Location: Vaud, Switzerland
CIK: 0001609120 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $701M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 105,500 | $44.39M | 6.3% | $420.72 | $251.91 | +64.9% | Common Stock | 594918104 |
| — | Arista Networks, Inc. | 126,000 | $36.54M | 5.2% | $289.98 | $289.98 | — | Common Stock | 040413106 |
| GOOGL | Alphabet Inc. | 212,500 | $32.36M | 4.6% | $152.26 | $101.90 | +47.0% | Class A Common Stock | 02079K305 |
| NVDA | NVIDIA Corporation | 33,200 | $30M | 4.3% | $903.56 * | $46.31 | +95.0% | Common Stock | 67066G104 |
| META | Meta Platforms, Inc. | 60,000 | $29.13M | 4.2% | $485.58 | $348.89 | +38.4% | Class A Common Stock | 30303M102 |
| AMZN | Amazon.com, Inc. | 156,300 | $28.19M | 4.0% | $180.38 | $120.69 | +49.5% | Common Stock | 023135106 |
| — | NVIDIA Corporation | 30,000 | $27.11M | 3.9% | $903.56 | — | — | Call | 67066G904 |
| RTX | RTX Corporation | 272,500 | $26.58M | 3.8% | $97.53 * | $81.15 | +16.0% | Common Stock | 75513E101 |
| AAPL | Apple Inc. | 106,700 | $18.3M | 2.6% | $171.48 | $119.64 | +42.2% | Common Stock | 037833100 |
| VRTX | Vertex Pharmaceuticals Incorporated | 37,700 | $15.76M | 2.2% | $418.01 | $274.64 | +52.2% | Common Stock | 92532F100 |
| LNG | Cheniere Energy, Inc. | 94,500 | $15.24M | 2.2% | $161.28 | $134.08 | +20.3% | Common Stock | 16411R208 |
| STZ | Constellation Brands, Inc. | 53,700 | $14.59M | 2.1% | $271.76 * | $243.38 | +7.6% | Class A Common Stock | 21036P108 |
| AVGO | Broadcom Inc. | 10,700 | $14.18M | 2.0% | $1325.41 * | $57.59 | +126.0% | Common Stock | 11135F101 |
| IR | Ingersoll Rand Inc. | 148,500 | $14.1M | 2.0% | $94.95 | $56.05 | +69.1% | Common Stock | 45687V106 |
| — | Tesla, Inc. | 80,000 | $14.06M | 2.0% | $175.79 | — | — | Call | 88160R901 |
| — | Barrick Gold Corporation | 769,400 | $12.8M | 1.8% | $16.64 | $20.24 | — | Common Stock | 067901108 |
| PANW | Palo Alto Networks, Inc. | 41,900 | $11.91M | 1.7% | $284.13 * | $157.74 | -9.9% | Common Stock | 697435105 |
| AMD | Advanced Micro Devices, Inc. | 65,200 | $11.77M | 1.7% | $180.49 | $104.00 | +73.6% | Common Stock | 007903107 |
| CF | CF Industries Holding, Inc. | 138,780 | $11.55M | 1.6% | $83.21 * | $85.33 | -6.6% | Common Stock | 125269100 |
| WFC | Wells Fargo & Company | 184,900 | $10.72M | 1.5% | $57.96 * | $23.04 | +141.6% | Common Stock | 949746101 |
| DXCM | Dexcom, Inc. | 76,300 | $10.58M | 1.5% | $138.70 | $111.01 | +24.9% | Common Stock | 252131107 |
| MSI | Motorola Solutions, Inc. | 29,400 | $10.44M | 1.5% | $354.98 | $241.04 | +44.6% | Common Stock | 620076307 |
| VRT | Vertiv Holdings Co | 125,900 | $10.28M | 1.5% | $81.67 | $42.45 | +91.9% | Class A Common Stock | 92537N108 |
| BKR | Baker Hughes Company | 278,200 | $9.32M | 1.3% | $33.50 * | $28.60 | +12.6% | Class A Common Stock | 05722G100 |
| CCC | CCC Intelligent Solutions Holdings Inc. | 759,600 | $9.085M | 1.3% | $11.96 | $11.13 | +7.4% | Common Stock | 12510Q100 |
| JPM | JPMorgan Chase & Co | 45,100 | $9.034M | 1.3% | $200.30 * | $98.14 | +96.4% | Common Stock | 46625H100 |
| CDNS | Cadence Design Systems, Inc. | 28,700 | $8.934M | 1.3% | $311.28 | $145.68 | +113.7% | Common Shares | 127387108 |
| ROK | Rockwell Automation, Inc. | 30,500 | $8.886M | 1.3% | $291.33 * | $278.76 | +1.4% | Common Stock | 773903109 |
| RACE | Ferrari N.V. | 19,000 | $8.283M | 1.2% | $435.94 | $373.31 | +16.8% | Common Shares | N3167Y103 |
| PWR | Quanta Services, Inc. | 31,300 | $8.132M | 1.2% | $259.80 | $175.83 | +47.4% | Common Stock | 74762E102 |
| ABBV | AbbVie Inc. | 43,000 | $7.83M | 1.1% | $182.10 * | $126.41 | +35.6% | Common Stock | 00287Y109 |
| CVX | Chevron Corporation | 49,600 | $7.824M | 1.1% | $157.74 * | $139.01 | +5.1% | Common Stock | 166764100 |
| ACA | Arcosa, Inc. | 87,900 | $7.547M | 1.1% | $85.86 | $58.89 | +45.2% | Common Stock | 039653100 |
| — | Snap Inc. | 640,000 | $7.347M | 1.0% | $11.48 | — | — | Call | 83304A906 |
| PSTG | Pure Storage, Inc. | 139,700 | $7.263M | 1.0% | $51.99 | $28.33 | +83.5% | Class A Common Stock | 74624M102 |
| TMUS | T-Mobile US, Inc. | 44,300 | $7.231M | 1.0% | $163.22 * | $129.59 | +22.7% | Common Stock | 872590104 |
| GLNG | Golar LNG Limited | 296,000 | $7.122M | 1.0% | $24.06 * | $21.53 | +6.3% | Common Shares | G9456A100 |
| WMT | Walmart Inc. | 115,000 | $6.92M | 1.0% | $60.17 | $51.03 | +15.8% | Common Stock | 931142103 |
| MRK | Merck & Company, Inc. | 47,700 | $6.294M | 0.9% | $131.95 * | $69.85 | +78.3% | Common Stock | 58933Y105 |
| ADM | Archer-Daniels-Midland Company | 99,200 | $6.231M | 0.9% | $62.81 * | $54.82 | +7.4% | Common Stock | 039483102 |
| AVTR | Avantor, Inc. | 241,500 | $6.175M | 0.9% | $25.57 | $20.22 | +26.5% | Common Stock | 05352A100 |
| MET | MetLife, Inc. | 76,300 | $5.655M | 0.8% | $74.11 * | $66.02 | +6.6% | Common Stock | 59156R108 |
| FICO | Fair Isaac Corporation | 4,500 | $5.623M | 0.8% | $1249.61 | $701.76 | +78.1% | Common Stock | 303250104 |
| TMO | Thermo Fisher Scientific Inc. | 9,500 | $5.521M | 0.8% | $581.21 | $568.16 | +1.7% | Common Stock | 883556102 |
| BRBR | BellRing Brands, Inc | 91,600 | $5.407M | 0.8% | $59.03 | $56.94 | +3.7% | Common Stock | 07831C103 |
| STLA | Stellantis N.V. | 190,000 | $5.377M | 0.8% | $28.30 | $24.89 | — | Common Shares | N82405106 |
| CTRA | Coterra Energy Inc. | 189,200 | $5.275M | 0.8% | $27.88 * | $24.95 | +5.3% | Common Stock | 127097103 |
| MRVL | Marvell Technology, Inc. | 71,700 | $5.082M | 0.7% | $70.88 | $58.88 | +19.6% | Common Stock | 573874104 |
| MCD | McDonald's Corporation | 17,500 | $4.934M | 0.7% | $281.95 * | $227.78 | +18.8% | Common Stock | 580135101 |
| MCK | McKesson Corporation | 9,000 | $4.832M | 0.7% | $536.85 | $367.20 | +45.1% | Common Stock | 58155Q103 |
| ABT | Abbott Laboratories | 40,020 | $4.549M | 0.6% | $113.66 * | $115.36 | -4.7% | Common Stock | 002824100 |
| BMRN | BioMarin Pharmaceutical Inc. | 50,900 | $4.446M | 0.6% | $87.34 | $94.11 | -7.2% | Common Stock | 09061G101 |
| INTU | Intuit Inc. | 6,700 | $4.355M | 0.6% | $650.00 | $340.30 | +88.9% | Common Stock | 461202103 |
| — | Grab Holdings Limited | 1,330,000 | $4.176M | 0.6% | $3.14 | — | — | Call | G4124C909 |
| — | Pioneer Natural Resources Company | 15,100 | $3.964M | 0.6% | $262.50 | $207.18 | — | Common Stock | 723787107 |
| EQIX | Equinix, Inc. | 4,800 | $3.962M | 0.6% | $825.33 * | $664.62 | +19.6% | Common Stock | 29444U700 |
| NOW | ServiceNow, Inc. | 5,000 | $3.812M | 0.5% | $762.40 * | $103.99 | +46.6% | Common Stock | 81762P102 |
| FISV | Fiserv, Inc. | 23,400 | $3.74M | 0.5% | $159.82 | $107.76 | +48.3% | Common Stock | 337738108 |
| DE | Deere & Company | 8,800 | $3.615M | 0.5% | $410.74 * | $363.01 | +10.4% | Common Stock | 244199105 |
| TRGP | Targa Resources Corp. | 30,500 | $3.416M | 0.5% | $111.99 * | $90.62 | +18.9% | Common Stock | 87612G101 |
| CW | Curtiss-Wright Corporation | 13,000 | $3.327M | 0.5% | $255.94 | $231.38 | +10.2% | Common Stock | 231561101 |
| GDX | VanEck Gold Miners ETF | 100,000 | $3.162M | 0.5% | $31.62 | $37.35 | -15.3% | Exchange Traded Products | 92189F106 |
| V | Visa Inc. | 10,920 | $3.048M | 0.4% | $279.08 | $197.22 | +39.7% | Class A Common Stock | 92826C839 |
| PAAS | Pan American Silver Corp. | 177,000 | $2.669M | 0.4% | $15.08 | $24.62 | -38.8% | Common Stock | 697900108 |
| FCX | Freeport-McMoRan, Inc. | 50,000 | $2.351M | 0.3% | $47.02 * | $34.58 | +32.7% | Common Stock | 35671D857 |
| AA | Alcoa Corporation | 50,000 | $1.69M | 0.2% | $33.79 * | $51.61 | -35.9% | Common Stock | 013872106 |
| URA | Global X Uranium | 50,000 | $1.442M | 0.2% | $28.83 | $16.08 | +79.3% | Exchange Traded Products | 37954Y871 |
| REMX | Vaneck Rare Earth/Strategic Metals ETF | 24,999 | $1.284M | 0.2% | $51.36 | $49.80 | +3.1% | Exchange Traded Products | 92189H805 |
| NVT | nVent Electric plc | 12,500 | $943K | 0.1% | $75.40 * | $33.08 | +123.3% | Ordinary Shares | G6700G107 |
| ATI | ATI Inc. | 17,400 | $890K | 0.1% | $51.17 | $25.54 | +100.3% | Common Stock | 01741R102 |
| OXY | Occidental Petroleum Corporation | 10,000 | $650K | 0.1% | $64.99 * | $51.45 | +22.1% | Common Stock | 674599105 |
| TROX | Tronox Holdings plc | 30,000 | $521K | 0.1% | $17.35 | $17.31 | +0.2% | Ordinary Shares | G9087Q102 |
| NIO | NIO Inc. | 80,000 | $360K | 0.1% | $4.50 | $9.54 | -52.9% | ADS | 62914V106 |
| — | Arcadium Lithium plc | 72,180 | $311K | 0.0% | $4.31 | $4.31 | — | Ordinary Shares | G0508H110 |
| PLUG | Plug Power, Inc | 50,000 | $172K | 0.0% | $3.44 | $19.55 | -82.4% | Common Stock | 72919P202 |
| BLDP | Ballard Power Systems, Inc. | 30,000 | $83,400 | 0.0% | $2.78 | $8.66 | -67.9% | Common Shares | 058586108 |
| OXY/WS | Occidental Petroleum Corporation | 1,249 | $53,832 | 0.0% | $43.10 | $35.23 | — | Warrant | 674599162 |