Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $566M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 117,254 | $29.36M | 5.2% | $250.42 | $104.42 | +138.7% | COM | 037833100 |
| TRS | TRIMAS CORP | 1,185,855 | $29.16M | 5.2% | $24.59 | $26.21 | -6.2% | COM NEW | 896215209 |
| MSFT | MICROSOFT CORP | 64,951 | $27.38M | 4.8% | $421.50 | $234.28 | +78.6% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 287,265 | $25.95M | 4.6% | $90.35 | $51.35 | +74.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 133,137 | $25.2M | 4.5% | $189.30 | $116.80 | +61.4% | CAP STK CL A | 02079K305 |
| ANET | ARISTA NETWORKS INC | 214,469 | $23.71M | 4.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| COST | COSTCO WHSL CORP NEW | 25,391 | $23.27M | 4.1% | $916.27 | $500.81 | +82.0% | COM | 22160K105 |
| XMTR | XOMETRY INC | 530,277 | $22.62M | 4.0% | $42.66 | $15.71 | +171.5% | CLASS A COM | 98423F109 |
| BKNG | BOOKING HLDGS INC | 4,002 | $19.88M | 3.5% | $4968.42 | $3115.80 | +58.3% | COM | 09857L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 42,994 | $19.12M | 3.4% | $444.68 | $414.99 | +7.2% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 154,086 | $18.61M | 3.3% | $120.79 | $104.32 | +15.8% | COM | 007903107 |
| MELI | MERCADOLIBRE INC | 10,665 | $18.14M | 3.2% | $1700.44 | $1100.34 | +54.5% | COM | 58733R102 |
| SPGI | S&P GLOBAL INC | 31,667 | $15.77M | 2.8% | $498.03 | $371.70 | +33.0% | COM | 78409V104 |
| FISV | FISERV INC | 75,304 | $15.47M | 2.7% | $205.42 | $106.17 | +93.5% | COM | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 19,600 | $13.96M | 2.5% | $712.33 | $719.41 | -1.5% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 55,330 | $12.14M | 2.1% | $219.39 | $134.84 | +62.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 62,569 | $11.12M | 2.0% | $177.70 * | $85.74 | +100.2% | COM | 00287Y109 |
| CPRT | COPART INC | 181,241 | $10.4M | 1.8% | $57.39 | $42.59 | +34.8% | COM | 217204106 |
| FAST | FASTENAL CO | 140,611 | $10.11M | 1.8% | $71.91 * | $18.38 | +91.6% | COM | 311900104 |
| GOOG | ALPHABET INC | 49,483 | $9.424M | 1.7% | $190.44 | $110.64 | +71.5% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 56,877 | $9.267M | 1.6% | $162.93 | $166.36 | -3.3% | CL a | 98978V103 |
| TSCO | TRACTOR SUPPLY CO | 171,809 | $9.116M | 1.6% | $53.06 | $50.52 | +3.3% | COM | 892356106 |
| PG | PROCTER & GAMBLE CO | 52,264 | $8.762M | 1.5% | $167.65 * | $116.22 | +40.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 16,227 | $8.209M | 1.4% | $505.86 * | $480.66 | +2.7% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,721 | $7.529M | 1.3% | $292.73 * | $180.52 | +58.6% | COM | 053015103 |
| SHOP | SHOPIFY INC | 64,068 | $6.812M | 1.2% | $106.33 | $49.14 | +116.4% | CL A | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,674 | $6.593M | 1.2% | $520.23 | $529.27 | -2.1% | COM | 883556102 |
| GLD | SPDR GOLD TRUST | 24,466 | $5.924M | 1.0% | $242.13 | $160.56 | +50.8% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,689 | $5.298M | 0.9% | $453.28 | $216.16 | +109.7% | CL B | 084670702 |
| NFLX | NETFLIX INC | 5,791 | $5.162M | 0.9% | $891.32 * | $37.25 | +139.3% | COM | 64110L106 |
| PFE | PFIZER INC | 175,840 | $4.665M | 0.8% | $26.53 * | $25.96 | -4.7% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 34,539 | $4.638M | 0.8% | $134.29 | $96.68 | +38.9% | COM | 67066G104 |
| GRMN | GARMIN LTD | 22,146 | $4.568M | 0.8% | $206.26 | $98.77 | +105.5% | SHS | H2906T109 |
| CSCO | CISCO SYS INC | 71,783 | $4.25M | 0.8% | $59.20 * | $44.09 | +30.2% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT INC | 40,148 | $4.204M | 0.7% | $104.71 | $80.89 | +27.8% | COM | 171340102 |
| COO | COOPER COS INC | 45,491 | $4.182M | 0.7% | $91.93 | $96.71 | -4.9% | COM | 216648501 |
| META | FACEBOOK INC | 6,750 | $3.952M | 0.7% | $585.51 | $299.13 | +95.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 24,333 | $3.524M | 0.6% | $144.84 * | $143.53 | -3.6% | COM | 166764100 |
| IBIT | ISHARES BITCOIN TR | 66,431 | $3.524M | 0.6% | $53.05 | $37.26 | +42.4% | SHS | 46438F101 |
| — | BLACKLINE INC | 3,522,000 | $3.316M | 0.6% | $0.94 | $0.85 | — | NOTE 3/1 ADDED | 09239BAD1 |
| MO | ALTRIA GROUP INC | 60,578 | $3.168M | 0.6% | $52.29 * | $44.13 | +10.6% | COM | 02209S103 |
| HYG | ISHARES TR | 32,457 | $2.553M | 0.5% | $78.65 | $74.63 | +5.4% | IBOXX HI YD ETF | 464288513 |
| PYPL | PAYPAL HLDGS INC | 27,257 | $2.326M | 0.4% | $85.35 | $87.45 | -2.6% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,405 | $2.252M | 0.4% | $197.49 | $119.76 | +64.9% | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 24,470 | $2.233M | 0.4% | $91.25 * | $60.74 | +46.4% | COM | 855244109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,292 | $2.146M | 0.4% | $81.61 | $80.22 | +1.7% | CL A | 98980L101 |
| PAGS | PAGSEGURO DIGITAL LTD | 319,221 | $1.998M | 0.4% | $6.26 | $14.66 | -57.3% | COM CL A | G68707101 |
| T | AT&T INC | 83,246 | $1.896M | 0.3% | $22.77 * | $16.05 | +35.8% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 2,219 | $1.713M | 0.3% | $772.00 | $153.89 | +397.9% | COM | 532457108 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,725 | $1.642M | 0.3% | $92.66 | $62.33 | — | COM LBTY ONE S C | 531229755 |
| HYS | PIMCO ETF TR | 17,276 | $1.618M | 0.3% | $93.68 | $94.96 | -1.3% | 0-5 HIGH YIELD | 72201R783 |
| — | PINDUODUO INC | 1,680,000 | $1.613M | 0.3% | $0.96 | $0.96 | — | NOTE 12/0 | 722304AC6 |
| DOLE | DOLE PLC | 114,000 | $1.544M | 0.3% | $13.54 | $8.23 | +62.7% | ORD SHS | G27907107 |
| VZ | VERIZON COMMUNICATIONS INC | 37,857 | $1.514M | 0.3% | $39.99 * | $32.29 | +15.9% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 12,051 | $1.363M | 0.2% | $113.09 * | $105.44 | +1.9% | COM | 74144T108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.2% | $680920.00 | $327937.06 | +107.6% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 12,446 | $1.341M | 0.2% | $107.74 * | $75.86 | +37.1% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 2,536 | $1.324M | 0.2% | $521.96 | $325.34 | +60.4% | COM NEW | 46120E602 |
| — | WIX COM LTD | 1,324,000 | $1.279M | 0.2% | $0.97 | $0.90 | — | NOTE 8/1 ADDED | 92940WAD1 |
| JNJ | JOHNSON & JOHNSON | 8,545 | $1.236M | 0.2% | $144.62 * | $123.40 | +13.7% | COM | 478160104 |
| L | LOEWS CORP | 13,243 | $1.122M | 0.2% | $84.69 | $73.53 | +14.9% | COM | 540424108 |
| LQD | ISHARES TR | 9,173 | $980K | 0.2% | $106.84 | $128.46 | -16.8% | IBOXX INV CP ETF | 464287242 |
| ARKG | ARK ETF TR | 38,263 | $901K | 0.2% | $23.54 | $57.67 | -59.2% | GENOMIC REV ETF | 00214Q302 |
| PFF | ISHARES TR | 27,000 | $849K | 0.1% | $31.44 | $32.65 | -3.7% | U.S. PFD STK ETF | 464288687 |
| KO | COCA COLA CO | 13,421 | $836K | 0.1% | $62.26 * | $39.68 | +52.4% | COM | 191216100 |
| F | FORD MTR CO DEL | 83,047 | $822K | 0.1% | $9.90 * | $10.26 | -10.1% | COM | 345370860 |
| GILD | GILEAD SCIENCES INC | 8,450 | $781K | 0.1% | $92.37 * | $65.58 | +37.0% | COM | 375558103 |
| MSTR | MICROSTRATEGY INC | 2,641 | $765K | 0.1% | $289.62 | $138.73 | +108.8% | CL A NEW | 594972408 |
| AVGO | BROADCOM INC | 3,187 | $739K | 0.1% | $231.84 | $163.37 | +40.6% | COM | 11135F101 |
| FSS | FEDERAL SIGNAL CORP | 7,461 | $689K | 0.1% | $92.39 | $34.94 | +163.0% | COM | 313855108 |
| PGR | PROGRESSIVE CORP OHIO | 2,843 | $681K | 0.1% | $239.61 * | $101.45 | +117.6% | COM | 743315103 |
| V | Visa INC | 2,142 | $677K | 0.1% | $316.04 | $221.50 | +41.7% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,021 | $664K | 0.1% | $219.83 * | $108.09 | +98.2% | COM | 459200101 |
| CR | CRANE COMPANY | 4,295 | $652K | 0.1% | $151.75 | $87.82 | +71.9% | COMMON STOCK | 224408104 |
| QQQ | INVESCO QQQ TR | 1,258 | $643K | 0.1% | $511.23 | $238.01 | +114.8% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA MTRS INC | 1,583 | $639K | 0.1% | $403.84 | $219.92 | +83.6% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 2,539 | $590K | 0.1% | $232.52 * | $50.90 | +128.4% | TECHNOLOGY | 81369Y803 |
| CW | CURTISS WRIGHT CORP | 1,611 | $572K | 0.1% | $354.87 | $196.85 | +79.9% | COM | 231561101 |
| XOM | EXXON MOBIL CORP | 5,259 | $566K | 0.1% | $107.57 * | $49.35 | +110.3% | COM | 30231G102 |
| UNP | UNION PAC CORP | 2,438 | $556K | 0.1% | $228.04 * | $235.59 | -5.5% | COM | 907818108 |
| AMGN | AMGEN INC | 2,107 | $549K | 0.1% | $260.64 * | $173.21 | +45.7% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 1,427 | $527K | 0.1% | $369.35 | $98.51 | +272.3% | SHS | G8994E103 |
| ASML | ASML HOLDING N V | 750 | $520K | 0.1% | $693.08 | $684.53 | +1.2% | N Y REGISTRY SHS | N07059210 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,490 | $504K | 0.1% | $112.28 | $107.17 | +4.8% | SHS | V5633W109 |
| PM | PHILIP MORRIS INTL INC | 4,100 | $493K | 0.1% | $120.35 * | $116.13 | +0.1% | COM | 718172109 |
| HD | HOME DEPOT | 1,249 | $486K | 0.1% | $388.99 * | $220.98 | +71.7% | INC COM | 437076102 |
| RBLX | ROBLOX CORP | 8,130 | $470K | 0.1% | $57.86 | $55.20 | +4.8% | CL A | 771049103 |
| NOW | SERVICENOW INC | 426 | $452K | 0.1% | $1060.12 * | $168.89 | +25.5% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 2,766 | $450K | 0.1% | $162.63 | $29.44 | +446.9% | COM | 038222105 |
| MCD | MCDONALDS CORP | 1,520 | $441K | 0.1% | $289.89 * | $162.39 | +74.4% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 1,313 | $439K | 0.1% | $334.33 | $215.99 | +53.8% | COM | 79466L302 |
| IGIB | ISHARES TR | 8,255 | $425K | 0.1% | $51.51 | $50.73 | +1.5% | ISHS 5-10YR INVT | 464288638 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,669 | $408K | 0.1% | $61.21 | $31.32 | +95.4% | COM | 87724P106 |
| EQIX | EQUINIX INC | 430 | $405K | 0.1% | $942.89 * | $425.34 | +116.7% | COM | 29444U700 |
| CNM | CORE & MAIN INC | 7,889 | $402K | 0.1% | $50.91 | $33.84 | +50.4% | CL A | 21874C102 |
| TFPN | TIDAL TR II | 16,082 | $399K | 0.1% | $24.79 | $24.63 | +0.7% | BLUEPRINT CHESAP | 88636J873 |
| IUSV | ISHARES TR | 4,291 | $397K | 0.1% | $92.59 | $51.33 | +80.4% | CORE S&P US VLU | 464287663 |
| PTC | PTC INC | 2,073 | $381K | 0.1% | $183.87 | $153.39 | +19.9% | COM | 69370C100 |
| BCC | BOISE CASCADE CO DEL | 3,190 | $379K | 0.1% | $118.86 | $40.12 | +193.3% | COM | 09739D100 |
| RSG | REPUBLIC SVCS INC | 1,872 | $377K | 0.1% | $201.18 | $155.67 | +27.5% | COM | 760759100 |
| MFUT | TIDAL TR II | 21,200 | $353K | 0.1% | $16.66 | $18.09 | -7.9% | CAMBRIA CHESAPEA | 88636J337 |
| ABM | ABM INDS INC | 6,859 | $351K | 0.1% | $51.18 * | $39.75 | +25.1% | COM | 000957100 |
| TMUS | T-MOBILE US INC | 1,581 | $349K | 0.1% | $220.73 | $187.42 | +16.0% | COM | 872590104 |
| ORCL | ORACLE COPR | 2,058 | $343K | 0.1% | $166.64 | $76.16 | +116.6% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 1,858 | $338K | 0.1% | $181.96 | $182.22 | -0.1% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 5,505 | $332K | 0.1% | $60.32 | $71.10 | -15.2% | COM | 90353T100 |
| LIN | LINDE PLC | 771 | $323K | 0.1% | $418.67 | $448.21 | -7.8% | SHS | G54950103 |
| TER | TERADYNE INC | 2,505 | $315K | 0.1% | $125.92 | $70.79 | +77.1% | COM | 880770102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 904 | $310K | 0.1% | $342.77 | $427.79 | -19.9% | CL A | 16119P108 |
| FCX | FREEPORT-MCMORAN INC | 8,107 | $309K | 0.1% | $38.08 | $19.45 | +92.8% | CL B | 35671D857 |
| PEP | PEPSICO INC | 1,908 | $290K | 0.1% | $152.06 * | $162.33 | -9.9% | COM | 713448108 |
| COR | AMERISOURCEBERGEN CORP | 1,278 | $287K | 0.1% | $224.68 | $123.12 | +81.1% | COM | 03073E105 |
| HSY | HERSHEY CO | 1,695 | $287K | 0.1% | $169.35 * | $116.13 | +41.2% | COM | 427866108 |
| IEI | ISHARES TR | 2,466 | $285K | 0.1% | $115.55 | $124.06 | -6.9% | 3 7 YR TREAS BD | 464288661 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,236 | $278K | 0.0% | $124.49 * | $104.37 | +16.4% | COM | 030420103 |
| JPM | JPMORGAN CHASE & CO | 1,123 | $269K | 0.0% | $239.71 * | $204.96 | +14.5% | COM | 46625H100 |
| PINS | PINTEREST INC | 9,242 | $268K | 0.0% | $29.00 | $27.30 | +6.2% | CL A | 72352L106 |
| ABT | ABBOTT LABS | 2,353 | $266K | 0.0% | $113.11 | $95.66 | +16.0% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,371 | $263K | 0.0% | $78.01 | $82.68 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| ECL | ECOLAB INC | 1,100 | $258K | 0.0% | $234.32 | $175.85 | +31.9% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,439 | $255K | 0.0% | $74.03 | $70.85 | +4.5% | COM | 28176E108 |
| OKE | ONEOK INC NEW | 2,519 | $253K | 0.0% | $100.40 * | $66.73 | +42.9% | COM | 682680103 |
| VRT | VERTIV HOLDINGS CO | 2,196 | $249K | 0.0% | $113.61 | $118.54 | -4.3% | COM CL A | 92537N108 |
| SPY | SPDR S&P 500 ETF TR | 421 | $247K | 0.0% | $586.08 | $374.01 | +56.7% | TR UNIT | 78462F103 |
| ULS | UL SOLUTIONS INC | 4,924 | $246K | 0.0% | $49.88 | $37.86 | +31.8% | CLASS A COM SHS | 903731107 |
| AJG | GALLAGHER ARTHUR J & CO | 848 | $241K | 0.0% | $283.85 | $288.06 | -2.3% | COM | 363576109 |
| FEZ | SPDR INDEX SHS FDS | 4,840 | $233K | 0.0% | $48.15 | $36.54 | +31.8% | EURO STOXX 50 | 78463X202 |
| MRK | MERCK & CO INC | 2,340 | $233K | 0.0% | $99.48 * | $63.48 | +51.0% | COM | 58933Y105 |
| MKC | MCCORMICK & CO INC | 3,051 | $233K | 0.0% | $76.24 * | $78.60 | -5.5% | COM NON VTG | 579780206 |
| AXP | AMERICAN EXPRESS CO | 783 | $232K | 0.0% | $296.79 | $245.13 | +19.5% | COM | 025816109 |
| CSX | CSX CORP | 7,000 | $226K | 0.0% | $32.27 | $33.68 | -5.7% | COM | 126408103 |
| WDAY | WORKDAY INC | 865 | $223K | 0.0% | $258.03 | $236.18 | +9.3% | CL A | 98138H101 |
| FICO | FAIR ISAAC CORP | 112 | $223K | 0.0% | $1990.93 | $2135.94 | -6.8% | COM | 303250104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,600 | $217K | 0.0% | $60.30 | $61.90 | -2.6% | COM | 169656105 |
| NEE | NEXTERA ENERGY INC | 2,976 | $213K | 0.0% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| IXN | ISHARES TR | 2,508 | $213K | 0.0% | $84.75 | $76.18 | +11.2% | GLOBAL TECH ETF | 464287291 |
| ACN | ACCENTURE PLC IRELAND | 603 | $212K | 0.0% | $351.79 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| TW | TRADEWEB MKTS INC | 1,614 | $211K | 0.0% | $130.92 | $131.89 | -0.7% | CL A | 892672106 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,000 | $208K | 0.0% | $17.32 | $13.94 | — | COM | 78573L106 |
| ORI | OLD REP INTL CORP | 5,713 | $207K | 0.0% | $36.19 * | $28.98 | +8.3% | COM | 680223104 |
| XLE | SELECT SECTOR SPDR TR | 2,400 | $206K | 0.0% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 900 | $204K | 0.0% | $226.87 * | $202.04 | +9.9% | COM | 075887109 |
| VLTO | VERALTO CORP | 1,977 | $201K | 0.0% | $101.85 | $105.00 | -3.4% | COM SHS | 92338C103 |
| USIG | ISHARES TR | 4,001 | $201K | 0.0% | $50.28 | $50.20 | +0.2% | USD INV GRDE ETF | 464288620 |
| HG | HAMILTON INSURANCE GROUP LTD | 10,157 | $193K | 0.0% | $19.03 | $18.50 | +2.8% | CL B | G42706104 |
| — | FASTLY INC | 150,000 | $140K | 0.0% | $0.94 | $0.75 | — | NOTE 3/1 ADDED | 31188VAB6 |
| GAME | GAMESQUARE HLDGS INC | 151,577 | $125K | 0.0% | $0.83 | $1.52 | -45.6% | COM | 36468G103 |
| CLSK | CLEANSPARK INC | 13,356 | $123K | 0.0% | $9.21 | $12.70 | -27.5% | COM NEW | 18452B209 |
| SFIX | STITCH FIX INC | 12,673 | $54,621 | 0.0% | $4.31 | $3.68 | +17.0% | COM CL A | 860897107 |
| GNS | GENIUS GROUP LTD | 32,000 | $19,693 | 0.0% | $0.62 * | $0.75 | -8.3% | SHS NEW | Y3005A117 |