Location: Pfaeffikon, Switzerland
CIK: 0001641992 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $3.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,374,811 | $330M | 9.6% | $192.47 | +21.6% | COM | 594918104 |
| EL | LAUDER ESTEE COS INC | 1,160,452 | $288M | 8.4% | $198.23 | +6.4% | CL A | 518439104 |
| GOOGL | ALPHABET INC | 2,620,227 | $231M | 6.8% | $108.93 | -13.4% | CAP STK CL A | 02079K305 |
| A | AGILENT TECHNOLOGIES INC | 1,328,988 | $199M | 5.8% | $104.56 | +33.6% | COM | 00846U101 |
| INTU | INTUIT | 443,817 | $173M | 5.1% | $369.10 | +5.4% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 249,666 | $132M | 3.9% | $298.72 | +67.5% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,732,080 | $129M | 3.8% | $78.13 | — | SPONSORED ADS | 874039100 |
| IDXX | IDEXX LABS INC | 316,115 | $129M | 3.8% | $433.20 | -10.4% | COM | 45168D104 |
| SYK | STRYKER CORPORATION | 518,896 | $127M | 3.7% | $192.33 | +14.3% | COM | 863667101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,211,036 | $102M | 3.0% | $88.37 | -1.5% | COM | 00971T101 |
| ETSY | ETSY INC | 783,516 | $93.85M | 2.7% | $140.19 | -18.4% | COM | 29786A106 |
| LULU | LULULEMON ATHLETICA INC | 292,620 | $93.75M | 2.7% | $362.25 | -9.2% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 931,680 | $92.42M | 2.7% | $77.55 | +12.9% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 1,259,677 | $89.71M | 2.6% | $150.08 | -46.8% | COM | 70450Y103 |
| KEY | KEYCORP | 4,584,440 | $79.86M | 2.3% | $16.73 | -11.6% | COM | 493267108 |
| PCAR | PACCAR INC | 717,750 | $71.04M | 2.1% | $51.73 | +10.2% | COM | 693718108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,134,040 | $64.86M | 1.9% | $65.38 | -14.8% | CL A | 192446102 |
| ROST | ROSS STORES INC | 536,753 | $62.3M | 1.8% | $94.82 | +3.9% | COM | 778296103 |
| CMCSA | COMCAST CORP NEW | 1,611,440 | $56.35M | 1.6% | $41.55 | -27.7% | CL A | 20030N101 |
| CHD | CHURCH & DWIGHT CO INC | 698,140 | $56.28M | 1.6% | $74.06 | -0.2% | COM | 171340102 |
| PEP | PEPSICO INC | 304,430 | $55M | 1.6% | $99.33 | +62.0% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 697,680 | $54.97M | 1.6% | $70.08 | -0.5% | COM | 194162103 |
| QDEL | QUIDELORTHO CORP | 625,386 | $53.58M | 1.6% | $91.63 | -7.6% | COM | 219798105 |
| MTB | M & T BK CORP | 363,820 | $52.78M | 1.5% | $150.30 | -1.7% | COM | 55261F104 |
| OLED | UNIVERSAL DISPLAY CORP | 481,610 | $52.03M | 1.5% | $168.56 | -39.8% | COM | 91347P105 |
| NEM | NEWMONT CORP | 1,033,440 | $48.78M | 1.4% | $53.72 | -24.0% | COM | 651639106 |
| KKR | KKR & CO INC | 1,009,500 | $46.86M | 1.4% | $30.52 | +55.9% | COM | 48251W104 |
| CG | CARLYLE GROUP INC | 1,474,000 | $43.98M | 1.3% | $28.45 | -10.5% | COM | 14316J108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 239,315 | $37.91M | 1.1% | $107.72 | +31.2% | COM | 008252108 |
| ORA | ORMAT TECHNOLOGIES INC | 370,540 | $32.04M | 0.9% | $82.70 | +6.5% | COM | 686688102 |
| APO | APOLLO GLOBAL MGMT INC | 488,000 | $31.13M | 0.9% | $60.47 | -7.0% | COM | 03769M106 |
| BX | BLACKSTONE INC | 360,000 | $26.71M | 0.8% | $45.57 | +72.6% | COM | 09260D107 |
| AZO | AUTOZONE INC | 9,849 | $24.29M | 0.7% | $1178.74 | +105.0% | COM | 053332102 |
| BCE | BCE INC | 550,020 | $24.14M | 0.7% | $37.32 | -5.1% | COM NEW | 05534B760 |
| HAE | HAEMONETICS CORP MASS | 297,479 | $23.4M | 0.7% | $68.82 | +16.8% | COM | 405024100 |
| TMUS | T-MOBILE US INC | 162,395 | $22.74M | 0.7% | $78.44 | +77.0% | COM | 872590104 |
| BN | BROOKFIELD CORP | 686,000 | $21.55M | 0.6% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 196,670 | $20.18M | 0.6% | $75.78 | +26.0% | COM | 45866F104 |
| MS | MORGAN STANLEY | 229,840 | $19.54M | 0.6% | $40.37 | +90.2% | COM NEW | 617446448 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 775,500 | $13.8M | 0.4% | $18.22 | -1.6% | COM | 83012A109 |
| WCC | WESCO INTL INC | 93,000 | $11.64M | 0.3% | $77.43 | +58.1% | COM | 95082P105 |
| AHCO | ADAPTHEALTH CORP | 430,000 | $8.265M | 0.2% | $20.87 | +1.3% | COMMON STOCK | 00653Q102 |
| PLD | PROLOGIS INC. | 72,170 | $8.136M | 0.2% | $85.32 | +17.4% | COM | 74340W103 |
| FNKO | FUNKO INC | 685,000 | $7.473M | 0.2% | $16.13 | -13.0% | COM CL A | 361008105 |
| HST | HOST HOTELS & RESORTS INC | 452,350 | $7.26M | 0.2% | $12.28 | +19.3% | COM | 44107P104 |
| DLR | DIGITAL RLTY TR INC | 69,460 | $6.965M | 0.2% | $98.53 | -7.4% | COM | 253868103 |
| ARCC | ARES CAPITAL CORP | 369,000 | $6.815M | 0.2% | $11.62 | +19.2% | COM | 04010L103 |
| EQR | EQUITY RESIDENTIAL | 114,820 | $6.774M | 0.2% | $50.28 | +8.8% | SH BEN INT | 29476L107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 214,000 | $6.121M | 0.2% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| AAPL | APPLE INC | 43,946 | $5.71M | 0.2% | $92.65 | +51.9% | COM | 037833100 |
| — | DUN & BRADSTREET HLDGS INC | 460,000 | $5.64M | 0.2% | $17.54 | — | COM | 26484T106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 30,000 | $5.5M | 0.2% | $172.54 | -9.1% | CL A | 55825T103 |
| — | WIDEOPENWEST INC | 600,000 | $5.466M | 0.2% | $8.71 | — | COM | 96758W101 |
| NABL | N-ABLE INC | 487,400 | $5.01M | 0.1% | $12.34 | -13.6% | COMMON STOCK | 62878D100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 340,000 | $4.6M | 0.1% | $18.63 | -18.3% | COM | 33748L101 |
| SHC | SOTERA HEALTH CO | 485,000 | $4.04M | 0.1% | $23.76 | -68.6% | COM | 83601L102 |
| DOC | HEALTHPEAK PROPERTIES INC | 109,440 | $2.744M | 0.1% | $23.77 | -15.4% | COM | 42250P103 |
| — | PLAYAGS INC | 527,338 | $2.689M | 0.1% | $9.81 | — | COM | 72814N104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,683,590 | $1.313M | 0.0% | $7.73 | -86.5% | COM | 05356F105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 550,000 | $1.045M | 0.0% | $4.05 | — | SPON ADS | 05280R100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,000 | $820K | 0.0% | $62.72 | +59.1% | COM | 00790R104 |
| — | ANGLOGOLD ASHANTI LIMITED | 10,400 | $202K | 0.0% | $17.33 | — | SPONSORED ADR | 035128206 |
| SYRS | SYROS PHARMACEUTICALS INC | 55,000 | $197K | 0.0% | $8.12 | -46.6% | COM NEW | 87184Q206 |
| — | OZON HLDGS PLC | 125,000 | $0 | 0.0% | $41.77 | — | SPONSORED ADS | 69269L104 |