Location: Vaud, Switzerland
CIK: 0001609120 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $828M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 324,900 | $38.89M | 4.7% | $119.70 | $101.90 | +16.6% | Class A Common Stock | 02079K305 |
| EOG | EOG Resources, Inc. | 310,900 | $35.58M | 4.3% | $114.44 * | $99.02 | +5.8% | Common Stock | 26875P101 |
| MSFT | Microsoft Corporation | 96,600 | $32.9M | 4.0% | $340.54 | $213.51 | +56.5% | Common Stock | 594918104 |
| AAPL | Apple Inc. | 163,300 | $31.68M | 3.8% | $193.97 | $119.64 | +60.2% | Common Stock | 037833100 |
| EL | Estee Lauder Companies, Inc. | 152,900 | $30.03M | 3.6% | $196.38 * | $239.54 | -21.9% | Class A Common Stock | 518439104 |
| CF | CF Industries Holding, Inc. | 354,300 | $24.6M | 3.0% | $69.42 * | $85.33 | -23.3% | Common Stock | 125269100 |
| AMZN | Amazon.com, Inc. | 180,900 | $23.58M | 2.8% | $130.36 | $120.69 | +8.0% | Common Stock | 023135106 |
| LNG | Cheniere Energy, Inc. | 144,800 | $22.06M | 2.7% | $152.36 | $134.08 | +13.6% | Common Stock | 16411R208 |
| VRTX | Vertex Pharmaceuticals Incorporated | 57,700 | $20.31M | 2.5% | $351.91 | $274.64 | +28.1% | Common Stock | 92532F100 |
| VRT | Vertiv Holdings Co | 785,500 | $19.46M | 2.4% | $24.77 | $15.09 | +63.6% | Class A Common Stock | 92537N108 |
| — | Barrick Gold Corporation | 1,141,100 | $19.32M | 2.3% | $16.93 | $20.24 | — | Common Stock | 067901108 |
| ADBE | Adobe Inc. | 37,000 | $18.09M | 2.2% | $488.99 | $418.02 | +17.0% | Common Stock | 00724F101 |
| — | Activision Blizzard, Inc. | 200,000 | $16.86M | 2.0% | $84.30 | $84.30 | — | Common Stock | 00507V109 |
| DXCM | Dexcom, Inc. | 131,000 | $16.83M | 2.0% | $128.51 | $109.79 | +17.1% | Common Stock | 252131107 |
| TSLA | Tesla, Inc. | 60,900 | $15.94M | 1.9% | $261.77 | $194.75 | +34.4% | Common Stock | 88160R101 |
| IR | Ingersoll Rand Inc. | 227,400 | $14.86M | 1.8% | $65.36 | $56.05 | +16.3% | Common Stock | 45687V106 |
| — | Unity Software Inc. | 330,000 | $14.33M | 1.7% | $43.42 | — | — | Call | 91332U901 |
| AVGO | Broadcom Inc. | 16,400 | $14.23M | 1.7% | $867.43 * | $57.59 | +45.8% | Common Stock | 11135F101 |
| MCO | Moody's Corporation | 40,700 | $14.15M | 1.7% | $347.72 | $276.18 | +23.4% | Common Stock | 615369105 |
| BKR | Baker Hughes Company | 426,000 | $13.47M | 1.6% | $31.61 * | $28.60 | +4.3% | Class A Common Stock | 05722G100 |
| MSI | Motorola Solutions, Inc. | 44,900 | $13.17M | 1.6% | $293.28 * | $241.04 | +18.4% | Common Stock | 620076307 |
| WFC | Wells Fargo & Company | 283,100 | $12.08M | 1.5% | $42.68 * | $23.04 | +73.7% | Common Stock | 949746101 |
| AMD | Advanced Micro Devices, Inc. | 100,000 | $11.39M | 1.4% | $113.91 | $104.00 | +9.5% | Common Stock | 007903107 |
| CDNS | Cadence Design Systems, Inc. | 43,900 | $10.3M | 1.2% | $234.52 | $145.68 | +61.0% | Common Stock | 127387108 |
| JPM | JPMorgan Chase & Co | 69,100 | $10.05M | 1.2% | $145.44 * | $98.14 | +39.7% | Common Stock | 46625H100 |
| CAT | Caterpillar, Inc. | 40,000 | $9.842M | 1.2% | $246.05 * | $230.59 | +2.4% | Common Stock | 149123101 |
| NEE | NextEra Energy, Inc. | 130,700 | $9.698M | 1.2% | $74.20 * | $72.07 | -4.4% | Common Stock | 65339F101 |
| TMUS | T-Mobile US, Inc. | 67,800 | $9.417M | 1.1% | $138.90 * | $129.59 | +3.5% | Common Stock | 872590104 |
| RTX | RTX Corporation | 95,900 | $9.394M | 1.1% | $97.96 * | $86.76 | +6.8% | Common Stock | 75513E101 |
| WMT | Walmart Inc. | 58,600 | $9.211M | 1.1% | $157.18 * | $44.56 | +14.3% | Common Stock | 931142103 |
| GLNG | Golar LNG Limited | 453,400 | $9.145M | 1.1% | $20.17 * | $21.53 | -14.0% | Common Shares | G9456A100 |
| ABBV | AbbVie Inc. | 65,800 | $8.865M | 1.1% | $134.73 * | $126.41 | -2.7% | Common Stock | 00287Y109 |
| PANW | Palo Alto Networks, Inc. | 34,500 | $8.815M | 1.1% | $255.51 * | $87.55 | +45.9% | Common Stock | 697435105 |
| ACA | Arcosa, Inc. | 111,200 | $8.426M | 1.0% | $75.77 | $58.89 | +27.8% | Common Stock | 039653100 |
| MRK | Merck & Company, Inc. | 72,800 | $8.4M | 1.0% | $115.39 * | $69.85 | +52.8% | Common Stock | 58933Y105 |
| MCD | McDonald's Corporation | 26,900 | $8.027M | 1.0% | $298.41 * | $227.78 | +23.6% | Common Stock | 580135101 |
| TMO | Thermo Fisher Scientific Inc. | 14,600 | $7.618M | 0.9% | $521.75 | $568.16 | -8.9% | Common Stock | 883556102 |
| AVTR | Avantor, Inc. | 370,000 | $7.6M | 0.9% | $20.54 | $20.22 | +1.6% | Common Stock | 05352A100 |
| ULTA | Ulta Beauty, Inc | 16,000 | $7.53M | 0.9% | $470.60 | $489.83 | -3.9% | Common Stock | 90384S303 |
| PWR | Quanta Services, Inc. | 38,000 | $7.465M | 0.9% | $196.45 | $173.93 | +12.6% | Common Stock | 74762E102 |
| PSTG | Pure Storage, Inc. | 202,191 | $7.445M | 0.9% | $36.82 | $28.33 | +30.0% | Class A Common Stock | 74624M102 |
| — | Coterra Energy Inc. | 290,000 | $7.337M | 0.9% | $25.30 | — | — | Call | 127097903 |
| MP | MP Materials Corp. | 316,100 | $7.232M | 0.9% | $22.88 | $38.25 | -40.2% | Common Stock | 553368101 |
| VRSK | Verisk Analytics, Inc. | 31,000 | $7.007M | 0.8% | $226.03 | $192.20 | +15.8% | Common Stock | 92345Y106 |
| BMRN | BioMarin Pharmaceutical Inc. | 78,000 | $6.761M | 0.8% | $86.68 | $94.11 | -7.9% | Common Stock | 09061G101 |
| ABT | Abbott Laboratories | 61,320 | $6.685M | 0.8% | $109.02 * | $115.36 | -10.0% | Common Stock | 002824100 |
| MRVL | Marvell Technology, Inc. | 109,800 | $6.564M | 0.8% | $59.78 | $58.88 | +0.6% | Common Stock | 573874104 |
| DLTR | Dollar Tree Inc. | 44,920 | $6.446M | 0.8% | $143.50 | $141.45 | +1.5% | Common Stock | 256746108 |
| BMY | Bristol-Myers Squibb Company | 99,700 | $6.376M | 0.8% | $63.95 * | $56.83 | -1.0% | Common Stock | 110122108 |
| KEYS | Keysight Technologies Inc. | 37,600 | $6.296M | 0.8% | $167.45 | $171.76 | -2.5% | Common Stock | 49338L103 |
| PINS | Pinterest, Inc. | 224,000 | $6.124M | 0.7% | $27.34 | $25.74 | +6.2% | Class A Common Stock | 72352L106 |
| PSN | Parsons Corporation | 127,000 | $6.114M | 0.7% | $48.14 | $43.93 | +9.6% | Common Stock | 70202L102 |
| TAP | Molson Coors Beverage Company | 91,600 | $6.031M | 0.7% | $65.84 * | $44.64 | +36.1% | Class B Common Stock | 60871R209 |
| MCK | McKesson Corporation | 13,800 | $5.897M | 0.7% | $427.31 | $367.20 | +15.0% | Common Stock | 58155Q103 |
| APD | Air Product & Chemicals, Inc. | 19,600 | $5.871M | 0.7% | $299.53 * | $232.50 | +20.7% | Common Stock | 009158106 |
| EQIX | Equinix, Inc. | 7,200 | $5.644M | 0.7% | $783.94 * | $664.62 | +11.9% | Common Stock | 29444U700 |
| DE | Deere & Company | 13,400 | $5.43M | 0.7% | $405.19 * | $363.01 | +7.7% | Common Stock | 244199105 |
| NRG | NRG Energy, Inc. | 141,100 | $5.276M | 0.6% | $37.39 * | $35.00 | +1.0% | Common Stock | 629377508 |
| — | Bunge Limited | 55,900 | $5.274M | 0.6% | $94.35 | $95.52 | — | Common Stock | G16962105 |
| — | Splunk Inc. | 48,500 | $5.145M | 0.6% | $106.09 | $124.82 | — | Common Stock | 848637104 |
| — | NVIDIA Corporation | 12,000 | $5.076M | 0.6% | $423.02 | — | — | Put | 67066G954 |
| SPGI | S&P Global Inc. | 12,600 | $5.051M | 0.6% | $400.89 | $323.21 | +21.6% | Common Stock | 78409V104 |
| — | Pioneer Natural Resources Company | 23,200 | $4.807M | 0.6% | $207.18 | $207.18 | — | Common Stock | 723787107 |
| INTU | Intuit Inc. | 10,200 | $4.674M | 0.6% | $458.19 | $340.30 | +32.5% | Common Stock | 461202103 |
| FISV | Fiserv, Inc. | 35,800 | $4.516M | 0.5% | $126.15 | $107.76 | +17.1% | Common Stock | 337738108 |
| NOW | ServiceNow, Inc. | 7,700 | $4.327M | 0.5% | $561.97 * | $103.99 | +8.1% | Common Stock | 81762P102 |
| — | FIGS, Inc. | 500,000 | $4.135M | 0.5% | $8.27 | — | — | Put | 30260D953 |
| PAAS | Pan American Silver Corp. | 271,100 | $3.953M | 0.5% | $14.58 | $24.62 | -40.8% | Common Stock | 697900108 |
| V | Visa Inc. | 16,620 | $3.947M | 0.5% | $237.48 | $197.22 | +18.2% | Class A Common Stock | 92826C839 |
| CTSH | Cognizant Technology Solutions Corporation | 55,400 | $3.617M | 0.4% | $65.28 * | $69.23 | -9.4% | Class A Common Stock | 192446102 |
| HON | Honeywell International Inc. | 17,300 | $3.59M | 0.4% | $207.50 * | $170.35 | +8.8% | Common Stock | 438516106 |
| CCC | CCC Intelligent Solutions Holdings Inc. | 275,000 | $3.083M | 0.4% | $11.21 | $9.83 | +14.1% | Common Stock | 12510Q100 |
| GDX | VanEck Gold Miners ETF | 100,000 | $3.011M | 0.4% | $30.11 | $37.35 | -19.4% | Exchange Traded Products | 92189F106 |
| FICO | Fair Isaac Corporation | 3,000 | $2.428M | 0.3% | $809.21 | $397.05 | +103.8% | Common Stock | 303250104 |
| SE | Sea Limited | 36,981 | $2.146M | 0.3% | $58.04 | $71.33 | -18.6% | ADS | 81141R100 |
| REMX | Vaneck Rare Earth/Strategic Metals ETF | 24,999 | $2.079M | 0.3% | $83.16 | $49.80 | +67.0% | Exchange Traded Products | 92189H805 |
| FCX | Freeport-McMoRan, Inc. | 50,000 | $2M | 0.2% | $40.00 * | $34.58 | +11.6% | Common Stock | 35671D857 |
| SHLS | Shoals Technologies Group, Inc. | 76,800 | $1.963M | 0.2% | $25.56 | $14.76 | +73.1% | Class A Common Stock | 82489W107 |
| AA | Alcoa Corporation | 50,000 | $1.696M | 0.2% | $33.93 * | $51.61 | -36.3% | Common Stock | 013872106 |
| OXY | Occidental Petroleum Corporation | 25,000 | $1.47M | 0.2% | $58.80 * | $51.45 | +9.4% | Common Stock | 674599105 |
| CHGG | Chegg, Inc. | 143,300 | $1.273M | 0.2% | $8.88 | $22.92 | -61.3% | Common Stock | 163092109 |
| HXL | Hexcel Corporation | 16,500 | $1.254M | 0.2% | $76.02 | $55.13 | +37.9% | Common Stock | 428291108 |
| ATI | ATI Inc. | 26,700 | $1.181M | 0.1% | $44.23 | $25.54 | +73.2% | Common Stock | 01741R102 |
| AMT | American Tower Corporation | 6,000 | $1.164M | 0.1% | $193.94 * | $214.86 | -17.2% | Common Stock | 03027X100 |
| URA | Global X Uranium | 50,000 | $1.085M | 0.1% | $21.70 | $16.08 | +34.9% | Exchange Traded Products | 37954Y871 |
| NVT | nVent Electric plc | 19,200 | $992K | 0.1% | $51.67 * | $33.08 | +51.5% | Ordinary Shares | G6700G107 |
| TROX | Tronox Holdings plc | 60,000 | $763K | 0.1% | $12.71 | $17.31 | -26.6% | Ordinary Shares | G9087Q102 |
| ENPH | Enphase Energy, Inc. | 4,500 | $754K | 0.1% | $167.48 | $208.64 | -19.7% | Common Stock | 29355A107 |
| NIO | NIO Inc. | 70,000 | $678K | 0.1% | $9.69 | $11.15 | -13.1% | ADS | 62914V106 |
| SNOW | Snowflake Inc. | 3,300 | $581K | 0.1% | $175.98 | $284.41 | -38.1% | Class A Common Stock | 833445109 |
| — | Livent Corporation | 20,000 | $549K | 0.1% | $27.43 | $22.36 | — | Common Stock | 53814L108 |
| PLUG | Plug Power, Inc | 50,000 | $520K | 0.1% | $10.39 | $19.55 | -46.8% | Common Stock | 72919P202 |
| AMBA | Ambarella, Inc. | 5,400 | $452K | 0.1% | $83.67 | $185.38 | -54.9% | Ordinary Shares | G037AX101 |
| BLDP | Ballard Power Systems, Inc. | 30,000 | $131K | 0.0% | $4.36 | $8.66 | -49.7% | Common Shares | 058586108 |
| OXY/WS | Occidental Petroleum Corporation | 1,249 | $46,613 | 0.0% | $37.32 | $35.23 | — | Warrant | 674599162 |