Location: Geneva, Switzerland
CIK: 0001869685 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 95,269 | $40.99M | 11.9% | $430.30 | $378.10 | +12.7% | COM | 594918104 |
| AAPL | APPLE INC | 169,657 | $39.53M | 11.4% | $233.00 | $203.46 | +13.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 250,913 | $30.47M | 8.8% | $121.44 | $95.06 | +27.7% | COM | 67066G104 |
| IEF | ISHARES TR | 248,406 | $24.37M | 7.1% | $98.12 | $93.40 | +5.1% | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 105,483 | $19.65M | 5.7% | $186.33 | $144.28 | +29.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 88,924 | $14.87M | 4.3% | $167.19 | $155.24 | +7.2% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 116,668 | $13.95M | 4.0% | $119.60 | $114.18 | +4.8% | 3 7 YR TREAS BD | 464288661 |
| XOM | EXXON MOBIL CORP | 100,523 | $11.78M | 3.4% | $117.22 * | $97.59 | +14.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 19,207 | $11.23M | 3.3% | $584.68 * | $525.53 | +8.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 66,157 | $10.97M | 3.2% | $165.85 | $134.32 | +22.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 54,177 | $9.383M | 2.7% | $173.20 * | $146.22 | +14.7% | COM | 742718109 |
| V | VISA INC | 33,238 | $9.139M | 2.6% | $274.95 | $246.06 | +10.7% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 14,399 | $8.264M | 2.4% | $573.95 | $478.75 | +19.8% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 14,361 | $8.221M | 2.4% | $572.44 | $469.02 | +21.6% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 26,545 | $8.083M | 2.3% | $304.51 * | $262.71 | +12.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 122,137 | $6.5M | 1.9% | $53.22 * | $47.98 | +6.8% | COM | 17275R102 |
| AVGO | BROADCOM INC | 31,209 | $5.384M | 1.6% | $172.50 | $156.80 | +8.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 20,246 | $4.269M | 1.2% | $210.86 * | $144.89 | +41.6% | COM | 46625H100 |
| MRK | MERCK & CO INC | 37,529 | $4.262M | 1.2% | $113.56 * | $96.81 | +12.2% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 24,506 | $4.167M | 1.2% | $170.05 * | $118.34 | +39.8% | COM | 747525103 |
| WMT | WALMART INC | 48,485 | $3.915M | 1.1% | $80.75 | $70.22 | +13.7% | COM | 931142103 |
| MRNA | MODERNA INC | 56,328 | $3.764M | 1.1% | $66.83 | $84.11 | -20.5% | COM | 60770K107 |
| MA | MASTERCARD INCORPORATED | 7,194 | $3.552M | 1.0% | $493.80 | $397.11 | +23.5% | CL A | 57636Q104 |
| EEM | ISHARES TR | 74,371 | $3.411M | 1.0% | $45.86 | $38.61 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| SPGI | S&P GLOBAL INC | 6,192 | $3.199M | 0.9% | $516.62 | $388.21 | +31.9% | COM | 78409V104 |
| PCAR | PACCAR INC | 26,623 | $2.627M | 0.8% | $98.68 * | $81.80 | +14.0% | COM | 693718108 |
| CRM | SALESFORCE INC | 9,275 | $2.539M | 0.7% | $273.71 | $228.63 | +18.8% | COM | 79466L302 |
| ADBE | ADOBE INC | 4,826 | $2.499M | 0.7% | $517.78 | $557.43 | -7.1% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 6,810 | $2.46M | 0.7% | $361.26 | $333.48 | +7.1% | COM | 863667101 |
| SGOL | ETFS GOLD TR | 97,582 | $2.452M | 0.7% | $25.13 | $18.91 | +32.9% | PHYSCL GOLD SHS | 00326A104 |
| URI | UNITED RENTALS INC | 2,400 | $1.943M | 0.6% | $809.73 | $465.80 | +72.0% | COM | 911363109 |
| EMR | EMERSON ELEC CO | 17,220 | $1.883M | 0.5% | $109.34 * | $88.55 | +21.0% | COM | 291011104 |
| AME | AMETEK INC | 10,650 | $1.829M | 0.5% | $171.71 | $155.65 | +9.4% | COM | 031100100 |
| DIS | DISNEY WALT CO | 18,530 | $1.782M | 0.5% | $96.19 | $87.57 | +8.2% | COM | 254687106 |
| CAT | CATERPILLAR INC | 4,553 | $1.781M | 0.5% | $391.12 | $251.22 | +52.8% | COM | 149123101 |
| SOXX | ISHARES TR | 7,500 | $1.729M | 0.5% | $230.59 | $194.53 | +18.5% | ISHARES SEMICDTR | 464287523 |
| T | AT&T INC | 75,000 | $1.65M | 0.5% | $22.00 * | $14.21 | +46.3% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 17,740 | $1.487M | 0.4% | $83.80 | $78.83 | +6.3% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 5,287 | $1.47M | 0.4% | $278.02 | $252.33 | +9.4% | COM | 235851102 |
| KHC | KRAFT HEINZ CO | 40,000 | $1.404M | 0.4% | $35.11 * | $30.38 | +7.7% | COM | 500754106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,545 | $1.396M | 0.4% | $146.24 * | $120.41 | +17.9% | COM | 030420103 |
| HD | HOME DEPOT INC | 3,317 | $1.344M | 0.4% | $405.20 * | $293.72 | +33.9% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 4,415 | $1.315M | 0.4% | $297.74 * | $252.89 | +13.3% | COM | 009158106 |
| ECL | ECOLAB INC | 5,037 | $1.286M | 0.4% | $255.33 | $211.30 | +19.3% | COM | 278865100 |
| NKE | NIKE INC | 14,504 | $1.282M | 0.4% | $88.40 * | $102.36 | -16.1% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,615 | $1.085M | 0.3% | $164.08 | $142.59 | +15.1% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 76,000 | $922K | 0.3% | $12.13 * | $478.75 | +19.8% | Put | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 2,400 | $820K | 0.2% | $341.80 * | $149.57 | +14.3% | COM | 697435105 |
| XOP | SPDR SER TR | 5,000 | $658K | 0.2% | $131.51 | $140.70 | -6.5% | S&P OILGAS EXP | 78468R556 |
| ALB | ALBEMARLE CORP | 4,480 | $424K | 0.1% | $94.71 * | $125.12 | -26.1% | COM | 012653101 |
| PFE | PFIZER INC | 14,129 | $409K | 0.1% | $28.94 * | $26.40 | +0.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 691 | $318K | 0.1% | $460.26 | $350.99 | +31.1% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,820 | $301K | 0.1% | $51.74 * | $47.02 | +2.5% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 1,060 | $244K | 0.1% | $230.17 * | $172.22 | +30.9% | COM | 032654105 |
| TJX | TJX COS INC NEW | 1,968 | $231K | 0.1% | $117.54 | $94.62 | +22.3% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 11,500 | $207K | 0.1% | $18.01 * | $478.75 | +19.8% | Call | 78462F103 |
| WBD | WARNER BROS DISCOVERY INC | 23,244 | $192K | 0.1% | $8.25 | $10.18 | -19.0% | COM SER A | 934423104 |