Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $4.229B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 898,423 | $385M | 9.1% | $428.99 | $230.85 | +84.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,961,882 | $366M | 8.6% | $186.33 | $126.46 | +47.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,323,488 | $282M | 6.7% | $121.44 | $94.78 | +28.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,696,061 | $281M | 6.7% | $165.85 | $111.62 | +47.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 625,241 | $172M | 4.1% | $274.95 | $211.85 | +28.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 253,783 | $148M | 3.5% | $584.68 * | $328.73 | +72.9% | COM | 91324P102 |
| META | META PLATFORMS INC | 213,872 | $122M | 2.9% | $572.44 | $261.59 | +118.0% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 510,832 | $105M | 2.5% | $205.88 | $160.40 | +27.1% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 152,696 | $94.45M | 2.2% | $618.57 | $416.37 | +47.9% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 190,086 | $93.38M | 2.2% | $491.27 | $281.18 | +74.7% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 482,205 | $83.74M | 2.0% | $173.67 | $113.64 | +52.8% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 485,680 | $81.2M | 1.9% | $167.19 | $110.71 | +50.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 458,849 | $78.03M | 1.8% | $170.05 * | $134.18 | +20.8% | COM | 713448108 |
| ZTS | ZOETIS INC | 398,060 | $77.77M | 1.8% | $195.38 | $134.48 | +43.0% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 80,870 | $71.69M | 1.7% | $886.52 | $291.69 | +201.9% | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,239,326 | $71.41M | 1.7% | $57.62 | $60.33 | -4.5% | COM | 169656105 |
| MRK | MERCK & CO INC | 597,543 | $67.86M | 1.6% | $113.56 * | $99.57 | +9.0% | COM | 58933Y105 |
| AAPL | APPLE INC | 283,781 | $66.12M | 1.6% | $233.00 | $107.67 | +115.2% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 89 | $61.52M | 1.5% | $691180.00 | $319708.70 | +116.2% | CL A | 084670108 |
| DHI | D R HORTON INC | 314,114 | $59.92M | 1.4% | $190.77 | $148.80 | +26.4% | COM | 23331A109 |
| MCD | MCDONALDS CORP | 181,690 | $55.33M | 1.3% | $304.51 * | $201.52 | +46.8% | COM | 580135101 |
| LLY | ELI LILLY & CO | 62,190 | $55.1M | 1.3% | $885.94 | $423.73 | +107.2% | COM | 532457108 |
| CRM | SALESFORCE INC | 197,475 | $54.05M | 1.3% | $273.71 | $206.52 | +31.5% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 943,615 | $53.3M | 1.3% | $56.49 * | $43.83 | +25.4% | COM | 949746101 |
| IDXX | IDEXX LABS INC | 89,000 | $44.96M | 1.1% | $505.22 | $265.04 | +90.6% | COM | 45168D104 |
| DHR | DANAHER CORPORATION | 157,001 | $43.65M | 1.0% | $278.02 | $172.36 | +60.1% | COM | 235851102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 398,360 | $41.8M | 1.0% | $104.93 * | $71.40 | +42.9% | COM | 459506101 |
| ABBV | ABBVIE INC | 206,571 | $40.79M | 1.0% | $197.48 * | $144.08 | +31.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 190,953 | $40.26M | 1.0% | $210.86 * | $104.32 | +96.7% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,083 | $39.25M | 0.9% | $1151.60 * | $69.61 | +10.3% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR | 68,077 | $39.06M | 0.9% | $573.76 | $435.36 | +31.8% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 234,749 | $38.52M | 0.9% | $164.08 | $117.97 | +39.1% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 185,570 | $38.36M | 0.9% | $206.71 * | $163.37 | +16.1% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 72,066 | $37.23M | 0.9% | $516.62 | $423.73 | +20.8% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,444 | $36.1M | 0.9% | $460.26 | $287.96 | +59.8% | CL B NEW | 084670702 |
| MRNA | MODERNA INC | 529,686 | $35.4M | 0.8% | $66.83 | $143.74 | -53.5% | COM | 60770K107 |
| QQQ | INVESCO QQQ TR | 70,242 | $34.28M | 0.8% | $488.07 | $324.64 | +50.3% | UNIT SER 1 | 46090E103 |
| NG | NOVAGOLD RES INC | 8,000,000 | $33.06M | 0.8% | $4.13 | $3.72 | +10.1% | COM NEW | 66987E206 |
| AVGO | BROADCOM INC | 189,974 | $32.77M | 0.8% | $172.50 | $154.74 | +10.2% | COM | 11135F101 |
| LIN | LINDE PLC | 66,584 | $31.75M | 0.8% | $476.86 | $340.67 | +37.7% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 63,020 | $31.12M | 0.7% | $493.80 | $329.86 | +48.6% | CL A | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 209,778 | $30.09M | 0.7% | $143.44 | $125.13 | +14.0% | COM | 285512109 |
| MCO | MOODYS CORP | 62,985 | $29.89M | 0.7% | $474.59 | $301.72 | +55.8% | COM | 615369105 |
| AME | AMETEK INC | 148,158 | $25.44M | 0.6% | $171.71 | $141.84 | +20.1% | COM | 031100100 |
| BAC | BANK AMERICA CORP | 633,759 | $25.15M | 0.6% | $39.68 * | $28.65 | +34.6% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 120,510 | $24.89M | 0.6% | $206.57 * | $149.45 | +33.0% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 331,288 | $24.41M | 0.6% | $73.67 * | $48.59 | +45.8% | CL A | 609207105 |
| AON | AON PLC | 68,107 | $23.56M | 0.6% | $345.99 | $288.23 | +19.1% | SHS CL A | G0403H108 |
| WM | WASTE MGMT INC DEL | 108,874 | $22.6M | 0.5% | $207.60 | $191.87 | +6.3% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 424,494 | $21.19M | 0.5% | $49.92 | $42.38 | +15.7% | CL B | 35671D857 |
| VAL | VALARIS LTD | 360,942 | $20.12M | 0.5% | $55.75 | $73.45 | -24.1% | CL A | G9460G101 |
| EOG | EOG RES INC | 158,878 | $19.53M | 0.5% | $122.93 * | $104.10 | +13.3% | COM | 26875P101 |
| ABT | ABBOTT LABS | 149,945 | $17.1M | 0.4% | $114.01 * | $102.24 | +8.9% | COM | 002824100 |
| — | PARAMOUNT GLOBAL | 1,500,000 | $15.93M | 0.4% | $10.62 | $11.25 | — | CLASS B COM | 92556H206 |
| SBUX | STARBUCKS CORP | 160,203 | $15.57M | 0.4% | $97.19 * | $86.38 | +9.3% | COM | 855244109 |
| IVV | ISHARES TR | 26,540 | $15.31M | 0.4% | $576.82 | $349.34 | +65.1% | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 173,027 | $15.3M | 0.4% | $88.40 * | $101.80 | -15.6% | CL B | 654106103 |
| CME | CME GROUP INC | 67,408 | $14.87M | 0.4% | $220.65 * | $174.65 | +20.4% | COM | 12572Q105 |
| ADBE | ADOBE INC | 28,213 | $14.61M | 0.3% | $517.78 | $425.91 | +21.6% | COM | 00724F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 148,723 | $14.26M | 0.3% | $95.90 * | $78.15 | +9.9% | SHS - A - | N53745100 |
| IVE | ISHARES TR | 62,810 | $12.38M | 0.3% | $197.17 | $111.00 | +77.6% | S&P 500 VAL ETF | 464287408 |
| CI | THE CIGNA GROUP | 34,335 | $11.9M | 0.3% | $346.44 * | $261.38 | +29.3% | COM | 125523100 |
| TSLA | TESLA INC | 41,381 | $10.83M | 0.3% | $261.63 | $231.90 | +12.8% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 42,210 | $10.23M | 0.2% | $242.32 | $168.85 | +44.0% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 57,576 | $9.972M | 0.2% | $173.20 * | $117.88 | +42.3% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,958 | $9.15M | 0.2% | $160.64 | $114.49 | +38.3% | COM | 45866F104 |
| EXAS | EXACT SCIENCES CORP | 127,477 | $8.684M | 0.2% | $68.12 | $96.33 | -29.3% | COM | 30063P105 |
| EL | LAUDER ESTEE COS INC | 86,510 | $8.624M | 0.2% | $99.69 * | $204.45 | -52.3% | CL A | 518439104 |
| MU | MICRON TECHNOLOGY INC | 71,737 | $7.44M | 0.2% | $103.71 | $69.40 | +48.6% | COM | 595112103 |
| DXCM | DEXCOM INC | 109,053 | $7.311M | 0.2% | $67.04 | $111.04 | -39.6% | COM | 252131107 |
| BKNG | BOOKING HOLDINGS INC | 1,731 | $7.291M | 0.2% | $4212.12 | $1957.42 | +113.2% | COM | 09857L108 |
| OTIS | OTIS WORLDWIDE CORP | 69,708 | $7.245M | 0.2% | $103.94 * | $73.89 | +37.7% | COM | 68902V107 |
| PANW | PALO ALTO NETWORKS INC | 20,399 | $6.972M | 0.2% | $341.80 * | $96.18 | +77.7% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 33,344 | $4.911M | 0.1% | $147.27 * | $142.26 | -2.1% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 66,250 | $4.778M | 0.1% | $72.12 | $68.13 | +5.4% | COM | 573874104 |
| HD | HOME DEPOT INC | 11,639 | $4.716M | 0.1% | $405.20 * | $264.30 | +48.8% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 7,204 | $4.552M | 0.1% | $631.82 | $422.61 | +47.7% | COM | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 51,923 | $4.351M | 0.1% | $83.80 | $57.18 | +46.6% | COM | 101137107 |
| JCI | JOHNSON CTLS INTL PLC | 52,914 | $4.107M | 0.1% | $77.61 | $68.96 | +11.1% | SHS | G51502105 |
| SLB | SCHLUMBERGER LTD | 91,305 | $3.83M | 0.1% | $41.95 * | $46.09 | -12.3% | COM STK | 806857108 |
| TJX | TJX COS INC NEW | 32,187 | $3.783M | 0.1% | $117.54 | $83.08 | +39.3% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 36,953 | $3.327M | 0.1% | $90.03 * | $86.80 | +0.4% | SHS | G5960L103 |
| ROL | ROLLINS INC | 61,950 | $3.133M | 0.1% | $50.58 | $33.63 | +48.1% | COM | 775711104 |
| ENPH | ENPHASE ENERGY INC | 25,680 | $2.902M | 0.1% | $113.02 | $164.34 | -31.2% | COM | 29355A107 |
| IBB | ISHARES TR | 16,280 | $2.37M | 0.1% | $145.60 | $136.57 | +6.6% | ISHARES BIOTECH | 464287556 |
| SE | SEA LTD | 24,843 | $2.342M | 0.1% | $94.28 | $70.21 | +34.3% | SPONSORD ADS | 81141R100 |
| NEOG | NEOGEN CORP | 124,000 | $2.084M | 0.0% | $16.81 | $16.26 | +3.4% | COM | 640491106 |
| CNH | CNH INDL N V | 172,222 | $1.912M | 0.0% | $11.10 | $10.69 | +2.0% | SHS | N20944109 |
| JNJ | JOHNSON & JOHNSON | 11,743 | $1.903M | 0.0% | $162.06 * | $123.41 | +26.4% | COM | 478160104 |
| RIO | RIO TINTO PLC | 26,515 | $1.887M | 0.0% | $71.17 | $64.80 | +9.8% | SPONSORED ADR | 767204100 |
| SNOW | SNOWFLAKE INC | 16,150 | $1.855M | 0.0% | $114.86 | $280.00 | -59.0% | CL A | 833445109 |
| ECL | ECOLAB INC | 5,874 | $1.5M | 0.0% | $255.33 | $159.88 | +57.7% | COM | 278865100 |
| SW | SMURFIT WESTROCK PLC | 29,938 | $1.48M | 0.0% | $49.42 * | $43.84 | +9.0% | SHS | G8267P108 |
| VERX | VERTEX INC | 38,410 | $1.479M | 0.0% | $38.51 | $32.35 | +19.0% | CL A | 92538J106 |
| CSCO | CISCO SYS INC | 27,820 | $1.476M | 0.0% | $53.06 * | $47.31 | +8.2% | COM | 17275R102 |
| RPRX | ROYALTY PHARMA PLC | 50,000 | $1.415M | 0.0% | $28.29 | $38.86 | -27.2% | SHS CLASS A | G7709Q104 |
| KO | COCA COLA CO | 17,030 | $1.224M | 0.0% | $71.86 * | $48.91 | +41.6% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $1.169M | 0.0% | $584.56 * | $368.33 | +53.2% | COM | 539830109 |
| RACE | FERRARI N V | 2,444 | $1.145M | 0.0% | $468.41 | $349.70 | +34.4% | COM | N3167Y103 |
| NFLX | NETFLIX INC | 1,614 | $1.145M | 0.0% | $709.27 * | $35.89 | +97.6% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 4,363 | $1.124M | 0.0% | $257.69 * | $214.82 | +16.5% | CL A | 21036P108 |
| ROK | ROCKWELL AUTOMATION INC | 4,157 | $1.116M | 0.0% | $268.46 * | $269.43 | -2.4% | COM | 773903109 |
| INTU | INTUIT | 1,744 | $1.083M | 0.0% | $621.00 | $623.08 | -1.2% | COM | 461202103 |
| NVT | NVENT ELECTRIC PLC | 12,878 | $905K | 0.0% | $70.26 | $75.27 | -8.1% | SHS | G6700G107 |
| ASML | ASML HOLDING N V | 1,082 | $902K | 0.0% | $833.25 | $961.34 | -13.3% | N Y REGISTRY SHS | N07059210 |
| INDA | ISHARES TR | 14,380 | $842K | 0.0% | $58.53 | $48.55 | +20.6% | MSCI INDIA ETF | 46429B598 |
| SOPH | SOPHIA GENETICS SA | 223,000 | $811K | 0.0% | $3.63 | $11.23 | -67.5% | ORDINARY SHARES | H82027105 |
| RTX | RTX CORPORATION | 6,610 | $801K | 0.0% | $121.16 * | $76.23 | +55.2% | COM | 75513E101 |
| — | ARISTA NETWORKS INC | 2,034 | $781K | 0.0% | $383.82 | $369.02 | — | COM | 040413106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,886 | $733K | 0.0% | $92.95 | $74.67 | +24.5% | SHS | V5633W109 |
| UNP | UNION PAC CORP | 2,857 | $704K | 0.0% | $246.48 * | $190.28 | +25.8% | COM | 907818108 |
| PTC | PTC INC | 3,870 | $699K | 0.0% | $180.66 | $143.95 | +25.5% | COM | 69370C100 |
| XBI | SPDR SER TR | 7,070 | $699K | 0.0% | $98.80 | $119.39 | -17.2% | S&P BIOTECH | 78464A870 |
| MS | MORGAN STANLEY | 6,310 | $658K | 0.0% | $104.24 * | $81.16 | +24.0% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 1,778 | $642K | 0.0% | $361.26 | $255.27 | +39.9% | COM | 863667101 |
| WDAY | WORKDAY INC | 2,480 | $606K | 0.0% | $244.41 | $241.97 | +1.0% | CL A | 98138H101 |
| DIS | DISNEY WALT CO | 6,273 | $603K | 0.0% | $96.19 | $112.04 | -15.5% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 8,768 | $579K | 0.0% | $65.99 | $81.27 | -18.8% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 2,108 | $572K | 0.0% | $271.20 | $156.19 | +71.0% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 984 | $520K | 0.0% | $528.07 * | $452.04 | +14.3% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 2,000 | $482K | 0.0% | $241.10 * | $180.91 | +29.8% | COM | 075887109 |
| PCVX | VAXCYTE INC | 3,805 | $435K | 0.0% | $114.27 | $69.25 | +65.0% | COM | 92243G108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,112 | $412K | 0.0% | $370.32 | $291.79 | +26.9% | CL A | 989207105 |
| ILMN | ILLUMINA INC | 2,937 | $383K | 0.0% | $130.41 | $123.37 | +5.7% | COM | 452327109 |
| PSTG | PURE STORAGE INC | 7,461 | $375K | 0.0% | $50.24 | $31.40 | +60.0% | CL A | 74624M102 |
| GMED | GLOBUS MED INC | 5,218 | $373K | 0.0% | $71.54 | $55.49 | +28.9% | CL A | 379577208 |
| IBN | ICICI BANK LIMITED | 12,341 | $368K | 0.0% | $29.85 | $23.20 | +28.7% | ADR | 45104G104 |
| PYPL | PAYPAL HLDGS INC | 4,587 | $358K | 0.0% | $78.03 | $102.27 | -23.9% | COM | 70450Y103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,827 | $353K | 0.0% | $124.89 | $130.58 | -4.4% | COM | 803607100 |
| NOW | SERVICENOW INC | 370 | $331K | 0.0% | $894.39 * | $151.51 | +18.1% | COM | 81762P102 |
| BX | BLACKSTONE INC | 2,100 | $322K | 0.0% | $153.13 * | $81.16 | +82.1% | COM | 09260D107 |
| UBS | UBS GROUP AG | 10,209 | $315K | 0.0% | $30.89 | $29.62 | +4.4% | SHS | H42097107 |
| XLV | SELECT SECTOR SPDR TR | 2,030 | $313K | 0.0% | $154.02 | $143.46 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| APO | APOLLO GLOBAL MGMT INC | 2,500 | $312K | 0.0% | $124.91 | $81.05 | +51.5% | COM | 03769M106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,159 | $295K | 0.0% | $254.32 | $278.40 | -8.6% | COM | 016255101 |
| PFE | PFIZER INC | 10,100 | $292K | 0.0% | $28.94 * | $33.97 | -21.8% | COM | 717081103 |
| CRH | CRH PLC | 3,131 | $290K | 0.0% | $92.74 | $54.36 | +68.7% | ORD | G25508105 |
| IMVT | IMMUNOVANT INC | 9,168 | $261K | 0.0% | $28.51 | $29.49 | -3.3% | COM | 45258J102 |
| NTRA | NATERA INC | 1,979 | $251K | 0.0% | $126.95 | $83.52 | +52.0% | COM | 632307104 |
| IJR | ISHARES TR | 2,110 | $247K | 0.0% | $116.96 | $96.38 | +21.4% | CORE S&P SCP ETF | 464287804 |
| EWJ | ISHARES INC | 3,440 | $246K | 0.0% | $71.54 | $64.77 | +10.5% | MSCI JPN ETF NEW | 46434G822 |
| TNDM | TANDEM DIABETES CARE INC | 5,772 | $245K | 0.0% | $42.41 | $20.75 | +104.4% | COM NEW | 875372203 |
| PEN | PENUMBRA INC | 1,258 | $244K | 0.0% | $194.31 | $188.96 | +2.8% | COM | 70975L107 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $242K | 0.0% | $121.10 * | $86.63 | +31.5% | COM | 744320102 |
| INFY | INFOSYS LTD | 10,393 | $231K | 0.0% | $22.27 | $17.40 | +28.0% | SPONSORED ADR | 456788108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,105 | $231K | 0.0% | $74.24 | $111.95 | -33.7% | COM | 450056106 |
| HDB | HDFC BANK LTD | 3,535 | $221K | 0.0% | $62.56 | $58.92 | +6.2% | SPONSORED ADS | 40415F101 |
| RGEN | REPLIGEN CORP | 1,451 | $216K | 0.0% | $148.82 | $159.68 | -6.8% | COM | 759916109 |
| NVR | NVR INC | 21 | $206K | 0.0% | $9811.81 | $8729.84 | +12.4% | COM | 62944T105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 4,692 | $206K | 0.0% | $43.89 | $38.67 | +13.5% | SPONSORED ADS | 86366E106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 19,368 | $182K | 0.0% | $9.39 | $15.01 | -37.4% | COM | 462260100 |
| VOD | VODAFONE GROUP PLC NEW | 16,420 | $165K | 0.0% | $10.02 | $15.40 | -34.9% | SPONSORED ADR | 92857W308 |
| BP | BP PLC | 2,450 | $76,906 | 0.0% | $31.39 | $33.83 | -7.2% | SPONSORED ADR | 055622104 |