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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 122,121 | $38.22M | 6.8% | $313.00 | $116.80 | +168.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 114,884 | $31.23M | 5.5% | $271.86 | $104.42 | +160.3% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 129,684 | $27.77M | 4.9% | $214.16 | $104.87 | +104.2% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 91,102 | $27.68M | 4.9% | $303.89 | $178.67 | +70.1% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 54,138 | $26.18M | 4.6% | $483.62 | $237.37 | +103.7% | COM | 594918104 |
| TRS | TRIMAS CORP | 685,855 | $24.31M | 4.3% | $35.45 | $26.21 | +35.2% | COM NEW | 896215209 |
| ANET | ARISTA NETWORKS INC | 146,414 | $19.18M | 3.4% | $131.03 | $101.68 | +28.9% | COM SHS | 040413205 |
| WMT | WAL-MART STORES INC | 168,686 | $18.79M | 3.3% | $111.41 | $52.27 | +113.1% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 23,109 | $17.84M | 3.2% | $771.87 | $669.77 | +15.2% | COM | 75886F107 |
| BKNG | BOOKING HLDGS INC | 3,248 | $17.39M | 3.1% | $5355.33 | $3115.80 | +71.9% | COM | 09857L108 |
| MELI | MERCADOLIBRE INC | 8,449 | $17.02M | 3.0% | $2014.26 | $1100.34 | +83.1% | COM | 58733R102 |
| XMTR | XOMETRY INC | 285,900 | $17M | 3.0% | $59.47 | $15.71 | +278.6% | CLASS A COM | 98423F109 |
| SNPS | SYNOPSYS INC | 35,563 | $16.7M | 3.0% | $469.72 | $451.90 | +3.9% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 17,740 | $15.3M | 2.7% | $862.34 | $512.34 | +68.3% | COM | 22160K105 |
| META | FACEBOOK INC | 23,145 | $15.28M | 2.7% | $660.09 | $558.85 | +18.1% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 64,754 | $14.8M | 2.6% | $228.49 | $92.03 | +148.3% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 28,307 | $14.79M | 2.6% | $522.59 | $379.93 | +37.6% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 61,685 | $14.24M | 2.5% | $230.82 | $143.91 | +60.4% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,055 | $12.62M | 2.2% | $349.99 | $408.46 | -14.3% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 76,626 | $12.33M | 2.2% | $160.97 | $61.09 | +163.5% | CL A | 82509L107 |
| FAST | FASTENAL CO | 277,137 | $11.12M | 2.0% | $40.13 | $29.19 | +37.5% | COM | 311900104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.57M | 1.9% | $754800.00 | $682586.25 | +10.6% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,127 | $8.765M | 1.6% | $579.45 | $515.32 | +12.4% | COM | 883556102 |
| TSCO | TRACTOR SUPPLY CO | 161,940 | $8.099M | 1.4% | $50.01 | $50.52 | -1.0% | COM | 892356106 |
| NVDA | NVIDIA CORPORATION | 39,035 | $7.28M | 1.3% | $186.50 | $105.36 | +77.0% | COM | 67066G104 |
| GLD | SPDR GOLD TRUST | 15,280 | $6.056M | 1.1% | $396.31 | $160.56 | +146.8% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 241,175 | $6.005M | 1.1% | $24.90 | $25.48 | -2.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,699 | $5.881M | 1.0% | $502.65 | $216.16 | +132.5% | CL B | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 17,337 | $5.723M | 1.0% | $330.11 | $473.70 | -30.3% | COM | 91324P102 |
| CPRT | COPART INC | 142,180 | $5.566M | 1.0% | $39.15 | $43.14 | -9.2% | COM | 217204106 |
| NFLX | NETFLIX INC | 54,399 | $5.1M | 0.9% | $93.76 | $100.52 | -6.7% | COM | 64110L106 |
| IBIT | ISHARES BITCOIN TR | 90,489 | $4.493M | 0.8% | $49.65 | $46.49 | +6.8% | SHS | 46438F101 |
| MO | ALTRIA GROUP INC | 69,039 | $3.981M | 0.7% | $57.66 | $45.41 | +27.0% | COM | 02209S103 |
| IAU | ISHARES GOLD TR | 47,997 | $3.896M | 0.7% | $81.17 | $65.24 | +24.4% | ISHARES NEW | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,040 | $3.354M | 0.6% | $257.23 | $186.77 | +37.7% | COM | 053015103 |
| GOOG | ALPHABET INC | 10,664 | $3.346M | 0.6% | $313.80 | $110.64 | +183.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 15,189 | $3.143M | 0.6% | $206.95 | $149.17 | +38.7% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 5,512 | $3.122M | 0.6% | $566.36 | $409.74 | +38.2% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 38,169 | $2.668M | 0.5% | $69.91 | $60.22 | +16.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 28,548 | $2.199M | 0.4% | $77.03 | $48.46 | +58.1% | COM | 17275R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,211 | $1.917M | 0.3% | $86.29 | $80.21 | +7.6% | CL A | 98980L101 |
| LLY | LILLY ELI & CO | 1,726 | $1.855M | 0.3% | $1074.68 | $153.89 | +598.3% | COM | 532457108 |
| TSLA | TESLA MTRS INC | 4,120 | $1.853M | 0.3% | $449.72 | $291.77 | +54.1% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 5,906 | $1.805M | 0.3% | $305.63 | $302.25 | +1.1% | COM | 580135101 |
| HYG | ISHARES TR | 21,659 | $1.746M | 0.3% | $80.63 | $74.73 | +7.9% | IBOXX HI YD ETF | 464288513 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,725 | $1.746M | 0.3% | $98.51 | $62.33 | — | COM LBTY ONE S C | 531229755 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,624 | $1.644M | 0.3% | $83.75 | $81.28 | +3.0% | INT-TERM CORP | 92206C870 |
| HYS | PIMCO ETF TR | 15,995 | $1.517M | 0.3% | $94.82 | $94.96 | -0.1% | 0-5 HIGH YIELD | 72201R783 |
| PM | PHILIP MORRIS INTL INC | 8,984 | $1.441M | 0.3% | $160.40 | $150.25 | +6.8% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 11,986 | $1.405M | 0.2% | $117.21 | $78.79 | +48.8% | COM NEW | 26441C204 |
| MSTR | MICROSTRATEGY INC | 9,045 | $1.374M | 0.2% | $151.95 | $212.63 | -28.5% | CL A NEW | 594972408 |
| AMAT | APPLIED MATLS INC | 4,835 | $1.243M | 0.2% | $256.99 | $119.33 | +115.4% | COM | 038222105 |
| AVGO | BROADCOM INC | 3,548 | $1.228M | 0.2% | $346.10 | $173.84 | +99.1% | COM | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 5,525 | $1.148M | 0.2% | $207.81 | $366.85 | -43.4% | COM | 550021109 |
| — | BLACKLINE INC | 1,147,000 | $1.135M | 0.2% | $0.99 | $0.85 | — | NOTE 3/1 ADDED | 09239BAD1 |
| PG | PROCTER & GAMBLE CO | 7,783 | $1.115M | 0.2% | $143.31 | $130.73 | +9.6% | COM | 742718109 |
| PAGS | PAGSEGURO DIGITAL LTD | 107,179 | $1.033M | 0.2% | $9.64 | $14.31 | -32.6% | COM CL A | G68707101 |
| LQD | ISHARES TR | 9,173 | $1.011M | 0.2% | $110.19 | $128.46 | -14.2% | IBOXX INV CP ETF | 464287242 |
| MEAR | ISHARES U S ETF TR | 19,908 | $1.002M | 0.2% | $50.32 | $50.39 | -0.1% | SHORT MATURITY M | 46431W838 |
| SBUX | STARBUCKS CORP | 11,693 | $985K | 0.2% | $84.21 | $60.74 | +38.6% | COM | 855244109 |
| PSX | PHILLIPS 66 | 7,536 | $972K | 0.2% | $129.04 | $130.89 | -1.4% | COM | 718546104 |
| ASML | ASML HOLDING N V | 841 | $900K | 0.2% | $1069.86 | $689.18 | +55.2% | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE COPR | 4,499 | $877K | 0.2% | $194.91 | $164.00 | +18.8% | COM | 68389X105 |
| FICO | FAIR ISAAC CORP | 518 | $876K | 0.2% | $1690.62 | $1670.73 | +1.2% | COM | 303250104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,922 | $866K | 0.2% | $296.21 | $160.24 | +84.9% | COM | 459200101 |
| PFF | ISHARES TR | 27,000 | $836K | 0.1% | $30.96 | $32.65 | -5.2% | U.S. PFD STK ETF | 464288687 |
| PYPL | PAYPAL HLDGS INC | 14,153 | $826K | 0.1% | $58.38 | $87.45 | -33.2% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 5,801 | $698K | 0.1% | $120.34 | $64.19 | +87.5% | COM | 30231G102 |
| HD | HOME DEPOT | 1,924 | $662K | 0.1% | $344.10 | $329.85 | +4.3% | INC COM | 437076102 |
| RBLX | ROBLOX CORP | 8,130 | $659K | 0.1% | $81.03 | $55.20 | +46.8% | CL A | 771049103 |
| XLK | SELECT SECTOR SPDR TR | 4,460 | $642K | 0.1% | $143.97 | $97.66 | +47.4% | TECHNOLOGY | 81369Y803 |
| SLV | ISHARES SILVER TR | 9,741 | $628K | 0.1% | $64.42 | $30.59 | +110.6% | ISHARES | 46428Q109 |
| UBER | UBER TECHNOLOGIES INC | 6,335 | $518K | 0.1% | $81.71 | $73.73 | +10.8% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 3,022 | $517K | 0.1% | $171.05 | $163.68 | +4.5% | COM | 747525103 |
| IGIB | ISHARES TR | 9,336 | $503K | 0.1% | $53.88 | $50.88 | +5.9% | ISHS 5-10YR INVT | 464288638 |
| VRT | VERTIV HOLDINGS CO | 3,056 | $495K | 0.1% | $162.01 | $97.15 | +66.8% | COM CL A | 92537N108 |
| CRM | SALESFORCE COM INC | 1,837 | $487K | 0.1% | $264.91 | $261.41 | +1.3% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 2,565 | $472K | 0.1% | $184.20 | $187.23 | -1.6% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 1,407 | $453K | 0.1% | $322.22 | $221.15 | +45.7% | COM | 46625H100 |
| V | Visa INC | 1,281 | $449K | 0.1% | $350.71 | $242.10 | +44.9% | COM CL A | 92826C839 |
| IUSV | ISHARES TR | 4,291 | $440K | 0.1% | $102.54 | $51.33 | +99.8% | CORE S&P US VLU | 464287663 |
| FCX | FREEPORT-MCMORAN INC | 8,107 | $412K | 0.1% | $50.79 | $19.45 | +161.1% | CL B | 35671D857 |
| TFPN | TIDAL TR II | 14,366 | $369K | 0.1% | $25.69 | $24.53 | +4.7% | BLUEPRINT CHESAP | 88636J873 |
| FIX | COMFORT SYS USA INC | 387 | $361K | 0.1% | $933.29 | $434.87 | +114.6% | COM | 199908104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,285 | $335K | 0.1% | $146.58 | $115.31 | +27.1% | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 3,024 | $318K | 0.1% | $105.26 | $68.72 | +53.2% | COM | 58933Y105 |
| CLS | CELESTICA INC | 751 | $305K | 0.1% | $406.01 * | $301.37 | -1.9% | COM | 15101Q207 |
| MA | MASTERCARD INC | 534 | $305K | 0.1% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 1,951 | $301K | 0.1% | $154.14 | $158.19 | -2.6% | COM | 09260D107 |
| MFUT | TIDAL TR II | 17,878 | $292K | 0.1% | $16.36 | $17.86 | -8.4% | CAMBRIA CHESAPEA | 88636J337 |
| AXP | AMERICAN EXPRESS CO | 783 | $290K | 0.1% | $369.95 | $245.13 | +50.6% | COM | 025816109 |
| ECL | ECOLAB INC | 1,100 | $289K | 0.1% | $262.52 | $175.85 | +49.3% | COM | 278865100 |
| IVV | ISHARES TR | 421 | $288K | 0.1% | $684.94 | $590.51 | +16.0% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 1,875 | $286K | 0.1% | $152.41 | $143.53 | +6.2% | COM | 166764100 |
| HG | HAMILTON INSURANCE GROUP LTD | 10,157 | $283K | 0.1% | $27.90 | $18.50 | +50.8% | CL B | G42706104 |
| BN | BROOKFIELD CORP | 6,133 | $281K | 0.0% | $45.89 | $45.55 | +0.8% | CL A LTD VT SH | 11271J107 |
| GILD | GILEAD SCIENCES INC | 2,278 | $280K | 0.0% | $122.74 | $65.58 | +87.2% | COM | 375558103 |
| RSG | REPUBLIC SVCS INC | 1,302 | $276K | 0.0% | $211.93 | $155.67 | +35.7% | COM | 760759100 |
| NOW | SERVICENOW INC | 1,800 | $276K | 0.0% | $153.19 | $171.06 | -10.4% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 396 | $270K | 0.0% | $681.92 | $386.49 | +76.4% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,371 | $269K | 0.0% | $79.73 | $82.68 | -3.6% | SHRT TRM CORP BD | 92206C409 |
| IXN | ISHARES TR | 2,508 | $263K | 0.0% | $105.00 | $81.05 | +29.6% | GLOBAL TECH ETF | 464287291 |
| SO | SOUTHERN CO | 3,000 | $262K | 0.0% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| ORI | OLD REP INTL CORP | 5,713 | $261K | 0.0% | $45.64 * | $28.98 | +48.9% | COM | 680223104 |
| ABT | ABBOTT LABS | 2,075 | $260K | 0.0% | $125.29 | $96.80 | +29.4% | COM | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 813 | $254K | 0.0% | $312.58 | $340.23 | -8.1% | COM | 127387108 |
| CSX | CSX CORP | 7,000 | $254K | 0.0% | $36.25 | $33.68 | +7.6% | COM | 126408103 |
| FEZ | SPDR INDEX SHS FDS | 3,890 | $250K | 0.0% | $64.39 | $36.54 | +76.2% | EURO STOXX 50 | 78463X202 |
| APP | APPLOVIN CORP | 366 | $247K | 0.0% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| ADI | ANALOG DEVICES INC | 907 | $246K | 0.0% | $271.20 | $208.01 | +30.4% | COM | 032654105 |
| CR | CRANE COMPANY | 1,322 | $244K | 0.0% | $184.43 | $87.82 | +110.0% | COMMON STOCK | 224408104 |
| EXPE | EXPEDIA GROUP INC | 860 | $244K | 0.0% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| LOW | LOWES COS INC | 1,000 | $241K | 0.0% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| EWL | ISHARES | 3,855 | $231K | 0.0% | $59.96 | $53.43 | +12.2% | MSCI SZ CAP ETF | 464286749 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,200 | $231K | 0.0% | $44.34 | $42.22 | — | COM | 681936100 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,000 | $227K | 0.0% | $18.94 | $13.94 | — | COM | 78573L106 |
| DDOG | DATADOG INC | 1,620 | $220K | 0.0% | $135.99 | $138.61 | -1.9% | CL A COM | 23804L103 |
| CW | CURTISS WRIGHT CORP | 396 | $218K | 0.0% | $551.27 | $196.85 | +180.1% | COM | 231561101 |
| VTV | VANGUARD INDEX FDS | 1,137 | $217K | 0.0% | $190.99 | $168.91 | +13.1% | VALUE ETF | 922908744 |
| CEG | CONSTELLATION ENERGY CORP | 612 | $216K | 0.0% | $353.27 | $322.17 | +9.7% | COM | 21037T109 |
| UNP | UNION PAC CORP | 931 | $215K | 0.0% | $231.32 | $235.59 | -1.8% | COM | 907818108 |
| MWA | MUELLER WTR PRODS INC | 8,869 | $211K | 0.0% | $23.82 | $24.79 | -4.1% | COM SER A | 624758108 |
| ULS | UL SOLUTIONS INC | 2,660 | $210K | 0.0% | $78.86 | $80.28 | -1.8% | CLASS A COM SHS | 903731107 |
| VTR | VENTAS INC | 2,708 | $210K | 0.0% | $77.38 | $74.98 | +3.2% | COM | 92276F100 |
| IEFA | ISHARES TR | 2,332 | $209K | 0.0% | $89.46 | $84.97 | +5.3% | CORE MSCI EAFE | 46432F842 |
| THG | HANOVER INS GROUP INC | 1,122 | $205K | 0.0% | $182.77 | $179.10 | +2.0% | COM | 410867105 |
| GL | GLOBE LIFE INC | 1,434 | $201K | 0.0% | $139.86 | $135.45 | +3.3% | COM | 37959E102 |
| F | FORD MTR CO DEL | 12,859 | $169K | 0.0% | $13.12 | $10.26 | +27.9% | COM | 345370860 |
| GNS | GENIUS GROUP LTD | 32,000 | $18,384 | 0.0% | $0.57 | $0.75 | -23.6% | SHS NEW | Y3005A117 |