Location: Vaduz, Liechtenstein
CIK: 0002012090 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $9.934B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 5,386,000 | $1.089B | 11.0% | $145.27 | +30.2% | COM | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 1,500,000 | $830M | 8.4% | $489.25 | +16.5% | COM | 883556102 |
| ZTS | Zoetis Inc | 4,475,000 | $776M | 7.8% | $174.54 | -6.4% | CL A | 98978V103 |
| SPGI | S&P Global Inc | 1,700,000 | $758M | 7.6% | $388.21 | +9.2% | COM | 78409V104 |
| HON | Honeywell International Inc | 3,200,000 | $683M | 6.9% | $172.33 | +6.7% | COM | 438516106 |
| INTU | Intuit Inc | 1,000,000 | $657M | 6.6% | $547.46 | +12.2% | COM | 461202103 |
| — | BlackRock Inc | 750,000 | $590M | 5.9% | $811.80 | — | COM | 09247X101 |
| MSFT | Microsoft Corp | 1,273,750 | $569M | 5.7% | $369.64 | +12.9% | COM | 594918104 |
| V | Visa Inc | 1,520,000 | $399M | 4.0% | $243.78 | +11.1% | COM CL A | 92826C839 |
| PFE | Pfizer Inc | 12,650,000 | $354M | 3.6% | $26.25 | -5.6% | COM | 717081103 |
| GOOGL | Alphabet Inc | 1,878,500 | $342M | 3.4% | $144.05 | +16.2% | CAP STK CL A | 02079K305 |
| DIS | Walt Disney Co | 3,013,500 | $299M | 3.0% | $87.12 | +21.1% | COM | 254687106 |
| UNH | UnitedHealth Group Inc | 400,000 | $204M | 2.1% | $511.31 | -7.5% | COM | 91324P102 |
| AMZN | Amazon com Inc | 1,022,000 | $198M | 2.0% | $165.99 | +10.7% | COM | 023135106 |
| LIN | Linde PLC | 440,500 | $193M | 1.9% | $391.00 | +10.1% | SHS | G54950103 |
| MS | Morgan Stanley | 1,950,000 | $190M | 1.9% | $74.81 | +21.4% | COM NEW | 617446448 |
| BSX | Boston Scientific Corp | 2,437,000 | $188M | 1.9% | $54.29 | +34.8% | COM | 101137107 |
| NVDA | NVIDIA Corp | 1,322,500 | $163M | 1.6% | $100.79 | +0.3% | COM | 67066G104 |
| WDAY | Workday Inc | 710,000 | $159M | 1.6% | $238.09 | +1.1% | COM | 98138H101 |
| IBM | International Business Machines Cor | 900,000 | $156M | 1.6% | $141.50 | +17.2% | COM | 459200101 |
| CRM | Salesforce Inc | 559,000 | $144M | 1.4% | $280.18 | -5.5% | COM | 79466L302 |
| TJX | TJX Cos Inc | 1,292,500 | $142M | 1.4% | $94.42 | +4.5% | COM | 872540109 |
| RPRX | Royalty Pharma PLC | 5,000,000 | $132M | 1.3% | $27.48 | +0.9% | SHS CLASS A | G7709Q104 |
| BA | Boeing Co | 650,000 | $118M | 1.2% | $213.87 | -16.7% | COM | 097023105 |
| BAX | Baxter International Inc | 2,000,000 | $66.9M | 0.7% | $33.60 | +5.7% | COM | 071813109 |
| SLB | Schlumberger NV | 1,400,000 | $66.05M | 0.7% | $51.21 | -10.2% | COM STK | 806857108 |
| SE | Sea Ltd | 875,000 | $62.49M | 0.6% | $40.50 | — | SPONSORED ADS | 81141R100 |
| KNTK | Kinetik Holdings Inc | 1,434,230 | $59.39M | 0.6% | $34.94 | +13.6% | COM NEW CL A | 02215L209 |
| — | AvidXchange Holdings Inc | 2,040,316 | $24.61M | 0.2% | $12.39 | — | COM | 05368X102 |
| HDB | HDFC Bank Ltd | 345,000 | $22.19M | 0.2% | $60.21 | — | SPONSORED ADS | 40415F101 |
| AAPL | Apple Inc | 94,250 | $19.85M | 0.2% | $185.12 | 0.0% | COM | 037833100 |
| META | Meta Platforms Inc | 33,500 | $16.89M | 0.2% | $471.34 | +2.5% | CL A | 30303M102 |
| WMT | Walmart Inc | 240,000 | $16.25M | 0.2% | $54.58 | +13.6% | COM | 931142103 |
| XLE | Select Sector SPDR TR | 170,000 | $15.5M | 0.2% | $86.93 | — | ENERGY | 81369Y506 |
| MA | Mastercard Inc | 35,000 | $15.44M | 0.2% | $452.59 | -0.2% | CL A | 57636Q104 |
| USFD | US Foods Holding Corp | 272,500 | $14.44M | 0.1% | $43.21 | +21.8% | COM | 912008109 |
| GRAB | Grab Holdings Ltd | 3,955,331 | $14M | 0.1% | $3.23 | +8.6% | CLASS A ORD | G4124C109 |
| NVO | Novo Nordisk A/S | 97,500 | $13.92M | 0.1% | $114.33 | — | ADR | 670100205 |
| XLF | Select Sector SPDR TR | 300,000 | $12.33M | 0.1% | $41.78 | — | FINANCIAL | 81369Y605 |
| AVGO | Broadcom Inc | 7,500 | $12.04M | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| ELV | Elevance Health Inc | 22,200 | $12.03M | 0.1% | $446.64 | +15.0% | COM | 036752103 |
| VRTX | Vertex Pharmaceuticals Inc | 22,000 | $10.31M | 0.1% | $369.42 | +17.5% | COM | 92532F100 |
| BTSG | BrightSpring Health Services Inc | 900,000 | $10.22M | 0.1% | $10.00 | +9.2% | COM | 10950A106 |
| WFC | Wells Fargo & Co | 165,000 | $9.799M | 0.1% | $41.03 | +38.6% | COM | 949746101 |
| TSM | Taiwan Semiconductor Manufacturing | 55,000 | $9.56M | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| AJG | Arthur J Gallagher & Co | 35,000 | $9.076M | 0.1% | $232.39 | +5.2% | COM | 363576109 |
| ORLY | OReilly Automotive Inc | 8,200 | $8.66M | 0.1% | $64.64 | +6.9% | COM | 67103H107 |
| AMP | Ameriprise Financial Inc | 20,000 | $8.544M | 0.1% | $341.99 | +22.4% | COM | 03076C106 |
| AIG | American International Group Inc | 111,000 | $8.241M | 0.1% | $68.48 | +7.6% | COM NEW | 026874784 |
| PG | Procter & Gamble Co | 44,000 | $7.256M | 0.1% | $149.87 | +4.9% | COM | 742718109 |
| ADI | Analog Devices Inc | 30,500 | $6.962M | 0.1% | $186.28 | +11.5% | COM | 032654105 |
| KKR | KKR & Co Inc | 62,000 | $6.525M | 0.1% | $66.83 | +50.9% | COM | 48251W104 |
| ETN | Eaton Corp PLC | 20,000 | $6.271M | 0.1% | $317.31 | 0.0% | SHS | G29183103 |
| CMG | Chipotle Mexican Grill Inc | 100,000 | $6.265M | 0.1% | $61.90 | +0.4% | COM | 169656105 |
| ACGL | Arch Capital Group Ltd | 62,000 | $6.255M | 0.1% | $80.40 | +15.0% | ORD | G0450A105 |
| ROK | Rockwell Automation Inc | 21,450 | $5.905M | 0.1% | $270.11 | -2.8% | COM | 773903109 |
| TTWO | Take-Two Interactive Software Inc | 35,000 | $5.442M | 0.1% | $151.69 | 0.0% | COM | 874054109 |
| AVTR | Avantor Inc | 220,000 | $4.664M | 0.0% | $23.79 | +1.2% | COM | 05352A100 |
| KVUE | Kenvue Inc | 200,000 | $3.636M | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| — | Allurion Technologies Inc | 1,242,330 | $1.18M | 0.0% | $3.74 | — | COM SHS | 02008G102 |
| — | Ginkgo Bioworks Holdings Inc | 1,830,004 | $603K | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| SONDQ | Sonder Holdings Inc | 129,673 | $600K | 0.0% | $5.78 | -32.3% | CL A NEW | 83542D300 |
| TPHS | Trinity Place Holdings Inc | 1,483,000 | $174K | 0.0% | $0.28 | -49.5% | COM | 89656D101 |