Location: Vaud, Switzerland
CIK: 0001609120 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 188,600 | $32.89M | 5.0% | $174.40 | $161.83 | +7.8% | Common Stock | 67066G104 |
| ANET | Arista Networks, Inc. | 255,700 | $31.39M | 4.8% | $122.78 | $130.83 | -6.2% | Common Stock | 040413205 |
| GOOGL | Alphabet Inc. | 86,700 | $24.93M | 3.8% | $287.56 | $279.93 | +2.7% | Class A Common Stock | 02079K305 |
| — | Toast, Inc. | 750,000 | $19.88M | 3.0% | $26.51 | — | — | Call | 888787908 |
| — | Take-Two Interactive Software, Inc. | 95,000 | $18.76M | 2.8% | $197.50 | — | — | Call | 874054909 |
| — | Targa Resources Corp. | 60,000 | $15.04M | 2.3% | $250.73 | — | — | Call | 87612G901 |
| AVGO | Broadcom Inc. | 46,200 | $14.3M | 2.2% | $309.51 | $334.50 | -7.5% | Common Stock | 11135F101 |
| IQV | IQVIA Holdings Inc. | 80,700 | $13.76M | 2.1% | $170.54 | $194.98 | -12.5% | Common Stock | 46266C105 |
| CDNS | Cadence Design Systems, Inc. | 45,300 | $12.59M | 1.9% | $277.87 | $321.17 | -13.5% | Common Shares | 127387108 |
| FN | Fabrinet | 24,100 | $12.57M | 1.9% | $521.52 | $425.28 | +22.6% | Ordinary Shares | G3323L100 |
| GEV | GE Vernova Inc. | 13,600 | $11.87M | 1.8% | $872.90 | $609.04 | +43.3% | Common Stock | 36828A101 |
| TSLA | Tesla, Inc. | 31,900 | $11.86M | 1.8% | $371.75 | $397.57 | -6.5% | Common Stock | 88160R101 |
| AAPL | Apple Inc. | 46,200 | $11.73M | 1.8% | $253.79 | $228.17 | +11.2% | Common Stock | 037833100 |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 51,700 | $11.48M | 1.7% | $222.07 | $158.72 | +39.9% | Common Stock | 55405Y100 |
| WAT | Waters Corporation | 37,700 | $11.23M | 1.7% | $297.80 | $367.96 | -19.1% | Common Stock | 941848103 |
| ALAB | Astera Labs, Inc. | 101,600 | $11.14M | 1.7% | $109.60 | $157.47 | -30.4% | Common Stock | 04626A103 |
| WPM | Wheaton Precious Metals Corp. | 81,500 | $10.68M | 1.6% | $131.01 | $107.08 | +22.4% | Common Stock | 962879102 |
| — | The Trade Desk, Inc. | 450,000 | $10.21M | 1.5% | $22.69 | — | — | Call | 88339J905 |
| CHRW | C.H. Robinson Worldwide, Inc. | 61,200 | $10.16M | 1.5% | $166.07 | $178.76 | -7.1% | Common Stock | 12541W209 |
| — | C.H. Robinson Worldwide, Inc. | 60,000 | $9.964M | 1.5% | $166.07 | — | — | Call | 12541W909 |
| ADSK | Autodesk, Inc. | 40,400 | $9.672M | 1.5% | $239.40 | $303.29 | -21.1% | Common Stock | 052769106 |
| MSFT | Microsoft Corporation | 23,600 | $8.736M | 1.3% | $370.17 | $443.73 | -16.6% | Common Stock | 594918104 |
| LITE | Lumentum Holdings Inc. | 11,800 | $8.293M | 1.3% | $702.76 | $550.07 | +27.8% | Common Stock | 55024U109 |
| VST | Vistra Corp. | 52,800 | $7.937M | 1.2% | $150.33 | $162.85 | -7.7% | Common Stock | 92840M102 |
| — | GitLab Inc. | 360,000 | $7.79M | 1.2% | $21.64 | — | — | Call | 37637K908 |
| — | ASML Holding N.V. | 5,400 | $7.132M | 1.1% | $1320.83 | $1320.83 | — | Ordinary Shares | N07059900 |
| AMBA | Ambarella, Inc. | 135,800 | $6.99M | 1.1% | $51.48 | $67.60 | -23.8% | Ordinary Shares | G037AX101 |
| TFC | Truist Financial Corporation | 149,800 | $6.886M | 1.0% | $45.97 | $46.92 | -2.0% | Common Stock | 89832Q109 |
| — | HubSpot, Inc. | 28,000 | $6.835M | 1.0% | $244.10 | — | — | Call | 443573900 |
| COHR | Coherent Corp. | 28,600 | $6.813M | 1.0% | $238.21 | $126.18 | +88.8% | Common Stock | 19247G107 |
| — | Sempra | 69,600 | $6.763M | 1.0% | $97.17 | $88.86 | — | Common Stock | 816851909 |
| FTAI | FTAI Aviation Ltd. | 27,200 | $6.664M | 1.0% | $245.00 | $264.46 | -7.4% | Ordinary shares | G3730V105 |
| — | Alcoa Corporation | 100,000 | $6.633M | 1.0% | $66.33 | — | — | Call | 013872906 |
| — | Tapestry, Inc. | 45,000 | $6.35M | 1.0% | $141.11 | — | — | Call | 876030907 |
| META | Meta Platforms, Inc. | 10,700 | $6.122M | 0.9% | $572.13 | $623.42 | -8.2% | Class A Common Stock | 30303M102 |
| CVX | Common Stock | 27,200 | $5.628M | 0.9% | $206.90 | $181.53 | +14.0% | Common Stock | 166764100 |
| GDX | VanEck Gold Miners ETF | 60,000 | $5.506M | 0.8% | $91.77 | $42.79 | +114.5% | Exchange Traded Products | 92189F106 |
| AZO | AutoZone, Inc. | 1,600 | $5.404M | 0.8% | $3377.78 | $3747.25 | -9.9% | Common Stock | 053332102 |
| — | Jabil Inc. | 20,000 | $5.313M | 0.8% | $265.63 | — | — | Call | 466313903 |
| — | L3Harris Technologies, Inc. | 15,000 | $5.177M | 0.8% | $345.15 | — | — | Call | 502431909 |
| HUBS | HubSpot, Inc. | 21,000 | $5.126M | 0.8% | $244.10 | $351.04 | -30.5% | Common Stock | 443573100 |
| JBL | Jabil Inc. | 18,100 | $4.808M | 0.7% | $265.63 | $252.04 | +5.4% | Common Stock | 466313103 |
| GDXJ | VanEck Junior Gold Miners ETF | 40,000 | $4.802M | 0.7% | $120.04 | $50.92 | +135.7% | Exchange Traded Products | 92189F791 |
| ELF | e.l.f. Beauty, Inc. | 79,000 | $4.788M | 0.7% | $60.61 | $98.30 | -38.3% | Common Stock | 26856L103 |
| HPE | Hewlett Packard Enterprise Company | 196,900 | $4.688M | 0.7% | $23.81 | $21.24 | +12.1% | Common Stock | 42824C109 |
| LDOS | Leidos, Inc. | 29,600 | $4.603M | 0.7% | $155.52 | $189.10 | -17.8% | Common Stock | 525327102 |
| ECL | Ecolab Inc. | 16,700 | $4.443M | 0.7% | $266.02 | $261.21 | +1.8% | Common Stock | 278865100 |
| LHX | L3Harris Technologies, Inc. | 12,700 | $4.383M | 0.7% | $345.15 | $267.82 | +28.9% | Common Stock | 502431109 |
| HWM | Howmet Aerospace Inc. | 18,300 | $4.217M | 0.6% | $230.46 | $176.78 | +30.4% | Common Stock | 443201108 |
| TRMB | Trimble Inc. | 63,400 | $4.136M | 0.6% | $65.23 | $69.49 | -6.1% | Common Stock | 896239100 |
| AMRX | Amneal Pharmaceuticals, Inc. | 320,000 | $3.978M | 0.6% | $12.43 | $13.43 | -7.4% | Class A Common Stock | 03168L105 |
| FAST | Fastenal Company | 85,700 | $3.976M | 0.6% | $46.40 | $41.79 | +11.0% | Common Stock | 311900104 |
| JPM | JPMorgan Chase & Co | 13,500 | $3.971M | 0.6% | $294.16 | $291.84 | +0.8% | Common Stock | 46625H100 |
| ATI | ATI Inc. | 27,300 | $3.971M | 0.6% | $145.46 | $99.10 | +46.8% | Common Stock | 01741R102 |
| BRK/B | Berkshire Hathaway Inc. | 8,100 | $3.882M | 0.6% | $479.20 | $501.02 | -4.4% | Class B Common Stock | 084670702 |
| CEG | Constellation Energy Corporation | 13,800 | $3.854M | 0.6% | $279.25 | $346.00 | -19.3% | Common Stock | 21037T109 |
| ESE | ESCO Technologies Inc. | 13,500 | $3.798M | 0.6% | $281.37 | $210.72 | +33.5% | Common Stock | 296315104 |
| WFC | Wells Fargo & Company | 47,000 | $3.742M | 0.6% | $79.61 | $81.10 | -1.8% | Common Stock | 949746101 |
| BRBR | BellRing Brands, Inc. | 229,400 | $3.691M | 0.6% | $16.09 | $29.33 | -45.1% | Common Stock | 07831C103 |
| — | Arista Networks, Inc. | 30,000 | $3.683M | 0.6% | $122.78 | — | — | Call | 040413905 |
| MC | Moelis & Company | 63,400 | $3.614M | 0.5% | $57.00 | $64.65 | -11.8% | Class A Common Stock | 60786M105 |
| DDOG | Datadog, Inc. | 29,000 | $3.423M | 0.5% | $118.05 | $123.46 | -4.4% | Class A Common Stock | 23804L103 |
| MSTR | Strategy Inc | 27,200 | $3.395M | 0.5% | $124.80 | $142.97 | -12.7% | Class A Common Stock | 594972408 |
| URA | Global X Uranium | 70,000 | $3.39M | 0.5% | $48.43 | $20.19 | +139.9% | Exchange Traded Products | 37954Y871 |
| RTX | RTX Corporation | 17,100 | $3.299M | 0.5% | $192.90 | $146.26 | +31.9% | Common Stock | 75513E101 |
| WULF | TeraWulf Inc. | 226,600 | $3.27M | 0.5% | $14.43 | $14.83 | -2.7% | Common Stock | 88080T104 |
| MTZ | MasTec, Inc. | 10,000 | $3.217M | 0.5% | $321.74 | $209.86 | +53.3% | Common Stock | 576323109 |
| CELH | Celsius Holdings, Inc. | 90,500 | $3.211M | 0.5% | $35.48 | $50.38 | -29.6% | Common Stock | 15118V207 |
| AMZN | Amazon.com, Inc. | 15,000 | $3.124M | 0.5% | $208.27 | $205.17 | +1.5% | Common Stock | 023135106 |
| BAP | Credicorp Ltd. | 9,064 | $3.074M | 0.5% | $339.18 | $335.20 | +1.2% | Common Shares | G2519Y108 |
| — | Super Micro Computer, Inc. | 130,000 | $2.96M | 0.4% | $22.77 | — | — | Call | 86800U902 |
| MSI | Motorola Solutions, Inc. | 6,800 | $2.951M | 0.4% | $433.97 | $392.60 | +10.5% | Common Stock | 620076307 |
| VRTX | Vertex Pharmaceuticals Incorporated | 6,500 | $2.903M | 0.4% | $446.54 | $422.96 | +5.6% | Common Stock | 92532F100 |
| WMB | The Williams Companies, Inc. | 37,600 | $2.737M | 0.4% | $72.78 | $58.68 | +24.0% | Common Stock | 969457100 |
| — | e.l.f. Beauty, Inc. | 45,000 | $2.727M | 0.4% | $60.61 | — | — | Call | 26856L903 |
| REMX | Vaneck Rare Earth/Strategic Metals ETF | 29,899 | $2.631M | 0.4% | $88.00 | $49.97 | +76.1% | Exchange Traded Products | 92189H805 |
| APH | Amphenol Corporation | 20,700 | $2.615M | 0.4% | $126.35 | $116.01 | +8.9% | Class A Common Stock | 032095101 |
| AMD | Advanced Micro Devices, Inc. | 12,400 | $2.523M | 0.4% | $203.43 | $184.49 | +10.3% | Common Stock | 007903107 |
| FDX | FedEx Corporation | 6,900 | $2.458M | 0.4% | $356.18 | $347.15 | +2.6% | Common Stock | 31428X106 |
| CW | Curtiss-Wright Corporation | 3,500 | $2.384M | 0.4% | $681.12 | $471.65 | +44.4% | Common Stock | 231561101 |
| MRCY | Mercury Systems, Inc. | 31,700 | $2.311M | 0.3% | $72.91 | $87.08 | -16.3% | Common Stock | 589378108 |
| CMG | Chipotle Mexican Grill, Inc. | 70,000 | $2.241M | 0.3% | $32.01 | $36.17 | -11.5% | Common Stock | 169656105 |
| — | Fiserv, Inc. | 40,000 | $2.232M | 0.3% | $55.80 | — | — | Call | 337738908 |
| ABBV | AbbVie Inc. | 10,200 | $2.218M | 0.3% | $217.49 | $219.75 | -1.0% | Common Stock | 00287Y109 |
| GLW | Corning Incorporated | 16,100 | $2.189M | 0.3% | $135.97 | $85.98 | +58.1% | Common Stock | 219350105 |
| KRMN | Common Stock | 27,200 | $2.177M | 0.3% | $80.05 | $96.35 | -16.9% | Common Stock | 485924104 |
| TRGP | Targa Resources Corp. | 8,300 | $2.081M | 0.3% | $250.73 | $157.08 | +59.6% | Common Stock | 87612G101 |
| ISRG | Intuitive Surgical, Inc. | 4,500 | $2.074M | 0.3% | $460.99 | $532.37 | -13.4% | Common Stock | 46120E602 |
| ADI | Analog Devices, Inc. | 6,500 | $2.068M | 0.3% | $318.14 | $235.76 | +34.9% | Common Stock | 032654105 |
| TPR | Tapestry, Inc. | 14,200 | $2.004M | 0.3% | $141.11 | $110.64 | +27.5% | Common Stock | 876030107 |
| ACA | Arcosa, Inc. | 18,100 | $1.921M | 0.3% | $106.14 | $97.09 | +9.3% | Common Stock | 039653100 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 26,900 | $1.897M | 0.3% | $70.51 | $81.87 | -13.9% | Common Stock | 50077B207 |
| MOG/A | MOOG Inc. | 6,304 | $1.845M | 0.3% | $292.64 | $305.94 | -4.3% | Class A Common Stock | 615394202 |
| WMT | Walmart Inc. | 14,700 | $1.827M | 0.3% | $124.28 | $105.24 | +18.1% | Common Stock | 931142103 |
| B | Barrick Mining Corporation | 44,600 | $1.819M | 0.3% | $40.79 | $19.29 | +111.5% | Common Shares | 06849F108 |
| FCX | Freeport-McMoRan, Inc. | 30,000 | $1.763M | 0.3% | $58.78 | $37.74 | +55.8% | Common Stock | 35671D857 |
| — | Cheniere Energy, Inc. | 6,000 | $1.703M | 0.3% | $283.76 | — | — | Call | 16411R908 |
| LNG | Cheniere Energy, Inc. | 6,000 | $1.703M | 0.3% | $283.76 | $192.21 | +47.6% | Common Stock | 16411R208 |
| ULS | UL Solutions Inc. | 19,700 | $1.688M | 0.3% | $85.71 | $76.20 | +12.5% | Class A Common Stock | 903731107 |
| FLS | Flowserve Corporation | 22,800 | $1.676M | 0.3% | $73.51 | $58.20 | +26.3% | Common Stock | 34354P105 |
| MLI | Mueller Industries, Inc. | 15,000 | $1.662M | 0.3% | $110.80 | $101.99 | +8.6% | Common Stock | 624756102 |
| AA | Alcoa Corporation | 25,000 | $1.658M | 0.3% | $66.33 | $44.73 | +48.3% | Common Stock | 013872106 |
| AGX | Argan, Inc. | 3,000 | $1.634M | 0.2% | $544.65 | $407.67 | +33.6% | Common Stock | 04010E109 |
| EME | EMCOR Group, Inc. | 2,200 | $1.624M | 0.2% | $738.31 | $647.50 | +14.0% | Common Stock | 29084Q100 |
| SYM | Symbotic Inc. | 30,200 | $1.607M | 0.2% | $53.20 | $52.47 | +1.4% | Class A Common Stock | 87151X101 |
| FCNCA | First Citizens BancShares, Inc. | 800 | $1.508M | 0.2% | $1884.66 | $1882.69 | +0.1% | Class A Common Stock | 31946M103 |
| TTWO | Take-Two Interactive Software, Inc. | 7,500 | $1.481M | 0.2% | $197.50 | $234.63 | -15.8% | Common Stock | 874054109 |
| SPXC | SPX Technologies, Inc. | 7,200 | $1.44M | 0.2% | $199.94 | $200.06 | — | Common Stock | 78473E103 |
| BA | The Boeing Company | 6,300 | $1.254M | 0.2% | $199.03 | $200.07 | -0.5% | Common Stock | 097023105 |
| LEN | Lennar Corporation | 13,600 | $1.181M | 0.2% | $86.84 | $120.70 | -28.1% | Class A Common Stock | 526057104 |
| VIK | Viking Holdings Ltd | 15,800 | $1.161M | 0.2% | $73.48 | $57.18 | +28.5% | Common Stock | G93A5A101 |
| BKR | Baker Hughes Company | 17,700 | $1.081M | 0.2% | $61.05 | $41.71 | +46.4% | Class A Common Stock | 05722G100 |
| AVAV | AeroVironment, Inc. | 5,700 | $1.043M | 0.2% | $183.05 | $268.79 | -31.9% | Common Stock | 008073108 |
| PWR | Quanta Services, Inc. | 1,900 | $1.043M | 0.2% | $549.02 | $362.96 | +51.3% | Common Stock | 74762E102 |
| GLNG | Golar LNG Limited | 18,800 | $1.017M | 0.2% | $54.11 | $33.89 | +59.7% | Common Shares | G9456A100 |
| ABT | Abbott Laboratories | 9,700 | $996K | 0.2% | $102.67 | $125.70 | -18.3% | Common Stock | 002824100 |
| NOW | ServiceNow, Inc. | 9,400 | $983K | 0.1% | $104.55 | $172.10 | -39.3% | Common Stock | 81762P102 |
| URNM | Sprott Uranium Miners ETF | 15,000 | $947K | 0.1% | $63.15 | $68.32 | -7.6% | Exchange Traded Products | 85208P303 |
| BWXT | BWX Technologies, Inc. | 4,300 | $879K | 0.1% | $204.49 | $157.35 | +30.0% | Common Stock | 05605H100 |
| MELI | MercadoLibre, Inc. | 500 | $865K | 0.1% | $1729.02 | $2179.61 | -20.7% | Common Stock | 58733R102 |
| RCL | Royal Caribbean Cruises Ltd. | 3,000 | $826K | 0.1% | $275.18 | $265.69 | +3.6% | Common Stock | V7780T103 |
| LYV | Live Nation Entertainment, Inc | 5,400 | $824K | 0.1% | $152.51 | $141.41 | +7.9% | Common Stock | 538034109 |
| EQIX | Equinix, Inc. | 800 | $784K | 0.1% | $980.24 * | $773.94 | -1.3% | Common Stock | 29444U700 |
| TOST | Toast, Inc. | 27,700 | $734K | 0.1% | $26.51 | $37.14 | -28.6% | Class A Common Stock | 888787108 |
| MET | MetLife, Inc. | 10,000 | $707K | 0.1% | $70.72 | $77.13 | -8.3% | Common Stock | 59156R108 |
| SPOT | Spotify Technology S.A. | 1,400 | $679K | 0.1% | $484.91 | $609.80 | -20.5% | Common Stock | L8681T102 |
| TT | Trane Technologies plc | 1,600 | $667K | 0.1% | $416.74 | $393.85 | +5.8% | Ordinary Shares | G8994E103 |
| PAAS | Pan American Silver Corp. | 11,300 | $617K | 0.1% | $54.63 | $36.17 | +51.0% | Common Stock | 697900108 |
| TMUS | T-Mobile US, Inc. | 2,700 | $567K | 0.1% | $210.03 | $192.88 | +8.9% | Common Stock | 872590104 |
| INTU | Intuit Inc. | 1,100 | $476K | 0.1% | $432.38 | $579.60 | -25.4% | Common Stock | 461202103 |
| BSX | Boston Scientific Corporation | 7,500 | $471K | 0.1% | $62.75 | $98.97 | -36.6% | Common Stock | 101137107 |
| MRVL | Marvell Technology, Inc. | 4,600 | $456K | 0.1% | $99.05 | $78.20 | +26.7% | Common Stock | 573874104 |
| WSO | Watsco, Inc. | 1,100 | $400K | 0.1% | $363.79 | $396.87 | -8.3% | Common stock | 942622200 |
| V | Visa Inc. | 800 | $242K | 0.0% | $302.24 | $306.73 | -1.5% | Class A Common Stock | 92826C839 |
| — | Celsius Holdings, Inc. | 80,000 | $80,000 | 0.0% | $1.00 | — | — | Call | 15118V907 |
| BLDP | Ballard Power Systems, Inc. | 30,000 | $72,600 | 0.0% | $2.42 | $8.66 | -72.1% | Common Shares | 058586108 |