Location: Lutry, Switzerland
CIK: 0001965552 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Mar 24, 2023
Total Value: $742M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 229,924 | $55.14M | 7.4% | $234.05 | 0.0% | Common Stock | 594918104 |
| AAPL | APPLE COMPUTER INC | 283,573 | $36.84M | 5.0% | $140.70 | 0.0% | Common Stock | 037833100 |
| GOOG | ALPHABET INC | 383,456 | $34.02M | 4.6% | $94.73 | 0.0% | Class C Common Stock | 02079K107 |
| XOM | EXXON MOBIL CORP | 300,818 | $33.16M | 4.5% | $96.28 | 0.0% | Common Stock | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 43,715 | $23.18M | 3.1% | $500.41 | 0.0% | Common Stock | 91324P102 |
| JPM | JP MORGAN CHASE & CO | 161,156 | $21.61M | 2.9% | $117.65 | 0.0% | Common Stock | 46625H100 |
| AZO | AUTOZONE INC | 8,032 | $19.81M | 2.7% | $2416.82 | 0.0% | Common Stock | 053332102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $19.69M | 2.7% | $448761.72 | 0.0% | Class A Common Stock | 084670108 |
| V | VISA INC | 86,980 | $18.07M | 2.4% | $196.98 | 0.0% | Class A Common Stock | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 231,245 | $17.7M | 2.4% | $76.55 | — | Common Stock | 00507V109 |
| ELV | ELEVANCE HEALTH INC | 33,750 | $17.31M | 2.3% | $484.45 | 0.0% | Common Stock | 036752103 |
| HD | HOME DEPOT INC | 52,624 | $16.62M | 2.2% | $281.19 | 0.0% | Common Stock | 437076102 |
| UNP | UNION PACIFIC CORP | 75,792 | $15.69M | 2.1% | $190.19 | 0.0% | Common Stock | 907818108 |
| HUM | HUMANA INC | 29,938 | $15.33M | 2.1% | $507.93 | 0.0% | Common Stock | 444859102 |
| MCK | MCKESSON CORP | 40,649 | $15.25M | 2.1% | $367.20 | 0.0% | Common Stock | 58155Q103 |
| MRK | MERCK & CO INC | 137,278 | $15.23M | 2.1% | $92.80 | 0.0% | Common Stock | 58933Y105 |
| AMZN | AMAZON COM INC | 179,332 | $15.06M | 2.0% | $98.78 | 0.0% | Common Stock | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 202,821 | $14.59M | 2.0% | $65.23 | 0.0% | Common Stock | 110122108 |
| KO | COCA-COLA CO | 219,650 | $13.97M | 1.9% | $54.92 | 0.0% | Common Stock | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING | 56,603 | $13.52M | 1.8% | $228.99 | 0.0% | Common Stock | 053015103 |
| DE | DEERE & CO | 29,919 | $12.83M | 1.7% | $388.70 | 0.0% | Common Stock | 244199105 |
| CI | CIGNA CORP NEW | 38,351 | $12.71M | 1.7% | $298.87 | 0.0% | Common Stock | 125523100 |
| JNJ | JOHNSON & JOHNSON | 69,616 | $12.3M | 1.7% | $157.06 | 0.0% | Common Stock | 478160104 |
| WAB | WABTEC CORP | 122,914 | $12.27M | 1.7% | $93.96 | 0.0% | Common Stock | 929740108 |
| TJX | TJX COMPANIES INC NEW | 152,994 | $12.18M | 1.6% | $70.72 | 0.0% | Common Stock | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,063 | $11.86M | 1.6% | $304.77 | 0.0% | Common Stock | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 141,451 | $11.78M | 1.6% | $74.21 | 0.0% | Common Stock | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,657 | $11.32M | 1.5% | $296.98 | 0.0% | Class B Common Stock | 084670702 |
| PEP | PEPSICO INC | 61,498 | $11.11M | 1.5% | $160.89 | 0.0% | Common Stock | 713448108 |
| DHI | D R HORTON INC | 122,972 | $10.96M | 1.5% | $77.70 | 0.0% | Common Stock | 23331A109 |
| RF | REGIONS FINANCIAL CORP NEW | 497,041 | $10.72M | 1.4% | $18.80 | 0.0% | Common Stock | 7591EP100 |
| AXP | AMERICAN EXPRESS CO | 69,795 | $10.31M | 1.4% | $142.37 | 0.0% | Common Stock | 025816109 |
| SLB | SCHLUMBERGER LTD | 190,251 | $10.17M | 1.4% | $46.08 | 0.0% | Common Stock | 806857108 |
| COP | CONOCOPHILLIPS | 83,730 | $9.88M | 1.3% | $109.40 | 0.0% | Common Stock | 20825C104 |
| FISV | FISERV INC | 95,460 | $9.648M | 1.3% | $99.59 | 0.0% | Common Stock | 337738108 |
| LOW | LOWE'S COMPANIES INC | 46,765 | $9.317M | 1.3% | $188.18 | 0.0% | Common Stock | 548661107 |
| EL | ESTEE LAUDER COMPANIES INC | 37,492 | $9.302M | 1.3% | $211.01 | 0.0% | Common Stock | 518439104 |
| AMAT | APPLIED MATERIALS INC | 92,503 | $9.008M | 1.2% | $93.28 | 0.0% | Common Stock | 038222105 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 94,442 | $8.967M | 1.2% | $80.91 | 0.0% | Common Stock | 025537101 |
| GWW | GRAINGER W W INC | 15,743 | $8.757M | 1.2% | $548.52 | 0.0% | Common Stock | 384802104 |
| SYY | SYSCO CORP | 106,222 | $8.121M | 1.1% | $73.92 | 0.0% | Common Stock | 871829107 |
| PYPL | PAYPAL HOLDINGS INC | 106,164 | $7.561M | 1.0% | $79.85 | 0.0% | Common Stock | 70450Y103 |
| CPB | CAMPBELL SOUP | 132,964 | $7.546M | 1.0% | $47.12 | 0.0% | Common Stock | 134429109 |
| CAT | CATERPILLAR INC | 31,295 | $7.497M | 1.0% | $206.59 | 0.0% | Common Stock | 149123101 |
| CCI | CROWN CASTLE INC | 54,928 | $7.45M | 1.0% | $113.66 | 0.0% | Common Stock | 22822V101 |
| DINO | HF SINCLAIR CORP | 136,006 | $7.057M | 1.0% | $50.59 | 0.0% | Common Stock | 403949100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,267 | $6.82M | 0.9% | $319.83 | 0.0% | Common Stock | 00724F101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 20,015 | $6.764M | 0.9% | $334.71 | 0.0% | Common Stock | 573284106 |
| CSX | CSX CORPORATION | 207,008 | $6.413M | 0.9% | $28.73 | 0.0% | Common Stock | 126408103 |
| OTIS | OTIS WORLDWIDE CORP | 77,873 | $6.098M | 0.8% | $70.16 | 0.0% | Common Stock | 68902V107 |
| FCX | FREEPORT-MCMORAN INC | 159,140 | $6.047M | 0.8% | $33.48 | 0.0% | Class B Common Stock | 35671D857 |
| LIT | GLOBAL X FDS | 80,000 | $4.71M | 0.6% | $58.88 | — | LITHIUM BTRY ETF | 37954Y855 |
| UGI | UGI CORPORATION NEW | 122,444 | $4.539M | 0.6% | $36.14 | 0.0% | Common Stock | 902681105 |
| YUMC | YUM CHINA HLDGS INC | 8,084 | $4.418M | 0.6% | $50.83 | 0.0% | Common Stock | 98850P109 |
| AMT | AMERICAN TOWER CORP NEW | 16,537 | $3.504M | 0.5% | $186.71 | 0.0% | Common Stock | 03027X100 |
| — | MINK THERAPEUTICS INC | 166,666 | $435K | 0.1% | $2.61 | — | Common Stock | 603693102 |
| PLUG | PLUG POWER INC | 20,841 | $258K | 0.0% | $15.92 | 0.0% | Common Stock | 72919P202 |