Location: Vaud, Switzerland
CIK: 0001609120 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $795M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 138,200 | $51.97M | 6.5% | $251.91 | +39.1% | Common Stock | 594918104 |
| GOOGL | Alphabet Inc. | 278,100 | $38.85M | 4.9% | $101.90 | +30.9% | Class A Common Stock | 02079K305 |
| NVDA | NVIDIA Corporation | 77,000 | $38.13M | 4.8% | $46.31 | 0.0% | Common Stock | 67066G104 |
| EOG | EOG Resources, Inc. | 266,100 | $32.18M | 4.0% | $99.02 | +16.7% | Common Stock | 26875P101 |
| RTX | RTX Corporation | 356,900 | $30.03M | 3.8% | $81.15 | -6.8% | Common Stock | 75513E101 |
| AAPL | Apple Inc. | 139,700 | $26.9M | 3.4% | $119.64 | +52.8% | Common Stock | 037833100 |
| — | Barrick Gold Corporation | 1,400,000 | $25.33M | 3.2% | $18.09 | — | Call | 067901908 |
| ON | ON Semiconductor Corporation | 285,032 | $23.81M | 3.0% | $78.58 | 0.0% | Common Stock | 682189105 |
| AMZN | Amazon.com, Inc. | 154,800 | $23.52M | 3.0% | $120.69 | +16.1% | Common Stock | 023135106 |
| LNG | Cheniere Energy, Inc. | 123,900 | $21.15M | 2.7% | $134.08 | +28.2% | Common Stock | 16411R208 |
| VRTX | Vertex Pharmaceuticals Incorporated | 49,400 | $20.1M | 2.5% | $274.64 | +34.5% | Common Stock | 92532F100 |
| — | Chevron Corporation | 130,000 | $19.39M | 2.4% | $149.16 | — | Call | 166764900 |
| ADBE | Adobe Inc. | 31,700 | $18.91M | 2.4% | $418.02 | +38.0% | Common Stock | 00724F101 |
| — | Barrick Gold Corporation | 986,700 | $17.85M | 2.2% | $20.24 | — | Common Stock | 067901108 |
| AVGO | Broadcom Inc. | 14,000 | $15.63M | 2.0% | $57.59 | +60.2% | Common Stock | 11135F101 |
| IR | Ingersoll Rand Inc. | 194,600 | $15.05M | 1.9% | $56.05 | +21.7% | Common Stock | 45687V106 |
| CF | CF Industries Holding, Inc. | 181,880 | $14.46M | 1.8% | $85.33 | -11.5% | Common Stock | 125269100 |
| META | Meta Platforms, Inc. | 39,300 | $13.91M | 1.7% | $299.21 | +8.1% | Class A Common Stock | 30303M102 |
| MCO | Moody's Corporation | 34,800 | $13.59M | 1.7% | $276.18 | +23.8% | Common Stock | 615369105 |
| AMD | Advanced Micro Devices, Inc. | 85,500 | $12.6M | 1.6% | $104.00 | +13.3% | Common Stock | 007903107 |
| BKR | Baker Hughes Company | 364,600 | $12.46M | 1.6% | $28.60 | +13.6% | Class A Common Stock | 05722G100 |
| DXCM | Dexcom, Inc. | 100,000 | $12.41M | 1.6% | $111.01 | -8.0% | Common Stock | 252131107 |
| MSI | Motorola Solutions, Inc. | 38,500 | $12.05M | 1.5% | $241.04 | +22.7% | Common Stock | 620076307 |
| WFC | Wells Fargo & Company | 242,300 | $11.93M | 1.5% | $23.04 | +78.1% | Common Stock | 949746101 |
| CCC | CCC Intelligent Solutions Holdings Inc. | 995,900 | $11.34M | 1.4% | $11.13 | +4.9% | Common Stock | 12510Q100 |
| CDNS | Cadence Design Systems, Inc. | 37,600 | $10.24M | 1.3% | $145.68 | +76.9% | Common Stock | 127387108 |
| JPM | JPMorgan Chase & Co | 59,100 | $10.05M | 1.3% | $98.14 | +47.6% | Common Stock | 46625H100 |
| TMUS | T-Mobile US, Inc. | 58,100 | $9.315M | 1.2% | $129.59 | +10.5% | Common Stock | 872590104 |
| GLNG | Golar LNG Limited | 388,100 | $8.922M | 1.1% | $21.53 | -2.9% | Common Shares | G9456A100 |
| PWR | Quanta Services, Inc. | 41,000 | $8.848M | 1.1% | $175.83 | +4.8% | Common Stock | 74762E102 |
| ABBV | AbbVie Inc. | 56,300 | $8.725M | 1.1% | $126.41 | +7.4% | Common Stock | 00287Y109 |
| VRT | Vertiv Holdings Co | 165,000 | $7.925M | 1.0% | $42.45 | 0.0% | Class A Common Stock | 92537N108 |
| WMT | Walmart Inc. | 50,200 | $7.914M | 1.0% | $44.56 | +15.9% | Common Stock | 931142103 |
| ACA | Arcosa, Inc. | 95,100 | $7.859M | 1.0% | $58.89 | +24.0% | Common Stock | 039653100 |
| AVTR | Avantor, Inc. | 316,700 | $7.23M | 0.9% | $20.22 | +1.3% | Common Stock | 05352A100 |
| MDB | MongoDB, Inc. | 16,700 | $6.828M | 0.9% | $379.37 | 0.0% | Class A Common Stock | 60937P106 |
| MCD | McDonald's Corporation | 23,000 | $6.82M | 0.9% | $227.78 | +13.6% | Common Stock | 580135101 |
| MRK | Merck & Company, Inc. | 62,400 | $6.803M | 0.9% | $69.85 | +38.6% | Common Stock | 58933Y105 |
| NEE | NextEra Energy, Inc. | 111,900 | $6.797M | 0.9% | $72.07 | -25.8% | Common Stock | 65339F101 |
| TMO | Thermo Fisher Scientific Inc. | 12,500 | $6.635M | 0.8% | $568.16 | -15.4% | Common Stock | 883556102 |
| BG | Bunge Limited | 64,900 | $6.552M | 0.8% | $98.11 | 0.0% | Common Shares | H11356104 |
| PSTG | Pure Storage, Inc. | 183,100 | $6.529M | 0.8% | $28.33 | +23.8% | Class A Common Stock | 74624M102 |
| BMRN | BioMarin Pharmaceutical Inc. | 66,700 | $6.431M | 0.8% | $94.11 | -6.0% | Common Stock | 09061G101 |
| CTRA | Coterra Energy Inc. | 248,100 | $6.332M | 0.8% | $24.95 | 0.0% | Common Stock | 127097103 |
| VRSK | Verisk Analytics, Inc. | 26,500 | $6.33M | 0.8% | $192.20 | +21.5% | Common Stock | 92345Y106 |
| — | Splunk Inc. | 41,500 | $6.323M | 0.8% | $124.82 | — | Common Stock | 848637104 |
| FICO | Fair Isaac Corporation | 5,000 | $5.82M | 0.7% | $701.76 | +43.4% | Common Stock | 303250104 |
| ABT | Abbott Laboratories | 52,420 | $5.77M | 0.7% | $115.36 | -16.7% | Common Stock | 002824100 |
| MRVL | Marvell Technology, Inc. | 94,000 | $5.669M | 0.7% | $58.88 | -9.0% | Common Stock | 573874104 |
| MCK | McKesson Corporation | 11,800 | $5.463M | 0.7% | $367.20 | +22.6% | Common Stock | 58155Q103 |
| DLTR | Dollar Tree Inc. | 38,420 | $5.458M | 0.7% | $141.45 | -16.3% | Common Stock | 256746108 |
| INTU | Intuit Inc. | 8,700 | $5.438M | 0.7% | $340.30 | +60.1% | Common Stock | 461202103 |
| MP | MP Materials Corp. | 270,500 | $5.369M | 0.7% | $38.25 | -55.4% | Class A Common Stock | 553368101 |
| KEYS | Keysight Technologies Inc. | 32,100 | $5.107M | 0.6% | $171.76 | -20.9% | Common Stock | 49338L103 |
| EQIX | Equinix, Inc. | 6,200 | $4.993M | 0.6% | $664.62 | +10.4% | Common Stock | 29444U700 |
| SPGI | S&P Global Inc. | 10,800 | $4.758M | 0.6% | $323.21 | +20.1% | Common Stock | 78409V104 |
| NOW | ServiceNow, Inc. | 6,600 | $4.663M | 0.6% | $103.99 | +21.2% | Common Stock | 81762P102 |
| DE | Deere & Company | 11,500 | $4.599M | 0.6% | $363.01 | +0.6% | Common Stock | 244199105 |
| — | Pioneer Natural Resources Company | 19,900 | $4.475M | 0.6% | $207.18 | — | Common Stock | 723787107 |
| FISV | Fiserv, Inc. | 30,700 | $4.078M | 0.5% | $107.76 | +13.9% | Common Stock | 337738108 |
| PAAS | Pan American Silver Corp. | 232,000 | $3.789M | 0.5% | $24.62 | -39.2% | Common Stock | 697900108 |
| V | Visa Inc. | 14,220 | $3.702M | 0.5% | $197.22 | +23.0% | Class A Common Stock | 92826C839 |
| GDX | VanEck Gold Miners ETF | 100,000 | $3.101M | 0.4% | $36.02 | — | Exchange Traded Products | 92189F106 |
| STLA | Stellantis N.V. | 130,000 | $3.032M | 0.4% | $23.32 | — | Common Shares | N82405106 |
| FCX | Freeport-McMoRan, Inc. | 50,000 | $2.128M | 0.3% | $34.58 | +3.8% | Common Stock | 35671D857 |
| AA | Alcoa Corporation | 50,000 | $1.7M | 0.2% | $51.61 | -48.9% | Common Stock | 013872106 |
| RACE | Ferrari N.V. | 5,000 | $1.692M | 0.2% | $333.89 | 0.0% | Common Shares | N3167Y103 |
| REMX | Vaneck Rare Earth/Strategic Metals ETF | 24,999 | $1.539M | 0.2% | $65.80 | — | Exchange Traded Products | 92189H805 |
| OXY | Occidental Petroleum Corporation | 25,000 | $1.493M | 0.2% | $51.45 | +13.9% | Common Stock | 674599105 |
| URA | Global X Uranium | 50,000 | $1.385M | 0.2% | $18.47 | — | Exchange Traded Products | 37954Y871 |
| HXL | Hexcel Corporation | 14,100 | $1.04M | 0.1% | $55.13 | +22.6% | Common Stock | 428291108 |
| ATI | ATI Inc. | 22,800 | $1.037M | 0.1% | $25.54 | +62.6% | Common Stock | 01741R102 |
| SHLS | Shoals Technologies Group, Inc. | 65,700 | $1.021M | 0.1% | $14.76 | +2.5% | Class A Common Stock | 82489W107 |
| NVT | nVent Electric plc | 16,400 | $969K | 0.1% | $33.08 | +56.4% | Ordinary Shares | G6700G107 |
| TROX | Tronox Holdings plc | 60,000 | $850K | 0.1% | $17.31 | -29.0% | Ordinary Shares | G9087Q102 |
| NIO | NIO Inc. | 80,000 | $726K | 0.1% | $9.52 | — | ADS | 62914V106 |
| — | Livent Corporation | 30,000 | $538K | 0.1% | $21.04 | — | Common Stock | 53814L108 |
| ENPH | Enphase Energy, Inc. | 3,900 | $515K | 0.1% | $208.64 | -49.2% | Common Stock | 29355A107 |
| PLUG | Plug Power, Inc | 50,000 | $225K | 0.0% | $19.55 | -73.2% | Common Stock | 72919P202 |
| BLDP | Ballard Power Systems, Inc. | 30,000 | $111K | 0.0% | $8.66 | -59.0% | Common Shares | 058586108 |
| OXY/WS | Occidental Petroleum Corporation | 1,249 | $0 | 0.0% | $35.23 | — | Warrant | 674599162 |