Location: Vaud, Switzerland
CIK: 0001609120 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $697M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE | 83,130 | $35.74M | 5.1% | $429.92 | $418.91 | +2.6% | S&P 500 ETF | 464287200 |
| AAPL | APPLE INC | 251,600 | $34.46M | 4.9% | $136.96 * | $119.35 | +12.1% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 126,200 | $34.19M | 4.9% | $270.90 * | $209.51 | +24.6% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC | 10,500 | $25.64M | 3.7% | $2441.81 * | $90.38 | +34.1% | Common Stock | 02079K305 |
| AMZN | AMAZON COM INC | 7,350 | $25.29M | 3.6% | $3440.14 * | $158.96 | +8.2% | Common Stock | 023135106 |
| EL | LAUDER ESTEE COS INC | 69,000 | $21.95M | 3.1% | $318.09 * | $239.69 | +24.0% | Common Stock | 518439104 |
| WFC | WELLS FARGO & CO | 437,300 | $19.8M | 2.8% | $45.29 * | $23.04 | +76.2% | Common Stock | 949746101 |
| — | ISHARES TR | 111,150 | $17.63M | 2.5% | $158.62 | $136.73 | — | Russell 1000 US | 46435G169 |
| JPM | JPMORGAN CHASE & CO | 107,000 | $16.64M | 2.4% | $155.54 * | $98.14 | +41.0% | Common Stock | 46625H100 |
| META | FACEBOOK INC | 42,400 | $14.74M | 2.1% | $347.71 | $286.99 | +20.3% | Common Stock | 30303M102 |
| ABT | ABBOTT LABS | 122,020 | $14.15M | 2.0% | $115.93 * | $101.04 | +5.6% | Common Stock | 002824100 |
| MCO | MOODYS CORP | 37,700 | $13.66M | 2.0% | $362.36 * | $267.92 | +30.3% | Common Stock | 615369105 |
| CBRE | CBRE GROUP INC | 151,800 | $13.01M | 1.9% | $85.73 | $56.51 | +51.7% | Common Stock | 12504L109 |
| SBUX | STARBUCKS CORP | 113,320 | $12.67M | 1.8% | $111.81 * | $85.15 | +18.3% | Common Stock | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,800 | $11.5M | 1.7% | $504.47 | $462.59 | +7.8% | Common Stock | 883556102 |
| WMT | WALMART INC | 81,500 | $11.49M | 1.6% | $141.02 * | $45.24 | -2.1% | Common Stock | 931142103 |
| ABBV | ABBVIE INC | 101,900 | $11.48M | 1.6% | $112.64 * | $78.94 | +20.2% | Common Stock | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 13,920 | $11.14M | 1.6% | $800.07 * | $13.35 | +49.5% | Common Stock | 67066G104 |
| NEE | NEXTERA ENERGY INC | 151,400 | $11.1M | 1.6% | $73.28 * | $65.64 | -0.7% | Common Stock | 65339F101 |
| SHW | SHERWIN WILLIAMS CO. | 39,900 | $10.87M | 1.6% | $272.46 * | $227.64 | +15.0% | Common Stock | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 154,300 | $10.31M | 1.5% | $66.82 * | $50.03 | +10.4% | Common Stock | 110122108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 169,600 | $9.893M | 1.4% | $58.33 | $47.54 | — | Common Stock | G5876H105 |
| MCD | MCDONALDS CORP | 41,900 | $9.678M | 1.4% | $230.98 * | $193.25 | +7.9% | Common Stock | 580135101 |
| GM | GENERAL MTRS CO | 160,000 | $9.467M | 1.4% | $59.17 * | $37.51 | +52.2% | Common Stock | 37045V100 |
| RTX | RAYTHEON TECHNOLOGIES | 110,400 | $9.418M | 1.4% | $85.31 * | $58.43 | +31.8% | Common Stock | 75513E101 |
| SABR | SABRE CORP | 744,000 | $9.285M | 1.3% | $12.48 | $9.25 | +34.9% | Common Stock | 78573M104 |
| EQIX | EQUINIX INC | 11,400 | $9.15M | 1.3% | $802.63 * | $674.73 | +8.9% | Common Stock | 29444U700 |
| UNM | UNUM GROUP | 320,000 | $9.088M | 1.3% | $28.40 | $20.68 | +37.4% | Common Stock | 91529Y106 |
| IR | INGERSOLL RAND INC | 181,500 | $8.859M | 1.3% | $48.81 | $41.17 | +17.9% | Common Stock | 45687V106 |
| MRK | MERCK & CO INC | 112,800 | $8.772M | 1.3% | $77.77 * | $64.85 | +4.1% | Common Stock | 58933Y105 |
| ALK | ALASKA AIR GROUP INC | 144,000 | $8.685M | 1.2% | $60.31 | $44.98 | +34.1% | Common Stock | 011659109 |
| VRSK | VERISK ANALYTICS INC | 48,200 | $8.422M | 1.2% | $174.73 * | $188.09 | -9.7% | Common Stock | 92345Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 149,800 | $8.393M | 1.2% | $56.03 * | $43.98 | -3.5% | Common Stock | 92343V104 |
| BA | BOEING CO | 34,000 | $8.145M | 1.2% | $239.56 | $192.22 | +24.6% | Common Stock | 097023105 |
| SPGI | S&P GLOBAL INC | 19,700 | $8.086M | 1.2% | $410.46 * | $323.21 | +22.4% | Common Stock | 78409V104 |
| TDOC | TELADOC HEALTH INC | 48,000 | $7.982M | 1.1% | $166.29 | $231.95 | -28.3% | Common Stock | 87918A105 |
| MP | MP MATERIALS CORP | 216,000 | $7.962M | 1.1% | $36.86 | $36.97 | -0.3% | Common Stock | 553368101 |
| INTU | INTUIT | 16,000 | $7.843M | 1.1% | $490.19 * | $340.30 | +40.0% | Common Stock | 461202103 |
| PYPL | PAYPAL HLDGS INC | 26,900 | $7.841M | 1.1% | $291.49 | $206.72 | +40.7% | Common Stock | 70450Y103 |
| VRT | VERTIV HOLDINGS CO | 278,000 | $7.589M | 1.1% | $27.30 | $20.10 | +35.2% | Common Stock | 92537N108 |
| RCL | ROYAL CARIBBEAN GROUP | 88,000 | $7.505M | 1.1% | $85.28 | $68.51 | +22.3% | Common Stock | V7780T103 |
| DE | DEERE & CO | 21,000 | $7.407M | 1.1% | $352.71 * | $232.12 | +43.1% | Common Stock | 244199105 |
| DLTR | DOLLAR TREE INC | 69,720 | $6.937M | 1.0% | $99.50 | $100.42 | -0.9% | Common Stock | 256746108 |
| NOW | SERVICENOW INC | 12,000 | $6.595M | 0.9% | $549.58 * | $103.99 | +5.7% | Common Stock | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,200 | $6.559M | 0.9% | $585.63 | $483.11 | +21.2% | Common Stock | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,000 | $6.452M | 0.9% | $201.63 | $229.44 | -12.1% | Common Stock | 92532F100 |
| — | VMWARE INC-CLASS A | 40,000 | $6.399M | 0.9% | $159.97 | $159.97 | — | Common Stock | 928563402 |
| CLVT | CLARIVATE PLC | 230,000 | $6.332M | 0.9% | $27.53 | $27.49 | +0.2% | Common Stock | G21810109 |
| CDNS | CADENCE DESIGN SYS INC | 46,000 | $6.294M | 0.9% | $136.83 | $132.50 | +3.3% | Common Stock | 127387108 |
| — | ACTIVISION BLIZZARD INC | 64,400 | $6.146M | 0.9% | $95.43 | $92.86 | — | Common Stock | 00507V109 |
| V | VISA INC | 25,920 | $6.061M | 0.9% | $233.83 * | $197.22 | +14.7% | Common Stock | 92826C839 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 26,500 | $6.01M | 0.9% | $226.79 | $222.18 | +2.1% | ADR | 01609W102 |
| FISV | FISERV INC | 55,600 | $5.943M | 0.9% | $106.89 | $107.76 | -0.8% | Common Stock | 337738108 |
| HON | HONEYWELL INTL INC | 27,000 | $5.922M | 0.8% | $219.33 * | $163.73 | +15.0% | Common Stock | 438516106 |
| U | UNITY SOFTWARE INC | 53,000 | $5.821M | 0.8% | $109.83 | $98.26 | +11.8% | Common Stock | 91332U101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 83,000 | $5.749M | 0.8% | $69.27 * | $69.24 | -6.8% | Common Stock | 192446102 |
| — | NCINO INC | 88,800 | $5.321M | 0.8% | $59.92 | $72.41 | — | Common Stock | 63947U107 |
| — | BARRICK GOLD CORP | 254,000 | $5.253M | 0.8% | $20.68 | $22.61 | — | Common Stock | 067901108 |
| BDX | BECTON DICKINSON AND CO | 21,000 | $5.107M | 0.7% | $243.19 * | $225.62 | -2.3% | Common Stock | 075887109 |
| RACE | FERRARI NV | 23,700 | $4.89M | 0.7% | $206.33 | $204.03 | +1.0% | Common Stock | N3167Y103 |
| TMUS | T-MOBILE US INC | 30,900 | $4.475M | 0.6% | $144.82 * | $119.35 | +17.2% | Common Stock | 872590104 |
| GDX | VANECK VECTORS ETF TRUST | 120,000 | $4.078M | 0.6% | $33.98 | $37.35 | -9.0% | GOLD MINERS ETF | 92189F106 |
| SE | SEA LTD | 14,000 | $3.844M | 0.6% | $274.57 | $232.27 | +18.2% | ADR | 81141R100 |
| IQV | IQVIA HOLDINGS INC | 15,000 | $3.635M | 0.5% | $242.33 | $230.90 | +4.9% | Common Stock | 46266C105 |
| — | SPLUNK INC | 22,000 | $3.181M | 0.5% | $144.59 | $144.59 | — | Common Stock | 848637104 |
| FVRR | FIVERR INTERNATIONAL LTD | 12,500 | $3.031M | 0.4% | $242.48 | $245.08 | -1.1% | Common Stock | M4R82T106 |
| REMX | VANECK VECTORS ETF TRUST | 24,999 | $2.124M | 0.3% | $84.96 | $49.80 | +70.6% | RARE EARTH/ST | 92189H805 |
| AA | ALCOA CORP | 50,000 | $1.842M | 0.3% | $36.84 * | $16.62 | +111.7% | Common Stock | 013872106 |
| FCX | FREEPORT-MCMORAN INC. | 40,000 | $1.484M | 0.2% | $37.10 * | $19.45 | +78.9% | Common Stock | 35671D857 |
| URA | GLOBAL X FDS | 40,000 | $848K | 0.1% | $21.20 | $12.24 | +73.2% | Global X Uranium | 37954Y871 |
| SQM | Sociedad quimica y Minera Chil | 16,000 | $757K | 0.1% | $47.31 | $54.80 | -13.6% | ADR | 833635105 |
| TROX | TRONOX HOLDINGS PLC | 30,000 | $672K | 0.1% | $22.40 | $11.64 | +92.5% | Common Stock | G9087Q102 |
| BLDP | BALLARD POWER SYSTEMS INC | 30,000 | $544K | 0.1% | $18.13 | $18.59 | -2.5% | Common Stock | 058586108 |
| OIH | VANECK VECTORS ETF TRUST | 2,250 | $493K | 0.1% | $219.11 | $126.91 | +72.5% | OIL SVCS RTF | 92189H607 |
| — | PING IDENTITY HOLDING CORP | 17,552 | $402K | 0.1% | $22.90 | $21.93 | — | Common Stock | 72341T103 |
| OGN | ORGANON & CO-W/I | 11,280 | $341K | 0.0% | $30.23 * | $26.93 | -8.1% | Common Stock | 68622V106 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $313K | 0.0% | $31.30 * | $12.92 | +128.3% | Common Stock | 674599105 |
| NBR | NABORS INDUSTRIES LTD | 1,600 | $183K | 0.0% | $114.38 | $44.09 | +159.1% | Common Stock | G6359F137 |
| AVGO | BROADCOM INC | 100 | $48,000 | 0.0% | $480.00 * | $34.82 | +25.1% | Common Stock | 11135F101 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,249 | $17,000 | 0.0% | $13.61 | $7.21 | — | Warrant | 674599162 |