Location: Vaduz, Liechtenstein
CIK: 0002012090 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $12.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 4,800,000 | $1.514B | 11.9% | $145.27 | +103.7% | COM | 46625H100 |
| INTU | INTUIT INC | 1,700,000 | $1.161B | 9.1% | $593.35 | +21.3% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,060,000 | $999M | 7.8% | $499.21 | -6.9% | COM | 883556102 |
| BLK | BLACKROCK INC | 825,000 | $962M | 7.5% | $984.46 | +12.6% | COM | 09290D101 |
| MSFT | MICROSOFT CORP | 1,798,450 | $932M | 7.3% | $385.58 | +31.9% | COM | 594918104 |
| HON | HONEYWELL INTERNATIONAL INC | 4,215,000 | $887M | 7.0% | $177.95 | +16.4% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 1,800,000 | $876M | 6.9% | $396.64 | +34.6% | COM | 78409V104 |
| ZTS | ZOETIS INC | 4,800,000 | $702M | 5.5% | $174.66 | -13.8% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 2,088,600 | $508M | 4.0% | $151.56 | +38.0% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 14,400,000 | $367M | 2.9% | $25.99 | -7.1% | COM | 717081103 |
| V | VISA INC | 1,008,500 | $344M | 2.7% | $244.58 | +41.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 1,527,700 | $285M | 2.2% | $132.49 | +31.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 749,900 | $247M | 1.9% | $164.62 | +85.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,093,800 | $240M | 1.9% | $174.82 | +29.5% | COM | 023135106 |
| BAC | BANK OF AMERICA CORP | 4,637,300 | $239M | 1.9% | $43.91 | +10.1% | COM | 060505104 |
| LIN | LINDE PLC | 470,000 | $223M | 1.8% | $402.86 | +16.8% | SHS | G54950103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,107,200 | $206M | 1.6% | $60.54 | +71.1% | COM | 101137107 |
| TJX | TJX COS INC | 1,394,700 | $202M | 1.6% | $99.07 | +33.5% | COM | 872540109 |
| CRM | SALESFORCE INC | 756,100 | $179M | 1.4% | $279.22 | -10.0% | COM | 79466L302 |
| KKR | KKR & CO INC | 1,346,900 | $175M | 1.4% | $134.44 | +5.4% | COM | 48251W104 |
| AJG | GALLAGHER ARTHUR J & CO | 537,500 | $166M | 1.3% | $286.10 | +4.9% | COM | 363576109 |
| WMT | WALMART INC | 1,607,000 | $166M | 1.3% | $85.12 | +16.6% | COM | 931142103 |
| DIS | DISNEY WALT CO | 1,420,000 | $163M | 1.3% | $92.91 | +25.9% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 1,600,000 | $157M | 1.2% | $71.46 | +30.9% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500,000 | $141M | 1.1% | $163.94 | +58.3% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 350,000 | $121M | 0.9% | $509.99 | -41.4% | COM | 91324P102 |
| BA | BOEING CO | 480,000 | $104M | 0.8% | $212.48 | +6.1% | COM | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,000,000 | $78.38M | 0.6% | $49.65 | -9.3% | COM | 169656105 |
| COO | COOPER COS INC | 948,100 | $65M | 0.5% | $71.54 | -1.0% | COM | 216648501 |
| AAPL | APPLE INC | 97,700 | $24.88M | 0.2% | $198.62 | +13.6% | COM | 037833100 |
| GRAB | GRAB HOLDINGS LTD | 3,955,331 | $23.81M | 0.2% | $3.23 | +64.1% | CLASS A ORD | G4124C109 |
| META | META PLATFORMS INC | 29,800 | $21.88M | 0.2% | $540.76 | +37.4% | CL A | 30303M102 |
| — | AVIDXCHANGE HOLDINGS INC | 2,040,316 | $20.3M | 0.2% | $12.39 | — | COM | 05368X102 |
| USFD | US FOODS HOLDING CORP | 247,000 | $18.93M | 0.1% | $47.10 | +68.8% | COM | 912008109 |
| XLE | SELECT SECTOR SPDR TR | 202,300 | $18.07M | 0.1% | $87.24 | — | ENERGY | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 58,000 | $16.2M | 0.1% | $142.68 | — | SPONSORED ADS | 874039100 |
| RSG | REPUBLIC SERVICES INC | 63,100 | $14.48M | 0.1% | $217.61 | +7.2% | COM | 760759100 |
| EUFN | ISHARES TR | 372,000 | $12.77M | 0.1% | $30.84 | — | MSCI EURO FL ETF | 464289180 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 750,000 | $11.78M | 0.1% | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| ORLY | OREILLY AUTOMOTIVE INC | 105,900 | $11.42M | 0.1% | $89.41 | +12.4% | COM | 67103H107 |
| DHR | DANAHER CORP | 55,000 | $10.9M | 0.1% | $208.32 | -4.8% | COM | 235851102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 238,200 | $10.78M | 0.1% | $49.93 | -2.0% | COM SHS | M2029K104 |
| TSLA | TESLA INC | 24,200 | $10.76M | 0.1% | $301.28 | +15.1% | COM | 88160R101 |
| IR | INGERSOLL RAND INC | 125,900 | $10.4M | 0.1% | $79.26 | +3.4% | COM | 45687V106 |
| ADI | ANALOG DEVICES INC | 42,000 | $10.32M | 0.1% | $210.78 | +13.4% | COM | 032654105 |
| TEAM | ATLASSIAN CORP | 62,700 | $10.01M | 0.1% | $227.93 | -20.6% | CL A | 049468101 |
| NFLX | NETFLIX INC | 7,700 | $9.232M | 0.1% | $122.05 | 0.0% | COM | 64110L106 |
| TOL | TOLL BROTHERS INC | 59,000 | $8.15M | 0.1% | $116.75 | +11.8% | COM | 889478103 |
| STUB | STUBHUB HOLDINGS INC | 475,000 | $7.999M | 0.1% | $18.34 | 0.0% | CL A | 86384P109 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 29,500 | $7.739M | 0.1% | $300.84 | -19.3% | COM | 955306105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,100 | $7.598M | 0.1% | $177.73 | 0.0% | COM | 45866F104 |
| LLY | ELI LILLY AND CO | 9,700 | $7.401M | 0.1% | $866.07 | -14.3% | COM | 532457108 |
| CSCO | CISCO SYS INC | 101,000 | $6.91M | 0.1% | $67.38 | 0.0% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 13,550 | $6.656M | 0.1% | $370.44 | +37.7% | COM | 03076C106 |
| SNPS | SYNOPSYS INC | 13,000 | $6.414M | 0.1% | $565.30 | 0.0% | COM | 871607107 |
| HUBS | HUBSPOT INC | 13,000 | $6.081M | 0.0% | $681.45 | -26.2% | COM | 443573100 |
| SARO | STANDARDAERO INC | 195,000 | $5.322M | 0.0% | $28.06 | 0.0% | COM | 85423L103 |
| ORCL | ORACLE CORP | 15,000 | $4.219M | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| MIAX | MIAMI INTL HLDGS INC | 100,000 | $4.026M | 0.0% | $36.58 | 0.0% | COM | 59356Q108 |
| SONDQ | SONDER HOLDINGS INC | 129,673 | $165K | 0.0% | $5.78 | -63.5% | CL A NEW | 83542D300 |
| ALUR | ALLURION TECHNOLOGIES | 49,695 | $102K | 0.0% | $4.30 | -42.1% | COMMON STOCK | 02008G201 |