Location: Zurich, Switzerland
CIK: 0001634083 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 18, 2015
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 953,500 | $108M | 35.1% | $113.58 | — | GOLD SHS | 78463V107 |
| — | ADAMAS PHARMACEUTICALS INC | 2,012,128 | $34.95M | 11.3% | $17.37 | — | COM | 00548A106 |
| RGLD | ROYAL GOLD INC | 198,254 | $12.43M | 4.0% | $65.59 | 0.0% | COM | 780287108 |
| — | SILVER WHEATON CORP | 602,635 | $12.25M | 4.0% | $20.33 | — | COM | 828336107 |
| JNJ | JOHNSON & JOHNSON | 69,151 | $7.231M | 2.3% | $77.30 | 0.0% | COM | 478160104 |
| — | MEDTRONIC INC | 96,346 | $6.956M | 2.3% | $72.20 | — | COM | 585055106 |
| PAAS | PAN AMERICAN SILVER CORP | 655,138 | $6.027M | 2.0% | $9.97 | 0.0% | COM | 697900108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 39,709 | $5.589M | 1.8% | $73.92 | 0.0% | COM | 22410J106 |
| — | EXPRESS SCRIPTS HLDG CO | 57,259 | $4.848M | 1.6% | $84.67 | — | COM | 30219G108 |
| WAT | WATERS CORP | 41,373 | $4.664M | 1.5% | $109.55 | 0.0% | COM | 941848103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 61,829 | $4.63M | 1.5% | $54.81 | 0.0% | COM NEW | 12541W209 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 35,675 | $4.561M | 1.5% | $122.58 | 0.0% | COM | 90384S303 |
| — | BROADCOM CORP | 104,702 | $4.537M | 1.5% | $43.33 | — | CL A | 111320107 |
| HSY | HERSHEY CO | 43,550 | $4.526M | 1.5% | $74.66 | 0.0% | COM | 427866108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,354 | $4.463M | 1.4% | $37.19 | 0.0% | COM | 45866F104 |
| MKC | MCCORMICK & CO INC | 60,027 | $4.46M | 1.4% | $28.93 | 0.0% | COM NON VTG | 579780206 |
| ISRG | INTUITIVE SURGICAL INC | 8,366 | $4.425M | 1.4% | $55.69 | 0.0% | COM NEW | 46120E602 |
| — | VARIAN MED SYS INC | 50,945 | $4.407M | 1.4% | $86.51 | — | COM | 92220P105 |
| — | INNOPHOS HOLDINGS INC | 74,987 | $4.383M | 1.4% | $58.45 | — | COM | 45774N108 |
| INTC | INTEL CORP | 119,580 | $4.34M | 1.4% | $26.63 | 0.0% | COM | 458140100 |
| — | POTASH CORP SASK INC | 121,929 | $4.307M | 1.4% | $35.32 | — | COM | 73755L107 |
| YUM | YUM BRANDS INC | 57,931 | $4.22M | 1.4% | $42.23 | 0.0% | COM | 988498101 |
| — | PRICELINE GRP INC | 3,636 | $4.146M | 1.3% | $1140.26 | — | COM NEW | 741503403 |
| MSFT | MICROSOFT CORP | 87,602 | $4.069M | 1.3% | $39.88 | 0.0% | COM | 594918104 |
| QCOM | QUALCOMM INC | 54,502 | $4.051M | 1.3% | $53.34 | 0.0% | COM | 747525103 |
| MSM | MSC INDL DIRECT INC | 48,144 | $3.912M | 1.3% | $81.41 | 0.0% | CL A | 553530106 |
| — | CELGENE CORP | 31,000 | $3.468M | 1.1% | $111.87 | — | COM | 151020104 |
| — | MYLAN INC | 58,000 | $3.269M | 1.1% | $56.36 | — | COM | 628530107 |
| GILD | GILEAD SCIENCES INC | 32,600 | $3.073M | 1.0% | $71.85 | 0.0% | COM | 375558103 |
| ABT | ABBOTT LABS | 52,137 | $2.347M | 0.8% | $35.31 | 0.0% | COM | 002824100 |
| — | GOOGLE INC | 3,579 | $1.884M | 0.6% | $526.40 | — | CL C | 38259P706 |
| — | GOOGLE INC | 3,510 | $1.863M | 0.6% | $530.77 | — | CL A | 38259P508 |
| BIIB | BIOGEN IDEC INC | 5,100 | $1.731M | 0.6% | $323.51 | 0.0% | COM | 09062X103 |
| ABBV | ABBVIE INC | 26,000 | $1.701M | 0.6% | $40.24 | 0.0% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 21,000 | $1.695M | 0.5% | $58.13 | 0.0% | COM | 14149Y108 |
| — | PHARMACYCLICS INC | 13,500 | $1.651M | 0.5% | $122.30 | — | COM | 716933106 |
| PFE | PFIZER INC | 50,000 | $1.558M | 0.5% | $17.97 | 0.0% | COM | 717081103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,000 | $1.495M | 0.5% | $57.50 | — | ADR | 881624209 |
| — | QUINTILES TRANSNATIO HLDGS I | 25,000 | $1.472M | 0.5% | $58.88 | — | COM | 74876Y101 |
| RVTY | PERKINELMER INC | 33,000 | $1.443M | 0.5% | $41.52 | 0.0% | COM | 714046109 |
| — | HYPERION THERAPEUTICS INC | 59,000 | $1.416M | 0.5% | $24.00 | — | COM | 44915N101 |
| PRGO | PERRIGO CO PLC | 6,162 | $1.03M | 0.3% | $156.40 | 0.0% | SHS | G97822103 |
| — | ENDOLOGIX INC | 56,722 | $867K | 0.3% | $15.29 | — | COM | 29266S106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,300 | $789K | 0.3% | $117.50 | 0.0% | COM | 883556102 |
| SYK | STRYKER CORP | 8,000 | $755K | 0.2% | $77.85 | 0.0% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 55,000 | $729K | 0.2% | $12.78 | 0.0% | COM | 101137107 |
| — | BIODELIVERY SCIENCES INTL IN | 55,000 | $661K | 0.2% | $12.02 | — | COM | 09060J106 |
| — | REVANCE THERAPEUTICS INC | 24,000 | $407K | 0.1% | $16.96 | — | COM | 761330109 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,697 | $349K | 0.1% | $16.86 | — | COM NEW | 268158201 |
| — | HEAT BIOLOGICS INC | 50,000 | $230K | 0.1% | $4.60 | — | COM | 42237K102 |