Location: Lutry, Switzerland
CIK: 0001965552 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $989M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLY | Select Sector SPDR Fund | 478,534 | $88.05M | 8.9% | $183.99 | — | Consumer Discretionary | 81369Y407 |
| XLI | Select Sector SPDR Fund | 648,919 | $81.76M | 8.3% | $126.00 | — | Industrial | 81369Y704 |
| MSFT | Microsoft Corporation | 186,395 | $78.42M | 7.9% | $239.42 | +66.8% | Common Stock | 594918104 |
| AAPL | Apple Inc. | 357,470 | $61.3M | 6.2% | $148.23 | +21.6% | Common Stock | 037833100 |
| NVDA | NVIDIA Corporation | 62,444 | $56.42M | 5.7% | $30.01 | +141.4% | Common Stock | 67066G104 |
| GOOG | Alphabet Inc. | 261,838 | $39.87M | 4.0% | $98.61 | +45.3% | Class C Capital Stock | 02079K107 |
| XOM | Exxon Mobil Corporation | 231,655 | $26.93M | 2.7% | $97.82 | +0.3% | Common Stock | 30231G102 |
| META | Meta Platforms, Inc. | 54,988 | $26.7M | 2.7% | $443.21 | 0.0% | Class A Common Stock | 30303M102 |
| JPM | JPMorgan Chase & Co. | 114,426 | $22.92M | 2.3% | $122.53 | +41.7% | Common Stock | 46625H100 |
| LLY | Eli Lilly and Company | 25,205 | $19.61M | 2.0% | $534.58 | +31.4% | Common Stock | 532457108 |
| AMZN | Amazon.com, Inc. | 98,612 | $17.79M | 1.8% | $125.55 | +33.0% | Common Stock | 023135106 |
| BRK/B | Berkshire Hathaway Inc. | 39,973 | $16.81M | 1.7% | $301.37 | +30.5% | Class B Common Stock | 084670702 |
| V | Visa Inc. | 59,665 | $16.65M | 1.7% | $201.04 | +35.5% | Class A Common Stock | 92826C839 |
| XLU | Select Sector SPDR Fund | 237,531 | $15.6M | 1.6% | $65.67 | — | Utilities | 81369Y886 |
| OXY | Occidental Petroleum Corporation | 234,645 | $15.25M | 1.5% | $59.13 | -2.6% | Common Stock | 674599105 |
| BAC | Bank of America Corp | 382,467 | $14.5M | 1.5% | $27.61 | +18.8% | Common Stock | 060505104 |
| AVGO | Broadcom Inc. | 10,646 | $14.11M | 1.4% | $121.22 | 0.0% | Common Stock | 11135F101 |
| JNJ | Johnson & Johnson | 84,597 | $13.38M | 1.4% | $149.41 | +0.6% | Common Stock | 478160104 |
| UNH | UnitedHealth Group Incorporated | 26,895 | $13.3M | 1.3% | $488.97 | 0.0% | Common Stock | 91324P102 |
| MA | Mastercard Incorporated | 24,536 | $11.82M | 1.2% | $452.59 | 0.0% | Class A Common Stock | 57636Q104 |
| MRK | Merck & Company, Inc. | 84,664 | $11.17M | 1.1% | $95.50 | +21.2% | Common Stock | 58933Y105 |
| NFLX | Netflix, Inc. | 16,942 | $10.29M | 1.0% | $37.15 | +51.8% | Common Stock | 64110L106 |
| PG | Procter & Gamble Company | 63,094 | $10.24M | 1.0% | $137.27 | +9.2% | Common Stock | 742718109 |
| INTC | Intel Corporation | 228,280 | $10.08M | 1.0% | $32.92 | +33.8% | Common Stock | 458140100 |
| LIN | Linde plc | 21,125 | $9.809M | 1.0% | $325.10 | +29.9% | Ordinary Shares | G54950103 |
| AMAT | Applied Materials, Inc. | 45,891 | $9.464M | 1.0% | $103.01 | +75.1% | Common Stock | 038222105 |
| ABT | Abbott Laboratories | 80,497 | $9.149M | 0.9% | $101.21 | +9.4% | Common Stock | 002824100 |
| NDAQ | Nasdaq, Inc. | 144,536 | $9.12M | 0.9% | $49.09 | +14.9% | Common Stock | 631103108 |
| DIS | The Walt Disney Company | 69,178 | $8.465M | 0.9% | $102.38 | 0.0% | Common Stock | 254687106 |
| AMD | Advanced Micro Devices, Inc. | 45,642 | $8.238M | 0.8% | $174.81 | 0.0% | Common Stock | 007903107 |
| KO | Coca Cola Company | 134,276 | $8.215M | 0.8% | $55.15 | +2.8% | Common Stock | 191216100 |
| MRSH | Marsh & McLennan Companies, Inc. | 38,866 | $8.006M | 0.8% | $186.95 | +3.4% | Common Stock | 571748102 |
| MCK | McKesson Corporation | 14,357 | $7.708M | 0.8% | $450.30 | +11.8% | Common Stock | 58155Q103 |
| ELV | Elevance Health, Inc. | 14,591 | $7.566M | 0.8% | $482.72 | -0.2% | Common Stock | 036752103 |
| MLM | Martin Marietta Materials, Inc. | 11,531 | $7.079M | 0.7% | $339.79 | +58.9% | Common Stock | 573284106 |
| PEP | Pepsico, Inc. | 40,167 | $7.03M | 0.7% | $163.22 | -3.6% | Common Stock | 713448108 |
| CRM | Salesforce, Inc. | 23,083 | $6.952M | 0.7% | $285.15 | 0.0% | Common Stock | 79466L302 |
| PINS | Pinterest, Inc. | 197,286 | $6.84M | 0.7% | $26.16 | +39.0% | Class A Common Stock | 72352L106 |
| COST | Costco Wholesale Corporation | 9,230 | $6.762M | 0.7% | $706.75 | 0.0% | Common Stock | 22160K105 |
| KVUE | Kenvue Inc. | 307,191 | $6.592M | 0.7% | $20.92 | -9.9% | Common Stock | 49177J102 |
| VRTX | Vertex Pharmaceuticals Incorporated | 15,503 | $6.48M | 0.7% | $317.61 | +33.1% | Common Stock | 92532F100 |
| ZTS | Zoetis Inc. | 38,217 | $6.467M | 0.7% | $171.31 | +7.0% | Class A Common Stock | 98978V103 |
| CDNS | Cadence Design System, Inc. | 20,640 | $6.425M | 0.6% | $207.12 | +42.8% | Common Stock | 127387108 |
| MNST | Monster Beverage Corporation | 100,081 | $5.933M | 0.6% | $51.38 | +11.9% | Common Stock | 61174X109 |
| KDP | Keurig Dr Pepper Inc. | 193,263 | $5.927M | 0.6% | $30.66 | -5.2% | Common Stock | 49271V100 |
| HSY | The Hershey Company | 30,153 | $5.865M | 0.6% | $177.67 | +2.5% | Common Stock | 427866108 |
| APH | Amphenol Corporation | 49,554 | $5.716M | 0.6% | $42.82 | +20.4% | Class A Common | 032095101 |
| ABBV | Abbvie Inc. | 30,308 | $5.519M | 0.6% | $161.99 | 0.0% | Common Stock | 00287Y109 |
| AMT | American Tower Corporation | 27,266 | $5.387M | 0.5% | $186.13 | 0.0% | Common Stock | 03027X100 |
| ADBE | Adobe Inc. | 10,484 | $5.29M | 0.5% | $352.49 | +62.6% | Common Stock | 00724F101 |
| CSCO | Cisco Systems, Inc. | 102,528 | $5.117M | 0.5% | $44.99 | +4.9% | Common Stock | 17275R102 |
| WFC | Wells Fargo & Company | 87,569 | $5.075M | 0.5% | $50.13 | 0.0% | Common Stock | 949746101 |
| HUM | Humana Inc. | 14,378 | $4.985M | 0.5% | $506.63 | -27.0% | Common Stock | 444859102 |
| PLD | Prologis, Inc. | 38,253 | $4.981M | 0.5% | $122.33 | 0.0% | Common Stock | 74340W103 |
| SHW | The Sherwin-Williams Company | 13,098 | $4.549M | 0.5% | $313.46 | 0.0% | Common Stock | 824348106 |
| WMT | Walmart Inc. | 75,006 | $4.513M | 0.5% | $56.04 | 0.0% | Common Stock | 931142103 |
| SPGI | S&P Global Inc. | 10,475 | $4.457M | 0.5% | $427.27 | 0.0% | Common Stock | 78409V104 |
| INTU | Intuit Inc. | 6,855 | $4.456M | 0.5% | $631.25 | 0.0% | Common Stock | 461202103 |
| XBI | SPDR SER TR | 46,420 | $4.412M | 0.4% | $95.04 | — | S&P Biotech | 78464A870 |
| PFE | Pfizer Inc. | 157,385 | $4.367M | 0.4% | $24.65 | 0.0% | Common Stock | 717081103 |
| AXP | American Express Company | 19,037 | $4.335M | 0.4% | $202.90 | 0.0% | Common Stock | 025816109 |
| GS | The Goldman Sachs Group, Inc. | 10,341 | $4.319M | 0.4% | $372.27 | 0.0% | Common Stock | 38141G104 |
| PANW | Palo Alto Networks, Inc. | 15,174 | $4.311M | 0.4% | $133.70 | +18.0% | Common Stock | 697435105 |
| CVX | Chevron Corporation | 27,146 | $4.282M | 0.4% | $139.01 | 0.0% | Common Stock | 166764100 |
| — | Blackrock, Inc. | 4,617 | $3.849M | 0.4% | $833.70 | — | Common Stock | 09247X101 |
| LIT | Global X Funds | 80,000 | $3.63M | 0.4% | $58.88 | — | Lithium & Battery Tech ETF | 37954Y855 |
| CI | The Cigna Group | 9,559 | $3.472M | 0.4% | $317.75 | 0.0% | Common Stock | 125523100 |
| ORCL | Oracle Corporation | 27,529 | $3.458M | 0.3% | $112.35 | 0.0% | Common Stock | 68389X105 |
| ECL | Ecolab Inc. | 14,618 | $3.375M | 0.3% | $207.94 | 0.0% | Common Stock | 278865100 |
| CCI | Crown Castle Inc. | 31,432 | $3.326M | 0.3% | $104.14 | -6.2% | Common Stock | 22822V101 |
| EQIX | Equinix, Inc. | 3,974 | $3.28M | 0.3% | $807.48 | 0.0% | Common Stock | 29444U700 |
| AMGN | Amgen Inc. | 11,491 | $3.267M | 0.3% | $276.08 | 0.0% | Common Stock | 031162100 |
| SLB | Schlumberger Limited | 57,615 | $3.158M | 0.3% | $49.02 | -2.4% | Common Stock | 806857108 |
| IBM | International Business Machines Corporation | 16,331 | $3.119M | 0.3% | $172.56 | 0.0% | Common Stock | 459200101 |
| AKAM | Akamai Technologies, Inc. | 24,054 | $2.616M | 0.3% | $107.15 | +7.6% | Common Stock | 00971T101 |
| TMO | Thermo Fisher Scientific Inc. | 4,358 | $2.533M | 0.3% | $557.71 | 0.0% | Common Stock | 883556102 |
| BMY | Bristol-Myers Squibb Company | 31,905 | $1.73M | 0.2% | $46.17 | 0.0% | Common Stock | 110122108 |
| GGG | Graco Inc. | 15,166 | $1.417M | 0.1% | $76.47 | +12.8% | Common Stock | 384109104 |
| AZO | AutoZone, Inc. | 347 | $1.094M | 0.1% | $2424.88 | +17.9% | Common Stock | 053332102 |
| DHI | D.R. Horton Inc. | 6,304 | $1.037M | 0.1% | $79.68 | +84.6% | Common Stock | 23331A109 |
| HD | Home Depot, Inc. | 1,746 | $670K | 0.1% | $281.77 | +23.7% | Common Stock | 437076102 |
| NVR | NVR Inc | 63 | $510K | 0.1% | $5160.73 | +43.9% | Common Stock | 62944T105 |
| — | MiNK Therapeutics, Inc. | 166,666 | $151K | 0.0% | $1.07 | — | Common Stock | 603693102 |
| PLUG | Plug Power, Inc. | 20,841 | $71,693 | 0.0% | $15.92 | -76.7% | Common Stock | 72919P202 |