Location: Vaud, Switzerland
CIK: 0001609120 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 251,600 | $30.73M | 5.0% | $122.15 * | $119.35 | -0.2% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 126,200 | $29.75M | 4.9% | $235.77 * | $209.51 | +8.2% | Common Stock | 594918104 |
| — | ISHARES TR | 171,150 | $25.94M | 4.2% | $151.55 | $136.73 | — | Russell 1000 US | 46435G169 |
| AMZN | AMAZON COM INC | 7,350 | $22.74M | 3.7% | $3094.01 * | $158.96 | -2.7% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC | 10,500 | $21.66M | 3.5% | $2062.48 * | $90.38 | +13.2% | Common Stock | 02079K305 |
| WFC | WELLS FARGO & CO | 437,300 | $17.09M | 2.8% | $39.07 * | $23.04 | +51.6% | Common Stock | 949746101 |
| JPM | JPMORGAN CHASE & CO | 107,000 | $16.29M | 2.7% | $152.23 * | $98.14 | +37.2% | Common Stock | 46625H100 |
| DE | DEERE & CO | 43,420 | $16.25M | 2.7% | $374.14 * | $232.12 | +51.4% | Common Stock | 244199105 |
| EL | LAUDER ESTEE COS INC | 50,300 | $14.63M | 2.4% | $290.85 * | $223.63 | +21.3% | Common Stock | 518439104 |
| SBUX | STARBUCKS CORP | 113,320 | $12.38M | 2.0% | $109.27 * | $85.15 | +15.2% | Common Stock | 855244109 |
| HON | HONEYWELL INTL INC | 56,000 | $12.16M | 2.0% | $217.07 * | $163.73 | +13.3% | Common Stock | 438516106 |
| CBRE | CBRE GROUP INC | 151,800 | $12.01M | 2.0% | $79.11 | $56.51 | +40.0% | Common Stock | 12504L109 |
| NEE | NEXTERA ENERGY INC | 151,400 | $11.45M | 1.9% | $75.61 * | $65.64 | +1.9% | Common Stock | 65339F101 |
| ABT | ABBOTT LABS | 95,020 | $11.39M | 1.9% | $119.84 * | $99.26 | +10.7% | Common Stock | 002824100 |
| MCO | MOODYS CORP | 37,700 | $11.26M | 1.8% | $298.62 * | $267.92 | +7.1% | Common Stock | 615369105 |
| WMT | WALMART INC | 81,500 | $11.07M | 1.8% | $135.83 * | $45.24 | -6.1% | Common Stock | 931142103 |
| ABBV | ABBVIE INC | 101,900 | $11.03M | 1.8% | $108.22 * | $78.94 | +14.1% | Common Stock | 00287Y109 |
| SABR | SABRE CORP | 744,000 | $11.02M | 1.8% | $14.81 | $9.25 | +60.1% | Common Stock | 78573M104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,800 | $10.4M | 1.7% | $456.36 | $462.59 | -2.6% | Common Stock | 883556102 |
| ALK | ALASKA AIR GROUP INC | 144,000 | $9.966M | 1.6% | $69.21 | $44.98 | +53.9% | Common Stock | 011659109 |
| SHW | SHERWIN WILLIAMS CO. | 39,900 | $9.816M | 1.6% | $246.02 * | $227.64 | +3.6% | Common Stock | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 154,300 | $9.741M | 1.6% | $63.13 * | $50.03 | +4.3% | Common Stock | 110122108 |
| MCD | MCDONALDS CORP | 41,900 | $9.391M | 1.5% | $224.13 * | $193.25 | +4.1% | Common Stock | 580135101 |
| NVDA | NVIDIA CORPORATION | 17,420 | $9.301M | 1.5% | $533.93 * | $13.35 | -0.2% | Common Stock | 67066G104 |
| GM | GENERAL MTRS CO | 160,000 | $9.194M | 1.5% | $57.46 * | $37.51 | +47.8% | Common Stock | 37045V100 |
| PBI | PITNEY BOWES INC | 1,100,000 | $9.064M | 1.5% | $8.24 | $7.54 | +9.3% | Common Stock | 724479100 |
| IR | INGERSOLL RAND INC | 181,500 | $8.932M | 1.5% | $49.21 | $41.17 | +18.9% | Common Stock | 45687V106 |
| UNM | UNUM GROUP | 320,000 | $8.906M | 1.5% | $27.83 | $20.68 | +34.6% | Common Stock | 91529Y106 |
| TDOC | TELADOC HEALTH INC | 48,000 | $8.724M | 1.4% | $181.75 | $231.95 | -21.6% | Common Stock | 87918A105 |
| VZ | VERIZON COMMUNICATIONS INC | 149,800 | $8.711M | 1.4% | $58.15 * | $43.98 | -1.0% | Common Stock | 92343V104 |
| MRK | MERCK & CO INC | 112,800 | $8.696M | 1.4% | $77.09 * | $64.85 | -2.4% | Common Stock | 58933Y105 |
| BA | BOEING CO | 34,000 | $8.66M | 1.4% | $254.71 | $192.22 | +32.5% | Common Stock | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES | 110,400 | $8.531M | 1.4% | $77.27 * | $58.43 | +18.6% | Common Stock | 75513E101 |
| VRSK | VERISK ANALYTICS INC | 48,200 | $8.516M | 1.4% | $176.68 * | $188.09 | -8.9% | Common Stock | 92345Y106 |
| META | FACEBOOK INC | 28,900 | $8.512M | 1.4% | $294.53 | $272.24 | +7.4% | Common Stock | 30303M102 |
| RACE | FERRARI NV | 40,000 | $8.371M | 1.4% | $209.28 | $204.03 | +2.6% | Common Stock | N3167Y103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 169,600 | $8.307M | 1.4% | $48.98 | $47.54 | — | Common Stock | G5876H105 |
| DLTR | DOLLAR TREE INC | 69,720 | $7.98M | 1.3% | $114.46 | $100.42 | +14.0% | Common Stock | 256746108 |
| MP | MP MATERIALS CORP | 216,000 | $7.765M | 1.3% | $35.95 | $36.97 | -2.7% | Common Stock | 553368101 |
| EQIX | EQUINIX INC | 11,400 | $7.747M | 1.3% | $679.56 * | $674.73 | -8.1% | Common Stock | 29444U700 |
| RCL | ROYAL CARIBBEAN GROUP | 88,000 | $7.534M | 1.2% | $85.61 | $68.51 | +22.8% | Common Stock | V7780T103 |
| SPGI | S&P GLOBAL INC | 19,700 | $6.952M | 1.1% | $352.89 * | $323.21 | +5.0% | Common Stock | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,000 | $6.876M | 1.1% | $214.88 | $229.44 | -6.3% | Common Stock | 92532F100 |
| — | EOG Resources Inc | 93,700 | $6.796M | 1.1% | $72.53 | — | — | Call | 26875P901 |
| FISV | FISERV INC | 55,600 | $6.619M | 1.1% | $119.05 | $107.76 | +10.5% | Common Stock | 337738108 |
| PYPL | PAYPAL HLDGS INC | 26,900 | $6.532M | 1.1% | $242.83 | $206.72 | +17.2% | Common Stock | 70450Y103 |
| INTU | INTUIT | 16,000 | $6.129M | 1.0% | $383.06 * | $340.30 | +9.3% | Common Stock | 461202103 |
| NOW | SERVICENOW INC | 12,000 | $6.001M | 1.0% | $500.08 * | $103.99 | -3.8% | Common Stock | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 64,400 | $5.989M | 1.0% | $93.00 | $92.86 | — | Common Stock | 00507V109 |
| — | NCINO INC | 88,800 | $5.925M | 1.0% | $66.72 | $72.41 | — | Common Stock | 63947U107 |
| VRT | VERTIV HOLDINGS CO | 278,000 | $5.56M | 0.9% | $20.00 | $20.10 | -0.9% | Common Stock | 92537N108 |
| V | VISA INC | 25,920 | $5.488M | 0.9% | $211.73 * | $197.22 | +3.7% | Common Stock | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,200 | $5.324M | 0.9% | $475.36 | $483.11 | -1.6% | Common Stock | 00724F101 |
| BDX | BECTON DICKINSON AND CO | 21,000 | $5.106M | 0.8% | $243.14 * | $225.62 | -2.7% | Common Stock | 075887109 |
| — | SOLARWINDS CORP | 267,500 | $4.665M | 0.8% | $17.44 | $14.95 | — | Common Stock | 83417Q105 |
| — | BARRICK GOLD CORP | 234,000 | $4.633M | 0.8% | $19.80 | $22.78 | — | Common Stock | 067901108 |
| GDX | VANECK VECTORS ETF TRUST | 120,000 | $3.9M | 0.6% | $32.50 | $37.35 | -13.0% | GOLD MINERS ETF | 92189F106 |
| TMUS | T-MOBILE US INC | 30,900 | $3.871M | 0.6% | $125.28 * | $119.35 | +1.4% | Common Stock | 872590104 |
| SE | SEA LTD | 14,000 | $3.125M | 0.5% | $223.21 | $232.27 | -3.9% | ADR | 81141R100 |
| FVRR | FIVERR INTERNATIONAL LTD | 12,500 | $2.715M | 0.4% | $217.20 | $245.08 | -11.4% | Common Stock | M4R82T106 |
| REMX | VANECK VECTORS ETF TRUST | 24,999 | $1.875M | 0.3% | $75.00 | $49.80 | +50.6% | RARE EARTH/ST | 92189H805 |
| AA | ALCOA CORP | 50,000 | $1.625M | 0.3% | $32.50 * | $16.62 | +86.7% | Common Stock | 013872106 |
| FCX | FREEPORT-MCMORAN INC. | 40,000 | $1.317M | 0.2% | $32.92 * | $19.45 | +58.4% | Common Stock | 35671D857 |
| URA | GLOBAL X FDS | 50,000 | $942K | 0.2% | $18.84 | $12.24 | +53.8% | Global X Uranium | 37954Y871 |
| SQM | Sociedad quimica y Minera Chil | 16,000 | $849K | 0.1% | $53.06 | $54.80 | -3.2% | ADR | 833635105 |
| TROX | TRONOX HOLDINGS PLC | 30,000 | $549K | 0.1% | $18.30 | $11.64 | +57.2% | Common Stock | G9087Q102 |
| OIH | VANECK VECTORS ETF TRUST | 2,250 | $430K | 0.1% | $191.11 | $126.91 | +50.6% | OIL SVCS RTF | 92189H607 |
| — | PING IDENTITY HOLDING CORP | 17,552 | $385K | 0.1% | $21.93 | $21.93 | — | Common Stock | 72341T103 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $266K | 0.0% | $26.60 * | $12.92 | +94.2% | Common Stock | 674599105 |
| NBR | NABORS INDUSTRIES LTD | 1,600 | $150K | 0.0% | $93.75 | $44.09 | +111.9% | Common Stock | G6359F137 |
| AVGO | BROADCOM INC | 100 | $46,000 | 0.0% | $460.00 * | $34.82 | +20.7% | Common Stock | 11135F101 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,249 | $15,000 | 0.0% | $12.01 | $7.21 | — | Warrant | 674599162 |