Location: Vaduz, Liechtenstein
CIK: 0002012090 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $9.898B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 5,675,000 | $1.137B | 11.5% | $145.27 | +19.5% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,400,000 | $814M | 8.2% | $483.50 | +15.3% | COM | 883556102 |
| ZTS | ZOETIS INC | 4,550,000 | $770M | 7.8% | $174.54 | +5.1% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 1,700,000 | $723M | 7.3% | $388.21 | +10.1% | COM | 78409V104 |
| HON | HONEYWELL INTERNATIONAL INC | 3,200,000 | $657M | 6.6% | $172.33 | +4.9% | COM | 438516106 |
| — | BLACKROCK INC | 750,000 | $625M | 6.3% | $811.80 | — | COM | 09247X101 |
| INTU | INTUIT INC | 960,000 | $624M | 6.3% | $544.67 | +15.9% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 1,087,750 | $458M | 4.6% | $361.50 | +10.4% | COM | 594918104 |
| V | VISA INC | 1,460,000 | $407M | 4.1% | $242.67 | +12.2% | COM CL A | 92826C839 |
| DIS | WALT DISNEY CO | 2,902,000 | $355M | 3.6% | $86.42 | +18.5% | COM | 254687106 |
| PFE | PFIZER INC | 12,650,000 | $351M | 3.5% | $26.25 | -6.1% | COM | 717081103 |
| WDAY | WORKDAY INC | 1,200,000 | $327M | 3.3% | $238.09 | +19.6% | CL A | 98138H101 |
| GOOGL | ALPHABET INC | 1,725,000 | $260M | 2.6% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,165,000 | $222M | 2.2% | $141.50 | +22.0% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 428,000 | $212M | 2.1% | $511.31 | -4.4% | COM | 91324P102 |
| MS | MORGAN STANLEY | 1,950,000 | $184M | 1.9% | $74.81 | +11.2% | COM NEW | 617446448 |
| LIN | LINDE PLC | 379,500 | $176M | 1.8% | $384.64 | +9.8% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 938,000 | $169M | 1.7% | $164.40 | +1.5% | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,325,500 | $159M | 1.6% | $53.38 | +20.5% | COM | 101137107 |
| RPRX | ROYALTY PHARMA PLC | 5,000,000 | $152M | 1.5% | $27.48 | +7.3% | SHS CLASS A | G7709Q104 |
| CRM | SALESFORCE INC | 490,750 | $148M | 1.5% | $282.32 | +1.0% | COM | 79466L302 |
| TRU | TRANSUNION | 1,669,500 | $133M | 1.3% | $60.22 | +20.5% | COM | 89400J107 |
| BA | BOEING CO | 650,000 | $125M | 1.3% | $213.87 | -3.9% | COM | 097023105 |
| TJX | TJX COS INC | 1,142,500 | $116M | 1.2% | $93.87 | +0.8% | COM | 872540109 |
| BAX | BAXTER INTERNATIONAL INC | 2,000,000 | $85.48M | 0.9% | $33.60 | +15.8% | COM | 071813109 |
| SLB | SCHLUMBERGER NV | 1,400,000 | $76.73M | 0.8% | $51.21 | -6.6% | COM STK | 806857108 |
| KNTK | KINETIK HOLDINGS | 1,434,230 | $57.18M | 0.6% | $34.94 | -1.8% | COM NEW CL A | 02215L209 |
| SE | SEA LTD | 875,000 | $47M | 0.5% | $40.50 | — | SPONSORD ADS | 81141R100 |
| — | AVIDXCHANGE | 2,040,316 | $26.83M | 0.3% | $12.39 | — | COM | 05368X102 |
| MA | MASTERCARD INC | 35,000 | $16.85M | 0.2% | $452.59 | 0.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 110,000 | $16.75M | 0.2% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| USFD | US FOODS HOLDING CORP | 300,000 | $16.19M | 0.2% | $43.21 | +14.0% | COM | 912008109 |
| WMT | WALMART INC | 240,000 | $14.44M | 0.1% | $54.58 | +2.7% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 105,000 | $14.29M | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 140,000 | $13.22M | 0.1% | $86.03 | — | ENERGY | 81369Y506 |
| BTSG | BRIGHTSPRING HEALTH SERVICES I | 1,189,553 | $12.93M | 0.1% | $10.00 | 0.0% | COM | 10950A106 |
| NVO | NOVO NORDISK A S | 97,500 | $12.52M | 0.1% | $114.33 | — | ADR | 670100205 |
| GRAB | GRAB HOLDINGS LTD | 3,955,331 | $12.42M | 0.1% | $3.23 | -0.8% | CLASS A ORD | G4124C109 |
| WFC | WELLS FARGO & CO | 205,000 | $11.88M | 0.1% | $41.03 | +22.2% | COM | 949746101 |
| ELV | ELEVANCE HEALTH INC | 22,200 | $11.51M | 0.1% | $446.64 | +7.9% | COM | 036752103 |
| NVDA | NVIDIA CORP | 12,250 | $11.07M | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| HDB | HDFC BANK LTD | 170,000 | $9.515M | 0.1% | $55.97 | — | SPONSORED ADS | 40415F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,000 | $9.196M | 0.1% | $369.42 | +14.4% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $9.024M | 0.1% | $117.86 | +48.3% | COM | 007903107 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 111,000 | $8.677M | 0.1% | $68.48 | 0.0% | COM NEW | 026874784 |
| AJG | ARTHUR J GALLAGHER & CO | 34,700 | $8.676M | 0.1% | $232.39 | +1.7% | COM | 363576109 |
| EA | ELECTRONIC ARTS INC | 65,000 | $8.624M | 0.1% | $133.14 | +2.1% | COM | 285512109 |
| XLF | FINANCIAL SELECT SECTOR SPDR TR | 200,000 | $8.424M | 0.1% | $42.12 | — | FINANCIAL | 81369Y605 |
| ADI | ANALOG DEVICES INC | 40,000 | $7.912M | 0.1% | $186.28 | 0.0% | COM | 032654105 |
| AMP | AMERIPRISE FINANCIAL INC | 18,000 | $7.892M | 0.1% | $333.50 | +17.2% | COM | 03076C106 |
| PG | PROCTER & GAMBLE CO | 44,000 | $7.139M | 0.1% | $149.87 | 0.0% | COM | 742718109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,200 | $6.999M | 0.1% | $63.20 | +10.7% | COM | 67103H107 |
| ROK | ROCKWELL AUTOMATION INC | 21,450 | $6.249M | 0.1% | $270.11 | +3.2% | COM | 773903109 |
| KKR | KKR & CO INC | 62,000 | $6.236M | 0.1% | $66.83 | +36.1% | COM | 48251W104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,000 | $5.814M | 0.1% | $51.14 | 0.0% | COM | 169656105 |
| ACGL | ARCH CAPITAL GROUP LTD | 62,000 | $5.731M | 0.1% | $80.40 | 0.0% | ORD | G0450A105 |
| AVTR | AVANTOR INC | 220,000 | $5.625M | 0.1% | $23.79 | 0.0% | COM | 05352A100 |
| META | META PLATFORMS INC | 10,000 | $4.856M | 0.0% | $443.21 | 0.0% | CL A | 30303M102 |
| DT | DYNATRACE INC | 85,000 | $3.947M | 0.0% | $52.08 | 0.0% | COM NEW | 268150109 |
| — | ALLURION TECHNOLOGIES INC | 1,242,330 | $2.174M | 0.0% | $3.74 | — | COM SHS | 02008G102 |
| — | GINKGO BIOWORKS | 1,830,004 | $2.123M | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| SONDQ | SONDER HOLDINGS INC | 129,673 | $384K | 0.0% | $5.78 | -38.9% | CL A NEW | 83542D300 |
| TPHS | TRINITY PLACE HOLDINGS INC | 1,483,000 | $222K | 0.0% | $0.28 | -36.8% | COM | 89656D101 |