Location: Vaud, Switzerland
CIK: 0001609120 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $573M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 208,000 | $38.79M | 6.8% | $186.50 | $161.83 | +15.2% | Common Stock | 67066G104 |
| ANET | Arista Networks, Inc. | 282,300 | $36.99M | 6.5% | $131.03 | $130.83 | +0.2% | Common Stock | 040413205 |
| GOOGL | Alphabet Inc. | 74,300 | $23.26M | 4.1% | $313.00 | $274.20 | +14.1% | Class A Common Stock | 02079K305 |
| TER | Teradyne, Inc. | 106,000 | $20.52M | 3.6% | $193.56 | $171.50 | +12.9% | Common Stock | 880770102 |
| — | IQVIA Holdings Inc. | 89,100 | $20.08M | 3.5% | $225.41 | — | — | Call | 46266C905 |
| ALAB | Astera Labs, Inc. | 111,900 | $18.62M | 3.2% | $166.36 | $157.47 | +5.6% | Common Stock | 04626A103 |
| AVGO | Broadcom Inc. | 51,100 | $17.69M | 3.1% | $346.10 | $334.50 | +3.5% | Common Stock | 11135F101 |
| WAT | Waters Corporation | 41,600 | $15.8M | 2.8% | $379.83 | $367.96 | +3.2% | Common Stock | 941848103 |
| CDNS | Cadence Design Systems, Inc. | 50,000 | $15.63M | 2.7% | $312.58 | $321.17 | -2.7% | Common Shares | 127387108 |
| AAPL | Apple Inc. | 51,100 | $13.89M | 2.4% | $271.86 | $228.17 | +19.1% | Common Stock | 037833100 |
| ADSK | Autodesk, Inc. | 44,600 | $13.2M | 2.3% | $296.01 | $303.29 | -2.4% | Common Stock | 052769106 |
| MSFT | Microsoft Corporation | 26,100 | $12.62M | 2.2% | $483.62 | $443.73 | +9.0% | Common Stock | 594918104 |
| FN | Fabrinet | 26,600 | $12.11M | 2.1% | $455.28 | $425.28 | +7.1% | Ordinary Shares | G3323L100 |
| WPM | Wheaton Precious Metals Corp. | 90,000 | $10.58M | 1.8% | $117.52 | $107.08 | +9.8% | Common Stock | 962879102 |
| TSLA | Tesla, Inc. | 23,200 | $10.43M | 1.8% | $449.72 | $392.16 | +14.7% | Common Stock | 88160R101 |
| GEV | GE Vernova Inc. | 15,000 | $9.804M | 1.7% | $653.57 | $609.04 | +7.3% | Common Stock | 36828A101 |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 57,000 | $9.763M | 1.7% | $171.28 | $158.72 | +7.9% | Common Stock | 55405Y100 |
| META | Meta Platforms, Inc. | 11,900 | $7.855M | 1.4% | $660.09 | $623.42 | +5.9% | Class A Common Stock | 30303M102 |
| — | Sempra | 77,000 | $6.798M | 1.2% | $88.29 | $88.86 | — | Common Stock | 816851909 |
| ELF | e.l.f. Beauty, Inc. | 87,200 | $6.631M | 1.2% | $76.04 | $98.30 | -22.6% | Common Stock | 26856L103 |
| — | ASML Holding N.V. | 6,000 | $6.419M | 1.1% | $1069.86 | — | — | Call | N07059900 |
| AZO | AutoZone, Inc. | 1,800 | $6.105M | 1.1% | $3391.50 | $3747.25 | -9.5% | Common Stock | 053332102 |
| LDOS | Leidos, Inc. | 32,700 | $5.899M | 1.0% | $180.40 | $189.10 | -4.6% | Common Stock | 525327102 |
| COHR | Coherent Corp. | 31,500 | $5.814M | 1.0% | $184.57 | $126.18 | +46.3% | Common Stock | 19247G107 |
| — | Tapestry, Inc. | 45,000 | $5.75M | 1.0% | $127.77 | — | — | Call | 876030907 |
| LAZ | Lazard, Inc. | 116,205 | $5.643M | 1.0% | $48.56 | $49.22 | -1.3% | Common Stock | 52110M109 |
| HPE | Hewlett Packard Enterprise Company | 217,200 | $5.217M | 0.9% | $24.02 | $21.24 | +13.1% | Common Stock | 42824C109 |
| BRBR | BellRing Brands, Inc. | 193,200 | $5.164M | 0.9% | $26.73 | $31.04 | -13.9% | Common Stock | 07831C103 |
| GDX | VanEck Gold Miners ETF | 60,000 | $5.146M | 0.9% | $85.77 | $42.79 | +100.4% | Exchange Traded Products | 92189F106 |
| REGN | Regeneron Pharmaceuticals, Inc. | 6,600 | $5.094M | 0.9% | $771.87 | $678.68 | +13.7% | Common Stock | 75886F107 |
| ECL | Ecolab Inc. | 18,400 | $4.83M | 0.8% | $262.52 | $261.21 | +0.5% | Common Stock | 278865100 |
| HUBS | HubSpot, Inc. | 12,000 | $4.816M | 0.8% | $401.30 | $486.57 | -17.5% | Call | 443573100 |
| CELH | Celsius Holdings, Inc. | 99,800 | $4.565M | 0.8% | $45.74 | $50.38 | -9.2% | Common Stock | 15118V207 |
| — | Jabil Inc. | 20,000 | $4.56M | 0.8% | $228.02 | — | — | Call | 466313903 |
| GDXJ | VanEck Junior Gold Miners ETF | 40,000 | $4.551M | 0.8% | $113.78 | $50.92 | +123.4% | Exchange Traded Products | 92189F791 |
| BRK/B | Berkshire Hathaway Inc. | 8,900 | $4.474M | 0.8% | $502.65 | $501.02 | +0.3% | Class B Common Stock | 084670702 |
| — | L3Harris Technologies, Inc. | 15,000 | $4.404M | 0.8% | $293.57 | — | — | Call | 502431909 |
| HWM | Howmet Aerospace Inc. | 20,200 | $4.141M | 0.7% | $205.02 | $176.78 | +16.0% | Common Stock | 443201108 |
| LHX | L3Harris Technologies, Inc. | 14,000 | $4.11M | 0.7% | $293.57 | $267.82 | +9.6% | Common Stock | 502431109 |
| — | Chipotle Mexican Grill, Inc. | 110,000 | $4.07M | 0.7% | $37.00 | — | — | Call | 16965P902 |
| — | Arista Networks, Inc. | 30,000 | $3.931M | 0.7% | $131.03 | — | — | Call | 040413905 |
| TTE | TotalEnergies SE | 60,000 | $3.925M | 0.7% | $65.42 | $63.23 | +3.5% | Common Stock | F92124100 |
| AMZN | Amazon.com, Inc. | 16,600 | $3.832M | 0.7% | $230.82 | $205.17 | +12.5% | Common Stock | 023135106 |
| FAST | Fastenal Company | 94,500 | $3.792M | 0.7% | $40.13 | $41.79 | -4.0% | Common Stock | 311900104 |
| — | Celsius Holdings, Inc. | 80,000 | $3.659M | 0.6% | $45.74 | — | — | Call | 15118V907 |
| RTX | RTX Corporation | 19,000 | $3.485M | 0.6% | $183.40 | $146.26 | +25.4% | Common Stock | 75513E101 |
| CEG | Constellation Energy Corporation | 9,800 | $3.462M | 0.6% | $353.27 | $363.20 | -2.7% | Common Stock | 21037T109 |
| — | e.l.f. Beauty, Inc. | 45,000 | $3.422M | 0.6% | $76.04 | — | — | Call | 26856L903 |
| VRTX | Vertex Pharmaceuticals Incorporated | 7,200 | $3.264M | 0.6% | $453.36 | $422.96 | +7.2% | Common Stock | 92532F100 |
| TFC | Truist Financial Corporation | 65,700 | $3.233M | 0.6% | $49.21 | $44.02 | +11.8% | Common Stock | 89832Q109 |
| APH | Amphenol Corporation | 22,900 | $3.095M | 0.5% | $135.14 | $116.01 | +16.5% | Class A Common Stock | 032095101 |
| URA | Global X Uranium | 70,000 | $2.991M | 0.5% | $42.73 | $20.19 | +111.6% | Exchange Traded Products | 37954Y871 |
| AMD | Advanced Micro Devices, Inc. | 13,700 | $2.934M | 0.5% | $214.16 | $184.49 | +16.1% | Common Stock | 007903107 |
| ESE | ESCO Technologies Inc. | 14,900 | $2.911M | 0.5% | $195.39 | $210.72 | -7.3% | Common Stock | 296315104 |
| HUBS | HubSpot, Inc. | 7,200 | $2.889M | 0.5% | $401.30 | $486.57 | -17.5% | Common Stock | 443573100 |
| MSI | Motorola Solutions, Inc. | 7,500 | $2.875M | 0.5% | $383.32 | $392.60 | -2.4% | Common Stock | 620076307 |
| CMG | Chipotle Mexican Grill, Inc. | 77,200 | $2.856M | 0.5% | $37.00 | $36.17 | +2.3% | Common Stock | 169656105 |
| ISRG | Intuitive Surgical, Inc. | 5,000 | $2.832M | 0.5% | $566.36 | $532.37 | +6.4% | Common Stock | 46120E602 |
| AMBA | Ambarella, Inc. | 38,589 | $2.734M | 0.5% | $70.84 | $80.81 | -12.3% | Ordinary Shares | G037AX101 |
| — | Fiserv, Inc. | 40,000 | $2.687M | 0.5% | $67.17 | — | — | Call | 337738908 |
| AA | Alcoa Corporation | 50,000 | $2.657M | 0.5% | $53.14 | $44.73 | +18.8% | Common Stock | 013872106 |
| ABBV | AbbVie Inc. | 11,300 | $2.582M | 0.5% | $228.49 | $219.75 | +4.0% | Common Stock | 00287Y109 |
| PINS | Pinterest, Inc. | 98,100 | $2.54M | 0.4% | $25.89 | $28.79 | -10.1% | Class A Common Stock | 72352L106 |
| WMB | The Williams Companies, Inc. | 41,600 | $2.501M | 0.4% | $60.11 | $58.68 | +2.4% | Common Stock | 969457100 |
| MTZ | MasTec, Inc. | 11,000 | $2.391M | 0.4% | $217.37 | $209.86 | +3.6% | Common Stock | 576323109 |
| ATI | ATI Inc. | 19,900 | $2.284M | 0.4% | $114.76 | $84.17 | +36.3% | Common Stock | 01741R102 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 29,700 | $2.255M | 0.4% | $75.91 | $81.87 | -7.3% | Common Stock | 50077B207 |
| REMX | Vaneck Rare Earth/Strategic Metals ETF | 29,899 | $2.21M | 0.4% | $73.92 | $49.97 | +47.9% | Exchange Traded Products | 92189H805 |
| CW | Curtiss-Wright Corporation | 3,900 | $2.15M | 0.4% | $551.27 | $471.65 | +16.9% | Common Stock | 231561101 |
| B | Barrick Mining Corporation | 49,300 | $2.147M | 0.4% | $43.55 | $19.29 | +125.8% | Common Shares | 06849F108 |
| ACA | Arcosa, Inc. | 20,000 | $2.126M | 0.4% | $106.32 | $97.09 | +9.5% | Common Stock | 039653100 |
| TTWO | Take-Two Interactive Software, Inc. | 8,300 | $2.125M | 0.4% | $256.03 | $234.63 | +9.1% | Common Stock | 874054109 |
| AXON | Axon Enterprise, Inc. | 3,600 | $2.045M | 0.4% | $567.93 | $614.75 | -7.6% | Common Stock | 05464C101 |
| TPR | Tapestry, Inc. | 15,700 | $2.006M | 0.4% | $127.77 | $110.64 | +15.5% | Common Stock | 876030107 |
| SYM | Symbotic Inc. | 33,300 | $1.981M | 0.3% | $59.50 | $52.47 | +13.4% | Class A Common Stock | 87151X101 |
| ADI | Analog Devices, Inc. | 7,200 | $1.953M | 0.3% | $271.20 | $235.76 | +15.0% | Common Stock | 032654105 |
| FCNCA | First Citizens BancShares, Inc. | 900 | $1.932M | 0.3% | $2146.18 | $1882.69 | +14.0% | Class A Common Stock | 31946M103 |
| MLI | Mueller Industries, Inc. | 16,600 | $1.906M | 0.3% | $114.80 | $101.99 | +12.6% | Common Stock | 624756102 |
| FLS | Flowserve Corporation | 25,200 | $1.748M | 0.3% | $69.38 | $58.20 | +19.2% | Common Stock | 34354P105 |
| ULS | UL Solutions Inc. | 21,700 | $1.711M | 0.3% | $78.86 | $76.20 | +3.5% | Class A Common Stock | 903731107 |
| TRGP | Targa Resources Corp. | 9,200 | $1.697M | 0.3% | $184.50 | $157.08 | +17.5% | Common Stock | 87612G101 |
| GTLB | GitLab Inc. | 45,000 | $1.689M | 0.3% | $37.53 | $43.29 | -13.3% | Class A Common Stock | 37637K108 |
| NOW | ServiceNow, Inc. | 10,500 | $1.608M | 0.3% | $153.19 | $172.10 | -11.0% | Common Stock | 81762P102 |
| — | BellRing Brands, Inc. | 60,000 | $1.604M | 0.3% | $26.73 | — | — | Call | 07831C903 |
| SPXC | SPX Technologies, Inc. | 8,000 | $1.6M | 0.3% | $200.06 | $200.06 | — | Common Stock | 78473E103 |
| GLW | Corning Incorporated | 17,800 | $1.559M | 0.3% | $87.56 | $85.98 | +1.8% | Common Stock | 219350105 |
| LEN | Lennar Corporation | 15,000 | $1.542M | 0.3% | $102.80 | $120.70 | -14.8% | Class A Common Stock | 526057104 |
| AVAV | AeroVironment, Inc. | 6,300 | $1.524M | 0.3% | $241.89 | $268.79 | -10.0% | Common Stock | 008073108 |
| FCX | Freeport-McMoRan, Inc. | 30,000 | $1.524M | 0.3% | $50.79 | $37.74 | +34.6% | Common Stock | 35671D857 |
| BA | The Boeing Company | 6,900 | $1.498M | 0.3% | $217.12 | $200.07 | +8.5% | Common Stock | 097023105 |
| EME | EMCOR Group, Inc. | 2,400 | $1.468M | 0.3% | $611.79 | $647.50 | -5.5% | Common Stock | 29084Q100 |
| FISV | Fiserv, Inc. | 21,700 | $1.458M | 0.3% | $67.17 | $113.34 | -40.7% | Common Stock | 337738108 |
| ABT | Abbott Laboratories | 10,700 | $1.341M | 0.2% | $125.29 | $125.70 | -0.3% | Common Stock | 002824100 |
| LNG | Cheniere Energy, Inc. | 6,600 | $1.283M | 0.2% | $194.39 | $192.21 | +1.1% | Common Stock | 16411R208 |
| VIK | Viking Holdings Ltd | 17,500 | $1.25M | 0.2% | $71.41 | $57.18 | +24.9% | Common Stock | G93A5A101 |
| WFC | Wells Fargo & Company | 13,100 | $1.221M | 0.2% | $93.20 | $69.06 | +35.0% | Common Stock | 949746101 |
| DXCM | DexCom, Inc. | 17,800 | $1.181M | 0.2% | $66.37 | $69.53 | -4.5% | Common Stock | 252131107 |
| MELI | MercadoLibre, Inc. | 555 | $1.118M | 0.2% | $2014.26 | $2179.61 | -7.6% | Common Stock | 58733R102 |
| TOST | Toast, Inc. | 30,600 | $1.087M | 0.2% | $35.51 | $37.14 | -4.4% | Class A Common Stock | 888787108 |
| VST | Vistra Corp. | 6,300 | $1.016M | 0.2% | $161.33 | $170.73 | -5.5% | Common Stock | 92840M102 |
| JPM | JPMorgan Chase & Co | 3,000 | $967K | 0.2% | $322.22 | $251.09 | +28.3% | Common Stock | 46625H100 |
| WMT | Walmart Inc. | 8,300 | $925K | 0.2% | $111.41 | $91.68 | +21.5% | Common Stock | 931142103 |
| RCL | Royal Caribbean Cruises Ltd. | 3,300 | $920K | 0.2% | $278.92 | $265.69 | +5.0% | Common Stock | V7780T103 |
| BKR | Baker Hughes Company | 19,600 | $893K | 0.2% | $45.54 | $41.71 | +9.2% | Class A Common Stock | 05722G100 |
| PWR | Quanta Services, Inc. | 2,100 | $886K | 0.2% | $422.06 | $362.96 | +16.3% | Common Stock | 74762E102 |
| SPOT | Spotify Technology S.A. | 1,500 | $871K | 0.2% | $580.71 | $609.80 | -4.8% | Common Stock | L8681T102 |
| MET | MetLife, Inc. | 11,000 | $868K | 0.2% | $78.94 | $77.13 | +2.3% | Common Stock | 59156R108 |
| LYV | Live Nation Entertainment, Inc | 6,000 | $855K | 0.1% | $142.50 | $141.41 | +0.8% | Common Stock | 538034109 |
| BWXT | BWX Technologies, Inc. | 4,800 | $830K | 0.1% | $172.84 | $157.35 | +9.8% | Common Stock | 05605H100 |
| INTU | Intuit Inc. | 1,200 | $795K | 0.1% | $662.42 | $579.60 | +14.3% | Common Stock | 461202103 |
| BSX | Boston Scientific Corporation | 8,300 | $791K | 0.1% | $95.35 | $98.97 | -3.7% | Common Stock | 101137107 |
| GLNG | Golar LNG Limited | 20,800 | $774K | 0.1% | $37.21 | $33.89 | +9.8% | Common Shares | G9456A100 |
| TT | Trane Technologies plc | 1,800 | $701K | 0.1% | $389.20 | $393.85 | -1.2% | Ordinary Shares | G8994E103 |
| EQIX | Equinix, Inc. | 900 | $690K | 0.1% | $766.16 | $773.94 | -1.0% | Common Stock | 29444U700 |
| PAAS | Pan American Silver Corp. | 12,500 | $648K | 0.1% | $51.81 | $36.17 | +43.3% | Common Stock | 697900108 |
| TMUS | T-MOBILE US, INC. | 3,000 | $609K | 0.1% | $203.04 | $192.88 | +5.3% | Common Stock | 872590104 |
| PGR | The Progressive Corporation | 2,100 | $478K | 0.1% | $227.72 * | $210.78 | +1.6% | Common Shares | 743315103 |
| MRVL | Marvell Technology, Inc. | 5,100 | $433K | 0.1% | $84.98 | $78.20 | +8.6% | Common Stock | 573874104 |
| WSO | Watsco, Inc. | 1,200 | $404K | 0.1% | $336.95 | $396.87 | -15.1% | Common stock | 942622200 |
| V | Visa Inc. | 900 | $316K | 0.1% | $350.71 | $306.73 | +14.3% | Class A Common Stock | 92826C839 |
| BLDP | Ballard Power Systems, Inc. | 30,000 | $76,200 | 0.0% | $2.54 | $8.66 | -70.7% | Common Shares | 058586108 |