Location: Vaud, Switzerland
CIK: 0001609120 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value: $537M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 178,600 | $23.7M | 4.4% | $132.69 * | $117.01 | +10.4% | Common Stock | 037833100 |
| — | ISHARES TR | 171,150 | $23.4M | 4.4% | $136.73 | $136.73 | — | Russell 1000 US | 46435G169 |
| MSFT | MICROSOFT CORP | 100,200 | $22.29M | 4.2% | $222.42 * | $206.04 | +3.6% | Common Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO | 107,000 | $13.6M | 2.5% | $127.07 * | $98.14 | +13.7% | Common Stock | 46625H100 |
| EL | LAUDER ESTEE COS INC | 50,300 | $13.39M | 2.5% | $266.18 * | $223.63 | +10.8% | Common Stock | 518439104 |
| GM | GENERAL MTRS CO | 320,000 | $13.32M | 2.5% | $41.64 * | $37.51 | +7.1% | Common Stock | 37045V100 |
| WFC | WELLS FARGO CO NEW | 437,300 | $13.2M | 2.5% | $30.18 * | $23.04 | +16.8% | Common Stock | 949746101 |
| SBUX | STARBUCKS CORP | 113,320 | $12.12M | 2.3% | $106.98 * | $85.15 | +12.3% | Common Stock | 855244109 |
| HON | HONEYWELL INTL INC | 56,000 | $11.91M | 2.2% | $212.70 * | $163.73 | +10.6% | Common Stock | 438516106 |
| WMT | WALMART INC | 81,500 | $11.75M | 2.2% | $144.15 * | $45.24 | -0.8% | Common Stock | 931142103 |
| DE | DEERE & CO | 43,420 | $11.68M | 2.2% | $269.05 * | $232.12 | +8.6% | Common Stock | 244199105 |
| NEE | NEXTERA ENERGY INC | 151,400 | $11.68M | 2.2% | $77.15 * | $65.64 | +3.4% | Common Stock | 65339F101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 152,000 | $11.21M | 2.1% | $73.77 | $69.80 | +5.7% | Common Stock | 81725T100 |
| MCO | MOODYS CORP | 37,700 | $10.94M | 2.0% | $290.24 * | $267.92 | +3.9% | Common Stock | 615369105 |
| ABBV | ABBVIE INC | 101,900 | $10.92M | 2.0% | $107.15 * | $78.94 | +11.7% | Common Stock | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,800 | $10.62M | 2.0% | $465.79 | $462.59 | -0.6% | Common Stock | 883556102 |
| ABT | ABBOTT LABS | 95,020 | $10.4M | 1.9% | $109.49 * | $99.26 | +0.8% | Common Stock | 002824100 |
| AMZN | AMAZON COM INC | 3,100 | $10.1M | 1.9% | $3256.77 * | $159.58 | +2.0% | Common Stock | 023135106 |
| VRSK | VERISK ANALYTICS INC | 48,200 | $10.01M | 1.9% | $207.59 * | $188.09 | +6.9% | Common Stock | 92345Y106 |
| SHW | SHERWIN WILLIAMS CO | 13,300 | $9.774M | 1.8% | $734.89 * | $226.70 | +3.4% | Common Stock | 824348106 |
| GOOGL | ALPHABET INC | 5,500 | $9.64M | 1.8% | $1752.73 * | $83.49 | +4.2% | Common Stock | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 154,300 | $9.571M | 1.8% | $62.03 * | $50.03 | +1.7% | Common Stock | 110122108 |
| CBRE | CBRE GROUP INC | 151,800 | $9.521M | 1.8% | $62.72 | $56.51 | +11.0% | Common Stock | 12504L109 |
| MRK | MERCK & CO. INC | 112,800 | $9.227M | 1.7% | $81.80 * | $64.85 | +2.7% | Common Stock | 58933Y105 |
| RACE | FERRARI N V | 40,000 | $9.181M | 1.7% | $229.53 | $204.03 | +12.5% | Common Stock | N3167Y103 |
| NVDA | NVIDIA CORPORATION | 17,420 | $9.097M | 1.7% | $522.22 * | $13.35 | -2.5% | Common Stock | 67066G104 |
| MCD | MCDONALDS CORP | 41,900 | $8.991M | 1.7% | $214.58 * | $193.25 | -0.9% | Common Stock | 580135101 |
| SABR | SABRE CORP | 744,000 | $8.943M | 1.7% | $12.02 | $9.25 | +30.0% | Common Stock | 78573M104 |
| VZ | VERIZON COMMUNICATIONS INC | 149,800 | $8.801M | 1.6% | $58.75 * | $43.98 | -1.0% | Common Stock | 92343V104 |
| IR | INGERSOLL RAND INC | 181,500 | $8.269M | 1.5% | $45.56 | $41.17 | +10.1% | Common Stock | 45687V106 |
| EQIX | EQUINIX INC | 11,400 | $8.142M | 1.5% | $714.21 * | $674.73 | -3.9% | Common Stock | 29444U700 |
| — | MARVELL TECHNOLOGY GROUP LTD | 169,600 | $8.063M | 1.5% | $47.54 | $47.54 | — | Common Stock | G5876H105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 110,400 | $7.895M | 1.5% | $71.51 * | $58.43 | +9.1% | Common Stock | 75513E101 |
| META | FACEBOOK INC | 28,900 | $7.894M | 1.5% | $273.15 | $272.24 | -0.4% | Common Stock | 30303M102 |
| FSLY | FASTLY INC | 87,200 | $7.619M | 1.4% | $87.37 | $88.16 | -0.9% | Common Stock | 31188V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,000 | $7.563M | 1.4% | $236.34 | $229.44 | +3.0% | Common Stock | 92532F100 |
| DLTR | DOLLAR TREE INC | 69,720 | $7.533M | 1.4% | $108.05 | $100.42 | +7.6% | Common Stock | 256746108 |
| — | EOG RES INC | 151,000 | $7.53M | 1.4% | $49.87 | — | — | Call | 26875P901 |
| ALK | ALASKA AIR GROUP INC | 144,000 | $7.488M | 1.4% | $52.00 | $44.98 | +15.6% | Common Stock | 011659109 |
| UNM | UNUM GROUP | 320,000 | $7.341M | 1.4% | $22.94 | $20.68 | +10.9% | Common Stock | 91529Y106 |
| BA | BOEING CO | 34,000 | $7.278M | 1.4% | $214.06 | $192.22 | +11.4% | Common Stock | 097023105 |
| NOW | SERVICENOW INC | 12,000 | $6.605M | 1.2% | $550.42 * | $103.99 | +5.9% | Common Stock | 81762P102 |
| RCL | ROYAL CARIBBEAN GROUP | 88,000 | $6.573M | 1.2% | $74.69 | $68.51 | +7.1% | Common Stock | V7780T103 |
| SPGI | S&P GLOBAL INC | 19,700 | $6.476M | 1.2% | $328.73 * | $323.21 | -2.4% | Common Stock | 78409V104 |
| — | NCINO INC | 88,800 | $6.43M | 1.2% | $72.41 | $72.41 | — | Common Stock | 63947U107 |
| FISV | FISERV INC | 55,600 | $6.331M | 1.2% | $113.87 | $107.76 | +5.7% | Common Stock | 337738108 |
| PYPL | PAYPAL HLDGS INC | 26,900 | $6.3M | 1.2% | $234.20 | $206.72 | +13.0% | Common Stock | 70450Y103 |
| — | NORDSTROM INC | 200,000 | $6.242M | 1.2% | $31.21 | — | — | Put | 655664950 |
| — | BARRICK GOLD CORP | 272,000 | $6.196M | 1.2% | $22.78 | $22.78 | — | Common Stock | 067901108 |
| INTU | INTUIT | 16,000 | $6.078M | 1.1% | $379.88 * | $340.30 | +8.2% | Common Stock | 461202103 |
| — | ACTIVISION BLIZZARD INC | 64,400 | $5.98M | 1.1% | $92.86 | $92.86 | — | Common Stock | 00507V109 |
| V | VISA INC | 25,920 | $5.669M | 1.1% | $218.71 * | $197.22 | +7.0% | Common Stock | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,200 | $5.601M | 1.0% | $500.09 | $483.11 | +3.5% | Common Stock | 00724F101 |
| GDX | VANECK VECTORS ETF TR | 120,000 | $4.322M | 0.8% | $36.02 | $37.35 | -3.6% | GOLD MINERS ETF | 92189F106 |
| TMUS | T-MOBILE US INC | 30,900 | $4.167M | 0.8% | $134.85 * | $119.35 | +9.2% | Common Stock | 872590104 |
| — | SOLARWINDS CORP | 267,500 | $3.999M | 0.7% | $14.95 | $14.95 | — | Common Stock | 83417Q105 |
| PBI | PITNEY BOWES INC | 443,550 | $2.732M | 0.5% | $6.16 | $6.01 | +2.6% | Common Stock | 724479100 |
| REMX | VANECK VECTORS ETF TR | 24,999 | $1.645M | 0.3% | $65.80 | $49.80 | +32.2% | RARE EARTH/ST | 92189H805 |
| AA | ALCOA CORP | 50,000 | $1.153M | 0.2% | $23.06 * | $16.62 | +32.4% | Common Stock | 013872106 |
| FCX | FREEPORT-MCMORAN INC | 40,000 | $1.041M | 0.2% | $26.02 * | $19.45 | +25.2% | Common Stock | 35671D857 |
| URA | GLOBAL X FDS | 49,900 | $765K | 0.1% | $15.33 | $12.24 | +25.2% | Global X Uranium | 37954Y871 |
| TROX | TRONOX HOLDINGS PLC | 30,000 | $439K | 0.1% | $14.63 | $11.64 | +25.6% | Common Stock | G9087Q102 |
| OIH | VANECK VECTORS ETF TR | 2,250 | $347K | 0.1% | $154.22 | $126.91 | +21.3% | OIL SVCS RTF | 92189H607 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $173K | 0.0% | $17.30 * | $12.92 | +26.3% | Common Stock | 674599105 |
| NBR | NABORS INDUSTRIES LTD | 1,600 | $93,000 | 0.0% | $58.13 | $44.09 | +32.1% | Common Stock | G6359F137 |
| AVGO | BROADCOM INC | 100 | $44,000 | 0.0% | $440.00 * | $34.82 | +13.1% | Common Stock | 11135F101 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,249 | $9,000 | 0.0% | $7.21 | $7.21 | — | Warrant | 674599162 |