Location: Pfaeffikon, Switzerland
CIK: 0001641992 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $2.935B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 700,836 | $313M | 10.7% | $196.46 | +112.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,339,635 | $244M | 8.3% | $110.81 | +51.0% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,082,370 | $188M | 6.4% | $81.14 | — | SPONSORED ADS | 874039100 |
| A | AGILENT TECHNOLOGIES INC | 1,045,428 | $136M | 4.6% | $108.29 | +27.7% | COM | 00846U101 |
| INTU | INTUIT | 199,925 | $131M | 4.5% | $369.10 | +66.4% | COM | 461202103 |
| AAPL | APPLE INC | 578,470 | $122M | 4.2% | $175.09 | +5.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 909,100 | $112M | 3.8% | $101.05 | 0.0% | COM | 67066G104 |
| RMD | RESMED INC | 564,007 | $108M | 3.7% | $150.68 | +32.7% | COM | 761152107 |
| SYK | STRYKER CORPORATION | 303,772 | $103M | 3.5% | $208.50 | +59.9% | COM | 863667101 |
| ROST | ROSS STORES INC | 672,212 | $97.69M | 3.3% | $108.47 | +25.2% | COM | 778296103 |
| CL | COLGATE PALMOLIVE CO | 969,620 | $94.09M | 3.2% | $74.19 | +20.0% | COM | 194162103 |
| LULU | LULULEMON ATHLETICA INC | 293,217 | $87.58M | 3.0% | $353.33 | -5.4% | COM | 550021109 |
| IDXX | IDEXX LABS INC | 155,565 | $75.79M | 2.6% | $433.20 | +15.9% | COM | 45168D104 |
| NDAQ | NASDAQ INC | 1,247,900 | $75.2M | 2.6% | $51.16 | +15.8% | COM | 631103108 |
| EL | LAUDER ESTEE COS INC | 704,546 | $74.96M | 2.6% | $190.08 | -33.3% | CL A | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 141,010 | $71.81M | 2.4% | $318.05 | +48.8% | COM | 91324P102 |
| AZO | AUTOZONE INC | 23,381 | $69.3M | 2.4% | $2090.57 | +40.0% | COM | 053332102 |
| CHD | CHURCH & DWIGHT CO INC | 614,810 | $63.74M | 2.2% | $77.14 | +34.5% | COM | 171340102 |
| MS | MORGAN STANLEY | 604,120 | $58.71M | 2.0% | $69.57 | +30.5% | COM NEW | 617446448 |
| KKR | KKR & CO INC | 542,500 | $57.09M | 1.9% | $30.52 | +230.5% | COM | 48251W104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 330,430 | $51.62M | 1.8% | $125.24 | +27.1% | COM | 008252108 |
| SBUX | STARBUCKS CORP | 614,600 | $47.85M | 1.6% | $79.98 | -2.4% | COM | 855244109 |
| TFX | TELEFLEX INCORPORATED | 222,274 | $46.75M | 1.6% | $217.65 | -5.2% | COM | 879369106 |
| PCAR | PACCAR INC | 435,695 | $44.85M | 1.5% | $61.70 | +68.0% | COM | 693718108 |
| CMCSA | COMCAST CORP NEW | 1,132,540 | $44.35M | 1.5% | $41.47 | -10.5% | CL A | 20030N101 |
| CG | CARLYLE GROUP INC | 970,000 | $38.95M | 1.3% | $30.39 | +34.8% | COM | 14316J108 |
| APO | APOLLO GLOBAL MGMT INC | 329,500 | $38.9M | 1.3% | $60.79 | +82.4% | COM | 03769M106 |
| BN | BROOKFIELD CORP | 837,000 | $34.8M | 1.2% | $23.24 | +18.6% | CL A LTD VT SH | 11271J107 |
| MRSH | MARSH & MCLENNAN COS INC | 163,280 | $34.41M | 1.2% | $196.10 | +2.1% | COM | 571748102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 362,716 | $32.67M | 1.1% | $89.85 | +7.6% | COM | 00971T101 |
| BX | BLACKSTONE INC | 232,000 | $28.72M | 1.0% | $45.57 | +158.5% | COM | 09260D107 |
| BCE | BCE INC | 629,696 | $20.39M | 0.7% | $35.88 | -19.0% | COM NEW | 05534B760 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 479,000 | $18.23M | 0.6% | $31.80 | +17.1% | CL A LMT VTG SHS | 113004105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 129,086 | $17.67M | 0.6% | $75.78 | +73.9% | COM | 45866F104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 715,000 | $15.27M | 0.5% | $18.25 | +16.7% | COM | 83012A109 |
| ARCC | ARES CAPITAL CORP | 705,575 | $14.7M | 0.5% | $13.20 | +35.7% | COM | 04010L103 |
| TMUS | T-MOBILE US INC | 74,020 | $13.04M | 0.4% | $80.60 | +103.0% | COM | 872590104 |
| PEP | PEPSICO INC | 77,691 | $12.81M | 0.4% | $117.14 | +38.6% | COM | 713448108 |
| ORA | ORMAT TECHNOLOGIES INC | 175,710 | $12.6M | 0.4% | $79.77 | -13.8% | COM | 686688102 |
| QDEL | QUIDELORTHO CORP | 271,280 | $9.012M | 0.3% | $81.17 | -49.6% | COM | 219798105 |
| PYPL | PAYPAL HLDGS INC | 140,710 | $8.165M | 0.3% | $146.24 | -56.6% | COM | 70450Y103 |
| BXSL | BLACKSTONE SECD LENDING FD | 255,500 | $7.823M | 0.3% | $17.93 | +45.8% | COMMON STOCK | 09261X102 |
| OLED | UNIVERSAL DISPLAY CORP | 30,470 | $6.406M | 0.2% | $168.56 | +2.3% | COM | 91347P105 |
| DLR | DIGITAL RLTY TR INC | 40,856 | $6.212M | 0.2% | $98.53 | +38.4% | COM | 253868103 |
| NEM | NEWMONT CORP | 140,510 | $5.883M | 0.2% | $53.20 | -25.6% | COM | 651639106 |
| PLD | PROLOGIS INC. | 52,040 | $5.845M | 0.2% | $88.06 | +18.6% | COM | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 82,190 | $5.699M | 0.2% | $51.06 | +18.9% | SH BEN INT | 29476L107 |
| WCC | WESCO INTL INC | 31,500 | $4.993M | 0.2% | $86.17 | +94.4% | COM | 95082P105 |
| SHC | SOTERA HEALTH CO | 370,000 | $4.392M | 0.1% | $22.18 | -48.5% | COM | 83601L102 |
| AHCO | ADAPTHEALTH CORP | 315,000 | $3.15M | 0.1% | $14.81 | -31.4% | COMMON STOCK | 00653Q102 |
| NABL | N-ABLE INC | 205,000 | $3.122M | 0.1% | $12.40 | +6.1% | COMMON STOCK | 62878D100 |
| — | THOUGHTWORKS HOLDING INC | 1,080,000 | $3.067M | 0.1% | $3.44 | — | COM | 88546E105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 14,000 | $2.634M | 0.1% | $174.04 | +6.5% | CL A | 55825T103 |
| HST | HOST HOTELS & RESORTS INC | 119,880 | $2.155M | 0.1% | $12.53 | +35.6% | COM | 44107P104 |
| — | WIDEOPENWEST INC | 250,000 | $1.353M | 0.0% | $6.04 | — | COM | 96758W101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 370,000 | $1.288M | 0.0% | $4.05 | — | SPON ADS | 05280R100 |
| SLVM | SYLVAMO CORP | 17,000 | $1.166M | 0.0% | $43.35 | +44.1% | COMMON STOCK | 871332102 |
| SYRS | SYROS PHARMACEUTICALS INC | 55,000 | $284K | 0.0% | $8.12 | -35.3% | COM NEW | 87184Q206 |