Location: Lutry, Switzerland
CIK: 0001965552 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $831M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. | 526,341 | $69.4M | 8.3% | $98.61 | +30.9% | Class C Capital Stock | 02079K107 |
| AAPL | Apple Inc. | 377,757 | $64.68M | 7.8% | $148.23 | +22.3% | Common Stock | 037833100 |
| MSFT | Microsoft Corporation | 176,649 | $55.78M | 6.7% | $234.05 | +38.7% | Common Stock | 594918104 |
| AMZN | Amazon.com, Inc. | 262,958 | $33.43M | 4.0% | $119.91 | +11.7% | Common Stock | 023135106 |
| AMAT | Applied Materials, Inc. | 193,037 | $26.73M | 3.2% | $103.01 | +36.3% | Common Stock | 038222105 |
| MRK | Merck & Company, Inc. | 253,329 | $26.08M | 3.1% | $95.50 | +4.5% | Common Stock | 58933Y105 |
| NVDA | NVIDIA Corporation | 52,760 | $22.95M | 2.8% | $23.47 | +90.8% | Common Stock | 67066G104 |
| BRK/A | Berkshire Hathaway Inc. | 42 | $22.32M | 2.7% | $448761.72 | +20.1% | Class A Common Stock | 084670108 |
| V | Visa Inc. | 96,047 | $22.09M | 2.7% | $199.03 | +18.7% | Class A Common Stock | 92826C839 |
| INTC | Intel Corporation | 594,751 | $21.14M | 2.5% | $31.47 | +8.7% | Common Stock | 458140100 |
| VRTX | Vertex Pharmaceuticals Incorporated | 53,889 | $18.74M | 2.3% | $315.11 | +11.0% | Common Stock | 92532F100 |
| ADBE | Adobe Inc. | 36,592 | $18.66M | 2.2% | $341.68 | +53.5% | Common Stock | 00724F101 |
| JPM | JPMorgan Chase & Co. | 119,845 | $17.38M | 2.1% | $121.45 | +17.2% | Common Stock | 46625H100 |
| SLB | Schlumberger Limited | 296,764 | $17.3M | 2.1% | $48.42 | +12.4% | Common Stock | 806857108 |
| OXY | Occidental Petroleum Corporation | 258,889 | $16.8M | 2.0% | $59.16 | +1.9% | Common Stock | 674599105 |
| AZO | AutoZone, Inc. | 6,460 | $16.41M | 2.0% | $2416.82 | +3.8% | Common Stock | 053332102 |
| KO | Coca Cola Company | 281,100 | $15.74M | 1.9% | $55.15 | +1.0% | Common Stock | 191216100 |
| HUM | Humana Inc. | 30,107 | $14.65M | 1.8% | $507.93 | -10.1% | Common Stock | 444859102 |
| PEP | Pepsico, Inc. | 84,127 | $14.25M | 1.7% | $163.67 | +2.1% | Common Stock | 713448108 |
| PG | Procter & Gamble Company | 94,371 | $13.76M | 1.7% | $137.11 | +5.1% | Common Stock | 742718109 |
| ELV | Elevance Health, Inc. | 30,560 | $13.31M | 1.6% | $484.45 | -9.9% | Common Stock | 036752103 |
| WAB | Westinghouse Air Brake Technologies Corporation | 123,318 | $13.11M | 1.6% | $93.96 | +17.1% | Common Stock | 929740108 |
| BRK/B | Berkshire Hathaway Inc. | 37,311 | $13.07M | 1.6% | $297.21 | +19.4% | Class B Common Stock | 084670702 |
| CDNS | Cadence Design System, Inc. | 54,045 | $12.66M | 1.5% | $204.70 | +14.3% | Common Stock | 127387108 |
| LIN | Linde plc | 29,481 | $10.98M | 1.3% | $322.30 | +14.5% | Ordinary Shares | G54950103 |
| GWW | W.W. Grainger, Inc. | 15,807 | $10.94M | 1.3% | $548.52 | +29.2% | Common Stock | 384802104 |
| CSCO | Cisco Systems, Inc. | 202,996 | $10.91M | 1.3% | $44.85 | +12.2% | Common Stock | 17275R102 |
| XOM | Exxon Mobil Corporation | 91,213 | $10.72M | 1.3% | $97.89 | +3.2% | Common Stock | 30231G102 |
| ZTS | Zoetis Inc. | 57,202 | $9.952M | 1.2% | $171.31 | +3.3% | Class A Common Stock | 98978V103 |
| ALGN | Align Technology, Inc. | 31,446 | $9.601M | 1.2% | $345.55 | 0.0% | Common Stock | 016255101 |
| HD | Home Depot, Inc. | 31,759 | $9.596M | 1.2% | $281.19 | +7.7% | Common Stock | 437076102 |
| LLY | Eli Lilly and Company | 17,345 | $9.317M | 1.1% | $411.47 | +23.2% | Common Stock | 532457108 |
| PINS | Pinterest, Inc. | 344,468 | $9.311M | 1.1% | $25.91 | +5.4% | Class A Common Stock | 72352L106 |
| MLM | Martin Marietta Materials, Inc. | 20,118 | $8.258M | 1.0% | $334.71 | +30.3% | Common Stock | 573284106 |
| ABT | Abbott Laboratories | 84,270 | $8.162M | 1.0% | $101.46 | -1.0% | Common Stock | 002824100 |
| EW | Edwards Lifesciences Corporation | 113,013 | $7.83M | 0.9% | $86.92 | -7.5% | Common Stock | 28176E108 |
| LOW | Lowe's Companies, Inc. | 37,616 | $7.818M | 0.9% | $188.18 | +14.2% | Common Stock | 548661107 |
| UNP | Union Pacific Corporation | 38,204 | $7.779M | 0.9% | $190.19 | +8.4% | Common Stock | 907818108 |
| FISV | Fiserv, Inc. | 67,371 | $7.61M | 0.9% | $99.59 | +23.7% | Common Stock | 337738108 |
| NVR | NVR Inc | 1,276 | $7.609M | 0.9% | $5160.73 | +20.3% | Common Stock | 62944T105 |
| NDAQ | Nasdaq, Inc. | 151,386 | $7.356M | 0.9% | $48.99 | 0.0% | Common Stock | 631103108 |
| TJX | TJX Companies, Inc. | 76,905 | $6.835M | 0.8% | $70.72 | +20.7% | Common Stock | 872540109 |
| NFLX | Netflix, Inc. | 17,733 | $6.696M | 0.8% | $36.83 | +15.1% | Common Stock | 64110L106 |
| DHI | D.R. Horton Inc. | 61,836 | $6.646M | 0.8% | $77.70 | +50.6% | Common Stock | 23331A109 |
| KVUE | Kenvue Inc. | 321,576 | $6.457M | 0.8% | $21.04 | 0.0% | Common Stock | 49177J102 |
| CSX | CSX Corporation | 207,911 | $6.393M | 0.8% | $28.73 | +6.4% | Common Stock | 126408103 |
| KDP | Keurig Dr Pepper Inc. | 202,373 | $6.389M | 0.8% | $30.73 | 0.0% | Common Stock | 49271V100 |
| OTIS | Otis Worldwide Corporation | 78,378 | $6.295M | 0.8% | $70.16 | +17.1% | Common Stock | 68902V107 |
| JNJ | Johnson & Johnson | 40,134 | $6.251M | 0.8% | $157.06 | -2.4% | Common Stock | 478160104 |
| DE | Deere & Company | 15,022 | $5.669M | 0.7% | $388.70 | +2.4% | Common Stock | 244199105 |
| MNST | Monster Beverage Corporation | 104,725 | $5.545M | 0.7% | $51.28 | +10.8% | Common Stock | 61174X109 |
| CCI | Crown Castle Inc. | 55,241 | $5.084M | 0.6% | $113.66 | -20.5% | Common Stock | 22822V101 |
| TMO | Thermo Fisher Scientific Inc | 8,859 | $4.484M | 0.5% | $545.49 | -3.0% | Common Stock | 883556102 |
| LIT | Global X Funds | 80,000 | $4.438M | 0.5% | $58.88 | — | Lithium & Battery Tech ETF | 37954Y855 |
| CAT | Caterpillar, Inc. | 15,736 | $4.296M | 0.5% | $206.83 | +26.4% | Common Stock | 149123101 |
| APH | Amphenol Corporation | 49,467 | $4.155M | 0.5% | $42.14 | 0.0% | Common Stock | 032095101 |
| GGG | Graco Inc. | 56,420 | $4.112M | 0.5% | $76.53 | 0.0% | Common Stock | 384109104 |
| GPC | Genuine Parts Company | 27,392 | $3.955M | 0.5% | $144.49 | 0.0% | Common Stock | 372460105 |
| AKAM | Akamai Technologies, Inc. | 30,874 | $3.289M | 0.4% | $99.58 | 0.0% | Common Stock | 00971T101 |
| PLUG | Plug Power, Inc. | 20,841 | $158K | 0.0% | $15.92 | -38.6% | Common Stock | 72919P202 |