Location: Vaud, Switzerland
CIK: 0001609120 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $579M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 93,061 | $23.9M | 4.1% | $256.83 * | $212.12 | +17.7% | Common Stock | 594918104 |
| AAPL | APPLE COMPUTER INC | 167,200 | $22.86M | 4.0% | $136.72 | $119.64 | +12.2% | Common Stock | 037833100 |
| EOG | EOG RESOURCES INC | 193,900 | $21.41M | 3.7% | $110.44 * | $93.49 | +1.9% | Common Stock | 26875P101 |
| EL | ESTEE LAUDER COMPANIES | 80,800 | $20.58M | 3.6% | $254.67 * | $272.64 | -12.1% | Class A Common Stock | 518439104 |
| — | LINDE PLC EUR | 53,200 | $15.18M | 2.6% | $285.41 | $285.41 | — | Common Stock | G5494J103 |
| GOOGL | ALPHABET INC | 6,900 | $15.04M | 2.6% | $2179.28 * | $134.81 | -19.8% | Class A Common Stock | 02079K305 |
| U | UNITY SOFTWARE INC | 398,000 | $14.65M | 2.5% | $36.82 | $65.37 | -43.7% | Common Stock | 91332U101 |
| — | TWITTER INC | 338,149 | $12.64M | 2.2% | $37.39 | $37.39 | — | Common Stock | 90184L102 |
| AMZN | AMAZON COM INC | 114,440 | $12.15M | 2.1% | $106.21 | $126.71 | -16.2% | Common Stock | 023135106 |
| LNG | CHENIERE ENERGY INC | 86,818 | $11.55M | 2.0% | $133.03 | $121.52 | +9.5% | Common Stock | 16411R208 |
| WFC | WELLS FARGO & CO | 290,000 | $11.36M | 2.0% | $39.17 * | $23.04 | +55.1% | Common Stock | 949746101 |
| MCO | MOODYS CORP | 41,700 | $11.34M | 2.0% | $271.97 * | $276.18 | -4.4% | Common Stock | 615369105 |
| BA | BOEING CO | 82,800 | $11.32M | 2.0% | $136.71 | $178.30 | -23.3% | Common Stock | 097023105 |
| MP | MP MATERIALS CORP | 323,600 | $10.38M | 1.8% | $32.08 | $38.25 | -16.1% | Common Stock | 553368101 |
| NEE | NEXTERA ENERGY INC | 133,900 | $10.37M | 1.8% | $77.46 * | $72.07 | -2.5% | Common Stock | 65339F101 |
| FCX | FREEPORT-MCMORAN INC. | 354,100 | $10.36M | 1.8% | $29.26 * | $33.23 | -16.5% | Common Stock | 35671D857 |
| ABBV | ABBVIE INC | 67,400 | $10.32M | 1.8% | $153.16 * | $126.41 | +6.5% | Common Stock | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES | 98,200 | $9.438M | 1.6% | $96.11 * | $86.76 | +2.3% | Common Stock | 75513E101 |
| CF | CF INDUSTRIES HOLDING INC | 108,700 | $9.319M | 1.6% | $85.73 * | $89.16 | -11.0% | Common Stock | 125269100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,834 | $8.602M | 1.5% | $543.26 | $568.16 | -5.3% | Common Stock | 883556102 |
| JPM | JPMORGAN CHASE & CO | 70,800 | $7.973M | 1.4% | $112.61 * | $98.14 | +4.7% | Common Stock | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,200 | $7.869M | 1.4% | $77.00 * | $56.83 | +16.4% | Common Stock | 110122108 |
| — | BARRICK GOLD CORP | 432,200 | $7.646M | 1.3% | $17.69 | $23.14 | — | Common Stock | 067901108 |
| CBRE | CBRE GROUP INC | 100,500 | $7.398M | 1.3% | $73.61 | $97.43 | -24.4% | Class A Common Stock | 12504L109 |
| WMT | WAL-MART STORES INC | 60,000 | $7.295M | 1.3% | $121.58 * | $44.56 | -13.0% | Common Stock | 931142103 |
| UNM | UNUM GROUP | 213,600 | $7.267M | 1.3% | $34.02 | $20.68 | +64.5% | Common Stock | 91529Y106 |
| DLTR | DOLLAR TREE INC | 46,020 | $7.172M | 1.2% | $155.85 | $141.45 | +10.2% | Common Stock | 256746108 |
| ABT | ABBOTT LABORATORIES | 62,820 | $6.825M | 1.2% | $108.64 * | $115.36 | -12.0% | Common Stock | 002824100 |
| MCD | MC DONALD'S | 27,600 | $6.814M | 1.2% | $246.88 * | $227.78 | +0.0% | Common Stock | 580135101 |
| MRK | MERCK & CO INC | 74,600 | $6.801M | 1.2% | $91.17 * | $69.85 | +17.4% | Common Stock | 58933Y105 |
| CDNS | CADENCE DESIGN SYS INC | 44,900 | $6.736M | 1.2% | $150.02 | $145.68 | +3.0% | Common Stock | 127387108 |
| VRT | VERTIV HOLDINGS CO | 812,076 | $6.675M | 1.2% | $8.22 | $15.09 | -45.8% | Common Stock | 92537N108 |
| NFLX | NETFLIX INC | 37,500 | $6.558M | 1.1% | $174.88 * | $28.61 | -38.9% | Common Stock | 64110L106 |
| DIS | WALT DISNEY CO. | 64,600 | $6.098M | 1.1% | $94.40 * | $125.65 | -26.6% | Common Stock | 254687106 |
| TSLA | TESLA INC | 8,900 | $5.993M | 1.0% | $673.37 * | $272.96 | -17.8% | Common Stock | 88160R101 |
| BKR | BAKER HUGHES CO | 205,725 | $5.939M | 1.0% | $28.87 * | $30.96 | -14.3% | Common Stock | 05722G100 |
| NET | CLOUDFLARE INC | 135,100 | $5.911M | 1.0% | $43.75 | $86.08 | -49.2% | Class A Common Stock | 18915M107 |
| SHW | SHERWIN WILLIAMS CO. | 26,300 | $5.889M | 1.0% | $223.92 * | $227.64 | -4.7% | Common Stock | 824348106 |
| AA | ALCOA CORP | 129,000 | $5.88M | 1.0% | $45.58 * | $51.61 | -15.2% | Common Stock | 013872106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,800 | $5.861M | 1.0% | $281.78 | $237.33 | +18.7% | Common Stock | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 11,800 | $5.828M | 1.0% | $493.90 * | $89.39 | -7.9% | Common Stock | 697435105 |
| NRG | NRG ENERGY INC | 144,500 | $5.516M | 1.0% | $38.17 * | $35.00 | -0.9% | Common Stock | 629377508 |
| VRSK | VERISK ANALYTICS INC | 31,800 | $5.504M | 1.0% | $173.08 * | $192.20 | -11.9% | Common Stock | 92345Y106 |
| PAAS | PAN AMERICAN SILVER CORP | 277,700 | $5.462M | 0.9% | $19.67 | $24.62 | -20.1% | Common Stock | 697900108 |
| APD | AIR PRODUCT & CHEMICALS INC | 21,408 | $5.148M | 0.9% | $240.47 * | $232.50 | -5.4% | Common Stock | 009158106 |
| TAP | MOLSON COORS BREWING CO | 93,800 | $5.113M | 0.9% | $54.51 * | $44.64 | +9.5% | Class A Common Stock | 60871R209 |
| IR | INGERSOLL-RAND INC | 120,300 | $5.062M | 0.9% | $42.08 | $53.32 | -21.4% | Common Stock | 45687V106 |
| OGN | ORGANON & CO-W/I | 149,080 | $5.031M | 0.9% | $33.75 * | $28.56 | -0.1% | Common Stock | 68622V106 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 114,148 | $4.969M | 0.9% | $43.53 | $58.88 | -27.2% | Common Stock | 573874104 |
| EQIX | EQUINIX INC | 7,400 | $4.862M | 0.8% | $657.03 * | $664.62 | -8.0% | Common Stock | 29444U700 |
| ZS | ZSCALER INC | 30,400 | $4.545M | 0.8% | $149.51 | $245.72 | -39.2% | Common Stock | 98980G102 |
| — | SPLUNK INC | 49,700 | $4.396M | 0.8% | $88.45 | $124.82 | — | Common Stock | 848637104 |
| SPGI | S&P GLOBAL INC | 12,900 | $4.348M | 0.8% | $337.05 * | $323.21 | +1.3% | Common Stock | 78409V104 |
| TGT | TARGET CORP | 30,100 | $4.251M | 0.7% | $141.23 * | $170.18 | -26.2% | Common Stock | 87612E106 |
| DE | DEERE & CO | 13,800 | $4.133M | 0.7% | $299.49 * | $363.01 | -21.4% | Common Stock | 244199105 |
| SE | SEA LTD | 60,634 | $4.054M | 0.7% | $66.86 | $164.26 | -59.3% | ADR | 81141R100 |
| INTU | INTUIT INC | 10,500 | $4.047M | 0.7% | $385.43 * | $340.30 | +10.7% | Common Stock | 461202103 |
| ABNB | AIRBNB INC | 43,900 | $3.911M | 0.7% | $89.09 | $130.14 | -31.6% | Class A Common Stock | 009066101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 43,500 | $3.889M | 0.7% | $89.40 * | $99.95 | -15.0% | Common Stock | 754730109 |
| ALK | ALASKA AIR GROUP INC | 96,000 | $3.845M | 0.7% | $40.05 | $54.53 | -26.6% | Common Stock | 011659109 |
| CTSH | COGNIZANT TECH SOLUTIONS | 56,600 | $3.82M | 0.7% | $67.49 * | $69.23 | -8.0% | Class A Common Stock | 192446102 |
| NOW | SERVICENOW INC | 7,900 | $3.757M | 0.6% | $475.57 * | $103.99 | -8.5% | Common Stock | 81762P102 |
| V | VISA INC | 17,020 | $3.351M | 0.6% | $196.89 * | $197.22 | -2.8% | Class A Common Stock | 92826C839 |
| GDX | VANECK VECTORS ETF TRUST | 120,000 | $3.286M | 0.6% | $27.38 | $37.35 | -26.7% | GOLD MINERS ETF | 92189F106 |
| ACN | ACCENTURE PLC | 11,800 | $3.276M | 0.6% | $277.63 * | $343.31 | -23.4% | Class A Common Stock | G1151C101 |
| FISV | FISERV INC | 36,700 | $3.265M | 0.6% | $88.96 | $107.76 | -17.4% | Common Stock | 337738108 |
| STLA | STELLANTIS NV | 259,500 | $3.199M | 0.6% | $12.33 | $18.33 | — | Common Stock | N82405106 |
| HON | HONEYWELL INTERNATIONAL INC | 17,800 | $3.094M | 0.5% | $173.82 * | $170.35 | -10.7% | Common Stock | 438516106 |
| SABR | SABRE CORP | 496,088 | $2.892M | 0.5% | $5.83 | $9.25 | -37.0% | Common Stock | 78573M104 |
| TMUS | T-MOBILE US INC | 20,300 | $2.731M | 0.5% | $134.53 * | $115.07 | +13.0% | Common Stock | 872590104 |
| CHGG | CHEGG INC | 144,300 | $2.71M | 0.5% | $18.78 | $22.92 | -18.1% | Common Stock | 163092109 |
| ACA | ARCOSA INC | 57,000 | $2.647M | 0.5% | $46.44 | $50.97 | -9.8% | Common Stock | 039653100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,200 | $2.636M | 0.5% | $366.11 | $483.11 | -24.2% | Common Stock | 00724F101 |
| — | APTIV PLC | 28,800 | $2.565M | 0.4% | $89.06 | $119.70 | — | Common Stock | G6095L109 |
| IVV | IQVIA HOLDINGS INC | 10,781 | $2.45M | 0.4% | $227.25 * | $423.76 | -10.5% | Common Stock | 464287200 |
| REMX | VANECK VECTORS ETF TRUST | 24,999 | $2.17M | 0.4% | $86.80 | $49.80 | +74.3% | RARE EARTH/ST | 92189H805 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 58,500 | $2.042M | 0.4% | $34.91 | $77.38 | -55.7% | Common Stock | V7780T103 |
| — | NCINO INC | 59,200 | $1.83M | 0.3% | $30.91 | $72.41 | — | Common Stock | 63947U107 |
| ROK | ROCKWELL AUTOMATION INC | 8,000 | $1.594M | 0.3% | $199.25 * | $253.92 | -26.2% | Common Stock | 773903109 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC. | 77,600 | $1.58M | 0.3% | $20.36 | $2.07 | — | ADR | 647581107 |
| AMT | AMERICAN TOWER CORP | 6,000 | $1.534M | 0.3% | $255.67 * | $214.86 | +5.9% | Common Stock | 03027X100 |
| SQM | Sociedad quimica y Minera Chil | 16,000 | $1.336M | 0.2% | $83.50 | $54.80 | +52.4% | ADR | 833635105 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 76,800 | $1.266M | 0.2% | $16.48 | $14.76 | +11.6% | Class A Common Stock | 82489W107 |
| FICO | FAIR ISAAC CORP | 3,000 | $1.203M | 0.2% | $401.00 | $397.05 | +1.0% | Common Stock | 303250104 |
| NTR | NUTRIEN LTD | 13,191 | $1.051M | 0.2% | $79.68 * | $81.93 | -12.9% | Common Stock | 67077M108 |
| TWST | TWIST BIOSCIENCE CORP | 30,000 | $1.049M | 0.2% | $34.97 | $35.42 | -1.3% | Common Stock | 90184D100 |
| URA | GLOBAL X FDS | 50,000 | $928K | 0.2% | $18.56 | $15.26 | +21.7% | Global X Uranium | 37954Y871 |
| ENPH | ENPHASE ENERGY INC | 4,500 | $879K | 0.2% | $195.33 | $208.64 | -6.4% | Common Stock | 29355A107 |
| HXL | HEXCEL CORP | 16,500 | $863K | 0.1% | $52.30 | $55.13 | -5.1% | Common Stock | 428291108 |
| TROX | TRONOX HOLDINGS PLC | 50,000 | $840K | 0.1% | $16.80 | $18.11 | -7.2% | Class A Common Stock | G9087Q102 |
| — | ARCONIC CORP | 27,000 | $757K | 0.1% | $28.04 | $25.63 | — | Common Stock | 03966V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,600 | $634K | 0.1% | $137.83 | $186.09 | -25.9% | Common Stock | 49338L103 |
| OKE | ONEOK INC | 11,400 | $633K | 0.1% | $55.53 * | $53.43 | -14.0% | Common Stock | 682680103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 26,700 | $606K | 0.1% | $22.70 | $25.54 | -11.1% | Common Stock | 01741R102 |
| NVT | NVENT ELECTRIC PLC-W/I | 19,200 | $602K | 0.1% | $31.35 * | $33.08 | -9.9% | Common Stock | G6700G107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,000 | $589K | 0.1% | $58.90 * | $41.76 | +33.6% | Common Stock | 674599105 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,000 | $556K | 0.1% | $92.67 * | $161.83 | -48.6% | Common Stock | 83088M102 |
| OIH | VANECK VECTORS ETF TRUST | 2,250 | $523K | 0.1% | $232.44 | $126.91 | +83.3% | OIL SVCS RTF | 92189H607 |
| PLUG | PLUG POWER INC | 30,000 | $497K | 0.1% | $16.57 | $22.50 | -26.4% | Common Stock | 72919P202 |
| SNOW | SNOWFLAKE INC. | 3,300 | $459K | 0.1% | $139.09 | $284.41 | -51.1% | Class A Common Stock | 833445109 |
| SRE | SEMPRA ENERGY | 3,030 | $455K | 0.1% | $150.17 * | $71.33 | -6.4% | Common Stock | 816851109 |
| AMBA | AMBARELLA INC | 5,400 | $353K | 0.1% | $65.37 | $185.38 | -64.7% | Common Stock | G037AX101 |
| — | ACTIVISION BLIZZARD INC | 4,395 | $342K | 0.1% | $77.82 | $77.82 | — | Common Stock | 00507V109 |
| — | 23ANDME HOLDING CO | 123,000 | $305K | 0.1% | $2.48 | $3.83 | — | Class A Common Stock | 90138Q108 |
| LMND | LEMONADE INC | 16,200 | $296K | 0.1% | $18.27 | $56.20 | -67.5% | Common Stock | 52567D107 |
| — | PAYSAFE LTD | 141,000 | $275K | 0.0% | $1.95 | $3.91 | — | Common Stock | G6964L107 |
| — | LIVENT CORP | 12,000 | $272K | 0.0% | $22.67 | $26.08 | — | Common Stock | 53814L108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 8,487 | $267K | 0.0% | $31.46 | $39.09 | -19.5% | Common Stock | 81369Y605 |
| NBR | NABORS INDUSTRIES LTD | 1,600 | $214K | 0.0% | $133.75 | $125.56 | +6.6% | Common Stock | G6359F137 |
| PUBM | PUBMATIC INC-CLASS A | 12,980 | $206K | 0.0% | $15.87 | $25.62 | -38.0% | Common Stock | 74467Q103 |
| TASK | TASKUS INC | 11,334 | $191K | 0.0% | $16.85 | $31.60 | -46.7% | Class A Common Stock | 87652V109 |
| BLDP | BALLARD POWER SYSTEMS INC | 30,000 | $189K | 0.0% | $6.30 | $10.65 | -40.8% | Common Stock | 058586108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2,041 | $167K | 0.0% | $81.82 | $117.40 | -30.4% | ADR | 874039100 |
| CROX | CROCS INC | 3,352 | $163K | 0.0% | $48.63 | $94.58 | -48.5% | Common Stock | 227046109 |
| GNRC | GENERAC HOLDINGS INC | 745 | $157K | 0.0% | $210.74 | $299.98 | -29.8% | Common Stock | 368736104 |
| KWEB | KRANESHARES TRUST CSI CHINA INTERNET | 4,766 | $156K | 0.0% | $32.73 | $28.73 | +14.0% | EFT | 500767306 |
| NICE | NICE LTD | 792 | $152K | 0.0% | $191.92 | $202.39 | -4.9% | ADR | 653656108 |
| CRM | SALESFORCE.COM INC | 898 | $148K | 0.0% | $164.81 | $263.84 | -38.2% | Common Stock | 79466L302 |
| — | DUCK CREEK TECHNOLOGIES INC | 9,000 | $134K | 0.0% | $14.89 | $30.11 | — | Common Stock | 264120106 |
| OKTA | OKTA INC | 1,411 | $128K | 0.0% | $90.72 | $244.94 | -63.1% | Common Stock | 679295105 |
| PYPL | PAYPAL HLDGS INC | 1,790 | $125K | 0.0% | $69.83 | $168.11 | -58.6% | Common Stock | 70450Y103 |
| BC | BRUNSWICK CORP | 1,812 | $118K | 0.0% | $65.12 * | $84.69 | -28.6% | Common Stock | 117043109 |
| — | KNOWBE4 INC | 7,148 | $112K | 0.0% | $15.67 | $22.65 | — | Class A Common Stock | 49926T104 |
| CZR | CAESARS ENTERTAINMENT INC | 2,754 | $105K | 0.0% | $38.13 | $80.31 | -52.3% | Common Stock | 12769G100 |
| IQV | INVITAE CORP | 38,000 | $93,000 | 0.0% | $2.45 * | $236.82 | -8.4% | Common Stock | 46266C105 |
| FDX | FEDEX CORP | 407 | $92,000 | 0.0% | $226.04 * | $216.03 | -2.8% | Common Stock | 31428X106 |
| ADSK | AUTODESK INC | 529 | $91,000 | 0.0% | $172.02 | $291.48 | -41.0% | Common Stock | 052769106 |
| UPST | UPSTART HOLDINGS INC | 2,100 | $66,000 | 0.0% | $31.43 | $87.39 | -63.8% | Common Stock | 91680M107 |
| FVRR | FIVERR INTERNATIONAL LTD | 1,687 | $58,000 | 0.0% | $34.38 | $79.26 | -56.6% | Common Stock | M4R82T106 |
| — | SMARTSHEET INC | 1,591 | $50,000 | 0.0% | $31.43 | $77.31 | — | Class A Common Stock | 83200N103 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 1,249 | $46,000 | 0.0% | $36.83 | $35.23 | — | Warrant | 674599162 |
| MXCT | MAXCYTE INC | 9,729 | $46,000 | 0.0% | $4.73 | $6.83 | -30.7% | Common Stock | 57777K106 |
| FXLV | F45 TRAINING HOLDINGS INC | 7,500 | $29,000 | 0.0% | $3.87 * | $7.31 | 0.0% | Common Stock | 30322L101 |