Location: Vaud, Switzerland
CIK: 0001609120 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 175,500 | $30.64M | 4.6% | $174.61 | $119.64 | +43.1% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 88,561 | $27.3M | 4.1% | $308.31 * | $209.51 | +42.7% | Common Stock | 594918104 |
| EOG | EOG RESOURCES INC | 203,600 | $24.27M | 3.7% | $119.23 * | $93.49 | +7.8% | Common Stock | 26875P101 |
| GOOGL | ALPHABET INC | 7,300 | $20.3M | 3.1% | $2781.37 * | $134.81 | +2.4% | Class A Common Stock | 02079K305 |
| AMZN | AMAZON COM INC | 6,157 | $20.07M | 3.0% | $3260.03 * | $154.52 | +5.5% | Common Stock | 023135106 |
| EL | ESTEE LAUDER COMPANIES | 63,100 | $17.18M | 2.6% | $272.31 * | $282.23 | -9.4% | Class A Common Stock | 518439104 |
| WFC | WELLS FARGO & CO | 304,500 | $14.76M | 2.2% | $48.46 * | $23.04 | +90.9% | Common Stock | 949746101 |
| LNG | CHENIERE ENERGY INC | 86,400 | $11.98M | 1.8% | $138.65 | $121.52 | +14.1% | Common Stock | 16411R208 |
| FCX | FREEPORT-MCMORAN INC. | 239,700 | $11.92M | 1.8% | $49.74 * | $30.99 | +51.7% | Common Stock | 35671D857 |
| NEE | NEXTERA ENERGY INC | 140,600 | $11.91M | 1.8% | $84.71 * | $72.07 | +6.1% | Common Stock | 65339F101 |
| NRG | NRG ENERGY INC | 303,500 | $11.64M | 1.8% | $38.36 * | $35.00 | -1.3% | Common Stock | 629377508 |
| MP | MP MATERIALS CORP | 201,500 | $11.55M | 1.7% | $57.34 | $36.97 | +55.1% | Common Stock | 553368101 |
| ABBV | ABBVIE INC | 70,800 | $11.48M | 1.7% | $162.10 * | $126.41 | +11.7% | Common Stock | 00287Y109 |
| META | META PLATFORMS INC. | 50,500 | $11.23M | 1.7% | $222.36 | $248.19 | -11.0% | Common Stock | 30303M102 |
| — | BARRICK GOLD CORP | 450,300 | $11.05M | 1.7% | $24.53 | $23.14 | — | Common Stock | 067901108 |
| NVDA | NVIDIA CORPORATION | 38,480 | $10.5M | 1.6% | $272.87 * | $18.88 | +44.3% | Common Stock | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES | 103,000 | $10.2M | 1.5% | $99.07 * | $86.76 | +4.9% | Common Stock | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 74,400 | $10.14M | 1.5% | $136.32 * | $98.14 | +25.8% | Common Stock | 46625H100 |
| CBRE | CBRE GROUP INC | 105,600 | $9.665M | 1.5% | $91.52 | $97.43 | -6.1% | Class A Common Stock | 12504L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,800 | $9.332M | 1.4% | $590.63 | $568.16 | +2.9% | Common Stock | 883556102 |
| BA | BOEING CO | 47,900 | $9.173M | 1.4% | $191.50 | $200.72 | -4.6% | Common Stock | 097023105 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 123,717 | $8.872M | 1.3% | $71.71 | $58.88 | +19.8% | Common Stock | 573874104 |
| PINS | PINTEREST INC | 358,400 | $8.82M | 1.3% | $24.61 | $27.30 | -9.9% | Class A Common Stock | 72352L106 |
| MCO | MOODYS CORP | 26,100 | $8.806M | 1.3% | $337.39 * | $267.92 | +22.0% | Common Stock | 615369105 |
| WMT | WAL-MART STORES INC | 56,600 | $8.429M | 1.3% | $148.92 * | $44.59 | +6.1% | Common Stock | 931142103 |
| PAAS | PAN AMERICAN SILVER CORP | 291,500 | $7.958M | 1.2% | $27.30 | $24.62 | +10.9% | Common Stock | 697900108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 107,400 | $7.843M | 1.2% | $73.03 * | $56.83 | +9.6% | Common Stock | 110122108 |
| ABT | ABBOTT LABORATORIES | 66,020 | $7.814M | 1.2% | $118.36 * | $115.36 | -4.5% | Common Stock | 002824100 |
| — | SPLUNK INC | 52,200 | $7.757M | 1.2% | $148.60 | $124.82 | — | Common Stock | 848637104 |
| CDNS | CADENCE DESIGN SYS INC | 47,100 | $7.746M | 1.2% | $164.46 | $145.68 | +12.9% | Common Stock | 127387108 |
| DLTR | DOLLAR TREE INC | 48,320 | $7.738M | 1.2% | $160.14 | $141.45 | +13.2% | Common Stock | 256746108 |
| ZS | ZSCALER INC | 32,000 | $7.721M | 1.2% | $241.28 | $245.72 | -1.8% | Common Stock | 98980G102 |
| PANW | PALO ALTO NETWORKS INC | 12,400 | $7.719M | 1.2% | $622.50 * | $89.39 | +16.1% | Common Stock | 697435105 |
| SE | SEA LTD | 63,634 | $7.623M | 1.2% | $119.79 | $164.26 | -27.1% | ADR | 81141R100 |
| U | UNITY SOFTWARE INC | 72,800 | $7.222M | 1.1% | $99.20 | $103.75 | -4.4% | Common Stock | 91332U101 |
| MCD | MC DONALD'S | 29,000 | $7.171M | 1.1% | $247.28 * | $227.78 | -0.4% | Common Stock | 580135101 |
| VRSK | VERISK ANALYTICS INC | 33,400 | $7.169M | 1.1% | $214.64 * | $192.20 | +9.0% | Common Stock | 92345Y106 |
| SBUX | STARBUCKS CORP | 78,720 | $7.161M | 1.1% | $90.97 * | $85.95 | -3.4% | Common Stock | 855244109 |
| UNM | UNUM GROUP | 224,000 | $7.058M | 1.1% | $31.51 | $20.68 | +52.4% | Common Stock | 91529Y106 |
| NET | CLOUDFLARE INC | 58,900 | $7.05M | 1.1% | $119.69 | $104.27 | +14.8% | Class A Common Stock | 18915M107 |
| SHW | SHERWIN WILLIAMS CO. | 27,700 | $6.914M | 1.0% | $249.60 * | $227.64 | +6.0% | Common Stock | 824348106 |
| VRT | VERTIV HOLDINGS CO | 482,036 | $6.749M | 1.0% | $14.00 | $17.71 | -21.3% | Common Stock | 92537N108 |
| PYPL | PAYPAL HLDGS INC | 57,890 | $6.695M | 1.0% | $115.65 | $168.11 | -31.4% | Common Stock | 70450Y103 |
| APD | AIR PRODUCT & CHEMICALS INC | 26,091 | $6.52M | 1.0% | $249.89 * | $232.50 | -2.4% | Common Stock | 009158106 |
| MRK | MERCK & CO INC | 78,400 | $6.433M | 1.0% | $82.05 * | $69.85 | +4.8% | Common Stock | 58933Y105 |
| IR | INGERSOLL-RAND INC | 126,300 | $6.359M | 1.0% | $50.35 | $53.32 | -6.0% | Common Stock | 45687V106 |
| RACE | FERRARI NV | 27,800 | $6.063M | 0.9% | $218.09 | $206.43 | +5.6% | Common Stock | N3167Y103 |
| DE | DEERE & CO | 14,500 | $6.024M | 0.9% | $415.45 * | $363.01 | +8.7% | Common Stock | 244199105 |
| SABR | SABRE CORP | 520,288 | $5.947M | 0.9% | $11.43 | $9.25 | +23.6% | Common Stock | 78573M104 |
| ALK | ALASKA AIR GROUP INC | 100,700 | $5.842M | 0.9% | $58.01 | $54.53 | +6.4% | Common Stock | 011659109 |
| EQIX | EQUINIX INC | 7,800 | $5.785M | 0.9% | $741.67 * | $664.62 | +3.4% | Common Stock | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,000 | $5.741M | 0.9% | $260.95 | $237.33 | +10.0% | Common Stock | 92532F100 |
| SPGI | S&P GLOBAL INC | 13,600 | $5.578M | 0.8% | $410.15 * | $323.21 | +22.9% | Common Stock | 78409V104 |
| OGN | ORGANON & CO-W/I | 156,680 | $5.473M | 0.8% | $34.93 * | $28.56 | +2.6% | Common Stock | 68622V106 |
| INTU | INTUIT | 11,100 | $5.337M | 0.8% | $480.81 * | $340.30 | +37.8% | Common Stock | 461202103 |
| CTSH | COGNIZANT TECH SOLUTIONS | 59,100 | $5.299M | 0.8% | $89.66 * | $69.23 | +21.8% | Class A Common Stock | 192446102 |
| TAP | MOLSON COORS BREWING CO | 98,500 | $5.258M | 0.8% | $53.38 * | $44.64 | +6.4% | Class A Common Stock | 60871R209 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 61,400 | $5.144M | 0.8% | $83.78 | $77.38 | +6.4% | Common Stock | V7780T103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 45,700 | $5.023M | 0.8% | $109.91 * | $99.95 | +3.7% | Common Stock | 754730109 |
| DIS | WALT DISNEY CO. | 33,900 | $4.65M | 0.7% | $137.17 * | $141.24 | -5.1% | Common Stock | 254687106 |
| NFLX | NETFLIX INC | 12,400 | $4.645M | 0.7% | $374.60 * | $41.63 | -10.0% | Common Stock | 64110L106 |
| NOW | SERVICENOW INC | 8,300 | $4.622M | 0.7% | $556.87 * | $103.99 | +7.1% | Common Stock | 81762P102 |
| GDX | VANECK VECTORS ETF TRUST | 120,000 | $4.602M | 0.7% | $38.35 | $37.35 | +2.7% | GOLD MINERS ETF | 92189F106 |
| ACN | ACCENTURE PLC | 12,400 | $4.182M | 0.6% | $337.26 * | $343.31 | -7.2% | Class A Common Stock | G1151C101 |
| IVV | IQVIA HOLDINGS INC | 14,110 | $4.043M | 0.6% | $286.53 * | $423.76 | +7.1% | Common Stock | 464287200 |
| V | VISA INC | 17,920 | $3.974M | 0.6% | $221.76 * | $197.22 | +9.3% | Class A Common Stock | 92826C839 |
| STLA | STELLANTIS NV | 243,700 | $3.965M | 0.6% | $16.27 | $18.71 | — | Common Stock | N82405106 |
| FISV | FISERV INC | 38,600 | $3.914M | 0.6% | $101.40 | $107.76 | -5.9% | Common Stock | 337738108 |
| HON | HONEYWELL INTERNATIONAL INC | 18,700 | $3.639M | 0.5% | $194.60 * | $170.35 | -0.6% | Common Stock | 438516106 |
| — | APTIV PLC | 30,300 | $3.627M | 0.5% | $119.70 | $119.70 | — | Common Stock | G6095L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,600 | $3.463M | 0.5% | $455.66 | $483.11 | -5.7% | Common Stock | 00724F101 |
| ACA | ARCOSA INC | 59,900 | $3.429M | 0.5% | $57.25 | $50.97 | +11.1% | Common Stock | 039653100 |
| — | VMWARE INC | 28,300 | $3.223M | 0.5% | $113.89 | $159.81 | — | Class A Common Stock | 928563402 |
| REMX | VANECK VECTORS ETF TRUST | 24,999 | $2.957M | 0.4% | $118.28 | $49.80 | +137.5% | RARE EARTH/ST | 92189H805 |
| TMUS | T-MOBILE US INC | 21,400 | $2.747M | 0.4% | $128.36 * | $115.07 | +7.8% | Common Stock | 872590104 |
| AA | ALCOA CORP | 30,000 | $2.701M | 0.4% | $90.03 * | $16.62 | +419.0% | Common Stock | 013872106 |
| — | NCINO INC | 62,100 | $2.545M | 0.4% | $40.98 | $72.41 | — | Common Stock | 63947U107 |
| ROK | ROCKWELL AUTOMATION INC | 5,965 | $1.67M | 0.3% | $279.97 * | $268.27 | -2.3% | Common Stock | 773903109 |
| CRNC | CERENCE INC | 44,400 | $1.603M | 0.2% | $36.10 | $79.20 | -54.4% | Common Stock | 156727109 |
| AMT | AMERICAN TOWER CORP | 6,000 | $1.507M | 0.2% | $251.17 * | $214.86 | +3.0% | Common Stock | 03027X100 |
| FICO | FAIR ISAAC CORP | 3,000 | $1.399M | 0.2% | $466.33 | $397.05 | +17.5% | Common Stock | 303250104 |
| SQM | Sociedad quimica y Minera Chil | 16,000 | $1.37M | 0.2% | $85.63 | $54.80 | +56.2% | ADR | 833635105 |
| PUBM | PUBMATIC INC-CLASS A | 51,645 | $1.349M | 0.2% | $26.12 | $25.62 | +1.9% | Common Stock | 74467Q103 |
| URA | GLOBAL X FDS | 50,000 | $1.308M | 0.2% | $26.16 | $15.26 | +71.5% | Global X Uranium | 37954Y871 |
| HXL | HEXCEL CORP | 16,500 | $981K | 0.1% | $59.45 | $55.13 | +7.9% | Common Stock | 428291108 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC. | 801,000 | $921K | 0.1% | $1.15 | $2.07 | — | ADR | 647581107 |
| ENPH | ENPHASE ENERGY INC | 4,500 | $908K | 0.1% | $201.78 | $208.64 | -3.3% | Common Stock | 29355A107 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,000 | $800K | 0.1% | $133.33 * | $161.83 | -26.4% | Common Stock | 83088M102 |
| SNOW | SNOWFLAKE INC. | 3,300 | $756K | 0.1% | $229.09 | $284.41 | -19.4% | Class A Common Stock | 833445109 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 4,877 | $734K | 0.1% | $150.50 | $154.70 | -2.7% | Common Stock | 82837P408 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,600 | $727K | 0.1% | $158.04 | $186.09 | -15.1% | Common Stock | 49338L103 |
| — | ARCONIC CORP | 27,000 | $692K | 0.1% | $25.63 | $25.63 | — | Common Stock | 03966V107 |
| NVT | NVENT ELECTRIC PLC-W/I | 19,200 | $668K | 0.1% | $34.79 * | $33.08 | -0.5% | Common Stock | G6700G107 |
| OIH | VANECK VECTORS ETF TRUST | 2,250 | $636K | 0.1% | $282.67 | $126.91 | +122.6% | OIL SVCS RTF | 92189H607 |
| GXO | GXO LOGISTICS INC | 8,907 | $635K | 0.1% | $71.29 | $79.89 | -10.7% | Common Stock | 36262G101 |
| PLUG | PLUG POWER INC | 20,000 | $572K | 0.1% | $28.60 | $23.83 | +20.0% | Common Stock | 72919P202 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,000 | $567K | 0.1% | $56.70 * | $41.76 | +28.5% | Common Stock | 674599105 |
| AMBA | AMBARELLA INC | 5,400 | $567K | 0.1% | $105.00 | $185.38 | -43.4% | Common Stock | G037AX101 |
| NOK | NOKIA CORP | 100,500 | $549K | 0.1% | $5.46 | $5.54 | -1.4% | ADR | 654902204 |
| LOGI | LOGITECH INTERNATIONAL SA | 7,200 | $531K | 0.1% | $73.75 * | $72.39 | -4.8% | Ordinary Shares | H50430232 |
| — | PAYSAFE LTD | 141,000 | $478K | 0.1% | $3.39 | $3.91 | — | Common Stock | G6964L107 |
| NTR | NUTRIEN LTD | 4,560 | $474K | 0.1% | $103.95 * | $73.42 | +26.1% | Common Stock | 67077M108 |
| — | 23ANDME HOLDING CO | 123,000 | $471K | 0.1% | $3.83 | $3.83 | — | Class A Common Stock | 90138Q108 |
| LMND | LEMONADE INC | 16,200 | $427K | 0.1% | $26.36 | $56.20 | -53.1% | Common Stock | 52567D107 |
| CF | CF INDUSTRIES HOLDING INC | 4,110 | $424K | 0.1% | $103.16 * | $74.27 | +27.9% | Common Stock | 125269100 |
| BLDP | BALLARD POWER SYSTEMS INC | 30,000 | $349K | 0.1% | $11.63 | $10.65 | +9.3% | Common Stock | 058586108 |
| — | KNOWBE4 INC | 14,648 | $337K | 0.1% | $23.01 | $22.65 | — | Class A Common Stock | 49926T104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 8,487 | $325K | 0.0% | $38.29 | $39.09 | -2.0% | Common Stock | 81369Y605 |
| — | LIVENT CORP | 12,000 | $313K | 0.0% | $26.08 | $26.08 | — | Common Stock | 53814L108 |
| IQV | INVITAE CORP | 38,000 | $303K | 0.0% | $7.97 * | $236.82 | -2.4% | Common Stock | 46266C105 |
| XMTR | XOMETRY INC | 7,776 | $286K | 0.0% | $36.78 | $45.72 | -19.6% | Class A Common Stock | 98423F109 |
| TASK | TASKUS INC | 7,125 | $274K | 0.0% | $38.46 | $35.22 | +9.2% | Class A Common Stock | 87652V109 |
| CROX | CROCS INC | 3,352 | $256K | 0.0% | $76.37 | $94.58 | -19.2% | Common Stock | 227046109 |
| NBR | NABORS INDUSTRIES LTD | 1,600 | $244K | 0.0% | $152.50 | $125.56 | +21.6% | Common Stock | G6359F137 |
| GNRC | GENERAC HOLDINGS INC | 745 | $221K | 0.0% | $296.64 | $299.98 | -0.9% | Common Stock | 368736104 |
| CZR | CAESARS ENTERTAINMENT INC | 2,754 | $213K | 0.0% | $77.34 | $80.31 | -3.7% | Common Stock | 12769G100 |
| OKTA | OKTA INC | 1,411 | $213K | 0.0% | $150.96 | $244.94 | -38.4% | Common Stock | 679295105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2,041 | $213K | 0.0% | $104.36 | $117.40 | -11.2% | ADR | 874039100 |
| — | DUCK CREEK TECHNOLOGIES INC | 9,000 | $199K | 0.0% | $22.11 | $30.11 | — | Common Stock | 264120106 |
| GS | GOLDMAN SACHS GROUP INC | 601 | $198K | 0.0% | $329.45 * | $353.30 | -15.1% | Common Stock | 38141G104 |
| CRM | SALESFORCE.COM INC | 898 | $191K | 0.0% | $212.69 | $263.84 | -20.5% | Common Stock | 79466L302 |
| — | VERINT SYSTEMS INC | 3,595 | $186K | 0.0% | $51.74 | $47.84 | — | Common Stock | 92343X100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,828 | $183K | 0.0% | $26.80 | $23.18 | +15.8% | Common Stock | 01741R102 |
| BC | BRUNSWICK CORP | 1,812 | $147K | 0.0% | $81.13 * | $84.69 | -12.1% | Common Stock | 117043109 |
| ESTC | ELASTIC NV | 1,453 | $129K | 0.0% | $88.78 | $151.06 | -41.1% | Common Stock | N14506104 |
| FVRR | FIVERR INTERNATIONAL LTD | 1,687 | $128K | 0.0% | $75.87 | $79.26 | -4.0% | Common Stock | M4R82T106 |
| UPST | UPSTART HOLDINGS INC | 1,050 | $115K | 0.0% | $109.52 | $115.22 | -5.3% | Common Stock | 91680M107 |
| ADSK | AUTODESK INC | 529 | $113K | 0.0% | $213.61 | $291.48 | -26.5% | Common Stock | 052769106 |
| FDX | FEDEX CORP | 407 | $94,000 | 0.0% | $230.96 * | $216.03 | -1.3% | Common Stock | 31428X106 |
| — | SMARTSHEET INC | 1,591 | $87,000 | 0.0% | $54.68 | $77.31 | — | Class A Common Stock | 83200N103 |
| — | ENETI INC | 11,296 | $72,000 | 0.0% | $6.37 | $6.37 | — | Common Stock | Y2294C107 |
| MXCT | MAXCYTE INC | 9,729 | $68,000 | 0.0% | $6.99 | $6.83 | +2.4% | Common Stock | 57777K106 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 1,249 | $44,000 | 0.0% | $35.23 | $35.23 | — | Warrant | 674599162 |