Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $25.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET - CLASS A | 5,965,970 | $1.867B | 7.4% | $313.00 * | $117.84 | +142.4% | COM | 02079K305 |
| MSFT | MICROSOFT | 3,137,572 | $1.517B | 6.0% | $483.62 * | $177.28 | +182.4% | COM | 594918104 |
| AMZN | AMAZON.COM | 6,505,958 | $1.502B | 6.0% | $230.82 | $134.48 | +70.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY B | 2,754,237 | $1.384B | 5.5% | $502.65 | $187.52 | +165.3% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC | 2,178,901 | $1.263B | 5.0% | $579.45 * | $456.05 | +23.9% | COM | 883556102 |
| SCHW | CHARLES SCHWAB | 10,465,592 | $1.046B | 4.1% | $99.91 * | $66.90 | +41.6% | COM | 808513105 |
| APH | AMPHENOL | 7,280,823 | $984M | 3.9% | $135.14 | $45.84 | +191.3% | COM | 032095101 |
| DHR | DANAHER | 4,075,809 | $933M | 3.7% | $228.92 * | $201.96 | +8.7% | COM | 235851102 |
| AAPL | APPLE | 3,263,728 | $887M | 3.5% | $271.86 | $145.30 | +84.7% | COM | 037833100 |
| PEP | PEPSICO | 6,107,676 | $877M | 3.5% | $143.52 | $147.64 | -1.2% | COM | 713448108 |
| NKE | NIKE | 12,753,317 | $813M | 3.2% | $63.71 | $76.74 | -15.4% | COM | 654106103 |
| ABT | ABBOTT LABORATORIES | 6,457,646 | $809M | 3.2% | $125.29 | $83.87 | +51.8% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,852,469 | $786M | 3.1% | $161.96 * | $109.92 | +42.1% | COM | 45866F104 |
| AME | AMETEK | 3,820,376 | $784M | 3.1% | $205.31 * | $134.58 | +44.4% | COM | 031100100 |
| V | VISA - CLASS A | 2,144,231 | $752M | 3.0% | $350.71 * | $189.70 | +79.4% | COM | 92826C839 |
| ACN | ACCENTURE | 2,572,746 | $690M | 2.7% | $268.30 * | $299.73 | -15.2% | COM | G1151C101 |
| FTV | FORTIVE | 11,305,369 | $624M | 2.5% | $55.21 * | $50.05 | +3.6% | COM | 34959J108 |
| ROP | ROPER TECHNOLOGIES | 1,144,835 | $510M | 2.0% | $445.13 * | $511.75 | -9.7% | COM | 776696106 |
| LIN | LINDE | 1,085,859 | $463M | 1.8% | $426.39 | $443.60 | -3.7% | COM | G54950103 |
| PG | PROCTER & GAMBLE | 3,167,654 | $454M | 1.8% | $143.31 * | $117.29 | +25.5% | COM | 742718109 |
| BNTX | BIONTECH ADR | 4,196,048 | $399M | 1.6% | $95.20 | $140.78 | — | COM | 09075V102 |
| LULU | LULULEMON ATHLETICA | 1,892,537 | $393M | 1.6% | $207.81 * | $297.65 | -39.1% | COM | 550021109 |
| SPGI | S&P GLOBAL | 704,687 | $368M | 1.5% | $522.59 * | $373.94 | +32.2% | COM | 78409V104 |
| MELI | MERCADOLIBRE | 179,773 | $362M | 1.4% | $2014.26 * | $2328.82 | -9.8% | COM | 58733R102 |
| MA | MASTERCARD | 578,461 | $330M | 1.3% | $570.88 * | $350.72 | +59.4% | COM | 57636Q104 |
| META | META PLATFORMS | 455,066 | $300M | 1.2% | $660.09 | $426.26 | +56.6% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,405,626 | $291M | 1.2% | $206.95 * | $115.48 | +70.6% | COM | 478160104 |
| GGG | GRACO | 3,252,150 | $267M | 1.1% | $81.97 | $83.24 | -1.5% | COM | 384109104 |
| CRM | SALESFORCE | 870,327 | $231M | 0.9% | $264.91 * | $232.46 | +6.8% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 737,228 | $224M | 0.9% | $303.89 | $214.13 | — | COM | 874039100 |
| ADI | ANALOG DEVICES | 807,894 | $219M | 0.9% | $271.20 * | $231.12 | +8.4% | COM | 032654105 |
| AMAT | APPLIED MATERIALS | 741,520 | $191M | 0.8% | $256.99 * | $180.09 | +33.0% | COM | 038222105 |
| RAL | RALLIANT | 3,025,421 | $154M | 0.6% | $50.91 * | $49.16 | -4.7% | COM | 750940108 |
| IEX | IDEX | 798,104 | $142M | 0.6% | $177.94 * | $181.44 | -5.9% | COM | 45167R104 |
| MSCI | MSCI | 223,465 | $128M | 0.5% | $573.73 * | $492.02 | +13.8% | COM | 55354G100 |
| SHW | SHERWIN-WILLIAMS | 392,985 | $127M | 0.5% | $324.03 * | $312.88 | +6.8% | COM | 824348106 |
| MCD | MCDONALDS | 387,434 | $118M | 0.5% | $305.63 | $261.48 | +16.7% | COM | 580135101 |
| NDAQ | NASDAQ | 1,147,947 | $112M | 0.4% | $97.13 * | $54.19 | +65.6% | COM | 631103108 |
| DG | DOLLAR GENERAL | 829,687 | $110M | 0.4% | $132.77 * | $172.93 | -35.5% | COM | 256677105 |
| BLK | BLACKROCK | 101,460 | $109M | 0.4% | $1070.34 | $991.05 | +9.9% | COM | 09290D101 |
| MMM | 3M | 663,531 | $106M | 0.4% | $160.10 | $112.63 | +44.9% | COM | 88579Y101 |
| MDT | MEDTRONIC | 1,087,747 | $104M | 0.4% | $96.06 | $75.56 | +28.6% | COM | G5960L103 |
| SYK | STRYKER | 284,245 | $99.9M | 0.4% | $351.47 * | $231.75 | +56.8% | COM | 863667101 |
| AVGO | BROADCOM | 288,529 | $99.86M | 0.4% | $346.10 * | $238.47 | +49.7% | COM | 11135F101 |
| MICC | MAGNUM ICE CREAM CO. | 5,540,122 | $88.6M | 0.4% | $15.99 | $15.68 | 0.0% | COM | N5505D105 |
| CPRT | COPART | 1,957,416 | $76.63M | 0.3% | $39.15 * | $48.10 | -13.8% | COM | 217204106 |
| ITW | ILLINOIS TOOL WORKS | 262,323 | $64.61M | 0.3% | $246.30 | $203.91 | +21.4% | COM | 452308109 |
| TTE | TOTALENERGIES | 953,936 | $62.29M | 0.2% | $65.30 * | $63.23 | 0.0% | COM | F92124100 |
| UBER | UBER TECHNOLOGIES | 757,668 | $61.91M | 0.2% | $81.71 * | $71.61 | +25.7% | COM | 90353T100 |
| HDB | HDFC BANK ADR | 1,656,810 | $60.54M | 0.2% | $36.54 | $49.92 | — | COM | 40415F101 |
| KO | COCA-COLA | 832,369 | $58.19M | 0.2% | $69.91 | $49.57 | +40.0% | COM | 191216100 |
| NVDA | NVIDIA | 295,832 | $55.17M | 0.2% | $186.50 | $117.92 | +57.8% | COM | 67066G104 |
| VRSK | VERISK ANALYTICS | 239,560 | $53.59M | 0.2% | $223.69 | $216.78 | +3.9% | COM | 92345Y106 |
| NFLX | NETFLIX | 561,099 | $52.61M | 0.2% | $93.76 * | $103.14 | +4.5% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS | 9,060 | $48.52M | 0.2% | $5355.33 * | $3562.84 | +44.2% | COM | 09857L108 |
| MCO | MOODY'S | 86,217 | $44.04M | 0.2% | $510.85 * | $301.60 | +61.6% | COM | 615369105 |
| WMT | WALMART | 335,126 | $37.34M | 0.1% | $111.41 * | $51.09 | +109.8% | COM | 931142103 |
| XOM | EXXON MOBIL | 309,386 | $37.23M | 0.1% | $120.34 * | $85.55 | +35.0% | COM | 30231G102 |
| IDXX | IDEXX LABORATORIES | 54,131 | $36.62M | 0.1% | $676.53 | $438.65 | +55.3% | COM | 45168D104 |
| CL | COLGATE-PALMOLIVE | 418,589 | $33.08M | 0.1% | $79.02 | $71.52 | +9.5% | COM | 194162103 |
| AXP | AMERICAN EXPRESS | 88,089 | $32.59M | 0.1% | $369.95 * | $177.33 | +101.3% | COM | 025816109 |
| RACE | FERRARI | 84,713 | $31.71M | 0.1% | $374.35 * | $432.97 | -7.6% | COM | N3167Y103 |
| BDX | BECTON DICKINSON | 138,830 | $26.94M | 0.1% | $194.07 * | $222.31 | -14.7% | COM | 075887109 |
| SBUX | STARBUCKS | 304,611 | $25.65M | 0.1% | $84.21 | $86.07 | -2.3% | COM | 855244109 |
| ROST | ROSS STORES | 120,637 | $21.73M | 0.1% | $180.14 * | $112.10 | +48.6% | COM | 778296103 |
| TJX | TJX COMPANIES | 121,907 | $18.73M | 0.1% | $153.61 * | $65.80 | +124.5% | COM | 872540109 |
| ODFL | OLD DOMINION FREIGHT LINE | 118,843 | $18.63M | 0.1% | $156.80 * | $189.98 | -24.6% | COM | 679580100 |
| HD | HOME DEPOT | 49,340 | $16.98M | 0.1% | $344.10 * | $277.50 | +31.4% | COM | 437076102 |
| MKTX | MARKETAXESS | 93,100 | $16.87M | 0.1% | $181.25 * | $198.11 | -14.4% | COM | 57060D108 |
| DIS | WALT DISNEY | 142,799 | $16.25M | 0.1% | $113.77 * | $120.01 | -8.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 378,055 | $15.4M | 0.1% | $40.73 | $35.87 | +12.9% | COM | 92343V104 |
| EL | ESTEE LAUDER | 142,000 | $14.87M | 0.1% | $104.72 * | $102.71 | -5.7% | COM | 518439104 |
| PYPL | PAYPAL | 253,538 | $14.8M | 0.1% | $58.38 * | $126.06 | -48.6% | COM | 70450Y103 |
| ADBE | ADOBE | 35,103 | $12.29M | 0.0% | $349.99 * | $446.95 | -23.9% | COM | 00724F101 |
| UNP | UNION PACIFIC | 52,779 | $12.21M | 0.0% | $231.32 | $209.27 | +8.6% | COM | 907818108 |
| NU | NU HOLDINGS | 700,000 | $11.72M | 0.0% | $16.74 * | $8.45 | +90.2% | COM | G6683N103 |
| INTU | INTUIT | 17,336 | $11.48M | 0.0% | $662.42 | $446.72 | +47.9% | COM | 461202103 |
| CHD | CHURCH & DWIGHT | 127,863 | $10.72M | 0.0% | $83.85 | $86.36 | -1.3% | COM | 171340102 |
| TT | TRANE TECHNOLOGIES | 25,000 | $9.73M | 0.0% | $389.20 * | $419.84 | -1.5% | COM | G8994E103 |
| BABA | ALIBABA GROUP ADR | 66,000 | $9.674M | 0.0% | $146.58 | $122.33 | — | COM | 01609W102 |
| COP | CONOCOPHILLIPS | 100,083 | $9.369M | 0.0% | $93.61 * | $106.54 | -15.5% | COM | 20825C104 |
| BX | BLACKSTONE | 45,000 | $6.936M | 0.0% | $154.14 | $133.67 | +13.3% | COM | 09260D107 |
| ORLY | O'REILLY AUTOMOTIVE | 74,429 | $6.789M | 0.0% | $91.21 * | $90.30 | +8.2% | COM | 67103H107 |
| SPOT | SPOTIFY TECHNOLOGY | 10,854 | $6.303M | 0.0% | $580.71 * | $664.05 | -5.9% | COM | L8681T102 |
| IBN | ICICI BANK ADR | 200,000 | $5.96M | 0.0% | $29.80 | $26.46 | — | COM | 45104G104 |
| CPNG | COUPANG | 175,000 | $4.128M | 0.0% | $23.59 * | $22.08 | +28.9% | COM | 22266T109 |
| MMYT | MAKEMYTRIP | 45,000 | $3.695M | 0.0% | $82.12 | $80.59 | +1.8% | COM | V5633W109 |
| TCOM | TRIP.COM GROUP ADR | 45,000 | $3.236M | 0.0% | $71.91 | $60.48 | — | COM | 89677Q107 |
| YUMC | YUM CHINA HOLDINGS | 65,000 | $3.103M | 0.0% | $47.74 * | $49.04 | -6.6% | COM | 98850P109 |
| BRK/A | BERKSHIRE HATHAWAY A | 4 | $3.019M | 0.0% | $754800.00 | $454514.50 | +64.2% | COM | 084670108 |
| — | META PLATFORMS PUT | 45 | $2.97M | 0.0% | $66009.00 | — | — | Put | 30303M952 |
| NTES | NETEASE ADR | 15,000 | $2.064M | 0.0% | $137.62 | $100.87 | — | COM | 64110W102 |
| FMX | FEMSA ADR | 20,000 | $2.021M | 0.0% | $101.07 | $105.08 | — | COM | 344419106 |
| SE | SEA ADR | 15,000 | $1.914M | 0.0% | $127.57 | $127.57 | — | COM | 81141R100 |
| ABNB | AIRBNB | 13,353 | $1.812M | 0.0% | $135.72 * | $139.02 | -10.4% | COM | 009066101 |
| — | 1,125 AKAMAI TECHNOLOGIES 15.02.2029 | 1,700,000 | $1.69M | 0.0% | $0.99 | $0.99 | — | NOTE | 00971TAN1 |
| ADP | AUTOMATIC DATA PROCESSING | 5,677 | $1.46M | 0.0% | $257.23 * | $200.55 | +32.0% | COM | 053015103 |
| IBM | INTL BUSINESS MACHINES | 4,545 | $1.346M | 0.0% | $296.21 | $268.53 | +11.3% | COM | 459200101 |
| — | 0,250 ETSY 15.06.2028 | 1,400,000 | $1.252M | 0.0% | $0.89 | $0.73 | — | NOTE | 29786AAN6 |
| — | 0,250 HALOZYME THERAPEUTICS 01.03.2027 | 1,050,000 | $1.137M | 0.0% | $1.08 | $0.90 | — | NOTE | 40637HAD1 |
| FTNT | FORTINET | 13,031 | $1.035M | 0.0% | $79.41 * | $87.65 | -5.4% | COM | 34959E109 |
| CHKP | CHECK POINT SOFTWARE | 5,362 | $995K | 0.0% | $185.56 * | $199.47 | -3.1% | COM | M22465104 |
| — | 0,875 UBER TECHNOLOGIES 01.12.2028 | 700,000 | $911K | 0.0% | $1.30 | $1.24 | — | NOTE | 90353TAM2 |
| — | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | 900,000 | $907K | 0.0% | $1.01 | $1.03 | — | NOTE | 00971TAL5 |
| — | 0,000 SNAP 01.05.2027 | 900,000 | $842K | 0.0% | $0.94 | $0.70 | — | NOTE | 83304AAF3 |
| — | 2,000 JAZZ INVESTMENTS 15.06.2026 | 700,000 | $813K | 0.0% | $1.16 | $1.16 | — | NOTE | 472145AF8 |
| GOOG | ALPHABET - CLASS C | 2,239 | $703K | 0.0% | $313.80 * | $118.53 | +141.6% | COM | 02079K107 |
| PDD | PINDUODUO ADR | 5,665 | $642K | 0.0% | $113.39 | $127.46 | — | COM | 722304102 |
| MDLZ | MONDELEZ INTERNATIONAL | 11,680 | $629K | 0.0% | $53.83 * | $61.29 | -6.9% | COM | 609207105 |
| CDNS | CADENCE DESIGN SYSTEMS | 997 | $312K | 0.0% | $312.58 * | $290.76 | +12.2% | COM | 127387108 |
| — | 0,125 SNAP 01.03.2028 | 300,000 | $274K | 0.0% | $0.91 | $0.71 | — | NOTE | 83304AAH9 |