Location: Pfaeffikon, Switzerland
CIK: 0001641992 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $3.533B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,212,610 | $328M | 9.3% | $154.64 | +58.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 126,853 | $310M | 8.8% | $55.81 | +107.7% | CAP STK CL A | 02079K305 |
| EL | LAUDER ESTEE COS INC | 691,605 | $220M | 6.2% | $153.63 | +84.1% | CL A | 518439104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,321,426 | $154M | 4.4% | $83.77 | +33.2% | COM | 00971T101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,123,730 | $147M | 4.2% | $63.99 | +8.2% | CL A | 192446102 |
| — | CERNER CORP | 1,857,850 | $145M | 4.1% | $65.29 | — | COM | 156782104 |
| A | AGILENT TECHNOLOGIES INC | 792,880 | $117M | 3.3% | $73.72 | +79.4% | COM | 00846U101 |
| UNH | UNITEDHEALTH GROUP INC | 291,302 | $117M | 3.3% | $232.80 | +58.5% | COM | 91324P102 |
| — | QUIDEL CORP | 875,200 | $112M | 3.2% | $128.12 | — | COM | 74838J101 |
| SYK | STRYKER CORPORATION | 384,560 | $99.88M | 2.8% | $171.91 | +41.7% | COM | 863667101 |
| NEM | NEWMONT CORP | 1,552,940 | $98.42M | 2.8% | $51.38 | +12.7% | COM | 651639106 |
| INTU | INTUIT | 197,390 | $96.75M | 2.7% | $265.73 | +58.6% | COM | 461202103 |
| ROST | ROSS STORES INC | 774,180 | $96M | 2.7% | $94.26 | +25.6% | COM | 778296103 |
| PEP | PEPSICO INC | 604,924 | $89.63M | 2.5% | $99.33 | +27.0% | COM | 713448108 |
| — | ANGLOGOLD ASHANTI LIMITED | 4,668,200 | $86.73M | 2.5% | $18.57 | — | SPONSORED ADR | 035128206 |
| CMCSA | COMCAST CORP NEW | 1,283,470 | $73.18M | 2.1% | $38.10 | +28.8% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 619,440 | $69.26M | 2.0% | $72.38 | +40.5% | COM | 855244109 |
| AZO | AUTOZONE INC | 45,635 | $68.1M | 1.9% | $1167.40 | +24.2% | COM | 053332102 |
| CHD | CHURCH & DWIGHT INC | 750,220 | $63.93M | 1.8% | $70.54 | +16.1% | COM | 171340102 |
| HAE | HAEMONETICS CORP MASS | 953,425 | $63.54M | 1.8% | $70.76 | 0.0% | COM | 405024100 |
| IDXX | IDEXX LABS INC | 98,270 | $62.06M | 1.8% | $368.14 | +50.0% | COM | 45168D104 |
| PYPL | PAYPAL HLDGS INC | 208,025 | $60.63M | 1.7% | $256.81 | +2.6% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 499,836 | $60.06M | 1.7% | $65.45 | — | SPONSORED ADS | 874039100 |
| KKR | KKR & CO INC | 1,005,000 | $59.54M | 1.7% | $23.70 | +125.1% | COM | 48251W104 |
| BX | BLACKSTONE GROUP INC | 585,000 | $56.83M | 1.6% | $41.26 | +84.8% | COM | 09260D107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 330,876 | $51.02M | 1.4% | $93.43 | +70.5% | COM | 008252108 |
| BCE | BCE INC | 979,200 | $48.32M | 1.4% | $29.18 | +20.2% | COM NEW | 05534B760 |
| MS | MORGAN STANLEY | 409,780 | $37.57M | 1.1% | $34.05 | +116.4% | COM NEW | 617446448 |
| — | APOLLO GLOBAL MGMT INC | 595,000 | $37.01M | 1.0% | $41.06 | — | COM CL A | 03768E105 |
| CG | CARLYLE GROUP INC | 785,000 | $36.49M | 1.0% | $23.61 | +54.5% | COM | 14316J108 |
| — | BROOKFIELD ASSET MGMT INC | 705,000 | $35.99M | 1.0% | $36.31 | — | CL A LTD VT SH | 112585104 |
| OLED | UNIVERSAL DISPLAY CORP | 148,503 | $33.02M | 0.9% | $209.57 | 0.0% | COM | 91347P105 |
| KEY | KEYCORP | 1,598,120 | $33M | 0.9% | $11.82 | +46.1% | COM | 493267108 |
| ETSY | ETSY INC | 159,190 | $32.77M | 0.9% | $184.19 | +0.5% | COM | 29786A106 |
| TMUS | T-MOBILE US INC | 183,100 | $26.52M | 0.8% | $69.22 | +92.5% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 140,490 | $23.14M | 0.7% | $108.91 | +33.1% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 181,763 | $21.57M | 0.6% | $68.83 | +57.4% | COM | 45866F104 |
| ORA | ORMAT TECHNOLOGIES INC | 283,700 | $19.73M | 0.6% | $81.53 | -15.2% | COM | 686688102 |
| ARCC | ARES CAPITAL CORP | 845,000 | $16.55M | 0.5% | $7.26 | +72.1% | COM | 04010L103 |
| CL | COLGATE PALMOLIVE CO | 181,070 | $14.73M | 0.4% | $58.52 | +25.5% | COM | 194162103 |
| — | MCAFEE CORP | 353,400 | $9.902M | 0.3% | $16.69 | — | COM CL A | 579063108 |
| BV | BRIGHTVIEW HLDGS INC | 575,000 | $9.269M | 0.3% | $13.65 | +28.6% | COM | 10948C107 |
| PLD | PROLOGIS INC. | 74,220 | $8.872M | 0.3% | $69.56 | +47.1% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 57,340 | $8.627M | 0.2% | $93.92 | +36.7% | COM | 253868103 |
| — | PQ GROUP HLDGS INC | 555,000 | $8.525M | 0.2% | $13.75 | — | COM | 73943T103 |
| DOC | HEALTHPEAK PROPERTIES INC | 249,708 | $8.313M | 0.2% | $23.59 | +11.1% | COM | 42250P103 |
| JELD | JELD-WEN HLDG INC | 315,000 | $8.272M | 0.2% | $19.35 | +46.2% | COM | 47580P103 |
| HST | HOST HOTELS & RESORTS INC | 483,990 | $8.271M | 0.2% | $11.56 | +24.6% | COM | 44107P104 |
| EQR | EQUITY RESIDENTIAL | 107,310 | $8.263M | 0.2% | $45.65 | +38.2% | SH BEN INT | 29476L107 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 370,000 | $8.21M | 0.2% | $17.07 | +29.5% | COM | 83012A109 |
| — | DATTO HLDG CORP | 290,000 | $8.074M | 0.2% | $26.12 | — | COM | 23821D100 |
| WCC | WESCO INTL INC | 73,000 | $7.506M | 0.2% | $41.50 | +133.0% | COM | 95082P105 |
| RXT | RACKSPACE TECHNOLOGY INC | 380,000 | $7.452M | 0.2% | $19.05 | +16.2% | COM | 750102105 |
| — | SOLARWINDS CORP | 420,000 | $7.094M | 0.2% | $17.15 | — | COM | 83417Q105 |
| — | OZON HLDGS PLC | 120,000 | $7.034M | 0.2% | $41.41 | — | SPONSORED ADS | 69269L104 |
| AAPL | APPLE INC | 46,078 | $6.311M | 0.2% | $80.24 | +57.6% | COM | 037833100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 53,000 | $6.178M | 0.2% | $27.59 | +294.0% | COM | 00790R104 |
| — | WIDEOPENWEST INC | 288,700 | $5.979M | 0.2% | $6.85 | — | COM | 96758W101 |
| — | PLAYAGS INC | 600,000 | $5.94M | 0.2% | $9.81 | — | COM | 72814N104 |
| — | CHANGE HEALTHCARE INC | 255,000 | $5.875M | 0.2% | $11.46 | — | COM | 15912K100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,180 | $5.731M | 0.2% | $58.24 | +143.9% | COM | 030420103 |
| AQN | ALGONQUIN PWR UTILS CORP | 378,540 | $5.644M | 0.2% | $8.29 | +48.0% | COM | 015857105 |
| — | MULTIPLAN CORPORATION | 560,000 | $5.331M | 0.2% | $7.49 | — | COM | 62548M100 |
| SHC | SOTERA HEALTH CO | 205,000 | $4.967M | 0.1% | $26.46 | -7.0% | COM | 83601L102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 28,500 | $4.918M | 0.1% | $177.35 | +1.9% | CL A | 55825T103 |
| — | JAMF HLDG CORP | 145,000 | $4.868M | 0.1% | $36.16 | — | COM | 47074L105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 339,034 | $4.194M | 0.1% | $11.86 | 0.0% | COM | 05356F105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 144,254 | $3.696M | 0.1% | $16.58 | — | COM | 15678U128 |
| ABEV | AMBEV SA | 1,049,350 | $3.61M | 0.1% | $4.83 | — | SPONSORED ADR | 02319V103 |
| — | HOME PT CAPITAL INCORPORATED | 591,871 | $3.51M | 0.1% | $5.93 | — | COM | 43734L106 |
| PCAR | PACCAR INC | 34,270 | $3.059M | 0.1% | $51.80 | -1.2% | COM | 693718108 |
| C | CITIGROUP INC | 42,660 | $3.018M | 0.1% | $57.50 | +9.1% | COM NEW | 172967424 |
| — | BLACKROCK INC | 3,294 | $2.882M | 0.1% | $757.59 | — | COM | 09247X101 |
| GOGO | GOGO INC | 120,000 | $1.366M | 0.0% | $9.90 | +16.8% | COM | 38046C109 |