CIK: 0001575677 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $37,104,298 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET - CLASS A | 1,029,670 | $2,982,995 | 8.0% | $57.29 | +149.5% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY B | 7,217,800 | $2,158,122 | 5.8% | $187.52 | +52.7% | COM | 084670702 |
| MSFT | MICROSOFT | 5,338,784 | $1,795,540 | 4.8% | $151.70 | +106.6% | COM | 594918104 |
| MMM | 3M | 8,977,561 | $1,594,684 | 4.3% | $114.41 | +11.3% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 9,185,109 | $1,571,297 | 4.2% | $108.63 | +33.6% | COM | 478160104 |
| META | META PLATFORMS | 4,412,299 | $1,484,077 | 4.0% | $184.53 | +78.7% | COM | 30303M102 |
| AAPL | APPLE | 8,261,790 | $1,467,046 | 4.0% | $124.20 | +24.6% | COM | 037833100 |
| AMZN | AMAZON.COM | 411,932 | $1,373,521 | 3.7% | $121.43 | +40.9% | COM | 023135106 |
| PEP | PEPSICO | 6,996,662 | $1,215,390 | 3.3% | $117.25 | +22.3% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 7,129,965 | $1,166,320 | 3.1% | $111.37 | +20.4% | COM | 742718109 |
| NEM | NEWMONT | 17,186,588 | $1,065,912 | 2.9% | $36.73 | +35.7% | COM | 651639106 |
| — | BARRICK GOLD | 54,974,819 | $1,044,523 | 2.8% | $16.34 | — | COM | 067901108 |
| ITW | ILLINOIS TOOL WORKS | 4,072,116 | $1,004,998 | 2.7% | $168.45 | +24.8% | COM | 452308109 |
| — | BLACKROCK | 1,084,583 | $993,001 | 2.7% | $708.72 | — | COM | 09247X101 |
| PINS | 27,165,549 | $987,468 | 2.7% | $39.70 | +11.9% | COM | 72352L106 | |
| MA | MASTERCARD | 2,354,624 | $846,063 | 2.3% | $295.93 | +14.1% | COM | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 5,992,812 | $843,428 | 2.3% | $69.35 | +71.2% | COM | 002824100 |
| FTV | FORTIVE | 11,035,750 | $841,917 | 2.3% | $50.02 | +11.0% | COM | 34959J108 |
| APH | AMPHENOL | 9,565,569 | $836,605 | 2.3% | $32.80 | +18.7% | COM | 032095101 |
| V | VISA - CLASS A | 3,798,597 | $823,194 | 2.2% | $181.92 | +14.4% | COM | 92826C839 |
| CRM | SALESFORCE.COM | 2,915,489 | $740,913 | 2.0% | $224.18 | +23.8% | COM | 79466L302 |
| PM | PHILIP MORRIS INTERNAT. | 7,527,390 | $715,102 | 1.9% | $68.76 | +11.0% | COM | 718172109 |
| VRSK | VERISK ANALYTICS | 2,895,016 | $662,177 | 1.8% | $177.00 | +20.0% | COM | 92345Y106 |
| WIX | WIX.COM | 4,013,697 | $633,321 | 1.7% | $268.95 | -35.5% | COM | M98068105 |
| MCO | MOODY'S | 1,538,802 | $601,025 | 1.6% | $274.93 | +35.4% | COM | 615369105 |
| ETSY | ETSY | 2,618,168 | $573,222 | 1.5% | $204.49 | +17.8% | COM | 29786A106 |
| ROP | ROPER TECHNOLOGIES | 1,152,177 | $566,710 | 1.5% | $391.06 | +18.6% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC | 805,531 | $537,483 | 1.4% | $441.10 | +39.9% | COM | 883556102 |
| DHR | DANAHER | 1,458,362 | $479,816 | 1.3% | $146.99 | +83.8% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,730,350 | $373,430 | 1.0% | $108.30 | +15.8% | COM | 45866F104 |
| PYPL | PAYPAL | 1,820,720 | $343,351 | 0.9% | $134.32 | +60.7% | COM | 70450Y103 |
| SCHW | CHARLES SCHWAB | 4,063,739 | $341,760 | 0.9% | $68.46 | +11.8% | COM | 808513105 |
| ADBE | ADOBE | 541,322 | $306,962 | 0.8% | $372.80 | +67.7% | COM | 00724F101 |
| AME | AMETEK | 2,055,686 | $302,268 | 0.8% | $111.27 | +19.6% | COM | 031100100 |
| — | KIRKLAND LAKE GOLD | 6,780,000 | $284,421 | 0.8% | $40.32 | — | COM | 49741E100 |
| DG | DOLLAR GENERAL | 1,187,333 | $280,009 | 0.8% | $198.30 | +4.1% | COM | 256677105 |
| MDT | MEDTRONIC | 2,652,290 | $274,379 | 0.7% | $75.64 | +34.9% | COM | G5960L103 |
| BABA | ALIBABA GROUP ADR | 2,176,788 | $258,581 | 0.7% | $161.09 | — | COM | 01609W102 |
| SYK | STRYKER | 824,342 | $220,446 | 0.6% | $221.00 | +13.6% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES | 4,840,355 | $202,956 | 0.5% | $45.43 | -5.1% | COM | 90353T100 |
| BDX | BECTON DICKINSON | 598,077 | $150,404 | 0.4% | $220.47 | +1.4% | COM | 075887109 |
| INTU | INTUIT | 215,693 | $138,738 | 0.4% | $382.49 | +57.3% | COM | 461202103 |
| SPGI | S&P GLOBAL | 290,866 | $137,268 | 0.4% | $304.10 | +45.3% | COM | 78409V104 |
| SPOT | SPOTIFY TECHNOLOGY | 547,694 | $128,177 | 0.3% | $236.93 | +5.6% | COM | L8681T102 |
| — | ACTIVISION BLIZZARD | 1,881,484 | $125,175 | 0.3% | $70.51 | — | COM | 00507V109 |
| AEM | AGNICO EAGLE MINES | 2,074,612 | $110,245 | 0.3% | $42.83 | +11.6% | COM | 008474108 |
| MTCH | MATCH GROUP | 783,490 | $103,617 | 0.3% | $141.54 | 0.0% | COM | 57667L107 |
| WMT | WALMART | 667,706 | $96,610 | 0.3% | $41.02 | +10.1% | COM | 931142103 |
| KO | COCA-COLA | 1,623,127 | $96,105 | 0.3% | $42.25 | +16.4% | COM | 191216100 |
| EL | ESTEE LAUDER | 235,386 | $87,140 | 0.2% | $220.97 | +43.8% | COM | 518439104 |
| HD | HOME DEPOT | 203,323 | $84,381 | 0.2% | $240.87 | +42.5% | COM | 437076102 |
| NKE | NIKE | 405,985 | $67,666 | 0.2% | $75.47 | +104.8% | COM | 654106103 |
| UNP | UNION PACIFIC | 226,033 | $56,944 | 0.2% | $148.85 | +44.4% | COM | 907818108 |
| DIS | WALT DISNEY | 365,286 | $56,579 | 0.2% | $150.33 | +5.0% | COM | 254687106 |
| NFLX | NETFLIX | 87,937 | $52,977 | 0.1% | $52.90 | +20.8% | COM | 64110L106 |
| SNAP | SNAP | 1,086,230 | $51,085 | 0.1% | $56.28 | 0.0% | COM | 83304A106 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 360,590 | $43,383 | 0.1% | $90.56 | — | COM | 874039100 |
| — | 0,000 ZYNGA 15.12.2026 | 44,500,000 | $41,082 | 0.1% | $0.92 | — | NOTE | 98986TAD0 |
| MDLZ | MONDELEZ INTERNATIONAL | 581,036 | $38,528 | 0.1% | $49.51 | +11.7% | COM | 609207105 |
| HDB | HDFC BANK ADR | 554,977 | $36,112 | 0.1% | $71.55 | — | COM | 40415F101 |
| CSGP | COSTAR GROUP | 423,070 | $33,435 | 0.1% | $86.44 | -2.9% | COM | 22160N109 |
| CTSH | COGNIZANT TECHNOLOGY | 374,106 | $33,191 | 0.1% | $69.19 | +8.8% | COM | 192446102 |
| EA | ELECTRONIC ARTS | 249,066 | $32,852 | 0.1% | $112.20 | +17.2% | COM | 285512109 |
| ACN | ACCENTURE | 57,818 | $23,968 | 0.1% | $306.60 | +12.0% | COM | G1151C101 |
| MCD | MCDONALDS | 87,579 | $23,477 | 0.1% | $151.17 | +51.9% | COM | 580135101 |
| TJX | TJX COMPANIES | 303,563 | $23,047 | 0.1% | $42.64 | +53.1% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 431,290 | $22,410 | 0.1% | $33.24 | +21.5% | COM | 92343V104 |
| SLB | SCHLUMBERGER | 711,137 | $21,299 | 0.1% | $25.91 | +10.8% | COM | 806857108 |
| ROST | ROSS STORES | 185,057 | $21,148 | 0.1% | $88.37 | +20.6% | COM | 778296103 |
| CL | COLGATE-PALMOLIVE | 239,576 | $20,445 | 0.1% | $63.17 | +12.3% | COM | 194162103 |
| — | 0,000 WIX.COM 15.08.2025 | 22,100,000 | $20,209 | 0.1% | $0.95 | — | NOTE | 92940WAD1 |
| DOCU | DOCUSIGN | 130,000 | $19,800 | 0.1% | $227.99 | 0.0% | COM | 256163106 |
| MELI | MERCADOLIBRE | 14,637 | $19,737 | 0.1% | $1005.36 | +39.7% | COM | 58733R102 |
| CHKP | CHECK POINT SOFTWARE | 159,650 | $18,609 | 0.1% | $105.10 | +10.3% | COM | M22465104 |
| ADP | AUTOMATIC DATA PROCESSING | 73,132 | $18,033 | 0.0% | $141.82 | +46.2% | COM | 053015103 |
| CHD | CHURCH & DWIGHT | 173,890 | $17,824 | 0.0% | $73.52 | +17.5% | COM | 171340102 |
| SHW | SHERWIN-WILLIAMS | 48,929 | $17,231 | 0.0% | $268.15 | +16.1% | COM | 824348106 |
| — | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | 14,500,000 | $17,090 | 0.0% | $1.15 | — | NOTE | 00971TAL5 |
| — | 0,000 UBER TECHNOLOGIES 15.12.2025 | 15,400,000 | $15,243 | 0.0% | $0.99 | — | NOTE | 90353TAJ9 |
| FIS | FIDELITY NATIONAL INFO SERVICE | 128,000 | $13,971 | 0.0% | $120.24 | -15.1% | COM | 31620M106 |
| CPRT | COPART | 91,000 | $13,797 | 0.0% | $37.11 | 0.0% | COM | 217204106 |
| XOM | EXXON MOBIL | 184,579 | $11,294 | 0.0% | $46.25 | +16.6% | COM | 30231G102 |
| — | 2,000 JAZZ INVESTMENTS 15.06.2026 | 9,950,000 | $11,257 | 0.0% | $1.25 | — | NOTE | 472145AF8 |
| SE | SEA ADR | 45,000 | $10,067 | 0.0% | $82.18 | — | COM | 81141R100 |
| EPAM | EPAM SYSTEMS | 14,250 | $9,525 | 0.0% | $262.75 | +145.0% | COM | 29414B104 |
| — | NEWMONT CALL | 1,450 | $8,993 | 0.0% | — | — | Call | 651639906 |
| RACE | FERRARI | 31,675 | $8,193 | 0.0% | $205.63 | +19.8% | COM | N3167Y103 |
| MO | ALTRIA GROUP | 163,520 | $7,749 | 0.0% | $30.06 | +9.1% | COM | 02209S103 |
| — | 0,875 FORTIVE 15.02.2022 | 7,700,000 | $7,734 | 0.0% | $0.94 | — | NOTE | 34959JAK4 |
| — | 1,500 JAZZ INVESTMENTS 15.08.2024 | 7,600,000 | $7,639 | 0.0% | $0.94 | — | NOTE | 472145AD3 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 41,041 | $7,294 | 0.0% | $134.60 | +29.5% | COM | 874054109 |
| — | BARRICK GOLD CALL | 3,740 | $7,106 | 0.0% | — | — | Call | 067901908 |
| — | 0,250 SEA 15.09.2026 | 6,600,000 | $6,080 | 0.0% | $0.92 | — | NOTE | 81141RAG5 |
| — | 0,375 CHEESECAKE FACTORY 15.06.2026 | 6,000,000 | $5,389 | 0.0% | $0.95 | — | NOTE | 163072AA9 |
| NDAQ | NASDAQ | 25,272 | $5,307 | 0.0% | $44.40 | +44.8% | COM | 631103108 |
| — | 0,000 FIVERR INTERNATIONAL 01.11.2025 | 5,450,000 | $5,104 | 0.0% | $0.94 | — | NOTE | 33835LAA3 |
| NTES | NETEASE ADR | 42,500 | $4,326 | 0.0% | $101.79 | — | COM | 64110W102 |
| GLOB | GLOBANT | 12,500 | $3,926 | 0.0% | $295.88 | 0.0% | COM | L44385109 |
| XYZ | BLOCK | 22,322 | $3,605 | 0.0% | $71.43 | +203.4% | COM | 852234103 |
| BKNG | BOOKING HOLDINGS | 1,464 | $3,512 | 0.0% | $1898.00 | +22.9% | COM | 09857L108 |
| — | 0,250 ZYNGA 01.06.2024 | 3,200,000 | $3,459 | 0.0% | $1.08 | — | NOTE | 98986TAB4 |
| — | 0,000 NICE 15.09.2025 | 2,600,000 | $3,181 | 0.0% | $1.17 | — | NOTE | 653656AB4 |
| — | ALIBABA GROUP CALL | 250 | $2,970 | 0.0% | — | — | Call | 01609W902 |
| NVDA | NVIDIA | 10,000 | $2,941 | 0.0% | $20.72 | +32.5% | COM | 67066G104 |
| — | PINTEREST CALL | 670 | $2,435 | 0.0% | — | — | Call | 72352L906 |
| CPNG | COUPANG | 60,000 | $1,763 | 0.0% | $28.16 | 0.0% | COM | 22266T109 |
| ABNB | AIRBNB | 10,000 | $1,665 | 0.0% | $176.10 | 0.0% | COM | 009066101 |
| ONC | BEIGENE ADR | 5,500 | $1,490 | 0.0% | $354.63 | — | COM | 07725L102 |
| NU | NU HOLDINGS | 150,000 | $1,407 | 0.0% | $9.82 | 0.0% | COM | G6683N103 |
| BEKE | KE HOLDINGS | 60,000 | $1,207 | 0.0% | $49.16 | — | COM | 482497104 |
| EMR | EMERSON ELECTRIC | 11,569 | $1,076 | 0.0% | $47.28 | +83.0% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY A | 2 | $901 | 0.0% | $211365.03 | +104.3% | COM | 084670108 |
| COP | CONOCOPHILLIPS | 10,321 | $745 | 0.0% | $40.15 | +56.0% | COM | 20825C104 |
| GOOG | ALPHABET - CLASS C | 170 | $492 | 0.0% | $87.03 | +64.8% | COM | 02079K107 |
| ORCL | ORACLE | 4,250 | $371 | 0.0% | $42.64 | +108.5% | COM | 68389X105 |
| MOS | MOSAIC CO/THE | 5,453 | $214 | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| CNC | CENTENE | 2,545 | $210 | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| JPM | JPMORGAN CHASE | 1,300 | $206 | 0.0% | $139.74 | +5.8% | COM | 46625H100 |