Custodian pending | Internal value | Custodian value | Break |
|---|---|---|---|---|---|---|
| Apple Inc. | 11’500 | 11’500 | — | $2’415’000 | $2’415’000 | — |
| iShares Bitcoin Trust ETF | 11’000 | 11’000 | — | $737’000 | $737’000 | — |
| Visa Inc. | 2’500 | 2’500 | — | $700’000 | $700’000 | — |
| Exxon Mobil Corp. | 6’000 | 6’000 | — | $660’000 | $660’000 | — |
| Microsoft Corp. | 1’500 | 1’500 | — | $630’000 | $630’000 | — |
| Williams-Sonoma Inc. | 3’500 | 3’500 | — | $630’000 | $630’000 | — |
| JPMorgan Chase & Co. | 3’000 | 3’000 | — | $600’000 | $600’000 | — |
| UnitedHealth Group Inc. | 1’200 | 1’200 | — | $600’000 | $600’000 | — |
| ASML Holding NV | 600 | 600 | — | $582’955 | $582’955 | — |
| US Treasury 4.0% 2032 | 6’000 | 5’600 | 400 | $582’000 | $582’000 | — |
| Builders FirstSource Inc. | 4’000 | 4’000 | — | $560’000 | $560’000 | — |
| AstraZeneca PLC | 3’500 | 3’500 | — | $525’000 | $525’000 | — |
| Taiwan Semiconductor ADR | 2’600 | 2’750 | — | $468’000 | $495’000 | Quantity mismatch |
| Partners Group Private Equity Evergreen | 3’000 | 3’000 | — | $426’000 | $426’000 | — |
| Nestlé SA | 4’000 | 4’000 | — | $409’091 | $409’091 | — |
| Apple Inc. 3.0% 2031 | 3’500 | 3’500 | — | $336’000 | $336’000 | — |
| California State GO 2033 | 3’000 | 3’000 | — | $297’000 | $297’000 | — |
| iShares Ethereum Trust ETF | 8’000 | 8’000 | — | $232’000 | $232’000 | — |
| Blue Owl Private Credit Fund | 6’000 | 6’000 | — | $150’000 | $150’000 | — |