Location: Vaud, Switzerland
CIK: 0001609120 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 324,900 | $33.7M | 4.7% | $101.90 | -6.6% | Class A Common Stock | 02079K305 |
| EOG | EOG Resources, Inc. | 269,300 | $30.87M | 4.3% | $98.19 | +11.3% | Common Stock | 26875P101 |
| MSFT | Microsoft Corporation | 96,600 | $27.85M | 3.9% | $213.51 | +16.8% | Common Stock | 594918104 |
| AAPL | Apple Inc. | 163,300 | $26.93M | 3.8% | $119.64 | +21.6% | Common Stock | 037833100 |
| CF | CF Industries Holding, Inc. | 354,300 | $25.68M | 3.6% | $85.33 | -10.4% | Common Stock | 125269100 |
| EL | Estee Lauder Companies, Inc. | 99,900 | $24.62M | 3.5% | $259.69 | -7.3% | Class A Common Stock | 518439104 |
| LNG | Cheniere Energy, Inc. | 144,800 | $22.82M | 3.2% | $134.08 | +12.6% | Common Stock | 16411R208 |
| — | Barrick Gold Corporation | 1,121,100 | $20.82M | 2.9% | $20.30 | — | Common Stock | 067901108 |
| VRTX | Vertex Pharmaceuticals Incorporated | 57,700 | $18.18M | 2.6% | $274.64 | +9.2% | Common Stock | 92532F100 |
| BABA | Alibaba Group Holding Limited | 159,400 | $16.29M | 2.3% | $88.09 | — | ADS | 01609W102 |
| DXCM | Dexcom, Inc. | 131,000 | $15.22M | 2.1% | $109.79 | +2.0% | Common Stock | 252131107 |
| IVV | iShares Trust Core S&P 500 EFT | 32,931 | $13.54M | 1.9% | $388.38 | — | Exchange Traded Products | 464287200 |
| MSI | Motorola Solutions, Inc. | 44,900 | $12.85M | 1.8% | $241.04 | +6.0% | Common Stock | 620076307 |
| — | Pure Storage, Inc. | 500,000 | $12.76M | 1.8% | — | — | Call | 74624M902 |
| MCO | Moody's Corporation | 40,700 | $12.46M | 1.8% | $276.18 | +6.8% | Common Stock | 615369105 |
| BKR | Baker Hughes Company | 426,000 | $12.29M | 1.7% | $28.60 | -1.1% | Class A Common Stock | 05722G100 |
| ILMN | Illumina, Inc. | 49,700 | $11.56M | 1.6% | $197.84 | +3.4% | Common Stock | 452327109 |
| VRT | Vertiv Holdings Co | 785,500 | $11.24M | 1.6% | $15.09 | -3.0% | Class A Common Stock | 92537N108 |
| — | Unity Software Inc. | 330,000 | $10.71M | 1.5% | — | — | Call | 91332U901 |
| WFC | Wells Fargo & Company | 283,100 | $10.58M | 1.5% | $23.04 | +75.7% | Common Stock | 949746101 |
| AVGO | Broadcom Inc. | 16,400 | $10.52M | 1.5% | $57.59 | 0.0% | Common Stock | 11135F101 |
| ABBV | AbbVie Inc. | 65,800 | $10.49M | 1.5% | $126.41 | +9.3% | Common Stock | 00287Y109 |
| NEE | NextEra Energy, Inc. | 130,700 | $10.07M | 1.4% | $72.07 | -2.0% | Common Stock | 65339F101 |
| GLNG | Golar LNG Limited | 453,400 | $9.793M | 1.4% | $21.53 | -5.6% | Common Shares | G9456A100 |
| AMZN | Amazon.com, Inc. | 93,900 | $9.699M | 1.4% | $126.71 | -23.8% | Common Stock | 023135106 |
| RTX | Raytheon Technologies Corporation | 95,900 | $9.391M | 1.3% | $86.76 | +6.4% | Common Stock | 75513E101 |
| CDNS | Cadence Design Systems, Inc. | 43,900 | $9.223M | 1.3% | $145.68 | +29.8% | Common Stock | 127387108 |
| CAT | Caterpillar, Inc. | 40,000 | $9.154M | 1.3% | $230.59 | 0.0% | Common Stock | 149123101 |
| JPM | JPMorgan Chase & Co | 69,100 | $9.004M | 1.3% | $98.14 | +30.6% | Common Stock | 46625H100 |
| MP | MP Materials Corp. | 316,100 | $8.911M | 1.3% | $38.25 | -20.9% | Common Stock | 553368101 |
| WMT | Walmart Inc. | 58,600 | $8.641M | 1.2% | $44.56 | +2.8% | Common Stock | 931142103 |
| TMO | Thermo Fisher Scientific Inc. | 14,600 | $8.415M | 1.2% | $568.16 | -1.7% | Common Stock | 883556102 |
| MRK | Merck & Company, Inc. | 72,800 | $7.745M | 1.1% | $69.85 | +41.3% | Common Stock | 58933Y105 |
| MCD | McDonald's Corporation | 26,900 | $7.522M | 1.1% | $227.78 | +10.0% | Common Stock | 580135101 |
| CBRE | CBRE Group Inc | 98,100 | $7.143M | 1.0% | $97.43 | -16.1% | Class A Common Stock | 12504L109 |
| — | Coterra Energy Inc. | 290,000 | $7.117M | 1.0% | — | — | Call | 127097903 |
| BMY | Bristol-Myers Squibb Company | 99,700 | $6.91M | 1.0% | $56.83 | +8.2% | Common Stock | 110122108 |
| PANW | Palo Alto Networks, Inc. | 34,500 | $6.891M | 1.0% | $87.55 | -3.2% | Common Stock | 697435105 |
| IR | Ingersoll Rand Inc. | 117,400 | $6.83M | 1.0% | $53.32 | +5.4% | Common Stock | 45687V106 |
| DLTR | Dollar Tree Inc. | 44,920 | $6.448M | 0.9% | $141.45 | +2.6% | Common Stock | 256746108 |
| ABT | Abbott Laboratories | 61,320 | $6.209M | 0.9% | $115.36 | -13.3% | Common Stock | 002824100 |
| TSLA | Tesla, Inc. | 29,900 | $6.203M | 0.9% | $189.34 | -7.9% | Common Stock | 88160R101 |
| PINS | Pinterest, Inc. | 224,000 | $6.108M | 0.9% | $25.74 | +0.7% | Class A Common Stock | 72352L106 |
| KEYS | Keysight Technologies Inc. | 37,600 | $6.072M | 0.9% | $171.76 | -1.2% | Common Stock | 49338L103 |
| VRSK | Verisk Analytics, Inc. | 31,000 | $5.948M | 0.8% | $192.20 | -7.5% | Common Stock | 92345Y106 |
| PSN | Parsons Corporation | 127,000 | $5.682M | 0.8% | $43.93 | 0.0% | Common Stock | 70202L102 |
| APD | Air Product & Chemicals, Inc. | 19,600 | $5.629M | 0.8% | $232.50 | +16.2% | Common Stock | 009158106 |
| DE | Deere & Company | 13,400 | $5.533M | 0.8% | $363.01 | +9.4% | Common Stock | 244199105 |
| — | Bunge Limited | 55,900 | $5.34M | 0.8% | $95.52 | — | Common Stock | G16962105 |
| EQIX | Equinix, Inc. | 7,200 | $5.191M | 0.7% | $664.62 | -0.3% | Common Stock | 29444U700 |
| OGN | Organon & Co. | 218,600 | $5.141M | 0.7% | $27.64 | -15.8% | Common Stock | 68622V106 |
| PAAS | Pan American Silver Corp. | 271,100 | $4.934M | 0.7% | $24.62 | -30.2% | Common Stock | 697900108 |
| MCK | McKesson Corporation | 13,800 | $4.913M | 0.7% | $367.20 | -3.0% | Common Stock | 58155Q103 |
| TGT | Target Corporation | 29,300 | $4.853M | 0.7% | $170.18 | -12.7% | Common Stock | 87612E106 |
| NRG | NRG Energy, Inc. | 141,100 | $4.838M | 0.7% | $35.00 | -11.8% | Common Stock | 629377508 |
| MRVL | Marvell Technology, Inc. | 109,800 | $4.754M | 0.7% | $58.88 | -29.3% | Common Stock | 573874104 |
| TAP | Molson Coors Beverage Company | 91,600 | $4.734M | 0.7% | $44.64 | +5.7% | Class B Common Stock | 60871R209 |
| — | Splunk Inc. | 48,500 | $4.65M | 0.7% | $124.82 | — | Common Stock | 848637104 |
| INTU | Intuit Inc. | 10,200 | $4.547M | 0.6% | $340.30 | +18.5% | Common Stock | 461202103 |
| SPGI | S&P Global Inc. | 12,600 | $4.344M | 0.6% | $323.21 | +6.3% | Common Stock | 78409V104 |
| FISV | Fiserv, Inc. | 35,800 | $4.046M | 0.6% | $107.76 | +2.1% | Common Stock | 337738108 |
| ALK | Alaska Air Group, Inc. | 93,800 | $3.936M | 0.6% | $54.53 | -14.0% | Common Stock | 011659109 |
| V | Visa Inc. | 16,620 | $3.747M | 0.5% | $197.22 | +10.5% | Class A Common Stock | 92826C839 |
| NOW | ServiceNow, Inc. | 7,700 | $3.578M | 0.5% | $103.99 | -16.2% | Common Stock | 81762P102 |
| ACA | Arcosa, Inc. | 55,600 | $3.509M | 0.5% | $50.97 | +14.3% | Common Stock | 039653100 |
| CTSH | Cognizant Technology Solutions Corporation | 55,400 | $3.376M | 0.5% | $69.23 | -13.7% | Class A Common Stock | 192446102 |
| HON | Honeywell International Inc. | 17,300 | $3.306M | 0.5% | $170.35 | +3.7% | Common Stock | 438516106 |
| GDX | VanEck Gold Miners ETF | 100,000 | $3.235M | 0.5% | $36.02 | — | Exchange Traded Products | 92189F106 |
| — | Peloton Interactive, Inc. | 285,000 | $3.232M | 0.5% | — | — | Put | 70614W950 |
| TMUS | T-Mobile US, Inc. | 19,800 | $2.868M | 0.4% | $115.07 | +21.6% | Common Stock | 872590104 |
| ADBE | Adobe Inc. | 7,000 | $2.698M | 0.4% | $483.11 | -26.4% | Common Stock | 00724F101 |
| CHGG | Chegg, Inc. | 143,300 | $2.336M | 0.3% | $22.92 | -18.4% | Common Stock | 163092109 |
| STLA | Stellantis N.V. | 127,300 | $2.316M | 0.3% | $18.33 | — | Common Shares | N82405106 |
| AA | Alcoa Corporation | 50,000 | $2.128M | 0.3% | $51.61 | -9.9% | Common Stock | 013872106 |
| FICO | Fair Isaac Corporation | 3,000 | $2.108M | 0.3% | $397.05 | +67.5% | Common Stock | 303250104 |
| FCX | Freeport-McMoRan, Inc. | 50,000 | $2.046M | 0.3% | $34.58 | +15.6% | Common Stock | 35671D857 |
| REMX | Vaneck Rare Earth/Strategic Metals ETF | 24,999 | $2.039M | 0.3% | $65.80 | — | Exchange Traded Products | 92189H805 |
| SHLS | Shoals Technologies Group, Inc. | 76,800 | $1.75M | 0.2% | $14.76 | +67.2% | Class A Common Stock | 82489W107 |
| AMT | American Tower Corporation | 6,000 | $1.226M | 0.2% | $214.86 | -11.8% | Common Stock | 03027X100 |
| HXL | Hexcel Corporation | 16,500 | $1.126M | 0.2% | $55.13 | +23.0% | Common Stock | 428291108 |
| ATI | ATI Inc. | 26,700 | $1.054M | 0.1% | $25.54 | +47.8% | Common Stock | 01741R102 |
| URA | Global X Uranium | 50,000 | $997K | 0.1% | $18.47 | — | Exchange Traded Products | 37954Y871 |
| ENPH | Enphase Energy, Inc. | 4,500 | $946K | 0.1% | $208.64 | +3.8% | Common Stock | 29355A107 |
| OXY | Occidental Petroleum Corporation | 15,000 | $936K | 0.1% | $47.56 | +24.4% | Common Stock | 674599105 |
| TROX | Tronox Holdings plc | 60,000 | $863K | 0.1% | $17.31 | -10.9% | Ordinary Shares | G9087Q102 |
| NVT | nVent Electric plc | 19,200 | $824K | 0.1% | $33.08 | +23.0% | Ordinary Shares | G6700G107 |
| NIO | NIO Inc. | 70,000 | $736K | 0.1% | $9.97 | — | ADS | 62914V106 |
| OKE | ONEOK, Inc. | 11,400 | $724K | 0.1% | $53.43 | +7.3% | Common Stock | 682680103 |
| — | Arconic Corporation | 27,000 | $708K | 0.1% | $25.63 | — | Common Stock | 03966V107 |
| — | Livent Corporation | 30,000 | $652K | 0.1% | $22.36 | — | Common Stock | 53814L108 |
| PLUG | Plug Power, Inc | 50,000 | $586K | 0.1% | $19.55 | -26.8% | Common Stock | 72919P202 |
| SNOW | Snowflake Inc. | 3,300 | $509K | 0.1% | $284.41 | -48.5% | Class A Common Stock | 833445109 |
| AMBA | Ambarella, Inc. | 5,400 | $418K | 0.1% | $185.38 | -53.8% | Ordinary Shares | G037AX101 |
| VTYX | Ventyx Biosciences, Inc. | 7,107 | $238K | 0.0% | $29.62 | +31.3% | Common Stock | 92332V107 |
| BLDP | Ballard Power Systems, Inc. | 30,000 | $167K | 0.0% | $8.66 | -33.4% | Common Shares | 058586108 |
| BIDU | Baidu, Inc. | 800 | $121K | 0.0% | $114.38 | — | ADR | 056752108 |
| OXY/WS | Occidental Petroleum Corporation | 1,249 | $51,209 | 0.0% | $35.23 | — | Warrant | 674599162 |