Location: Vaduz, Liechtenstein
CIK: 0002012090 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $11.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 4,800,000 | $1.412B | 11.9% | $145.27 | +114.4% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,060,000 | $1.013B | 8.5% | $502.87 | +14.3% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 4,100,000 | $927M | 7.8% | $177.95 | +27.0% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 2,130,050 | $906M | 7.6% | $411.21 | +18.0% | COM | 78409V104 |
| BLK | BLACKROCK INC | 911,700 | $877M | 7.4% | $995.20 | +10.3% | COM | 09290D101 |
| GOOGL | ALPHABET INC | 2,910,600 | $837M | 7.0% | $217.76 | +48.5% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 1,810,000 | $783M | 6.6% | $587.52 | -15.3% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 1,802,250 | $667M | 5.6% | $391.00 | +11.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,361,800 | $412M | 3.5% | $151.52 | +23.2% | COM | 67066G104 |
| PFE | PFIZER INC | 14,650,000 | $411M | 3.5% | $25.97 | +0.8% | COM | 717081103 |
| ZTS | ZOETIS INC | 2,800,000 | $331M | 2.8% | $174.66 | -27.9% | CL A | 98978V103 |
| V | VISA INC | 1,025,000 | $310M | 2.6% | $245.94 | +33.8% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 562,500 | $279M | 2.3% | $407.20 | +13.0% | SHS | G54950103 |
| BAC | BANK OF AMERICA CORP | 4,774,000 | $233M | 2.0% | $45.46 | +18.0% | COM | 060505104 |
| AMZN | AMAZON COM INC | 1,095,700 | $228M | 1.9% | $175.40 | +29.3% | COM | 023135106 |
| TJX | TJX COS INC NEW | 1,383,300 | $221M | 1.9% | $99.07 | +55.7% | COM | 872540109 |
| AVGO | BROADCOM INC | 641,600 | $199M | 1.7% | $193.66 | +72.6% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,802,700 | $176M | 1.5% | $67.12 | +27.9% | COM | 101137107 |
| RSG | REPUBLIC SVCS INC | 695,600 | $152M | 1.3% | $215.17 | +0.7% | COM | 760759100 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 2,330,671 | $152M | 1.3% | $65.09 | — | SHS | 866966104 |
| AJG | GALLAGHER ARTHUR J & CO | 635,700 | $138M | 1.2% | $282.47 | -14.9% | COM | 363576109 |
| META | META PLATFORMS INC | 216,200 | $124M | 1.0% | $647.78 | +1.2% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 2,500,000 | $123M | 1.0% | $52.18 | — | STATE STREET FIN | 81369Y605 |
| DHR | DANAHER CORP DEL | 639,000 | $121M | 1.0% | $219.14 | +2.5% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 413,500 | $115M | 1.0% | $303.32 | 0.0% | COM | 127387108 |
| MDLN | MEDLINE INC | 2,482,500 | $110M | 0.9% | $43.10 | +4.0% | COM CL A | 58507V107 |
| UNH | UNITEDHEALTH GROUP INC | 400,000 | $108M | 0.9% | $484.83 | -36.3% | COM | 91324P102 |
| KKR | KKR & CO INC | 1,100,000 | $102M | 0.9% | $133.06 | -13.7% | COM | 48251W104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,850,000 | $91.23M | 0.8% | $46.41 | -16.4% | COM | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 365,000 | $88.47M | 0.7% | $163.94 | +73.2% | COM | 459200101 |
| USFD | US FOODS HOLDING CORP | 353,000 | $32.55M | 0.3% | $58.05 | +49.2% | COM | 912008109 |
| AAPL | APPLE INC | 112,800 | $28.63M | 0.2% | $207.22 | +26.8% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 61,900 | $20.92M | 0.2% | $173.60 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 38,500 | $19.24M | 0.2% | $543.28 | -0.8% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 340,000 | $15.6M | 0.1% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| EUFN | ISHARES TR | 441,500 | $15.39M | 0.1% | $32.22 | — | MSCI EURO FL ETF | 464289180 |
| GRAB | GRAB HOLDINGS LTD | 3,955,331 | $14.48M | 0.1% | $3.23 | +38.9% | CLASS A ORD | G4124C109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 191,500 | $12.37M | 0.1% | $75.77 | 0.0% | COM | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,000 | $10.7M | 0.1% | $172.28 | -4.2% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 121,600 | $9.435M | 0.1% | $70.45 | +10.6% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 100,900 | $9.314M | 0.1% | $89.41 | +6.2% | COM | 67103H107 |
| SARO | STANDARDAERO INC | 325,000 | $8.395M | 0.1% | $29.35 | +6.6% | COM | 85423L103 |
| WFC | WELLS FARGO & CO | 100,900 | $8.033M | 0.1% | $90.04 | 0.0% | COM | 949746101 |
| TSLA | TESLA INC | 20,100 | $7.472M | 0.1% | $301.28 | +41.4% | COM | 88160R101 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 29,500 | $7.394M | 0.1% | $300.84 | -16.2% | COM | 955306105 |
| LLY | ELI LILLY & CO | 7,500 | $6.898M | 0.1% | $866.07 | +20.9% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 16,500 | $5.574M | 0.0% | $387.04 | 0.0% | COM | 595112103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 142,200 | $5.095M | 0.0% | $49.01 | -18.5% | COM SHS | M2029K104 |
| SNOW | SNOWFLAKE INC | 24,600 | $3.71M | 0.0% | $194.49 | 0.0% | COM SHS | 833445109 |
| ISRG | INTUITIVE SURGICAL INC | 4,600 | $2.121M | 0.0% | $520.97 | 0.0% | COM NEW | 46120E602 |