Location: Vaduz, Liechtenstein
CIK: 0001911284 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,690 | $13.18M | 6.1% | $282.49 | +8.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 106,340 | $12.73M | 5.8% | $111.58 | +2.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 40,900 | $7.933M | 3.6% | $157.27 | +9.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 49,540 | $6.458M | 3.0% | $112.24 | +1.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,525 | $6.317M | 2.9% | $297.54 | +9.7% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 11,500 | $5.393M | 2.5% | $340.37 | +20.9% | COM | 532457108 |
| V | VISA INC | 22,555 | $5.356M | 2.5% | $210.93 | +6.4% | COM CL A | 92826C839 |
| LGIH | LGI HOMES INC | 32,645 | $4.403M | 2.0% | $146.37 | -18.1% | COM | 50187T106 |
| META | META PLATFORMS INC | 15,006 | $4.306M | 2.0% | $291.78 | -16.0% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 9,610 | $4.27M | 2.0% | $444.15 | -0.3% | COM | 036752103 |
| HD | HOME DEPOT INC | 13,130 | $4.079M | 1.9% | $329.91 | -16.2% | COM | 437076102 |
| — | BERRY GLOBAL GROUP INC | 62,218 | $4.003M | 1.8% | $73.78 | — | COM | 08579W103 |
| MA | MASTERCARD INCORPORATED | 9,400 | $3.697M | 1.7% | $337.68 | +9.5% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,055 | $3.681M | 1.7% | $586.92 | -8.8% | COM | 883556102 |
| NOW | SERVICENOW INC | 6,485 | $3.644M | 1.7% | $93.15 | +7.3% | COM | 81762P102 |
| CC | CHEMOURS CO | 91,896 | $3.39M | 1.6% | $26.84 | +2.6% | COM | 163851108 |
| XOM | EXXON MOBIL CORP | 30,380 | $3.258M | 1.5% | $86.30 | +15.4% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 10,240 | $3.16M | 1.5% | $329.42 | -15.1% | SHS CLASS A | G1151C101 |
| HCA | HCA HEALTHCARE INC | 10,210 | $3.099M | 1.4% | $222.19 | +22.5% | COM | 40412C101 |
| MRK | MERCK & CO INC | 26,600 | $3.069M | 1.4% | $98.61 | +6.0% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 42,310 | $3.028M | 1.4% | $66.26 | — | SPONSORED ADR | 046353108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,015 | $2.892M | 1.3% | $247.89 | -41.5% | SHS | L8681T102 |
| WMT | WALMART INC | 18,200 | $2.861M | 1.3% | $45.56 | +7.4% | COM | 931142103 |
| BN | BROOKFIELD CORP | 84,436 | $2.842M | 1.3% | $21.93 | -5.1% | CL A LTD VT SH | 11271J107 |
| UNH | UNITEDHEALTH GROUP INC | 5,900 | $2.836M | 1.3% | $446.40 | +4.1% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 8,000 | $2.736M | 1.3% | $246.04 | +23.0% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 11,300 | $2.712M | 1.2% | $264.59 | -21.1% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 6,350 | $2.686M | 1.2% | $22.06 | +50.4% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,150 | $2.67M | 1.2% | $210.79 | -3.6% | COM | 053015103 |
| CE | CELANESE CORP DEL | 22,845 | $2.645M | 1.2% | $109.34 | -4.4% | COM | 150870103 |
| KO | COCA COLA CO | 43,050 | $2.592M | 1.2% | $55.19 | +3.9% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 7,500 | $2.471M | 1.1% | $270.53 | +2.0% | COM | 773903109 |
| NFLX | NETFLIX INC | 5,466 | $2.408M | 1.1% | $47.87 | -23.1% | COM | 64110L106 |
| AON | AON PLC | 6,900 | $2.382M | 1.1% | $293.93 | +8.4% | SHS CL A | G0403H108 |
| WM | WASTE MGMT INC DEL | 13,520 | $2.345M | 1.1% | $153.27 | +3.6% | COM | 94106L109 |
| INTC | INTEL CORP | 70,000 | $2.341M | 1.1% | $27.52 | +11.6% | COM | 458140100 |
| PEP | PEPSICO INC | 12,550 | $2.325M | 1.1% | $159.66 | +6.8% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 10,500 | $2.179M | 1.0% | $176.65 | -0.6% | COM | 438516106 |
| DE | DEERE & CO | 5,300 | $2.148M | 1.0% | $356.16 | +3.3% | COM | 244199105 |
| CSCO | CISCO SYS INC | 40,400 | $2.09M | 1.0% | $50.47 | -9.8% | COM | 17275R102 |
| AVGO | BROADCOM INC | 2,350 | $2.038M | 0.9% | $57.59 | +19.4% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 7,900 | $2.019M | 0.9% | $87.66 | +18.7% | COM | 697435105 |
| IR | INGERSOLL RAND INC | 30,000 | $1.961M | 0.9% | $58.97 | 0.0% | COM | 45687V106 |
| AZO | AUTOZONE INC | 780 | $1.945M | 0.9% | $2095.94 | +21.7% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,030 | $1.939M | 0.9% | $61.07 | 0.0% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 16,850 | $1.919M | 0.9% | $101.66 | +2.3% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 4,050 | $1.865M | 0.9% | $432.41 | -0.2% | COM | 539830109 |
| — | KELLOGG CO | 27,000 | $1.82M | 0.8% | $60.91 | -4.3% | COM | 487836108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,781 | $1.756M | 0.8% | $487.53 | -30.0% | CL A | 16119P108 |
| RIO | RIO TINTO PLC | 26,700 | $1.705M | 0.8% | $78.89 | — | SPONSORED ADR | 767204100 |
| SCHW | SCHWAB CHARLES CORP | 30,000 | $1.7M | 0.8% | $50.45 | 0.0% | COM | 808513105 |
| BBY | BEST BUY INC | 20,700 | $1.696M | 0.8% | $65.62 | 0.0% | COM | 086516101 |
| AMP | AMERIPRISE FINL INC | 5,000 | $1.661M | 0.8% | $314.59 | -5.8% | COM | 03076C106 |
| UNP | UNION PAC CORP | 8,000 | $1.637M | 0.8% | $200.19 | -6.6% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $1.615M | 0.7% | $471.27 | +3.4% | COM | 22160K105 |
| — | WESTROCK CO | 55,514 | $1.614M | 0.7% | $30.62 | — | COM | 96145D105 |
| UPS | UNITED PARCEL SERVICE INC | 9,000 | $1.613M | 0.7% | $148.03 | +4.4% | CL B | 911312106 |
| FAST | FASTENAL CO | 26,500 | $1.563M | 0.7% | $25.68 | 0.0% | COM | 311900104 |
| FTNT | FORTINET INC | 20,400 | $1.542M | 0.7% | $60.41 | +12.6% | COM | 34959E109 |
| EL | LAUDER ESTEE COS INC | 7,600 | $1.492M | 0.7% | $304.41 | -33.8% | CL A | 518439104 |
| JPM | JPMORGAN CHASE & CO | 10,250 | $1.491M | 0.7% | $130.18 | -0.4% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 10,500 | $1.458M | 0.7% | $135.59 | 0.0% | COM | 872590104 |
| ENPH | ENPHASE ENERGY INC | 8,100 | $1.357M | 0.6% | $188.77 | -5.4% | COM | 29355A107 |
| BKNG | BOOKING HOLDINGS INC | 475 | $1.283M | 0.6% | $2360.55 | +10.1% | COM | 09857L108 |
| MS | MORGAN STANLEY | 13,890 | $1.186M | 0.5% | $84.81 | -7.6% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 14,884 | $1.104M | 0.5% | $76.12 | -8.0% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 6,000 | $867K | 0.4% | $122.26 | 0.0% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 11,150 | $813K | 0.4% | $55.74 | +23.0% | CL A | 609207105 |
| WCN | WASTE CONNECTIONS INC | 5,400 | $772K | 0.4% | $129.36 | +6.1% | COM | 94106B101 |
| MCD | MCDONALDS CORP | 2,180 | $651K | 0.3% | $229.60 | +18.9% | COM | 580135101 |
| ETN | EATON CORP PLC | 3,200 | $644K | 0.3% | $155.46 | +9.6% | SHS | G29183103 |
| MQ | MARQETA INC | 127,871 | $623K | 0.3% | $11.61 | -60.9% | CLASS A COM | 57142B104 |
| CVS | CVS HEALTH CORP | 9,000 | $622K | 0.3% | $83.48 | -23.0% | COM | 126650100 |
| CME | CME GROUP INC | 3,240 | $600K | 0.3% | $200.71 | -17.0% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $577K | 0.3% | $133.86 | +5.6% | COM | 742718109 |
| PLD | PROLOGIS INC. | 4,250 | $521K | 0.2% | $131.96 | -14.5% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 5,900 | $500K | 0.2% | $65.27 | +16.7% | COM | 872540109 |
| UBS | UBS GROUP AG | 23,200 | $469K | 0.2% | $20.86 | -3.6% | SHS | H42097107 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $453K | 0.2% | $167.88 | -7.0% | COM | 025816109 |
| SNOW | SNOWFLAKE INC | 2,312 | $407K | 0.2% | $162.55 | 0.0% | CL A | 833445109 |
| SPGI | S&P GLOBAL INC | 1,000 | $401K | 0.2% | $396.44 | -9.8% | COM | 78409V104 |
| ENB | ENBRIDGE INC | 10,350 | $384K | 0.2% | $34.16 | -6.1% | COM | 29250N105 |
| ULTA | ULTA BEAUTY INC | 800 | $376K | 0.2% | $380.72 | +28.7% | COM | 90384S303 |
| VZ | VERIZON COMMUNICATIONS INC | 10,000 | $372K | 0.2% | $34.16 | -8.7% | COM | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,600 | $371K | 0.2% | $160.41 | -13.7% | COM | 030420103 |
| SE | SEA LTD | 6,250 | $363K | 0.2% | $206.94 | — | SPONSORD ADS | 81141R100 |
| APD | AIR PRODS & CHEMS INC | 1,160 | $347K | 0.2% | $252.43 | +5.1% | COM | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,500 | $340K | 0.2% | $61.03 | +13.6% | COM | 039483102 |
| PSA | PUBLIC STORAGE | 1,150 | $336K | 0.2% | $281.16 | -7.2% | COM | 74460D109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,550 | $317K | 0.1% | $196.64 | -14.0% | COM | N6596X109 |
| PFE | PFIZER INC | 8,600 | $315K | 0.1% | $40.53 | -18.0% | COM | 717081103 |
| INTU | INTUIT | 665 | $305K | 0.1% | $407.18 | +5.8% | COM | 461202103 |
| URI | UNITED RENTALS INC | 670 | $298K | 0.1% | $318.25 | +13.4% | COM | 911363109 |
| ZTS | ZOETIS INC | 1,640 | $282K | 0.1% | $190.01 | -11.5% | CL A | 98978V103 |
| TSLA | TESLA INC | 1,060 | $277K | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 5,600 | $275K | 0.1% | $33.41 | +33.2% | COM STK | 806857108 |
| PI | IMPINJ INC | 3,000 | $269K | 0.1% | $83.89 | +27.0% | COM | 453204109 |
| MCO | MOODYS CORP | 770 | $268K | 0.1% | $266.40 | +16.5% | COM | 615369105 |
| DOW | DOW INC | 5,000 | $266K | 0.1% | $40.52 | +11.7% | COM | 260557103 |
| BWA | BORGWARNER INC | 5,300 | $259K | 0.1% | $32.56 | +21.8% | COM | 099724106 |
| EA | ELECTRONIC ARTS INC | 1,950 | $253K | 0.1% | $131.47 | -5.0% | COM | 285512109 |
| RACE | FERRARI N V | 760 | $248K | 0.1% | $222.22 | +31.1% | COM | N3167Y103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 23,000 | $246K | 0.1% | $11.09 | -34.7% | COM | 74623V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 500 | $244K | 0.1% | $467.10 | -13.8% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $240K | 0.1% | $403.95 | +10.3% | COM | 776696106 |
| BAC | BANK AMERICA CORP | 8,360 | $240K | 0.1% | $26.62 | 0.0% | COM | 060505104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,700 | $235K | 0.1% | $119.21 | +11.4% | COM | 12503M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,300 | $232K | 0.1% | $93.02 | — | SPONSORED ADS | 874039100 |
| LULU | LULULEMON ATHLETICA INC | 600 | $227K | 0.1% | $343.80 | +7.3% | COM | 550021109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,600 | $210K | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 560 | $207K | 0.1% | $159.48 | 0.0% | COM | 679580100 |
| GTLB | GITLAB INC | 3,959 | $202K | 0.1% | $37.16 | 0.0% | CLASS A COM | 37637K108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 10,000 | $134K | 0.1% | $11.73 | 0.0% | SHS | G1117K114 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,700 | $107K | 0.0% | $7.97 | — | SPONSORED ADS | 00215W100 |
| XBIT | XBIOTECH INC | 10,000 | $59,400 | 0.0% | $13.02 | -65.3% | COM | 98400H102 |
| — | EDGIO INC | 40,000 | $26,960 | 0.0% | $3.58 | — | COM | 53261M104 |