Location: Vaud, Switzerland
CIK: 0001609120 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $548M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 148,763 | $24.68M | 4.5% | $165.91 | $134.08 | +23.7% | Common Stock | 16411R208 |
| CF | CF INDUSTRIES HOLDING INC | 241,183 | $23.21M | 4.2% | $96.25 * | $89.89 | -0.5% | Common Stock | 125269100 |
| AAPL | APPLE COMPUTER INC | 163,300 | $22.57M | 4.1% | $138.20 | $119.64 | +13.6% | Common Stock | 037833100 |
| EOG | EOG RESOURCES INC | 189,300 | $21.15M | 3.9% | $111.73 * | $93.49 | +5.1% | Common Stock | 26875P101 |
| MSFT | MICROSOFT CORP | 90,461 | $21.07M | 3.8% | $232.90 * | $212.12 | +6.9% | Common Stock | 594918104 |
| U | UNITY SOFTWARE INC | 620,700 | $19.78M | 3.6% | $31.86 | $56.67 | -43.8% | Common Stock | 91332U101 |
| EL | ESTEE LAUDER COMPANIES | 78,900 | $17.04M | 3.1% | $215.91 * | $272.64 | -25.3% | Class A Common Stock | 518439104 |
| — | TWITTER INC | 348,975 | $15.3M | 2.8% | $43.84 | $37.59 | — | Common Stock | 90184L102 |
| — | LINDE PLC EUR | 56,100 | $15.13M | 2.8% | $269.75 | $284.60 | — | Common Stock | G5494J103 |
| GOOGL | ALPHABET INC | 134,900 | $12.9M | 2.4% | $95.65 | $111.32 | -14.7% | Class A Common Stock | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,500 | $11.73M | 2.1% | $289.53 | $261.84 | +10.6% | Common Stock | 92532F100 |
| WFC | WELLS FARGO & CO | 283,100 | $11.39M | 2.1% | $40.22 * | $23.04 | +60.4% | Common Stock | 949746101 |
| AMZN | AMAZON COM INC | 97,140 | $10.98M | 2.0% | $113.00 | $126.71 | -10.8% | Common Stock | 023135106 |
| NEE | NEXTERA ENERGY INC | 130,700 | $10.25M | 1.9% | $78.41 * | $72.07 | -0.8% | Common Stock | 65339F101 |
| MCO | MOODYS CORP | 40,700 | $9.895M | 1.8% | $243.12 * | $276.18 | -14.4% | Common Stock | 615369105 |
| ILMN | ILLUMINA INC | 49,700 | $9.482M | 1.7% | $190.78 * | $197.84 | -6.2% | Common Stock | 452327109 |
| ABBV | ABBVIE INC | 65,800 | $8.831M | 1.6% | $134.21 * | $126.41 | -5.8% | Common Stock | 00287Y109 |
| MP | MP MATERIALS CORP | 316,100 | $8.63M | 1.6% | $27.30 | $38.25 | -28.6% | Common Stock | 553368101 |
| UNM | UNUM GROUP | 208,700 | $8.098M | 1.5% | $38.80 | $20.68 | +87.7% | Common Stock | 91529Y106 |
| RTX | RAYTHEON TECHNOLOGIES | 95,900 | $7.85M | 1.4% | $81.86 * | $86.76 | -12.3% | Common Stock | 75513E101 |
| VRT | VERTIV HOLDINGS CO | 800,787 | $7.784M | 1.4% | $9.72 | $15.09 | -35.9% | Common Stock | 92537N108 |
| WMT | WAL-MART STORES INC | 58,600 | $7.6M | 1.4% | $129.69 * | $44.56 | -6.8% | Common Stock | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,600 | $7.405M | 1.4% | $507.19 | $568.16 | -11.6% | Common Stock | 883556102 |
| JPM | JPMORGAN CHASE & CO | 69,100 | $7.221M | 1.3% | $104.50 * | $98.14 | -2.0% | Common Stock | 46625H100 |
| CDNS | CADENCE DESIGN SYS INC | 43,900 | $7.175M | 1.3% | $163.44 | $145.68 | +12.2% | Common Stock | 127387108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,700 | $7.088M | 1.3% | $71.09 * | $56.83 | +7.4% | Common Stock | 110122108 |
| CBRE | CBRE GROUP INC | 98,100 | $6.623M | 1.2% | $67.51 | $97.43 | -30.7% | Class A Common Stock | 12504L109 |
| — | BARRICK GOLD CORP | 423,700 | $6.567M | 1.2% | $15.50 | $23.14 | — | Common Stock | 067901108 |
| NET | CLOUDFLARE INC | 115,700 | $6.399M | 1.2% | $55.31 | $86.08 | -35.7% | Class A Common Stock | 18915M107 |
| MRK | MERCK & CO INC | 72,800 | $6.27M | 1.1% | $86.13 * | $69.85 | +11.8% | Common Stock | 58933Y105 |
| MCD | MC DONALD'S | 26,900 | $6.207M | 1.1% | $230.74 * | $227.78 | -6.0% | Common Stock | 580135101 |
| DLTR | DOLLAR TREE INC | 44,920 | $6.114M | 1.1% | $136.11 | $141.45 | -3.8% | Common Stock | 256746108 |
| BKR | BAKER HUGHES CO | 284,309 | $5.959M | 1.1% | $20.96 * | $28.78 | -32.6% | Common Stock | 05722G100 |
| DIS | WALT DISNEY CO. | 63,000 | $5.943M | 1.1% | $94.33 * | $125.65 | -26.7% | Common Stock | 254687106 |
| ABT | ABBOTT LABORATORIES | 61,320 | $5.933M | 1.1% | $96.75 * | $115.36 | -21.3% | Common Stock | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 34,500 | $5.651M | 1.0% | $163.80 * | $87.55 | -6.5% | Common Stock | 697435105 |
| NRG | NRG ENERGY INC | 141,100 | $5.4M | 1.0% | $38.27 * | $35.00 | +0.3% | Common Stock | 629377508 |
| VRSK | VERISK ANALYTICS INC | 31,000 | $5.286M | 1.0% | $170.52 * | $192.20 | -13.1% | Common Stock | 92345Y106 |
| SHW | SHERWIN WILLIAMS CO. | 25,600 | $5.242M | 1.0% | $204.77 * | $227.64 | -12.7% | Common Stock | 824348106 |
| OGN | ORGANON & CO-W/I | 218,600 | $5.115M | 0.9% | $23.40 * | $27.64 | -27.7% | Common Stock | 68622V106 |
| IR | INGERSOLL-RAND INC | 117,400 | $5.079M | 0.9% | $43.26 | $53.32 | -19.1% | Common Stock | 45687V106 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 113,032 | $4.85M | 0.9% | $42.91 | $58.88 | -28.1% | Common Stock | 573874104 |
| APD | AIR PRODUCT & CHEMICALS INC | 20,466 | $4.763M | 0.9% | $232.73 * | $232.50 | -7.8% | Common Stock | 009158106 |
| ABNB | AIRBNB INC | 42,800 | $4.496M | 0.8% | $105.05 | $130.14 | -19.3% | Class A Common Stock | 009066101 |
| DE | DEERE & CO | 13,400 | $4.474M | 0.8% | $333.88 * | $363.01 | -12.0% | Common Stock | 244199105 |
| TAP | MOLSON COORS BREWING CO | 91,600 | $4.396M | 0.8% | $47.99 * | $44.64 | -2.9% | Class A Common Stock | 60871R209 |
| TGT | TARGET CORP | 29,300 | $4.348M | 0.8% | $148.40 * | $170.18 | -21.9% | Common Stock | 87612E106 |
| PAAS | PAN AMERICAN SILVER CORP | 271,100 | $4.305M | 0.8% | $15.88 | $24.62 | -35.5% | Common Stock | 697900108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 42,400 | $4.19M | 0.8% | $98.82 * | $99.95 | -5.8% | Common Stock | 754730109 |
| EQIX | EQUINIX INC | 7,200 | $4.096M | 0.7% | $568.89 * | $664.62 | -20.0% | Common Stock | 29444U700 |
| INTU | INTUIT INC | 10,200 | $3.951M | 0.7% | $387.35 * | $340.30 | +11.4% | Common Stock | 461202103 |
| SPGI | S&P GLOBAL INC | 12,600 | $3.847M | 0.7% | $305.32 * | $323.21 | -8.1% | Common Stock | 78409V104 |
| ALK | ALASKA AIR GROUP INC | 93,800 | $3.672M | 0.7% | $39.15 | $54.53 | -28.2% | Common Stock | 011659109 |
| — | SPLUNK INC | 48,500 | $3.647M | 0.7% | $75.20 | $124.82 | — | Common Stock | 848637104 |
| SE | SEA LTD | 60,150 | $3.371M | 0.6% | $56.04 | $164.26 | -65.9% | ADR | 81141R100 |
| FISV | FISERV INC | 35,800 | $3.35M | 0.6% | $93.58 | $107.76 | -13.2% | Common Stock | 337738108 |
| CTSH | COGNIZANT TECH SOLUTIONS | 55,400 | $3.182M | 0.6% | $57.44 * | $69.23 | -21.4% | Class A Common Stock | 192446102 |
| ACA | ARCOSA INC | 55,600 | $3.179M | 0.6% | $57.18 | $50.97 | +11.2% | Common Stock | 039653100 |
| CHGG | CHEGG INC | 143,300 | $3.019M | 0.6% | $21.07 | $22.92 | -8.1% | Common Stock | 163092109 |
| ACN | ACCENTURE PLC | 11,500 | $2.959M | 0.5% | $257.30 * | $343.31 | -28.7% | Class A Common Stock | G1151C101 |
| V | VISA INC | 16,620 | $2.953M | 0.5% | $177.68 * | $197.22 | -12.1% | Class A Common Stock | 92826C839 |
| NOW | SERVICENOW INC | 7,700 | $2.908M | 0.5% | $377.66 * | $103.99 | -27.4% | Common Stock | 81762P102 |
| GDX | VANECK VECTORS ETF TRUST | 120,000 | $2.894M | 0.5% | $24.12 | $37.35 | -35.4% | GOLD MINERS ETF | 92189F106 |
| HON | HONEYWELL INTERNATIONAL INC | 17,300 | $2.889M | 0.5% | $166.99 * | $170.35 | -13.8% | Common Stock | 438516106 |
| TMUS | T-MOBILE US INC | 19,800 | $2.657M | 0.5% | $134.19 * | $115.07 | +12.6% | Common Stock | 872590104 |
| IVV | ISHARES CORE | 6,500 | $2.331M | 0.4% | $358.62 | $423.76 | -15.4% | S&P 500 ETF | 464287200 |
| REMX | VANECK VECTORS ETF TRUST | 24,999 | $2.083M | 0.4% | $83.32 | $49.80 | +67.3% | RARE EARTH/ST | 92189H805 |
| NCNO | NCINO INC | 57,800 | $1.972M | 0.4% | $34.12 | $33.71 | +1.2% | Common Stock | 63947X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,000 | $1.926M | 0.4% | $275.14 | $483.11 | -43.0% | Common Stock | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC | 8,000 | $1.721M | 0.3% | $215.13 * | $253.92 | -19.9% | Common Stock | 773903109 |
| AA | ALCOA CORP | 50,000 | $1.683M | 0.3% | $33.66 * | $51.61 | -37.3% | Common Stock | 013872106 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 76,800 | $1.655M | 0.3% | $21.55 | $14.76 | +46.0% | Class A Common Stock | 82489W107 |
| STLA | STELLANTIS NV | 127,300 | $1.53M | 0.3% | $12.02 | $18.33 | — | Common Stock | N82405106 |
| AMT | AMERICAN TOWER CORP | 6,000 | $1.288M | 0.2% | $214.67 * | $214.86 | -11.0% | Common Stock | 03027X100 |
| ENPH | ENPHASE ENERGY INC | 4,500 | $1.249M | 0.2% | $277.56 | $208.64 | +33.0% | Common Stock | 29355A107 |
| FICO | FAIR ISAAC CORP | 3,000 | $1.236M | 0.2% | $412.00 | $397.05 | +3.8% | Common Stock | 303250104 |
| TWST | TWIST BIOSCIENCE CORP | 34,500 | $1.216M | 0.2% | $35.25 | $36.34 | -3.0% | Common Stock | 90184D100 |
| FCX | FREEPORT-MCMORAN INC. | 40,000 | $1.093M | 0.2% | $27.32 * | $33.23 | -21.6% | Common Stock | 35671D857 |
| URA | GLOBAL X FDS | 50,000 | $991K | 0.2% | $19.82 | $15.26 | +29.9% | Global X Uranium | 37954Y871 |
| HXL | HEXCEL CORP | 16,500 | $853K | 0.2% | $51.70 | $55.13 | -6.2% | Common Stock | 428291108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,600 | $724K | 0.1% | $157.39 | $186.09 | -15.4% | Common Stock | 49338L103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 26,700 | $710K | 0.1% | $26.59 | $25.54 | +4.2% | Common Stock | 01741R102 |
| APPS | DIGITAL TURBINE INC | 45,000 | $648K | 0.1% | $14.40 | $19.12 | -24.6% | Common Stock | 25400W102 |
| PLUG | PLUG POWER INC | 30,000 | $630K | 0.1% | $21.00 | $22.50 | -6.6% | Common Stock | 72919P202 |
| NTR | NUTRIEN LTD | 7,453 | $621K | 0.1% | $83.32 * | $81.93 | -8.4% | Common Stock | 67077M108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,000 | $615K | 0.1% | $61.50 * | $41.76 | +39.7% | Common Stock | 674599105 |
| TROX | TRONOX HOLDINGS PLC | 50,000 | $613K | 0.1% | $12.26 | $18.11 | -32.4% | Class A Common Stock | G9087Q102 |
| NVT | NVENT ELECTRIC PLC-W/I | 19,200 | $607K | 0.1% | $31.61 * | $33.08 | -8.6% | Common Stock | G6700G107 |
| OKE | ONEOK INC | 11,400 | $584K | 0.1% | $51.23 * | $53.43 | -19.4% | Common Stock | 682680103 |
| SNOW | SNOWFLAKE INC. | 3,300 | $561K | 0.1% | $170.00 | $284.41 | -40.2% | Class A Common Stock | 833445109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,000 | $512K | 0.1% | $85.33 * | $161.83 | -52.4% | Common Stock | 83088M102 |
| PATH | UIPATH INC | 39,000 | $492K | 0.1% | $12.62 | $17.54 | -28.1% | Class A Common Stock | 90364P105 |
| OIH | VANECK VECTORS ETF TRUST | 2,250 | $475K | 0.1% | $211.11 | $126.91 | +66.4% | OIL SVCS RTF | 92189H607 |
| — | ARCONIC CORP | 27,000 | $460K | 0.1% | $17.04 | $25.63 | — | Common Stock | 03966V107 |
| SRE | SEMPRA ENERGY | 2,853 | $428K | 0.1% | $150.02 * | $71.33 | -5.2% | Common Stock | 816851109 |
| — | LIVENT CORP | 12,000 | $368K | 0.1% | $30.67 | $26.08 | — | Common Stock | 53814L108 |
| — | 23ANDME HOLDING CO | 123,000 | $352K | 0.1% | $2.86 | $3.83 | — | Class A Common Stock | 90138Q108 |
| — | ENETI INC | 45,807 | $306K | 0.1% | $6.68 | $6.68 | — | Common Stock | Y2294C107 |
| AMBA | AMBARELLA INC | 5,400 | $303K | 0.1% | $56.11 | $185.38 | -69.7% | Common Stock | G037AX101 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,000 | $297K | 0.1% | $49.50 | $53.76 | -8.0% | Common Stock | 74275K108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 8,487 | $258K | 0.0% | $30.40 | $39.09 | -22.3% | Common Stock | 81369Y605 |
| FHN | FIRST HORIZON CORP | 10,440 | $239K | 0.0% | $22.89 * | $20.08 | +1.3% | Common Stock | 320517105 |
| — | ACTIVISION BLIZZARD INC | 3,210 | $239K | 0.0% | $74.45 | $77.82 | — | Common Stock | 00507V109 |
| CROX | CROCS INC | 3,352 | $230K | 0.0% | $68.62 | $94.58 | -27.4% | Common Stock | 227046109 |
| TASK | TASKUS INC | 13,883 | $224K | 0.0% | $16.13 | $29.04 | -44.6% | Class A Common Stock | 87652V109 |
| PUBM | PUBMATIC INC | 12,980 | $216K | 0.0% | $16.64 | $25.62 | -35.1% | Class A Common Stock | 74467Q103 |
| — | PAYSAFE LTD | 141,000 | $195K | 0.0% | $1.38 | $3.91 | — | Common Stock | G6964L107 |
| CRM | SALESFORCE.COM INC | 1,342 | $193K | 0.0% | $143.82 | $231.98 | -38.7% | Common Stock | 79466L302 |
| BLDP | BALLARD POWER SYSTEMS INC | 30,000 | $184K | 0.0% | $6.13 | $10.65 | -42.5% | Common Stock | 058586108 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 5,235 | $169K | 0.0% | $32.28 | $24.98 | +29.3% | Ordinary Shares | G48833118 |
| NBR | NABORS INDUSTRIES LTD | 1,600 | $162K | 0.0% | $101.25 | $125.56 | -19.2% | Common Stock | G6359F137 |
| CZR | CAESARS ENTERTAINMENT INC | 4,931 | $159K | 0.0% | $32.24 | $64.05 | -49.6% | Common Stock | 12769G100 |
| PYPL | PAYPAL HLDGS INC | 1,790 | $154K | 0.0% | $86.03 | $168.11 | -48.9% | Common Stock | 70450Y103 |
| NICE | NICE LTD | 792 | $149K | 0.0% | $188.13 | $202.39 | -7.0% | ADR | 653656108 |
| KWEB | KRANESHARES TRUST CSI CHINA INTERNET | 6,038 | $149K | 0.0% | $24.68 | $28.72 | -14.2% | EFT | 500767306 |
| — | KNOWBE4 INC | 7,148 | $149K | 0.0% | $20.84 | $22.65 | — | Class A Common Stock | 49926T104 |
| — | SMARTSHEET INC | 4,200 | $144K | 0.0% | $34.29 | $50.58 | — | Class A Common Stock | 83200N103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2,041 | $140K | 0.0% | $68.59 | $117.40 | -41.6% | ADR | 874039100 |
| GNRC | GENERAC HOLDINGS INC | 745 | $133K | 0.0% | $178.52 | $299.98 | -40.6% | Common Stock | 368736104 |
| OKTA | OKTA INC | 2,244 | $128K | 0.0% | $57.04 | $185.95 | -69.4% | Common Stock | 679295105 |
| APA | APA Corporation | 3,534 | $121K | 0.0% | $34.24 * | $31.83 | -4.3% | Common Stock | 03743Q108 |
| BC | BRUNSWICK CORP | 1,812 | $119K | 0.0% | $65.67 * | $84.69 | -28.2% | Common Stock | 117043109 |
| ESTC | ELASTIC NV | 1,494 | $107K | 0.0% | $71.62 | $79.54 | -9.8% | Ordinary Shares | N14506104 |
| ADSK | AUTODESK INC | 529 | $99,000 | 0.0% | $187.15 | $291.48 | -35.9% | Common Stock | 052769106 |
| LBRT | LIBERTY ENERGY INC | 6,360 | $81,000 | 0.0% | $12.74 | $13.50 | -6.1% | Class A Common Stock | 53115L104 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES, LTD. | 4,545 | $78,000 | 0.0% | $17.16 | $17.16 | — | Ordinary Shares | G45667105 |
| MXCT | MAXCYTE INC | 10,500 | $68,000 | 0.0% | $6.48 | $6.74 | -3.5% | Common Stock | 57777K106 |
| FDX | FEDEX CORP | 407 | $60,000 | 0.0% | $147.42 * | $216.03 | -36.0% | Common Stock | 31428X106 |
| FVRR | FIVERR INTERNATIONAL LTD | 1,687 | $52,000 | 0.0% | $30.82 | $79.26 | -61.4% | Common Stock | M4R82T106 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 1,249 | $49,000 | 0.0% | $39.23 | $35.23 | — | Warrant | 674599162 |
| UPST | UPSTART HOLDINGS INC | 2,100 | $44,000 | 0.0% | $20.95 | $87.39 | -76.2% | Common Stock | 91680M107 |
| FXLV | F45 TRAINING HOLDINGS INC | 1,500 | $5,000 | 0.0% | $3.33 * | $7.31 | -64.0% | Common Stock | 30322L101 |