Location: Lutry, Switzerland
CIK: 0001965552 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $985M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 376,285 | $72.45M | 7.4% | $148.23 | +23.3% | Common Stock | 037833100 |
| GOOG | Alphabet Inc. | 513,031 | $72.3M | 7.3% | $98.61 | +36.6% | Class C Capital Stock | 02079K107 |
| MSFT | Microsoft Corporation | 185,193 | $69.64M | 7.1% | $239.42 | +46.3% | Common Stock | 594918104 |
| AMZN | Amazon.com, Inc. | 364,507 | $55.38M | 5.6% | $125.55 | +11.6% | Common Stock | 023135106 |
| INTC | Intel Corporation | 715,926 | $35.98M | 3.7% | $32.92 | +21.6% | Common Stock | 458140100 |
| NVDA | NVIDIA Corporation | 55,286 | $27.38M | 2.8% | $24.51 | +88.9% | Common Stock | 67066G104 |
| V | Visa Inc. | 100,697 | $26.22M | 2.7% | $201.04 | +20.7% | Class A Common Stock | 92826C839 |
| VRTX | Vertex Pharmaceuticals Incorporated | 56,494 | $22.99M | 2.3% | $317.61 | +16.3% | Common Stock | 92532F100 |
| ADBE | Adobe Inc. | 38,357 | $22.88M | 2.3% | $352.49 | +63.6% | Common Stock | 00724F101 |
| BRK/A | Berkshire Hathaway Inc. | 42 | $22.79M | 2.3% | $448761.72 | +19.0% | Class A Common Stock | 084670108 |
| JPM | JPMorgan Chase & Co. | 125,624 | $21.37M | 2.2% | $122.53 | +18.3% | Common Stock | 46625H100 |
| MRK | Merck & Company, Inc. | 185,892 | $20.27M | 2.1% | $95.50 | +1.4% | Common Stock | 58933Y105 |
| SLB | Schlumberger Limited | 378,145 | $19.68M | 2.0% | $49.02 | +4.5% | Common Stock | 806857108 |
| AMAT | Applied Materials, Inc. | 113,711 | $18.43M | 1.9% | $103.01 | +39.9% | Common Stock | 038222105 |
| XOM | Exxon Mobil Corporation | 177,788 | $17.78M | 1.8% | $97.74 | -0.2% | Common Stock | 30231G102 |
| AZO | AutoZone, Inc. | 6,769 | $17.5M | 1.8% | $2424.88 | +7.0% | Common Stock | 053332102 |
| WAB | Westinghouse Air Brake Technologies Corporation | 129,118 | $16.39M | 1.7% | $94.75 | +17.9% | Common Stock | 929740108 |
| OXY | Occidental Petroleum Corporation | 271,258 | $16.2M | 1.6% | $59.13 | -0.9% | Common Stock | 674599105 |
| CDNS | Cadence Design System, Inc. | 56,626 | $15.42M | 1.6% | $207.12 | +24.4% | Common Stock | 127387108 |
| ELV | Elevance Health, Inc. | 32,030 | $15.1M | 1.5% | $482.72 | -7.5% | Common Stock | 036752103 |
| PEP | Pepsico, Inc. | 88,180 | $14.98M | 1.5% | $163.22 | -5.8% | Common Stock | 713448108 |
| JNJ | Johnson & Johnson | 92,850 | $14.55M | 1.5% | $149.41 | -3.9% | Common Stock | 478160104 |
| PG | Procter & Gamble Company | 98,905 | $14.49M | 1.5% | $137.27 | +2.4% | Common Stock | 742718109 |
| HUM | Humana Inc. | 31,565 | $14.45M | 1.5% | $506.63 | -5.3% | Common Stock | 444859102 |
| BAC | Bank of America Corp | 419,829 | $14.14M | 1.4% | $27.61 | 0.0% | Common Stock | 060505104 |
| BRK/B | Berkshire Hathaway Inc. | 39,430 | $14.06M | 1.4% | $300.10 | +17.0% | Class B Common Stock | 084670702 |
| GWW | W.W. Grainger, Inc. | 16,559 | $13.72M | 1.4% | $557.96 | +35.6% | Common Stock | 384802104 |
| PINS | Pinterest, Inc. | 360,957 | $13.37M | 1.4% | $26.16 | +20.1% | Class A Common Stock | 72352L106 |
| LIN | Linde plc | 30,892 | $12.69M | 1.3% | $325.10 | +18.0% | Ordinary Shares | G54950103 |
| HD | Home Depot, Inc. | 33,312 | $11.54M | 1.2% | $281.77 | +4.2% | Common Stock | 437076102 |
| CCI | Crown Castle Inc. | 94,690 | $10.91M | 1.1% | $104.14 | -12.8% | Common Stock | 22822V101 |
| IWM | iShares TR | 53,713 | $10.78M | 1.1% | $200.77 | — | Russell 2000 ETF | 464287655 |
| APH | Amphenol Corporation | 108,717 | $10.78M | 1.1% | $42.82 | +1.3% | Common Stock | 032095101 |
| CSCO | Cisco Systems, Inc. | 212,771 | $10.75M | 1.1% | $44.99 | +6.6% | Common Stock | 17275R102 |
| MLM | Martin Marietta Materials, Inc. | 21,087 | $10.52M | 1.1% | $339.79 | +31.1% | Common Stock | 573284106 |
| AKAM | Akamai Technologies, Inc. | 87,989 | $10.41M | 1.1% | $107.15 | +3.8% | Common Stock | 00971T101 |
| DHI | D.R. Horton Inc. | 64,841 | $9.855M | 1.0% | $79.68 | +51.3% | Common Stock | 23331A109 |
| UNP | Union Pacific Corporation | 40,044 | $9.836M | 1.0% | $191.06 | +9.5% | Common Stock | 907818108 |
| ABT | Abbott Laboratories | 88,311 | $9.72M | 1.0% | $101.21 | -5.1% | Common Stock | 002824100 |
| NDAQ | Nasdaq, Inc. | 158,638 | $9.223M | 0.9% | $49.09 | +4.3% | Common Stock | 631103108 |
| NFLX | Netflix, Inc. | 18,589 | $9.051M | 0.9% | $37.15 | +17.5% | Common Stock | 64110L106 |
| KO | Coca Cola Company | 147,386 | $8.685M | 0.9% | $55.15 | -3.4% | Common Stock | 191216100 |
| GGG | Graco Inc. | 98,471 | $8.543M | 0.9% | $76.47 | -0.1% | Common Stock | 384109104 |
| LLY | Eli Lilly and Company | 14,543 | $8.477M | 0.9% | $411.47 | +39.8% | Common Stock | 532457108 |
| ZTS | Zoetis Inc. | 41,976 | $8.285M | 0.8% | $171.31 | +0.9% | Class A Common Stock | 98978V103 |
| MRSH | Marsh & McLennan Companies, Inc. | 42,693 | $8.089M | 0.8% | $186.95 | 0.0% | Common Stock | 571748102 |
| TJX | TJX Companies, Inc. | 80,620 | $7.563M | 0.8% | $71.48 | +22.1% | Common Stock | 872540109 |
| CSX | CSX Corporation | 217,860 | $7.553M | 0.8% | $28.83 | +7.1% | Common Stock | 126408103 |
| OTIS | Otis Worldwide Corporation | 82,034 | $7.34M | 0.7% | $70.61 | +13.6% | Common Stock | 68902V107 |
| MCK | McKesson Corporation | 15,757 | $7.295M | 0.7% | $450.30 | 0.0% | Common Stock | 58155Q103 |
| KVUE | Kenvue Inc. | 337,031 | $7.256M | 0.7% | $20.92 | -12.0% | Common Stock | 49177J102 |
| KDP | Keurig Dr Pepper Inc. | 212,208 | $7.071M | 0.7% | $30.66 | -4.7% | Common Stock | 49271V100 |
| MNST | Monster Beverage Corporation | 109,782 | $6.325M | 0.6% | $51.38 | +4.0% | Common Stock | 61174X109 |
| HSY | The Hershey Company | 33,092 | $6.17M | 0.6% | $177.67 | 0.0% | Common Stock | 427866108 |
| PANW | Palo Alto Networks, Inc. | 16,646 | $4.909M | 0.5% | $133.70 | 0.0% | Common Stock | 697435105 |
| CAT | Caterpillar, Inc. | 16,500 | $4.879M | 0.5% | $208.88 | +20.3% | Common Stock | 149123101 |
| NVR | NVR Inc | 663 | $4.641M | 0.5% | $5160.73 | +19.5% | Common Stock | 62944T105 |
| LOW | Lowe's Companies, Inc. | 19,683 | $4.38M | 0.4% | $188.18 | +3.5% | Common Stock | 548661107 |
| LIT | Global X Funds | 80,000 | $4.11M | 0.4% | $58.88 | — | Lithium & Battery Tech ETF | 37954Y855 |
| GPC | Genuine Parts Company | 28,710 | $3.976M | 0.4% | $143.75 | -10.6% | Common Stock | 372460105 |
| AES | The AES Corporation | 166,365 | $3.203M | 0.3% | $14.67 | 0.0% | Common Stock | 00130H105 |
| — | MiNK Therapeutics, Inc. | 166,666 | $178K | 0.0% | $1.07 | — | Common Stock | 603693102 |
| PLUG | Plug Power, Inc. | 20,841 | $93,785 | 0.0% | $15.92 | -67.1% | Common Stock | 72919P202 |