Location: Pfaeffikon, Switzerland
CIK: 0001641992 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $2.628B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 575,657 | $243M | 9.2% | $196.46 | +115.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,254,923 | $238M | 9.0% | $111.80 | +55.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,357,631 | $182M | 6.9% | $108.53 | +27.0% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 700,130 | $138M | 5.3% | $81.14 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 544,979 | $136M | 5.2% | $175.92 | +33.3% | COM | 037833100 |
| RMD | RESMED INC | 505,836 | $116M | 4.4% | $150.68 | +58.2% | COM | 761152107 |
| CL | COLGATE PALMOLIVE CO | 1,252,010 | $114M | 4.3% | $78.55 | +18.5% | COM | 194162103 |
| A | AGILENT TECHNOLOGIES INC | 713,950 | $95.91M | 3.6% | $108.29 | +25.5% | COM | 00846U101 |
| ROST | ROSS STORES INC | 607,185 | $91.85M | 3.5% | $108.47 | +33.8% | COM | 778296103 |
| AZO | AUTOZONE INC | 27,105 | $86.79M | 3.3% | $2305.19 | +37.4% | COM | 053332102 |
| LULU | LULULEMON ATHLETICA INC | 208,264 | $79.64M | 3.0% | $346.55 | -5.8% | COM | 550021109 |
| NDAQ | NASDAQ INC | 1,019,020 | $78.78M | 3.0% | $51.39 | +48.3% | COM | 631103108 |
| SYK | STRYKER CORPORATION | 212,133 | $76.38M | 2.9% | $208.50 | +75.7% | COM | 863667101 |
| MS | MORGAN STANLEY | 505,840 | $63.59M | 2.4% | $72.02 | +65.9% | COM NEW | 617446448 |
| KKR | KKR & CO INC | 409,500 | $60.57M | 2.3% | $30.52 | +377.8% | COM | 48251W104 |
| IDXX | IDEXX LABS INC | 143,298 | $59.25M | 2.3% | $433.38 | +1.2% | COM | 45168D104 |
| INTU | INTUIT | 91,416 | $57.45M | 2.2% | $369.10 | +72.0% | COM | 461202103 |
| PCAR | PACCAR INC | 509,585 | $53.01M | 2.0% | $69.09 | +50.3% | COM | 693718108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 274,018 | $50.67M | 1.9% | $125.24 | +49.0% | COM | 008252108 |
| BN | BROOKFIELD CORP | 724,000 | $41.6M | 1.6% | $23.24 | +60.9% | CL A LTD VT SH | 11271J107 |
| APO | APOLLO GLOBAL MGMT INC | 240,000 | $39.64M | 1.5% | $61.80 | +152.4% | COM | 03769M106 |
| CMCSA | COMCAST CORP NEW | 1,051,620 | $39.47M | 1.5% | $41.47 | -3.6% | CL A | 20030N101 |
| HUBB | HUBBELL INC | 93,470 | $39.15M | 1.5% | $377.50 | +16.5% | COM | 443510607 |
| CG | CARLYLE GROUP INC | 741,000 | $37.41M | 1.4% | $30.39 | +60.8% | COM | 14316J108 |
| MRSH | MARSH & MCLENNAN COS INC | 165,180 | $35.09M | 1.3% | $196.82 | +10.6% | COM | 571748102 |
| MTB | M & T BK CORP | 185,110 | $34.8M | 1.3% | $192.14 | 0.0% | COM | 55261F104 |
| CHD | CHURCH & DWIGHT CO INC | 330,855 | $34.64M | 1.3% | $77.14 | +34.9% | COM | 171340102 |
| BX | BLACKSTONE INC | 197,300 | $34.02M | 1.3% | $45.57 | +270.4% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 198,481 | $29.58M | 1.1% | $121.97 | +28.1% | COM | 45866F104 |
| HD | HOME DEPOT INC | 75,822 | $29.49M | 1.1% | $352.64 | +12.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 56,030 | $28.34M | 1.1% | $318.05 | +73.8% | COM | 91324P102 |
| TFX | TELEFLEX INCORPORATED | 152,657 | $27.17M | 1.0% | $218.16 | -7.0% | COM | 879369106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 462,000 | $25.05M | 1.0% | $32.66 | +59.6% | CL A LMT VTG SHS | 113004105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 256,600 | $24.54M | 0.9% | $89.85 | +9.2% | COM | 00971T101 |
| IQV | IQVIA HLDGS INC | 75,100 | $14.76M | 0.6% | $210.89 | 0.0% | COM | 46266C105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 655,000 | $13.95M | 0.5% | $18.25 | +13.7% | COM | 83012A109 |
| PEP | PEPSICO INC | 77,398 | $11.77M | 0.4% | $118.66 | +31.9% | COM | 713448108 |
| ORA | ORMAT TECHNOLOGIES INC | 170,680 | $11.56M | 0.4% | $79.77 | -3.8% | COM | 686688102 |
| ARCC | ARES CAPITAL CORP | 507,000 | $11.1M | 0.4% | $13.20 | +46.8% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 648,000 | $9.824M | 0.4% | $12.94 | +3.7% | COM | 38173M102 |
| BXSL | BLACKSTONE SECD LENDING FD | 229,000 | $7.399M | 0.3% | $17.93 | +53.2% | COMMON STOCK | 09261X102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 750,789 | $5.901M | 0.2% | $11.88 | -23.5% | COM | 131193104 |
| TMUS | T-MOBILE US INC | 26,255 | $5.795M | 0.2% | $80.60 | +177.2% | COM | 872590104 |
| EQR | EQUITY RESIDENTIAL | 43,660 | $3.133M | 0.1% | $51.06 | +36.7% | SH BEN INT | 29476L107 |
| BCE | BCE INC | 135,020 | $3.129M | 0.1% | $35.88 | -27.1% | COM NEW | 05534B760 |
| DLR | DIGITAL RLTY TR INC | 17,256 | $3.06M | 0.1% | $98.53 | +73.8% | COM | 253868103 |
| PLD | PROLOGIS INC. | 26,580 | $2.81M | 0.1% | $88.06 | +25.1% | COM | 74340W103 |
| EL | LAUDER ESTEE COS INC | 26,840 | $2.012M | 0.1% | $190.08 | -59.3% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 11,900 | $1.016M | 0.0% | $146.24 | -42.6% | COM | 70450Y103 |