Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $506M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRS | TRIMAS CORP | 1,185,855 | $27.78M | 5.5% | $23.43 | $26.21 | -10.6% | COM NEW | 896215209 |
| AAPL | APPLE INC | 117,245 | $26.04M | 5.1% | $222.13 | $104.42 | +112.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 65,243 | $24.49M | 4.8% | $375.39 | $234.28 | +59.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 23,450 | $22.18M | 4.4% | $945.78 | $500.81 | +88.1% | COM | 22160K105 |
| WMT | WAL-MART STORES INC | 242,338 | $21.27M | 4.2% | $87.79 | $51.35 | +69.8% | COM | 931142103 |
| MELI | MERCADOLIBRE INC | 10,531 | $20.54M | 4.1% | $1950.87 | $1100.34 | +77.3% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 130,671 | $20.21M | 4.0% | $154.64 | $116.80 | +32.0% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 166,151 | $17.07M | 3.4% | $102.74 | $104.82 | -2.0% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 43,383 | $16.64M | 3.3% | $383.53 | $414.99 | -7.6% | COM | 00724F101 |
| ANET | ARISTA NETWORKS INC | 209,765 | $16.25M | 3.2% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| FISV | FISERV INC | 73,402 | $16.21M | 3.2% | $220.83 | $106.17 | +108.0% | COM | 337738108 |
| BKNG | BOOKING HLDGS INC | 3,451 | $15.9M | 3.1% | $4606.91 | $3115.80 | +47.1% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 30,720 | $15.61M | 3.1% | $508.10 | $371.70 | +35.9% | COM | 78409V104 |
| ABBV | ABBVIE INC | 62,562 | $13.11M | 2.6% | $209.52 * | $85.74 | +138.3% | COM | 00287Y109 |
| XMTR | XOMETRY INC | 516,512 | $12.87M | 2.5% | $24.92 | $15.71 | +58.6% | CLASS A COM | 98423F109 |
| REGN | REGENERON PHARMACEUTICALS | 19,220 | $12.19M | 2.4% | $634.23 | $719.41 | -12.2% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 60,491 | $11.51M | 2.3% | $190.26 | $141.85 | +34.1% | COM | 023135106 |
| FAST | FASTENAL CO | 140,256 | $10.88M | 2.1% | $77.55 * | $18.38 | +107.8% | COM | 311900104 |
| CPRT | COPART INC | 172,336 | $9.752M | 1.9% | $56.59 | $42.59 | +32.9% | COM | 217204106 |
| TSCO | TRACTOR SUPPLY CO | 173,235 | $9.545M | 1.9% | $55.10 | $50.52 | +7.7% | COM | 892356106 |
| PG | PROCTER & GAMBLE CO | 53,021 | $9.036M | 1.8% | $170.42 | $116.90 | +42.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 16,599 | $8.694M | 1.7% | $523.75 | $481.08 | +6.7% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,657 | $7.839M | 1.5% | $305.53 | $180.52 | +66.5% | COM | 053015103 |
| GOOG | ALPHABET INC | 45,079 | $7.043M | 1.4% | $156.23 | $110.64 | +40.8% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TRUST | 24,241 | $6.985M | 1.4% | $288.14 | $160.56 | +79.5% | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 72,988 | $6.969M | 1.4% | $95.48 | $56.45 | +69.1% | CL A | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,053 | $6.495M | 1.3% | $497.60 | $529.58 | -6.3% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,669 | $6.215M | 1.2% | $532.58 | $216.16 | +146.4% | CL B | 084670702 |
| NFLX | NETFLIX INC | 5,812 | $5.42M | 1.1% | $932.53 * | $37.25 | +150.3% | COM | 64110L106 |
| PFE | PFIZER INC | 189,204 | $4.794M | 0.9% | $25.34 * | $25.87 | -7.1% | COM | 717081103 |
| CHD | CHURCH & DWIGHT INC | 40,442 | $4.452M | 0.9% | $110.09 | $80.89 | +34.8% | COM | 171340102 |
| META | FACEBOOK INC | 7,509 | $4.328M | 0.9% | $576.36 | $333.92 | +72.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 39,724 | $4.305M | 0.9% | $108.38 | $100.60 | +7.7% | COM | 67066G104 |
| GRMN | GARMIN LTD | 19,472 | $4.228M | 0.8% | $217.13 | $98.77 | +117.1% | SHS | H2906T109 |
| CVX | CHEVRON CORP NEW | 24,294 | $4.064M | 0.8% | $167.29 * | $143.53 | +12.6% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 65,342 | $3.922M | 0.8% | $60.02 * | $44.63 | +27.7% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 54,451 | $3.36M | 0.7% | $61.71 * | $44.09 | +36.6% | COM | 17275R102 |
| — | BLACKLINE INC | 3,429,000 | $3.287M | 0.6% | $0.96 | $0.85 | — | NOTE 3/1 ADDED | 09239BAD1 |
| IBIT | ISHARES BITCOIN TR | 64,907 | $3.038M | 0.6% | $46.81 | $37.26 | +25.6% | SHS | 46438F101 |
| HYG | ISHARES TR | 32,590 | $2.571M | 0.5% | $78.89 | $74.63 | +5.7% | IBOXX HI YD ETF | 464288513 |
| PAGS | PAGSEGURO DIGITAL LTD | 335,422 | $2.559M | 0.5% | $7.63 | $14.31 | -46.7% | COM CL A | G68707101 |
| SBUX | STARBUCKS CORP | 21,970 | $2.155M | 0.4% | $98.09 * | $60.74 | +58.2% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,341 | $2.049M | 0.4% | $166.00 | $125.42 | +32.4% | SPONSORED ADS | 874039100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,634 | $1.965M | 0.4% | $73.77 | $80.21 | -8.0% | CL A | 98980L101 |
| VZ | VERIZON COMMUNICATIONS INC | 42,302 | $1.919M | 0.4% | $45.36 * | $33.06 | +30.6% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 27,267 | $1.779M | 0.4% | $65.25 | $87.45 | -25.6% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 2,001 | $1.653M | 0.3% | $825.91 | $153.89 | +433.6% | COM | 532457108 |
| DOLE | DOLE PLC | 114,000 | $1.647M | 0.3% | $14.45 | $8.23 | +74.5% | ORD SHS | G27907107 |
| HYS | PIMCO ETF TR | 17,276 | $1.618M | 0.3% | $93.66 | $94.96 | -1.4% | 0-5 HIGH YIELD | 72201R783 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.3% | $798441.50 | $327937.06 | +143.5% | CL A | 084670108 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,725 | $1.595M | 0.3% | $90.01 | $62.33 | — | COM LBTY ONE S C | 531229755 |
| LULU | LULULEMON ATHLETICA INC | 5,525 | $1.564M | 0.3% | $283.06 | $366.85 | -22.8% | COM | 550021109 |
| DUK | DUKE ENERGY CORP NEW | 12,552 | $1.531M | 0.3% | $121.97 * | $75.86 | +56.6% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 15,246 | $1.401M | 0.3% | $91.87 * | $104.42 | -15.3% | COM | 74144T108 |
| — | WIX COM LTD | 1,324,000 | $1.301M | 0.3% | $0.98 | $0.90 | — | NOTE 8/1 ADDED | 92940WAD1 |
| ISRG | INTUITIVE SURGICAL INC | 2,555 | $1.265M | 0.2% | $495.27 | $325.34 | +52.2% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 7,351 | $1.219M | 0.2% | $165.84 * | $123.40 | +31.4% | COM | 478160104 |
| TSLA | TESLA MTRS INC | 4,324 | $1.121M | 0.2% | $259.16 | $291.77 | -11.2% | COM | 88160R101 |
| KO | COCA COLA CO | 14,221 | $1.019M | 0.2% | $71.62 * | $41.10 | +70.5% | COM | 191216100 |
| LQD | ISHARES TR | 9,173 | $997K | 0.2% | $108.69 | $128.46 | -15.4% | IBOXX INV CP ETF | 464287242 |
| — | PINDUODUO INC | 1,000,000 | $985K | 0.2% | $0.98 | $0.96 | — | NOTE 12/0 | 722304AC6 |
| F | FORD MTR CO DEL | 83,047 | $833K | 0.2% | $10.03 * | $10.26 | -6.0% | COM | 345370860 |
| PFF | ISHARES TR | 27,000 | $830K | 0.2% | $30.73 | $32.65 | -5.9% | U.S. PFD STK ETF | 464288687 |
| ARKG | ARK ETF TR | 37,991 | $789K | 0.2% | $20.76 | $57.67 | -64.0% | GENOMIC REV ETF | 00214Q302 |
| MSTR | MICROSTRATEGY INC | 2,641 | $761K | 0.2% | $288.27 | $138.73 | +107.8% | CL A NEW | 594972408 |
| AVGO | BROADCOM INC | 4,115 | $689K | 0.1% | $167.43 | $173.84 | -4.3% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 2,566 | $689K | 0.1% | $268.36 | $261.41 | +2.0% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,536 | $631K | 0.1% | $248.66 | $108.09 | +125.7% | COM | 459200101 |
| V | Visa INC | 1,799 | $630K | 0.1% | $350.46 | $221.50 | +57.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 5,259 | $625K | 0.1% | $118.93 * | $49.35 | +134.6% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,258 | $590K | 0.1% | $468.92 | $238.01 | +97.0% | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 5,035 | $564K | 0.1% | $112.05 * | $65.58 | +67.4% | COM | 375558103 |
| ASML | ASML HOLDING N V | 841 | $557K | 0.1% | $662.63 | $689.18 | -3.9% | N Y REGISTRY SHS | N07059210 |
| PGR | PROGRESSIVE CORP OHIO | 1,854 | $525K | 0.1% | $283.01 * | $101.45 | +162.0% | COM | 743315103 |
| XLK | SELECT SECTOR SPDR TR | 2,472 | $510K | 0.1% | $206.48 * | $50.90 | +102.8% | TECHNOLOGY | 81369Y803 |
| RBLX | ROBLOX CORP | 8,130 | $474K | 0.1% | $58.29 | $55.20 | +5.6% | CL A | 771049103 |
| IGIB | ISHARES TR | 8,936 | $469K | 0.1% | $52.52 | $50.82 | +3.3% | ISHS 5-10YR INVT | 464288638 |
| RSG | REPUBLIC SVCS INC | 1,872 | $453K | 0.1% | $242.16 | $155.67 | +53.9% | COM | 760759100 |
| PM | PHILIP MORRIS INTL INC | 2,765 | $439K | 0.1% | $158.73 * | $116.13 | +33.2% | COM | 718172109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,458 | $437K | 0.1% | $97.99 | $107.17 | -8.6% | SHS | V5633W109 |
| TMUS | T-MOBILE US INC | 1,581 | $422K | 0.1% | $266.71 | $187.42 | +40.6% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 2,766 | $401K | 0.1% | $145.12 | $29.44 | +389.2% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 5,505 | $401K | 0.1% | $72.86 | $71.10 | +2.5% | COM | 90353T100 |
| IUSV | ISHARES TR | 4,291 | $396K | 0.1% | $92.29 | $51.33 | +79.8% | CORE S&P US VLU | 464287663 |
| FSS | FEDERAL SIGNAL CORP | 5,252 | $386K | 0.1% | $73.55 | $34.94 | +109.7% | COM | 313855108 |
| CR | CRANE COMPANY | 2,506 | $384K | 0.1% | $153.18 | $87.82 | +73.8% | COMMON STOCK | 224408104 |
| QCOM | QUALCOMM INC | 2,408 | $370K | 0.1% | $153.61 | $159.68 | -5.4% | COM | 747525103 |
| CW | CURTISS WRIGHT CORP | 1,162 | $369K | 0.1% | $317.27 | $196.85 | +61.0% | COM | 231561101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,393 | $359K | 0.1% | $81.76 | $80.90 | +1.1% | INT-TERM CORP | 92206C870 |
| COR | AMERISOURCEBERGEN CORP | 1,278 | $355K | 0.1% | $278.09 | $123.12 | +124.6% | COM | 03073E105 |
| NOW | SERVICENOW INC | 426 | $339K | 0.1% | $796.14 * | $168.89 | -5.7% | COM | 81762P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 904 | $333K | 0.1% | $368.53 | $427.79 | -13.9% | CL A | 16119P108 |
| PANW | PALO ALTO NETWORKS INC | 1,915 | $327K | 0.1% | $170.64 | $182.30 | -6.4% | COM | 697435105 |
| ABT | ABBOTT LABS | 2,353 | $312K | 0.1% | $132.65 | $95.66 | +36.8% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 1,263 | $310K | 0.1% | $245.30 | $210.05 | +15.0% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 8,107 | $307K | 0.1% | $37.86 | $19.45 | +92.4% | CL B | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 2,285 | $302K | 0.1% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| TFPN | TIDAL TR II | 13,339 | $300K | 0.1% | $22.48 | $24.63 | -8.7% | BLUEPRINT CHESAP | 88636J873 |
| AJG | GALLAGHER ARTHUR J & CO | 848 | $293K | 0.1% | $345.24 | $288.06 | +19.0% | COM | 363576109 |
| IEI | ISHARES TR | 2,466 | $291K | 0.1% | $118.14 | $124.06 | -4.8% | 3 7 YR TREAS BD | 464288661 |
| ORCL | ORACLE COPR | 2,058 | $288K | 0.1% | $139.81 | $76.16 | +82.2% | COM | 68389X105 |
| PINS | PINTEREST INC | 9,242 | $287K | 0.1% | $31.00 | $27.30 | +13.5% | CL A | 72352L106 |
| TT | TRANE TECHNOLOGIES PLC | 839 | $283K | 0.1% | $336.92 | $98.51 | +240.5% | SHS | G8994E103 |
| ECL | ECOLAB INC | 1,100 | $279K | 0.1% | $253.52 | $175.85 | +43.1% | COM | 278865100 |
| ULS | UL SOLUTIONS INC | 4,924 | $278K | 0.1% | $56.40 | $37.86 | +49.0% | CLASS A COM SHS | 903731107 |
| BX | BLACKSTONE INC | 1,951 | $273K | 0.1% | $139.78 * | $158.19 | -13.6% | COM | 09260D107 |
| CNM | CORE & MAIN INC | 5,514 | $266K | 0.1% | $48.31 | $33.84 | +42.7% | CL A | 21874C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,371 | $266K | 0.1% | $78.94 | $82.68 | -4.5% | SHRT TRM CORP BD | 92206C409 |
| MFUT | TIDAL TR II | 17,066 | $266K | 0.1% | $15.58 | $18.09 | -13.9% | CAMBRIA CHESAPEA | 88636J337 |
| FEZ | SPDR INDEX SHS FDS | 4,840 | $263K | 0.1% | $54.41 | $36.54 | +48.9% | EURO STOXX 50 | 78463X202 |
| TW | TRADEWEB MKTS INC | 1,614 | $240K | 0.0% | $148.46 | $131.89 | +12.6% | CL A | 892672106 |
| PTC | PTC INC | 1,538 | $238K | 0.0% | $154.95 | $153.39 | +1.0% | COM | 69370C100 |
| IVV | ISHARES TR | 421 | $237K | 0.0% | $561.90 | $590.51 | -4.8% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 2,615 | $235K | 0.0% | $89.76 * | $66.28 | +31.6% | COM | 58933Y105 |
| MWA | MUELLER WTR PRODS INC | 8,869 | $225K | 0.0% | $25.42 | $24.79 | +1.5% | COM SER A | 624758108 |
| XLE | SELECT SECTOR SPDR TR | 2,400 | $224K | 0.0% | $93.45 * | $45.44 | +2.8% | ENERGY | 81369Y506 |
| ORI | OLD REP INTL CORP | 5,713 | $224K | 0.0% | $39.22 * | $28.98 | +25.2% | COM | 680223104 |
| UNP | UNION PAC CORP | 931 | $220K | 0.0% | $236.24 | $235.59 | -1.5% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $213K | 0.0% | $142.22 * | $129.79 | +6.2% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 783 | $211K | 0.0% | $269.05 | $245.13 | +8.6% | COM | 025816109 |
| HG | HAMILTON INSURANCE GROUP LTD | 10,157 | $211K | 0.0% | $20.73 | $18.50 | +12.0% | CL B | G42706104 |
| HALO | HALOZYME THERAPEUTICS INC | 3,290 | $210K | 0.0% | $63.81 | $58.09 | +9.8% | COM | 40637H109 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,000 | $210K | 0.0% | $17.47 | $13.94 | — | COM | 78573L106 |
| HD | HOME DEPOT | 569 | $209K | 0.0% | $366.49 | $220.98 | +62.8% | INC COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 371 | $208K | 0.0% | $559.39 | $374.01 | +49.6% | TR UNIT | 78462F103 |
| FICO | FAIR ISAAC CORP | 112 | $207K | 0.0% | $1844.16 | $2135.94 | -13.7% | COM | 303250104 |
| BDX | BECTON DICKINSON & CO | 900 | $206K | 0.0% | $229.06 | $202.04 | +11.5% | COM | 075887109 |
| CSX | CSX CORP | 7,000 | $206K | 0.0% | $29.43 | $33.68 | -13.7% | COM | 126408103 |
| USIG | ISHARES TR | 4,001 | $204K | 0.0% | $51.08 | $50.20 | +1.8% | USD INV GRDE ETF | 464288620 |
| WDAY | WORKDAY INC | 865 | $202K | 0.0% | $233.53 | $236.18 | -1.1% | CL A | 98138H101 |
| MRSH | MARSH & MCLENNAN COS INC | 820 | $200K | 0.0% | $244.03 | $223.35 | +7.9% | COM | 571748102 |
| — | FASTLY INC | 150,000 | $142K | 0.0% | $0.95 | $0.75 | — | NOTE 3/1 ADDED | 31188VAB6 |
| MARA | MARA HOLDINGS INC | 11,283 | $130K | 0.0% | $11.50 | $15.91 | -27.7% | COM | 565788106 |
| PLUG | PLUG POWER INC | 94,535 | $128K | 0.0% | $1.35 | $1.90 | -29.0% | COM NEW | 72919P202 |
| GAME | GAMESQUARE HLDGS INC | 151,577 | $90,158 | 0.0% | $0.59 | $1.52 | -60.8% | COM | 36468G103 |
| CLSK | CLEANSPARK INC | 13,356 | $89,752 | 0.0% | $6.72 | $12.70 | -47.1% | COM NEW | 18452B209 |
| GNS | GENIUS GROUP LTD | 32,000 | $7,616 | 0.0% | $0.24 | $0.75 | -68.4% | SHS NEW | Y3005A117 |