Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $472M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 57,516 | $25.71M | 5.5% | $209.95 | +98.7% | COM | 594918104 |
| AAPL | APPLE INC | 111,070 | $23.39M | 5.0% | $97.42 | +90.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 25,319 | $21.52M | 4.6% | $500.81 | +54.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 114,266 | $20.81M | 4.4% | $107.54 | +55.6% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,463 | $20.26M | 4.3% | $399.03 | +21.4% | COM | 00724F101 |
| WMT | WAL-MART STORES INC | 285,808 | $19.35M | 4.1% | $51.07 | +21.3% | COM | 931142103 |
| — | ARISTA NETWORKS INC | 48,399 | $16.96M | 3.6% | $168.32 | — | COM | 040413106 |
| AMD | ADVANCED MICRO DEVICES INC | 103,129 | $16.73M | 3.5% | $84.38 | +90.7% | COM | 007903107 |
| MELI | MERCADOLIBRE INC | 9,787 | $16.08M | 3.4% | $1008.15 | +56.6% | COM | 58733R102 |
| BKNG | BOOKING HLDGS INC | 3,752 | $14.86M | 3.2% | $3026.92 | +20.7% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 13,372 | $14.05M | 3.0% | $661.16 | +45.8% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 26,736 | $11.92M | 2.5% | $348.54 | +21.6% | COM | 78409V104 |
| FISV | FISERV INC | 72,772 | $10.85M | 2.3% | $103.70 | +46.0% | COM | 337738108 |
| ABBV | ABBVIE INC | 57,718 | $9.9M | 2.1% | $78.42 | +100.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 53,125 | $9.744M | 2.1% | $110.64 | +52.6% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 52,739 | $9.143M | 1.9% | $165.64 | -1.4% | CL a | 98978V103 |
| AMZN | AMAZON COM INC | 45,130 | $8.721M | 1.8% | $119.99 | +53.1% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 51,037 | $8.417M | 1.8% | $115.05 | +36.6% | COM | 742718109 |
| FAST | FASTENAL CO | 133,844 | $8.411M | 1.8% | $17.30 | +88.6% | COM | 311900104 |
| CPRT | COPART INC | 155,233 | $8.407M | 1.8% | $40.41 | +35.1% | COM | 217204106 |
| TSCO | TRACTOR SUPPLY CO | 31,075 | $8.39M | 1.8% | $28.40 | +84.2% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 14,891 | $7.583M | 1.6% | $472.59 | +0.1% | COM | 91324P102 |
| XMTR | XOMETRY INC | 543,347 | $6.281M | 1.3% | $15.71 | 0.0% | CLASS A COM | 98423F109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6.122M | 1.3% | $327937.06 | +88.0% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,294 | $5.799M | 1.2% | $174.83 | +35.3% | COM | 053015103 |
| GLD | SPDR GOLD TRUST | 24,466 | $5.26M | 1.1% | $157.17 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,465 | $5.234M | 1.1% | $519.99 | +9.6% | COM | 883556102 |
| IVOL | KRANESHARES TR | 271,907 | $5.033M | 1.1% | $22.08 | — | QUADRTC INT RT | 500767736 |
| SHOP | SHOPIFY INC | 55,647 | $5.031M | 1.1% | $42.95 | +54.5% | CL A | 82509L107 |
| PFE | PFIZER INC | 177,799 | $4.975M | 1.1% | $25.88 | -4.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,509 | $4.682M | 1.0% | $212.32 | +92.5% | CL B | 084670702 |
| NVDA | NVIDIA CORPORATION | 37,470 | $4.629M | 1.0% | $92.76 | +8.9% | COM | 67066G104 |
| COO | COOPER COS INC | 46,752 | $4.081M | 0.9% | $96.71 | -3.5% | COM | 216648501 |
| MMM | 3M CO | 38,358 | $3.92M | 0.8% | $86.38 | +9.1% | COM | 88579Y101 |
| GRMN | GARMIN LTD | 21,806 | $3.553M | 0.8% | $97.30 | +57.4% | SHS | H2906T109 |
| NFLX | NETFLIX INC | 4,959 | $3.347M | 0.7% | $31.00 | +101.5% | COM | 64110L106 |
| CHD | CHURCH & DWIGHT INC | 32,132 | $3.331M | 0.7% | $75.42 | +37.6% | COM | 171340102 |
| — | BLACKLINE INC | 3,631,000 | $3.322M | 0.7% | $0.85 | — | NOTE 3/1 ADDED | 09239BAD1 |
| META | FACEBOOK INC | 6,260 | $3.156M | 0.7% | $277.32 | +74.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 58,915 | $2.799M | 0.6% | $43.47 | +4.2% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 3,088 | $2.796M | 0.6% | $105.52 | +649.6% | COM | 532457108 |
| HYG | ISHARES TR | 32,457 | $2.504M | 0.5% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| PAGS | PAGSEGURO DIGITAL LTD | 208,930 | $2.442M | 0.5% | $17.90 | -31.3% | COM CL A | G68707101 |
| F | FORD MTR CO DEL | 173,602 | $2.177M | 0.5% | $10.24 | +8.7% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 25,568 | $1.99M | 0.4% | $59.61 | +31.0% | COM | 855244109 |
| IBIT | ISHARES BITCOIN TR | 56,033 | $1.913M | 0.4% | $37.37 | — | SHS | 46438F101 |
| ARKG | ARK ETF TR | 74,833 | $1.757M | 0.4% | $63.22 | — | GENOMIC REV ETF | 00214Q302 |
| PYPL | PAYPAL HLDGS INC | 29,441 | $1.708M | 0.4% | $89.46 | -29.1% | COM | 70450Y103 |
| — | PINDUODUO INC | 1,680,000 | $1.654M | 0.4% | $0.93 | — | NOTE 12/0 | 722304AC6 |
| HYS | PIMCO ETF TR | 17,276 | $1.601M | 0.3% | $96.21 | — | 0-5 HIGH YIELD | 72201R783 |
| CVX | CHEVRON CORP NEW | 9,584 | $1.499M | 0.3% | $144.96 | +2.4% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,614 | $1.497M | 0.3% | $100.00 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 77,119 | $1.474M | 0.3% | $15.83 | +2.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 34,899 | $1.439M | 0.3% | $31.78 | +14.8% | COM | 92343V104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 24,113 | $1.427M | 0.3% | $80.43 | -23.6% | CL A | 98980L101 |
| DOLE | DOLE PLC | 114,000 | $1.395M | 0.3% | $8.23 | +43.7% | ORD SHS | G27907107 |
| FSS | FEDERAL SIGNAL CORP | 15,841 | $1.325M | 0.3% | $34.94 | +141.1% | COM | 313855108 |
| DUK | DUKE ENERGY CORP NEW | 13,072 | $1.31M | 0.3% | $75.86 | +24.2% | COM NEW | 26441C204 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,725 | $1.273M | 0.3% | $62.33 | — | COM LBTY ONE S C | 531229755 |
| — | WIX COM LTD | 1,324,000 | $1.238M | 0.3% | $0.90 | — | NOTE 8/1 ADDED | 92940WAD1 |
| SPY | SPDR S&P 500 ETF TR | 2,191 | $1.192M | 0.3% | $375.37 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 7,871 | $1.15M | 0.2% | $120.56 | +17.3% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 3,355 | $1.104M | 0.2% | $98.51 | +218.5% | SHS | G8994E103 |
| BCC | BOISE CASCADE CO DEL | 8,670 | $1.034M | 0.2% | $40.12 | +221.4% | COM | 09739D100 |
| MSTR | MICROSTRATEGY INC | 749 | $1.032M | 0.2% | $91.17 | +58.0% | CL A NEW | 594972408 |
| MO | ALTRIA GROUP INC | 22,494 | $1.025M | 0.2% | $37.94 | +3.1% | COM | 02209S103 |
| L | LOEWS CORP | 13,243 | $990K | 0.2% | $73.53 | +2.6% | COM | 540424108 |
| LQD | ISHARES TR | 9,173 | $983K | 0.2% | $126.20 | — | IBOXX INV CP ETF | 464287242 |
| ISRG | INTUITIVE SURGICAL INC | 2,201 | $979K | 0.2% | $295.58 | +34.7% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 3,130 | $978K | 0.2% | $173.21 | +61.3% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 12,877 | $927K | 0.2% | $141.39 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA MTRS INC | 4,641 | $918K | 0.2% | $219.92 | -20.5% | COM | 88160R101 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,178 | $897K | 0.2% | $31.32 | +82.5% | COM | 87724P106 |
| SHY | ISHARES TR | 10,671 | $871K | 0.2% | $84.80 | — | 1 3 YR TREAS BD | 464287457 |
| PFF | ISHARES TR | 27,000 | $852K | 0.2% | $37.59 | — | U.S. PFD STK ETF | 464288687 |
| GILD | GILEAD SCIENCES INC | 11,955 | $820K | 0.2% | $61.35 | +2.9% | COM | 375558103 |
| ABM | ABM INDS INC | 15,899 | $804K | 0.2% | $39.75 | +13.0% | COM | 000957100 |
| KO | COCA COLA CO | 12,500 | $796K | 0.2% | $37.96 | +55.1% | COM | 191216100 |
| PGR | PROGRESSIVE CORP OHIO | 3,676 | $764K | 0.2% | $61.92 | +211.2% | COM | 743315103 |
| V | Visa INC | 2,889 | $758K | 0.2% | $221.50 | +22.3% | COM CL A | 92826C839 |
| TER | TERADYNE INC | 5,000 | $741K | 0.2% | $70.79 | +78.2% | COM | 880770102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,669 | $732K | 0.2% | $104.37 | +16.7% | COM | 030420103 |
| EQIX | EQUINIX INC | 947 | $717K | 0.2% | $425.34 | +72.2% | COM | 29444U700 |
| MCD | MCDONALDS CORP | 2,780 | $708K | 0.2% | $162.39 | +57.1% | COM | 580135101 |
| HSY | HERSHEY CO | 3,735 | $687K | 0.1% | $116.13 | +58.4% | COM | 427866108 |
| QQQ | INVESCO QQQ TR | 1,404 | $673K | 0.1% | $245.98 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 2,766 | $653K | 0.1% | $29.44 | +618.1% | COM | 038222105 |
| CW | CURTISS WRIGHT CORP | 2,377 | $644K | 0.1% | $196.85 | +35.3% | COM | 231561101 |
| AMT | AMERICAN TOWER CORP NEW | 3,267 | $635K | 0.1% | $183.48 | -3.9% | COM | 03027X100 |
| CR | CRANE COMPANY | 4,295 | $623K | 0.1% | $87.82 | +60.0% | COMMON STOCK | 224408104 |
| IVV | ISHARES TR | 1,127 | $617K | 0.1% | $292.53 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 8,637 | $612K | 0.1% | $59.71 | +13.2% | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,615 | $611K | 0.1% | $70.85 | +25.0% | COM | 28176E108 |
| XLK | SELECT SECTOR SPDR TR | 2,645 | $598K | 0.1% | $97.30 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 2,438 | $552K | 0.1% | $235.59 | -4.3% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 4,759 | $548K | 0.1% | $42.97 | +156.2% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 520 | $532K | 0.1% | $667.31 | — | N Y REGISTRY SHS | N07059210 |
| OEF | ISHARES TR | 1,996 | $528K | 0.1% | $129.67 | — | S&P 100 ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,021 | $522K | 0.1% | $108.09 | +53.4% | COM | 459200101 |
| ORCL | ORACLE COPR | 3,499 | $494K | 0.1% | $76.16 | +60.6% | COM | 68389X105 |
| EFA | ISHARES TR | 6,166 | $483K | 0.1% | $67.43 | — | MSCI EAFE ETF | 464287465 |
| SPSB | SPDR SERIES TRUST | 15,863 | $471K | 0.1% | $30.66 | — | BARC SHT TR CP | 78464A474 |
| CNM | CORE & MAIN INC | 9,439 | $462K | 0.1% | $33.84 | +64.1% | CL A | 21874C102 |
| IEF | ISHARES TR | 4,794 | $449K | 0.1% | $104.60 | — | BARCLAYS 7 10 YR | 464287440 |
| PTC | PTC INC | 2,433 | $442K | 0.1% | $153.39 | +16.7% | COM | 69370C100 |
| IBDS | ISHARES TR | 18,503 | $439K | 0.1% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| HD | HOME DEPOT | 1,249 | $430K | 0.1% | $220.98 | +48.2% | INC COM | 437076102 |
| IGIB | ISHARES TR | 8,255 | $423K | 0.1% | $50.40 | — | ISHS 5-10YR INVT | 464288638 |
| PINS | PINTEREST INC | 9,242 | $407K | 0.1% | $27.30 | +44.4% | CL A | 72352L106 |
| FCX | FREEPORT-MCMORAN INC | 8,107 | $394K | 0.1% | $19.45 | +153.5% | CL B | 35671D857 |
| COR | AMERISOURCEBERGEN CORP | 1,743 | $393K | 0.1% | $123.12 | +85.7% | COM | 03073E105 |
| IUSV | ISHARES TR | 4,291 | $378K | 0.1% | $52.33 | — | CORE S&P US VLU | 464287663 |
| TROW | PRICE T ROWE GROUP INC | 3,246 | $374K | 0.1% | $105.86 | 0.0% | COM | 74144T108 |
| JD | JD COM INC | 14,137 | $365K | 0.1% | $65.22 | — | SPON ADR CL A | 47215P106 |
| IEI | ISHARES TR | 3,112 | $359K | 0.1% | $124.40 | — | 3 7 YR TREAS BD | 464288661 |
| CRM | SALESFORCE COM INC | 1,359 | $349K | 0.1% | $215.99 | +22.6% | COM | 79466L302 |
| PEP | PEPSICO INC | 1,941 | $320K | 0.1% | $162.33 | 0.0% | COM | 713448108 |
| RBLX | ROBLOX CORP | 8,130 | $303K | 0.1% | $55.20 | -35.5% | CL A | 771049103 |
| RSG | REPUBLIC SVCS INC | 1,507 | $293K | 0.1% | $144.29 | +28.3% | COM | 760759100 |
| MRK | MERCK & CO INC | 2,340 | $290K | 0.1% | $63.48 | +91.7% | COM | 58933Y105 |
| IJH | ISHARES TR | 4,920 | $288K | 0.1% | $94.50 | — | CORE S&P MCP ETF | 464287507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,879 | $283K | 0.1% | $60.08 | — | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 2,708 | $281K | 0.1% | $95.66 | +7.6% | COM | 002824100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 904 | $270K | 0.1% | $427.79 | -36.2% | CL A | 16119P108 |
| EWL | ISHARES | 5,479 | $264K | 0.1% | $48.26 | — | MSCI SZ CAP ETF | 464286749 |
| ECL | ECOLAB INC | 1,100 | $262K | 0.1% | $175.85 | +29.2% | COM | 278865100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,371 | $260K | 0.1% | $82.73 | — | SHRT TRM CORP BD | 92206C409 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,330 | $256K | 0.1% | $28.12 | — | SPONSORED ADR | 98980A105 |
| OTIS | OTIS WORLDWIDE CORP | 2,624 | $253K | 0.1% | $70.16 | +33.6% | COM | 68902V107 |
| MKC | MCCORMICK & CO INC | 3,557 | $252K | 0.1% | $78.60 | -11.3% | COM NON VTG | 579780206 |
| FEZ | SPDR INDEX SHS FDS | 4,840 | $242K | 0.1% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| BDX | BECTON DICKINSON & CO | 1,000 | $234K | 0.0% | $202.04 | +12.8% | COM | 075887109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,600 | $226K | 0.0% | $61.90 | +0.4% | COM | 169656105 |
| DG | DOLLAR GEN CORP NEW | 1,696 | $224K | 0.0% | $150.86 | -10.8% | COM | 256677105 |
| DIS | DISNEY WALT CO | 2,255 | $224K | 0.0% | $86.20 | +22.4% | COM DISNEY | 254687106 |
| NOW | SERVICENOW INC | 281 | $221K | 0.0% | $151.51 | -3.1% | COM | 81762P102 |
| ULS | UL SOLUTIONS INC | 4,924 | $208K | 0.0% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| IXN | ISHARES TR | 2,508 | $208K | 0.0% | $82.82 | — | GLOBAL TECH ETF | 464287291 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $207K | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| OKE | ONEOK INC NEW | 2,519 | $205K | 0.0% | $66.73 | +10.8% | COM | 682680103 |
| INTC | INTEL CORP | 6,582 | $204K | 0.0% | $32.50 | 0.0% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 2,800 | $204K | 0.0% | $71.78 | -3.2% | COM | 90353T100 |
| BIDU | BAIDU INC | 2,333 | $202K | 0.0% | $160.71 | — | SPON ADR REP A | 056752108 |
| USIG | ISHARES TR | 4,001 | $201K | 0.0% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,000 | $185K | 0.0% | $13.94 | — | COM | 78573L106 |
| GAME | GAMESQUARE HLDGS INC | 151,577 | $182K | 0.0% | $1.52 | -6.2% | COM | 36468G103 |
| — | FASTLY INC | 150,000 | $135K | 0.0% | $0.75 | — | NOTE 3/1 ADDED | 31188VAB6 |
| NIO | NIO INC | 18,568 | $77,243 | 0.0% | $9.57 | — | SPON ADS | 62914V106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 120 | $12,775 | 0.0% | $1754.60 | — | Sponsored ADR | 66987V109 |