CIK: 0001575677 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $34,336,685 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET - CLASS A | 1,089,241 | $2,912,108 | 8.5% | $57.29 | +135.7% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY B | 6,639,138 | $1,812,086 | 5.3% | $178.90 | +57.0% | COM | 084670702 |
| MMM | 3M | 9,175,187 | $1,609,511 | 4.7% | $114.41 | +20.0% | COM | 88579Y101 |
| MSFT | MICROSOFT | 5,600,223 | $1,578,815 | 4.6% | $151.70 | +85.1% | COM | 594918104 |
| META | 4,426,180 | $1,502,201 | 4.4% | $184.53 | +93.8% | COM | 30303M102 | |
| AMZN | AMAZON.COM | 421,751 | $1,385,469 | 4.0% | $121.43 | +42.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 8,547,051 | $1,380,349 | 4.0% | $105.91 | +41.9% | COM | 478160104 |
| PINS | 25,358,430 | $1,292,012 | 3.8% | $39.36 | +56.1% | COM | 72352L106 | |
| AAPL | APPLE | 7,610,592 | $1,076,899 | 3.1% | $121.59 | +18.4% | COM | 037833100 |
| PEP | PEPSICO | 6,973,185 | $1,048,837 | 3.1% | $117.25 | +15.1% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 7,311,573 | $1,022,158 | 3.0% | $111.37 | +14.3% | COM | 742718109 |
| — | BARRICK GOLD | 55,480,311 | $1,001,419 | 2.9% | $16.34 | — | COM | 067901108 |
| NEM | NEWMONT | 17,038,795 | $925,207 | 2.7% | $36.73 | +39.8% | COM | 651639106 |
| — | BLACKROCK | 1,094,603 | $918,000 | 2.7% | $708.72 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WORKS | 4,116,912 | $850,678 | 2.5% | $168.45 | +20.5% | COM | 452308109 |
| V | VISA - CLASS A | 3,483,090 | $775,858 | 2.3% | $179.55 | +26.4% | COM | 92826C839 |
| CRM | SALESFORCE.COM | 2,792,822 | $757,469 | 2.2% | $221.84 | +13.1% | COM | 79466L302 |
| WIX | WIX.COM | 3,689,918 | $723,113 | 2.1% | $277.34 | -10.7% | COM | M98068105 |
| FTV | FORTIVE | 9,917,859 | $699,903 | 2.0% | $49.40 | +8.7% | COM | 34959J108 |
| ABT | ABBOTT LABORATORIES | 5,820,744 | $687,604 | 2.0% | $67.89 | +67.1% | COM | 002824100 |
| MA | MASTERCARD | 1,969,246 | $684,667 | 2.0% | $287.73 | +23.3% | COM | 57636Q104 |
| APH | AMPHENOL | 9,250,540 | $677,417 | 2.0% | $32.59 | +8.1% | COM | 032095101 |
| VRSK | VERISK ANALYTICS | 2,994,554 | $599,719 | 1.7% | $177.00 | +6.4% | COM | 92345Y106 |
| BDX | BECTON DICKINSON | 2,433,145 | $598,116 | 1.7% | $220.47 | +3.4% | COM | 075887109 |
| UBER | UBER TECHNOLOGIES | 12,766,046 | $571,919 | 1.7% | $45.43 | -3.8% | COM | 90353T100 |
| MCO | MOODY'S | 1,534,688 | $544,983 | 1.6% | $274.93 | +32.1% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC | 798,558 | $456,240 | 1.3% | $441.10 | +23.0% | COM | 883556102 |
| ETSY | ETSY | 2,189,391 | $455,306 | 1.3% | $197.36 | +2.7% | COM | 29786A106 |
| ROP | ROPER TECHNOLOGIES | 986,510 | $440,112 | 1.3% | $378.82 | +23.1% | COM | 776696106 |
| PYPL | PAYPAL | 1,604,038 | $417,387 | 1.2% | $123.30 | +129.6% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTERNAT. | 4,367,080 | $413,956 | 1.2% | $63.30 | +28.0% | COM | 718172109 |
| DHR | DANAHER | 1,109,626 | $337,815 | 1.0% | $108.30 | +146.3% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,732,350 | $313,728 | 0.9% | $108.30 | +3.4% | COM | 45866F104 |
| MDT | MEDTRONIC | 2,469,469 | $309,548 | 0.9% | $73.69 | +54.0% | COM | G5960L103 |
| ADBE | ADOBE | 510,073 | $293,659 | 0.9% | $357.34 | +76.1% | COM | 00724F101 |
| — | KIRKLAND LAKE GOLD | 6,745,000 | $280,525 | 0.8% | $40.32 | — | COM | 49741E100 |
| SCHW | CHARLES SCHWAB | 3,585,524 | $261,170 | 0.8% | $67.39 | +0.0% | COM | 808513105 |
| BABA | ALIBABA GROUP ADR | 1,726,480 | $255,605 | 0.7% | $172.12 | — | COM | 01609W102 |
| AME | AMETEK | 2,034,255 | $252,268 | 0.7% | $111.04 | +17.5% | COM | 031100100 |
| DG | DOLLAR GENERAL | 846,781 | $179,636 | 0.5% | $195.06 | +7.9% | COM | 256677105 |
| SYK | STRYKER | 673,062 | $177,500 | 0.5% | $214.23 | +19.1% | COM | 863667101 |
| — | ACTIVISION BLIZZARD | 2,179,182 | $168,647 | 0.5% | $70.51 | — | COM | 00507V109 |
| SPOT | SPOTIFY TECHNOLOGY | 683,208 | $153,954 | 0.4% | $236.93 | -0.5% | COM | L8681T102 |
| SPGI | S&P GLOBAL | 290,774 | $123,547 | 0.4% | $304.10 | +37.4% | COM | 78409V104 |
| AEM | AGNICO EAGLE MINES | 2,119,402 | $109,891 | 0.3% | $42.83 | +21.4% | COM | 008474108 |
| INTU | INTUIT | 185,514 | $100,087 | 0.3% | $346.86 | +51.2% | COM | 461202103 |
| WMT | WALMART | 676,623 | $94,308 | 0.3% | $41.02 | +10.8% | COM | 931142103 |
| KO | COCA-COLA | 1,686,653 | $88,499 | 0.3% | $42.25 | +15.5% | COM | 191216100 |
| HD | HOME DEPOT | 234,876 | $77,100 | 0.2% | $240.87 | +22.3% | COM | 437076102 |
| EL | ESTEE LAUDER | 222,078 | $66,608 | 0.2% | $215.17 | +41.9% | COM | 518439104 |
| NFLX | NETFLIX | 99,980 | $61,022 | 0.2% | $52.90 | +4.0% | COM | 64110L106 |
| NKE | NIKE | 406,825 | $59,083 | 0.2% | $75.47 | +102.1% | COM | 654106103 |
| UNP | UNION PACIFIC | 281,528 | $55,182 | 0.2% | $148.85 | +31.2% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 429,021 | $47,900 | 0.1% | $90.56 | — | COM | 874039100 |
| EA | ELECTRONIC ARTS | 313,316 | $44,569 | 0.1% | $112.20 | +22.1% | COM | 285512109 |
| DIS | WALT DISNEY | 256,033 | $43,313 | 0.1% | $147.14 | +18.3% | COM | 254687106 |
| MDLZ | MONDELEZ INTERNATIONAL | 709,937 | $41,304 | 0.1% | $49.51 | +12.0% | COM | 609207105 |
| CSGP | COSTAR GROUP | 426,620 | $36,715 | 0.1% | $86.44 | -0.0% | COM | 22160N109 |
| HDB | HDFC BANK ADR | 433,185 | $31,661 | 0.1% | $73.37 | — | COM | 40415F101 |
| CTSH | COGNIZANT TECHNOLOGY | 326,795 | $24,251 | 0.1% | $68.31 | +0.8% | COM | 192446102 |
| VZ | VERIZON COMMUNICATIONS | 432,940 | $23,383 | 0.1% | $33.24 | +27.3% | COM | 92343V104 |
| MCD | MCDONALDS | 86,152 | $20,772 | 0.1% | $149.87 | +44.0% | COM | 580135101 |
| SLB | SCHLUMBERGER | 695,588 | $20,617 | 0.1% | $25.84 | +0.6% | COM | 806857108 |
| ROST | ROSS STORES | 185,057 | $20,143 | 0.1% | $88.37 | +28.9% | COM | 778296103 |
| TJX | TJX COMPANIES | 303,563 | $20,029 | 0.1% | $42.64 | +53.5% | COM | 872540109 |
| CHKP | CHECK POINT SOFTWARE | 164,650 | $18,612 | 0.1% | $105.10 | +15.9% | COM | M22465104 |
| XOM | EXXON MOBIL | 314,579 | $18,504 | 0.1% | $46.25 | +4.8% | COM | 30231G102 |
| CL | COLGATE-PALMOLIVE | 239,576 | $18,107 | 0.1% | $63.17 | +13.5% | COM | 194162103 |
| MELI | MERCADOLIBRE | 10,750 | $18,054 | 0.1% | $860.95 | +101.2% | COM | 58733R102 |
| ACN | ACCENTURE | 56,158 | $17,966 | 0.1% | $305.51 | 0.0% | COM | G1151C101 |
| — | 0,000 WIX.COM 15.08.2025 | 16,800,000 | $16,206 | 0.0% | $0.96 | — | NOTE | 92940WAD1 |
| — | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | 13,900,000 | $15,204 | 0.0% | $1.15 | — | NOTE | 00971TAL5 |
| ADP | AUTOMATIC DATA PROCESSING | 73,132 | $14,621 | 0.0% | $141.82 | +32.4% | COM | 053015103 |
| CHD | CHURCH & DWIGHT | 173,890 | $14,358 | 0.0% | $73.52 | +9.5% | COM | 171340102 |
| SHW | SHERWIN-WILLIAMS | 48,929 | $13,687 | 0.0% | $268.15 | +4.9% | COM | 824348106 |
| SE | SEA ADR | 42,500 | $13,546 | 0.0% | $73.86 | — | COM | 81141R100 |
| FIS | FIDELITY NATIONAL INFO SERVICE | 108,000 | $13,141 | 0.0% | $123.61 | -2.3% | COM | 31620M106 |
| MO | ALTRIA GROUP | 243,520 | $11,085 | 0.0% | $30.06 | +13.1% | COM | 02209S103 |
| — | 2,000 JAZZ INVESTMENTS 15.06.2026 | 9,050,000 | $10,519 | 0.0% | $1.26 | — | NOTE | 472145AF8 |
| EPAM | EPAM SYSTEMS | 15,000 | $8,557 | 0.0% | $262.75 | +124.0% | COM | 29414B104 |
| — | 0,875 FORTIVE 15.02.2022 | 7,700,000 | $7,736 | 0.0% | $0.94 | — | NOTE | 34959JAK4 |
| — | 1,500 JAZZ INVESTMENTS 15.08.2024 | 7,600,000 | $7,726 | 0.0% | $0.94 | — | NOTE | 472145AD3 |
| — | NEWMONT CALL | 1,400 | $7,602 | 0.0% | — | — | Call | 651639906 |
| COP | CONOCOPHILLIPS | 111,792 | $7,576 | 0.0% | $40.15 | +22.8% | COM | 20825C104 |
| RACE | FERRARI | 31,675 | $6,637 | 0.0% | $205.63 | +4.4% | COM | N3167Y103 |
| — | BARRICK GOLD CALL | 3,610 | $6,516 | 0.0% | — | — | Call | 067901908 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 41,041 | $6,323 | 0.0% | $134.60 | +20.3% | COM | 874054109 |
| — | 0,000 NICE 15.09.2025 | 5,100,000 | $5,967 | 0.0% | $1.17 | — | NOTE | 653656AB4 |
| — | 0,375 CHEESECAKE FACTORY 15.06.2026 | 5,800,000 | $5,542 | 0.0% | $0.96 | — | NOTE | 163072AA9 |
| FMX | FEMSA ADR | 62,500 | $5,420 | 0.0% | $83.62 | — | COM | 344419106 |
| XYZ | SQUARE - CLASS A | 22,322 | $5,354 | 0.0% | $71.43 | +259.6% | COM | 852234103 |
| NDAQ | NASDAQ | 25,125 | $4,850 | 0.0% | $44.40 | +33.4% | COM | 631103108 |
| — | ALIBABA GROUP CALL | 250 | $3,701 | 0.0% | — | — | Call | 01609W902 |
| BKNG | BOOKING HOLDINGS | 1,464 | $3,475 | 0.0% | $1898.00 | +16.3% | COM | 09857L108 |
| QGEN 1 11/13/24 | 1,000 QIAGEN 13.11.2024 | 2,600,000 | $3,237 | 0.0% | $1.19 | — | NOTE | N72482AT4 |
| STNE | STONECO | 75,000 | $2,604 | 0.0% | $38.35 | — | COM | G85158106 |
| NVDA | NVIDIA | 10,000 | $2,072 | 0.0% | $20.72 | 0.0% | COM | 67066G104 |
| ONC | BEIGENE ADR | 5,000 | $1,815 | 0.0% | $363.00 | — | COM | 07725L102 |
| BILI | BILIBILI ADR | 22,500 | $1,489 | 0.0% | $109.46 | — | COM | 090040106 |
| BEKE | KE HOLDINGS | 65,000 | $1,187 | 0.0% | $49.16 | — | COM | 482497104 |
| EMR | EMERSON ELECTRIC | 11,569 | $1,090 | 0.0% | $47.28 | +92.9% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY A | 2 | $823 | 0.0% | $211365.03 | +100.0% | COM | 084670108 |
| TME | TENCENT MUSIC ENTERTAINMENT ADR | 100,000 | $725 | 0.0% | $20.34 | — | COM | 88034P109 |
| GOOG | ALPHABET - CLASS C | 170 | $453 | 0.0% | $87.03 | +57.2% | COM | 02079K107 |
| ORCL | ORACLE | 4,250 | $370 | 0.0% | $42.64 | +95.4% | COM | 68389X105 |
| WFC | WELLS FARGO | 4,970 | $231 | 0.0% | $39.98 | +4.0% | COM | 949746101 |
| PDD | PINDUODUO ADR | 2,500 | $227 | 0.0% | $90.80 | — | COM | 722304102 |
| JPM | JPMORGAN CHASE | 1,300 | $213 | 0.0% | $139.74 | +0.4% | COM | 46625H100 |