Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $563M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRS | TRIMAS CORP | 1,185,855 | $33.93M | 6.0% | $26.21 | -6.4% | COM NEW | 896215209 |
| MSFT | MICROSOFT CORP | 65,151 | $32.41M | 5.8% | $234.28 | +84.6% | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 10,381 | $27.13M | 4.8% | $1100.34 | +112.2% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 112,081 | $25.39M | 4.5% | $215.37 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 118,126 | $24.24M | 4.3% | $104.42 | +92.9% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 168,355 | $23.89M | 4.2% | $104.87 | +3.8% | COM | 007903107 |
| GOOGL | ALPHABET INC | 131,351 | $23.15M | 4.1% | $116.80 | +39.8% | CAP STK CL A | 02079K305 |
| ANET | ARISTA NETWORKS INC | 225,711 | $23.09M | 4.1% | $101.68 | -14.9% | COM SHS | 040413205 |
| COST | COSTCO WHSL CORP NEW | 23,115 | $22.88M | 4.1% | $500.81 | +97.8% | COM | 22160K105 |
| BKNG | BOOKING HLDGS INC | 3,430 | $19.86M | 3.5% | $3115.80 | +63.5% | COM | 09857L108 |
| WMT | WAL-MART STORES INC | 199,845 | $19.54M | 3.5% | $51.35 | +84.5% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 50,182 | $19.41M | 3.4% | $410.97 | -6.2% | COM | 00724F101 |
| XMTR | XOMETRY INC | 517,664 | $17.49M | 3.1% | $15.71 | +86.6% | CLASS A COM | 98423F109 |
| SPGI | S&P GLOBAL INC | 31,367 | $16.54M | 2.9% | $374.28 | +32.7% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 62,797 | $13.78M | 2.4% | $143.91 | +37.5% | COM | 023135106 |
| REGN | REGENERON PHARMACEUTICALS | 25,503 | $13.39M | 2.4% | $679.18 | -18.1% | COM | 75886F107 |
| FISV | FISERV INC | 73,144 | $12.61M | 2.2% | $106.17 | +70.8% | COM | 337738108 |
| FAST | FASTENAL CO | 279,202 | $11.73M | 2.1% | $29.19 | +37.4% | COM | 311900104 |
| ABBV | ABBVIE INC | 62,280 | $11.56M | 2.1% | $85.74 | +113.0% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 81,687 | $9.423M | 1.7% | $61.09 | +63.7% | CL A | 82509L107 |
| TSCO | TRACTOR SUPPLY CO | 175,871 | $9.281M | 1.6% | $50.52 | +0.1% | COM | 892356106 |
| CPRT | COPART INC | 170,696 | $8.376M | 1.5% | $42.59 | +31.4% | COM | 217204106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,044 | $8.34M | 1.5% | $186.77 | +61.9% | COM | 053015103 |
| NFLX | NETFLIX INC | 5,659 | $7.578M | 1.3% | $37.25 | +203.5% | COM | 64110L106 |
| GOOG | ALPHABET INC | 41,939 | $7.44M | 1.3% | $110.64 | +49.0% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TRUST | 24,098 | $7.346M | 1.3% | $157.17 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 41,972 | $6.631M | 1.2% | $101.95 | +23.4% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,496 | $5.878M | 1.0% | $518.38 | -19.5% | COM | 883556102 |
| META | FACEBOOK INC | 7,797 | $5.755M | 1.0% | $344.36 | +79.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,599 | $5.634M | 1.0% | $216.16 | +134.9% | CL B | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 16,411 | $5.12M | 0.9% | $481.08 | -22.1% | COM | 91324P102 |
| PFE | PFIZER INC | 205,972 | $4.993M | 0.9% | $25.58 | -12.6% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 70,161 | $4.114M | 0.7% | $45.41 | +23.2% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 23,908 | $3.423M | 0.6% | $143.53 | -4.5% | COM | 166764100 |
| IBIT | ISHARES BITCOIN TR | 55,894 | $3.421M | 0.6% | $41.04 | — | SHS | 46438F101 |
| CSCO | CISCO SYS INC | 37,146 | $2.577M | 0.5% | $44.09 | +37.0% | COM | 17275R102 |
| PAGS | PAGSEGURO DIGITAL LTD | 266,914 | $2.573M | 0.5% | $14.31 | -37.0% | COM CL A | G68707101 |
| VZ | VERIZON COMMUNICATIONS INC | 49,737 | $2.152M | 0.4% | $34.37 | +21.7% | COM | 92343V104 |
| GRMN | GARMIN LTD | 10,100 | $2.108M | 0.4% | $98.77 | +98.5% | SHS | H2906T109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,673 | $2.08M | 0.4% | $80.21 | -3.6% | CL A | 98980L101 |
| HYG | ISHARES TR | 24,788 | $1.999M | 0.4% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| PYPL | PAYPAL HLDGS INC | 26,618 | $1.978M | 0.4% | $87.45 | -21.9% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 20,327 | $1.863M | 0.3% | $60.74 | +40.2% | COM | 855244109 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,725 | $1.852M | 0.3% | $62.33 | — | COM LBTY ONE S C | 531229755 |
| TROW | PRICE T ROWE GROUP INC | 17,212 | $1.661M | 0.3% | $102.62 | -13.6% | COM | 74144T108 |
| HYS | PIMCO ETF TR | 17,276 | $1.641M | 0.3% | $96.21 | — | 0-5 HIGH YIELD | 72201R783 |
| — | BLACKLINE INC | 1,688,000 | $1.623M | 0.3% | $0.85 | — | NOTE 3/1 ADDED | 09239BAD1 |
| DUK | DUKE ENERGY CORP NEW | 13,556 | $1.6M | 0.3% | $78.79 | +46.5% | COM NEW | 26441C204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,792 | $1.558M | 0.3% | $82.65 | — | INT-TERM CORP | 92206C870 |
| LLY | LILLY ELI & CO | 1,901 | $1.482M | 0.3% | $153.89 | +402.6% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.3% | $327937.06 | +132.3% | CL A | 084670108 |
| ISRG | INTUITIVE SURGICAL INC | 2,536 | $1.378M | 0.2% | $325.34 | +60.7% | COM NEW | 46120E602 |
| TSLA | TESLA MTRS INC | 4,284 | $1.361M | 0.2% | $291.77 | +3.3% | COM | 88160R101 |
| — | WIX COM LTD | 1,324,000 | $1.314M | 0.2% | $0.90 | — | NOTE 8/1 ADDED | 92940WAD1 |
| LULU | LULULEMON ATHLETICA INC | 5,525 | $1.313M | 0.2% | $366.85 | -24.9% | COM | 550021109 |
| MSTR | MICROSTRATEGY INC | 2,908 | $1.176M | 0.2% | $159.44 | +128.5% | CL A NEW | 594972408 |
| JNJ | JOHNSON & JOHNSON | 7,351 | $1.123M | 0.2% | $123.40 | +22.2% | COM | 478160104 |
| LQD | ISHARES TR | 9,173 | $1.005M | 0.2% | $126.20 | — | IBOXX INV CP ETF | 464287242 |
| — | PINDUODUO INC | 1,000,000 | $979K | 0.2% | $0.96 | — | NOTE 12/0 | 722304AC6 |
| AVGO | BROADCOM INC | 3,515 | $969K | 0.2% | $173.84 | +24.2% | COM | 11135F101 |
| F | FORD MTR CO DEL | 83,047 | $901K | 0.2% | $10.26 | -3.7% | COM | 345370860 |
| RBLX | ROBLOX CORP | 8,130 | $855K | 0.2% | $55.20 | +42.3% | CL A | 771049103 |
| PFF | ISHARES TR | 27,000 | $828K | 0.1% | $31.44 | — | U.S. PFD STK ETF | 464288687 |
| KO | COCA COLA CO | 11,121 | $787K | 0.1% | $41.10 | +69.8% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 4,636 | $739K | 0.1% | $116.90 | +37.5% | COM | 742718109 |
| ARKG | ARK ETF TR | 29,724 | $724K | 0.1% | $63.22 | — | GENOMIC REV ETF | 00214Q302 |
| ASML | ASML HOLDING N V | 841 | $674K | 0.1% | $673.85 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,223 | $655K | 0.1% | $108.09 | +134.8% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 2,391 | $652K | 0.1% | $261.41 | +1.8% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 2,472 | $626K | 0.1% | $97.30 | — | TECHNOLOGY | 81369Y803 |
| VLO | VALERO ENERGY CORP | 4,594 | $618K | 0.1% | $122.29 | 0.0% | COM | 91913Y100 |
| CW | CURTISS WRIGHT CORP | 1,162 | $568K | 0.1% | $196.85 | +100.3% | COM | 231561101 |
| FSS | FEDERAL SIGNAL CORP | 5,252 | $559K | 0.1% | $34.94 | +154.2% | COM | 313855108 |
| UBER | UBER TECHNOLOGIES INC | 5,505 | $514K | 0.1% | $71.10 | +15.8% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 2,766 | $506K | 0.1% | $29.44 | +434.8% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 2,765 | $504K | 0.1% | $116.13 | +44.1% | COM | 718172109 |
| IGIB | ISHARES TR | 9,336 | $498K | 0.1% | $50.68 | — | ISHS 5-10YR INVT | 464288638 |
| PGR | PROGRESSIVE CORP OHIO | 1,854 | $495K | 0.1% | $101.45 | +153.8% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 4,499 | $485K | 0.1% | $49.35 | +111.8% | COM | 30231G102 |
| CR | CRANE COMPANY | 2,506 | $476K | 0.1% | $87.82 | +88.4% | COMMON STOCK | 224408104 |
| RSG | REPUBLIC SVCS INC | 1,872 | $462K | 0.1% | $155.67 | +57.5% | COM | 760759100 |
| ORCL | ORACLE COPR | 2,058 | $450K | 0.1% | $76.16 | +111.1% | COM | 68389X105 |
| IUSV | ISHARES TR | 4,291 | $406K | 0.1% | $52.33 | — | CORE S&P US VLU | 464287663 |
| V | Visa INC | 1,134 | $403K | 0.1% | $221.50 | +56.7% | COM CL A | 92826C839 |
| VRT | VERTIV HOLDINGS CO | 3,056 | $392K | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| PANW | PALO ALTO NETWORKS INC | 1,915 | $392K | 0.1% | $182.30 | +1.9% | COM | 697435105 |
| COR | AMERISOURCEBERGEN CORP | 1,278 | $383K | 0.1% | $123.12 | +133.0% | COM | 03073E105 |
| TMUS | T-MOBILE US INC | 1,581 | $377K | 0.1% | $187.42 | +28.8% | COM | 872590104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 904 | $370K | 0.1% | $427.79 | -10.5% | CL A | 16119P108 |
| TT | TRANE TECHNOLOGIES PLC | 839 | $367K | 0.1% | $98.51 | +299.0% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO | 1,263 | $366K | 0.1% | $210.05 | +20.3% | COM | 46625H100 |
| ULS | UL SOLUTIONS INC | 4,924 | $359K | 0.1% | $37.86 | +72.9% | CLASS A COM SHS | 903731107 |
| FCX | FREEPORT-MCMORAN INC | 8,107 | $351K | 0.1% | $19.45 | +93.8% | CL B | 35671D857 |
| QCOM | QUALCOMM INC | 2,180 | $347K | 0.1% | $159.68 | -9.2% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 3,109 | $345K | 0.1% | $65.58 | +59.2% | COM | 375558103 |
| NOW | SERVICENOW INC | 329 | $338K | 0.1% | $168.89 | +11.7% | COM | 81762P102 |
| CNM | CORE & MAIN INC | 5,514 | $333K | 0.1% | $33.84 | +58.0% | CL A | 21874C102 |
| SLV | ISHARES SILVER TR | 9,741 | $320K | 0.1% | $32.81 | — | ISHARES | 46428Q109 |
| TFPN | TIDAL TR II | 13,339 | $306K | 0.1% | $24.80 | — | BLUEPRINT CHESAP | 88636J873 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,037 | $298K | 0.1% | $107.17 | -5.9% | SHS | V5633W109 |
| ECL | ECOLAB INC | 1,100 | $296K | 0.1% | $175.85 | +43.5% | COM | 278865100 |
| BX | BLACKSTONE INC | 1,951 | $292K | 0.1% | $158.19 | -14.6% | COM | 09260D107 |
| PTC | PTC INC | 1,604 | $276K | 0.0% | $153.71 | +4.8% | COM | 69370C100 |
| ABT | ABBOTT LABS | 2,000 | $272K | 0.0% | $95.66 | +36.5% | COM | 002824100 |
| AJG | GALLAGHER ARTHUR J & CO | 848 | $271K | 0.0% | $288.06 | +13.7% | COM | 363576109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,371 | $268K | 0.0% | $82.73 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 421 | $261K | 0.0% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 2,285 | $259K | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| MFUT | TIDAL TR II | 17,066 | $251K | 0.0% | $18.02 | — | CAMBRIA CHESAPEA | 88636J337 |
| AXP | AMERICAN EXPRESS CO | 783 | $250K | 0.0% | $245.13 | +14.0% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 396 | $245K | 0.0% | $390.68 | — | TR UNIT | 78462F103 |
| TW | TRADEWEB MKTS INC | 1,614 | $236K | 0.0% | $131.89 | +5.8% | CL A | 892672106 |
| FEZ | SPDR INDEX SHS FDS | 3,890 | $232K | 0.0% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| IXN | ISHARES TR | 2,508 | $232K | 0.0% | $92.34 | — | GLOBAL TECH ETF | 464287291 |
| CSX | CSX CORP | 7,000 | $228K | 0.0% | $33.68 | -11.6% | COM | 126408103 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,000 | $221K | 0.0% | $13.94 | — | COM | 78573L106 |
| ORI | OLD REP INTL CORP | 5,713 | $220K | 0.0% | $28.98 | +20.4% | COM | 680223104 |
| HG | HAMILTON INSURANCE GROUP LTD | 10,157 | $220K | 0.0% | $18.50 | +8.8% | CL B | G42706104 |
| CRBG | COREBRIDGE FINL INC | 6,168 | $219K | 0.0% | $30.44 | 0.0% | COM | 21871X109 |
| UNP | UNION PAC CORP | 931 | $214K | 0.0% | $235.59 | -7.3% | COM | 907818108 |
| MWA | MUELLER WTR PRODS INC | 8,869 | $213K | 0.0% | $24.79 | -1.1% | COM SER A | 624758108 |
| EWL | ISHARES | 3,855 | $211K | 0.0% | $54.81 | — | MSCI SZ CAP ETF | 464286749 |
| HD | HOME DEPOT | 569 | $209K | 0.0% | $220.98 | +61.1% | INC COM | 437076102 |
| WDAY | WORKDAY INC | 865 | $208K | 0.0% | $236.18 | +3.1% | CL A | 98138H101 |
| FIX | COMFORT SYS USA INC | 387 | $208K | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| MRK | MERCK & CO INC | 2,615 | $207K | 0.0% | $66.28 | +16.8% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 867 | $206K | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| USIG | ISHARES TR | 4,001 | $206K | 0.0% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| FICO | FAIR ISAAC CORP | 112 | $205K | 0.0% | $2135.94 | -12.1% | COM | 303250104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,753 | $201K | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| VTV | VANGUARD INDEX FDS | 1,137 | $201K | 0.0% | $176.74 | — | VALUE ETF | 922908744 |
| MARA | MARA HOLDINGS INC | 11,283 | $177K | 0.0% | $15.91 | -10.0% | COM | 565788106 |
| CLSK | CLEANSPARK INC | 13,356 | $147K | 0.0% | $12.70 | -29.9% | COM NEW | 18452B209 |
| GAME | GAMESQUARE HLDGS INC | 151,577 | $132K | 0.0% | $1.52 | -51.7% | COM | 36468G103 |
| GNS | GENIUS GROUP LTD | 32,000 | $43,520 | 0.0% | $0.75 | -47.3% | SHS NEW | Y3005A117 |
| — | ASSET ENTITIES INC | 11,231 | $42,116 | 0.0% | $3.75 | — | CL B NEW | 04541A204 |