CIK: 0001575677 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $35,806,657 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET - CLASS A | 990,763 | $2,755,659 | 7.7% | $57.29 | +135.3% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY B | 6,029,184 | $2,127,759 | 5.9% | $187.52 | +72.5% | COM | 084670702 |
| MSFT | MICROSOFT | 5,305,029 | $1,635,593 | 4.6% | $151.70 | +92.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 8,202,682 | $1,453,761 | 4.1% | $108.63 | +39.7% | COM | 478160104 |
| MMM | 3M | 9,169,543 | $1,365,162 | 3.8% | $114.42 | +0.2% | COM | 88579Y101 |
| AMZN | AMAZON.COM | 406,433 | $1,324,951 | 3.7% | $121.43 | +27.2% | COM | 023135106 |
| META | META PLATFORMS | 5,942,769 | $1,321,434 | 3.7% | $200.92 | +23.5% | COM | 30303M102 |
| AAPL | APPLE | 7,199,818 | $1,257,160 | 3.5% | $124.20 | +32.7% | COM | 037833100 |
| NEM | NEWMONT | 14,855,560 | $1,180,274 | 3.3% | $36.73 | +63.4% | COM | 651639106 |
| — | BARRICK GOLD | 45,281,914 | $1,110,759 | 3.1% | $16.34 | — | COM | 067901108 |
| PEP | PEPSICO | 6,534,598 | $1,093,761 | 3.1% | $117.25 | +26.6% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 6,573,395 | $1,004,415 | 2.8% | $111.37 | +27.6% | COM | 742718109 |
| — | BLACKROCK | 1,106,287 | $845,391 | 2.4% | $709.80 | — | COM | 09247X101 |
| ABT | ABBOTT LABORATORIES | 7,081,582 | $838,176 | 2.3% | $76.42 | +51.0% | COM | 002824100 |
| V | VISA - CLASS A | 3,705,817 | $821,839 | 2.3% | $181.92 | +15.5% | COM | 92826C839 |
| ADBE | ADOBE | 1,800,423 | $820,309 | 2.3% | $448.54 | +7.3% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WORKS | 3,898,526 | $816,351 | 2.3% | $168.45 | +20.9% | COM | 452308109 |
| MCO | MOODY'S | 2,407,258 | $812,233 | 2.3% | $293.07 | +11.0% | COM | 615369105 |
| APH | AMPHENOL | 10,604,790 | $799,071 | 2.2% | $33.24 | +12.3% | COM | 032095101 |
| MA | MASTERCARD | 2,230,674 | $797,198 | 2.2% | $295.93 | +18.8% | COM | 57636Q104 |
| PINS | 31,376,971 | $772,187 | 2.2% | $38.03 | -28.2% | COM | 72352L106 | |
| FTV | FORTIVE | 12,492,886 | $761,192 | 2.1% | $49.86 | -2.5% | COM | 34959J108 |
| DHR | DANAHER | 2,453,197 | $719,596 | 2.0% | $187.03 | +31.4% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES | 1,397,519 | $659,950 | 1.8% | $399.50 | +9.9% | COM | 776696106 |
| CRM | SALESFORCE | 3,106,817 | $659,639 | 1.8% | $223.47 | -4.9% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS | 2,896,578 | $621,693 | 1.7% | $177.00 | +8.6% | COM | 92345Y106 |
| TMO | THERMO FISHER SCIENTIFIC | 962,525 | $568,515 | 1.6% | $461.83 | +23.0% | COM | 883556102 |
| PYPL | PAYPAL | 4,872,654 | $563,522 | 1.6% | $133.35 | -0.4% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE | 3,647,388 | $481,893 | 1.3% | $111.89 | +9.5% | COM | 45866F104 |
| WIX | WIX.COM | 4,531,581 | $473,369 | 1.3% | $250.69 | -56.5% | COM | M98068105 |
| AEM | AGNICO EAGLE MINES | 6,916,401 | $423,560 | 1.2% | $47.17 | +3.9% | COM | 008474108 |
| SCHW | CHARLES SCHWAB | 4,370,172 | $368,449 | 1.0% | $69.51 | +20.0% | COM | 808513105 |
| MTCH | MATCH GROUP | 3,345,283 | $363,766 | 1.0% | $115.77 | -6.8% | COM | 57667L107 |
| ETSY | ETSY | 2,788,570 | $346,563 | 1.0% | $201.08 | -26.1% | COM | 29786A106 |
| BNTX | BIONTECH ADR | 1,920,089 | $327,490 | 0.9% | $170.56 | — | COM | 09075V102 |
| AME | AMETEK | 2,235,299 | $297,697 | 0.8% | $112.85 | +16.0% | COM | 031100100 |
| MDT | MEDTRONIC | 2,468,286 | $273,856 | 0.8% | $75.64 | +23.8% | COM | G5960L103 |
| DG | DOLLAR GENERAL | 1,184,898 | $263,794 | 0.7% | $198.30 | +0.3% | COM | 256677105 |
| DOCU | DOCUSIGN | 2,387,867 | $255,788 | 0.7% | $120.93 | -5.1% | COM | 256163106 |
| TWLO | TWILIO | 1,219,000 | $200,903 | 0.6% | $182.23 | 0.0% | COM | 90138F102 |
| SYK | STRYKER | 705,959 | $188,738 | 0.5% | $221.00 | +12.3% | COM | 863667101 |
| — | ACTIVISION BLIZZARD | 1,637,258 | $131,161 | 0.4% | $70.51 | — | COM | 00507V109 |
| UBER | UBER TECHNOLOGIES | 3,458,591 | $123,403 | 0.3% | $45.43 | -20.9% | COM | 90353T100 |
| INTU | INTUIT | 230,494 | $110,831 | 0.3% | $390.00 | +28.1% | COM | 461202103 |
| WMT | WALMART | 689,059 | $102,615 | 0.3% | $41.13 | +8.4% | COM | 931142103 |
| CPRT | COPART | 781,744 | $98,085 | 0.3% | $32.38 | -1.9% | COM | 217204106 |
| SPGI | S&P GLOBAL | 227,585 | $93,351 | 0.3% | $304.10 | +29.6% | COM | 78409V104 |
| EL | ESTEE LAUDER | 302,871 | $82,478 | 0.2% | $234.62 | +20.3% | COM | 518439104 |
| NKE | NIKE | 606,250 | $81,577 | 0.2% | $94.13 | +40.2% | COM | 654106103 |
| SPOT | SPOTIFY TECHNOLOGY | 509,266 | $76,909 | 0.2% | $236.93 | -28.0% | COM | L8681T102 |
| BDX | BECTON DICKINSON | 272,090 | $72,376 | 0.2% | $220.47 | +9.3% | COM | 075887109 |
| KO | COCA-COLA | 1,013,571 | $62,841 | 0.2% | $42.25 | +28.0% | COM | 191216100 |
| DIS | WALT DISNEY | 448,770 | $61,553 | 0.2% | $148.64 | -5.0% | COM | 254687106 |
| BABA | ALIBABA GROUP ADR | 478,556 | $52,067 | 0.1% | $161.09 | — | COM | 01609W102 |
| UNP | UNION PACIFIC | 178,192 | $48,684 | 0.1% | $148.85 | +54.9% | COM | 907818108 |
| NFLX | NETFLIX | 125,056 | $46,845 | 0.1% | $49.55 | -16.0% | COM | 64110L106 |
| SNAP | SNAP | 1,183,790 | $42,605 | 0.1% | $54.62 | -33.8% | COM | 83304A106 |
| EMR | EMERSON ELECTRIC | 404,826 | $39,693 | 0.1% | $86.30 | +1.3% | COM | 291011104 |
| HD | HOME DEPOT | 123,954 | $37,103 | 0.1% | $240.87 | +30.4% | COM | 437076102 |
| HDB | HDFC BANK ADR | 601,807 | $36,909 | 0.1% | $70.76 | — | COM | 40415F101 |
| MDLZ | MONDELEZ INTERNATIONAL | 574,032 | $36,038 | 0.1% | $49.51 | +18.5% | COM | 609207105 |
| MSCI | MSCI | 63,415 | $31,890 | 0.1% | $496.43 | 0.0% | COM | 55354G100 |
| SLB | SCHLUMBERGER | 755,397 | $31,205 | 0.1% | $26.49 | +35.5% | COM | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY | 317,729 | $28,491 | 0.1% | $69.19 | +19.2% | COM | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 263,951 | $27,520 | 0.1% | $90.56 | — | COM | 874039100 |
| VZ | VERIZON COMMUNICATIONS | 480,599 | $24,482 | 0.1% | $34.09 | +21.7% | COM | 92343V104 |
| EA | ELECTRONIC ARTS | 190,816 | $24,140 | 0.1% | $112.20 | +13.5% | COM | 285512109 |
| — | 0,000 ZYNGA 15.12.2026 | 23,300,000 | $23,749 | 0.1% | $0.92 | — | NOTE | 98986TAD0 |
| ACN | ACCENTURE | 68,086 | $22,961 | 0.1% | $308.40 | +3.3% | COM | G1151C101 |
| MELI | MERCADOLIBRE | 19,235 | $22,880 | 0.1% | $1025.17 | +6.2% | COM | 58733R102 |
| CSGP | COSTAR GROUP | 311,633 | $20,758 | 0.1% | $86.44 | -23.2% | COM | 22160N109 |
| MCD | MCDONALD'S | 82,991 | $20,522 | 0.1% | $151.17 | +50.7% | COM | 580135101 |
| CL | COLGATE-PALMOLIVE | 253,076 | $19,191 | 0.1% | $63.66 | +13.6% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING | 81,702 | $18,590 | 0.1% | $147.60 | +33.4% | COM | 053015103 |
| CHD | CHURCH & DWIGHT | 173,890 | $17,281 | 0.0% | $73.52 | +29.4% | COM | 171340102 |
| SHW | SHERWIN-WILLIAMS | 63,734 | $15,909 | 0.0% | $267.77 | -0.5% | COM | 824348106 |
| TJX | TJX COMPANIES | 256,760 | $15,555 | 0.0% | $42.64 | +48.3% | COM | 872540109 |
| — | 0,000 WIX.COM 15.08.2025 | 17,850,000 | $15,485 | 0.0% | $0.95 | — | NOTE | 92940WAD1 |
| FIS | FIDELITY | 154,000 | $15,465 | 0.0% | $115.96 | -18.2% | COM | 31620M106 |
| ROST | ROSS STORES | 161,307 | $14,592 | 0.0% | $88.37 | +3.0% | COM | 778296103 |
| PM | PHILIP MORRIS INTERNAT. | 150,000 | $14,091 | 0.0% | $68.76 | +20.4% | COM | 718172109 |
| — | 0,000 SPOTIFY 15.03.2026 | 16,300,000 | $13,963 | 0.0% | $0.86 | — | NOTE | 84921RAB6 |
| — | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | 12,000,000 | $13,831 | 0.0% | $1.15 | — | NOTE | 00971TAL5 |
| — | 0,000 UBER TECHNOLOGIES 15.12.2025 | 15,400,000 | $13,821 | 0.0% | $0.99 | — | NOTE | 90353TAJ9 |
| — | 0,000 CABLE ONE 15.03.2026 | 14,200,000 | $12,535 | 0.0% | $0.88 | — | NOTE | 12685JAE5 |
| XOM | EXXON MOBIL | 149,879 | $12,379 | 0.0% | $46.25 | +46.8% | COM | 30231G102 |
| RBLX | ROBLOX | 181,975 | $8,415 | 0.0% | $60.34 | 0.0% | COM | 771049103 |
| — | 1,500 JAZZ INVESTMENTS 15.08.2024 | 7,400,000 | $7,621 | 0.0% | $0.94 | — | NOTE | 472145AD3 |
| — | 0,375 CHEESECAKE FACTORY 15.06.2026 | 7,900,000 | $7,093 | 0.0% | $0.94 | — | NOTE | 163072AA9 |
| RACE | FERRARI | 31,675 | $6,965 | 0.0% | $205.63 | +8.6% | COM | N3167Y103 |
| — | 0,000 FIVERR INTERNATIONAL 01.11.2025 | 6,750,000 | $5,763 | 0.0% | $0.92 | — | NOTE | 33835LAA3 |
| CHKP | CHECK POINT SOFTWARE | 40,905 | $5,656 | 0.0% | $105.10 | +24.2% | COM | M22465104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 35,240 | $5,418 | 0.0% | $134.60 | +18.9% | COM | 874054109 |
| SE | SEA ADR | 45,000 | $5,391 | 0.0% | $82.18 | — | COM | 81141R100 |
| — | 0,250 SEA 15.09.2026 | 6,600,000 | $5,304 | 0.0% | $0.92 | — | NOTE | 81141RAG5 |
| — | BARRICK GOLD CALL | 1,830 | $4,489 | 0.0% | — | — | Call | 067901908 |
| NTES | NETEASE ADR | 46,000 | $4,126 | 0.0% | $100.87 | — | COM | 64110W102 |
| — | 0,250 ZYNGA 01.06.2024 | 3,200,000 | $3,903 | 0.0% | $1.08 | — | NOTE | 98986TAB4 |
| EPAM | EPAM SYSTEMS | 13,000 | $3,856 | 0.0% | $262.75 | +49.3% | COM | 29414B104 |
| — | 0,000 FORD MOTOR 15.03.2026 | 2,900,000 | $3,440 | 0.0% | $1.19 | — | NOTE | 345370CZ1 |
| — | NEWMONT CALL | 415 | $3,297 | 0.0% | — | — | Call | 651639906 |
| GLOB | GLOBANT | 12,500 | $3,276 | 0.0% | $295.88 | -14.3% | COM | L44385109 |
| NVDA | NVIDIA | 11,000 | $3,001 | 0.0% | $21.11 | +18.6% | COM | 67066G104 |
| — | 0,000 NICE 15.09.2025 | 2,600,000 | $2,738 | 0.0% | $1.17 | — | NOTE | 653656AB4 |
| — | ALIBABA GROUP CALL | 250 | $2,720 | 0.0% | — | — | Call | 01609W902 |
| NDAQ | NASDAQ | 14,747 | $2,628 | 0.0% | $44.40 | +26.1% | COM | 631103108 |
| BKNG | BOOKING HOLDINGS | 778 | $1,827 | 0.0% | $1898.00 | +21.1% | COM | 09857L108 |
| — | PINTEREST CALL | 670 | $1,649 | 0.0% | — | — | Call | 72352L906 |
| CPNG | COUPANG | 75,000 | $1,326 | 0.0% | $26.80 | -20.3% | COM | 22266T109 |
| BRK/A | BERKSHIRE HATHAWAY A | 2 | $1,058 | 0.0% | $211365.03 | +129.7% | COM | 084670108 |
| ONC | BEIGENE ADR | 4,500 | $849 | 0.0% | $354.63 | — | COM | 07725L102 |
| NU | NU HOLDINGS | 100,000 | $772 | 0.0% | $9.82 | -18.3% | COM | G6683N103 |
| COP | CONOCOPHILLIPS | 7,331 | $733 | 0.0% | $40.15 | +98.4% | COM | 20825C104 |
| GOOG | ALPHABET - CLASS C | 170 | $475 | 0.0% | $87.03 | +55.0% | COM | 02079K107 |
| ORCL | ORACLE | 4,250 | $352 | 0.0% | $42.64 | +80.5% | COM | 68389X105 |
| MOS | MOSAIC | 3,740 | $249 | 0.0% | $34.71 | +30.9% | COM | 61945C103 |
| MKL | MARKEL | 154 | $227 | 0.0% | $1291.81 | 0.0% | COM | 570535104 |
| CNC | CENTENE | 2,545 | $214 | 0.0% | $73.27 | +11.9% | COM | 15135B101 |