Location: Vaud, Switzerland
CIK: 0001609120 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $667M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 395,400 | $62.47M | 9.4% | $157.99 | $114.52 | +37.9% | Common Stock | 67066G104 |
| ANET | Arista Networks, Inc. | 343,100 | $35.1M | 5.3% | $102.31 | $89.94 | +13.8% | Common Stock | 040413205 |
| TEAM | Atlassian Corporation | 105,300 | $21.39M | 3.2% | $203.09 | $208.23 | -2.5% | Class A Common Stock | 049468101 |
| TSLA | Tesla, Inc. | 65,900 | $20.93M | 3.1% | $317.66 | $291.22 | +9.1% | Common Stock | 88160R101 |
| — | Chevron Corporation | 140,000 | $20.05M | 3.0% | $143.19 | — | — | Call | 166764900 |
| AZO | AutoZone, Inc. | 5,200 | $19.3M | 2.9% | $3712.23 | $3686.04 | +0.7% | Common Stock | 053332102 |
| AXON | Axon Enterprise, Inc. | 20,700 | $17.14M | 2.6% | $827.94 | $603.22 | +37.3% | Common Stock | 05464C101 |
| MSFT | Microsoft Corporation | 34,300 | $17.06M | 2.6% | $497.41 | $331.96 | +49.3% | Common Stock | 594918104 |
| — | Sempra | 220,000 | $16.67M | 2.5% | $75.77 | — | — | Call | 816851909 |
| AVGO | Broadcom Inc. | 60,400 | $16.65M | 2.5% | $275.65 | $195.06 | +40.8% | Common Stock | 11135F101 |
| AAPL | Apple Inc. | 73,600 | $15.1M | 2.3% | $205.17 | $149.00 | +37.4% | Common Stock | 037833100 |
| ELF | e.l.f. Beauty, Inc. | 120,000 | $14.93M | 2.2% | $124.44 | $97.60 | +27.5% | Common Stock | 26856L103 |
| ECL | Ecolab Inc. | 52,300 | $14.09M | 2.1% | $269.44 | $252.35 | +6.2% | Common Stock | 278865100 |
| BRK/B | Berkshire Hathaway Inc. | 26,100 | $12.68M | 1.9% | $485.77 | $507.86 | -4.4% | Class B Common Stock | 084670702 |
| HPE | Hewlett Packard Enterprise Company | 619,500 | $12.67M | 1.9% | $20.45 | $16.91 | +19.6% | Common Stock | 42824C109 |
| META | Meta Platforms, Inc. | 17,000 | $12.55M | 1.9% | $738.09 | $536.71 | +37.3% | Class A Common Stock | 30303M102 |
| FICO | Fair Isaac Corporation | 6,700 | $12.25M | 1.8% | $1827.96 | $1788.70 | +2.2% | Common Stock | 303250104 |
| CDNS | Cadence Design Systems, Inc. | 39,200 | $12.08M | 1.8% | $308.15 | $271.60 | +13.5% | Common Shares | 127387108 |
| ALAB | Astera Labs, Inc. | 119,500 | $10.81M | 1.6% | $90.42 | $89.34 | +1.2% | Common Stock | 04626A103 |
| AMZN | Amazon.com, Inc. | 47,300 | $10.38M | 1.6% | $219.39 | $158.76 | +38.2% | Common Stock | 023135106 |
| VRT | Vertiv Holdings Co | 79,400 | $10.2M | 1.5% | $128.41 | $80.82 | +58.8% | Class A Common Stock | 92537N108 |
| LHX | L3Harris Technologies, Inc. | 40,000 | $10.03M | 1.5% | $250.84 | $227.05 | +9.5% | Common Stock | 502431109 |
| STZ | Constellation Brands, Inc. | 28,000 | $9.037M | 1.4% | $322.76 * | $208.67 | -23.1% | Class A Common Stock | 21036P108 |
| MSI | Motorola Solutions, Inc. | 21,400 | $8.998M | 1.3% | $420.46 | $376.23 | +11.1% | Common Stock | 620076307 |
| VRTX | Vertex Pharmaceuticals Incorporated | 20,000 | $8.904M | 1.3% | $445.20 | $406.83 | +9.4% | Common Stock | 92532F100 |
| — | Hess Corporation | 64,000 | $8.867M | 1.3% | $138.54 | — | — | Call | 42809H907 |
| KNF | Knife River Corporation | 100,000 | $8.164M | 1.2% | $81.64 | $91.06 | -10.3% | Common Stock | 498894104 |
| TFC | Truist Financial Corporation | 187,500 | $8.061M | 1.2% | $42.99 * | $40.51 | +3.6% | Common Stock | 89832Q109 |
| COHR | Coherent Corp. | 89,900 | $8.02M | 1.2% | $89.21 | $80.03 | +11.5% | Common Stock | 19247G107 |
| RTX | RTX Corporation | 54,700 | $7.987M | 1.2% | $146.02 | $92.99 | +55.7% | Common Stock | 75513E101 |
| GOOGL | Alphabet Inc. | 42,700 | $7.525M | 1.1% | $176.23 | $116.28 | +51.3% | Class A Common Stock | 02079K305 |
| WMB | The Williams Companies, Inc. | 119,100 | $7.481M | 1.1% | $62.81 | $55.95 | +10.4% | Common Stock | 969457100 |
| HWM | Howmet Aerospace Inc. | 35,700 | $6.645M | 1.0% | $186.13 | $132.99 | +39.8% | Common Stock | 443201108 |
| GDXJ | VanEck Junior Gold Miners ETF | 120,000 | $6.247M | 0.9% | $52.06 * | $50.92 | +32.7% | Exchange Traded Products | 92189F791 |
| NOW | ServiceNow, Inc. | 6,000 | $6.168M | 0.9% | $1028.08 * | $179.96 | +14.3% | Common Stock | 81762P102 |
| GDX | VanEck Gold Miners ETF | 90,000 | $6.083M | 0.9% | $67.59 * | $36.98 | +40.8% | Exchange Traded Products | 92189F106 |
| TTWO | Take-Two Interactive Software, Inc. | 23,900 | $5.804M | 0.9% | $242.85 | $205.79 | +18.0% | Common Stock | 874054109 |
| HUBS | HubSpot, Inc. | 9,500 | $5.288M | 0.8% | $556.63 | $674.65 | -17.5% | Common Stock | 443573100 |
| — | MP Materials Corp. | 150,000 | $4.99M | 0.7% | $33.27 | — | — | Put | 553368951 |
| — | Brunswick Corporation | 90,000 | $4.972M | 0.7% | $55.24 | — | — | Call | 117043909 |
| LAZ | Lazard, Inc. | 102,800 | $4.932M | 0.7% | $47.98 | $47.87 | +0.2% | Common Stock | 52110M109 |
| B | Barrick Mining Corporation | 230,700 | $4.81M | 0.7% | $20.85 | $19.29 | +6.9% | Common Shares | 06849F108 |
| ADI | Analog Devices, Inc. | 20,000 | $4.76M | 0.7% | $238.02 | $206.04 | +14.7% | Common Stock | 032654105 |
| — | IQVIA Holdings Inc. | 30,000 | $4.728M | 0.7% | $157.59 | — | — | Call | 46266C905 |
| LNG | Cheniere Energy, Inc. | 19,000 | $4.627M | 0.7% | $243.52 | $156.66 | +55.4% | Common Stock | 16411R208 |
| TRGP | Targa Resources Corp. | 26,400 | $4.596M | 0.7% | $174.08 | $135.45 | +26.9% | Common Stock | 87612G101 |
| APH | Amphenol Corporation | 46,000 | $4.543M | 0.7% | $98.75 | $81.39 | +20.9% | Class A Common Stock | 032095101 |
| FISV | Fiserv, Inc. | 26,100 | $4.5M | 0.7% | $172.41 | $171.48 | +0.5% | Common Stock | 337738108 |
| ABT | Abbott Laboratories | 30,900 | $4.203M | 0.6% | $136.01 | $122.55 | +10.0% | Common Stock | 002824100 |
| MELI | MercadoLibre, Inc. | 1,600 | $4.182M | 0.6% | $2613.63 | $2335.36 | +11.9% | Common Stock | 58733R102 |
| BA | The Boeing Company | 19,400 | $4.065M | 0.6% | $209.53 | $188.88 | +10.9% | Common Stock | 097023105 |
| TOST | Toast, Inc. | 88,000 | $3.898M | 0.6% | $44.29 | $39.30 | +12.7% | Class A Common Stock | 888787108 |
| FLS | Flowserve Corporation | 71,500 | $3.743M | 0.6% | $52.35 | $46.64 | +11.5% | Common Stock | 34354P105 |
| SYM | Symbotic Inc. | 95,600 | $3.714M | 0.6% | $38.85 | $25.70 | +51.2% | Class A Common Stock | 87151X101 |
| VST | Vistra Corp. | 17,900 | $3.469M | 0.5% | $193.81 | $148.35 | +30.3% | Common Stock | 92840M102 |
| SPOT | Spotify Technology S.A. | 4,500 | $3.453M | 0.5% | $767.34 | $579.15 | +32.5% | Common Stock | L8681T102 |
| — | MasTec, Inc. | 19,600 | $3.34M | 0.5% | $170.43 | $170.43 | — | Call | 576323909 |
| CW | Curtiss-Wright Corporation | 6,700 | $3.273M | 0.5% | $488.55 | $299.65 | +62.9% | Common Stock | 231561101 |
| AVAV | AeroVironment, Inc. | 10,900 | $3.106M | 0.5% | $284.95 | $177.62 | +60.4% | Common Stock | 008073108 |
| FN | Fabrinet | 10,200 | $3.006M | 0.5% | $294.68 | $219.29 | +34.4% | Ordinary Shares | G3323L100 |
| WFC | Wells Fargo & Company | 37,100 | $2.972M | 0.4% | $80.12 | $34.32 | +130.9% | Common Stock | 949746101 |
| RCL | Royal Caribbean Cruises Ltd. | 8,700 | $2.724M | 0.4% | $313.14 | $233.92 | +33.0% | Common Stock | V7780T103 |
| URA | Global X Uranium | 70,000 | $2.717M | 0.4% | $38.81 | $20.19 | +92.2% | Exchange Traded Products | 37954Y871 |
| VIK | Viking Holdings Ltd | 50,000 | $2.664M | 0.4% | $53.29 | $44.14 | +20.7% | Common Stock | G93A5A101 |
| JPM | JPMorgan Chase & Co | 9,000 | $2.609M | 0.4% | $289.91 | $134.20 | +114.0% | Common Stock | 46625H100 |
| BSX | Boston Scientific Corporation | 23,900 | $2.567M | 0.4% | $107.41 | $100.81 | +6.5% | Common Stock | 101137107 |
| LYV | Live Nation Entertainment, Inc | 16,700 | $2.526M | 0.4% | $151.28 | $136.79 | +10.6% | Common Stock | 538034109 |
| MET | MetLife, Inc. | 30,800 | $2.477M | 0.4% | $80.42 | $73.57 | +7.7% | Common Stock | 59156R108 |
| GLNG | Golar LNG Limited | 59,600 | $2.455M | 0.4% | $41.19 | $25.59 | +59.0% | Common Shares | G9456A100 |
| PWR | Quanta Services, Inc. | 6,300 | $2.382M | 0.4% | $378.08 | $210.34 | +79.6% | Common Stock | 74762E102 |
| FCNCA | First Citizens BancShares, Inc. | 1,200 | $2.348M | 0.4% | $1956.47 | $1875.64 | +4.1% | Class A Common Stock | 31946M103 |
| TT | Trane Technologies plc | 5,300 | $2.318M | 0.3% | $437.41 | $354.38 | +23.2% | Ordinary Shares | G8994E103 |
| WMT | Walmart Inc. | 23,200 | $2.268M | 0.3% | $97.78 | $61.21 | +59.1% | Common Stock | 931142103 |
| BKR | Baker Hughes Company | 55,900 | $2.143M | 0.3% | $38.34 | $30.63 | +23.9% | Class A Common Stock | 05722G100 |
| TMUS | T-MOBILE US, INC. | 8,900 | $2.121M | 0.3% | $238.26 | $155.99 | +51.4% | Common Stock | 872590104 |
| FAST | Fastenal Company | 50,000 | $2.1M | 0.3% | $42.00 | $40.11 | +3.7% | Common Stock | 311900104 |
| AMBA | Ambarella, Inc. | 31,600 | $2.088M | 0.3% | $66.06 | $65.08 | +1.5% | Ordinary Shares | G037AX101 |
| BWXT | BWX Technologies, Inc. | 13,900 | $2.002M | 0.3% | $144.06 | $97.22 | +47.7% | Common Stock | 05605H100 |
| AMD | Advanced Micro Devices, Inc. | 13,100 | $1.859M | 0.3% | $141.90 | $105.15 | +35.0% | Common Stock | 007903107 |
| PGR | The Progressive Corporation | 6,500 | $1.735M | 0.3% | $266.86 * | $207.66 | +20.7% | Common Shares | 743315103 |
| NRG | NRG Energy, Inc. | 10,095 | $1.621M | 0.2% | $160.58 | $130.97 | +22.0% | Common Stock | 629377508 |
| ABBV | AbbVie Inc. | 8,600 | $1.596M | 0.2% | $185.62 | $139.49 | +31.0% | Common Stock | 00287Y109 |
| WSO | Watsco, Inc. | 3,600 | $1.59M | 0.2% | $441.62 | $476.46 | -7.3% | Common stock | 942622200 |
| ACA | Arcosa, Inc. | 17,600 | $1.526M | 0.2% | $86.71 | $64.63 | +34.0% | Common Stock | 039653100 |
| AA | Alcoa Corporation | 50,000 | $1.476M | 0.2% | $29.51 | $51.61 | -43.2% | Common Stock | 013872106 |
| FCX | Freeport-McMoRan, Inc. | 30,000 | $1.3M | 0.2% | $43.35 | $37.74 | +14.1% | Common Stock | 35671D857 |
| REMX | Vaneck Rare Earth/Strategic Metals ETF | 29,899 | $1.213M | 0.2% | $40.58 | $49.97 | -18.8% | Exchange Traded Products | 92189H805 |
| MRVL | Marvell Technology, Inc. | 14,400 | $1.115M | 0.2% | $77.40 | $59.69 | +29.4% | Common Stock | 573874104 |
| INTU | Intuit Inc. | 1,300 | $1.024M | 0.2% | $787.63 | $417.42 | +88.1% | Common Stock | 461202103 |
| PAAS | Pan American Silver Corp. | 35,600 | $1.011M | 0.2% | $28.40 | $24.92 | +14.0% | Common Stock | 697900108 |
| V | Visa Inc. | 2,400 | $852K | 0.1% | $355.05 | $239.42 | +47.7% | Class A Common Stock | 92826C839 |
| EQIX | Equinix, Inc. | 1,000 | $795K | 0.1% | $795.47 | $715.93 | +9.8% | Common Stock | 29444U700 |
| ATI | ATI Inc. | 3,400 | $294K | 0.0% | $86.34 | $35.64 | +142.3% | Common Stock | 01741R102 |
| FTAI | FTAI Aviation Ltd. | 1,700 | $196K | 0.0% | $115.04 | $111.23 | +3.0% | Ordinary Shares | G3730V105 |
| BLDP | Ballard Power Systems, Inc. | 30,000 | $47,700 | 0.0% | $1.59 | $8.66 | -81.6% | Common Shares | 058586108 |