Location: Vaud, Switzerland
CIK: 0001609120 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RACE | Ferrari N.V. | 30,000 | $14.1M | 6.9% | $470.11 | $388.86 | +20.9% | Common Shares | N3167Y103 |
| NVDA | NVIDIA Corporation | 111,500 | $13.54M | 6.6% | $121.44 | $85.44 | +42.1% | Common Stock | 67066G104 |
| AAPL | Apple Inc. | 55,000 | $12.81M | 6.3% | $233.00 | $130.53 | +77.5% | Common Stock | 037833100 |
| META | Meta Platforms, Inc. | 14,300 | $8.186M | 4.0% | $572.44 | $512.12 | +11.3% | Class A Common Stock | 30303M102 |
| MSFT | Microsoft Corporation | 17,800 | $7.659M | 3.7% | $430.30 | $251.91 | +69.2% | Common Stock | 594918104 |
| MSI | Motorola Solutions, Inc. | 14,000 | $6.295M | 3.1% | $449.63 | $350.12 | +26.7% | Common Stock | 620076307 |
| GOOGL | Alphabet Inc. | 35,900 | $5.954M | 2.9% | $165.85 | $101.90 | +61.9% | Class A Common Stock | 02079K305 |
| GDX | VanEck Gold Miners ETF | 140,000 | $5.575M | 2.7% | $39.82 | $36.98 | +7.7% | Exchange Traded Products | 92189F106 |
| RTX | RTX Corporation | 46,000 | $5.573M | 2.7% | $121.16 * | $81.15 | +45.8% | Common Stock | 75513E101 |
| AMZN | Amazon.com, Inc. | 26,400 | $4.919M | 2.4% | $186.33 | $120.69 | +54.4% | Common Stock | 023135106 |
| — | The Williams Companies, Inc. | 100,000 | $4.565M | 2.2% | $45.65 | — | — | Call | 969457900 |
| — | e.l.f. Beauty, Inc. | 40,000 | $4.361M | 2.1% | $109.03 | — | — | Call | 26856L903 |
| VRT | Vertiv Holdings Co | 42,400 | $4.218M | 2.1% | $99.49 | $62.59 | +58.7% | Class A Common Stock | 92537N108 |
| — | Barrick Gold Corporation | 208,100 | $4.139M | 2.0% | $19.89 | $20.24 | — | Common Stock | 067901108 |
| — | The Estee Lauder Companies Inc. | 40,000 | $3.988M | 2.0% | $99.69 | — | — | Call | 518439904 |
| STZ | Constellation Brands, Inc. | 15,000 | $3.9M | 1.9% | $260.02 * | $242.12 | +3.4% | Class A Common Stock | 21036P108 |
| TRGP | Targa Resources Corp. | 22,200 | $3.286M | 1.6% | $148.01 * | $126.21 | +14.2% | Common Stock | 87612G101 |
| FLS | Flowserve Corporation | 60,100 | $3.107M | 1.5% | $51.69 | $46.68 | +8.7% | Common Stock | 34354P105 |
| AVGO | Broadcom Inc. | 18,000 | $3.105M | 1.5% | $172.50 | $147.97 | +15.2% | Common Stock | 11135F101 |
| VRTX | Vertex Pharmaceuticals Incorporated | 6,400 | $2.977M | 1.5% | $465.08 | $274.64 | +69.3% | Common Stock | 92532F100 |
| GDXJ | VanEck Junior Gold Miners ETF | 60,000 | $2.929M | 1.4% | $48.81 | $46.00 | +6.1% | Exchange Traded Products | 92189F791 |
| LNG | Cheniere Energy, Inc. | 16,000 | $2.877M | 1.4% | $179.84 | $134.08 | +34.1% | Common Stock | 16411R208 |
| — | Arista Networks, Inc. | 7,200 | $2.764M | 1.4% | $383.82 | $289.98 | — | Common Stock | 040413106 |
| MPC | Marathon Petroleum Corporation | 16,900 | $2.753M | 1.3% | $162.91 * | $179.57 | -11.8% | Common Stock | 56585A102 |
| TFC | Truist Financial Corporation | 58,400 | $2.498M | 1.2% | $42.77 * | $39.58 | +1.8% | Common Stock | 89832Q109 |
| IR | Ingersoll Rand Inc. | 25,100 | $2.464M | 1.2% | $98.16 | $56.05 | +74.9% | Common Stock | 45687V106 |
| PANW | Palo Alto Networks, Inc. | 7,100 | $2.427M | 1.2% | $341.80 * | $157.74 | +8.3% | Common Stock | 697435105 |
| URA | Global X Uranium | 70,000 | $2.003M | 1.0% | $28.61 | $20.19 | +41.7% | Exchange Traded Products | 37954Y871 |
| ALC | Alcon, Inc. | 20,000 | $2.001M | 1.0% | $100.07 | $93.72 | +6.4% | Ordinary Shares | H01301128 |
| AA | Alcoa Corporation | 50,000 | $1.929M | 0.9% | $38.58 | $51.61 | -26.4% | Common Stock | 013872106 |
| AVAV | AeroVironment, Inc. | 9,200 | $1.845M | 0.9% | $200.50 | $180.10 | +11.3% | Common Stock | 008073108 |
| FCNCA | First Citizens BancShares, Inc. | 1,000 | $1.841M | 0.9% | $1840.95 | $1897.78 | -3.5% | Class A Common Stock | 31946M103 |
| CW | Curtiss-Wright Corporation | 5,600 | $1.841M | 0.9% | $328.69 | $269.99 | +21.4% | Common Stock | 231561101 |
| GLNG | Golar LNG Limited | 50,000 | $1.838M | 0.9% | $36.76 * | $21.53 | +65.2% | Common Shares | G9456A100 |
| AMD | Advanced Micro Devices, Inc. | 11,000 | $1.805M | 0.9% | $164.08 | $104.00 | +57.8% | Common Stock | 007903107 |
| WFC | Wells Fargo & Company | 31,200 | $1.762M | 0.9% | $56.49 * | $23.04 | +138.6% | Common Stock | 949746101 |
| TT | Trane Technologies plc | 4,500 | $1.749M | 0.9% | $388.73 | $343.07 | +12.3% | Ordinary Shares | G8994E103 |
| BKR | Baker Hughes Company | 47,000 | $1.699M | 0.8% | $36.15 * | $28.60 | +23.1% | Class A Common Stock | 05722G100 |
| TSLA | Tesla, Inc. | 6,300 | $1.648M | 0.8% | $261.63 | $174.77 | +49.7% | Common Stock | 88160R101 |
| JPM | JPMorgan Chase & Co | 7,600 | $1.603M | 0.8% | $210.86 * | $98.14 | +109.1% | Common Stock | 46625H100 |
| OC | Owens Corning | 9,000 | $1.589M | 0.8% | $176.52 | $168.42 | +4.8% | Common Stock | 690742101 |
| PWR | Quanta Services, Inc. | 5,300 | $1.58M | 0.8% | $298.15 | $175.83 | +69.3% | Common Stock | 74762E102 |
| WMT | Walmart Inc. | 19,500 | $1.575M | 0.8% | $80.75 | $51.03 | +56.4% | Common Stock | 931142103 |
| ILMN | Illumina, Inc. | 12,000 | $1.565M | 0.8% | $130.41 | $123.37 | +5.7% | Common Stock | 452327109 |
| TMUS | T-Mobile US, Inc. | 7,500 | $1.548M | 0.8% | $206.36 | $129.59 | +56.2% | Common Stock | 872590104 |
| DHI | D.R. Horton, Inc. | 8,000 | $1.526M | 0.7% | $190.77 | $173.17 | +8.6% | Common Stock | 23331A109 |
| AER | AerCap Holdings N.V. | 15,800 | $1.497M | 0.7% | $94.72 | $92.64 | +1.2% | Ordinary Shares | N00985106 |
| WSO | Watsco, Inc. | 3,000 | $1.476M | 0.7% | $491.88 | $480.65 | +2.3% | Common stock | 942622200 |
| ABBV | AbbVie Inc. | 7,200 | $1.422M | 0.7% | $197.48 * | $126.41 | +49.7% | Common Stock | 00287Y109 |
| CCC | CCC Intelligent Solutions Holdings Inc. | 128,300 | $1.418M | 0.7% | $11.05 | $11.13 | -0.7% | Common Stock | 12510Q100 |
| ACA | Arcosa, Inc. | 14,800 | $1.402M | 0.7% | $94.76 | $58.89 | +60.4% | Common Stock | 039653100 |
| PGR | The Progressive Corporation | 5,500 | $1.396M | 0.7% | $253.76 * | $192.70 | +21.3% | Common Shares | 743315103 |
| REMX | Vaneck Rare Earth/Strategic Metals ETF | 29,899 | $1.379M | 0.7% | $46.12 | $49.97 | -7.7% | Exchange Traded Products | 92189H805 |
| FICO | Fair Isaac Corporation | 700 | $1.36M | 0.7% | $1943.52 | $701.76 | +176.9% | Common Stock | 303250104 |
| CDNS | Cadence Design Systems, Inc. | 4,800 | $1.301M | 0.6% | $271.03 | $145.68 | +86.0% | Common Shares | 127387108 |
| BWXT | BWX Technologies, Inc. | 11,800 | $1.283M | 0.6% | $108.70 | $91.50 | +17.7% | Common Stock | 05605H100 |
| PSTG | Pure Storage, Inc. | 23,500 | $1.181M | 0.6% | $50.24 | $28.33 | +77.3% | Class A Common Stock | 74624M102 |
| GE | GE Aerospace | 6,100 | $1.15M | 0.6% | $188.58 | $160.69 | +16.5% | Common stock | 369604301 |
| ABT | Abbott Laboratories | 10,000 | $1.14M | 0.6% | $114.01 * | $112.73 | -1.2% | Common Stock | 002824100 |
| MET | MetLife, Inc. | 12,900 | $1.064M | 0.5% | $82.48 * | $66.02 | +20.6% | Common Stock | 59156R108 |
| AVTR | Avantor, Inc. | 40,800 | $1.055M | 0.5% | $25.87 | $20.22 | +27.9% | Common Stock | 05352A100 |
| FCX | Freeport-McMoRan, Inc. | 20,000 | $998K | 0.5% | $49.92 | $34.58 | +41.7% | Common Stock | 35671D857 |
| TMO | Thermo Fisher Scientific Inc. | 1,600 | $990K | 0.5% | $618.57 | $568.16 | +8.4% | Common Stock | 883556102 |
| BRBR | BellRing Brands, Inc | 15,400 | $935K | 0.5% | $60.72 | $56.94 | +6.6% | Common Stock | 07831C103 |
| MRK | Merck & Company, Inc. | 8,100 | $920K | 0.5% | $113.56 * | $69.85 | +55.4% | Common Stock | 58933Y105 |
| MRVL | Marvell Technology, Inc. | 12,100 | $873K | 0.4% | $72.12 | $58.88 | +21.9% | Common Stock | 573874104 |
| EL | The Estee Lauder Companies Inc. | 8,400 | $837K | 0.4% | $99.69 * | $126.86 | -23.1% | Class A Common Stock | 518439104 |
| ELF | e.l.f. Beauty, Inc. | 7,100 | $774K | 0.4% | $109.03 | $177.70 | -38.6% | Common Stock | 26856L103 |
| NOW | ServiceNow, Inc. | 800 | $716K | 0.4% | $894.39 * | $103.99 | +72.0% | Common Stock | 81762P102 |
| EQIX | Equinix, Inc. | 800 | $710K | 0.3% | $887.63 * | $664.62 | +29.9% | Common Stock | 29444U700 |
| FISV | Fiserv, Inc. | 3,900 | $701K | 0.3% | $179.65 | $107.76 | +66.7% | Common Stock | 337738108 |
| INTU | Intuit Inc. | 1,100 | $683K | 0.3% | $621.00 | $340.30 | +81.0% | Common Stock | 461202103 |
| PAAS | Pan American Silver Corp. | 29,900 | $624K | 0.3% | $20.87 | $24.62 | -15.2% | Common Stock | 697900108 |
| V | Visa Inc. | 2,000 | $550K | 0.3% | $274.95 | $203.56 | +33.9% | Class A Common Stock | 92826C839 |
| — | Arcadium Lithium plc | 72,180 | $206K | 0.1% | $2.85 | $4.31 | — | Ordinary Shares | G0508H110 |
| ATI | ATI Inc. | 2,900 | $194K | 0.1% | $66.91 | $25.54 | +162.0% | Common Stock | 01741R102 |
| PLUG | Plug Power, Inc | 50,000 | $113K | 0.1% | $2.26 | $19.55 | -88.4% | Common Stock | 72919P202 |
| BLDP | Ballard Power Systems, Inc. | 30,000 | $54,000 | 0.0% | $1.80 | $8.66 | -79.2% | Common Shares | 058586108 |
| OXY/WS | Occidental Petroleum Corporation | 1,249 | $37,120 | 0.0% | $29.72 | $35.23 | — | Warrant | 674599162 |