Location: Vaud, Switzerland
CIK: 0001609120 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $757M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 254,597 | $36.02M | 4.8% | $141.50 * | $119.64 | +15.7% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 126,900 | $35.78M | 4.7% | $281.92 * | $209.51 | +30.0% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC | 10,600 | $28.34M | 3.7% | $2673.49 * | $90.38 | +46.8% | Common Stock | 02079K305 |
| AMZN | AMAZON COM INC | 8,078 | $26.54M | 3.5% | $3285.10 * | $160.18 | +2.5% | Common Stock | 023135106 |
| EL | LAUDER ESTEE COS INC | 69,500 | $20.84M | 2.8% | $299.93 * | $239.69 | +17.1% | Common Stock | 518439104 |
| WFC | WELLS FARGO & CO | 439,000 | $20.37M | 2.7% | $46.41 * | $23.04 | +81.3% | Common Stock | 949746101 |
| JPM | JPMORGAN CHASE & CO | 107,400 | $17.58M | 2.3% | $163.69 * | $98.14 | +49.3% | Common Stock | 46625H100 |
| EOG | EOG RESOURCES INC | 218,900 | $17.57M | 2.3% | $80.27 * | $58.82 | +10.4% | Common Stock | 26875P101 |
| IVV | ISHARES CORE | 40,422 | $17.41M | 2.3% | $430.83 | $418.91 | +2.8% | S&P 500 ETF | 464287200 |
| IWD | ISHARES TR | 111,150 | $17.4M | 2.3% | $156.51 | $160.33 | -2.4% | Russell 1000 US | 464287598 |
| CBRE | CBRE GROUP INC | 152,300 | $14.83M | 2.0% | $97.36 | $56.51 | +72.3% | Common Stock | 12504L109 |
| META | FACEBOOK INC | 42,800 | $14.53M | 1.9% | $339.39 | $286.99 | +17.4% | Common Stock | 30303M102 |
| MCO | MOODYS CORP | 37,800 | $13.42M | 1.8% | $355.11 * | $267.92 | +27.9% | Common Stock | 615369105 |
| NRG | NRG ENERGY INC | 327,900 | $13.39M | 1.8% | $40.83 * | $37.59 | -3.8% | Common Stock | 629377508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,900 | $13.08M | 1.7% | $571.31 | $462.59 | +22.1% | Common Stock | 883556102 |
| SBUX | STARBUCKS CORP | 114,735 | $12.66M | 1.7% | $110.31 * | $85.40 | +16.8% | Common Stock | 855244109 |
| NEE | NEXTERA ENERGY INC | 152,000 | $11.94M | 1.6% | $78.52 * | $65.64 | +6.9% | Common Stock | 65339F101 |
| NVDA | NVIDIA CORPORATION | 55,680 | $11.54M | 1.5% | $207.17 * | $18.88 | +9.5% | Common Stock | 67066G104 |
| WMT | WALMART INC | 81,800 | $11.4M | 1.5% | $139.38 * | $45.24 | -2.9% | Common Stock | 931142103 |
| ABT | ABBOTT LABS | 95,420 | $11.27M | 1.5% | $118.13 * | $101.04 | +8.1% | Common Stock | 002824100 |
| SHW | SHERWIN WILLIAMS CO. | 40,100 | $11.22M | 1.5% | $279.73 * | $227.64 | +18.3% | Common Stock | 824348106 |
| ABBV | ABBVIE INC | 102,300 | $11.04M | 1.5% | $107.87 * | $78.94 | +16.4% | Common Stock | 00287Y109 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 179,607 | $10.83M | 1.4% | $60.31 | $58.88 | +0.6% | Common Stock | 573874104 |
| MCD | MCDONALDS CORP | 42,000 | $10.13M | 1.3% | $241.12 * | $193.25 | +13.2% | Common Stock | 580135101 |
| VRSK | VERISK ANALYTICS INC | 48,400 | $9.693M | 1.3% | $200.27 * | $188.09 | +3.6% | Common Stock | 92345Y106 |
| RTX | RAYTHEON TECHNOLOGIES | 111,200 | $9.559M | 1.3% | $85.96 * | $58.43 | +33.6% | Common Stock | 75513E101 |
| U | UNITY SOFTWARE INC | 73,300 | $9.254M | 1.2% | $126.25 | $103.83 | +21.6% | Common Stock | 91332U101 |
| IR | INGERSOLL RAND INC | 182,200 | $9.185M | 1.2% | $50.41 | $41.17 | +21.8% | Common Stock | 45687V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 154,900 | $9.165M | 1.2% | $59.17 * | $50.03 | -0.7% | Common Stock | 110122108 |
| EQIX | EQUINIX INC | 11,400 | $9.007M | 1.2% | $790.09 * | $674.73 | +7.6% | Common Stock | 29444U700 |
| SABR | SABRE CORP | 748,600 | $8.863M | 1.2% | $11.84 | $9.25 | +28.0% | Common Stock | 78573M104 |
| INTU | INTUIT | 16,100 | $8.686M | 1.1% | $539.50 * | $340.30 | +54.3% | Common Stock | 461202103 |
| MRK | MERCK & CO INC | 113,200 | $8.502M | 1.1% | $75.11 * | $64.85 | +1.5% | Common Stock | 58933Y105 |
| GM | GENERAL MTRS CO | 161,300 | $8.502M | 1.1% | $52.71 * | $37.51 | +35.6% | Common Stock | 37045V100 |
| ALK | ALASKA AIR GROUP INC | 145,000 | $8.497M | 1.1% | $58.60 | $44.98 | +30.3% | Common Stock | 011659109 |
| FCX | FREEPORT-MCMORAN INC. | 260,710 | $8.481M | 1.1% | $32.53 * | $30.99 | -1.3% | Common Stock | 35671D857 |
| SPGI | S&P GLOBAL INC | 19,700 | $8.37M | 1.1% | $424.87 * | $323.21 | +26.9% | Common Stock | 78409V104 |
| — | CITRIX SYSTEMS INC | 75,500 | $8.106M | 1.1% | $107.36 | $107.36 | — | Common Stock | 177376100 |
| UNM | UNUM GROUP | 322,300 | $8.077M | 1.1% | $25.06 | $20.68 | +21.2% | Common Stock | 91529Y106 |
| RCL | ROYAL CARIBBEAN GROUP | 88,600 | $7.881M | 1.0% | $88.95 | $68.51 | +27.6% | Common Stock | V7780T103 |
| NOW | SERVICENOW INC | 12,100 | $7.529M | 1.0% | $622.23 * | $103.99 | +19.7% | Common Stock | 81762P102 |
| BA | BOEING CO | 34,200 | $7.522M | 1.0% | $219.94 | $192.22 | +14.4% | Common Stock | 097023105 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 50,000 | $7.403M | 1.0% | $148.06 | $222.18 | -33.4% | Call | 01609W102 |
| VRT | VERTIV HOLDINGS CO | 302,128 | $7.278M | 1.0% | $24.09 | $20.61 | +16.4% | Common Stock | 92537N108 |
| CDNS | CADENCE DESIGN SYS INC | 46,700 | $7.072M | 0.9% | $151.43 | $132.80 | +14.0% | Common Stock | 127387108 |
| DE | DEERE & CO | 21,100 | $7.07M | 0.9% | $335.07 * | $232.12 | +36.3% | Common Stock | 244199105 |
| PYPL | PAYPAL HLDGS INC | 27,000 | $7.026M | 0.9% | $260.22 | $206.72 | +25.6% | Common Stock | 70450Y103 |
| MP | MP MATERIALS CORP | 217,400 | $7.007M | 0.9% | $32.23 | $36.97 | -12.8% | Common Stock | 553368101 |
| DLTR | DOLLAR TREE INC | 70,020 | $6.702M | 0.9% | $95.72 | $100.42 | -4.7% | Common Stock | 256746108 |
| — | APTIV PLC | 43,800 | $6.525M | 0.9% | $148.97 | $148.97 | — | Common Stock | G6095L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,200 | $6.448M | 0.9% | $575.71 | $483.11 | +19.2% | Common Stock | 00724F101 |
| — | NCINO INC | 89,500 | $6.357M | 0.8% | $71.03 | $72.41 | — | Common Stock | 63947U107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 84,500 | $6.271M | 0.8% | $74.21 * | $69.23 | +0.2% | Common Stock | 192446102 |
| FISV | FISERV INC | 55,800 | $6.054M | 0.8% | $108.49 | $107.76 | +0.7% | Common Stock | 337738108 |
| — | VMWARE INC-CLASS | 40,600 | $6.037M | 0.8% | $148.69 | $159.81 | — | Common Stock | 928563402 |
| IPGP | IPG PHOTONICS CORP | 37,800 | $5.988M | 0.8% | $158.41 | $183.72 | -13.8% | Common Stock | 44980X109 |
| PINS | PINTEREST INC | 114,400 | $5.829M | 0.8% | $50.95 | $61.44 | -17.1% | Common Stock | 72352L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,000 | $5.804M | 0.8% | $181.38 | $229.44 | -20.9% | Call | 92532F100 |
| V | VISA INC | 26,020 | $5.796M | 0.8% | $222.75 * | $197.22 | +9.4% | Common Stock | 92826C839 |
| FVRR | FIVERR INTERNATIONAL LTD | 31,587 | $5.77M | 0.8% | $182.67 | $218.70 | -16.5% | Common Stock | M4R82T106 |
| HON | HONEYWELL INTL INC | 27,100 | $5.753M | 0.8% | $212.29 * | $163.73 | +11.8% | Common Stock | 438516106 |
| RACE | FERRARI NV | 25,100 | $5.264M | 0.7% | $209.72 | $204.62 | +2.2% | Common Stock | N3167Y103 |
| CLVT | CLARIVATE PLC | 233,700 | $5.118M | 0.7% | $21.90 | $27.44 | -20.2% | Common Stock | G21810109 |
| — | ACTIVISION BLIZZARD INC | 64,700 | $5.007M | 0.7% | $77.39 | $92.86 | — | Common Stock | 00507V109 |
| — | BARRICK GOLD CORP | 275,500 | $4.973M | 0.7% | $18.05 | $22.26 | — | Common Stock | 067901108 |
| TMUS | T-MOBILE US INC | 35,050 | $4.478M | 0.6% | $127.76 * | $121.15 | +1.9% | Common Stock | 872590104 |
| SE | SEA LTD | 15,234 | $3.844M | 0.5% | $252.33 * | $238.31 | +33.7% | ADR | 81141R100 |
| IQV | IQVIA HOLDINGS INC | 15,300 | $3.665M | 0.5% | $239.54 | $231.32 | +3.6% | Common Stock | 46266C105 |
| GDX | VANECK VECTORS ETF TRUST | 120,000 | $3.536M | 0.5% | $29.47 | $37.35 | -21.1% | GOLD MINERS ETF | 92189F106 |
| — | SPLUNK INC | 24,379 | $3.528M | 0.5% | $144.71 | $144.60 | — | Common Stock | 848637104 |
| LNG | CHENIERE ENERGY INC | 33,400 | $3.262M | 0.4% | $97.66 | $87.52 | +11.6% | Common Stock | 16411R208 |
| ACA | ARCOSA INC | 64,700 | $3.246M | 0.4% | $50.17 | $51.15 | -3.2% | Common Stock | 039653100 |
| — | VIACOMCBS INC | 80,900 | $3.196M | 0.4% | $39.51 | $39.51 | — | Common Stock | 92556H206 |
| REMX | VANECK VECTORS ETF TRUST | 24,999 | $2.58M | 0.3% | $103.20 | $49.80 | +107.3% | RARE EARTH/ST | 92189H805 |
| CRNC | CERENCE INC | 22,200 | $2.134M | 0.3% | $96.13 | $109.17 | -12.0% | Common Stock | 156727109 |
| STM | STMICROELECTRONICS N.V. | 43,800 | $1.911M | 0.3% | $43.63 | $42.14 | +3.5% | Common Stock | 861012102 |
| AA | ALCOA CORP | 30,000 | $1.468M | 0.2% | $48.93 * | $16.62 | +181.2% | Common Stock | 013872106 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC. | 708,900 | $1.453M | 0.2% | $2.05 | $2.05 | — | ADR | 647581107 |
| URA | GLOBAL X FDS | 60,000 | $1.427M | 0.2% | $23.78 | $15.26 | +55.9% | Global X Uranium | 37954Y871 |
| ROK | ROCKWELL AUTOMATION INC | 4,000 | $1.176M | 0.2% | $294.00 * | $284.68 | -4.1% | Common Stock | 773903109 |
| — | INVITAE CORP | 38,000 | $1.08M | 0.1% | $28.42 | $28.42 | — | Common Stock | 46185L103 |
| SNOW | SNOWFLAKE INC. | 3,300 | $998K | 0.1% | $302.42 | $284.41 | +6.3% | Common Stock | 833445109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,000 | $989K | 0.1% | $164.83 * | $161.83 | -9.7% | Common Stock | 83088M102 |
| SQM | Sociedad quimica y Minera Chil | 16,000 | $860K | 0.1% | $53.75 | $54.80 | -2.0% | ADR | 833635105 |
| OXY | OCCIDENTAL PETE CORP | 20,000 | $592K | 0.1% | $29.60 * | $19.05 | +46.5% | Common Stock | 674599105 |
| OIH | VANECK VECTORS ETF TRUST | 2,250 | $493K | 0.1% | $219.11 * | $126.91 | +55.2% | OIL SVCS RTF | 92189H607 |
| BLDP | BALLARD POWER SYSTEMS INC | 30,000 | $422K | 0.1% | $14.07 | $18.59 | -24.4% | Common Stock | 058586108 |
| OGN | ORGANON & CO-W/I | 11,280 | $370K | 0.0% | $32.80 * | $26.93 | +0.4% | Common Stock | 68622V106 |
| XPO | XPO LOGISTICS INC | 4,263 | $339K | 0.0% | $79.52 * | $50.12 | -5.7% | Common Stock | 983793100 |
| AZTA | BROOKS AUTOMATION INC | 3,290 | $337K | 0.0% | $102.43 | $89.48 | +14.3% | Common Stock | 114340102 |
| CZR | CAESARS ENTERTAINMENT INC | 2,754 | $309K | 0.0% | $112.20 | $97.67 | +15.0% | Common Stock | 12769G100 |
| APD | AIR PRODUCT & CHEMICALS INC | 1,020 | $261K | 0.0% | $255.88 * | $246.97 | -6.9% | Common Stock | 009158106 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,688 | $236K | 0.0% | $87.80 | $91.96 | -6.1% | Common Stock | 007973100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2,041 | $228K | 0.0% | $111.71 | $117.40 | -4.9% | ADR | 874039100 |
| OKTA | OKTA INC | 942 | $224K | 0.0% | $237.79 | $248.28 | -4.4% | Common Stock | 679295105 |
| LULU | LULULEMON ATHLETICA INC | 467 | $189K | 0.0% | $404.71 | $400.54 | +1.0% | Common Stock | 550021109 |
| BC | BRUNSWICK CORP | 1,812 | $173K | 0.0% | $95.47 * | $90.79 | -4.1% | Common Stock | 117043109 |
| XMTR | XOMETRY INC | 2,780 | $160K | 0.0% | $57.55 | $69.29 | -16.8% | Common Stock | 98423F109 |
| NBR | NABORS INDUSTRIES LTD | 1,600 | $154K | 0.0% | $96.25 | $44.09 | +118.8% | Common Stock | G6359F137 |
| CRM | SALESFORCE.COM INC | 463 | $126K | 0.0% | $272.14 | $250.91 | +6.8% | Common Stock | 79466L302 |
| GNRC | GENERAC HOLDINGS INC | 292 | $119K | 0.0% | $407.53 | $428.34 | -4.6% | Common Stock | 368736104 |
| GS | GOLDMAN SACHS GROUP INC | 291 | $110K | 0.0% | $378.01 * | $349.92 | -2.9% | Common Stock | 38141G104 |
| — | KNOWBE4 INC | 4,607 | $101K | 0.0% | $21.92 | $21.92 | — | Common Stock | 49926T104 |
| FDX | FEDEX CORP | 407 | $89,000 | 0.0% | $218.67 * | $247.97 | -19.0% | Common Stock | 31428X106 |
| — | VERINT SYSTEMS INC | 1,972 | $88,000 | 0.0% | $44.62 | $44.62 | — | Common Stock | 92343X100 |
| CGNT | COGNYTE SOFTWARE LTD | 3,219 | $66,000 | 0.0% | $20.50 | $25.57 | -19.6% | Common Stock | M25133105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 354 | $58,000 | 0.0% | $163.84 | $167.86 | -2.1% | Common Stock | 49338L103 |
| — | SCULPTOR CAPITAL MANAGEMENT | 2,073 | $58,000 | 0.0% | $27.98 | $27.98 | — | Common Stock | 811246107 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,249 | $15,000 | 0.0% | $12.01 | $7.21 | — | Warrant | 674599162 |