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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 128,000 | $26.96M | 12.7% | $210.62 | $130.53 | +60.3% | Common Stock | 037833100 |
| — | Arista Networks, Inc. | 50,000 | $17.52M | 8.3% | $350.48 | — | — | Call | 040413906 |
| — | Etsy, Inc. | 240,000 | $14.16M | 6.7% | $58.98 | — | — | Call | 29786A906 |
| NVDA | NVIDIA Corporation | 107,000 | $13.22M | 6.2% | $123.54 | $84.07 | +46.9% | Common Stock | 67066G104 |
| RACE | Ferrari N.V. | 30,000 | $12.25M | 5.8% | $408.37 | $388.86 | +5.0% | Common Shares | N3167Y103 |
| MSFT | Microsoft Corporation | 17,800 | $7.956M | 3.8% | $446.95 | $251.91 | +75.5% | Common Stock | 594918104 |
| — | Arista Networks, Inc. | 21,200 | $7.43M | 3.5% | $350.48 | $289.98 | — | Common Stock | 040413106 |
| META | Meta Platforms, Inc. | 14,300 | $7.21M | 3.4% | $504.22 | $348.89 | +43.8% | Call | 30303M102 |
| GOOGL | Alphabet Inc. | 35,900 | $6.539M | 3.1% | $182.15 | $101.90 | +77.6% | Class A Common Stock | 02079K305 |
| AMZN | Amazon.com, Inc. | 26,400 | $5.102M | 2.4% | $193.25 | $120.69 | +60.1% | Common Stock | 023135106 |
| RTX | RTX Corporation | 46,000 | $4.618M | 2.2% | $100.39 * | $81.15 | +20.2% | Common Stock | 75513E101 |
| GDX | VanEck Gold Miners ETF | 120,000 | $4.072M | 1.9% | $33.93 | $36.84 | -7.9% | Exchange Traded Products | 92189F106 |
| — | Barrick Gold Corporation | 208,100 | $3.471M | 1.6% | $16.68 | $20.24 | — | Common Stock | 067901108 |
| VRTX | Vertex Pharmaceuticals Incorporated | 6,400 | $3M | 1.4% | $468.72 | $274.64 | +70.7% | Common Stock | 92532F100 |
| MPC | Marathon Petroleum Corporation | 16,900 | $2.932M | 1.4% | $173.48 * | $179.57 | -6.5% | Common Stock | 56585A102 |
| AVGO | Broadcom Inc. | 1,800 | $2.89M | 1.4% | $1605.53 * | $57.59 | +174.7% | Common Stock | 11135F101 |
| LNG | Cheniere Energy, Inc. | 16,000 | $2.797M | 1.3% | $174.83 | $134.08 | +30.4% | Common Stock | 16411R208 |
| FLS | Flowserve Corporation | 51,603 | $2.482M | 1.2% | $48.10 * | $46.61 | +0.9% | Common Stock | 34354P105 |
| PANW | Palo Alto Networks, Inc. | 7,100 | $2.407M | 1.1% | $339.01 * | $157.74 | +7.5% | Common Stock | 697435105 |
| DLTR | Dollar Tree, Inc. | 22,000 | $2.349M | 1.1% | $106.77 | $118.07 | -9.6% | Common Stock | 256746108 |
| STZ | Constellation Brands, Inc. | 9,000 | $2.316M | 1.1% | $257.28 * | $243.38 | +2.2% | Class A Common Stock | 21036P108 |
| IR | Ingersoll Rand Inc. | 25,100 | $2.28M | 1.1% | $90.84 | $56.05 | +61.8% | Common Stock | 45687V106 |
| URA | Global X Uranium | 70,000 | $2.026M | 1.0% | $28.95 | $20.19 | +43.4% | Exchange Traded Products | 37954Y871 |
| AA | Alcoa Corporation | 50,000 | $1.989M | 0.9% | $39.78 | $51.61 | -24.3% | Common Stock | 013872106 |
| MSI | Motorola Solutions, Inc. | 5,000 | $1.93M | 0.9% | $386.05 | $241.04 | +57.7% | Common Stock | 620076307 |
| WFC | Wells Fargo & Company | 31,200 | $1.853M | 0.9% | $59.39 * | $23.04 | +149.0% | Common Stock | 949746101 |
| VRT | Vertiv Holdings Co | 21,200 | $1.835M | 0.9% | $86.57 | $42.45 | +103.5% | Class A Common Stock | 92537N108 |
| AMD | Advanced Micro Devices, Inc. | 11,000 | $1.784M | 0.8% | $162.21 | $104.00 | +56.0% | Common Stock | 007903107 |
| BKR | Baker Hughes Company | 47,000 | $1.653M | 0.8% | $35.17 * | $28.60 | +19.0% | Class A Common Stock | 05722G100 |
| GLNG | Golar LNG Limited | 50,000 | $1.567M | 0.7% | $31.35 * | $21.53 | +39.8% | Common Shares | G9456A100 |
| JPM | JPMorgan Chase & Co | 7,600 | $1.537M | 0.7% | $202.26 * | $98.14 | +99.5% | Common Stock | 46625H100 |
| PSTG | Pure Storage, Inc. | 23,500 | $1.509M | 0.7% | $64.21 | $28.33 | +126.7% | Class A Common Stock | 74624M102 |
| ELF | e.l.f. Beauty, Inc. | 7,100 | $1.496M | 0.7% | $210.72 | $177.70 | +18.6% | Common Stock | 26856L103 |
| CDNS | Cadence Design Systems, Inc. | 4,800 | $1.477M | 0.7% | $307.75 | $145.68 | +111.3% | Common Shares | 127387108 |
| CCC | CCC Intelligent Solutions Holdings Inc. | 128,300 | $1.425M | 0.7% | $11.11 | $11.13 | -0.2% | Common Stock | 12510Q100 |
| ROK | Rockwell Automation, Inc. | 5,100 | $1.404M | 0.7% | $275.28 * | $278.76 | -3.8% | Common Stock | 773903109 |
| PWR | Quanta Services, Inc. | 5,300 | $1.347M | 0.6% | $254.09 | $175.83 | +44.2% | Common Stock | 74762E102 |
| TMUS | T-Mobile US, Inc. | 7,500 | $1.321M | 0.6% | $176.18 * | $129.59 | +32.9% | Common Stock | 872590104 |
| WMT | Walmart Inc. | 19,500 | $1.32M | 0.6% | $67.71 | $51.03 | +30.8% | Common Stock | 931142103 |
| CVX | Chevron Corporation | 8,300 | $1.298M | 0.6% | $156.42 * | $139.01 | +5.3% | Common Stock | 166764100 |
| REMX | Vaneck Rare Earth/Strategic Metals ETF | 29,899 | $1.271M | 0.6% | $42.52 | $49.97 | -14.9% | Exchange Traded Products | 92189H805 |
| TSLA | Tesla, Inc. | 6,300 | $1.247M | 0.6% | $197.88 | $174.77 | +13.2% | Common Stock | 88160R101 |
| ABBV | AbbVie Inc. | 7,200 | $1.235M | 0.6% | $171.52 * | $126.41 | +28.9% | Common Stock | 00287Y109 |
| ACA | Arcosa, Inc. | 14,800 | $1.234M | 0.6% | $83.41 | $58.89 | +41.1% | Common Stock | 039653100 |
| ADSK | Autodesk, Inc. | 4,800 | $1.188M | 0.6% | $247.45 | $224.64 | +10.2% | Common Stock | 052769106 |
| PGR | The Progressive Corporation | 5,500 | $1.142M | 0.5% | $207.71 * | $192.70 | -0.8% | Common Stock | 743315103 |
| BWXT | BWX Technologies, Inc. | 11,800 | $1.121M | 0.5% | $95.00 | $91.50 | +2.6% | Common Stock | 05605H100 |
| FICO | Fair Isaac Corporation | 700 | $1.042M | 0.5% | $1488.66 | $701.76 | +112.1% | Common Stock | 303250104 |
| ADM | Archer-Daniels-Midland Company | 16,800 | $1.016M | 0.5% | $60.45 * | $54.82 | +4.2% | Common Stock | 039483102 |
| MRK | Merck & Company, Inc. | 8,100 | $1.003M | 0.5% | $123.80 * | $69.85 | +68.3% | Common Stock | 58933Y105 |
| FCX | Freeport-McMoRan, Inc. | 20,000 | $972K | 0.5% | $48.60 * | $34.58 | +37.6% | Common Stock | 35671D857 |
| MCK | McKesson Corporation | 1,600 | $934K | 0.4% | $584.04 | $367.20 | +58.0% | Common Stock | 58155Q103 |
| MET | MetLife, Inc. | 12,900 | $905K | 0.4% | $70.19 * | $66.02 | +1.8% | Common Stock | 59156R108 |
| BG | Bunge Global SA | 8,400 | $897K | 0.4% | $106.77 * | $99.54 | +2.1% | Common Stock | H11356104 |
| EL | The Estee Lauder Companies Inc. | 8,400 | $894K | 0.4% | $106.40 * | $126.86 | -18.6% | Class A Common Stock | 518439104 |
| TMO | Thermo Fisher Scientific Inc. | 1,600 | $885K | 0.4% | $553.00 | $568.16 | -3.1% | Common Stock | 883556102 |
| BRBR | BellRing Brands, Inc | 15,400 | $880K | 0.4% | $57.14 | $56.94 | +0.4% | Common Stock | 07831C103 |
| AVTR | Avantor, Inc. | 40,800 | $865K | 0.4% | $21.20 | $20.22 | +4.8% | Common Stock | 05352A100 |
| CTRA | Coterra Energy Inc. | 31,900 | $851K | 0.4% | $26.67 * | $24.95 | +1.5% | Common Stock | 127097103 |
| MRVL | Marvell Technology, Inc. | 12,100 | $846K | 0.4% | $69.90 | $58.88 | +18.1% | Common Stock | 573874104 |
| INTU | Intuit Inc. | 1,100 | $723K | 0.3% | $657.21 | $340.30 | +91.3% | Common Stock | 461202103 |
| ABT | Abbott Laboratories | 6,820 | $709K | 0.3% | $103.91 * | $115.36 | -12.5% | Common Stock | 002824100 |
| BMRN | BioMarin Pharmaceutical Inc. | 8,600 | $708K | 0.3% | $82.33 | $94.11 | -12.5% | Common Stock | 09061G101 |
| GE | GE Aerospace | 4,427 | $704K | 0.3% | $158.97 | $157.95 | -0.4% | Common stock | 369604301 |
| XOM | Exxon Mobil Corporation | 5,883 | $677K | 0.3% | $115.12 * | $110.09 | -0.8% | Common Stock | 30231G102 |
| TRGP | Targa Resources Corp. | 5,100 | $657K | 0.3% | $128.78 * | $90.62 | +37.6% | Common Stock | 87612G101 |
| NOW | ServiceNow, Inc. | 800 | $629K | 0.3% | $786.67 * | $103.99 | +51.3% | Common Stock | 81762P102 |
| EQIX | Equinix, Inc. | 800 | $605K | 0.3% | $756.60 * | $664.62 | +10.2% | Common Stock | 29444U700 |
| CW | Curtiss-Wright Corporation | 2,200 | $596K | 0.3% | $270.98 | $231.38 | +16.7% | Common Stock | 231561101 |
| PAAS | Pan American Silver Corp. | 29,900 | $594K | 0.3% | $19.88 | $24.62 | -19.3% | Common Stock | 697900108 |
| FISV | Fiserv, Inc. | 3,900 | $581K | 0.3% | $149.04 | $107.76 | +38.3% | Common Stock | 337738108 |
| V | Visa Inc. | 1,820 | $478K | 0.2% | $262.47 | $197.22 | +31.6% | Class A Common Stock | 92826C839 |
| NIO | NIO Inc. | 80,000 | $333K | 0.2% | $4.16 | $9.54 | -56.4% | ADS | 62914V106 |
| — | Arcadium Lithium plc | 72,180 | $243K | 0.1% | $3.36 | $4.31 | — | Ordinary Shares | G0508H110 |
| NVT | nVent Electric plc | 2,200 | $169K | 0.1% | $76.61 | $33.08 | +127.5% | Ordinary Shares | G6700G107 |
| ATI | ATI Inc. | 2,900 | $161K | 0.1% | $55.45 | $25.54 | +117.1% | Common Stock | 01741R102 |
| PLUG | Plug Power, Inc | 50,000 | $117K | 0.1% | $2.33 | $19.55 | -88.1% | Common Stock | 72919P202 |
| BLDP | Ballard Power Systems, Inc. | 30,000 | $67,500 | 0.0% | $2.25 | $8.66 | -74.0% | Common Shares | 058586108 |
| OXY/WS | Occidental Petroleum Corporation | 1,249 | $51,409 | 0.0% | $41.16 | $35.23 | — | Warrant | 674599162 |