Location: Vaud, Switzerland
CIK: 0001609120 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 128,000 | $26.96M | 12.7% | $130.53 | +41.8% | Common Stock | 037833100 |
| — | Arista Networks, Inc. | 50,000 | $17.52M | 8.3% | — | — | Call | 040413906 |
| — | Etsy, Inc. | 240,000 | $14.16M | 6.7% | — | — | Call | 29786A906 |
| NVDA | NVIDIA Corporation | 107,000 | $13.22M | 6.2% | $84.07 | +20.2% | Common Stock | 67066G104 |
| RACE | Ferrari N.V. | 30,000 | $12.25M | 5.8% | $388.86 | +6.9% | Common Shares | N3167Y103 |
| MSFT | Microsoft Corporation | 17,800 | $7.956M | 3.8% | $251.91 | +65.6% | Common Stock | 594918104 |
| — | Arista Networks, Inc. | 21,200 | $7.43M | 3.5% | $289.98 | — | Common Stock | 040413106 |
| META | Meta Platforms, Inc. | 14,300 | $7.21M | 3.4% | $348.89 | +38.5% | Call | 30303M102 |
| GOOGL | Alphabet Inc. | 35,900 | $6.539M | 3.1% | $101.90 | +64.2% | Class A Common Stock | 02079K305 |
| AMZN | Amazon.com, Inc. | 26,400 | $5.102M | 2.4% | $120.69 | +52.2% | Common Stock | 023135106 |
| RTX | RTX Corporation | 46,000 | $4.618M | 2.2% | $81.15 | +23.4% | Common Stock | 75513E101 |
| GDX | VanEck Gold Miners ETF | 120,000 | $4.072M | 1.9% | $35.67 | — | Exchange Traded Products | 92189F106 |
| — | Barrick Gold Corporation | 208,100 | $3.471M | 1.6% | $20.24 | — | Common Stock | 067901108 |
| VRTX | Vertex Pharmaceuticals Incorporated | 6,400 | $3M | 1.4% | $274.64 | +58.0% | Common Stock | 92532F100 |
| MPC | Marathon Petroleum Corporation | 16,900 | $2.932M | 1.4% | $179.57 | 0.0% | Common Stock | 56585A102 |
| AVGO | Broadcom Inc. | 1,800 | $2.89M | 1.4% | $57.59 | +139.1% | Common Stock | 11135F101 |
| LNG | Cheniere Energy, Inc. | 16,000 | $2.797M | 1.3% | $134.08 | +18.7% | Common Stock | 16411R208 |
| FLS | Flowserve Corporation | 51,603 | $2.482M | 1.2% | $46.61 | 0.0% | Common Stock | 34354P105 |
| PANW | Palo Alto Networks, Inc. | 7,100 | $2.407M | 1.1% | $157.74 | -5.2% | Common Stock | 697435105 |
| DLTR | Dollar Tree, Inc. | 22,000 | $2.349M | 1.1% | $118.07 | 0.0% | Common Stock | 256746108 |
| STZ | Constellation Brands, Inc. | 9,000 | $2.316M | 1.1% | $243.38 | +2.0% | Class A Common Stock | 21036P108 |
| IR | Ingersoll Rand Inc. | 25,100 | $2.28M | 1.1% | $56.05 | +63.7% | Common Stock | 45687V106 |
| URA | Global X Uranium | 70,000 | $2.026M | 1.0% | $21.46 | — | Exchange Traded Products | 37954Y871 |
| AA | Alcoa Corporation | 50,000 | $1.989M | 0.9% | $51.61 | -26.5% | Common Stock | 013872106 |
| MSI | Motorola Solutions, Inc. | 5,000 | $1.93M | 0.9% | $241.04 | +47.1% | Common Stock | 620076307 |
| WFC | Wells Fargo & Company | 31,200 | $1.853M | 0.9% | $23.04 | +146.9% | Common Stock | 949746101 |
| VRT | Vertiv Holdings Co | 21,200 | $1.835M | 0.9% | $42.45 | +114.0% | Class A Common Stock | 92537N108 |
| AMD | Advanced Micro Devices, Inc. | 11,000 | $1.784M | 0.8% | $104.00 | +54.7% | Common Stock | 007903107 |
| BKR | Baker Hughes Company | 47,000 | $1.653M | 0.8% | $28.60 | +10.7% | Class A Common Stock | 05722G100 |
| GLNG | Golar LNG Limited | 50,000 | $1.567M | 0.7% | $21.53 | +17.0% | Common Shares | G9456A100 |
| JPM | JPMorgan Chase & Co | 7,600 | $1.537M | 0.7% | $98.14 | +92.8% | Common Stock | 46625H100 |
| PSTG | Pure Storage, Inc. | 23,500 | $1.509M | 0.7% | $28.33 | +104.3% | Class A Common Stock | 74624M102 |
| ELF | e.l.f. Beauty, Inc. | 7,100 | $1.496M | 0.7% | $177.70 | 0.0% | Common Stock | 26856L103 |
| CDNS | Cadence Design Systems, Inc. | 4,800 | $1.477M | 0.7% | $145.68 | +103.2% | Common Shares | 127387108 |
| CCC | CCC Intelligent Solutions Holdings Inc. | 128,300 | $1.425M | 0.7% | $11.13 | +2.3% | Common Stock | 12510Q100 |
| ROK | Rockwell Automation, Inc. | 5,100 | $1.404M | 0.7% | $278.76 | -5.9% | Common Stock | 773903109 |
| PWR | Quanta Services, Inc. | 5,300 | $1.347M | 0.6% | $175.83 | +50.4% | Common Stock | 74762E102 |
| TMUS | T-Mobile US, Inc. | 7,500 | $1.321M | 0.6% | $129.59 | +26.2% | Common Stock | 872590104 |
| WMT | Walmart Inc. | 19,500 | $1.32M | 0.6% | $51.03 | +21.4% | Common Stock | 931142103 |
| CVX | Chevron Corporation | 8,300 | $1.298M | 0.6% | $139.01 | +6.7% | Common Stock | 166764100 |
| REMX | Vaneck Rare Earth/Strategic Metals ETF | 29,899 | $1.271M | 0.6% | $61.99 | — | Exchange Traded Products | 92189H805 |
| TSLA | Tesla, Inc. | 6,300 | $1.247M | 0.6% | $174.77 | 0.0% | Common Stock | 88160R101 |
| ABBV | AbbVie Inc. | 7,200 | $1.235M | 0.6% | $126.41 | +24.3% | Common Stock | 00287Y109 |
| ACA | Arcosa, Inc. | 14,800 | $1.234M | 0.6% | $58.89 | +40.9% | Common Stock | 039653100 |
| ADSK | Autodesk, Inc. | 4,800 | $1.188M | 0.6% | $224.64 | 0.0% | Common Stock | 052769106 |
| PGR | The Progressive Corporation | 5,500 | $1.142M | 0.5% | $192.70 | 0.0% | Common Stock | 743315103 |
| BWXT | BWX Technologies, Inc. | 11,800 | $1.121M | 0.5% | $91.50 | 0.0% | Common Stock | 05605H100 |
| FICO | Fair Isaac Corporation | 700 | $1.042M | 0.5% | $701.76 | +84.2% | Common Stock | 303250104 |
| ADM | Archer-Daniels-Midland Company | 16,800 | $1.016M | 0.5% | $54.82 | +5.3% | Common Stock | 039483102 |
| MRK | Merck & Company, Inc. | 8,100 | $1.003M | 0.5% | $69.85 | +74.2% | Common Stock | 58933Y105 |
| FCX | Freeport-McMoRan, Inc. | 20,000 | $972K | 0.5% | $34.58 | +42.6% | Common Stock | 35671D857 |
| MCK | McKesson Corporation | 1,600 | $934K | 0.4% | $367.20 | +50.5% | Common Stock | 58155Q103 |
| MET | MetLife, Inc. | 12,900 | $905K | 0.4% | $66.02 | +3.2% | Common Stock | 59156R108 |
| BG | Bunge Global SA | 8,400 | $897K | 0.4% | $99.54 | 0.0% | Common Stock | H11356104 |
| EL | The Estee Lauder Companies Inc. | 8,400 | $894K | 0.4% | $126.86 | 0.0% | Class A Common Stock | 518439104 |
| TMO | Thermo Fisher Scientific Inc. | 1,600 | $885K | 0.4% | $568.16 | +0.3% | Common Stock | 883556102 |
| BRBR | BellRing Brands, Inc | 15,400 | $880K | 0.4% | $56.94 | +0.6% | Common Stock | 07831C103 |
| AVTR | Avantor, Inc. | 40,800 | $865K | 0.4% | $20.22 | +19.1% | Common Stock | 05352A100 |
| CTRA | Coterra Energy Inc. | 31,900 | $851K | 0.4% | $24.95 | +5.1% | Common Stock | 127097103 |
| MRVL | Marvell Technology, Inc. | 12,100 | $846K | 0.4% | $58.88 | +18.3% | Common Stock | 573874104 |
| INTU | Intuit Inc. | 1,100 | $723K | 0.3% | $340.30 | +80.5% | Common Stock | 461202103 |
| ABT | Abbott Laboratories | 6,820 | $709K | 0.3% | $115.36 | -10.8% | Common Stock | 002824100 |
| BMRN | BioMarin Pharmaceutical Inc. | 8,600 | $708K | 0.3% | $94.11 | -11.5% | Common Stock | 09061G101 |
| GE | GE Aerospace | 4,427 | $704K | 0.3% | $157.95 | 0.0% | Common stock | 369604301 |
| XOM | Exxon Mobil Corporation | 5,883 | $677K | 0.3% | $110.09 | 0.0% | Common Stock | 30231G102 |
| TRGP | Targa Resources Corp. | 5,100 | $657K | 0.3% | $90.62 | +24.9% | Common Stock | 87612G101 |
| NOW | ServiceNow, Inc. | 800 | $629K | 0.3% | $103.99 | +41.1% | Common Stock | 81762P102 |
| EQIX | Equinix, Inc. | 800 | $605K | 0.3% | $664.62 | +10.2% | Common Stock | 29444U700 |
| CW | Curtiss-Wright Corporation | 2,200 | $596K | 0.3% | $231.38 | +15.1% | Common Stock | 231561101 |
| PAAS | Pan American Silver Corp. | 29,900 | $594K | 0.3% | $24.62 | -20.0% | Common Stock | 697900108 |
| FISV | Fiserv, Inc. | 3,900 | $581K | 0.3% | $107.76 | +40.5% | Common Stock | 337738108 |
| V | Visa Inc. | 1,820 | $478K | 0.2% | $197.22 | +37.3% | Class A Common Stock | 92826C839 |
| NIO | NIO Inc. | 80,000 | $333K | 0.2% | $9.52 | — | ADS | 62914V106 |
| — | Arcadium Lithium plc | 72,180 | $243K | 0.1% | $4.31 | — | Ordinary Shares | G0508H110 |
| NVT | nVent Electric plc | 2,200 | $169K | 0.1% | $33.08 | +130.3% | Ordinary Shares | G6700G107 |
| ATI | ATI Inc. | 2,900 | $161K | 0.1% | $25.54 | +119.3% | Common Stock | 01741R102 |
| PLUG | Plug Power, Inc | 50,000 | $117K | 0.1% | $19.55 | -85.3% | Common Stock | 72919P202 |
| BLDP | Ballard Power Systems, Inc. | 30,000 | $67,500 | 0.0% | $8.66 | -67.2% | Common Shares | 058586108 |
| OXY/WS | Occidental Petroleum Corporation | 1,249 | $51,409 | 0.0% | $35.23 | — | Warrant | 674599162 |