Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $563M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 122,121 | $38.22M | 6.8% | $116.80 | +144.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 114,884 | $31.23M | 5.5% | $104.42 | +157.0% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 129,684 | $27.77M | 4.9% | $104.87 | +114.2% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 91,102 | $27.68M | 4.9% | $215.37 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 54,138 | $26.18M | 4.6% | $237.37 | +110.9% | COM | 594918104 |
| TRS | TRIMAS CORP | 685,855 | $24.31M | 4.3% | $26.21 | +33.2% | COM NEW | 896215209 |
| ANET | ARISTA NETWORKS INC | 146,414 | $19.18M | 3.4% | $101.68 | +35.4% | COM SHS | 040413205 |
| WMT | WAL-MART STORES INC | 168,686 | $18.79M | 3.3% | $52.27 | +105.1% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 23,109 | $17.84M | 3.2% | $669.77 | +1.3% | COM | 75886F107 |
| BKNG | BOOKING HLDGS INC | 3,248 | $17.39M | 3.1% | $3115.80 | +64.9% | COM | 09857L108 |
| MELI | MERCADOLIBRE INC | 8,449 | $17.02M | 3.0% | $1100.34 | +90.9% | COM | 58733R102 |
| XMTR | XOMETRY INC | 285,900 | $17M | 3.0% | $15.71 | +258.8% | CLASS A COM | 98423F109 |
| SNPS | SYNOPSYS INC | 35,563 | $16.7M | 3.0% | $451.90 | -1.7% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 17,740 | $15.3M | 2.7% | $512.34 | +76.8% | COM | 22160K105 |
| META | FACEBOOK INC | 23,145 | $15.28M | 2.7% | $558.85 | +19.4% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 64,754 | $14.8M | 2.6% | $92.03 | +147.2% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 28,307 | $14.79M | 2.6% | $379.93 | +30.1% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 61,685 | $14.24M | 2.5% | $143.91 | +59.0% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,055 | $12.62M | 2.2% | $408.46 | -16.7% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 76,626 | $12.33M | 2.2% | $61.09 | +162.8% | CL A | 82509L107 |
| FAST | FASTENAL CO | 277,137 | $11.12M | 2.0% | $29.19 | +44.0% | COM | 311900104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.57M | 1.9% | $682586.25 | +9.4% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,127 | $8.765M | 1.6% | $515.32 | +9.7% | COM | 883556102 |
| TSCO | TRACTOR SUPPLY CO | 161,940 | $8.099M | 1.4% | $50.52 | +6.3% | COM | 892356106 |
| NVDA | NVIDIA CORPORATION | 39,035 | $7.28M | 1.3% | $105.36 | +76.7% | COM | 67066G104 |
| GLD | SPDR GOLD TRUST | 15,280 | $6.056M | 1.1% | $157.17 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 241,175 | $6.005M | 1.1% | $25.48 | -1.8% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,699 | $5.881M | 1.0% | $216.16 | +130.2% | CL B | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 17,337 | $5.723M | 1.0% | $473.70 | -28.8% | COM | 91324P102 |
| CPRT | COPART INC | 142,180 | $5.566M | 1.0% | $43.14 | -3.9% | COM | 217204106 |
| NFLX | NETFLIX INC | 54,399 | $5.1M | 0.9% | $100.52 | +7.2% | COM | 64110L106 |
| IBIT | ISHARES BITCOIN TR | 90,489 | $4.493M | 0.8% | $47.61 | — | SHS | 46438F101 |
| MO | ALTRIA GROUP INC | 69,039 | $3.981M | 0.7% | $45.41 | +30.7% | COM | 02209S103 |
| IAU | ISHARES GOLD TR | 47,997 | $3.896M | 0.7% | $72.77 | — | ISHARES NEW | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,040 | $3.354M | 0.6% | $186.77 | +41.8% | COM | 053015103 |
| GOOG | ALPHABET INC | 10,664 | $3.346M | 0.6% | $110.64 | +158.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 15,189 | $3.143M | 0.6% | $149.17 | +32.1% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 5,512 | $3.122M | 0.6% | $409.74 | +29.9% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 38,169 | $2.668M | 0.5% | $60.22 | +15.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 28,548 | $2.199M | 0.4% | $48.46 | +52.3% | COM | 17275R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,211 | $1.917M | 0.3% | $80.21 | +4.9% | CL A | 98980L101 |
| LLY | LILLY ELI & CO | 1,726 | $1.855M | 0.3% | $153.89 | +520.9% | COM | 532457108 |
| TSLA | TESLA MTRS INC | 4,120 | $1.853M | 0.3% | $291.77 | +51.9% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 5,906 | $1.805M | 0.3% | $302.25 | +0.9% | COM | 580135101 |
| HYG | ISHARES TR | 21,659 | $1.746M | 0.3% | $75.17 | — | IBOXX HI YD ETF | 464288513 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,725 | $1.746M | 0.3% | $62.33 | — | COM LBTY ONE S C | 531229755 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,624 | $1.644M | 0.3% | $82.70 | — | INT-TERM CORP | 92206C870 |
| HYS | PIMCO ETF TR | 15,995 | $1.517M | 0.3% | $96.21 | — | 0-5 HIGH YIELD | 72201R783 |
| PM | PHILIP MORRIS INTL INC | 8,984 | $1.441M | 0.3% | $150.25 | +2.2% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 11,986 | $1.405M | 0.2% | $78.79 | +54.3% | COM NEW | 26441C204 |
| MSTR | MICROSTRATEGY INC | 9,045 | $1.374M | 0.2% | $212.63 | +8.3% | CL A NEW | 594972408 |
| AMAT | APPLIED MATLS INC | 4,835 | $1.243M | 0.2% | $119.33 | +100.7% | COM | 038222105 |
| AVGO | BROADCOM INC | 3,548 | $1.228M | 0.2% | $173.84 | +105.4% | COM | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 5,525 | $1.148M | 0.2% | $366.85 | -50.6% | COM | 550021109 |
| — | BLACKLINE INC | 1,147,000 | $1.135M | 0.2% | $0.85 | — | NOTE 3/1 ADDED | 09239BAD1 |
| PG | PROCTER & GAMBLE CO | 7,783 | $1.115M | 0.2% | $130.73 | +12.6% | COM | 742718109 |
| PAGS | PAGSEGURO DIGITAL LTD | 107,179 | $1.033M | 0.2% | $14.31 | -33.0% | COM CL A | G68707101 |
| LQD | ISHARES TR | 9,173 | $1.011M | 0.2% | $126.20 | — | IBOXX INV CP ETF | 464287242 |
| MEAR | ISHARES U S ETF TR | 19,908 | $1.002M | 0.2% | $50.51 | — | SHORT MATURITY M | 46431W838 |
| SBUX | STARBUCKS CORP | 11,693 | $985K | 0.2% | $60.74 | +38.4% | COM | 855244109 |
| PSX | PHILLIPS 66 | 7,536 | $972K | 0.2% | $130.89 | +2.4% | COM | 718546104 |
| ASML | ASML HOLDING N V | 841 | $900K | 0.2% | $673.85 | — | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE COPR | 4,499 | $877K | 0.2% | $164.00 | +45.2% | COM | 68389X105 |
| FICO | FAIR ISAAC CORP | 518 | $876K | 0.2% | $1670.73 | +3.0% | COM | 303250104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,922 | $866K | 0.2% | $160.24 | +86.5% | COM | 459200101 |
| PFF | ISHARES TR | 27,000 | $836K | 0.1% | $31.44 | — | U.S. PFD STK ETF | 464288687 |
| PYPL | PAYPAL HLDGS INC | 14,153 | $826K | 0.1% | $87.45 | -25.9% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 5,801 | $698K | 0.1% | $64.19 | +79.9% | COM | 30231G102 |
| HD | HOME DEPOT | 1,924 | $662K | 0.1% | $329.85 | +10.5% | INC COM | 437076102 |
| RBLX | ROBLOX CORP | 8,130 | $659K | 0.1% | $55.20 | +92.3% | CL A | 771049103 |
| XLK | SELECT SECTOR SPDR TR | 4,460 | $642K | 0.1% | $120.63 | — | TECHNOLOGY | 81369Y803 |
| SLV | ISHARES SILVER TR | 9,741 | $628K | 0.1% | $32.81 | — | ISHARES | 46428Q109 |
| UBER | UBER TECHNOLOGIES INC | 6,335 | $518K | 0.1% | $73.73 | +22.1% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 3,022 | $517K | 0.1% | $163.68 | +4.3% | COM | 747525103 |
| IGIB | ISHARES TR | 9,336 | $503K | 0.1% | $50.68 | — | ISHS 5-10YR INVT | 464288638 |
| VRT | VERTIV HOLDINGS CO | 3,056 | $495K | 0.1% | $97.15 | +78.7% | COM CL A | 92537N108 |
| CRM | SALESFORCE COM INC | 1,837 | $487K | 0.1% | $261.41 | -5.1% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 2,565 | $472K | 0.1% | $187.23 | +7.8% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 1,407 | $453K | 0.1% | $221.15 | +40.0% | COM | 46625H100 |
| V | Visa INC | 1,281 | $449K | 0.1% | $242.10 | +40.6% | COM CL A | 92826C839 |
| IUSV | ISHARES TR | 4,291 | $440K | 0.1% | $52.33 | — | CORE S&P US VLU | 464287663 |
| FCX | FREEPORT-MCMORAN INC | 8,107 | $412K | 0.1% | $19.45 | +122.6% | CL B | 35671D857 |
| TFPN | TIDAL TR II | 14,366 | $369K | 0.1% | $24.80 | — | BLUEPRINT CHESAP | 88636J873 |
| FIX | COMFORT SYS USA INC | 387 | $361K | 0.1% | $434.87 | +112.2% | COM | 199908104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,285 | $335K | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 3,024 | $318K | 0.1% | $68.72 | +35.7% | COM | 58933Y105 |
| CLS | CELESTICA INC | 751 | $305K | 0.1% | $301.37 | 0.0% | COM | 15101Q207 |
| MA | MASTERCARD INC | 534 | $305K | 0.1% | $558.95 | 0.0% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 1,951 | $301K | 0.1% | $158.19 | -4.3% | COM | 09260D107 |
| MFUT | TIDAL TR II | 17,878 | $292K | 0.1% | $17.83 | — | CAMBRIA CHESAPEA | 88636J337 |
| AXP | AMERICAN EXPRESS CO | 783 | $290K | 0.1% | $245.13 | +45.6% | COM | 025816109 |
| ECL | ECOLAB INC | 1,100 | $289K | 0.1% | $175.85 | +51.1% | COM | 278865100 |
| IVV | ISHARES TR | 421 | $288K | 0.1% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 1,875 | $286K | 0.1% | $143.53 | +5.5% | COM | 166764100 |
| HG | HAMILTON INSURANCE GROUP LTD | 10,157 | $283K | 0.1% | $18.50 | +40.3% | CL B | G42706104 |
| BN | BROOKFIELD CORP | 6,133 | $281K | 0.0% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| GILD | GILEAD SCIENCES INC | 2,278 | $280K | 0.0% | $65.58 | +84.3% | COM | 375558103 |
| RSG | REPUBLIC SVCS INC | 1,302 | $276K | 0.0% | $155.67 | +37.8% | COM | 760759100 |
| NOW | SERVICENOW INC | 1,800 | $276K | 0.0% | $171.06 | +0.3% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 396 | $270K | 0.0% | $390.68 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,371 | $269K | 0.0% | $82.73 | — | SHRT TRM CORP BD | 92206C409 |
| IXN | ISHARES TR | 2,508 | $263K | 0.0% | $92.34 | — | GLOBAL TECH ETF | 464287291 |
| SO | SOUTHERN CO | 3,000 | $262K | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| ORI | OLD REP INTL CORP | 5,713 | $261K | 0.0% | $28.98 | +40.9% | COM | 680223104 |
| ABT | ABBOTT LABS | 2,075 | $260K | 0.0% | $96.80 | +31.5% | COM | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 813 | $254K | 0.0% | $340.23 | -4.1% | COM | 127387108 |
| CSX | CSX CORP | 7,000 | $254K | 0.0% | $33.68 | +6.0% | COM | 126408103 |
| FEZ | SPDR INDEX SHS FDS | 3,890 | $250K | 0.0% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| APP | APPLOVIN CORP | 366 | $247K | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| ADI | ANALOG DEVICES INC | 907 | $246K | 0.0% | $208.01 | +20.5% | COM | 032654105 |
| CR | CRANE COMPANY | 1,322 | $244K | 0.0% | $87.82 | +111.1% | COMMON STOCK | 224408104 |
| EXPE | EXPEDIA GROUP INC | 860 | $244K | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| LOW | LOWES COS INC | 1,000 | $241K | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| EWL | ISHARES | 3,855 | $231K | 0.0% | $54.81 | — | MSCI SZ CAP ETF | 464286749 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,200 | $231K | 0.0% | $42.22 | — | COM | 681936100 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,000 | $227K | 0.0% | $13.94 | — | COM | 78573L106 |
| DDOG | DATADOG INC | 1,620 | $220K | 0.0% | $138.61 | +14.0% | CL A COM | 23804L103 |
| CW | CURTISS WRIGHT CORP | 396 | $218K | 0.0% | $196.85 | +183.3% | COM | 231561101 |
| VTV | VANGUARD INDEX FDS | 1,137 | $217K | 0.0% | $176.74 | — | VALUE ETF | 922908744 |
| CEG | CONSTELLATION ENERGY CORP | 612 | $216K | 0.0% | $322.17 | +12.7% | COM | 21037T109 |
| UNP | UNION PAC CORP | 931 | $215K | 0.0% | $235.59 | -3.5% | COM | 907818108 |
| MWA | MUELLER WTR PRODS INC | 8,869 | $211K | 0.0% | $24.79 | -0.4% | COM SER A | 624758108 |
| ULS | UL SOLUTIONS INC | 2,660 | $210K | 0.0% | $80.28 | 0.0% | CLASS A COM SHS | 903731107 |
| VTR | VENTAS INC | 2,708 | $210K | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| IEFA | ISHARES TR | 2,332 | $209K | 0.0% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| THG | HANOVER INS GROUP INC | 1,122 | $205K | 0.0% | $179.10 | 0.0% | COM | 410867105 |
| GL | GLOBE LIFE INC | 1,434 | $201K | 0.0% | $135.45 | 0.0% | COM | 37959E102 |
| F | FORD MTR CO DEL | 12,859 | $169K | 0.0% | $10.26 | +25.1% | COM | 345370860 |
| GNS | GENIUS GROUP LTD | 32,000 | $18,384 | 0.0% | $0.75 | +2.5% | SHS NEW | Y3005A117 |