Location: Luxembourg
CIK: 0002055344 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 34,778 | $20.46M | 11.0% | $588.43 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 99,195 | $18.85M | 10.1% | $190.06 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 44,111 | $18.67M | 10.0% | $423.19 | $422.35 | -0.9% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 40,523 | $14.31M | 7.7% | $353.20 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| V | VISA INC | 37,082 | $11.77M | 6.3% | $317.31 | $298.33 | +5.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 49,394 | $10.88M | 5.9% | $220.27 | $204.58 | +7.2% | COM | 023135106 |
| AAPL | APPLE INC | 41,669 | $10.48M | 5.6% | $251.42 | $234.51 | +6.3% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 104,753 | $8.401M | 4.5% | $80.20 * | $83.84 | -7.0% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 15,193 | $7.716M | 4.2% | $507.89 * | $552.89 | -10.7% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 15,014 | $7.507M | 4.0% | $500.03 | $503.12 | -1.7% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 12,798 | $6.237M | 3.4% | $487.31 | $522.72 | -7.1% | COM | 871607107 |
| CMCSA | COMCAST CORP NEW | 141,670 | $5.338M | 2.9% | $37.68 * | $39.99 | -9.6% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 79,555 | $4.729M | 2.5% | $59.44 * | $55.37 | +3.7% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 20,240 | $4.317M | 2.3% | $213.31 * | $216.79 | -3.6% | COM | 032654105 |
| ICLR | ICON PLC | 18,738 | $3.945M | 2.1% | $210.55 | $233.52 | -10.2% | SHS | G4705A100 |
| NVDA | NVIDIA CORPORATION | 23,387 | $3.153M | 1.7% | $134.83 | $137.79 | -2.6% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 12,918 | $2.942M | 1.6% | $227.78 * | $225.20 | -1.4% | COM | 075887109 |
| ALLE | ALLEGION PLC | 22,140 | $2.905M | 1.6% | $131.20 | $139.95 | -7.3% | ORD SHS | G0176J109 |
| COP | CONOCOPHILLIPS | 20,686 | $2.06M | 1.1% | $99.57 * | $102.31 | -6.3% | COM | 20825C104 |
| NKE | NIKE INC | 21,071 | $1.601M | 0.9% | $75.97 * | $76.48 | -3.3% | CL B | 654106103 |
| KHC | KRAFT HEINZ CO | 49,015 | $1.511M | 0.8% | $30.83 * | $30.66 | -5.5% | COM | 500754106 |
| PKW | INVESCO EXCHANGE | 12,793 | $1.479M | 0.8% | $115.59 | $118.40 | -2.8% | BUYBACK ACHIEV | 46137V308 |
| GOOG | ALPHABET INC | 7,093 | $1.356M | 0.7% | $191.20 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 7,679 | $1.293M | 0.7% | $168.32 * | $165.73 | -1.4% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 4,746 | $1.094M | 0.6% | $230.47 | $243.95 | -6.5% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 1,506 | $796K | 0.4% | $528.68 | $514.68 | +1.7% | CL A | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,106 | $727K | 0.4% | $89.68 | $88.03 | +1.5% | COM | 101137107 |
| BK | BANK NEW YORK MELLON CORP | 8,817 | $680K | 0.4% | $77.14 * | $75.52 | -0.5% | COM | 064058100 |
| META | META PLATFORMS INC | 924 | $543K | 0.3% | $587.86 | $584.74 | -0.2% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,700 | $535K | 0.3% | $198.28 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 4,239 | $481K | 0.3% | $113.56 * | $113.33 | -2.1% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 12,293 | $473K | 0.3% | $38.49 * | $40.51 | -8.3% | COM STK | 806857108 |
| JPM | JPMORGAN CHASE & CO. | 1,915 | $461K | 0.2% | $240.67 * | $228.03 | +2.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,972 | $459K | 0.2% | $232.77 | $182.87 | +25.6% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 847 | $442K | 0.2% | $522.32 | $547.53 | -5.3% | COM | 883556102 |
| PEP | PEPSICO INC | 2,582 | $394K | 0.2% | $152.67 * | $156.55 | -6.6% | COM | 713448108 |
| RMD | RESMED INC | 1,677 | $385K | 0.2% | $229.61 | $238.44 | -4.9% | COM | 761152107 |
| ADBE | ADOBE INC | 825 | $368K | 0.2% | $446.46 | $495.13 | -10.2% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 2,467 | $358K | 0.2% | $145.20 * | $149.59 | -6.2% | COM | 478160104 |
| KKR | KKR & CO INC | 1,936 | $288K | 0.2% | $148.50 | $145.82 | +0.9% | COM | 48251W104 |
| BLK | BLACKROCK INC | 265 | $273K | 0.1% | $1029.22 * | $991.05 | +1.4% | COM | 09290D101 |
| KO | COCA COLA CO | 4,106 | $257K | 0.1% | $62.51 * | $63.09 | -4.1% | COM | 191216100 |
| NOW | SERVICENOW INC | 240 | $255K | 0.1% | $1064.37 * | $202.58 | +4.7% | COM | 81762P102 |
| WMT | WALMART INC | 2,697 | $245K | 0.1% | $90.71 | $85.80 | +4.3% | COM | 931142103 |
| ECL | ECOLAB INC | 1,000 | $235K | 0.1% | $235.26 | $245.53 | -5.5% | COM | 278865100 |
| MRK | MERCK & CO INC | 2,341 | $234K | 0.1% | $99.88 * | $98.70 | -2.9% | COM | 58933Y105 |
| LOW | LOWES COS INC | 939 | $233K | 0.1% | $247.79 * | $261.54 | -7.5% | COM | 548661107 |
| QCOM | QUALCOMM INC | 1,415 | $218K | 0.1% | $154.24 * | $159.52 | -5.8% | COM | 747525103 |
| CRM | SALESFORCE INC | 551 | $185K | 0.1% | $335.67 | $316.76 | +4.9% | COM | 79466L302 |
| HD | HOME DEPOT INC | 468 | $183K | 0.1% | $390.55 * | $397.26 | -4.5% | COM | 437076102 |
| MSCI | MSCI INC | 300 | $181K | 0.1% | $602.42 | $591.72 | +0.1% | COM | 55354G100 |
| MCD | MCDONALDS CORP | 577 | $168K | 0.1% | $291.05 * | $290.22 | -2.4% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 33 | $165K | 0.1% | $4988.33 | $4764.13 | +3.5% | COM | 09857L108 |
| AMGN | AMGEN INC | 601 | $157K | 0.1% | $261.69 * | $286.05 | -11.8% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 547 | $157K | 0.1% | $286.94 * | $276.08 | +1.9% | COM | 773903109 |
| WAT | WATERS CORP | 421 | $157K | 0.1% | $372.47 | $365.79 | +1.4% | COM | 941848103 |
| UNP | UNION PAC CORP | 638 | $146K | 0.1% | $228.95 * | $230.22 | -3.3% | COM | 907818108 |
| ZTS | ZOETIS INC | 866 | $142K | 0.1% | $163.58 | $176.35 | -8.8% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 777 | $139K | 0.1% | $178.41 * | $177.41 | -3.2% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,824 | $136K | 0.1% | $74.33 | $69.99 | +5.8% | COM | 28176E108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,114 | $135K | 0.1% | $121.27 | $143.89 | -16.1% | COM | 007903107 |
| GLD | SPDR GOLD TR | 545 | $132K | 0.1% | $243.10 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 1,547 | $131K | 0.1% | $84.50 | $101.25 | -17.2% | COM | 595112103 |
| ROP | ROPER TECHNOLOGIES INC | 192 | $100K | 0.1% | $521.94 | $544.39 | -5.3% | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 1,127 | $96,575 | 0.1% | $85.69 | $83.88 | +1.5% | COM | 70450Y103 |
| CNI | CANADIAN NATL RY CO | 27,155 | $87,954 | 0.0% | $3.24 * | $106.87 | -6.8% | COM | 136375102 |
| VRSK | VERISK ANALYTICS INC | 314 | $86,832 | 0.0% | $276.54 | $276.10 | -0.9% | COM | 92345Y106 |
| LW | LAMB WESTON HLDGS INC | 1,287 | $86,355 | 0.0% | $67.10 * | $72.60 | -10.3% | COM | 513272104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,566 | $78,724 | 0.0% | $50.27 | $57.85 | -13.4% | SPONSORED ADR | 03524A108 |
| BABA | ALIBABA GROUP HLDG LTD | 905 | $77,043 | 0.0% | $85.13 | $94.46 | -10.2% | SPONSORED ADS | 01609W102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,551 | $63,145 | 0.0% | $11.38 | $11.29 | +0.4% | SPONSORED ADR | 204429104 |
| — | ANSYS INC | 176 | $59,608 | 0.0% | $338.68 | $338.68 | — | COM | 03662Q105 |
| CAT | CATERPILLAR INC | 157 | $57,182 | 0.0% | $364.22 | $381.74 | -6.4% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 475 | $51,301 | 0.0% | $108.00 * | $112.36 | -7.7% | COM | 30231G102 |
| YUMC | YUM CHINA HLDGS INC | 1,018 | $49,234 | 0.0% | $48.36 | $47.42 | +1.6% | COM | 98850P109 |
| MDLZ | MONDELEZ INTL INC | 775 | $46,476 | 0.0% | $59.97 * | $63.61 | -9.0% | CL A | 609207105 |
| UBER | UBER TECHNOLOGIES INC | 738 | $44,695 | 0.0% | $60.56 | $71.41 | -15.5% | COM | 90353T100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 547 | $42,777 | 0.0% | $78.20 | $82.39 | -5.5% | SPONS ADS REP | 191241108 |
| HON | HONEYWELL INTL INC | 167 | $37,875 | 0.0% | $226.80 * | $203.59 | +2.3% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 126 | $37,032 | 0.0% | $293.90 * | $287.90 | -0.5% | COM | 053015103 |
| IEX | IDEX CORP | 127 | $26,686 | 0.0% | $210.13 | $215.48 | -4.3% | COM | 45167R104 |
| LKQ | LKQ CORP | 593 | $21,880 | 0.0% | $36.90 * | $36.80 | -3.5% | COM | 501889208 |