Location: Vaud, Switzerland
CIK: 0001609120 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $670M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 278,100 | $36.39M | 5.4% | $130.86 | $101.90 | +27.5% | Class A Common Stock | 02079K305 |
| MSFT | Microsoft Corporation | 111,600 | $35.24M | 5.3% | $315.75 | $228.44 | +35.9% | Common Stock | 594918104 |
| EOG | EOG Resources, Inc. | 266,100 | $33.73M | 5.0% | $126.76 * | $99.02 | +18.0% | Common Stock | 26875P101 |
| NVDA | NVIDIA Corporation | 77,000 | $33.49M | 5.0% | $434.99 | — | — | Put | 67066G104 |
| AAPL | Apple Inc. | 139,700 | $23.92M | 3.6% | $171.21 | $119.64 | +41.6% | Common Stock | 037833100 |
| DXCM | Dexcom, Inc. | 224,200 | $20.92M | 3.1% | $93.30 | $111.01 | -16.0% | Common Stock | 252131107 |
| LNG | Cheniere Energy, Inc. | 123,900 | $20.56M | 3.1% | $165.96 | $134.08 | +23.8% | Common Stock | 16411R208 |
| AMZN | Amazon.com, Inc. | 154,800 | $19.68M | 2.9% | $127.12 | $120.69 | +5.3% | Common Stock | 023135106 |
| RTX | RTX Corporation | 256,900 | $18.49M | 2.8% | $71.97 * | $83.30 | -17.7% | Common Stock | 75513E101 |
| VRTX | Vertex Pharmaceuticals Incorporated | 49,400 | $17.18M | 2.6% | $347.74 | $274.64 | +26.6% | Common Stock | 92532F100 |
| ADBE | Adobe Inc. | 31,700 | $16.16M | 2.4% | $509.90 | $418.02 | +22.0% | Common Stock | 00724F101 |
| CF | CF Industries Holding, Inc. | 181,880 | $15.59M | 2.3% | $85.74 * | $85.33 | -4.8% | Common Stock | 125269100 |
| — | Barrick Gold Corporation | 986,700 | $14.36M | 2.1% | $14.55 | $20.24 | — | Common Stock | 067901108 |
| BKR | Baker Hughes Company | 364,600 | $12.88M | 1.9% | $35.32 * | $28.60 | +17.2% | Class A Common Stock | 05722G100 |
| IR | Ingersoll Rand Inc. | 194,600 | $12.4M | 1.9% | $63.72 | $56.05 | +13.4% | Common Stock | 45687V106 |
| META | Meta Platforms, Inc. | 39,300 | $11.8M | 1.8% | $300.21 | $299.21 | -0.4% | Class A Common Stock | 30303M102 |
| AVGO | Broadcom Inc. | 14,000 | $11.63M | 1.7% | $830.58 * | $57.59 | +40.4% | Common Stock | 11135F101 |
| MCO | Moody's Corporation | 34,800 | $11M | 1.6% | $316.17 | $276.18 | +12.5% | Common Stock | 615369105 |
| MSI | Motorola Solutions, Inc. | 38,500 | $10.48M | 1.6% | $272.24 * | $241.04 | +10.3% | Common Stock | 620076307 |
| WFC | Wells Fargo & Company | 242,300 | $9.9M | 1.5% | $40.86 * | $23.04 | +67.6% | Common Stock | 949746101 |
| GLNG | Golar LNG Limited | 388,100 | $9.415M | 1.4% | $24.26 * | $21.53 | +4.7% | Common Shares | G9456A100 |
| CAT | Caterpillar, Inc. | 34,200 | $9.337M | 1.4% | $273.00 * | $230.59 | +14.2% | Common Stock | 149123101 |
| U | Unity Software Inc. | 282,500 | $8.868M | 1.3% | $31.39 | — | — | Call | 91332U101 |
| CDNS | Cadence Design Systems, Inc. | 37,600 | $8.81M | 1.3% | $234.30 | $145.68 | +60.8% | Common Stock | 127387108 |
| AMD | Advanced Micro Devices, Inc. | 85,500 | $8.791M | 1.3% | $102.82 | $104.00 | -1.1% | Common Stock | 007903107 |
| JPM | JPMorgan Chase & Co | 59,100 | $8.571M | 1.3% | $145.02 * | $98.14 | +40.3% | Common Stock | 46625H100 |
| ABBV | AbbVie Inc. | 56,300 | $8.392M | 1.3% | $149.06 * | $126.41 | +8.8% | Common Stock | 00287Y109 |
| TMUS | T-Mobile US, Inc. | 58,100 | $8.137M | 1.2% | $140.05 * | $129.59 | +4.4% | Common Stock | 872590104 |
| WMT | Walmart Inc. | 50,200 | $8.028M | 1.2% | $159.93 * | $44.56 | +16.7% | Common Stock | 931142103 |
| PWR | Quanta Services, Inc. | 41,000 | $7.67M | 1.1% | $187.07 | $175.83 | +6.1% | Common Stock | 74762E102 |
| — | Bunge Limited | 64,900 | $7.025M | 1.0% | $108.25 | $97.29 | — | Common Stock | G16962105 |
| ACA | Arcosa, Inc. | 95,100 | $6.838M | 1.0% | $71.90 | $58.89 | +21.4% | Common Stock | 039653100 |
| CTRA | Coterra Energy Inc. | 248,100 | $6.711M | 1.0% | $27.05 | — | — | Call | 127097103 |
| AVTR | Avantor, Inc. | 316,700 | $6.676M | 1.0% | $21.08 | $20.22 | +4.3% | Common Stock | 05352A100 |
| PSTG | Pure Storage, Inc. | 183,100 | $6.522M | 1.0% | $35.62 | $28.33 | +25.7% | Class A Common Stock | 74624M102 |
| MRK | Merck & Company, Inc. | 62,400 | $6.424M | 1.0% | $102.95 * | $69.85 | +37.3% | Common Stock | 58933Y105 |
| NEE | NextEra Energy, Inc. | 111,900 | $6.411M | 1.0% | $57.29 * | $72.07 | -25.7% | Common Stock | 65339F101 |
| TMO | Thermo Fisher Scientific Inc. | 12,500 | $6.327M | 0.9% | $506.17 | $568.16 | -11.5% | Common Stock | 883556102 |
| VRSK | Verisk Analytics, Inc. | 26,500 | $6.26M | 0.9% | $236.24 | $192.20 | +21.2% | Common Stock | 92345Y106 |
| — | Splunk Inc. | 41,500 | $6.069M | 0.9% | $146.25 | $124.82 | — | Common Stock | 848637104 |
| MCD | McDonald's Corporation | 23,000 | $6.059M | 0.9% | $263.44 * | $227.78 | +9.7% | Common Stock | 580135101 |
| BMRN | BioMarin Pharmaceutical Inc. | 66,700 | $5.902M | 0.9% | $88.48 | $94.11 | -6.0% | Common Stock | 09061G101 |
| AMBA | Ambarella, Inc. | 107,300 | $5.69M | 0.8% | $53.03 | $76.02 | -30.2% | Ordinary Shares | G037AX101 |
| PINS | Pinterest, Inc. | 191,700 | $5.182M | 0.8% | $27.03 | $25.74 | +5.0% | Class A Common Stock | 72352L106 |
| MP | MP Materials Corp. | 270,500 | $5.167M | 0.8% | $19.10 | $38.25 | -50.1% | Common Stock | 553368101 |
| MCK | McKesson Corporation | 11,800 | $5.131M | 0.8% | $434.85 | $367.20 | +17.2% | Common Stock | 58155Q103 |
| MRVL | Marvell Technology, Inc. | 94,000 | $5.088M | 0.8% | $54.13 | $58.88 | -8.9% | Common Stock | 573874104 |
| ABT | Abbott Laboratories | 52,420 | $5.077M | 0.8% | $96.85 * | $115.36 | -19.7% | Common Stock | 002824100 |
| BMY | Bristol-Myers Squibb Company | 85,300 | $4.951M | 0.7% | $58.04 * | $56.83 | -9.4% | Common Stock | 110122108 |
| APD | Air Product & Chemicals, Inc. | 16,800 | $4.761M | 0.7% | $283.40 * | $232.50 | +14.9% | Common Stock | 009158106 |
| NRG | NRG Energy, Inc. | 120,800 | $4.653M | 0.7% | $38.52 * | $35.00 | +5.2% | Common Stock | 629377508 |
| — | Pioneer Natural Resources Company | 19,900 | $4.568M | 0.7% | $229.55 | $207.18 | — | Common Stock | 723787107 |
| EQIX | Equinix, Inc. | 6,200 | $4.503M | 0.7% | $726.26 * | $664.62 | +4.1% | Common Stock | 29444U700 |
| INTU | Intuit Inc. | 8,700 | $4.445M | 0.7% | $510.94 | $340.30 | +48.0% | Common Stock | 461202103 |
| DE | Deere & Company | 11,500 | $4.34M | 0.6% | $377.38 * | $363.01 | +0.7% | Common Stock | 244199105 |
| CCC | CCC Intelligent Solutions Holdings Inc. | 320,900 | $4.284M | 0.6% | $13.35 | $9.99 | +33.6% | Common Stock | 12510Q100 |
| KEYS | Keysight Technologies Inc. | 32,100 | $4.247M | 0.6% | $132.31 | $171.76 | -23.0% | Common Stock | 49338L103 |
| DLTR | Dollar Tree Inc. | 38,420 | $4.09M | 0.6% | $106.45 | $141.45 | -24.7% | Common Stock | 256746108 |
| SPGI | S&P Global Inc. | 10,800 | $3.946M | 0.6% | $365.41 | $323.21 | +11.1% | Common Stock | 78409V104 |
| NOW | ServiceNow, Inc. | 6,600 | $3.689M | 0.6% | $558.96 * | $103.99 | +7.5% | Common Stock | 81762P102 |
| FISV | Fiserv, Inc. | 30,700 | $3.468M | 0.5% | $112.96 | $107.76 | +4.8% | Common Stock | 337738108 |
| PAAS | Pan American Silver Corp. | 232,000 | $3.359M | 0.5% | $14.48 | $24.62 | -41.2% | Common Stock | 697900108 |
| V | Visa Inc. | 14,220 | $3.271M | 0.5% | $230.01 | $197.22 | +14.7% | Class A Common Stock | 92826C839 |
| CTSH | Cognizant Technology Solutions Corporation | 47,400 | $3.211M | 0.5% | $67.74 * | $69.23 | -5.6% | Class A Common Stock | 192446102 |
| HON | Honeywell International Inc. | 14,800 | $2.734M | 0.4% | $184.74 * | $170.35 | -2.6% | Common Stock | 438516106 |
| GDX | VanEck Gold Miners ETF | 100,000 | $2.691M | 0.4% | $26.91 | $37.35 | -27.9% | Exchange Traded Products | 92189F106 |
| FICO | Fair Isaac Corporation | 2,500 | $2.171M | 0.3% | $868.53 | $397.05 | +118.7% | Common Stock | 303250104 |
| FCX | Freeport-McMoRan, Inc. | 50,000 | $1.865M | 0.3% | $37.29 * | $34.58 | +4.5% | Common Stock | 35671D857 |
| REMX | Vaneck Rare Earth/Strategic Metals ETF | 24,999 | $1.658M | 0.2% | $66.33 | $49.80 | +33.2% | Exchange Traded Products | 92189H805 |
| OXY | Occidental Petroleum Corporation | 25,000 | $1.622M | 0.2% | $64.88 * | $51.45 | +21.0% | Common Stock | 674599105 |
| AA | Alcoa Corporation | 50,000 | $1.453M | 0.2% | $29.06 * | $51.61 | -45.3% | Common Stock | 013872106 |
| URA | Global X Uranium | 50,000 | $1.352M | 0.2% | $27.04 | $16.08 | +68.1% | Exchange Traded Products | 37954Y871 |
| SHLS | Shoals Technologies Group, Inc. | 65,700 | $1.199M | 0.2% | $18.25 | $14.76 | +23.6% | Class A Common Stock | 82489W107 |
| ATI | ATI Inc. | 22,800 | $938K | 0.1% | $41.15 | $25.54 | +61.1% | Common Stock | 01741R102 |
| HXL | Hexcel Corporation | 14,100 | $918K | 0.1% | $65.14 | $55.13 | +18.1% | Common Stock | 428291108 |
| NVT | nVent Electric plc | 16,400 | $869K | 0.1% | $52.99 * | $33.08 | +55.8% | Ordinary Shares | G6700G107 |
| AMT | American Tower Corporation | 5,100 | $839K | 0.1% | $164.45 * | $214.86 | -29.8% | Common Stock | 03027X100 |
| TROX | Tronox Holdings plc | 60,000 | $806K | 0.1% | $13.44 | $17.31 | -22.4% | Ordinary Shares | G9087Q102 |
| — | Livent Corporation | 30,000 | $552K | 0.1% | $18.41 | $21.04 | — | Common Stock | 53814L108 |
| ENPH | Enphase Energy, Inc. | 3,900 | $469K | 0.1% | $120.15 | $208.64 | -42.4% | Common Stock | 29355A107 |
| SNOW | Snowflake Inc. | 2,800 | $428K | 0.1% | $152.77 | $284.41 | -46.3% | Class A Common Stock | 833445109 |
| PLUG | Plug Power, Inc | 50,000 | $380K | 0.1% | $7.60 | $19.55 | -61.1% | Common Stock | 72919P202 |
| NIO | NIO Inc. | 40,000 | $362K | 0.1% | $9.04 | $11.15 | -18.9% | ADS | 62914V106 |
| BLDP | Ballard Power Systems, Inc. | 30,000 | $110K | 0.0% | $3.67 | $8.66 | -57.6% | Common Shares | 058586108 |
| OXY/WS | Occidental Petroleum Corporation | 1,249 | $54,019 | 0.0% | $43.25 | $35.23 | — | Warrant | 674599162 |