Location: 82049 Pullach, Germany
CIK: 0001659196 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 6, 2025
Total Value: $4.271B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,067,438 | $234M | 5.5% | $204.58 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 360,163 | $212M | 5.0% | $584.74 | 0.0% | COM | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,095,567 | $209M | 4.9% | $175.67 | 0.0% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 455,330 | $193M | 4.5% | $422.35 | 0.0% | COM | 594918104 |
| V | VISA INC | 593,702 | $186M | 4.4% | $298.33 | 0.0% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 752,296 | $180M | 4.2% | $228.03 | 0.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,229,544 | $167M | 3.9% | $137.79 | 0.0% | COM | 67066G104 |
| BLK | BLACKROCK INC | 161,676 | $167M | 3.9% | $991.05 | 0.0% | COM | 09290D101 |
| TJX | TJX COS INC NEW | 1,153,064 | $140M | 3.3% | $117.72 | 0.0% | COM | 872540109 |
| AAPL | APPLE INC | 542,229 | $136M | 3.2% | $234.51 | 0.0% | COM | 037833100 |
| LLY | ELI LILLY & CO | 164,264 | $127M | 3.0% | $821.14 | 0.0% | COM | 532457108 |
| CRM | SALESFORCE INC | 379,525 | $127M | 3.0% | $316.76 | 0.0% | COM | 79466L302 |
| LIN | LINDE PLC | 290,900 | $121M | 2.8% | $448.71 | 0.0% | COM | G54950103 |
| CL | COLGATE PALMOLIVE CO | 1,117,377 | $102M | 2.4% | $93.07 | 0.0% | COM | 194162103 |
| WAB | WABTEC | 530,029 | $100M | 2.3% | $192.50 | 0.0% | COM | 929740108 |
| PANW | PALO ALTO NETWORKS INC | 523,682 | $96.24M | 2.3% | $188.91 | 0.0% | COM | 697435105 |
| AVGO | BROADCOM INC | 389,838 | $90.52M | 2.1% | $182.87 | 0.0% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,229,773 | $88.08M | 2.1% | $39.40 | 0.0% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 442,934 | $87.93M | 2.1% | $198.51 | — | COM | 874039100 |
| CVX | CHEVRON CORP NEW | 544,707 | $78.11M | 1.8% | $145.50 | 0.0% | COM | 166764100 |
| NFLX | NETFLIX INC | 82,806 | $73.95M | 1.7% | $82.31 | 0.0% | COM | 64110L106 |
| WMT | WALMART INC | 809,169 | $73.42M | 1.7% | $85.80 | 0.0% | COM | 931142103 |
| NKE | NIKE INC | 917,984 | $69.03M | 1.6% | $76.48 | 0.0% | COM | 654106103 |
| ORCL | ORACLE CORP | 412,583 | $68.16M | 1.6% | $175.85 | 0.0% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 124,432 | $65.23M | 1.5% | $514.68 | 0.0% | COM | 57636Q104 |
| DIS | DISNEY WALT CO | 559,553 | $61.8M | 1.4% | $103.52 | 0.0% | COM | 254687106 |
| HDB | HDFC BANK LTD | 846,544 | $54.06M | 1.3% | $63.85 | — | COM | 40415F101 |
| UBER | UBER TECHNOLOGIES INC | 837,507 | $50.79M | 1.2% | $71.41 | 0.0% | COM | 90353T100 |
| MRK | MERCK & CO INC | 472,675 | $46.73M | 1.1% | $98.70 | 0.0% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 192,419 | $46.07M | 1.1% | $244.86 | 0.0% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,039 | $44.74M | 1.0% | $461.73 | 0.0% | COM | 084670702 |
| INTU | INTUIT | 69,394 | $43.57M | 1.0% | $634.69 | 0.0% | COM | 461202103 |
| NOW | SERVICENOW INC | 34,967 | $37.22M | 0.9% | $202.58 | 0.0% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 66,702 | $33.56M | 0.8% | $552.89 | 0.0% | COM | 91324P102 |
| GFI | GOLD FIELDS LTD | 2,563,879 | $33.49M | 0.8% | $13.06 | — | COM | 38059T106 |
| GOOGL | ALPHABET INC CAP STK CL A | 165,730 | $31.46M | 0.7% | $174.14 | 0.0% | COM | 02079K305 |
| BX | BLACKSTONE INC | 166,026 | $28.34M | 0.7% | $168.78 | 0.0% | COM | 09260D107 |
| NEM | NEWMONT CORP | 742,667 | $27.62M | 0.6% | $44.64 | 0.0% | COM | 651639106 |
| EBAY | EBAY INC. | 438,440 | $26.83M | 0.6% | $62.40 | 0.0% | COM | 278642103 |
| BABA | ALIBABA GROUP HLDG LTD | 288,144 | $24.29M | 0.6% | $84.31 | — | COM | 01609W102 |
| NEE | NEXTERA ENERGY INC | 326,102 | $23.28M | 0.5% | $75.03 | 0.0% | COM | 65339F101 |
| ZTS | ZOETIS INC | 133,423 | $21.67M | 0.5% | $176.35 | 0.0% | COM | 98978V103 |
| MS | MORGAN STANLEY | 157,593 | $19.72M | 0.5% | $119.51 | 0.0% | COM | 617446448 |
| FAST | FASTENAL CO | 269,147 | $19.36M | 0.5% | $38.15 | 0.0% | COM | 311900104 |
| LNG | CHENIERE ENERGY INC | 86,230 | $18.22M | 0.4% | $203.03 | 0.0% | COM | 16411R208 |
| PYPL | PAYPAL HLDGS INC | 194,666 | $16.57M | 0.4% | $83.88 | 0.0% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 222,918 | $16.34M | 0.4% | $77.36 | 0.0% | COM | 518439104 |
| LUXE | MYT NETHERLANDS PARENT B V | 2,215,915 | $15.67M | 0.4% | $7.07 | — | COM | 55406W103 |
| GIS | GENERAL MLS INC | 244,325 | $15.5M | 0.4% | $64.08 | 0.0% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 89,338 | $14.54M | 0.3% | $179.18 | 0.0% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 195,202 | $14.02M | 0.3% | $74.98 | 0.0% | COM | 512807306 |
| XOM | EXXON MOBIL CORP | 128,695 | $13.66M | 0.3% | $112.36 | 0.0% | COM | 30231G102 |
| SNPS | SYNOPSYS INC | 27,872 | $13.41M | 0.3% | $522.72 | 0.0% | COM | 871607107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 67,805 | $12.41M | 0.3% | $173.43 | 0.0% | COM | 874054109 |
| MCD | MCDONALDS CORP | 39,327 | $11.41M | 0.3% | $290.22 | 0.0% | COM | 580135101 |
| AEM | AGNICO EAGLE MINES LTD | 145,317 | $11.25M | 0.3% | $81.14 | 0.0% | COM | 008474108 |
| KKR | KKR & CO INC | 64,837 | $9.521M | 0.2% | $145.82 | 0.0% | COM | 48251W104 |
| ADBE | ADOBE INC | 21,135 | $9.344M | 0.2% | $495.13 | 0.0% | COM | 00724F101 |
| COIN | COINBASE GLOBAL INC | 34,658 | $8.767M | 0.2% | $253.86 | 0.0% | COM | 19260Q107 |
| RACE | FERRARI N V | 19,314 | $8.234M | 0.2% | $451.22 | 0.0% | COM | N3167Y103 |
| GWW | GRAINGER W W INC | 7,473 | $7.934M | 0.2% | $1116.02 | 0.0% | COM | 384802104 |
| MELI | MERCADOLIBRE INC | 4,347 | $7.368M | 0.2% | $1947.25 | 0.0% | COM | 58733R102 |
| UBS | UBS GROUP AG | 235,186 | $7.095M | 0.2% | $31.70 | 0.0% | COM | H42097107 |
| DELL | DELL TECHNOLOGIES INC | 61,420 | $6.983M | 0.2% | $123.15 | 0.0% | COM | 24703L202 |
| MRVL | MARVELL TECHNOLOGY INC | 63,045 | $6.975M | 0.2% | $92.47 | 0.0% | COM | 573874104 |
| FSLR | FIRST SOLAR INC | 39,257 | $6.963M | 0.2% | $199.06 | 0.0% | COM | 336433107 |
| PWR | QUANTA SVCS INC | 20,518 | $6.5M | 0.2% | $321.23 | 0.0% | COM | 74762E102 |
| T | AT&T INC | 284,000 | $6.413M | 0.2% | $21.51 | 0.0% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 6,680 | $6.163M | 0.1% | $922.64 | 0.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 20,000 | $5.928M | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 33,700 | $5.631M | 0.1% | $165.73 | 0.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 13,350 | $4.695M | 0.1% | $354.74 | 0.0% | COM | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 78,300 | $4.681M | 0.1% | $63.61 | 0.0% | COM | 609207105 |
| CRH | CRH PLC | 49,591 | $4.576M | 0.1% | $95.29 | 0.0% | COM | G25508105 |
| AGI | ALAMOS GOLD INC NEW | 256,900 | $4.575M | 0.1% | $19.28 | 0.0% | COM | 011532108 |
| MSCI | MSCI INC | 7,100 | $4.239M | 0.1% | $591.72 | 0.0% | COM | 55354G100 |
| PEP | PEPSICO INC | 27,900 | $4.236M | 0.1% | $156.55 | 0.0% | COM | 713448108 |
| MKC | MCCORMICK & CO INC | 56,100 | $4.228M | 0.1% | $76.10 | 0.0% | COM | 579780206 |
| WPM | WHEATON PRECIOUS METALS CORP | 75,000 | $4.185M | 0.1% | $61.60 | 0.0% | COM | 962879102 |
| DE | DEERE & CO | 9,700 | $4.119M | 0.1% | $413.99 | 0.0% | COM | 244199105 |
| KGC | KINROSS GOLD CORP | 409,103 | $3.723M | 0.1% | $9.86 | 0.0% | COM | 496902404 |
| FCX | FREEPORT-MCMORAN INC | 93,516 | $3.574M | 0.1% | $44.04 | 0.0% | COM | 35671D857 |
| BRBR | BELLRING BRANDS INC | 45,600 | $3.434M | 0.1% | $71.05 | 0.0% | COM | 07831C103 |
| BKNG | BOOKING HOLDINGS INC | 683 | $3.398M | 0.1% | $4764.13 | 0.0% | COM | 09857L108 |
| YUM | YUM BRANDS INC | 24,700 | $3.306M | 0.1% | $132.27 | 0.0% | COM | 988498101 |
| CB | CHUBB LIMITED | 12,000 | $3.3M | 0.1% | $281.36 | 0.0% | COM | H1467J104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,200 | $3.215M | 0.1% | $428.22 | 0.0% | COM | L8681T102 |
| DHR | DANAHER CORPORATION | 13,495 | $3.098M | 0.1% | $243.95 | 0.0% | COM | 235851102 |
| PAAS | PAN AMERN SILVER CORP | 150,402 | $3.039M | 0.1% | $22.37 | 0.0% | COM | 697900108 |
| MNST | MONSTER BEVERAGE CORP NEW | 57,300 | $2.978M | 0.1% | $53.01 | 0.0% | COM | 61174X109 |
| KO | COCA COLA CO | 47,200 | $2.92M | 0.1% | $63.09 | 0.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 19,364 | $2.785M | 0.1% | $149.59 | 0.0% | COM | 478160104 |
| TSLA | TESLA INC | 6,764 | $2.776M | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 7,085 | $2.75M | 0.1% | $397.26 | 0.0% | COM | 437076102 |
| DASH | DOORDASH INC | 16,400 | $2.715M | 0.1% | $164.28 | 0.0% | COM | 25809K105 |
| RGLD | ROYAL GOLD INC | 19,500 | $2.561M | 0.1% | $144.33 | 0.0% | COM | 780287108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,000 | $2.397M | 0.1% | $290.70 | 0.0% | COM | 127387108 |
| CCJ | CAMECO CORP | 43,540 | $2.256M | 0.1% | $54.31 | 0.0% | COM | 13321L108 |
| BTG | B2GOLD CORP | 841,640 | $2.036M | 0.0% | $2.87 | 0.0% | COM | 11777Q209 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 29,300 | $1.843M | 0.0% | $62.89 | — | COM | 399909100 |
| PINS | PINTEREST INC | 63,000 | $1.828M | 0.0% | $31.43 | 0.0% | COM | 72352L106 |
| FNV | FRANCO NEV CORP | 14,800 | $1.725M | 0.0% | $122.82 | 0.0% | COM | 351858105 |
| — | OSISKO GOLD ROYALTIES LTD | 93,900 | $1.692M | 0.0% | $18.02 | — | COM | 68827L101 |
| TME | TENCENT MUSIC ENTMT GROUP | 145,400 | $1.671M | 0.0% | $11.49 | — | COM | 88034P109 |
| AU | ANGLOGOLD ASHANTI PLC | 65,500 | $1.478M | 0.0% | $24.87 | 0.0% | COM | G0378L100 |
| IAG | IAMGOLD CORP | 280,700 | $1.419M | 0.0% | $5.34 | 0.0% | COM | 450913108 |
| IBN | ICICI BANK LIMITED | 44,970 | $1.353M | 0.0% | $30.08 | — | COM | 45104G104 |
| MAT | MATTEL INC | 61,200 | $1.081M | 0.0% | $18.90 | 0.0% | COM | 577081102 |
| HSY | HERSHEY CO | 6,100 | $1.04M | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| ETSY | ETSY INC | 19,000 | $983K | 0.0% | $53.32 | 0.0% | COM | 29786A106 |
| CAVA | CAVA GROUP INC | 8,500 | $951K | 0.0% | $133.35 | 0.0% | COM | 148929102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,720 | $898K | 0.0% | $563.61 | 0.0% | COM | 573284106 |
| ECL | ECOLAB INC | 3,820 | $895K | 0.0% | $245.53 | 0.0% | COM | 278865100 |
| TECK | TECK RESOURCES LTD | 18,140 | $731K | 0.0% | $46.73 | 0.0% | COM | 878742204 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,800 | $725K | 0.0% | $34.78 | 0.0% | COM | 238337109 |
| INFY | INFOSYS LTD | 31,200 | $688K | 0.0% | $22.06 | — | COM | 456788108 |
| YUMC | YUM CHINA HLDGS INC | 14,200 | $682K | 0.0% | $47.42 | 0.0% | COM | 98850P109 |
| ARM | ARM HOLDINGS PLC | 4,000 | $502K | 0.0% | $125.59 | — | COM | 042068205 |
| FLUT | FLUTTER ENTMT PLC | 1,710 | $442K | 0.0% | $252.46 | 0.0% | COM | G3643J108 |
| GD | GENERAL DYNAMICS CORP | 1,600 | $422K | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| CAMT | CAMTEK LTD | 5,100 | $405K | 0.0% | $78.60 | 0.0% | COM | M20791105 |
| LMT | LOCKHEED MARTIN CORP | 800 | $389K | 0.0% | $527.20 | 0.0% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 1,033 | $350K | 0.0% | $369.58 | 0.0% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,610 | $339K | 0.0% | $234.55 | 0.0% | COM | 502431109 |
| NUE | NUCOR CORP | 2,600 | $302K | 0.0% | $140.88 | 0.0% | COM | 670346105 |
| VLTO | VERALTO CORP | 2,855 | $292K | 0.0% | $105.96 | 0.0% | COM | 92338C103 |
| COR | CENCORA INC | 1,300 | $292K | 0.0% | $233.11 | 0.0% | COM | 03073E105 |
| AZO | AUTOZONE INC | 79 | $254K | 0.0% | $3166.27 | 0.0% | COM | 053332102 |
| DB | DEUTSCHE BANK A G | 11,477 | $198K | 0.0% | $16.73 | 0.0% | COM | D18190898 |