Location: Vaud, Switzerland
CIK: 0001609120 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 111,500 | $14.97M | 6.5% | $134.29 | $85.44 | +57.1% | Common Stock | 67066G104 |
| AAPL | Apple Inc. | 55,000 | $13.77M | 6.0% | $250.42 | $130.53 | +91.0% | Common Stock | 037833100 |
| RACE | Ferrari N.V. | 30,000 | $12.75M | 5.6% | $424.84 | $388.86 | +9.3% | Common Shares | N3167Y103 |
| META | Meta Platforms, Inc. | 14,300 | $8.373M | 3.6% | $585.51 | $512.12 | +14.0% | Class A Common Stock | 30303M102 |
| MSFT | Microsoft Corporation | 17,800 | $7.503M | 3.3% | $421.50 | $251.91 | +66.1% | Common Stock | 594918104 |
| GOOGL | Alphabet Inc. | 35,900 | $6.796M | 3.0% | $189.30 | $101.90 | +85.0% | Class A Common Stock | 02079K305 |
| MSI | Motorola Solutions, Inc. | 14,000 | $6.471M | 2.8% | $462.23 | $350.12 | +30.6% | Common Stock | 620076307 |
| AMZN | Amazon.com, Inc. | 26,400 | $5.792M | 2.5% | $219.39 | $120.69 | +81.8% | Common Stock | 023135106 |
| — | The Williams Companies, Inc. | 100,000 | $5.412M | 2.4% | $54.12 | — | — | Call | 969457900 |
| RTX | RTX Corporation | 46,000 | $5.323M | 2.3% | $115.72 | $81.15 | +40.0% | Common Stock | 75513E101 |
| TFC | Truist Financial Corporation | 116,800 | $5.067M | 2.2% | $43.38 * | $40.95 | +0.9% | Common Stock | 89832Q109 |
| VRT | Vertiv Holdings Co | 42,400 | $4.817M | 2.1% | $113.61 | $62.59 | +81.2% | Class A Common Stock | 92537N108 |
| GDX | VanEck Gold Miners ETF | 140,000 | $4.747M | 2.1% | $33.91 | $36.98 | -8.3% | Exchange Traded Products | 92189F106 |
| — | Autodesk, Inc. | 16,000 | $4.729M | 2.1% | $295.57 | — | — | Call | 052769906 |
| — | Chevron Corporation | 30,000 | $4.345M | 1.9% | $144.84 | — | — | Call | 166764900 |
| AVGO | Broadcom Inc. | 18,000 | $4.173M | 1.8% | $231.84 | $147.97 | +55.3% | Common Stock | 11135F101 |
| TRGP | Targa Resources Corp. | 22,200 | $3.963M | 1.7% | $178.50 * | $126.21 | +38.4% | Common Stock | 87612G101 |
| — | DexCom, Inc. | 50,000 | $3.889M | 1.7% | $77.77 | — | — | Call | 252131907 |
| GDXJ | VanEck Junior Gold Miners ETF | 90,000 | $3.848M | 1.7% | $42.75 | $46.82 | -8.7% | Exchange Traded Products | 92189F791 |
| FLS | Flowserve Corporation | 60,100 | $3.457M | 1.5% | $57.52 | $46.68 | +21.4% | Common Stock | 34354P105 |
| LNG | Cheniere Energy, Inc. | 16,000 | $3.438M | 1.5% | $214.87 | $134.08 | +60.3% | Common Stock | 16411R208 |
| ELF | e.l.f. Beauty, Inc. | 27,100 | $3.402M | 1.5% | $125.55 | $135.08 | -7.1% | Common Stock | 26856L103 |
| STZ | Constellation Brands, Inc. | 15,000 | $3.356M | 1.5% | $223.71 * | $242.12 | -11.0% | Class A Common Stock | 21036P108 |
| — | Barrick Gold Corporation | 208,100 | $3.226M | 1.4% | $15.50 | $20.24 | — | Common Stock | 067901108 |
| — | Arista Networks, Inc. | 28,800 | $3.183M | 1.4% | $110.53 | $155.39 | — | Common Stock | 040413106 |
| FICO | Fair Isaac Corporation | 1,400 | $2.787M | 1.2% | $1990.93 | $1418.85 | +40.3% | Common Stock | 303250104 |
| — | HubSpot, Inc. | 4,000 | $2.787M | 1.2% | $696.77 | — | — | Call | 443573900 |
| PANW | Palo Alto Networks, Inc. | 14,200 | $2.584M | 1.1% | $181.96 | $173.33 | +5.0% | Common Stock | 697435105 |
| VRTX | Vertex Pharmaceuticals Incorporated | 6,400 | $2.577M | 1.1% | $402.70 | $274.64 | +46.6% | Common Stock | 92532F100 |
| TSLA | Tesla, Inc. | 6,300 | $2.544M | 1.1% | $403.84 | $174.77 | +131.1% | Common Stock | 88160R101 |
| — | e.l.f. Beauty, Inc. | 20,000 | $2.511M | 1.1% | $125.55 | — | — | Call | 26856L903 |
| NVR | NVR, Inc. | 300 | $2.454M | 1.1% | $8178.90 | $9106.63 | -10.2% | Common Stock | 62944T105 |
| IR | Ingersoll Rand Inc. | 25,100 | $2.271M | 1.0% | $90.46 | $56.05 | +61.2% | Common Stock | 45687V106 |
| WFC | Wells Fargo & Company | 31,200 | $2.191M | 1.0% | $70.24 * | $23.04 | +198.4% | Common Stock | 949746101 |
| GLNG | Golar LNG Limited | 50,000 | $2.116M | 0.9% | $42.32 * | $21.53 | +91.4% | Common Shares | G9456A100 |
| FCNCA | First Citizens BancShares, Inc. | 1,000 | $2.113M | 0.9% | $2113.02 | $1897.78 | +10.9% | Class A Common Stock | 31946M103 |
| — | MasTec, Inc. | 15,000 | $2.042M | 0.9% | $136.14 | — | — | Call | 576323909 |
| CW | Curtiss-Wright Corporation | 5,600 | $1.987M | 0.9% | $354.87 | $269.99 | +31.2% | Common Stock | 231561101 |
| BKR | Baker Hughes Company | 47,000 | $1.928M | 0.8% | $41.02 * | $28.60 | +40.4% | Class A Common Stock | 05722G100 |
| AA | Alcoa Corporation | 50,000 | $1.889M | 0.8% | $37.78 | $51.61 | -27.7% | Common Stock | 013872106 |
| URA | Global X Uranium | 70,000 | $1.875M | 0.8% | $26.78 | $20.19 | +32.6% | Exchange Traded Products | 37954Y871 |
| DELL | Dell Technologies Inc. | 16,000 | $1.844M | 0.8% | $115.24 | $123.15 | -8.1% | Class C Common Stock | 24703L202 |
| JPM | JPMorgan Chase & Co | 7,600 | $1.822M | 0.8% | $239.71 * | $98.14 | +139.2% | Common Stock | 46625H100 |
| WMT | Walmart Inc. | 19,500 | $1.762M | 0.8% | $90.35 | $51.03 | +75.4% | Common Stock | 931142103 |
| PWR | Quanta Services, Inc. | 5,300 | $1.675M | 0.7% | $316.05 | $175.83 | +79.5% | Common Stock | 74762E102 |
| TT | Trane Technologies plc | 4,500 | $1.662M | 0.7% | $369.35 | $343.07 | +6.9% | Ordinary Shares | G8994E103 |
| TMUS | T-Mobile US, Inc. | 7,500 | $1.655M | 0.7% | $220.73 | $129.59 | +67.7% | Common Stock | 872590104 |
| ILMN | Illumina, Inc. | 12,000 | $1.604M | 0.7% | $133.63 | $123.37 | +8.3% | Common Stock | 452327109 |
| OC | Owens Corning | 9,000 | $1.533M | 0.7% | $170.32 | $168.42 | +1.1% | Common Stock | 690742101 |
| CCC | CCC Intelligent Solutions Holdings Inc. | 128,300 | $1.505M | 0.7% | $11.73 | $11.13 | +5.4% | Common Stock | 12510Q100 |
| PSTG | Pure Storage, Inc. | 23,500 | $1.444M | 0.6% | $61.43 | $28.33 | +116.8% | Class A Common Stock | 74624M102 |
| CDNS | Cadence Design Systems, Inc. | 4,800 | $1.442M | 0.6% | $300.46 | $145.68 | +106.2% | Common Shares | 127387108 |
| FTAI | FTAI Aviation Ltd. | 10,000 | $1.44M | 0.6% | $144.04 | $145.85 | -2.2% | Ordinary shares | G3730V105 |
| ACA | Arcosa, Inc. | 14,800 | $1.432M | 0.6% | $96.74 | $58.89 | +63.8% | Common Stock | 039653100 |
| WSO | Watsco, Inc. | 3,000 | $1.422M | 0.6% | $473.89 | $480.65 | -1.4% | Common stock | 942622200 |
| AVAV | AeroVironment, Inc. | 9,200 | $1.416M | 0.6% | $153.89 | $180.10 | -14.6% | Common Stock | 008073108 |
| AXON | Axon Enterprise, Inc. | 2,300 | $1.367M | 0.6% | $594.32 | $543.94 | +9.3% | Common Stock | 05464C101 |
| MRVL | Marvell Technology, Inc. | 12,100 | $1.336M | 0.6% | $110.45 | $58.88 | +86.9% | Common Stock | 573874104 |
| AMD | Advanced Micro Devices, Inc. | 11,000 | $1.329M | 0.6% | $120.79 | $104.00 | +16.1% | Common Stock | 007903107 |
| PGR | The Progressive Corporation | 5,500 | $1.318M | 0.6% | $239.61 * | $192.70 | +14.6% | Common Shares | 743315103 |
| BWXT | BWX Technologies, Inc. | 11,800 | $1.314M | 0.6% | $111.39 | $91.50 | +20.8% | Common Stock | 05605H100 |
| ABBV | AbbVie Inc. | 7,200 | $1.279M | 0.6% | $177.70 * | $126.41 | +35.8% | Common Stock | 00287Y109 |
| REMX | Vaneck Rare Earth/Strategic Metals ETF | 29,899 | $1.166M | 0.5% | $39.01 | $49.97 | -21.9% | Exchange Traded Products | 92189H805 |
| BRBR | BellRing Brands, Inc | 15,400 | $1.16M | 0.5% | $75.34 | $56.94 | +32.3% | Common Stock | 07831C103 |
| FCX | Freeport-McMoRan, Inc. | 30,000 | $1.142M | 0.5% | $38.08 | $37.74 | -0.6% | Common Stock | 35671D857 |
| ABT | Abbott Laboratories | 10,000 | $1.131M | 0.5% | $113.11 | $112.73 | -1.5% | Common Stock | 002824100 |
| MET | MetLife, Inc. | 12,900 | $1.056M | 0.5% | $81.88 * | $66.02 | +20.5% | Common Stock | 59156R108 |
| GE | GE Aerospace | 6,100 | $1.017M | 0.4% | $166.79 | $160.69 | +3.2% | Common stock | 369604301 |
| AVTR | Avantor, Inc. | 40,800 | $860K | 0.4% | $21.07 | $20.22 | +4.2% | Common Stock | 05352A100 |
| NOW | ServiceNow, Inc. | 800 | $848K | 0.4% | $1060.12 * | $103.99 | +103.9% | Common Stock | 81762P102 |
| TMO | Thermo Fisher Scientific Inc. | 1,600 | $832K | 0.4% | $520.23 | $568.16 | -8.8% | Common Stock | 883556102 |
| MRK | Merck & Company, Inc. | 8,100 | $806K | 0.4% | $99.48 * | $69.85 | +37.3% | Common Stock | 58933Y105 |
| FISV | Fiserv, Inc. | 3,900 | $801K | 0.3% | $205.42 | $107.76 | +90.6% | Common Stock | 337738108 |
| EQIX | Equinix, Inc. | 800 | $754K | 0.3% | $942.89 * | $664.62 | +38.7% | Common Stock | 29444U700 |
| INTU | Intuit Inc. | 1,100 | $691K | 0.3% | $628.50 | $340.30 | +83.5% | Common Stock | 461202103 |
| V | Visa Inc. | 2,000 | $632K | 0.3% | $316.04 | $203.56 | +54.2% | Class A Common Stock | 92826C839 |
| EL | The Estee Lauder Companies Inc. | 8,400 | $630K | 0.3% | $74.98 | $126.86 | -41.9% | Class A Common Stock | 518439104 |
| PAAS | Pan American Silver Corp. | 29,900 | $605K | 0.3% | $20.22 | $24.62 | -17.9% | Common Stock | 697900108 |
| ATI | ATI Inc. | 2,900 | $160K | 0.1% | $55.04 | $25.54 | +115.5% | Common Stock | 01741R102 |
| OXY/WS | Occidental Petroleum Corporation | 1,249 | $61,713 | 0.0% | $49.41 | $35.23 | — | Warrant | 674599162 |
| BLDP | Ballard Power Systems, Inc. | 30,000 | $49,800 | 0.0% | $1.66 | $8.66 | -80.8% | Common Shares | 058586108 |