| Q1  2026 |
≡ |
KNCRF - Konecranes Oyj |
Add 184.55% |
34,050 |
0.01 |
≡ |
RTLLF - Rational Ag |
Add 125.64% |
1,225 |
0.01 |
≡ |
LEVI - Levi Strauss & Co. |
Add 73.34% |
35,000 |
0.01 |
≡ |
AKBLF - Alk Abello A s |
Add 42.86% |
15,000 |
0.01 |
≡ |
JNJ - Johnson & Johnson |
Add 33.61% |
328 |
0.00 |
≡ |
FLMNF - Fielmann Group Ag |
Add 28.40% |
7,300 |
0.00 |
≡ |
WRBY - Warby Parker Inc. |
Add 23.08% |
15,000 |
0.00 |
≡ |
FLUIF - Fluidra SA |
Add 18.64% |
11,000 |
0.00 |
≡ |
ECTXF - Electrolux Professional Ab B |
Add 15.00% |
30,000 |
0.00 |
≡ |
KMROF - Kalmar Oyj B Share |
Add 12.50% |
3,000 |
0.00 |
≡ |
NFLX - Netflix Inc. |
Add 12.11% |
605,901 |
0.69 |
≡ |
DLG.MI - De'Longhi SPA |
Add 10.64% |
3,750 |
0.00 |
≡ |
UNP - Union Pacific |
Add 10.62% |
2,654 |
0.01 |
≡ |
DASH - DoorDash Inc. |
Add 7.60% |
70,728 |
0.13 |
≡ |
SSPPF - Ssp Group Plc |
Add 6.06% |
40,000 |
0.00 |
≡ |
MCD - McDonald's Corp. |
Add 4.64% |
42 |
0.00 |
≡ |
ORCL - Oracle Corp. |
Add 3.60% |
125 |
0.00 |
≡ |
AAPL - Apple Inc. |
Add 1.65% |
77 |
0.00 |
≡ |
UBER - Uber Technologies Inc. |
Add 0.55% |
28,344 |
0.02 |
≡ |
XOM - Exxon Mobil Corp. |
Add 0.48% |
917 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Add 0.28% |
7 |
0.00 |
≡ |
SUNB - Sunbelt Rentals Holdings Inc |
Buy |
6,067,311 |
4.65 |
≡ |
ERFSF - Eurofins Scientific SE |
Buy |
3,096,404 |
2.63 |
≡ |
MRK - Merck & Co. |
Buy |
2,141 |
0.00 |
| Q4  2025 |
≡ |
CABJF - Carlsberg A/S |
Add 91.55% |
11,036 |
0.01 |
≡ |
MCD - McDonald's Corp. |
Add 28.37% |
200 |
0.00 |
≡ |
KMROF - Kalmar Oyj B Share |
Add 20.00% |
4,000 |
0.00 |
≡ |
DVDCF - Davide Campari-Milano S.p.A. |
Add 15.09% |
31,750 |
0.00 |
≡ |
FLUIF - Fluidra SA |
Add 11.32% |
6,000 |
0.00 |
≡ |
ASHTF - Ashtead Group plc |
Add 9.59% |
534,678 |
0.39 |
≡ |
PG - Procter & Gamble |
Add 9.44% |
1,031 |
0.00 |
≡ |
UBER - Uber Technologies Inc. |
Add 9.22% |
434,219 |
0.38 |
≡ |
WRBY - Warby Parker Inc. |
Add 6.56% |
4,000 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Add 5.71% |
200 |
0.00 |
≡ |
MLM - Martin Marietta |
Add 5.68% |
39,075 |
0.26 |
≡ |
FLMNF - Fielmann Group Ag |
Add 2.80% |
700 |
0.00 |
≡ |
PM - Philip Morris Intl. |
Add 0.76% |
35,307 |
0.06 |
≡ |
XOM - Exxon Mobil Corp. |
Add 0.67% |
1,291 |
0.00 |
≡ |
UNP - Union Pacific |
Add 0.57% |
141 |
0.00 |
≡ |
DASH - DoorDash Inc. |
Add 0.44% |
4,104 |
0.01 |
≡ |
DGEAF - Diageo Plc |
Buy |
129,805 |
0.03 |
≡ |
AKBLF - Alk Abello A s |
Buy |
35,000 |
0.01 |
≡ |
AMZN - Amazon.com Inc. |
Buy |
1,040 |
0.00 |
≡ |
IBM - International Business Machines |
Buy |
750 |
0.00 |
≡ |
JNJ - Johnson & Johnson |
Buy |
976 |
0.00 |
| Q3  2025 |
≡ |
SSPPF - Ssp Group Plc |
Add 20.44% |
112,000 |
0.00 |
≡ |
ECTXF - Electrolux Professional Ab B |
Add 13.96% |
24,500 |
0.00 |
≡ |
HKHHF - Heineken Holding NV |
Add 10.14% |
855,260 |
0.63 |
≡ |
FLMNF - Fielmann Group Ag |
Add 8.70% |
2,000 |
0.00 |
≡ |
ZLDSF - Zalando Se |
Add 7.69% |
2,000 |
0.00 |
≡ |
WRBY - Warby Parker Inc. |
Add 5.17% |
3,000 |
0.00 |
≡ |
TFC - Truist Financial Corp. |
Add 0.81% |
75 |
0.00 |
≡ |
XOM - Exxon Mobil Corp. |
Add 0.76% |
1,441 |
0.00 |
≡ |
CABJF - Carlsberg A/S |
Add 0.74% |
88 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.59% |
6,828 |
0.04 |
≡ |
UNP - Union Pacific |
Add 0.52% |
128 |
0.00 |
≡ |
KMROF - Kalmar Oyj B Share |
Buy |
20,000 |
0.01 |
≡ |
CAT - Caterpillar Inc. |
Buy |
700 |
0.00 |
| Q2  2025 |
≡ |
SWZ - Swiss Helvetia Fund Inc. |
Add 48.00% |
140,834 |
0.01 |
≡ |
DASH - DoorDash Inc. |
Add 21.81% |
173,095 |
0.45 |
≡ |
CABJF - Carlsberg A/S |
Add 16.11% |
1,660 |
0.00 |
≡ |
WRBY - Warby Parker Inc. |
Add 12.29% |
6,350 |
0.00 |
≡ |
UBER - Uber Technologies Inc. |
Add 10.49% |
465,047 |
0.46 |
≡ |
ASHTF - Ashtead Group plc |
Add 5.37% |
296,377 |
0.20 |
≡ |
FLUIF - Fluidra SA |
Add 4.95% |
2,500 |
0.00 |
≡ |
HKHHF - Heineken Holding NV |
Add 3.57% |
290,808 |
0.23 |
≡ |
FLMNF - Fielmann Group Ag |
Add 3.14% |
700 |
0.00 |
≡ |
WILLF - Demant A s |
Add 1.86% |
750 |
0.00 |
≡ |
GOOGL - Alphabet Inc. |
Add 0.76% |
118 |
0.00 |
≡ |
UNP - Union Pacific |
Add 0.52% |
127 |
0.00 |
≡ |
XOM - Exxon Mobil Corp. |
Add 0.44% |
832 |
0.00 |
≡ |
DROOF - Deliveroo Plc |
Buy |
390,000 |
0.01 |
≡ |
ZLDSF - Zalando Se |
Buy |
26,000 |
0.01 |
| Q1  2025 |
≡ |
DASH - DoorDash Inc. |
Add 18.43% |
123,534 |
0.25 |
≡ |
ASHTF - Ashtead Group plc |
Add 16.89% |
796,643 |
0.48 |
≡ |
NSRGF - Nestle Sa Reg |
Add 7.89% |
825 |
0.00 |
≡ |
UBER - Uber Technologies Inc. |
Add 6.77% |
280,808 |
0.23 |
≡ |
HKHHF - Heineken Holding NV |
Add 3.56% |
279,676 |
0.23 |
≡ |
SWZ - Swiss Helvetia Fund Inc. |
Add 1.59% |
4,602 |
0.00 |
≡ |
MLM - Martin Marietta |
Add 1.02% |
7,242 |
0.04 |
≡ |
TFC - Truist Financial Corp. |
Add 0.78% |
75 |
0.00 |
≡ |
XOM - Exxon Mobil Corp. |
Add 0.27% |
516 |
0.00 |
≡ |
UNP - Union Pacific |
Add 0.21% |
52 |
0.00 |
≡ |
H - Hyatt Hotels Corp. |
Buy |
11,675 |
0.02 |
≡ |
KNCRF - Konecranes Oyj |
Buy |
23,650 |
0.02 |
≡ |
WILLF - Demant A s |
Buy |
40,250 |
0.02 |
≡ |
DLG.MI - De'Longhi SPA |
Buy |
35,250 |
0.01 |
≡ |
ECTXF - Electrolux Professional Ab B |
Buy |
175,500 |
0.01 |
≡ |
FLMNF - Fielmann Group Ag |
Buy |
22,300 |
0.01 |
≡ |
FLUIF - Fluidra SA |
Buy |
50,500 |
0.01 |
≡ |
GNRC - Generac Holdings Inc. |
Buy |
8,250 |
0.01 |
≡ |
HMRZF - Hennes & Mauritz Ab B Shs |
Buy |
88,000 |
0.01 |
≡ |
HRI - HERC Holdings Inc. |
Buy |
9,450 |
0.01 |
≡ |
JBTM - JBT Marel Corp. |
Buy |
7,250 |
0.01 |
≡ |
LEVI - Levi Strauss & Co. |
Buy |
67,725 |
0.01 |
≡ |
LTSSF - Lotus Bakeries |
Buy |
130 |
0.01 |
≡ |
PUIGF - Puig Brands SA B |
Buy |
68,000 |
0.01 |
≡ |
RL - Ralph Lauren Corp. |
Buy |
4,100 |
0.01 |
≡ |
RTLLF - Rational Ag |
Buy |
975 |
0.01 |
≡ |
SSPPF - Ssp Group Plc |
Buy |
548,000 |
0.01 |