Location: Lutry, Switzerland
CIK: 0001965552 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $1.013B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 481,681 | $89.87M | 8.9% | $101.82 | +71.2% | Common Stock | 67066G104 |
| MSFT | Microsoft Corporation | 142,818 | $73.97M | 7.3% | $272.54 | +86.7% | Common Stock | 594918104 |
| AAPL | Apple Inc. | 256,333 | $65.27M | 6.4% | $160.24 | +40.8% | Common Stock | 037833100 |
| GOOG | Alphabet Inc. | 168,359 | $41M | 4.0% | $117.27 | +79.0% | Class C Capital Stock | 02079K107 |
| META | Meta Platforms, Inc. | 55,627 | $40.85M | 4.0% | $473.80 | +56.9% | Class A Common Stock | 30303M102 |
| AVGO | Broadcom Inc. | 116,627 | $38.48M | 3.8% | $215.24 | +42.0% | Common Stock | 11135F101 |
| AMZN | Amazon.com, Inc. | 157,960 | $34.68M | 3.4% | $176.52 | +28.2% | Common Stock | 023135106 |
| JPM | JPMorgan Chase & Co. | 86,408 | $27.26M | 2.7% | $123.37 | +139.9% | Common Stock | 46625H100 |
| XOM | Exxon Mobil Corporation | 225,005 | $25.37M | 2.5% | $104.66 | +4.8% | Common Stock | 30231G102 |
| ABBV | Abbvie Inc. | 98,843 | $22.89M | 2.3% | $177.70 | +13.6% | Common Stock | 00287Y109 |
| ORCL | Oracle Corporation | 60,559 | $17.03M | 1.7% | $191.21 | +32.9% | Common Stock | 68389X105 |
| AJG | Arthur J. GallagherA & Co. | 52,079 | $16.13M | 1.6% | $324.71 | -7.5% | Common Stock | 363576109 |
| BRK/B | Berkshire Hathaway Inc. | 31,210 | $15.69M | 1.5% | $338.81 | +43.0% | Class B Common Stock | 084670702 |
| AZO | AutoZone, Inc. | 3,470 | $14.89M | 1.5% | $3788.70 | +5.9% | Common Stock | 053332102 |
| WMT | Walmart Inc. | 141,190 | $14.55M | 1.4% | $73.65 | +34.7% | Common Stock | 931142103 |
| RSG | Republic Services, Inc. | 61,546 | $14.12M | 1.4% | $240.02 | -2.8% | Common Stock | 760759100 |
| CBOE | Cboe Global Markets, Inc. | 57,153 | $14.02M | 1.4% | $240.25 | 0.0% | Common Stock | 12503M108 |
| GS | The Goldman Sachs Group, Inc. | 16,963 | $13.51M | 1.3% | $452.07 | +62.5% | Common Stock | 38141G104 |
| CAT | Caterpillar Inc. | 28,193 | $13.45M | 1.3% | $330.84 | +28.6% | Common Stock | 149123101 |
| MA | Mastercard Incorporated | 23,013 | $13.09M | 1.3% | $558.83 | +2.6% | Class A Common Stock | 57636Q104 |
| PANW | Palo Alto Networks, Inc. | 63,994 | $13.03M | 1.3% | $178.16 | +7.4% | Common Stock | 697435105 |
| NFLX | Netflix, Inc. | 10,486 | $12.57M | 1.2% | $81.27 | +50.2% | Common Stock | 64110L106 |
| WFC | Wells Fargo & Company | 148,726 | $12.47M | 1.2% | $61.96 | +29.9% | Common Stock | 949746101 |
| BSX | Boston Scientific Corporation | 121,861 | $11.9M | 1.2% | $102.10 | +1.4% | Common Stock | 101137107 |
| TJX | The TJX Companies, Inc. | 77,569 | $11.21M | 1.1% | $125.88 | +5.1% | Common Stock | 872540109 |
| GE | GE Aerospace | 37,212 | $11.19M | 1.1% | $177.15 | +53.9% | Common Stock | 369604301 |
| WMB | The Williams Companies, Inc. | 174,565 | $11.06M | 1.1% | $57.82 | 0.0% | Common Stock | 969457100 |
| AXP | American Express Company | 33,278 | $11.05M | 1.1% | $284.96 | +11.1% | Common Shares | 025816109 |
| UBER | Uber Technologies, Inc. | 112,287 | $11M | 1.1% | $79.24 | +18.0% | Common Stock | 90353T100 |
| STT | State Street Corporation | 93,306 | $10.82M | 1.1% | $91.11 | +20.8% | Common Stock | 857477103 |
| MCK | McKesson Corporation | 13,680 | $10.57M | 1.0% | $576.02 | +22.0% | Common Stock | 58155Q103 |
| COR | Cencora, Inc. | 33,767 | $10.55M | 1.0% | $293.50 | 0.0% | Common Stock | 03073E105 |
| WELL | Welltower Inc. | 58,895 | $10.49M | 1.0% | $147.88 | +10.5% | Common Stock | 95040Q104 |
| CEG | Constellation Energy Corporation | 31,783 | $10.46M | 1.0% | $322.17 | 0.0% | Common Stock | 21037T109 |
| USFD | US Foods Holding Corp. | 134,859 | $10.33M | 1.0% | $69.77 | +13.9% | Common Stock | 912008109 |
| GILD | Gilead Sciences, Inc. | 92,811 | $10.3M | 1.0% | $103.96 | +8.0% | Common Stock | 375558103 |
| LLY | Eli Lilly and Company | 13,316 | $10.16M | 1.0% | $660.94 | +12.3% | Common Stock | 532457108 |
| BKNG | Booking Holdings Inc. | 1,875 | $10.12M | 1.0% | $5203.31 | +6.9% | Common Stock | 09857L108 |
| C | Citigroup, Inc. | 99,059 | $10.05M | 1.0% | $68.26 | +37.9% | Common Stock | 172967424 |
| CRH | CRH public limited company | 75,287 | $9.027M | 0.9% | $93.84 | +12.5% | Ordinary Shares | G25508105 |
| AMAT | Applied Materials, Inc. | 43,367 | $8.879M | 0.9% | $157.45 | +14.8% | Common Stock | 038222105 |
| MCD | McDonaldA's Corporation | 27,852 | $8.464M | 0.8% | $303.54 | -0.7% | Common Stock | 580135101 |
| FCX | Freeport-McMoRan Inc. | 207,192 | $8.126M | 0.8% | $39.40 | +9.7% | Class B Common Stock | 35671D857 |
| WAB | Westinghouse Air Brake Technologies Corporation | 39,827 | $7.984M | 0.8% | $194.88 | +1.1% | Common Stock | 929740108 |
| RL | Ralph Lauren Corporation | 25,398 | $7.964M | 0.8% | $244.88 | +21.0% | Class A Common Stock | 751212101 |
| HWM | Howmet Aerospace Inc. | 40,397 | $7.927M | 0.8% | $130.42 | +39.6% | Common Stock | 443201108 |
| V | Visa Inc. | 23,046 | $7.867M | 0.8% | $346.99 | -0.5% | Class A Common Stock | 92826C839 |
| — | CyberArk Software Ltd. | 16,098 | $7.778M | 0.8% | $426.99 | — | Ordinary Shares | M2682V108 |
| BAC | Bank of America Corporation | 149,650 | $7.72M | 0.8% | $48.34 | 0.0% | Common Stock | 060505104 |
| TMUS | T-Mobile US, Inc. | 31,948 | $7.648M | 0.8% | $241.27 | -0.4% | Common Stock | 872590104 |
| KO | The Coca-Cola Company | 115,245 | $7.643M | 0.8% | $64.97 | +4.5% | Common Stock | 191216100 |
| ADP | Automatic Data Processing, Inc. | 25,238 | $7.407M | 0.7% | $302.36 | -1.5% | Common Stock | 053015103 |
| AMD | Advanced Micro Devices, Inc. | 45,736 | $7.4M | 0.7% | $108.87 | +48.2% | Common Stock | 007903107 |
| APH | Amphenol Corporation | 59,401 | $7.351M | 0.7% | $55.90 | +95.7% | Class A Common | 032095101 |
| KR | The Kroger Co. | 105,546 | $7.115M | 0.7% | $69.08 | 0.0% | Common Stock | 501044101 |
| CAH | Cardinal Health, Inc. | 45,203 | $7.095M | 0.7% | $114.81 | +33.8% | Common Shares | 14149Y108 |
| LIN | Linde plc | 14,678 | $6.972M | 0.7% | $342.47 | +37.4% | Ordinary Shares | G54950103 |
| SO | The Southern Company | 73,524 | $6.968M | 0.7% | $87.99 | +4.8% | Common Stock | 842587107 |
| PWR | Quanta Services, Inc. | 16,679 | $6.912M | 0.7% | $388.50 | 0.0% | Common Stock | 74762E102 |
| PLTR | Palantir Technologies Inc. | 37,107 | $6.769M | 0.7% | $117.28 | +38.2% | Class A Common Stock | 69608A108 |
| RCL | Royal Caribbean Cruises Ltd. | 19,093 | $6.178M | 0.6% | $241.64 | +37.4% | Common Stock | V7780T103 |
| GEV | GE Vernova Inc. | 9,455 | $5.814M | 0.6% | $329.77 | +83.6% | Common Stock | 36828A101 |
| FLEX | Flex Ltd. | 95,169 | $5.517M | 0.5% | $39.15 | +35.7% | Ordinary Shares | Y2573F102 |
| CSCO | Cisco Systems, Inc. | 77,384 | $5.295M | 0.5% | $46.10 | +46.2% | Common Stock | 17275R102 |
| HD | The Home Depot, Inc. | 12,180 | $4.935M | 0.5% | $371.75 | +4.7% | Common Stock | 437076102 |
| LIT | Global X Funds | 80,000 | $4.548M | 0.4% | $58.88 | — | Lithium & Battery Tech ETF | 37954Y855 |
| RBRK | Rubrik, Inc. | 50,657 | $4.167M | 0.4% | $79.05 | +8.7% | Class A Common Stock | 781154109 |
| INKT | MiNK Therapeutics, Inc. | 16,667 | $233K | 0.0% | $7.52 | +113.1% | Common Stock | 603693201 |
| PLUG | Plug Power, Inc. | 20,841 | $48,560 | 0.0% | $15.92 | -89.4% | Common Stock | 72919P202 |