Location: Vaud, Switzerland
CIK: 0001609120 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 24, 2023
Total Value: $637M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EL | ESTEE LAUDER COMPANIES | 99,900 | $24.79M | 3.9% | $248.11 * | $259.69 | -9.6% | Class A Common Stock | 518439104 |
| EOG | EOG RESOURCES INC | 189,300 | $24.52M | 3.8% | $129.52 * | $93.49 | +24.0% | Common Stock | 26875P101 |
| BABA | ALIBABA GROUP HOLDING-SP | 273,012 | $24.05M | 3.8% | $88.09 | $78.85 | +11.7% | ADR | 01609W102 |
| MSFT | MICROSOFT | 96,600 | $23.17M | 3.6% | $239.82 * | $213.51 | +9.7% | Common Stock | 594918104 |
| LNG | CHENIERE ENERGY INC | 144,800 | $21.71M | 3.4% | $149.96 | $134.08 | +11.8% | Common Stock | 16411R208 |
| AAPL | APPLE COMPUTER INC | 163,300 | $21.22M | 3.3% | $129.93 | $119.64 | +7.0% | Common Stock | 037833100 |
| CF | CF INDUSTRIES HOLDING INC | 234,300 | $19.96M | 3.1% | $85.20 * | $89.89 | -11.6% | Common Stock | 125269100 |
| U | UNITY SOFTWARE INC | 620,700 | $17.75M | 2.8% | $28.59 | $56.67 | -49.6% | Common Stock | 91332U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,700 | $16.66M | 2.6% | $288.78 | $274.64 | +5.2% | Common Stock | 92532F100 |
| DXCM | DEXCOM INC | 131,000 | $14.83M | 2.3% | $113.24 | $109.79 | +3.1% | Common Stock | 252131107 |
| — | LINDE PLC EUR | 43,100 | $14.05M | 2.2% | $325.99 | $284.60 | — | Common Stock | G5494J103 |
| UNM | UNUM GROUP | 327,500 | $13.44M | 2.1% | $41.03 | $28.37 | +44.6% | Common Stock | 91529Y106 |
| IVV | ISHARES CORE S&P 500 ETF | 32,931 | $12.65M | 2.0% | $384.21 | $393.38 | -2.3% | Exchange Traded Products | 464287200 |
| GOOGL | ALPHABET INC | 134,900 | $11.9M | 1.9% | $88.23 | $111.32 | -21.3% | Class A Common Stock | 02079K305 |
| WFC | WELLS FARGO & CO | 283,100 | $11.69M | 1.8% | $41.29 * | $23.04 | +65.7% | Common Stock | 949746101 |
| MSI | MOTOROLA SOLUTIONS INC | 44,900 | $11.57M | 1.8% | $257.71 * | $241.04 | +3.4% | Common Stock | 620076307 |
| MCO | MOODY'S CORP | 40,700 | $11.34M | 1.8% | $278.62 * | $276.18 | -1.6% | Common Stock | 615369105 |
| NEE | NEXTERA ENERGY INC | 130,700 | $10.93M | 1.7% | $83.60 * | $72.07 | +6.3% | Common Stock | 65339F101 |
| VRT | VERTIV HOLDINGS CO | 785,500 | $10.73M | 1.7% | $13.66 | $15.09 | -9.8% | Common Stock | 92537N108 |
| ABBV | ABBVIE INC | 65,800 | $10.63M | 1.7% | $161.61 * | $126.41 | +14.5% | Common Stock | 00287Y109 |
| ILMN | ILLUMINA INC | 49,700 | $10.05M | 1.6% | $202.20 * | $197.84 | -0.6% | Common Stock | 452327109 |
| RTX | RAYTHEON TECHNOLOGIES | 95,900 | $9.678M | 1.5% | $100.92 * | $86.76 | +8.7% | Common Stock | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 69,100 | $9.266M | 1.5% | $134.10 * | $98.14 | +26.9% | Common Stock | 46625H100 |
| — | NVIDIA Corp | 57,900 | $8.462M | 1.3% | $146.14 | — | — | Call | 67066G904 |
| WMT | WAL-MART STORES INC | 58,600 | $8.309M | 1.3% | $141.79 * | $44.56 | +2.3% | Common Stock | 931142103 |
| MRK | MERCK & CO INC | 72,800 | $8.077M | 1.3% | $110.95 * | $69.85 | +45.0% | Common Stock | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,600 | $8.04M | 1.3% | $550.69 | $568.16 | -3.9% | Common Stock | 883556102 |
| BKR | BAKER HUGHES CO | 269,000 | $7.944M | 1.2% | $29.53 * | $28.78 | -4.4% | Common Stock | 05722G100 |
| AMZN | AMAZON COM INC | 93,900 | $7.888M | 1.2% | $84.00 | $126.71 | -33.7% | Common Stock | 023135106 |
| MP | MP MATERIALS CORP | 316,100 | $7.675M | 1.2% | $24.28 | $38.25 | -36.5% | Common Stock | 553368101 |
| CBRE | CBRE GROUP INC | 98,100 | $7.55M | 1.2% | $76.96 | $97.43 | -21.0% | Class A Common Stock | 12504L109 |
| — | BARRICK GOLD CORP | 423,700 | $7.279M | 1.1% | $17.18 | $23.14 | — | Common Stock | 067901108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,700 | $7.173M | 1.1% | $71.95 * | $56.83 | +9.6% | Common Stock | 110122108 |
| MCD | MC DONALD'S | 26,900 | $7.089M | 1.1% | $263.53 * | $227.78 | +7.9% | Common Stock | 580135101 |
| CDNS | CADENCE DESIGN SYS INC | 43,900 | $7.052M | 1.1% | $160.64 | $145.68 | +10.3% | Common Stock | 127387108 |
| ABT | ABBOTT LABORATORIES | 61,320 | $6.732M | 1.1% | $109.79 * | $115.36 | -10.2% | Common Stock | 002824100 |
| DLTR | DOLLAR TREE INC | 44,920 | $6.353M | 1.0% | $141.44 | $141.45 | -0.0% | Common Stock | 256746108 |
| IR | INGERSOLL-RAND INC | 117,400 | $6.134M | 1.0% | $52.25 | $53.32 | -2.3% | Common Stock | 45687V106 |
| OGN | ORGANON & CO-W/I | 218,600 | $6.105M | 1.0% | $27.93 * | $27.64 | -12.7% | Common Stock | 68622V106 |
| APD | AIR PRODUCT & CHEMICALS INC | 19,600 | $6.042M | 0.9% | $308.26 * | $232.50 | +22.7% | Common Stock | 009158106 |
| DE | DEERE & CO | 13,400 | $5.745M | 0.9% | $428.76 * | $363.01 | +13.3% | Common Stock | 244199105 |
| GNRC | GENERAC HOLDINGS INC | 56,400 | $5.677M | 0.9% | $100.66 | $115.63 | -12.9% | Common Stock | 368736104 |
| DIS | WALT DISNEY CO. | 63,000 | $5.473M | 0.9% | $86.88 * | $125.65 | -32.4% | Common Stock | 254687106 |
| VRSK | VERISK ANALYTICS INC | 31,000 | $5.469M | 0.9% | $176.42 | $192.20 | -9.9% | Common Stock | 92345Y106 |
| MCK | MCKESSON CORP | 13,800 | $5.177M | 0.8% | $375.12 | $367.20 | +0.7% | Common Stock | 58155Q103 |
| GLNG | GOLAR LNG LTD | 226,600 | $5.164M | 0.8% | $22.79 * | $22.73 | -8.9% | Common Stock | G9456A100 |
| BIDU | BAIDU INC - SPON ADR | 42,800 | $4.895M | 0.8% | $114.38 | $102.04 | +12.1% | Common Stock | 056752108 |
| PANW | PALO ALTO NETWORKS INC | 34,500 | $4.814M | 0.8% | $139.54 * | $87.55 | -20.3% | Common Stock | 697435105 |
| TAP | MOLSON COORS BREWING CO | 91,600 | $4.719M | 0.7% | $51.52 * | $44.64 | +4.9% | Class A Common Stock | 60871R209 |
| EQIX | EQUINIX INC | 7,200 | $4.716M | 0.7% | $655.03 * | $664.62 | -7.4% | Common Stock | 29444U700 |
| RJF | RAYMOND JAMES FINANCIAL INC | 42,400 | $4.53M | 0.7% | $106.85 * | $99.95 | +2.3% | Common Stock | 754730109 |
| NRG | NRG ENERGY INC | 141,100 | $4.49M | 0.7% | $31.82 * | $35.00 | -15.9% | Common Stock | 629377508 |
| PAAS | PAN AMERICAN SILVER CORP | 271,100 | $4.43M | 0.7% | $16.34 | $24.62 | -33.6% | Common Stock | 697900108 |
| TGT | TARGET CORP | 29,300 | $4.367M | 0.7% | $149.04 * | $170.18 | -21.1% | Common Stock | 87612E106 |
| SPGI | S&P GLOBAL INC | 12,600 | $4.22M | 0.7% | $334.94 * | $323.21 | +1.1% | Common Stock | 78409V104 |
| — | SPLUNK INC | 48,500 | $4.175M | 0.7% | $86.09 | $124.82 | — | Common Stock | 848637104 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 109,800 | $4.067M | 0.6% | $37.04 | $58.88 | -37.9% | Common Stock | 573874104 |
| ALK | ALASKA AIR GROUP INC | 93,800 | $4.028M | 0.6% | $42.94 | $54.53 | -21.2% | Common Stock | 011659109 |
| INTU | INTUIT INC | 10,200 | $3.97M | 0.6% | $389.22 | $340.30 | +12.1% | Common Stock | 461202103 |
| HON | HONEYWELL INTERNATIONAL INC | 17,300 | $3.707M | 0.6% | $214.30 * | $170.35 | +11.2% | Common Stock | 438516106 |
| TSLA | TESLA INC | 29,900 | $3.683M | 0.6% | $123.18 | $189.34 | -34.9% | Common Stock | 88160R101 |
| CHGG | CHEGG INC | 143,300 | $3.621M | 0.6% | $25.27 | $22.92 | +10.3% | Common Stock | 163092109 |
| FISV | FISERV INC | 35,800 | $3.618M | 0.6% | $101.07 | $107.76 | -6.2% | Common Stock | 337738108 |
| V | VISA INC-CLASS A SHARES | 16,620 | $3.453M | 0.5% | $207.76 * | $197.22 | +3.0% | Common Stock | 92826C839 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 120,000 | $3.439M | 0.5% | $28.66 | $37.35 | -23.3% | Common Stock | 92189F106 |
| CTSH | COGNIZANT TECH SOLUTIONS | 55,400 | $3.168M | 0.5% | $57.19 * | $69.23 | -21.4% | Class A Common Stock | 192446102 |
| SE | SEA LTD | 58,200 | $3.028M | 0.5% | $52.03 | $164.26 | -68.3% | ADR | 81141R100 |
| ACA | ARCOSA INC | 55,600 | $3.021M | 0.5% | $54.34 | $50.97 | +5.8% | Common Stock | 039653100 |
| NOW | SERVICENOW INC | 7,700 | $2.99M | 0.5% | $388.27 * | $103.99 | -25.3% | Common Stock | 81762P102 |
| TMUS | T-MOBILE US INC | 19,800 | $2.772M | 0.4% | $140.00 * | $115.07 | +17.5% | Common Stock | 872590104 |
| ADBE | ADOBE INC | 7,000 | $2.356M | 0.4% | $336.53 | $483.11 | -30.3% | Common Stock | 00724F101 |
| AA | ALCOA CORP | 50,000 | $2.273M | 0.4% | $45.47 * | $51.61 | -15.0% | Common Stock | 013872106 |
| — | Figs Inc | 300,000 | $2.019M | 0.3% | $6.73 | — | — | Put | 30260D953 |
| REMX | VANECK VECTORS RARE EARTH/ST | 24,999 | $1.904M | 0.3% | $76.16 | $49.80 | +52.9% | Exchange Traded Products | 92189H805 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 76,800 | $1.895M | 0.3% | $24.67 | $14.76 | +67.1% | Class A Common Stock | 82489W107 |
| STLA | STELLANTIS NV | 127,300 | $1.802M | 0.3% | $14.16 | $18.33 | — | Common Stock | N82405106 |
| FICO | FAIR ISAAC CORP | 3,000 | $1.796M | 0.3% | $598.58 | $397.05 | +50.8% | Common Stock | 303250104 |
| NCNO | NCINO INC | 57,800 | $1.528M | 0.2% | $26.44 | $33.71 | -21.6% | Common Stock | 63947X101 |
| FCX | FREEPORT-MCMORAN INC. | 40,000 | $1.52M | 0.2% | $38.00 * | $33.23 | +9.6% | Common Stock | 35671D857 |
| AMT | AMERICAN TOWER CORP | 6,000 | $1.271M | 0.2% | $211.86 * | $214.86 | -10.9% | Common Stock | 03027X100 |
| URA | GLOBAL X URANIUM ETF | 60,000 | $1.205M | 0.2% | $20.08 | $16.08 | +24.9% | Exchange Traded Products | 37954Y871 |
| ENPH | ENPHASE ENERGY INC | 4,500 | $1.192M | 0.2% | $264.96 | $208.64 | +27.0% | Common Stock | 29355A107 |
| HXL | HEXCEL CORP | 16,500 | $971K | 0.2% | $58.85 | $55.13 | +6.7% | Common Stock | 428291108 |
| TROX | TRONOX HOLDINGS PLC | 60,000 | $823K | 0.1% | $13.71 | $17.31 | -20.8% | Class A Common Stock | G9087Q102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 26,700 | $797K | 0.1% | $29.86 | $25.54 | +16.9% | Common Stock | 01741R102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 4,600 | $787K | 0.1% | $171.07 | $186.09 | -8.1% | Common Stock | 49338L103 |
| OKE | ONEOK INC | 11,400 | $749K | 0.1% | $65.70 * | $53.43 | +5.1% | Common Stock | 682680103 |
| NVT | NVENT ELECTRIC PLC-W/I | 19,200 | $739K | 0.1% | $38.47 * | $33.08 | +11.8% | Common Stock | G6700G107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,000 | $630K | 0.1% | $62.99 * | $41.76 | +43.5% | Common Stock | 674599105 |
| — | LIVENT CORP | 30,000 | $596K | 0.1% | $19.87 | $22.36 | — | Common Stock | 53814L108 |
| — | ARCONIC CORP | 27,000 | $571K | 0.1% | $21.16 | $25.63 | — | Common Stock | 03966V107 |
| PLUG | PLUG POWER INC | 40,000 | $495K | 0.1% | $12.37 | $20.86 | -40.7% | Common Stock | 72919P202 |
| NIO | NIO INC | 50,000 | $488K | 0.1% | $9.75 | $11.52 | -15.4% | ADR | 62914V106 |
| SNOW | SNOWFLAKE INC | 3,300 | $474K | 0.1% | $143.54 | $284.41 | -49.5% | Class A Common Stock | 833445109 |
| AMBA | AMBARELLA INC | 5,400 | $444K | 0.1% | $82.23 | $185.38 | -55.6% | Common Stock | G037AX101 |
| PINS | PINTEREST INC- CLASS A | 18,287 | $444K | 0.1% | $24.28 | $23.85 | +1.8% | Common Stock | 72352L106 |
| BLDP | BALLARD POWER SYSTEMS INC | 50,000 | $240K | 0.0% | $4.79 | $8.66 | -44.7% | Common Stock | 058586108 |
| VTYX | VENTYX BIOSCIENCES INC | 7,107 | $233K | 0.0% | $32.79 | $29.62 | +10.7% | Common Stock | 92332V107 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 1,249 | $51,496 | 0.0% | $41.23 | $35.23 | — | Right | 674599162 |
| FROG | JFROG LTD | 2,000 | $42,660 | 0.0% | $21.33 | $22.72 | -6.1% | Common Stock | M6191J100 |