Location: Vaud, Switzerland
CIK: 0001609120 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 254,597 | $45.21M | 11.9% | $177.57 * | $119.64 | +45.4% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 127,461 | $42.87M | 11.3% | $336.32 * | $209.51 | +55.3% | Common Stock | 594918104 |
| WFC | WELLS FARGO & CO | 439,000 | $21.06M | 5.5% | $47.98 * | $23.04 | +88.2% | Common Stock | 949746101 |
| JPM | JPMORGAN CHASE & CO | 107,400 | $17.01M | 4.5% | $158.35 * | $98.14 | +45.3% | Common Stock | 46625H100 |
| NVDA | NVIDIA CORPORATION | 55,680 | $16.38M | 4.3% | $294.11 * | $18.88 | +55.5% | Common Stock | 67066G104 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 173,667 | $15.19M | 4.0% | $87.49 | $58.88 | +46.1% | Common Stock | 573874104 |
| MCO | MOODYS CORP | 37,800 | $14.76M | 3.9% | $390.58 * | $267.92 | +40.9% | Common Stock | 615369105 |
| SHW | SHERWIN WILLIAMS CO. | 40,100 | $14.12M | 3.7% | $352.17 * | $227.64 | +49.1% | Common Stock | 824348106 |
| CDNS | CADENCE DESIGN SYS INC | 67,700 | $12.62M | 3.3% | $186.35 | $145.68 | +27.9% | Common Stock | 127387108 |
| FCX | FREEPORT-MCMORAN INC. | 260,710 | $10.88M | 2.9% | $41.73 * | $30.99 | +26.8% | Common Stock | 35671D857 |
| INTU | INTUIT | 16,100 | $10.36M | 2.7% | $643.23 * | $340.30 | +84.2% | Common Stock | 461202103 |
| MP | MP MATERIALS CORP | 217,400 | $9.874M | 2.6% | $45.42 | $36.97 | +22.9% | Common Stock | 553368101 |
| SPGI | S&P GLOBAL INC | 19,700 | $9.297M | 2.4% | $471.93 * | $323.21 | +41.2% | Common Stock | 78409V104 |
| — | SPLUNK INC | 77,379 | $8.954M | 2.4% | $115.72 | $124.82 | — | Common Stock | 848637104 |
| UNM | UNUM GROUP | 322,300 | $7.919M | 2.1% | $24.57 | $20.68 | +18.8% | Common Stock | 91529Y106 |
| NOW | SERVICENOW INC | 12,100 | $7.854M | 2.1% | $649.09 * | $103.99 | +24.8% | Common Stock | 81762P102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 84,500 | $7.497M | 2.0% | $88.72 * | $69.23 | +20.1% | Common Stock | 192446102 |
| ACN | ACCENTURE PLC-CL A | 18,000 | $7.462M | 2.0% | $414.56 * | $343.31 | +13.8% | Common Stock | G1151C101 |
| U | UNITY SOFTWARE INC | 49,000 | $7.007M | 1.8% | $143.00 | $103.83 | +37.7% | Common Stock | 91332U101 |
| RACE | FERRARI NV | 25,100 | $6.494M | 1.7% | $258.73 | $204.62 | +26.5% | Common Stock | N3167Y103 |
| SABR | SABRE CORP | 748,788 | $6.432M | 1.7% | $8.59 | $9.25 | -7.1% | Common Stock | 78573M104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,200 | $6.351M | 1.7% | $567.05 | $483.11 | +17.4% | Common Stock | 00724F101 |
| FISV | FISERV INC | 55,800 | $5.791M | 1.5% | $103.78 | $107.76 | -3.7% | Common Stock | 337738108 |
| V | VISA INC | 26,020 | $5.639M | 1.5% | $216.72 * | $197.22 | +6.6% | Common Stock | 92826C839 |
| IVV | ISHARES CORE | 11,693 | $5.577M | 1.5% | $476.95 | $418.91 | +13.9% | S&P 500 ETF | 464287200 |
| — | BARRICK GOLD CORP | 275,500 | $5.235M | 1.4% | $19.00 | $22.26 | — | Common Stock | 067901108 |
| PYPL | PAYPAL HLDGS INC | 27,590 | $5.203M | 1.4% | $188.58 | $206.92 | -9.1% | Common Stock | 70450Y103 |
| — | NCINO INC | 89,500 | $4.91M | 1.3% | $54.86 | $72.41 | — | Common Stock | 63947U107 |
| — | VMWARE INC-CLASS | 40,600 | $4.705M | 1.2% | $115.89 | $159.81 | — | Common Stock | 928563402 |
| STLA | STELLANTIS NV | 220,000 | $4.175M | 1.1% | $18.98 | $18.98 | — | Common Stock | N82405106 |
| GDX | VANECK VECTORS ETF TRUST | 120,000 | $3.844M | 1.0% | $32.03 | $37.35 | -14.2% | GOLD MINERS ETF | 92189F106 |
| SE | SEA LTD | 15,234 | $3.408M | 0.9% | $223.71 | $238.31 | -6.1% | ADR | 81141R100 |
| REMX | VANECK VECTORS ETF TRUST | 24,999 | $2.805M | 0.7% | $112.20 | $49.80 | +125.3% | RARE EARTH/ST | 92189H805 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC. | 1,024,400 | $2.151M | 0.6% | $2.10 | $2.07 | — | ADR | 647581107 |
| STM | STMICROELECTRONICS N.V. | 43,800 | $2.141M | 0.6% | $48.88 | $42.14 | +16.0% | Common Stock | 861012102 |
| AA | ALCOA CORP | 30,000 | $1.787M | 0.5% | $59.57 * | $16.62 | +243.1% | Common Stock | 013872106 |
| CRNC | CERENCE INC | 22,200 | $1.701M | 0.4% | $76.62 | $109.17 | -29.8% | Common Stock | 156727109 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 28,400 | $1.645M | 0.4% | $57.92 | $63.55 | -8.9% | Common Stock | 82452J109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,000 | $1.446M | 0.4% | $206.57 | $186.09 | +11.0% | Common Stock | 49338L103 |
| FICO | FAIR ISAAC CORP | 3,000 | $1.301M | 0.3% | $433.67 | $397.05 | +9.2% | Common Stock | 303250104 |
| URA | GLOBAL X FDS | 50,000 | $1.141M | 0.3% | $22.82 | $15.26 | +49.6% | Global X Uranium | 37954Y871 |
| SNOW | SNOWFLAKE INC. | 3,300 | $1.118M | 0.3% | $338.79 | $284.41 | +19.1% | Common Stock | 833445109 |
| AMBA | AMBARELLA INC | 5,400 | $1.096M | 0.3% | $202.96 | $185.38 | +9.4% | Common Stock | G037AX101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,000 | $931K | 0.2% | $155.17 * | $161.83 | -14.7% | Common Stock | 83088M102 |
| ENPH | ENPHASE ENERGY INC | 4,500 | $823K | 0.2% | $182.89 | $208.64 | -12.3% | Common Stock | 29355A107 |
| SQM | Sociedad quimica y Minera Chil | 16,000 | $807K | 0.2% | $50.44 | $54.80 | -8.0% | ADR | 833635105 |
| LMND | LEMONADE INC | 16,200 | $682K | 0.2% | $42.10 | $56.20 | -25.1% | Common Stock | 52567D107 |
| — | PAYSAFE LTD | 141,000 | $551K | 0.1% | $3.91 | $3.91 | — | Common Stock | G6964L107 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 3,197 | $474K | 0.1% | $148.26 | $171.01 | -13.3% | Common Stock | 82837P408 |
| OIH | VANECK VECTORS ETF TRUST | 2,250 | $416K | 0.1% | $184.89 | $126.91 | +45.6% | OIL SVCS RTF | 92189H607 |
| AZTA | AZENTA INC | 3,290 | $339K | 0.1% | $103.04 | $89.48 | +15.2% | Common Stock | 114340102 |
| OKTA | OKTA INC | 1,411 | $316K | 0.1% | $223.95 | $244.94 | -8.5% | Common Stock | 679295105 |
| APD | AIR PRODUCT & CHEMICALS INC | 1,020 | $310K | 0.1% | $303.92 * | $246.97 | +11.2% | Common Stock | 009158106 |
| — | DUCK CREEK TECHNOLOGIES INC | 9,000 | $271K | 0.1% | $30.11 | $30.11 | — | Common Stock | 264120106 |
| PANW | PALO ALTO NETWORKS INC | 452 | $252K | 0.1% | $557.52 * | $86.50 | +7.3% | Common Stock | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2,041 | $246K | 0.1% | $120.53 | $117.40 | +2.5% | ADR | 874039100 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,688 | $245K | 0.1% | $91.15 | $91.96 | -2.5% | Common Stock | 007973100 |
| GS | GOLDMAN SACHS GROUP INC | 601 | $230K | 0.1% | $382.70 * | $353.30 | -2.2% | Common Stock | 38141G104 |
| CRM | SALESFORCE.COM INC | 898 | $228K | 0.1% | $253.90 | $263.84 | -4.8% | Common Stock | 79466L302 |
| ESTC | ELASTIC NV | 1,453 | $179K | 0.0% | $123.19 | $151.06 | -18.5% | Common Stock | N14506104 |
| — | KNOWBE4 INC | 7,148 | $164K | 0.0% | $22.94 | $22.29 | — | Common Stock | 49926T104 |
| ADSK | AUTODESK INC | 529 | $149K | 0.0% | $281.66 | $291.48 | -3.5% | Common Stock | 052769106 |
| — | SMARTSHEET INC-CLASS A | 1,591 | $123K | 0.0% | $77.31 | $77.31 | — | Common Stock | 83200N103 |
| — | VERINT SYSTEMS INC | 1,972 | $104K | 0.0% | $52.74 | $44.62 | — | Common Stock | 92343X100 |
| CGNT | COGNYTE SOFTWARE LTD | 3,219 | $50,000 | 0.0% | $15.53 | $25.57 | -38.7% | Common Stock | M25133105 |