Location: Vaduz, Liechtenstein
CIK: 0002012090 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $10.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 5,350,000 | $1.128B | 10.7% | $145.27 | +41.1% | COM | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 1,600,000 | $990M | 9.4% | $495.50 | +18.9% | COM | 883556102 |
| SPGI | S&P Global Inc | 1,700,000 | $878M | 8.3% | $388.21 | +26.2% | COM | 78409V104 |
| ZTS | Zoetis Inc | 4,475,000 | $874M | 8.3% | $174.54 | +3.9% | CL A | 98978V103 |
| HON | Honeywell International Inc | 3,700,000 | $765M | 7.2% | $174.49 | +7.9% | COM | 438516106 |
| — | BlackRock Inc | 750,000 | $712M | 6.7% | $811.80 | — | COM | 09247X101 |
| INTU | Intuit Inc | 1,000,000 | $621M | 5.9% | $547.46 | +15.6% | COM | 461202103 |
| MSFT | Microsoft Corp | 1,270,150 | $547M | 5.2% | $369.64 | +14.5% | COM | 594918104 |
| V | Visa Inc | 1,505,000 | $414M | 3.9% | $243.78 | +9.8% | COM CL A | 92826C839 |
| PFE | Pfizer Inc | 12,650,000 | $366M | 3.5% | $26.25 | +1.7% | COM | 717081103 |
| GOOGL | Alphabet Inc | 2,041,800 | $339M | 3.2% | $145.87 | +14.3% | CAP STK CL A | 02079K305 |
| UNH | UnitedHealth Group Inc | 400,000 | $234M | 2.2% | $511.31 | +7.2% | COM | 91324P102 |
| DIS | Walt Disney Co/The | 2,350,000 | $226M | 2.1% | $87.12 | +4.0% | COM | 254687106 |
| MS | Morgan Stanley | 1,950,000 | $203M | 1.9% | $74.81 | +29.5% | COM NEW | 617446448 |
| LIN | Linde PLC | 425,500 | $203M | 1.9% | $391.00 | +14.6% | SHS | G54950103 |
| AMZN | Amazon.com Inc | 1,030,600 | $192M | 1.8% | $165.99 | +9.9% | COM | 023135106 |
| NVDA | NVIDIA Corp | 1,521,800 | $185M | 1.8% | $103.05 | +14.6% | COM | 67066G104 |
| BSX | Boston Scientific Corp | 2,166,400 | $182M | 1.7% | $54.29 | +45.2% | COM | 101137107 |
| XLK | Select Sector SPDR TR | 700,000 | $158M | 1.5% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| IBM | International Business Machines Cor | 700,000 | $155M | 1.5% | $141.50 | +33.5% | COM | 459200101 |
| CRM | salesforce.com Inc | 559,000 | $153M | 1.4% | $280.18 | -9.4% | COM | 79466L302 |
| TJX | TJX Cos Inc/The | 1,254,000 | $147M | 1.4% | $94.42 | +19.4% | COM | 872540109 |
| AVGO | Broadcom Inc | 849,700 | $147M | 1.4% | $157.83 | +0.1% | COM | 11135F101 |
| MA | Mastercard Inc | 212,700 | $105M | 1.0% | $460.22 | +0.3% | CL A | 57636Q104 |
| BA | Boeing Co/The | 650,000 | $98.83M | 0.9% | $213.87 | -19.8% | COM | 097023105 |
| SE | Sea Ltd | 875,000 | $82.5M | 0.8% | $40.50 | — | SPONSORD ADS | 81141R100 |
| KNTK | Kinetik Holdings Inc | 1,434,230 | $64.91M | 0.6% | $34.94 | +23.8% | COM NEW CL A | 02215L209 |
| SLB | Schlumberger NV | 1,400,000 | $58.73M | 0.6% | $51.21 | -16.7% | COM STK | 806857108 |
| HDB | HDFC Bank Ltd | 420,000 | $26.28M | 0.2% | $60.63 | — | SPONSORED ADS | 40415F101 |
| XLE | Select Sector SPDR TR | 261,000 | $22.92M | 0.2% | $87.24 | — | ENERGY | 81369Y506 |
| META | Meta Platforms Inc | 36,250 | $20.75M | 0.2% | $474.44 | +7.9% | CL A | 30303M102 |
| AAPL | Apple Inc | 87,500 | $20.39M | 0.2% | $185.12 | +19.9% | COM | 037833100 |
| — | AvidXchange Holdings Inc | 2,040,316 | $16.55M | 0.2% | $12.39 | — | COM | 05368X102 |
| GRAB | Grab Holdings Ltd | 3,955,331 | $15.03M | 0.1% | $3.23 | +5.4% | CLASS A ORD | G4124C109 |
| USFD | US Foods Holding Corp | 240,500 | $14.79M | 0.1% | $43.21 | +29.5% | COM | 912008109 |
| ELV | Elevance Health Inc | 26,800 | $13.94M | 0.1% | $459.36 | +13.4% | COM | 036752103 |
| WMT | Walmart Inc | 160,000 | $12.92M | 0.1% | $54.58 | +32.8% | COM | 931142103 |
| NVO | Novo Nordisk A/S | 97,500 | $11.61M | 0.1% | $114.33 | — | ADR | 670100205 |
| TSM | Taiwan Semiconductor Manufacturing | 65,000 | $11.29M | 0.1% | $141.84 | — | SPONSORED ADS | 874039100 |
| KKR | KKR & Co Inc | 74,500 | $9.728M | 0.1% | $75.32 | +55.9% | COM | 48251W104 |
| VRTX | Vertex Pharmaceuticals Inc | 20,800 | $9.674M | 0.1% | $369.42 | +30.0% | COM | 92532F100 |
| ACGL | Arch Capital Group Ltd | 86,000 | $9.622M | 0.1% | $85.56 | +15.6% | ORD | G0450A105 |
| ORLY | OReilly Automotive Inc | 8,200 | $9.443M | 0.1% | $64.64 | +13.6% | COM | 67103H107 |
| AMP | Ameriprise Financial Inc | 20,000 | $9.396M | 0.1% | $341.99 | +24.7% | COM | 03076C106 |
| CMG | Chipotle Mexican Grill Inc | 153,000 | $8.816M | 0.1% | $59.63 | -7.2% | COM | 169656105 |
| BTSG | BrightSpring Health Services Inc | 580,000 | $8.514M | 0.1% | $10.00 | +25.3% | COM | 10950A106 |
| AIG | American International Group Inc | 111,000 | $8.129M | 0.1% | $68.48 | +5.5% | COM NEW | 026874784 |
| XLF | Select Sector SPDR TR | 175,000 | $7.931M | 0.1% | $41.78 | — | FINANCIAL | 81369Y605 |
| OS | Onestream Inc | 223,000 | $7.56M | 0.1% | $29.47 | 0.0% | CL A | 68278B107 |
| BAC | Bank of America Corp | 190,000 | $7.539M | 0.1% | $38.77 | 0.0% | COM | 060505104 |
| ADI | Analog Devices Inc | 30,500 | $7.02M | 0.1% | $186.28 | +18.2% | COM | 032654105 |
| ETN | Eaton Corp PLC | 20,000 | $6.629M | 0.1% | $317.31 | -5.1% | SHS | G29183103 |
| AJG | Arthur J Gallagher & Co | 20,500 | $5.768M | 0.1% | $232.39 | +19.9% | COM | 363576109 |
| ROK | Rockwell Automation Inc | 21,450 | $5.758M | 0.1% | $270.11 | -4.0% | COM | 773903109 |
| AVTR | Avantor Inc | 220,000 | $5.691M | 0.1% | $23.79 | +3.2% | COM | 05352A100 |
| LLY | Eli Lilly and Co | 6,300 | $5.581M | 0.1% | $890.31 | 0.0% | COM | 532457108 |
| TTWO | Take-Two Interactive Software Inc | 35,000 | $5.38M | 0.1% | $151.69 | +0.0% | COM | 874054109 |
| — | Allurion Technologies Inc | 1,242,330 | $762K | 0.0% | $3.74 | — | COM SHS | 02008G102 |
| SONDQ | Sonder Holdings Inc | 129,673 | $607K | 0.0% | $5.78 | -23.6% | CL A NEW | 83542D300 |
| DNA | Ginkgo Bioworks Holdings Inc | 45,750 | $373K | 0.0% | $10.02 | 0.0% | CL A NEW | 37611X209 |