Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $619M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 65,894 | $34.13M | 5.5% | $237.37 | +114.3% | COM | 594918104 |
| ANET | ARISTA NETWORKS INC | 227,125 | $33.09M | 5.3% | $101.68 | +26.6% | COM SHS | 040413205 |
| GOOGL | ALPHABET INC | 130,561 | $31.74M | 5.1% | $116.80 | +79.1% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 112,055 | $31.3M | 5.1% | $215.37 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 118,714 | $30.23M | 4.9% | $104.42 | +116.0% | COM | 037833100 |
| XMTR | XOMETRY INC | 514,350 | $28.02M | 4.5% | $15.71 | +176.2% | CLASS A COM | 98423F109 |
| AMD | ADVANCED MICRO DEVICES INC | 169,810 | $27.47M | 4.4% | $104.87 | +53.9% | COM | 007903107 |
| TRS | TRIMAS CORP | 685,855 | $26.5M | 4.3% | $26.21 | +35.5% | COM NEW | 896215209 |
| MELI | MERCADOLIBRE INC | 10,452 | $24.43M | 3.9% | $1100.34 | +118.2% | COM | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 23,715 | $21.95M | 3.5% | $512.34 | +86.7% | COM | 22160K105 |
| WMT | WAL-MART STORES INC | 203,758 | $21M | 3.4% | $52.27 | +89.9% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 52,715 | $18.6M | 3.0% | $408.46 | -12.2% | COM | 00724F101 |
| BKNG | BOOKING HLDGS INC | 3,278 | $17.7M | 2.9% | $3115.80 | +78.6% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 32,518 | $15.83M | 2.6% | $379.93 | +40.5% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 27,779 | $15.62M | 2.5% | $669.77 | -15.8% | COM | 75886F107 |
| ABBV | ABBVIE INC | 65,843 | $15.25M | 2.5% | $92.03 | +119.4% | COM | 00287Y109 |
| FAST | FASTENAL CO | 280,622 | $13.76M | 2.2% | $29.19 | +60.8% | COM | 311900104 |
| AMZN | AMAZON COM INC | 61,910 | $13.59M | 2.2% | $143.91 | +57.3% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $13.58M | 2.2% | $682586.25 | +6.5% | CL A | 084670108 |
| SHOP | SHOPIFY INC | 80,794 | $12.01M | 1.9% | $61.09 | +121.9% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 41,331 | $10.07M | 1.6% | $110.64 | +89.7% | CAP STK CL C | 02079K107 |
| TSCO | TRACTOR SUPPLY CO | 164,528 | $9.357M | 1.5% | $50.52 | +15.8% | COM | 892356106 |
| CPRT | COPART INC | 194,046 | $8.726M | 1.4% | $43.14 | +9.3% | COM | 217204106 |
| FISV | FISERV INC | 67,038 | $8.643M | 1.4% | $106.17 | +35.0% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,690 | $7.54M | 1.2% | $186.77 | +59.4% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,373 | $7.456M | 1.2% | $515.32 | -9.8% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 37,455 | $6.988M | 1.1% | $101.95 | +71.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 5,618 | $6.736M | 1.1% | $37.25 | +227.6% | COM | 64110L106 |
| GLD | SPDR GOLD TRUST | 18,636 | $6.625M | 1.1% | $157.17 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,697 | $5.881M | 0.9% | $216.16 | +124.1% | CL B | 084670702 |
| META | FACEBOOK INC | 7,897 | $5.799M | 0.9% | $349.41 | +112.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 16,448 | $5.679M | 0.9% | $481.08 | -37.9% | COM | 91324P102 |
| PFE | PFIZER INC | 211,251 | $5.383M | 0.9% | $25.55 | -5.5% | COM | 717081103 |
| IBIT | ISHARES BITCOIN TR | 75,229 | $4.89M | 0.8% | $47.20 | — | SHS | 46438F101 |
| MO | ALTRIA GROUP INC | 69,692 | $4.604M | 0.7% | $45.41 | +35.2% | COM | 02209S103 |
| IAU | ISHARES GOLD TR | 48,430 | $3.524M | 0.6% | $72.77 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 14,098 | $2.614M | 0.4% | $145.47 | +16.5% | COM | 478160104 |
| GRMN | GARMIN LTD | 9,903 | $2.438M | 0.4% | $98.77 | +131.9% | SHS | H2906T109 |
| ISRG | INTUITIVE SURGICAL INC | 5,410 | $2.42M | 0.4% | $407.43 | +17.8% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 35,271 | $2.339M | 0.4% | $59.47 | +14.2% | COM | 191216100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,945 | $1.893M | 0.3% | $80.21 | -2.7% | CL A | 98980L101 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,725 | $1.851M | 0.3% | $62.33 | — | COM LBTY ONE S C | 531229755 |
| TSLA | TESLA MTRS INC | 4,145 | $1.843M | 0.3% | $291.77 | +18.9% | COM | 88160R101 |
| PAGS | PAGSEGURO DIGITAL LTD | 180,312 | $1.803M | 0.3% | $14.31 | -37.1% | COM CL A | G68707101 |
| HYG | ISHARES TR | 21,287 | $1.728M | 0.3% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 24,343 | $1.666M | 0.3% | $44.09 | +52.8% | COM | 17275R102 |
| — | BLACKLINE INC | 1,688,000 | $1.654M | 0.3% | $0.85 | — | NOTE 3/1 ADDED | 09239BAD1 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,792 | $1.581M | 0.3% | $82.65 | — | INT-TERM CORP | 92206C870 |
| HYS | PIMCO ETF TR | 15,995 | $1.53M | 0.2% | $96.21 | — | 0-5 HIGH YIELD | 72201R783 |
| PM | PHILIP MORRIS INTL INC | 9,084 | $1.473M | 0.2% | $150.25 | +9.9% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 11,880 | $1.47M | 0.2% | $78.79 | +52.0% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 4,550 | $1.383M | 0.2% | $301.40 | 0.0% | COM | 580135101 |
| LLY | LILLY ELI & CO | 1,735 | $1.324M | 0.2% | $153.89 | +382.3% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 17,897 | $1.2M | 0.2% | $87.45 | -19.6% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 3,515 | $1.16M | 0.2% | $173.84 | +75.9% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 13,521 | $1.144M | 0.2% | $60.74 | +45.8% | COM | 855244109 |
| RBLX | ROBLOX CORP | 8,130 | $1.126M | 0.2% | $55.20 | +125.1% | CL A | 771049103 |
| SNPS | SYNOPSYS INC | 2,254 | $1.112M | 0.2% | $565.30 | 0.0% | COM | 871607107 |
| MSTR | MICROSTRATEGY INC | 3,240 | $1.044M | 0.2% | $181.12 | +104.8% | CL A NEW | 594972408 |
| LQD | ISHARES TR | 9,173 | $1.023M | 0.2% | $126.20 | — | IBOXX INV CP ETF | 464287242 |
| MEAR | ISHARES U S ETF TR | 19,908 | $1.006M | 0.2% | $50.51 | — | SHORT MATURITY M | 46431W838 |
| — | PINDUODUO INC | 1,000,000 | $992K | 0.2% | $0.96 | — | NOTE 12/0 | 722304AC6 |
| LULU | LULULEMON ATHLETICA INC | 5,525 | $983K | 0.2% | $366.85 | -45.4% | COM | 550021109 |
| PFF | ISHARES TR | 27,000 | $854K | 0.1% | $31.44 | — | U.S. PFD STK ETF | 464288687 |
| ASML | ASML HOLDING N V | 841 | $814K | 0.1% | $673.85 | — | N Y REGISTRY SHS | N07059210 |
| FICO | FAIR ISAAC CORP | 446 | $667K | 0.1% | $1662.56 | -9.5% | COM | 303250104 |
| PG | PROCTER & GAMBLE CO | 4,228 | $650K | 0.1% | $116.90 | +32.5% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 2,230 | $629K | 0.1% | $97.30 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 14,291 | $628K | 0.1% | $34.37 | +23.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,123 | $599K | 0.1% | $108.09 | +140.1% | COM | 459200101 |
| ORCL | ORACLE COPR | 2,058 | $579K | 0.1% | $76.16 | +233.7% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 2,766 | $566K | 0.1% | $29.44 | +514.1% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 5,767 | $565K | 0.1% | $72.12 | +29.7% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 4,499 | $507K | 0.1% | $49.35 | +122.3% | COM | 30231G102 |
| IGIB | ISHARES TR | 9,336 | $505K | 0.1% | $50.68 | — | ISHS 5-10YR INVT | 464288638 |
| HD | HOME DEPOT | 1,174 | $476K | 0.1% | $307.65 | +26.5% | INC COM | 437076102 |
| VRT | VERTIV HOLDINGS CO | 3,056 | $461K | 0.1% | $97.15 | +37.2% | COM CL A | 92537N108 |
| ARKG | ARK ETF TR | 16,065 | $446K | 0.1% | $63.22 | — | GENOMIC REV ETF | 00214Q302 |
| CRM | SALESFORCE COM INC | 1,837 | $435K | 0.1% | $261.41 | -3.8% | COM | 79466L302 |
| IUSV | ISHARES TR | 4,291 | $429K | 0.1% | $52.33 | — | CORE S&P US VLU | 464287663 |
| PSX | PHILLIPS 66 | 3,083 | $419K | 0.1% | $126.39 | 0.0% | COM | 718546104 |
| SLV | ISHARES SILVER TR | 9,741 | $413K | 0.1% | $32.81 | — | ISHARES | 46428Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,285 | $408K | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 1,250 | $394K | 0.1% | $210.05 | +40.9% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 1,915 | $390K | 0.1% | $182.30 | +5.0% | COM | 697435105 |
| RSG | REPUBLIC SVCS INC | 1,667 | $383K | 0.1% | $155.67 | +49.9% | COM | 760759100 |
| TFPN | TIDAL TR II | 14,777 | $367K | 0.1% | $24.80 | — | BLUEPRINT CHESAP | 88636J873 |
| V | Visa INC | 1,059 | $362K | 0.1% | $221.50 | +55.8% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 1,951 | $333K | 0.1% | $158.19 | +7.1% | COM | 09260D107 |
| TROW | PRICE T ROWE GROUP INC | 3,177 | $326K | 0.1% | $102.62 | +0.2% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 1,935 | $322K | 0.1% | $159.68 | -1.6% | COM | 747525103 |
| FIX | COMFORT SYS USA INC | 387 | $319K | 0.1% | $434.87 | +55.7% | COM | 199908104 |
| FCX | FREEPORT-MCMORAN INC | 8,107 | $318K | 0.1% | $19.45 | +122.1% | CL B | 35671D857 |
| CVX | CHEVRON CORP NEW | 2,021 | $314K | 0.1% | $143.53 | +6.1% | COM | 166764100 |
| NOW | SERVICENOW INC | 329 | $303K | 0.0% | $168.89 | +10.6% | COM | 81762P102 |
| ECL | ECOLAB INC | 1,100 | $301K | 0.0% | $175.85 | +53.7% | COM | 278865100 |
| MFUT | TIDAL TR II | 18,431 | $287K | 0.0% | $17.83 | — | CAMBRIA CHESAPEA | 88636J337 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,037 | $284K | 0.0% | $107.17 | -9.3% | SHS | V5633W109 |
| IVV | ISHARES TR | 421 | $282K | 0.0% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,371 | $269K | 0.0% | $82.73 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 2,000 | $268K | 0.0% | $95.66 | +36.5% | COM | 002824100 |
| COR | AMERISOURCEBERGEN CORP | 856 | $268K | 0.0% | $123.12 | +138.4% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 396 | $264K | 0.0% | $390.68 | — | TR UNIT | 78462F103 |
| AJG | GALLAGHER ARTHUR J & CO | 848 | $263K | 0.0% | $288.06 | +4.2% | COM | 363576109 |
| AXP | AMERICAN EXPRESS CO | 783 | $260K | 0.0% | $245.13 | +29.1% | COM | 025816109 |
| IXN | ISHARES TR | 2,508 | $259K | 0.0% | $92.34 | — | GLOBAL TECH ETF | 464287291 |
| GILD | GILEAD SCIENCES INC | 2,278 | $253K | 0.0% | $65.58 | +71.2% | COM | 375558103 |
| HG | HAMILTON INSURANCE GROUP LTD | 10,157 | $252K | 0.0% | $18.50 | +23.3% | CL B | G42706104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 904 | $249K | 0.0% | $427.79 | -29.4% | CL A | 16119P108 |
| CSX | CSX CORP | 7,000 | $249K | 0.0% | $33.68 | +0.7% | COM | 126408103 |
| MRK | MERCK & CO INC | 2,915 | $245K | 0.0% | $67.80 | +19.5% | COM | 58933Y105 |
| CR | CRANE COMPANY | 1,322 | $243K | 0.0% | $87.82 | +114.3% | COMMON STOCK | 224408104 |
| ORI | OLD REP INTL CORP | 5,713 | $243K | 0.0% | $28.98 | +24.4% | COM | 680223104 |
| FEZ | SPDR INDEX SHS FDS | 3,890 | $242K | 0.0% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| F | FORD MTR CO DEL | 19,755 | $236K | 0.0% | $10.26 | +10.4% | COM | 345370860 |
| MWA | MUELLER WTR PRODS INC | 8,869 | $226K | 0.0% | $24.79 | +2.3% | COM SER A | 624758108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 639 | $224K | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,000 | $224K | 0.0% | $13.94 | — | COM | 78573L106 |
| DDOG | DATADOG INC | 1,547 | $220K | 0.0% | $137.70 | 0.0% | CL A COM | 23804L103 |
| UNP | UNION PAC CORP | 931 | $220K | 0.0% | $235.59 | -5.3% | COM | 907818108 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,200 | $220K | 0.0% | $42.22 | — | COM | 681936100 |
| CW | CURTISS WRIGHT CORP | 396 | $215K | 0.0% | $196.85 | +150.1% | COM | 231561101 |
| ADI | ANALOG DEVICES INC | 867 | $213K | 0.0% | $206.04 | +16.0% | COM | 032654105 |
| EWL | ISHARES | 3,855 | $213K | 0.0% | $54.81 | — | MSCI SZ CAP ETF | 464286749 |
| VTV | VANGUARD INDEX FDS | 1,137 | $212K | 0.0% | $176.74 | — | VALUE ETF | 922908744 |
| INTU | INTUIT | 310 | $212K | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| FSS | FEDERAL SIGNAL CORP | 1,767 | $210K | 0.0% | $34.94 | +243.0% | COM | 313855108 |
| MARA | MARA HOLDINGS INC | 11,283 | $206K | 0.0% | $15.91 | +6.0% | COM | 565788106 |
| IEFA | ISHARES TR | 2,332 | $204K | 0.0% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| CEG | CONSTELLATION ENERGY CORP | 612 | $201K | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| PTC | PTC INC | 988 | $201K | 0.0% | $153.71 | +32.7% | COM | 69370C100 |
| GAME | GAMESQUARE HLDGS INC | 151,577 | $103K | 0.0% | $1.52 | -35.0% | COM | 36468G103 |
| GNS | GENIUS GROUP LTD | 32,000 | $30,880 | 0.0% | $0.75 | +40.9% | SHS NEW | Y3005A117 |