Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $1.254B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 168,547 | $80.37M | 6.4% | $476.86 | $353.45 | +32.7% | SHS | G54950103 |
| MSFT | MICROSOFT CORP | 161,330 | $69.42M | 5.5% | $430.30 | $146.76 | +190.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 438,608 | $53.26M | 4.2% | $121.44 | $91.98 | +32.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 312,362 | $51.81M | 4.1% | $165.85 | $101.63 | +62.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 66,160 | $37.87M | 3.0% | $572.44 | $249.75 | +128.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 159,970 | $37.27M | 3.0% | $233.00 | $136.03 | +70.3% | COM | 037833100 |
| ORCL | ORACLE CORP | 212,379 | $36.19M | 2.9% | $170.40 | $63.40 | +165.5% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 176,916 | $32.96M | 2.6% | $186.33 | $135.67 | +37.3% | COM | 023135106 |
| LLY | ELI LILLY & CO | 29,978 | $26.56M | 2.1% | $885.94 | $682.51 | +28.6% | COM | 532457108 |
| V | VISA INC | 79,594 | $21.88M | 1.7% | $274.95 | $196.72 | +38.5% | COM CL A | 92826C839 |
| FISV | FISERV INC | 114,439 | $20.56M | 1.6% | $179.65 | $120.57 | +49.0% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 39,681 | $19.49M | 1.6% | $491.27 | $302.88 | +62.2% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 32,775 | $19.16M | 1.5% | $584.69 * | $388.52 | +46.3% | COM | 91324P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 78,523 | $18.1M | 1.4% | $230.50 | $120.18 | +91.2% | COM | 43300A203 |
| NFLX | NETFLIX INC | 24,964 | $17.71M | 1.4% | $709.26 * | $25.81 | +174.8% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 150,670 | $17.66M | 1.4% | $117.22 * | $65.26 | +71.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 82,965 | $17.49M | 1.4% | $210.86 * | $109.65 | +87.2% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 61,355 | $15.25M | 1.2% | $248.60 | $156.66 | +56.8% | CL A | 571903202 |
| VIK | VIKING HOLDINGS LTD | 408,501 | $14.25M | 1.1% | $34.89 | $34.22 | +2.0% | ORD SHS | G93A5A101 |
| ONON | ON HLDG AG | 282,400 | $14.16M | 1.1% | $50.15 | $30.56 | +64.1% | NAMEN AKT A | H5919C104 |
| SCHW | SCHWAB CHARLES CORP | 216,756 | $14.05M | 1.1% | $64.81 | $54.94 | +16.1% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 25,715 | $13.57M | 1.1% | $527.67 | $294.60 | +79.1% | S&P 500 ETF SHS | 922908363 |
| RL | RALPH LAUREN CORP | 67,400 | $13.07M | 1.0% | $193.87 | $168.43 | +13.3% | CL A | 751212101 |
| MKL | MARKEL GROUP INC | 8,049 | $12.63M | 1.0% | $1568.64 | $1101.00 | +42.5% | COM | 570535104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 242,009 | $12.52M | 1.0% | $51.74 * | $46.60 | +3.4% | COM | 110122108 |
| DIS | DISNEY WALT CO | 129,278 | $12.44M | 1.0% | $96.19 | $94.71 | +0.0% | COM | 254687106 |
| AVGO | BROADCOM INC | 72,007 | $12.42M | 1.0% | $172.50 | $148.05 | +15.2% | COM | 11135F101 |
| H | HYATT HOTELS CORP | 81,601 | $12.42M | 1.0% | $152.20 | $148.84 | +1.7% | COM CL A | 448579102 |
| MRK | MERCK & CO INC | 109,092 | $12.39M | 1.0% | $113.56 * | $71.73 | +51.4% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,950 | $12.15M | 1.0% | $173.67 | $133.32 | +30.3% | SPONSORED ADS | 874039100 |
| PSA | PUBLIC STORAGE OPER CO | 33,074 | $12.03M | 1.0% | $363.86 * | $253.34 | +36.5% | COM | 74460D109 |
| COST | COSTCO WHSL CORP NEW | 13,442 | $11.92M | 1.0% | $886.51 | $659.07 | +33.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 23,876 | $11.79M | 0.9% | $493.81 | $333.53 | +47.0% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 111,083 | $11.69M | 0.9% | $105.28 * | $87.06 | +16.1% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 2,668 | $11.24M | 0.9% | $4211.73 | $2204.10 | +89.4% | COM | 09857L108 |
| SN | SHARKNINJA INC | 100,076 | $10.88M | 0.9% | $108.71 | $70.43 | +54.4% | COM SHS | G8068L108 |
| INTU | INTUIT | 17,436 | $10.83M | 0.9% | $621.01 | $615.18 | +0.1% | COM | 461202103 |
| INFY | INFOSYS LTD | 476,773 | $10.62M | 0.8% | $22.27 | $13.66 | +63.0% | SPONSORED ADR | 456788108 |
| EA | ELECTRONIC ARTS INC | 72,657 | $10.42M | 0.8% | $143.44 | $131.34 | +8.6% | COM | 285512109 |
| KDP | KEURIG DR PEPPER INC | 270,333 | $10.13M | 0.8% | $37.48 * | $31.54 | +14.4% | COM | 49271V100 |
| NOW | SERVICENOW INC | 11,285 | $10.09M | 0.8% | $894.35 * | $94.91 | +88.5% | COM | 81762P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 125,098 | $10.04M | 0.8% | $80.29 * | $63.60 | +21.5% | COM | 595017104 |
| EOG | EOG RES INC | 80,251 | $9.865M | 0.8% | $122.93 * | $63.55 | +85.6% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 109,330 | $9.843M | 0.8% | $90.03 * | $73.95 | +17.9% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 58,013 | $9.402M | 0.7% | $162.06 * | $135.77 | +14.9% | COM | 478160104 |
| HLN | HALEON PLC | 849,284 | $8.985M | 0.7% | $10.58 | $6.48 | +63.4% | SPON ADS | 405552100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 540,500 | $8.924M | 0.7% | $16.51 | $13.35 | +22.4% | COM | P73684113 |
| ADBE | ADOBE INC | 16,798 | $8.698M | 0.7% | $517.77 | $491.40 | +5.4% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 63,513 | $8.659M | 0.7% | $136.34 * | $136.20 | -7.5% | CL B | 911312106 |
| HBAN | HUNTINGTON BANCSHARES INC | 580,803 | $8.538M | 0.7% | $14.70 * | $12.28 | +14.2% | COM | 446150104 |
| ELV | ELEVANCE HEALTH INC | 15,741 | $8.185M | 0.7% | $520.00 * | $314.10 | +61.7% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 74,639 | $8.163M | 0.7% | $109.37 * | $105.08 | +1.9% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 33,657 | $8.078M | 0.6% | $240.01 * | $178.81 | +31.2% | COM | N6596X109 |
| NKE | NIKE INC | 87,374 | $7.724M | 0.6% | $88.40 * | $83.09 | +3.4% | CL B | 654106103 |
| ZGN | ERMENEGILDO ZEGNA N V | 775,737 | $7.633M | 0.6% | $9.84 | $12.92 | -23.8% | ORD SHS | N30577105 |
| KLAC | KLA CORP | 9,626 | $7.454M | 0.6% | $774.41 | $328.23 | +133.3% | COM NEW | 482480100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 41,484 | $6.752M | 0.5% | $162.76 * | $90.88 | +73.3% | CL A | 099502106 |
| CNC | CENTENE CORP DEL | 88,973 | $6.698M | 0.5% | $75.28 | $63.83 | +17.9% | COM | 15135B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,217 | $6.293M | 0.5% | $271.03 | $202.38 | +33.9% | COM | 127387108 |
| CAT | CATERPILLAR INC | 15,230 | $5.957M | 0.5% | $391.12 | $258.53 | +48.5% | COM | 149123101 |
| USB | US BANCORP DEL | 128,739 | $5.887M | 0.5% | $45.73 * | $48.28 | -10.2% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,347 | $5.782M | 0.5% | $618.60 | $388.71 | +58.5% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 76,159 | $5.724M | 0.5% | $75.16 | $38.83 | +93.5% | COM | 90353T100 |
| NDAQ | NASDAQ INC | 76,554 | $5.589M | 0.4% | $73.01 | $54.86 | +31.1% | COM | 631103108 |
| PGR | PROGRESSIVE CORP | 21,818 | $5.537M | 0.4% | $253.76 * | $122.04 | +91.5% | COM | 743315103 |
| PTC | PTC INC | 29,686 | $5.363M | 0.4% | $180.66 | $114.97 | +57.1% | COM | 69370C100 |
| PYPL | PAYPAL HLDGS INC | 67,799 | $5.29M | 0.4% | $78.03 | $59.63 | +30.5% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 31,751 | $5.21M | 0.4% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| AFL | AFLAC INC | 44,151 | $4.936M | 0.4% | $111.80 * | $43.56 | +150.0% | COM | 001055102 |
| VRSK | VERISK ANALYTICS INC | 17,949 | $4.81M | 0.4% | $267.96 | $183.58 | +44.8% | COM | 92345Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,291 | $4.786M | 0.4% | $465.07 | $344.34 | +35.1% | COM | 92532F100 |
| SNOW | SNOWFLAKE INC | 41,104 | $4.721M | 0.4% | $114.86 | $174.00 | -34.0% | CL A | 833445109 |
| KO | COCA COLA CO | 63,497 | $4.563M | 0.4% | $71.86 * | $56.37 | +22.9% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 22,257 | $4.497M | 0.4% | $202.05 | $114.69 | +74.0% | COM | 038222105 |
| HDB | HDFC BANK LTD | 70,000 | $4.379M | 0.3% | $62.56 | $61.48 | +1.8% | SPONSORED ADS | 40415F101 |
| DHR | DANAHER CORPORATION | 14,322 | $3.982M | 0.3% | $278.02 | $144.47 | +91.0% | COM | 235851102 |
| AME | AMETEK INC | 22,868 | $3.927M | 0.3% | $171.71 | $150.30 | +13.3% | COM | 031100100 |
| SYK | STRYKER CORPORATION | 10,787 | $3.897M | 0.3% | $361.25 | $333.81 | +7.0% | COM | 863667101 |
| WBD | WARNER BROS DISCOVERY INC | 457,685 | $3.776M | 0.3% | $8.25 | $18.55 | -55.5% | COM SER A | 934423104 |
| HD | HOME DEPOT INC | 9,292 | $3.765M | 0.3% | $405.20 * | $246.61 | +59.5% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 8,330 | $3.745M | 0.3% | $449.61 | $337.82 | +31.4% | COM NEW | 620076307 |
| AJG | GALLAGHER ARTHUR J & CO | 13,219 | $3.719M | 0.3% | $281.37 | $221.34 | +25.8% | COM | 363576109 |
| ETN | EATON CORP PLC | 10,948 | $3.629M | 0.3% | $331.44 | $219.39 | +49.1% | SHS | G29183103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32,823 | $3.595M | 0.3% | $109.53 * | $75.22 | +41.8% | ORD SHS | G7997R103 |
| TCOM | TRIP COM GROUP LTD | 59,951 | $3.563M | 0.3% | $59.43 | $32.63 | +82.1% | ADS | 89677Q107 |
| EL | LAUDER ESTEE COS INC | 35,687 | $3.558M | 0.3% | $99.69 * | $139.36 | -30.0% | CL A | 518439104 |
| — | LAM RESEARCH CORP | 4,000 | $3.264M | 0.3% | $816.06 | $611.93 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 15,323 | $3.168M | 0.3% | $206.72 * | $149.24 | +27.1% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 5,651 | $3.145M | 0.3% | $556.48 | $367.99 | +49.8% | COM | 776696106 |
| TXN | TEXAS INSTRS INC | 15,208 | $3.142M | 0.3% | $206.57 * | $119.05 | +67.0% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 12,655 | $2.913M | 0.2% | $230.17 * | $164.77 | +36.8% | COM | 032654105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 323,161 | $2.912M | 0.2% | $9.01 | $7.49 | +20.3% | SPONSORED ADS | 35969L108 |
| REGN | REGENERON PHARMACEUTICALS | 2,759 | $2.901M | 0.2% | $1051.39 | $652.67 | +60.2% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 5,572 | $2.879M | 0.2% | $516.63 | $251.27 | +103.7% | COM | 78409V104 |
| ARM | ARM HOLDINGS PLC | 19,697 | $2.817M | 0.2% | $143.01 | $124.33 | +15.0% | SPONSORED ADS | 042068205 |
| MRVL | MARVELL TECHNOLOGY INC | 37,800 | $2.726M | 0.2% | $72.12 | $57.99 | +23.8% | COM | 573874104 |
| IT | GARTNER INC | 5,369 | $2.721M | 0.2% | $506.73 | $455.46 | +11.3% | COM | 366651107 |
| RSG | REPUBLIC SVCS INC | 13,120 | $2.635M | 0.2% | $200.84 | $129.67 | +52.4% | COM | 760759100 |
| SNPS | SYNOPSYS INC | 5,179 | $2.623M | 0.2% | $506.43 | $221.37 | +128.8% | COM | 871607107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 100,000 | $2.594M | 0.2% | $25.94 | $18.59 | +39.6% | SPONSORED ADS | 04965M106 |
| UNP | UNION PAC CORP | 10,406 | $2.565M | 0.2% | $246.47 * | $154.69 | +54.7% | COM | 907818108 |
| IDXX | IDEXX LABS INC | 5,033 | $2.543M | 0.2% | $505.20 | $449.77 | +12.3% | COM | 45168D104 |
| ROK | ROCKWELL AUTOMATION INC | 9,346 | $2.509M | 0.2% | $268.45 * | $180.03 | +46.1% | COM | 773903109 |
| WIT | WIPRO LTD | 380,000 | $2.462M | 0.2% | $6.48 | $5.89 | +10.0% | SPON ADR 1 SH | 97651M109 |
| FTNT | FORTINET INC | 31,293 | $2.427M | 0.2% | $77.55 | $59.26 | +30.9% | COM | 34959E109 |
| ATHM | AUTOHOME INC | 74,000 | $2.414M | 0.2% | $32.62 | $27.92 | +16.8% | SP ADS RP CL A | 05278C107 |
| IBN | ICICI BANK LIMITED | 80,000 | $2.388M | 0.2% | $29.85 | $24.96 | +19.6% | ADR | 45104G104 |
| EXPE | EXPEDIA GROUP INC | 16,022 | $2.372M | 0.2% | $148.02 | $127.87 | +14.8% | COM NEW | 30212P303 |
| OMCL | OMNICELL COM | 51,972 | $2.266M | 0.2% | $43.60 | $105.04 | -58.5% | COM | 68213N109 |
| BP | BP PLC | 71,033 | $2.23M | 0.2% | $31.39 | $33.38 | -6.0% | SPONSORED ADR | 055622104 |
| DXCM | DEXCOM INC | 33,139 | $2.222M | 0.2% | $67.04 | $113.65 | -41.0% | COM | 252131107 |
| TME | TENCENT MUSIC ENTMT GROUP | 183,000 | $2.205M | 0.2% | $12.05 | $11.07 | +8.8% | SPON ADS | 88034P109 |
| BWXT | BWX TECHNOLOGIES INC | 19,055 | $2.071M | 0.2% | $108.70 | $58.91 | +82.7% | COM | 05605H100 |
| BSX | BOSTON SCIENTIFIC CORP | 22,660 | $1.899M | 0.2% | $83.80 | $39.83 | +110.4% | COM | 101137107 |
| IR | INGERSOLL RAND INC | 17,639 | $1.731M | 0.1% | $98.16 | $68.24 | +43.7% | COM | 45687V106 |
| ICLR | ICON PLC | 5,954 | $1.711M | 0.1% | $287.31 | $167.22 | +71.8% | SHS | G4705A100 |
| APH | AMPHENOL CORP NEW | 25,446 | $1.658M | 0.1% | $65.16 | $49.54 | +30.2% | CL A | 032095101 |
| WIX | WIX COM LTD | 9,741 | $1.628M | 0.1% | $167.17 | $131.58 | +27.0% | SHS | M98068105 |
| RNW | RENEW ENERGY GLOBAL PLC | 250,000 | $1.573M | 0.1% | $6.29 | $6.59 | -4.5% | CL A SHS | G7500M104 |
| PG | PROCTER AND GAMBLE CO | 9,070 | $1.571M | 0.1% | $173.21 * | $164.23 | +2.1% | COM | 742718109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,123 | $1.519M | 0.1% | $368.53 | $332.48 | +10.8% | SHS | L8681T102 |
| IQV | IQVIA HLDGS INC | 6,359 | $1.507M | 0.1% | $236.97 | $184.24 | +28.6% | COM | 46266C105 |
| DE | DEERE & CO | 3,595 | $1.5M | 0.1% | $417.31 | $365.14 | +12.3% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,000 | $1.483M | 0.1% | $47.85 | $40.93 | +16.9% | FTSE EMR MKT ETF | 922042858 |
| CPRT | COPART INC | 26,818 | $1.405M | 0.1% | $52.40 | $47.24 | +10.9% | COM | 217204106 |
| SYY | SYSCO CORP | 17,638 | $1.377M | 0.1% | $78.06 * | $61.65 | +21.5% | COM | 871829107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,633 | $1.299M | 0.1% | $280.48 | $172.72 | +62.4% | CL A | 22788C105 |
| RF | REGIONS FINANCIAL CORP NEW | 52,963 | $1.236M | 0.1% | $23.33 * | $20.60 | +7.5% | COM | 7591EP100 |
| PM | PHILIP MORRIS INTL INC | 10,176 | $1.235M | 0.1% | $121.41 * | $109.82 | +5.6% | COM | 718172109 |
| FICO | FAIR ISAAC CORP | 550 | $1.068M | 0.1% | $1941.93 | $1292.47 | +50.4% | COM | 303250104 |
| DRI | DARDEN RESTAURANTS INC | 6,481 | $1.064M | 0.1% | $164.12 * | $141.79 | +11.4% | COM | 237194105 |
| MU | MICRON TECHNOLOGY INC | 9,787 | $1.015M | 0.1% | $103.71 | $111.24 | -7.3% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 2,042 | $1.011M | 0.1% | $495.14 * | $475.08 | +1.6% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 3,418 | $927K | 0.1% | $271.31 | $331.13 | -18.1% | COM | 550021109 |
| CTVA | CORTEVA INC | 15,712 | $924K | 0.1% | $58.79 | $38.96 | +49.0% | COM | 22052L104 |
| — | APTIV PLC | 11,259 | $811K | 0.1% | $72.01 | $89.72 | — | SHS | G6095L109 |
| CF | CF INDS HLDGS INC | 9,433 | $809K | 0.1% | $85.80 * | $42.39 | +96.5% | COM | 125269100 |
| NOC | NORTHROP GRUMMAN CORP | 1,522 | $804K | 0.1% | $528.11 * | $478.00 | +8.1% | COM | 666807102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,099 | $777K | 0.1% | $109.48 | $94.54 | +15.8% | COM | 538034109 |
| CPRI | CAPRI HOLDINGS LIMITED | 18,000 | $764K | 0.1% | $42.44 | $44.73 | -5.1% | SHS | G1890L107 |
| DAR | DARLING INGREDIENTS INC | 15,358 | $571K | 0.0% | $37.16 | $69.95 | -46.9% | COM | 237266101 |
| GOOS | CANADA GOOSE HLDGS INC | 40,000 | $501K | 0.0% | $12.53 | $11.77 | +6.5% | SHS SUB VTG | 135086106 |
| — | HESS CORP | 3,006 | $408K | 0.0% | $135.81 | $135.81 | — | COM | 42809H107 |
| SIRI | SIRIUSXM HOLDINGS INC | 16,750 | $396K | 0.0% | $23.65 | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| ACI | ALBERTSONS COS INC | 20,008 | $370K | 0.0% | $18.48 * | $18.82 | -6.1% | COMMON STOCK | 013091103 |
| MRNA | MODERNA INC | 5,129 | $343K | 0.0% | $66.83 | $200.20 | -66.6% | COM | 60770K107 |
| — | TELLURIAN INC NEW | 350,000 | $339K | 0.0% | $0.97 | $0.97 | — | COM | 87968A104 |
| CDZI | CADIZ INC | 100,000 | $303K | 0.0% | $3.03 | $3.14 | -3.4% | COM NEW | 127537207 |
| GOOG | ALPHABET INC | 1,772 | $296K | 0.0% | $167.19 | $161.14 | +3.2% | CAP STK CL C | 02079K107 |
| — | EVERI HLDGS INC | 15,000 | $197K | 0.0% | $13.14 | $13.14 | — | COM | 30034T103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 500,000 | $166K | 0.0% | $0.33 | $0.32 | +2.7% | COM NEW | 66510M204 |
| ABEV | AMBEV SA | 29,000 | $70,760 | 0.0% | $2.44 | $2.24 | +8.8% | SPONSORED ADR | 02319V103 |