CIK: 0001575677 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $19,176,828 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD | 53,066,618 | $1,429,614 | 7.5% | $15.19 | — | COM | 067901108 |
| GOOGL | ALPHABET - CLASS A | 982,229 | $1,392,850 | 7.3% | $49.16 | +36.1% | COM | 02079K305 |
| MMM | 3M | 8,382,802 | $1,307,633 | 6.8% | $113.49 | -9.8% | COM | 88579Y101 |
| BABA | ALIBABA GROUP ADR | 5,481,627 | $1,182,387 | 6.2% | $192.86 | — | COM | 01609W102 |
| META | 5,086,350 | $1,154,957 | 6.0% | $176.44 | +17.5% | COM | 30303M102 | |
| JNJ | JOHNSON & JOHNSON | 8,082,384 | $1,136,626 | 5.9% | $104.08 | +19.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY B | 5,390,457 | $962,250 | 5.0% | $163.24 | +11.9% | COM | 084670702 |
| PM | PHILIP MORRIS INTERNAT. | 11,758,307 | $823,787 | 4.3% | $63.30 | -13.5% | COM | 718172109 |
| NEM | NEWMONT | 13,045,255 | $805,414 | 4.2% | $31.69 | +57.4% | COM | 651639106 |
| MSFT | MICROSOFT | 3,804,878 | $774,331 | 4.0% | $122.86 | +40.9% | COM | 594918104 |
| AMZN | AMAZON.COM | 239,538 | $660,842 | 3.4% | $89.75 | +34.6% | COM | 023135106 |
| BDX | BECTON DICKINSON | 2,513,995 | $601,524 | 3.1% | $221.62 | -0.6% | COM | 075887109 |
| CHKP | CHECK POINT SOFTWARE | 5,280,412 | $567,275 | 3.0% | $105.10 | +0.8% | COM | M22465104 |
| EA | ELECTRONIC ARTS | 3,297,797 | $435,474 | 2.3% | $109.50 | +4.9% | COM | 285512109 |
| PINS | 18,877,331 | $418,510 | 2.2% | $21.21 | -8.0% | COM | 72352L106 | |
| — | ACTIVISION BLIZZARD | 5,427,631 | $411,957 | 2.1% | $64.07 | — | COM | 00507V109 |
| ABT | ABBOTT LABORATORIES | 4,397,931 | $402,103 | 2.1% | $51.55 | +59.0% | COM | 002824100 |
| PG | PROCTER & GAMBLE | 3,009,869 | $359,890 | 1.9% | $99.52 | +2.0% | COM | 742718109 |
| KO | COCA-COLA | 7,652,752 | $341,925 | 1.8% | $42.25 | -8.4% | COM | 191216100 |
| ITW | ILLINOIS TOOL WORKS | 1,889,325 | $330,348 | 1.7% | $145.49 | -1.8% | COM | 452308109 |
| V | VISA - CLASS A | 1,588,912 | $306,930 | 1.6% | $143.67 | +22.2% | COM | 92826C839 |
| PYPL | PAYPAL | 1,441,274 | $251,113 | 1.3% | $103.06 | +33.8% | COM | 70450Y103 |
| MA | MASTERCARD | 846,148 | $250,206 | 1.3% | $214.51 | +27.4% | COM | 57636Q104 |
| FTV | FORTIVE | 3,374,420 | $228,313 | 1.2% | $43.79 | -13.0% | COM | 34959J108 |
| MDT | MEDTRONIC | 2,226,389 | $204,160 | 1.1% | $69.25 | +18.1% | COM | G5960L103 |
| DHR | DANAHER | 1,086,051 | $192,046 | 1.0% | $67.08 | +108.7% | COM | 235851102 |
| AEM | AGNICO EAGLE MINES | 2,805,117 | $179,696 | 0.9% | $42.83 | +20.8% | COM | 008474108 |
| CSCO | CISCO SYSTEMS | 3,841,363 | $179,161 | 0.9% | $37.50 | -1.3% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS | 730,243 | $167,715 | 0.9% | $34.41 | +2.4% | COM | 697435105 |
| AAPL | APPLE | 386,551 | $141,014 | 0.7% | $46.67 | +60.9% | COM | 037833100 |
| ADBE | ADOBE | 303,932 | $132,305 | 0.7% | $272.41 | +36.0% | COM | 00724F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 939,480 | $131,123 | 0.7% | $130.78 | 0.0% | COM | 874054109 |
| ROP | ROPER TECHNOLOGIES | 309,247 | $120,068 | 0.6% | $331.92 | +4.4% | COM | 776696106 |
| — | 0,750 PALO ALTO NETWORKS 01.07.2023 | 95,050,000 | $102,817 | 0.5% | $1.06 | — | NOTE | 697435AD7 |
| SPOT | SPOTIFY TECHNOLOGY | 370,108 | $95,558 | 0.5% | $138.20 | +24.0% | COM | L8681T102 |
| — | BLACKROCK | 175,119 | $95,280 | 0.5% | $458.19 | — | COM | 09247X101 |
| CRM | SALESFORCE.COM | 356,039 | $66,697 | 0.3% | $154.97 | +7.4% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC | 168,031 | $60,884 | 0.3% | $276.54 | +19.4% | COM | 883556102 |
| SPGI | S&P GLOBAL | 177,082 | $58,345 | 0.3% | $252.18 | +13.8% | COM | 78409V104 |
| PEP | PEPSICO | 420,046 | $55,555 | 0.3% | $100.17 | +10.6% | COM | 713448108 |
| DIS | WALT DISNEY | 494,915 | $55,188 | 0.3% | $115.86 | -6.9% | COM | 254687106 |
| HDB | HDFC BANK ADR | 1,087,858 | $49,454 | 0.3% | $73.78 | — | COM | 40415F101 |
| AME | AMETEK | 451,609 | $40,360 | 0.2% | $75.38 | +7.2% | COM | 031100100 |
| NKE | NIKE | 382,268 | $37,481 | 0.2% | $68.02 | +25.6% | COM | 654106103 |
| UNP | UNION PACIFIC | 196,200 | $33,172 | 0.2% | $103.95 | +36.1% | COM | 907818108 |
| MCD | MCDONALDS | 177,262 | $32,700 | 0.2% | $144.78 | +11.2% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 499,386 | $27,531 | 0.1% | $31.44 | +29.6% | COM | 92343V104 |
| SYK | STRYKER | 140,715 | $25,355 | 0.1% | $167.33 | +3.8% | COM | 863667101 |
| EL | ESTEE LAUDER | 121,074 | $22,844 | 0.1% | $168.55 | -1.8% | COM | 518439104 |
| INTU | INTUIT | 75,250 | $22,288 | 0.1% | $256.34 | +3.3% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS | 13,678 | $21,780 | 0.1% | $1871.65 | -20.0% | COM | 09857L108 |
| DG | DOLLAR GENERAL | 102,485 | $19,524 | 0.1% | $142.31 | +17.5% | COM | 256677105 |
| WMT | WALMART | 137,508 | $16,471 | 0.1% | $27.71 | +37.4% | COM | 931142103 |
| MDLZ | MONDELEZ INTERNATIONAL | 320,569 | $16,391 | 0.1% | $45.67 | -2.4% | COM | 609207105 |
| TJX | TJX COMPANIES | 320,246 | $16,192 | 0.1% | $37.97 | +22.8% | COM | 872540109 |
| CL | COLGATE-PALMOLIVE | 169,367 | $12,408 | 0.1% | $57.30 | +8.8% | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY | 212,800 | $12,091 | 0.1% | $68.88 | -28.4% | COM | 192446102 |
| XOM | EXXON MOBIL | 235,489 | $10,531 | 0.1% | $54.47 | -36.1% | COM | 30231G102 |
| — | 1,500 JAZZ INVESTMENTS 15.08.2024 | 11,200,000 | $10,393 | 0.1% | $0.94 | — | NOTE | 472145AD3 |
| LOW | LOWE'S COS | 73,490 | $9,930 | 0.1% | $77.81 | +32.8% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 222,100 | $9,333 | 0.0% | $46.35 | -29.0% | COM | 20825C104 |
| — | 0,250 TWITTER 15.06.2024 | 9,600,000 | $9,055 | 0.0% | $0.95 | — | NOTE | 90184LAF9 |
| ROST | ROSS STORES | 103,143 | $8,792 | 0.0% | $80.42 | +6.5% | COM | 778296103 |
| ALC | ALCON | 152,500 | $8,751 | 0.0% | $57.87 | -3.5% | COM | H01301128 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 142,500 | $8,090 | 0.0% | $37.71 | — | COM | 874039100 |
| EMR | EMERSON ELECTRIC | 128,694 | $7,983 | 0.0% | $44.69 | +12.5% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING | 49,107 | $7,312 | 0.0% | $137.16 | -7.4% | COM | 053015103 |
| MELI | MERCADOLIBRE | 7,250 | $7,147 | 0.0% | $498.56 | +50.4% | COM | 58733R102 |
| — | 0,875 FORTIVE 15.02.2022 | 7,200,000 | $7,090 | 0.0% | $0.93 | — | NOTE | 34959JAK4 |
| — | CHECK POINT SOFTWARE CALL | 615 | $6,607 | 0.0% | — | — | Call | M22465904 |
| XYZ | SQUARE - CLASS A | 62,842 | $6,595 | 0.0% | $71.43 | +7.2% | COM | 852234103 |
| UBER | UBER TECHNOLOGIES | 205,527 | $6,388 | 0.0% | $34.28 | -9.1% | COM | 90353T100 |
| CHD | CHURCH & DWIGHT | 80,210 | $6,200 | 0.0% | $64.41 | +5.7% | COM | 171340102 |
| — | 1,625 ON SEMICONDUCTOR 15.10.2023 | 5,000,000 | $6,105 | 0.0% | $1.16 | — | NOTE | 682189AP0 |
| — | 2,250 VISHAY INTERTECHNOLOGY 15.06.2025 | 6,200,000 | $5,820 | 0.0% | $0.94 | — | NOTE | 928298AP3 |
| MO | ALTRIA GROUP | 144,330 | $5,665 | 0.0% | $31.68 | -21.2% | COM | 02209S103 |
| FIS | FIDELITY NATIONAL INFO SERVICE | 40,000 | $5,364 | 0.0% | $117.34 | -0.5% | COM | 31620M106 |
| — | 0,250 WORKDAY 01.10.2022 | 3,750,000 | $5,178 | 0.0% | $1.21 | — | NOTE | 98138HAF8 |
| IBM | INTL. BUSINESS MACHINES | 38,720 | $4,676 | 0.0% | $101.47 | -9.9% | COM | 459200101 |
| — | 0,125 AKAMAI TECHNOLOGIES 01.05.2025 | 3,500,000 | $4,368 | 0.0% | $1.07 | — | NOTE | 00971TAJ0 |
| SE | SEA ADR | 40,000 | $4,290 | 0.0% | $40.22 | — | COM | 81141R100 |
| TAL | TAL EDUCATION ADR | 60,000 | $4,103 | 0.0% | $57.68 | — | COM | 874080104 |
| EPAM | EPAM SYSTEMS | 13,000 | $3,276 | 0.0% | $216.10 | +1.8% | COM | 29414B104 |
| QCOM | QUALCOMM | 35,200 | $3,211 | 0.0% | $48.96 | +44.9% | COM | 747525103 |
| AMGN | AMGEN | 12,760 | $3,010 | 0.0% | $163.53 | +17.2% | COM | 031162100 |
| WFC | WELLS FARGO | 112,589 | $2,882 | 0.0% | $39.08 | -38.6% | COM | 949746101 |
| FMX | FEMSA ADR | 37,500 | $2,325 | 0.0% | $89.05 | — | COM | 344419106 |
| STNE | STONECO | 47,500 | $1,841 | 0.0% | $31.67 | — | COM | G85158106 |
| BRK/A | BERKSHIRE HATHAWAY A | 5 | $1,337 | 0.0% | $211365.03 | +29.6% | COM | 084670108 |
| INTC | INTEL | 19,112 | $1,143 | 0.0% | $49.53 | +7.4% | COM | 458140100 |
| SLB | SCHLUMBERGER | 35,263 | $648 | 0.0% | $44.17 | -65.0% | COM | 806857108 |
| HD | HOME DEPOT | 1,750 | $438 | 0.0% | $199.72 | 0.0% | COM | 437076102 |
| ORCL | ORACLE | 6,481 | $358 | 0.0% | $42.64 | +14.9% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB | 5,360 | $315 | 0.0% | $36.77 | +30.3% | COM | 110122108 |
| BUD | ANHEUSER-BUSCH INBEV ADR | 4,500 | $222 | 0.0% | $49.33 | — | COM | 03524A108 |
| INFY | INFOSYS ADR | 14,780 | $143 | 0.0% | $10.15 | — | COM | 456788108 |