Location: Lutry, Switzerland
CIK: 0001965552 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $794M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 177,524 | $51.18M | 6.4% | $234.05 | +6.6% | Common Stock | 594918104 |
| GOOG | Alphabet Inc. | 469,157 | $48.79M | 6.1% | $94.93 | +1.0% | Class C Capital Stock | 02079K107 |
| AAPL | Apple Inc. | 288,740 | $47.61M | 6.0% | $140.78 | +3.3% | Common Stock | 037833100 |
| XOM | Exxon Mobil Corporation | 250,999 | $27.52M | 3.5% | $96.28 | +4.1% | Common Stock | 30231G102 |
| MRK | Merck & Company, Inc. | 253,698 | $26.99M | 3.4% | $95.50 | +3.3% | Common Stock | 58933Y105 |
| KO | Coca Cola Company | 421,764 | $26.16M | 3.3% | $55.15 | +0.5% | Common Stock | 191216100 |
| AMAT | Applied Materials, Inc. | 193,826 | $23.81M | 3.0% | $103.01 | +8.6% | Common Stock | 038222105 |
| V | Visa Inc. | 96,435 | $21.74M | 2.7% | $199.03 | +9.5% | Class A Common Stock | 92826C839 |
| UNH | UnitedHealth Group Incorporated | 44,169 | $20.87M | 2.6% | $499.97 | -8.5% | Common Stock | 91324P102 |
| ADBE | Adobe Inc. | 52,489 | $20.23M | 2.5% | $341.68 | +4.0% | Common Stock | 00724F101 |
| BRK/A | Berkshire Hathaway Inc. | 42 | $19.56M | 2.5% | $448761.72 | +4.0% | Class A Common Stock | 084670108 |
| LIN | Linde plc | 48,351 | $17.19M | 2.2% | $322.30 | 0.0% | Ordinary Shares | G54950103 |
| OXY | Occidental Petroleum Corporation | 257,663 | $16.09M | 2.0% | $59.16 | 0.0% | Common Stock | 674599105 |
| AZO | AutoZone, Inc. | 6,472 | $15.91M | 2.0% | $2416.82 | +0.9% | Common Stock | 053332102 |
| AXP | American Express Company | 95,898 | $15.82M | 2.0% | $147.16 | +8.7% | Common Stock | 025816109 |
| PEP | Pepsico, Inc. | 81,434 | $14.85M | 1.9% | $160.36 | -1.0% | Common Stock | 713448108 |
| HUM | Humana Inc. | 30,230 | $14.68M | 1.8% | $507.93 | -5.8% | Common Stock | 444859102 |
| ELV | Elevance Health, Inc. | 30,686 | $14.11M | 1.8% | $484.45 | -6.0% | Common Stock | 036752103 |
| — | Activision Blizzard, Inc. | 163,469 | $13.99M | 1.8% | $76.55 | — | Common Stock | 00507V109 |
| NVDA | NVIDIA Corporation | 49,426 | $13.73M | 1.7% | $21.62 | 0.0% | Common Stock | 67066G104 |
| VRTX | Vertex Pharmaceuticals Incorporated | 41,481 | $13.07M | 1.6% | $304.72 | -1.6% | Common Stock | 92532F100 |
| WAB | Westinghouse Air Brake Technologies Corporation | 123,858 | $12.52M | 1.6% | $93.96 | +7.0% | Common Stock | 929740108 |
| DE | Deere & Company | 30,167 | $12.46M | 1.6% | $388.70 | +2.2% | Common Stock | 244199105 |
| DHI | D.R. Horton Inc. | 124,187 | $12.13M | 1.5% | $77.70 | +19.4% | Common Stock | 23331A109 |
| NVR | NVR Inc | 2,105 | $11.73M | 1.5% | $5160.73 | 0.0% | Common Stock | 62944T105 |
| BRK/B | Berkshire Hathaway Inc. | 37,436 | $11.56M | 1.5% | $297.21 | +3.7% | Class B Common Stock | 084670702 |
| SLB | Schlumberger Limited | 229,141 | $11.25M | 1.4% | $46.64 | +5.9% | Common Stock | 806857108 |
| SCHW | Charles Schwab Corporation | 211,715 | $11.09M | 1.4% | $72.89 | -3.7% | Common Stock | 808513105 |
| GWW | W.W. Grainger, Inc. | 15,865 | $10.93M | 1.4% | $548.52 | +13.3% | Common Stock | 384802104 |
| JPM | JPMorgan Chase & Co. | 82,221 | $10.71M | 1.3% | $117.65 | +8.9% | Common Stock | 46625H100 |
| CSCO | Cisco Systems, Inc. | 202,350 | $10.58M | 1.3% | $44.85 | 0.0% | Common Stock | 17275R102 |
| CI | The Cigna Group | 38,707 | $9.891M | 1.2% | $298.87 | -7.6% | Common Stock | 125523100 |
| AMD | Advanced Micro Devices, Inc. | 97,331 | $9.539M | 1.2% | $81.38 | 0.0% | Common Stock | 007903107 |
| PINS | Pinterest, Inc. | 345,929 | $9.433M | 1.2% | $25.91 | 0.0% | Class A Common Stock | 72352L106 |
| HD | Home Depot, Inc. | 31,890 | $9.411M | 1.2% | $281.19 | +1.2% | Common Stock | 437076102 |
| AMZN | Amazon.com, Inc. | 90,459 | $9.344M | 1.2% | $98.78 | -2.2% | Common Stock | 023135106 |
| EL | The Estee Lauder Companies, Inc. | 37,873 | $9.334M | 1.2% | $211.30 | +13.9% | Class A Common Stock | 518439104 |
| UGI | UGI Corporation | 235,018 | $8.169M | 1.0% | $36.99 | +2.5% | Common Stock | 902681105 |
| UNP | Union Pacific Corporation | 38,473 | $7.743M | 1.0% | $190.19 | -0.4% | Common Stock | 907818108 |
| FISV | Fiserv, Inc. | 67,656 | $7.647M | 1.0% | $99.59 | +10.5% | Common Stock | 337738108 |
| LOW | Lowe's Companies, Inc. | 37,760 | $7.551M | 1.0% | $188.18 | +2.1% | Common Stock | 548661107 |
| CCI | Crown Castle Inc. | 55,474 | $7.425M | 0.9% | $113.66 | +3.4% | Common Stock | 22822V101 |
| CDNS | Cadence Design System, Inc. | 35,136 | $7.382M | 0.9% | $189.14 | 0.0% | Common Stock | 127387108 |
| PG | Procter & Gamble Company | 49,060 | $7.295M | 0.9% | $133.20 | 0.0% | Common Stock | 742718109 |
| CAT | Caterpillar, Inc. | 31,615 | $7.235M | 0.9% | $206.83 | +11.5% | Common Stock | 149123101 |
| MLM | Martin Marietta Materials, Inc. | 20,199 | $7.172M | 0.9% | $334.71 | +3.0% | Common Stock | 573284106 |
| JNJ | Johnson & Johnson | 45,784 | $7.097M | 0.9% | $157.06 | -5.8% | Common Stock | 478160104 |
| NKE | Nike, Inc. | 54,902 | $6.733M | 0.8% | $116.69 | 0.0% | Class B Common Stock | 654106103 |
| OTIS | Otis Worldwide Corporation | 78,639 | $6.637M | 0.8% | $70.16 | +12.5% | Common Stock | 68902V107 |
| FCX | Freeport-McMoRan, Inc. | 161,441 | $6.605M | 0.8% | $33.57 | +19.1% | Common Stock | 35671D857 |
| CSX | CSX Corporation | 208,717 | $6.249M | 0.8% | $28.73 | +2.6% | Common Stock | 126408103 |
| MCK | McKesson Corporation | 17,452 | $6.214M | 0.8% | $367.20 | -3.0% | Common Stock | 58155Q103 |
| TJX | TJX Companies, Inc. | 77,221 | $6.051M | 0.8% | $70.72 | +7.0% | Common Stock | 872540109 |
| MNST | Monster Beverage Corporation | 104,672 | $5.653M | 0.7% | $51.28 | 0.0% | Common Stock | 61174X109 |
| YUMC | Yum China Holdings, Inc. | 81,652 | $5.176M | 0.7% | $59.43 | +1.6% | Common Stock | 98850P109 |
| LIT | Global X Funds | 80,000 | $5.07M | 0.6% | $58.88 | — | Lithium & Battery Tech ETF | 37954Y855 |
| TMO | Thermo Fisher Scientific Inc | 7,769 | $4.478M | 0.6% | $558.70 | 0.0% | Common Stock | 883556102 |
| INTC | Intel Corporation | 129,312 | $4.225M | 0.5% | $27.52 | 0.0% | Common Stock | 458140100 |
| — | MiNK Therapeutics, Inc. | 166,666 | $316K | 0.0% | $2.61 | — | Common Stock | 603693102 |
| PLUG | Plug Power, Inc. | 20,841 | $244K | 0.0% | $15.92 | -10.2% | Common Stock | 72919P202 |