Location: Vaud, Switzerland
CIK: 0001609120 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 149,600 | $16.21M | 5.3% | $108.38 | $95.95 | +12.9% | Common Stock | 67066G104 |
| — | Sempra | 220,000 | $15.7M | 5.2% | $71.36 | — | — | Call | 816851909 |
| AAPL | Apple Inc. | 56,400 | $12.53M | 4.1% | $222.13 | $133.02 | +66.4% | Common Stock | 037833100 |
| MSFT | Microsoft Corporation | 26,300 | $9.873M | 3.2% | $375.39 | $301.41 | +23.9% | Common Stock | 594918104 |
| AXON | Axon Enterprise, Inc. | 15,800 | $8.31M | 2.7% | $525.95 | $579.27 | -9.2% | Common Stock | 05464C101 |
| — | AerCap Holdings N.V. | 80,000 | $8.174M | 2.7% | $102.17 | — | — | Call | N00985906 |
| — | Arista Networks, Inc. | 100,000 | $7.748M | 2.5% | $77.48 | — | — | Call | 040413905 |
| META | Meta Platforms, Inc. | 13,000 | $7.493M | 2.5% | $576.36 | $512.12 | +12.3% | Class A Common Stock | 30303M102 |
| AMZN | Amazon.com, Inc. | 36,200 | $6.887M | 2.3% | $190.26 | $146.77 | +29.6% | Common Stock | 023135106 |
| ELF | e.l.f. Beauty, Inc. | 98,000 | $6.153M | 2.0% | $62.79 | $100.36 | -37.4% | Common Stock | 26856L103 |
| ANET | Arista Networks, Inc. | 78,900 | $6.113M | 2.0% | $77.48 | $101.39 | -23.6% | Common Stock | 040413205 |
| TFC | Truist Financial Corporation | 143,500 | $5.905M | 1.9% | $41.15 * | $41.27 | -3.9% | Common Stock | 89832Q109 |
| MSI | Motorola Solutions, Inc. | 12,800 | $5.604M | 1.8% | $437.81 | $350.12 | +24.0% | Common Stock | 620076307 |
| RTX | RTX Corporation | 41,900 | $5.55M | 1.8% | $132.46 | $81.15 | +61.0% | Common Stock | 75513E101 |
| ALAB | Astera Labs, Inc. | 91,500 | $5.46M | 1.8% | $59.67 | $92.51 | -35.5% | Common Stock | 04626A103 |
| WMB | The Williams Companies, Inc. | 91,200 | $5.45M | 1.8% | $59.76 * | $55.43 | +5.1% | Common Stock | 969457100 |
| GDXJ | VanEck Junior Gold Miners ETF | 90,000 | $5.148M | 1.7% | $57.20 | $46.82 | +22.2% | Exchange Traded Products | 92189F791 |
| GOOGL | Alphabet Inc. | 32,700 | $5.057M | 1.7% | $154.64 | $101.90 | +51.3% | Class A Common Stock | 02079K305 |
| GDX | VanEck Gold Miners ETF | 110,000 | $5.057M | 1.7% | $45.97 | $36.98 | +24.3% | Exchange Traded Products | 92189F106 |
| VRT | Vertiv Holdings Co | 60,800 | $4.39M | 1.4% | $72.20 | $75.82 | -4.9% | Class A Common Stock | 92537N108 |
| COHR | Coherent Corp. | 66,600 | $4.325M | 1.4% | $64.94 | $82.86 | -21.6% | Common Stock | 19247G107 |
| — | Autodesk, Inc. | 16,000 | $4.189M | 1.4% | $261.80 | — | — | Call | 052769906 |
| HUBS | HubSpot, Inc. | 7,300 | $4.17M | 1.4% | $571.29 | $701.46 | -18.6% | Common Stock | 443573100 |
| TRGP | Targa Resources Corp. | 20,200 | $4.049M | 1.3% | $200.47 | $126.21 | +56.0% | Common Stock | 87612G101 |
| AVGO | Broadcom Inc. | 24,100 | $4.035M | 1.3% | $167.43 | $163.62 | +1.7% | Common Stock | 11135F101 |
| — | Analog Devices, Inc. | 20,000 | $4.033M | 1.3% | $201.67 | $201.67 | — | Common Stock | 032654905 |
| — | Barrick Gold Corporation | 197,700 | $3.843M | 1.3% | $19.44 | $20.24 | — | Common Stock | 067901108 |
| TTWO | Take-Two Interactive Software, Inc. | 18,300 | $3.793M | 1.2% | $207.25 | $199.81 | +3.7% | Common Stock | 874054109 |
| — | Broadcom Inc. | 22,200 | $3.717M | 1.2% | $167.43 | — | — | Call | 11135F901 |
| NOW | ServiceNow, Inc. | 4,600 | $3.662M | 1.2% | $796.14 * | $177.31 | -10.2% | Common Stock | 81762P102 |
| JCI | Johnson Controls International plc | 45,700 | $3.661M | 1.2% | $80.11 | $81.59 | -2.2% | Ordinary Shares | G51502105 |
| — | e.l.f. Beauty, Inc. | 57,000 | $3.579M | 1.2% | $62.79 | — | — | Call | 26856L903 |
| HWM | Howmet Aerospace Inc. | 27,400 | $3.555M | 1.2% | $129.73 | $126.73 | +2.2% | Common Stock | 443201108 |
| LAZ | Lazard, Inc. | 78,700 | $3.408M | 1.1% | $43.30 | $49.73 | -12.9% | Common Stock | 52110M109 |
| LNG | Cheniere Energy, Inc. | 14,600 | $3.378M | 1.1% | $231.40 | $134.08 | +72.6% | Common Stock | 16411R208 |
| ABT | Abbott Laboratories | 23,700 | $3.144M | 1.0% | $132.65 | $120.10 | +9.0% | Common Stock | 002824100 |
| — | DexCom, Inc. | 45,700 | $3.121M | 1.0% | $68.29 | — | — | Call | 252131907 |
| TER | Teradyne, Inc. | 36,600 | $3.023M | 1.0% | $82.60 | $111.43 | -26.1% | Common Stock | 880770102 |
| CRM | Salesforce, Inc. | 11,000 | $2.952M | 1.0% | $268.36 | $309.01 | -13.7% | Common Stock | 79466L302 |
| VRTX | Vertex Pharmaceuticals Incorporated | 5,800 | $2.812M | 0.9% | $484.82 | $274.64 | +76.5% | Common Stock | 92532F100 |
| STZ | Constellation Brands, Inc. | 13,700 | $2.762M | 0.9% | $201.63 * | $242.12 | -25.6% | Class A Common Stock | 21036P108 |
| TSLA | Tesla, Inc. | 10,500 | $2.721M | 0.9% | $259.16 | $238.17 | +8.8% | Common Stock | 88160R101 |
| FLS | Flowserve Corporation | 54,800 | $2.676M | 0.9% | $48.84 | $46.68 | +3.5% | Common Stock | 34354P105 |
| TTD | The Trade Desk, Inc. | 45,700 | $2.501M | 0.8% | $54.72 | $90.47 | -39.5% | Class A Common Stock | 88339J105 |
| FICO | Fair Isaac Corporation | 1,300 | $2.397M | 0.8% | $1844.16 | $1418.85 | +30.0% | Common Stock | 303250104 |
| CDNS | Cadence Design Systems, Inc. | 9,100 | $2.314M | 0.8% | $254.33 | $208.25 | +22.1% | Common Shares | 127387108 |
| TMO | Thermo Fisher Scientific Inc. | 4,500 | $2.239M | 0.7% | $497.60 | $549.87 | -9.7% | Common Stock | 883556102 |
| PANW | Palo Alto Networks, Inc. | 12,900 | $2.201M | 0.7% | $170.64 | $173.33 | -1.6% | Common Stock | 697435105 |
| WFC | Wells Fargo & Company | 28,400 | $2.039M | 0.7% | $71.79 | $23.04 | +206.5% | Common Stock | 949746101 |
| MET | MetLife, Inc. | 23,600 | $1.895M | 0.6% | $80.29 * | $72.88 | +7.7% | Common Stock | 59156R108 |
| BKR | Baker Hughes Company | 42,800 | $1.881M | 0.6% | $43.95 | $28.60 | +51.2% | Class A Common Stock | 05722G100 |
| SPOT | Spotify Technology S.A. | 3,400 | $1.87M | 0.6% | $550.03 | $558.87 | -1.6% | Common Stock | L8681T102 |
| BSX | Boston Scientific Corporation | 18,300 | $1.846M | 0.6% | $100.88 | $100.70 | +0.2% | Common Stock | 101137107 |
| TMUS | T-Mobile US, Inc. | 6,800 | $1.814M | 0.6% | $266.71 | $129.59 | +103.3% | Common Stock | 872590104 |
| — | MongoDB, Inc. | 10,000 | $1.754M | 0.6% | $175.40 | — | — | Call | 60937P906 |
| — | MasTec, Inc. | 15,000 | $1.751M | 0.6% | $116.71 | — | — | Call | 576323909 |
| GLNG | Golar LNG Limited | 45,600 | $1.732M | 0.6% | $37.99 | $21.53 | +73.2% | Common Shares | G9456A100 |
| JPM | JPMorgan Chase & Co | 6,900 | $1.693M | 0.6% | $245.30 | $98.14 | +146.0% | Common Stock | 46625H100 |
| LYV | Live Nation Entertainment, Inc | 12,800 | $1.671M | 0.5% | $130.58 | $136.52 | -4.4% | Common Stock | 538034109 |
| FCNCA | First Citizens BancShares, Inc. | 900 | $1.669M | 0.5% | $1854.12 | $1897.78 | -2.6% | Class A Common Stock | 31946M103 |
| CW | Curtiss-Wright Corporation | 5,100 | $1.618M | 0.5% | $317.27 | $269.99 | +17.3% | Common Stock | 231561101 |
| VST | Vistra Corp. | 13,700 | $1.609M | 0.5% | $117.44 | $148.62 | -21.3% | Common Stock | 92840M102 |
| URA | Global X Uranium | 70,000 | $1.604M | 0.5% | $22.92 | $20.19 | +13.5% | Exchange Traded Products | 37954Y871 |
| WMT | Walmart Inc. | 17,800 | $1.563M | 0.5% | $87.79 | $51.03 | +70.9% | Common Stock | 931142103 |
| FN | Fabrinet | 7,800 | $1.541M | 0.5% | $197.51 | $218.21 | -9.5% | Ordinary Shares | G3323L100 |
| AA | Alcoa Corporation | 50,000 | $1.525M | 0.5% | $30.50 | $51.61 | -41.5% | Common Stock | 013872106 |
| S | SentinelOne, Inc | 82,400 | $1.498M | 0.5% | $18.18 | $21.70 | -16.2% | Class A Common Stock | 81730H109 |
| SYM | Symbotic Inc. | 73,200 | $1.479M | 0.5% | $20.21 | $25.54 | -20.9% | Class A Common Stock | 87151X101 |
| PGR | The Progressive Corporation | 5,000 | $1.415M | 0.5% | $283.01 * | $192.70 | +37.9% | Common Shares | 743315103 |
| HPE | Hewlett Packard Enterprise Company | 91,500 | $1.412M | 0.5% | $15.43 | $19.41 | -21.9% | Common Stock | 42824C109 |
| ABBV | AbbVie Inc. | 6,600 | $1.383M | 0.5% | $209.52 * | $126.41 | +61.7% | Common Stock | 00287Y109 |
| TT | Trane Technologies plc | 4,100 | $1.381M | 0.5% | $336.92 | $343.07 | -2.2% | Ordinary Shares | G8994E103 |
| RCL | Royal Caribbean Cruises Ltd. | 6,700 | $1.376M | 0.5% | $205.44 | $233.26 | -12.7% | Common Stock | V7780T103 |
| WSO | Watsco, Inc. | 2,700 | $1.372M | 0.5% | $508.30 | $480.65 | +5.8% | Common stock | 942622200 |
| AMBA | Ambarella, Inc. | 24,700 | $1.243M | 0.4% | $50.33 | $68.45 | -26.5% | Ordinary Shares | G037AX101 |
| PWR | Quanta Services, Inc. | 4,800 | $1.22M | 0.4% | $254.18 | $175.83 | +44.4% | Common Stock | 74762E102 |
| REMX | Vaneck Rare Earth/Strategic Metals ETF | 29,899 | $1.182M | 0.4% | $39.53 | $49.97 | -20.9% | Exchange Traded Products | 92189H805 |
| FCX | Freeport-McMoRan, Inc. | 30,000 | $1.136M | 0.4% | $37.86 | $37.74 | -0.8% | Common Stock | 35671D857 |
| CCC | CCC Intelligent Solutions Holdings Inc. | 117,100 | $1.057M | 0.3% | $9.03 | $11.13 | -18.9% | Common Stock | 12510Q100 |
| BWXT | BWX Technologies, Inc. | 10,700 | $1.056M | 0.3% | $98.65 | $91.50 | +7.3% | Common Stock | 05605H100 |
| BRBR | BellRing Brands, Inc | 14,000 | $1.042M | 0.3% | $74.46 | $56.94 | +30.8% | Common Stock | 07831C103 |
| ACA | Arcosa, Inc. | 13,500 | $1.041M | 0.3% | $77.12 | $58.89 | +30.7% | Common Stock | 039653100 |
| AMD | Advanced Micro Devices, Inc. | 10,000 | $1.027M | 0.3% | $102.74 | $104.00 | -1.2% | Common Stock | 007903107 |
| AVAV | AeroVironment, Inc. | 8,400 | $1.001M | 0.3% | $119.19 | $180.10 | -33.8% | Common Stock | 008073108 |
| PSTG | Pure Storage, Inc. | 21,400 | $947K | 0.3% | $44.27 | $28.33 | +56.3% | Class A Common Stock | 74624M102 |
| FISV | Fiserv, Inc. | 3,500 | $773K | 0.3% | $220.83 | $107.76 | +104.9% | Common Stock | 337738108 |
| PAAS | Pan American Silver Corp. | 27,200 | $703K | 0.2% | $25.83 | $24.62 | +4.9% | Common Stock | 697900108 |
| MRVL | Marvell Technology, Inc. | 11,000 | $677K | 0.2% | $61.57 | $58.88 | +4.2% | Common Stock | 573874104 |
| V | Visa Inc. | 1,800 | $631K | 0.2% | $350.46 | $203.56 | +71.2% | Class A Common Stock | 92826C839 |
| INTU | Intuit Inc. | 1,000 | $614K | 0.2% | $613.99 | $340.30 | +79.5% | Common Stock | 461202103 |
| AVTR | Avantor, Inc. | 37,200 | $603K | 0.2% | $16.21 | $20.22 | -19.8% | Common Stock | 05352A100 |
| EQIX | Equinix, Inc. | 700 | $571K | 0.2% | $815.35 | $664.62 | +20.6% | Common Stock | 29444U700 |
| ATI | ATI Inc. | 2,600 | $135K | 0.0% | $52.03 | $25.54 | +103.7% | Common Stock | 01741R102 |
| BLDP | Ballard Power Systems, Inc. | 30,000 | $33,000 | 0.0% | $1.10 | $8.66 | -87.3% | Common Shares | 058586108 |