Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $1.303B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 186,001 | $83.13M | 6.4% | $146.76 | +184.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 561,902 | $69.42M | 5.3% | $91.98 | +9.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 378,306 | $68.91M | 5.3% | $101.63 | +64.7% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 155,353 | $68.17M | 5.2% | $345.42 | +24.7% | SHS | G54950103 |
| META | META PLATFORMS INC | 89,288 | $45.02M | 3.5% | $249.75 | +93.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 205,139 | $39.64M | 3.0% | $135.67 | +35.4% | COM | 023135106 |
| AAPL | APPLE INC | 162,234 | $34.17M | 2.6% | $136.03 | +36.1% | COM | 037833100 |
| ORCL | ORACLE CORP | 209,883 | $29.64M | 2.3% | $62.45 | +95.8% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 49,602 | $22.07M | 1.7% | $302.88 | +31.5% | COM NEW | 46120E602 |
| V | VISA INC | 83,962 | $22.04M | 1.7% | $196.72 | +37.7% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 26,451 | $17.85M | 1.4% | $25.81 | +141.9% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 19,301 | $17.47M | 1.3% | $567.56 | +39.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 149,949 | $17.26M | 1.3% | $65.26 | +68.7% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 99,282 | $17.26M | 1.3% | $150.90 | — | SPONSORED ADS | 874039100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 76,223 | $16.63M | 1.3% | $117.30 | +74.4% | COM | 43300A203 |
| ADBE | ADOBE INC | 27,936 | $15.52M | 1.2% | $491.40 | -1.5% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO. | 73,814 | $14.93M | 1.1% | $97.83 | +93.4% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 61,356 | $14.83M | 1.1% | $156.66 | +50.7% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 27,238 | $13.87M | 1.1% | $356.04 | +32.9% | COM | 91324P102 |
| FISV | FISERV INC | 89,549 | $13.35M | 1.0% | $108.23 | +39.9% | COM | 337738108 |
| VOO | VANGUARD INDEX FDS | 26,340 | $13.17M | 1.0% | $294.70 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 128,976 | $12.81M | 1.0% | $94.71 | +11.4% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 110,821 | $12.68M | 1.0% | $87.06 | +32.5% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 14,908 | $12.67M | 1.0% | $659.07 | +17.4% | COM | 22160K105 |
| MKL | MARKEL GROUP INC | 8,026 | $12.65M | 1.0% | $1101.00 | +41.0% | COM | 570535104 |
| MRK | MERCK & CO INC | 101,403 | $12.55M | 1.0% | $68.60 | +77.4% | COM | 58933Y105 |
| ONON | ON HLDG AG | 308,700 | $11.98M | 0.9% | $30.56 | +19.6% | NAMEN AKT A | H5919C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 130,726 | $11.96M | 0.9% | $63.60 | +37.4% | COM | 595017104 |
| RL | RALPH LAUREN CORP | 67,400 | $11.8M | 0.9% | $168.43 | 0.0% | CL A | 751212101 |
| MU | MICRON TECHNOLOGY INC | 86,249 | $11.34M | 0.9% | $111.24 | +12.5% | COM | 595112103 |
| H | HYATT HOTELS CORP | 73,801 | $11.21M | 0.9% | $149.07 | 0.0% | COM CL A | 448579102 |
| UBER | UBER TECHNOLOGIES INC | 149,538 | $10.87M | 0.8% | $38.83 | +79.0% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 2,648 | $10.49M | 0.8% | $2204.10 | +65.8% | COM | 09857L108 |
| AVGO | BROADCOM INC | 6,445 | $10.35M | 0.8% | $46.80 | +194.1% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 23,336 | $10.29M | 0.8% | $330.56 | +36.6% | CL A | 57636Q104 |
| INTU | INTUIT | 15,440 | $10.15M | 0.8% | $612.87 | +0.2% | COM | 461202103 |
| EOG | EOG RES INC | 80,085 | $10.08M | 0.8% | $63.55 | +92.2% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 136,711 | $10.07M | 0.8% | $49.32 | +46.7% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 240,276 | $9.979M | 0.8% | $46.60 | -12.0% | COM | 110122108 |
| — | TE CONNECTIVITY LTD | 65,072 | $9.789M | 0.8% | $125.06 | — | SHS | H84989104 |
| NOW | SERVICENOW INC | 12,393 | $9.749M | 0.7% | $94.91 | +54.6% | COM | 81762P102 |
| INFY | INFOSYS LTD | 517,508 | $9.636M | 0.7% | $15.48 | — | SPONSORED ADR | 456788108 |
| NXPI | NXP SEMICONDUCTORS N V | 35,686 | $9.603M | 0.7% | $178.81 | +39.9% | COM | N6596X109 |
| ZGN | ERMENEGILDO ZEGNA N V | 806,500 | $9.549M | 0.7% | $12.92 | -4.8% | ORD SHS | N30577105 |
| PSA | PUBLIC STORAGE OPER CO | 32,939 | $9.475M | 0.7% | $253.34 | +1.7% | COM | 74460D109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 91,721 | $9.472M | 0.7% | $75.22 | +19.4% | ORD SHS | G7997R103 |
| CSCO | CISCO SYS INC | 191,415 | $9.094M | 0.7% | $39.30 | +15.2% | COM | 17275R102 |
| KDP | KEURIG DR PEPPER INC | 269,421 | $8.999M | 0.7% | $31.54 | 0.0% | COM | 49271V100 |
| EA | ELECTRONIC ARTS INC | 63,622 | $8.864M | 0.7% | $129.53 | +0.9% | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 63,379 | $8.673M | 0.7% | $136.20 | -4.6% | CL B | 911312106 |
| AFL | AFLAC INC | 97,019 | $8.665M | 0.7% | $43.56 | +90.7% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 108,890 | $8.571M | 0.7% | $73.95 | +5.6% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 15,620 | $8.464M | 0.6% | $314.10 | +63.5% | COM | 036752103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 540,500 | $8.307M | 0.6% | $13.35 | +5.4% | COM | P73684113 |
| JNJ | JOHNSON & JOHNSON | 56,191 | $8.213M | 0.6% | $135.23 | +4.6% | COM | 478160104 |
| SN | SHARKNINJA INC | 108,840 | $8.179M | 0.6% | $70.43 | 0.0% | COM SHS | G8068L108 |
| DELL | DELL TECHNOLOGIES INC | 58,735 | $8.1M | 0.6% | $49.84 | +162.1% | CL C | 24703L202 |
| HBAN | HUNTINGTON BANCSHARES INC | 576,970 | $7.604M | 0.6% | $12.28 | +2.2% | COM | 446150104 |
| KLAC | KLA CORP | 9,218 | $7.601M | 0.6% | $308.45 | +136.2% | COM NEW | 482480100 |
| TCOM | TRIP COM GROUP LTD | 150,421 | $7.07M | 0.5% | $35.78 | — | ADS | 89677Q107 |
| AMAT | APPLIED MATLS INC | 29,599 | $6.985M | 0.5% | $114.69 | +84.3% | COM | 038222105 |
| SNOW | SNOWFLAKE INC | 51,655 | $6.978M | 0.5% | $174.00 | -15.1% | CL A | 833445109 |
| HLN | HALEON PLC | 842,393 | $6.958M | 0.5% | $6.20 | — | SPON ADS | 405552100 |
| NKE | NIKE INC | 86,679 | $6.533M | 0.5% | $83.09 | +7.9% | CL B | 654106103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 780,793 | $6.278M | 0.5% | $7.31 | — | SPONSORED ADS | 35969L108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,294 | $6.047M | 0.5% | $87.70 | +64.4% | CL A | 099502106 |
| CNC | CENTENE CORP DEL | 88,685 | $5.88M | 0.5% | $63.83 | +14.0% | COM | 15135B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,441 | $5.675M | 0.4% | $183.19 | +61.6% | COM | 127387108 |
| ADI | ANALOG DEVICES INC | 24,842 | $5.67M | 0.4% | $164.77 | +26.0% | COM | 032654105 |
| DXCM | DEXCOM INC | 49,791 | $5.645M | 0.4% | $113.65 | +11.2% | COM | 252131107 |
| PYPL | PAYPAL HLDGS INC | 94,934 | $5.509M | 0.4% | $59.63 | +6.4% | COM | 70450Y103 |
| USB | US BANCORP DEL | 128,539 | $5.103M | 0.4% | $48.28 | -21.8% | COM NEW | 902973304 |
| EXPE | EXPEDIA GROUP INC | 40,284 | $5.075M | 0.4% | $127.87 | -4.3% | COM NEW | 30212P303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,148 | $5.059M | 0.4% | $384.35 | +48.2% | COM | 883556102 |
| PTC | PTC INC | 27,414 | $4.98M | 0.4% | $109.93 | +62.8% | COM | 69370C100 |
| GILD | GILEAD SCIENCES INC | 71,090 | $4.877M | 0.4% | $54.24 | +16.4% | COM | 375558103 |
| CAT | CATERPILLAR INC | 13,958 | $4.649M | 0.4% | $251.22 | +34.8% | COM | 149123101 |
| VRSK | VERISK ANALYTICS INC | 17,172 | $4.629M | 0.4% | $179.75 | +34.7% | COM | 92345Y106 |
| ABNB | AIRBNB INC | 30,321 | $4.597M | 0.4% | $129.57 | +17.9% | COM CL A | 009066101 |
| NDAQ | NASDAQ INC | 73,424 | $4.425M | 0.3% | $54.34 | +9.0% | COM | 631103108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,910 | $4.176M | 0.3% | $323.26 | +34.3% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 20,074 | $4.17M | 0.3% | $114.03 | +69.0% | COM | 743315103 |
| TOL | TOLL BROTHERS INC | 35,220 | $4.057M | 0.3% | $121.04 | 0.0% | COM | 889478103 |
| — | LAM RESEARCH CORP | 3,804 | $4.051M | 0.3% | $601.41 | — | COM | 512807108 |
| KO | COCA COLA CO | 62,878 | $4.002M | 0.3% | $56.37 | +4.5% | COM | 191216100 |
| SIG | SIGNET JEWELERS LIMITED | 44,600 | $3.995M | 0.3% | $96.70 | 0.0% | SHS | G81276100 |
| MRVL | MARVELL TECHNOLOGY INC | 55,959 | $3.912M | 0.3% | $57.99 | +20.2% | COM | 573874104 |
| AME | AMETEK INC | 23,289 | $3.883M | 0.3% | $150.30 | +13.6% | COM | 031100100 |
| SYK | STRYKER CORPORATION | 10,073 | $3.427M | 0.3% | $333.33 | 0.0% | COM | 863667101 |
| WBD | WARNER BROS DISCOVERY INC | 456,248 | $3.394M | 0.3% | $18.55 | -56.8% | COM SER A | 934423104 |
| DHR | DANAHER CORPORATION | 13,396 | $3.347M | 0.3% | $136.32 | +83.6% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 12,720 | $3.298M | 0.3% | $219.09 | +11.6% | COM | 363576109 |
| ARM | ARM HOLDINGS PLC | 20,098 | $3.288M | 0.3% | $163.62 | — | SPONSORED ADS | 042068205 |
| ETN | EATON CORP PLC | 10,458 | $3.279M | 0.3% | $215.55 | +47.2% | SHS | G29183103 |
| EL | LAUDER ESTEE COS INC | 30,808 | $3.278M | 0.3% | $146.82 | -13.6% | CL A | 518439104 |
| MSI | MOTOROLA SOLUTIONS INC | 8,389 | $3.239M | 0.2% | $337.82 | +5.0% | COM NEW | 620076307 |
| ROP | ROPER TECHNOLOGIES INC | 5,572 | $3.14M | 0.2% | $365.49 | +45.9% | COM | 776696106 |
| SNPS | SYNOPSYS INC | 5,202 | $3.095M | 0.2% | $221.37 | +155.4% | COM | 871607107 |
| HON | HONEYWELL INTL INC | 14,171 | $3.026M | 0.2% | $146.06 | +25.8% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 15,518 | $3.019M | 0.2% | $119.05 | +48.0% | COM | 882508104 |
| HD | HOME DEPOT INC | 8,667 | $2.983M | 0.2% | $238.96 | +37.1% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 2,587 | $2.719M | 0.2% | $622.48 | +54.9% | COM | 75886F107 |
| RSG | REPUBLIC SVCS INC | 13,245 | $2.574M | 0.2% | $129.67 | +42.8% | COM | 760759100 |
| ROK | ROCKWELL AUTOMATION INC | 9,108 | $2.507M | 0.2% | $177.95 | +47.5% | COM | 773903109 |
| HDB | HDFC BANK LTD | 38,000 | $2.445M | 0.2% | $66.71 | — | SPONSORED ADS | 40415F101 |
| IT | GARTNER INC | 5,400 | $2.425M | 0.2% | $455.46 | -2.3% | COM | 366651107 |
| SPGI | S&P GLOBAL INC | 5,409 | $2.412M | 0.2% | $244.08 | +73.6% | COM | 78409V104 |
| IDXX | IDEXX LABS INC | 4,893 | $2.384M | 0.2% | $448.73 | +11.9% | COM | 45168D104 |
| APH | AMPHENOL CORP NEW | 34,715 | $2.339M | 0.2% | $49.54 | +25.6% | CL A | 032095101 |
| WIT | WIPRO LTD | 380,000 | $2.318M | 0.2% | $5.75 | — | SPON ADR 1 SH | 97651M109 |
| UNP | UNION PAC CORP | 10,217 | $2.312M | 0.2% | $153.21 | +47.2% | COM | 907818108 |
| IBN | ICICI BANK LIMITED | 80,000 | $2.305M | 0.2% | $26.41 | — | ADR | 45104G104 |
| GOOG | ALPHABET INC | 12,541 | $2.3M | 0.2% | $161.14 | +4.8% | CAP STK CL C | 02079K107 |
| OMCL | OMNICELL COM | 82,343 | $2.229M | 0.2% | $105.04 | -72.4% | COM | 68213N109 |
| ATHM | AUTOHOME INC | 80,000 | $2.196M | 0.2% | $28.25 | — | SP ADS RP CL A | 05278C107 |
| BZ | KANZHUN LIMITED | 115,000 | $2.163M | 0.2% | $16.61 | — | SPONSORED ADS | 48553T106 |
| WIX | WIX COM LTD | 12,991 | $2.066M | 0.2% | $131.58 | +9.2% | SHS | M98068105 |
| EW | EDWARDS LIFESCIENCES CORP | 21,505 | $1.986M | 0.2% | $74.50 | +18.9% | COM | 28176E108 |
| BP | BP PLC | 54,939 | $1.983M | 0.2% | $27.80 | — | SPONSORED ADR | 055622104 |
| ICLR | ICON PLC | 5,970 | $1.871M | 0.1% | $167.22 | +87.4% | SHS | G4705A100 |
| BWXT | BWX TECHNOLOGIES INC | 19,241 | $1.828M | 0.1% | $58.91 | +55.3% | COM | 05605H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,636 | $1.777M | 0.1% | $172.72 | +92.6% | CL A | 22788C105 |
| BSX | BOSTON SCIENTIFIC CORP | 22,722 | $1.75M | 0.1% | $39.83 | +83.7% | COM | 101137107 |
| IR | INGERSOLL RAND INC | 17,727 | $1.61M | 0.1% | $68.24 | +34.5% | COM | 45687V106 |
| RNW | RENEW ENERGY GLOBAL PLC | 250,000 | $1.56M | 0.1% | $6.59 | -8.9% | CL A SHS | G7500M104 |
| CPRT | COPART INC | 26,926 | $1.458M | 0.1% | $47.24 | +15.6% | COM | 217204106 |
| CLS | CELESTICA INC | 25,083 | $1.438M | 0.1% | $50.44 | 0.0% | COM | 15101Q207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,000 | $1.357M | 0.1% | $39.96 | — | FTSE EMR MKT ETF | 922042858 |
| DE | DEERE & CO | 3,625 | $1.355M | 0.1% | $365.14 | +4.2% | COM | 244199105 |
| IQV | IQVIA HLDGS INC | 6,391 | $1.351M | 0.1% | $184.24 | +23.3% | COM | 46266C105 |
| FTNT | FORTINET INC | 21,356 | $1.287M | 0.1% | $55.04 | +13.0% | COM | 34959E109 |
| SYY | SYSCO CORP | 17,781 | $1.269M | 0.1% | $61.65 | +15.4% | COM | 871829107 |
| TME | TENCENT MUSIC ENTMT GROUP | 88,000 | $1.236M | 0.1% | $11.19 | — | SPON ADS | 88034P109 |
| LULU | LULULEMON ATHLETICA INC | 3,430 | $1.024M | 0.1% | $331.13 | +1.0% | COM | 550021109 |
| DRI | DARDEN RESTAURANTS INC | 6,533 | $989K | 0.1% | $141.79 | +2.1% | COM | 237194105 |
| CTVA | CORTEVA INC | 15,809 | $853K | 0.1% | $38.96 | +38.8% | COM | 22052L104 |
| LBRDK | LIBERTY BROADBAND CORP | 15,000 | $822K | 0.1% | $62.26 | -22.4% | COM SER C | 530307305 |
| FICO | FAIR ISAAC CORP | 551 | $820K | 0.1% | $1292.47 | 0.0% | COM | 303250104 |
| — | APTIV PLC | 11,292 | $795K | 0.1% | $89.72 | — | SHS | G6095L109 |
| CF | CF INDS HLDGS INC | 9,495 | $704K | 0.1% | $42.39 | +76.1% | COM | 125269100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,118 | $667K | 0.1% | $94.54 | +0.0% | COM | 538034109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,886 | $621K | 0.0% | $351.82 | -0.0% | COM | 955306105 |
| MRNA | MODERNA INC | 5,172 | $614K | 0.0% | $200.20 | -36.8% | COM | 60770K107 |
| CPRI | CAPRI HOLDINGS LIMITED | 18,000 | $595K | 0.0% | $44.73 | -19.1% | SHS | G1890L107 |
| DAR | DARLING INGREDIENTS INC | 15,480 | $569K | 0.0% | $69.95 | -40.7% | COM | 237266101 |
| FUTU | FUTU HLDGS LTD | 8,001 | $525K | 0.0% | $65.61 | — | SPON ADS CL A | 36118L106 |
| SPHR | SPHERE ENTERTAINMENT CO | 12,000 | $421K | 0.0% | $38.90 | 0.0% | CL A | 55826T102 |
| — | SOUTHWESTERN ENERGY CO | 50,000 | $337K | 0.0% | $7.58 | — | COM | 845467109 |
| GOOS | CANADA GOOSE HLDGS INC | 25,000 | $323K | 0.0% | $12.03 | +3.3% | SHS SUB VTG | 135086106 |
| ACI | ALBERTSONS COS INC | 15,008 | $296K | 0.0% | $18.87 | +2.7% | COMMON STOCK | 013091103 |
| — | AMEDISYS INC | 3,000 | $275K | 0.0% | $91.80 | — | COM | 023436108 |
| — | AXONICS INC | 4,000 | $269K | 0.0% | $68.97 | — | COM | 05465P101 |
| — | DISCOVER FINL SVCS | 2,006 | $262K | 0.0% | $131.07 | — | COM | 254709108 |
| — | CATALENT INC | 4,004 | $225K | 0.0% | $56.45 | — | COM | 148806102 |
| BBD | BANCO BRADESCO S A | 100,000 | $224K | 0.0% | $2.71 | — | SP ADR PFD NEW | 059460303 |
| COIN | COINBASE GLOBAL INC | 1,004 | $223K | 0.0% | $59.86 | +284.4% | COM CL A | 19260Q107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 5,000 | $204K | 0.0% | $42.38 | — | COM | 15678U128 |
| NAK | NORTHERN DYNASTY MINERALS LT | 500,000 | $155K | 0.0% | $0.32 | -6.4% | COM NEW | 66510M204 |
| CDZI | CADIZ INC | 50,000 | $155K | 0.0% | $3.02 | -9.9% | COM NEW | 127537207 |