Location: Vaud, Switzerland
CIK: 0001609120 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ASML Holding N.V. | 22,000 | $21.3M | 10.6% | $968.09 | — | — | Call | N07059900 |
| NVDA | NVIDIA Corporation | 70,600 | $13.17M | 6.6% | $186.58 | $114.52 | +62.9% | Common Stock | 67066G104 |
| GDX | VanEck Gold Miners ETF | 120,000 | $9.168M | 4.6% | $76.40 | $42.79 | +78.5% | Exchange Traded Products | 92189F106 |
| GDXJ | VanEck Junior Gold Miners ETF | 90,000 | $8.913M | 4.5% | $99.03 | $50.92 | +94.5% | Exchange Traded Products | 92189F791 |
| — | Atlassian Corporation | 55,000 | $8.784M | 4.4% | $159.70 | — | — | Call | 049468901 |
| ANET | Arista Networks, Inc. | 40,400 | $5.887M | 2.9% | $145.71 | $89.94 | +62.0% | Common Stock | 040413205 |
| — | IQVIA Holdings Inc. | 30,000 | $5.698M | 2.8% | $189.94 | — | — | Call | 46266C905 |
| — | Brunswick Corporation | 90,000 | $5.692M | 2.8% | $63.24 | — | — | Call | 117043909 |
| ANET | Arista Networks, Inc. | 34,000 | $4.954M | 2.5% | $145.71 | $89.94 | +62.0% | Call | 040413205 |
| ADSK | Autodesk, Inc. | 15,000 | $4.765M | 2.4% | $317.67 | $304.73 | +4.2% | Common Stock | 052769106 |
| MSFT | Microsoft Corporation | 8,800 | $4.558M | 2.3% | $517.95 | $331.96 | +55.7% | Common Stock | 594918104 |
| NVDA | NVIDIA Corporation | 24,000 | $4.478M | 2.2% | $186.58 | $114.52 | +62.9% | Call | 67066G104 |
| AAPL | Apple Inc. | 17,200 | $4.38M | 2.2% | $254.63 | $149.00 | +70.7% | Common Stock | 037833100 |
| CDNS | Cadence Design Systems, Inc. | 12,000 | $4.215M | 2.1% | $351.26 | $271.60 | +29.3% | Call | 127387108 |
| WAT | Waters Corporation | 14,000 | $4.197M | 2.1% | $299.81 | — | — | Call | 941848103 |
| LEN | Lennar Corporation | 30,000 | $3.781M | 1.9% | $126.04 | — | — | Call | 526057104 |
| B | Barrick Mining Corporation | 106,600 | $3.493M | 1.7% | $32.77 | $19.29 | +69.2% | Common Shares | 06849F108 |
| TSLA | Tesla, Inc. | 7,800 | $3.469M | 1.7% | $444.72 | $291.22 | +52.7% | Common Stock | 88160R101 |
| URA | Global X Uranium | 70,000 | $3.337M | 1.7% | $47.67 | $20.19 | +136.1% | Exchange Traded Products | 37954Y871 |
| META | Meta Platforms, Inc. | 4,000 | $2.938M | 1.5% | $734.38 | $536.71 | +36.7% | Class A Common Stock | 30303M102 |
| ALAB | Astera Labs, Inc. | 14,100 | $2.761M | 1.4% | $195.80 | $89.34 | +119.2% | Common Stock | 04626A103 |
| AZO | AutoZone, Inc. | 600 | $2.574M | 1.3% | $4290.24 | $3686.04 | +16.4% | Common Stock | 053332102 |
| AA | Alcoa Corporation | 75,000 | $2.467M | 1.2% | $32.89 | $44.73 | -26.7% | Common Stock | 013872106 |
| AVGO | Broadcom Inc. | 7,100 | $2.342M | 1.2% | $329.91 | $195.06 | +68.8% | Common Stock | 11135F101 |
| — | Sempra | 25,900 | $2.33M | 1.2% | $89.98 | $89.98 | — | Common Stock | 816851909 |
| — | BellRing Brands, Inc. | 60,000 | $2.181M | 1.1% | $36.35 | — | — | Call | 07831C903 |
| LAZ | Lazard, Inc. | 39,105 | $2.064M | 1.0% | $52.78 | $47.87 | +10.3% | Common Stock | 52110M109 |
| VRTX | Vertex Pharmaceuticals Incorporated | 5,200 | $2.037M | 1.0% | $391.64 | $406.83 | -3.7% | Call | 92532F100 |
| REMX | Vaneck Rare Earth/Strategic Metals ETF | 29,899 | $1.968M | 1.0% | $65.82 | $49.97 | +31.7% | Exchange Traded Products | 92189H805 |
| FAST | Fastenal Company | 40,000 | $1.962M | 1.0% | $49.04 | $40.11 | +21.6% | Call | 311900104 |
| ELF | e.l.f. Beauty, Inc. | 14,200 | $1.881M | 0.9% | $132.48 | $97.60 | +35.7% | Common Stock | 26856L103 |
| HPE | Hewlett Packard Enterprise Company | 73,100 | $1.795M | 0.9% | $24.56 | $16.91 | +44.4% | Common Stock | 42824C109 |
| ECL | Ecolab Inc. | 6,200 | $1.698M | 0.8% | $273.86 | $252.35 | +8.2% | Common Stock | 278865100 |
| CDNS | Cadence Design Systems, Inc. | 4,700 | $1.651M | 0.8% | $351.26 | $271.60 | +29.3% | Common Shares | 127387108 |
| BRK/B | Berkshire Hathaway Inc. | 3,000 | $1.508M | 0.8% | $502.74 | $507.86 | -1.0% | Class B Common Stock | 084670702 |
| LHX | L3Harris Technologies, Inc. | 4,700 | $1.435M | 0.7% | $305.41 | $227.05 | +34.0% | Common Stock | 502431109 |
| VRT | Vertiv Holdings Co | 9,400 | $1.418M | 0.7% | $150.86 | $80.82 | +86.6% | Class A Common Stock | 92537N108 |
| — | UnitedHealth Group Incorporated | 4,000 | $1.381M | 0.7% | $345.30 | — | — | Call | 91324P902 |
| HWM | Howmet Aerospace Inc. | 6,800 | $1.334M | 0.7% | $196.23 | $132.99 | +47.5% | Common Stock | 443201108 |
| AMZN | Amazon.com, Inc. | 5,600 | $1.23M | 0.6% | $219.57 | $158.76 | +38.3% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc. | 5,000 | $1.216M | 0.6% | $243.10 | $116.28 | +108.9% | Class A Common Stock | 02079K305 |
| FCX | Freeport-McMoRan, Inc. | 30,000 | $1.177M | 0.6% | $39.22 | $37.74 | +3.6% | Common Stock | 35671D857 |
| MSI | Motorola Solutions, Inc. | 2,500 | $1.143M | 0.6% | $457.29 | $376.23 | +21.1% | Common Stock | 620076307 |
| COHR | Coherent Corp. | 10,600 | $1.142M | 0.6% | $107.72 | $80.03 | +34.6% | Common Stock | 19247G107 |
| HUBS | HubSpot, Inc. | 2,400 | $1.123M | 0.6% | $467.80 | $674.65 | -30.7% | Call | 443573100 |
| STZ | Constellation Brands, Inc. | 3,300 | $1.086M | 0.5% | $329.07 * | $208.67 | -36.0% | Class A Common Stock | 21036P108 |
| RTX | RTX Corporation | 6,400 | $1.071M | 0.5% | $167.33 | $92.99 | +79.2% | Common Stock | 75513E101 |
| TFC | Truist Financial Corporation | 22,100 | $1.01M | 0.5% | $45.72 | $40.51 | +11.6% | Common Stock | 89832Q109 |
| APH | Amphenol Corporation | 7,700 | $953K | 0.5% | $123.75 | $81.39 | +51.8% | Class A Common Stock | 032095101 |
| FISV | Fiserv, Inc. | 7,300 | $941K | 0.5% | $128.93 | $171.48 | -24.8% | Common Stock | 337738108 |
| VRTX | Vertex Pharmaceuticals Incorporated | 2,400 | $940K | 0.5% | $391.64 | $406.83 | -3.7% | Common Stock | 92532F100 |
| HUBS | HubSpot, Inc. | 2,000 | $936K | 0.5% | $467.80 | $674.65 | -30.7% | Common Stock | 443573100 |
| KNF | Knife River Corporation | 11,800 | $907K | 0.5% | $76.87 | $91.06 | -15.6% | Common Stock | 498894104 |
| WMB | The Williams Companies, Inc. | 14,000 | $887K | 0.4% | $63.35 | $55.95 | +12.3% | Common Stock | 969457100 |
| AXON | Axon Enterprise, Inc. | 1,200 | $861K | 0.4% | $717.64 | $603.22 | +19.0% | Common Stock | 05464C101 |
| — | MasTec, Inc. | 3,700 | $787K | 0.4% | $212.81 | $170.43 | — | Common Stock | 576323909 |
| AMD | Advanced Micro Devices, Inc. | 4,600 | $744K | 0.4% | $161.79 | $105.15 | +53.9% | Common Stock | 007903107 |
| TTWO | Take-Two Interactive Software, Inc. | 2,800 | $723K | 0.4% | $258.36 | $205.79 | +25.5% | Common Stock | 874054109 |
| CW | Curtiss-Wright Corporation | 1,300 | $706K | 0.4% | $542.94 | $299.65 | +81.1% | Common Stock | 231561101 |
| AVAV | AeroVironment, Inc. | 2,100 | $661K | 0.3% | $314.89 | $177.62 | +77.3% | Common Stock | 008073108 |
| NOW | ServiceNow, Inc. | 700 | $644K | 0.3% | $920.28 * | $179.96 | +2.3% | Common Stock | 81762P102 |
| SYM | Symbotic Inc. | 11,200 | $604K | 0.3% | $53.90 | $25.70 | +109.8% | Class A Common Stock | 87151X101 |
| TPR | Tapestry, Inc. | 5,300 | $600K | 0.3% | $113.22 | $104.00 | +8.5% | Common Stock | 876030107 |
| ADI | Analog Devices, Inc. | 2,400 | $590K | 0.3% | $245.70 | $206.04 | +18.8% | Common Stock | 032654105 |
| FAST | Fastenal Company | 11,800 | $579K | 0.3% | $49.04 | $40.11 | +21.6% | Common Stock | 311900104 |
| MLI | Mueller Industries, Inc. | 5,600 | $566K | 0.3% | $101.11 | $91.43 | +10.3% | Common Stock | 624756102 |
| ATI | ATI Inc. | 6,700 | $545K | 0.3% | $81.34 | $58.00 | +40.2% | Common Stock | 01741R102 |
| TRGP | Targa Resources Corp. | 3,100 | $519K | 0.3% | $167.54 | $135.45 | +22.9% | Common Stock | 87612G101 |
| ULS | UL Solutions Inc. | 7,300 | $517K | 0.3% | $70.86 | $68.16 | +4.0% | Class A Common Stock | 903731107 |
| LNG | Cheniere Energy, Inc. | 2,200 | $517K | 0.3% | $234.98 | $156.66 | +50.0% | Common Stock | 16411R208 |
| BA | The Boeing Company | 2,300 | $496K | 0.2% | $215.83 | $188.88 | +14.3% | Common Stock | 097023105 |
| ABT | Abbott Laboratories | 3,600 | $482K | 0.2% | $133.94 | $122.55 | +8.8% | Common Stock | 002824100 |
| FLS | Flowserve Corporation | 8,500 | $452K | 0.2% | $53.14 | $46.64 | +13.6% | Common Stock | 34354P105 |
| FN | Fabrinet | 1,200 | $438K | 0.2% | $364.62 | $219.29 | +66.3% | Ordinary Shares | G3323L100 |
| MELI | MercadoLibre, Inc. | 187 | $437K | 0.2% | $2336.94 | $2335.36 | +0.1% | Common Stock | 58733R102 |
| VST | Vistra Corp. | 2,100 | $411K | 0.2% | $195.92 | $148.35 | +31.9% | Common Stock | 92840M102 |
| DXCM | DexCom, Inc. | 6,000 | $404K | 0.2% | $67.29 | $79.14 | -15.0% | Common Stock | 252131107 |
| TOST | Toast, Inc. | 10,300 | $376K | 0.2% | $36.51 | $39.30 | -7.1% | Class A Common Stock | 888787108 |
| WFC | Wells Fargo & Company | 4,400 | $369K | 0.2% | $83.82 | $34.32 | +143.0% | Common Stock | 949746101 |
| VIK | Viking Holdings Ltd | 5,900 | $367K | 0.2% | $62.16 | $44.14 | +40.8% | Common Stock | G93A5A101 |
| RCL | Royal Caribbean Cruises Ltd. | 1,100 | $356K | 0.2% | $323.58 | $233.92 | +37.9% | Common Stock | V7780T103 |
| SPOT | Spotify Technology S.A. | 500 | $349K | 0.2% | $698.00 | $579.15 | +20.5% | Common Stock | L8681T102 |
| LYV | Live Nation Entertainment, Inc | 2,000 | $327K | 0.2% | $163.40 | $136.79 | +19.5% | Common Stock | 538034109 |
| BKR | Baker Hughes Company | 6,600 | $322K | 0.2% | $48.72 | $30.63 | +58.3% | Class A Common Stock | 05722G100 |
| JPM | JPMorgan Chase & Co | 1,000 | $315K | 0.2% | $315.43 | $134.20 | +133.9% | Common Stock | 46625H100 |
| MET | MetLife, Inc. | 3,700 | $305K | 0.2% | $82.37 | $73.57 | +11.2% | Common Stock | 59156R108 |
| BWXT | BWX Technologies, Inc. | 1,600 | $295K | 0.1% | $184.37 | $97.22 | +89.4% | Common Stock | 05605H100 |
| PWR | Quanta Services, Inc. | 700 | $290K | 0.1% | $414.42 | $210.34 | +96.9% | Common Stock | 74762E102 |
| WMT | Walmart Inc. | 2,800 | $289K | 0.1% | $103.06 | $61.21 | +68.0% | Common Stock | 931142103 |
| GLNG | Golar LNG Limited | 7,000 | $283K | 0.1% | $40.41 | $25.59 | +56.9% | Common Shares | G9456A100 |
| BSX | Boston Scientific Corporation | 2,800 | $273K | 0.1% | $97.63 | $100.81 | -3.2% | Common Stock | 101137107 |
| INTU | Intuit Inc. | 400 | $273K | 0.1% | $682.91 | $417.42 | +63.3% | Common Stock | 461202103 |
| TT | Trane Technologies plc | 600 | $253K | 0.1% | $421.96 | $354.38 | +19.1% | Ordinary Shares | G8994E103 |
| TMUS | T-MOBILE US, INC. | 1,000 | $239K | 0.1% | $239.38 | $155.99 | +52.7% | Common Stock | 872590104 |
| ABBV | AbbVie Inc. | 1,000 | $232K | 0.1% | $231.54 | $139.49 | +64.8% | Common Stock | 00287Y109 |
| ACA | Arcosa, Inc. | 2,100 | $197K | 0.1% | $93.71 | $64.63 | +44.9% | Common Stock | 039653100 |
| NRG | NRG Energy, Inc. | 1,195 | $194K | 0.1% | $161.95 | $130.97 | +23.3% | Common Stock | 629377508 |
| FCNCA | First Citizens BancShares, Inc. | 100 | $179K | 0.1% | $1789.16 | $1875.64 | -4.7% | Class A Common Stock | 31946M103 |
| PGR | The Progressive Corporation | 700 | $173K | 0.1% | $246.95 * | $207.66 | +11.8% | Common Shares | 743315103 |
| PAAS | Pan American Silver Corp. | 4,200 | $163K | 0.1% | $38.73 | $24.92 | +55.4% | Common Stock | 697900108 |
| WSO | Watsco, Inc. | 400 | $162K | 0.1% | $404.30 | $476.46 | -15.1% | Common stock | 942622200 |
| MRVL | Marvell Technology, Inc. | 1,700 | $143K | 0.1% | $84.07 | $59.69 | +40.7% | Common Stock | 573874104 |
| V | Visa Inc. | 300 | $102K | 0.1% | $341.38 | $239.42 | +42.3% | Class A Common Stock | 92826C839 |
| BLDP | Ballard Power Systems, Inc. | 30,000 | $81,600 | 0.0% | $2.72 | $8.66 | -68.6% | Common Shares | 058586108 |
| EQIX | Equinix, Inc. | 100 | $78,324 | 0.0% | $783.24 | $715.93 | +8.7% | Common Stock | 29444U700 |
| FTAI | FTAI Aviation Ltd. | 200 | $33,372 | 0.0% | $166.86 | $111.23 | +49.7% | Ordinary Shares | G3730V105 |