Location: Lutry, Switzerland
CIK: 0001965552 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $859M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 379,028 | $73.52M | 8.6% | $148.23 | +16.1% | Common Stock | 037833100 |
| MSFT | Microsoft Corporation | 177,249 | $60.36M | 7.0% | $234.05 | +31.3% | Common Stock | 594918104 |
| GOOG | Alphabet Inc. | 469,543 | $56.8M | 6.6% | $94.93 | +21.0% | Class C Capital Stock | 02079K107 |
| MRK | Merck & Company, Inc. | 254,005 | $29.31M | 3.4% | $95.50 | +9.4% | Common Stock | 58933Y105 |
| AMAT | Applied Materials, Inc. | 193,700 | $28M | 3.3% | $103.01 | +18.7% | Common Stock | 038222105 |
| KO | Coca Cola Company | 420,970 | $25.35M | 3.0% | $55.15 | +4.0% | Common Stock | 191216100 |
| NVDA | NVIDIA Corporation | 58,828 | $24.89M | 2.9% | $23.47 | +41.4% | Common Stock | 67066G104 |
| V | Visa Inc. | 96,373 | $22.89M | 2.7% | $199.03 | +12.8% | Class A Common Stock | 92826C839 |
| PEP | Pepsico, Inc. | 120,613 | $22.34M | 2.6% | $163.67 | +4.2% | Common Stock | 713448108 |
| BRK/A | Berkshire Hathaway Inc. | 42 | $21.75M | 2.5% | $448761.72 | +10.9% | Class A Common Stock | 084670108 |
| UNH | UnitedHealth Group Incorporated | 44,141 | $21.22M | 2.5% | $499.97 | -7.0% | Common Stock | 91324P102 |
| ADBE | Adobe Inc. | 36,717 | $17.95M | 2.1% | $341.68 | +17.9% | Common Stock | 00724F101 |
| JPM | JPMorgan Chase & Co. | 120,235 | $17.49M | 2.0% | $121.45 | +6.8% | Common Stock | 46625H100 |
| AXP | American Express Company | 95,931 | $16.71M | 1.9% | $147.16 | +6.1% | Common Stock | 025816109 |
| AZO | AutoZone, Inc. | 6,481 | $16.16M | 1.9% | $2416.82 | +5.5% | Common Stock | 053332102 |
| OXY | Occidental Petroleum Corporation | 259,787 | $15.28M | 1.8% | $59.16 | -3.2% | Common Stock | 674599105 |
| AMZN | Amazon.com, Inc. | 116,690 | $15.21M | 1.8% | $102.25 | +11.7% | Common Stock | 023135106 |
| DHI | D.R. Horton Inc. | 124,108 | $15.1M | 1.8% | $77.70 | +37.2% | Common Stock | 23331A109 |
| VRTX | Vertex Pharmaceuticals Incorporated | 41,456 | $14.59M | 1.7% | $304.72 | +10.6% | Common Stock | 92532F100 |
| PG | Procter & Gamble Company | 94,664 | $14.36M | 1.7% | $137.11 | +3.1% | Common Stock | 742718109 |
| ELV | Elevance Health, Inc. | 30,666 | $13.62M | 1.6% | $484.45 | -8.6% | Common Stock | 036752103 |
| WAB | Westinghouse Air Brake Technologies Corporation | 123,771 | $13.57M | 1.6% | $93.96 | +4.2% | Common Stock | 929740108 |
| HUM | Humana Inc. | 30,210 | $13.51M | 1.6% | $507.93 | -3.9% | Common Stock | 444859102 |
| NVR | NVR Inc | 2,103 | $13.36M | 1.6% | $5160.73 | +12.8% | Common Stock | 62944T105 |
| BRK/B | Berkshire Hathaway Inc. | 37,417 | $12.76M | 1.5% | $297.21 | +9.8% | Class B Common Stock | 084670702 |
| GWW | W.W. Grainger, Inc. | 15,856 | $12.5M | 1.5% | $548.52 | +22.7% | Common Stock | 384802104 |
| INTC | Intel Corporation | 349,244 | $11.68M | 1.4% | $29.54 | +4.0% | Common Stock | 458140100 |
| LIN | Linde plc | 29,604 | $11.28M | 1.3% | $322.30 | +9.5% | Ordinary Shares | G54950103 |
| SLB | Schlumberger Limited | 228,991 | $11.25M | 1.3% | $46.64 | -4.6% | Common Stock | 806857108 |
| EW | Edwards Lifesciences Corporation | 113,397 | $10.7M | 1.2% | $86.92 | 0.0% | Common Stock | 28176E108 |
| CSCO | Cisco Systems, Inc. | 203,643 | $10.54M | 1.2% | $44.85 | +1.5% | Common Stock | 17275R102 |
| HD | Home Depot, Inc. | 31,869 | $9.9M | 1.2% | $281.19 | -1.7% | Common Stock | 437076102 |
| PINS | Pinterest, Inc. | 345,691 | $9.451M | 1.1% | $25.91 | -3.8% | Class A Common Stock | 72352L106 |
| MLM | Martin Marietta Materials, Inc. | 20,186 | $9.32M | 1.1% | $334.71 | +16.0% | Common Stock | 573284106 |
| TMO | Thermo Fisher Scientific Inc | 17,797 | $9.286M | 1.1% | $545.49 | -1.9% | Common Stock | 883556102 |
| ABT | Abbott Laboratories | 84,560 | $9.219M | 1.1% | $101.46 | 0.0% | Common Stock | 002824100 |
| FISV | Fiserv, Inc. | 67,611 | $8.529M | 1.0% | $99.59 | +18.2% | Common Stock | 337738108 |
| LOW | Lowe's Companies, Inc. | 37,737 | $8.517M | 1.0% | $188.18 | +5.1% | Common Stock | 548661107 |
| AMD | Advanced Micro Devices, Inc. | 74,763 | $8.516M | 1.0% | $81.38 | +27.8% | Common Stock | 007903107 |
| CDNS | Cadence Design System, Inc. | 35,320 | $8.283M | 1.0% | $189.14 | +15.1% | Common Stock | 127387108 |
| LLY | Eli Lilly and Company | 17,404 | $8.162M | 1.0% | $411.47 | 0.0% | Common Stock | 532457108 |
| UNP | Union Pacific Corporation | 38,315 | $7.84M | 0.9% | $190.19 | -1.7% | Common Stock | 907818108 |
| NFLX | Netflix, Inc. | 17,794 | $7.838M | 0.9% | $36.83 | 0.0% | Common Stock | 64110L106 |
| CAT | Caterpillar, Inc. | 31,595 | $7.774M | 0.9% | $206.83 | +3.4% | Common Stock | 149123101 |
| JNJ | Johnson & Johnson | 45,754 | $7.573M | 0.9% | $157.06 | -5.2% | Common Stock | 478160104 |
| CSX | CSX Corporation | 208,589 | $7.113M | 0.8% | $28.73 | +5.9% | Common Stock | 126408103 |
| OTIS | Otis Worldwide Corporation | 78,598 | $6.996M | 0.8% | $70.16 | +14.9% | Common Stock | 68902V107 |
| — | Activision Blizzard, Inc. | 81,674 | $6.885M | 0.8% | $76.55 | — | Common Stock | 00507V109 |
| TJX | TJX Companies, Inc. | 77,171 | $6.543M | 0.8% | $70.72 | +7.7% | Common Stock | 872540109 |
| XOM | Exxon Mobil Corporation | 60,227 | $6.459M | 0.8% | $96.28 | +3.5% | Common Stock | 30231G102 |
| CCI | Crown Castle Inc. | 55,437 | $6.316M | 0.7% | $113.66 | -9.9% | Common Stock | 22822V101 |
| ZTS | Zoetis Inc. | 36,422 | $6.272M | 0.7% | $168.11 | 0.0% | Class A Common Stock | 98978V103 |
| DE | Deere & Company | 15,067 | $6.105M | 0.7% | $388.70 | -5.4% | Common Stock | 244199105 |
| MNST | Monster Beverage Corporation | 105,075 | $6.036M | 0.7% | $51.28 | +10.9% | Common Stock | 61174X109 |
| LIT | Global X Funds | 80,000 | $4.745M | 0.6% | $58.88 | — | Lithium & Battery Tech ETF | 37954Y855 |
| YUMC | Yum China Holdings, Inc. | 81,255 | $4.591M | 0.5% | $59.43 | +1.5% | Common Stock | 98850P109 |
| FCX | Freeport-McMoRan, Inc. | 80,659 | $3.226M | 0.4% | $33.57 | +9.5% | Common Stock | 35671D857 |
| NKE | Nike, Inc. | 27,426 | $3.027M | 0.4% | $116.69 | -4.6% | Class B Common Stock | 654106103 |
| PLUG | Plug Power, Inc. | 20,841 | $217K | 0.0% | $15.92 | -42.8% | Common Stock | 72919P202 |