Location: Vaduz, Liechtenstein
CIK: 0002012090 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $11.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 5,327,000 | $1.277B | 11.1% | $145.27 | +57.0% | COM | 46625H100 |
| INTU | Intuit Inc | 1,500,000 | $943M | 8.2% | $576.53 | +10.1% | COM | 461202103 |
| TMO | Thermo Fisher Scientific Inc | 1,700,000 | $884M | 7.7% | $498.56 | +9.8% | COM | 883556102 |
| SPGI | S&P Global Inc | 1,738,500 | $866M | 7.5% | $390.76 | +28.8% | COM | 78409V104 |
| HON | Honeywell International Inc | 3,700,000 | $836M | 7.3% | $174.49 | +16.7% | COM | 438516106 |
| ZTS | Zoetis Inc | 4,800,000 | $782M | 6.8% | $174.66 | +1.0% | CL A | 98978V103 |
| BLK | BlackRock Inc | 650,000 | $666M | 5.8% | $991.05 | 0.0% | COM | 09290D101 |
| MSFT | Microsoft Corp | 1,444,650 | $609M | 5.3% | $376.01 | +12.3% | COM | 594918104 |
| V | Visa Inc | 1,527,200 | $483M | 4.2% | $244.58 | +22.0% | COM CL A | 92826C839 |
| GOOGL | Alphabet Inc | 2,171,000 | $411M | 3.6% | $147.55 | +18.0% | CAP STK CL A | 02079K305 |
| PFE | Pfizer Inc | 12,650,000 | $336M | 2.9% | $26.25 | -4.3% | COM | 717081103 |
| AMZN | Amazon.com Inc | 1,131,100 | $248M | 2.2% | $169.42 | +20.8% | COM | 023135106 |
| NVDA | NVIDIA Corp | 1,717,800 | $231M | 2.0% | $107.02 | +28.8% | COM | 67066G104 |
| IBM | International Business Machs | 1,000,000 | $220M | 1.9% | $163.94 | +31.9% | COM | 459200101 |
| BSX | Boston Scientific Corp | 2,391,400 | $214M | 1.9% | $57.46 | +53.2% | COM | 101137107 |
| UNH | UnitedHealth Group Inc | 400,000 | $202M | 1.8% | $511.31 | +8.1% | COM | 91324P102 |
| AVGO | Broadcom Inc | 841,200 | $195M | 1.7% | $157.83 | +15.9% | COM | 11135F101 |
| LIN | Linde PLC | 415,000 | $174M | 1.5% | $391.00 | +14.8% | SHS | G54950103 |
| TJX | TJX Cos Inc | 1,422,500 | $172M | 1.5% | $97.18 | +21.1% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 700,000 | $163M | 1.4% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| MA | Mastercard Inc | 300,000 | $158M | 1.4% | $476.07 | +8.1% | CL A | 57636Q104 |
| AJG | Arthur J Gallagher & Co | 530,300 | $151M | 1.3% | $285.91 | +0.8% | COM | 363576109 |
| CRM | Salesforce Inc | 423,000 | $141M | 1.2% | $280.18 | +13.1% | COM | 79466L302 |
| MS | Morgan Stanley | 1,050,000 | $132M | 1.2% | $74.81 | +59.7% | COM NEW | 617446448 |
| DIS | Disney Walt Co | 1,145,000 | $127M | 1.1% | $87.12 | +18.8% | COM | 254687106 |
| UBER | Uber Technologies Inc | 2,108,000 | $127M | 1.1% | $71.41 | 0.0% | COM | 90353T100 |
| WMT | Walmart Inc | 1,187,000 | $107M | 0.9% | $81.59 | +5.2% | COM | 931142103 |
| BA | Boeing Co | 580,000 | $103M | 0.9% | $213.87 | -26.6% | COM | 097023105 |
| KNTK | Kinetik Holdings Inc | 1,434,230 | $81.34M | 0.7% | $34.94 | +54.7% | COM NEW CL A | 02215L209 |
| SE | Sea Ltd | 525,000 | $55.7M | 0.5% | $40.50 | — | SPONSORD ADS | 81141R100 |
| SRAD | Sportradar Group AG | 2,975,525 | $51.6M | 0.4% | $17.34 | — | CLASS A ORD SHS | H8088L103 |
| SPY | SPDR S&P 500 ETF TR | 70,000 | $41.03M | 0.4% | $586.08 | — | TR UNIT | 78462F103 |
| AAPL | Apple Inc | 87,500 | $21.91M | 0.2% | $185.12 | +26.7% | COM | 037833100 |
| — | AvidXchange Holdings Inc | 2,040,316 | $21.1M | 0.2% | $12.39 | — | COM | 05368X102 |
| GRAB | Grab Holdings Ltd | 3,955,331 | $18.67M | 0.2% | $3.23 | +40.7% | CLASS A ORD | G4124C109 |
| XLE | SELECT SECTOR SPDR TR | 211,000 | $18.07M | 0.2% | $87.24 | — | ENERGY | 81369Y506 |
| USFD | US Foods Holding Corp | 263,500 | $17.78M | 0.2% | $45.16 | +45.3% | COM | 912008109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 66,000 | $13.03M | 0.1% | $142.68 | — | SPONSORED ADS | 874039100 |
| NVO | Novo Nordisk A S | 148,500 | $12.77M | 0.1% | $104.60 | — | ADR | 670100205 |
| META | Meta Platforms Inc | 19,750 | $11.56M | 0.1% | $474.44 | +23.2% | CL A | 30303M102 |
| KKR | KKR & Co Inc | 74,500 | $11.02M | 0.1% | $75.32 | +93.6% | COM | 48251W104 |
| AMP | Ameriprise Financial Inc | 20,100 | $10.7M | 0.1% | $341.99 | +53.9% | COM | 03076C106 |
| BAC | Bank of America Corp | 240,750 | $10.58M | 0.1% | $39.62 | +8.1% | COM | 060505104 |
| ORLY | OReilly Automotive Inc | 8,200 | $9.724M | 0.1% | $64.64 | +24.7% | COM | 67103H107 |
| CMG | Chipotle Mexican Grill Inc | 153,000 | $9.226M | 0.1% | $59.63 | +1.1% | COM | 169656105 |
| TXN | Texas Instruments Inc | 44,600 | $8.363M | 0.1% | $193.15 | 0.0% | COM | 882508104 |
| ACGL | Arch Capital Group Ltd | 83,300 | $7.693M | 0.1% | $85.56 | +14.8% | ORD | G0450A105 |
| BIRK | Birkenstock Holding Plc | 135,000 | $7.649M | 0.1% | $50.74 | 0.0% | COM SHS | M2029K104 |
| LLY | Eli Lilly and Co | 9,700 | $7.488M | 0.1% | $866.07 | -5.2% | COM | 532457108 |
| OS | Onestream Inc | 260,000 | $7.415M | 0.1% | $29.64 | +3.5% | CL A | 68278B107 |
| ELV | Elevance Health Inc | 18,300 | $6.751M | 0.1% | $459.36 | -10.9% | COM | 036752103 |
| TTWO | Take-Two Interactive Software Inc | 36,400 | $6.701M | 0.1% | $152.53 | +13.7% | COM | 874054109 |
| ETN | Eaton Corp PLC | 20,000 | $6.637M | 0.1% | $317.31 | +9.4% | SHS | G29183103 |
| ACN | Accenture PLC Ireland | 18,700 | $6.578M | 0.1% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| WST | West Pharmaceutical Svsc Inc | 19,800 | $6.486M | 0.1% | $313.59 | 0.0% | COM | 955306105 |
| AIG | American International Group Inc | 86,200 | $6.275M | 0.1% | $68.48 | +7.0% | COM NEW | 026874784 |
| APPF | Appfolio Inc | 25,300 | $6.242M | 0.1% | $234.12 | 0.0% | COM CL A | 03783C100 |
| RSG | Republic Services Inc | 31,000 | $6.237M | 0.1% | $204.32 | 0.0% | COM | 760759100 |
| BTSG | BrightSpring Health Services Inc | 322,500 | $5.492M | 0.0% | $10.00 | +73.0% | COM | 10950A106 |
| — | Informatica Inc | 120,000 | $3.112M | 0.0% | $25.93 | — | COM CL A | 45674M101 |
| — | Allurion Technologies | 1,242,330 | $534K | 0.0% | $3.74 | — | COM SHS | 02008G102 |
| SONDQ | Sonder Holdings Inc | 129,673 | $412K | 0.0% | $5.78 | -38.7% | CL A NEW | 83542D300 |