Location: Vaduz, Liechtenstein
CIK: 0001911284 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 101,010 | $13.55M | 6.6% | $111.58 | +15.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 34,410 | $11.07M | 5.4% | $282.49 | +14.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,815 | $6.897M | 3.4% | $301.27 | +17.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 38,300 | $6.655M | 3.2% | $157.27 | +15.3% | COM | 037833100 |
| V | VISA INC | 26,470 | $6.122M | 3.0% | $214.66 | +10.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 41,812 | $5.413M | 2.6% | $112.24 | +19.4% | COM | 023135106 |
| LLY | ELI LILLY & CO | 9,120 | $4.909M | 2.4% | $340.37 | +48.9% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 9,890 | $3.915M | 1.9% | $340.58 | +16.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 13,010 | $3.901M | 1.9% | $329.91 | -8.2% | COM | 437076102 |
| META | META PLATFORMS INC | 12,489 | $3.832M | 1.9% | $291.78 | +2.5% | CL A | 30303M102 |
| — | BERRY GLOBAL GROUP INC | 62,218 | $3.825M | 1.9% | $73.78 | — | COM | 08579W103 |
| UNH | UNITEDHEALTH GROUP INC | 6,760 | $3.478M | 1.7% | $449.40 | +4.6% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 7,620 | $3.354M | 1.6% | $444.15 | -1.7% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,710 | $3.327M | 1.6% | $586.92 | -9.9% | COM | 883556102 |
| BN | BROOKFIELD CORP | 109,069 | $3.309M | 1.6% | $21.99 | +0.8% | CL A LTD VT SH | 11271J107 |
| LGIH | LGI HOMES INC | 32,645 | $3.258M | 1.6% | $146.37 | -15.2% | COM | 50187T106 |
| ACN | ACCENTURE PLC IRELAND | 10,520 | $3.243M | 1.6% | $328.76 | -7.4% | SHS CLASS A | G1151C101 |
| — | WESTROCK CO | 88,127 | $3.138M | 1.5% | $32.47 | — | COM | 96145D105 |
| FTNT | FORTINET INC | 51,290 | $3.007M | 1.5% | $63.89 | +3.6% | COM | 34959E109 |
| CE | CELANESE CORP DEL | 23,825 | $2.892M | 1.4% | $109.75 | +8.7% | COM | 150870103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,015 | $2.848M | 1.4% | $247.89 | -38.6% | SHS | L8681T102 |
| AZN | ASTRAZENECA PLC | 42,310 | $2.823M | 1.4% | $66.26 | — | SPONSORED ADR | 046353108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,223 | $2.729M | 1.3% | $470.91 | -11.7% | CL A | 16119P108 |
| MRK | MERCK & CO INC | 26,600 | $2.728M | 1.3% | $98.61 | +1.3% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 10,510 | $2.598M | 1.3% | $223.51 | +20.1% | COM | 40412C101 |
| INTC | INTEL CORP | 70,000 | $2.482M | 1.2% | $27.52 | +24.3% | COM | 458140100 |
| NYT | NEW YORK TIMES CO | 60,000 | $2.477M | 1.2% | $40.91 | 0.0% | CL A | 650111107 |
| FAST | FASTENAL CO | 45,000 | $2.469M | 1.2% | $26.14 | +2.6% | COM | 311900104 |
| WMT | WALMART INC | 15,185 | $2.431M | 1.2% | $45.56 | +13.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 20,880 | $2.414M | 1.2% | $86.30 | +17.0% | COM | 30231G102 |
| KO | COCA COLA CO | 43,200 | $2.397M | 1.2% | $55.19 | +1.0% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 5,270 | $2.36M | 1.1% | $22.06 | +102.9% | COM | 67066G104 |
| CC | CHEMOURS CO | 84,030 | $2.297M | 1.1% | $26.84 | +16.3% | COM | 163851108 |
| DHR | DANAHER CORPORATION | 10,540 | $2.253M | 1.1% | $264.59 | -16.8% | COM | 235851102 |
| AER | AERCAP HOLDINGS NV | 37,762 | $2.248M | 1.1% | $61.98 | 0.0% | SHS | N00985106 |
| WM | WASTE MGMT INC DEL | 14,590 | $2.206M | 1.1% | $153.47 | +1.7% | COM | 94106L109 |
| DE | DEERE & CO | 5,750 | $2.15M | 1.0% | $359.43 | +10.7% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,950 | $2.142M | 1.0% | $210.79 | +9.7% | COM | 053015103 |
| PEP | PEPSICO INC | 12,550 | $2.123M | 1.0% | $159.66 | +4.7% | COM | 713448108 |
| NFLX | NETFLIX INC | 5,466 | $2.079M | 1.0% | $47.87 | -11.5% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,000 | $2.075M | 1.0% | $111.18 | 0.0% | COM | 45866F104 |
| CB | CHUBB LIMITED | 10,000 | $2.064M | 1.0% | $196.80 | 0.0% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 46,000 | $2.047M | 1.0% | $41.49 | 0.0% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 7,930 | $2.044M | 1.0% | $258.54 | +4.2% | COM | 580135101 |
| IQV | IQVIA HLDGS INC | 10,000 | $1.939M | 0.9% | $217.13 | 0.0% | COM | 46266C105 |
| AVGO | BROADCOM INC | 2,230 | $1.862M | 0.9% | $57.59 | +45.8% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 12,780 | $1.856M | 0.9% | $141.07 | +2.2% | COM | 742718109 |
| RIO | RIO TINTO PLC | 29,000 | $1.818M | 0.9% | $77.61 | — | SPONSORED ADR | 767204100 |
| AON | AON PLC | 5,650 | $1.816M | 0.9% | $293.93 | +10.7% | SHS CL A | G0403H108 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $1.714M | 0.8% | $471.27 | +12.9% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 9,235 | $1.686M | 0.8% | $176.65 | -1.6% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 6,800 | $1.61M | 0.8% | $87.66 | +35.0% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 11,415 | $1.59M | 0.8% | $135.45 | -1.2% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO | 10,900 | $1.567M | 0.8% | $130.90 | +8.7% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,650 | $1.547M | 0.8% | $88.35 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 14,910 | $1.54M | 0.7% | $101.66 | +6.8% | COM | 007903107 |
| NKE | NIKE INC | 16,050 | $1.518M | 0.7% | $98.24 | 0.0% | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,605 | $1.442M | 0.7% | $61.07 | +2.7% | COM | 67103H107 |
| NTAP | NETAPP INC | 19,000 | $1.44M | 0.7% | $73.48 | 0.0% | COM | 64110D104 |
| AZO | AUTOZONE INC | 570 | $1.438M | 0.7% | $2095.94 | +19.7% | COM | 053332102 |
| NOW | SERVICENOW INC | 2,543 | $1.412M | 0.7% | $93.15 | +22.5% | COM | 81762P102 |
| ADI | ANALOG DEVICES INC | 8,000 | $1.403M | 0.7% | $176.96 | 0.0% | COM | 032654105 |
| — | APTIV PLC | 13,700 | $1.332M | 0.6% | $97.25 | — | SHS | G6095L109 |
| LMT | LOCKHEED MARTIN CORP | 3,260 | $1.329M | 0.6% | $432.41 | -4.0% | COM | 539830109 |
| INTU | INTUIT | 2,540 | $1.315M | 0.6% | $474.83 | +5.1% | COM | 461202103 |
| MS | MORGAN STANLEY | 15,090 | $1.213M | 0.6% | $84.45 | -4.9% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 13,910 | $1.204M | 0.6% | $86.53 | — | SPONSORED ADS | 01609W102 |
| CME | CME GROUP INC | 5,140 | $1.029M | 0.5% | $193.12 | -6.7% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 5,215 | $869K | 0.4% | $145.76 | 0.0% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 6,850 | $802K | 0.4% | $107.88 | 0.0% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 11,150 | $764K | 0.4% | $55.74 | +20.6% | CL A | 609207105 |
| MQ | MARQETA INC | 127,871 | $756K | 0.4% | $11.61 | -51.1% | CLASS A COM | 57142B104 |
| WCN | WASTE CONNECTIONS INC | 5,400 | $716K | 0.3% | $129.36 | +6.5% | COM | 94106B101 |
| CVS | CVS HEALTH CORP | 9,000 | $627K | 0.3% | $83.48 | -22.7% | COM | 126650100 |
| TJX | TJX COS INC NEW | 5,900 | $523K | 0.3% | $65.27 | +30.7% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 9,584 | $500K | 0.2% | $76.12 | -15.4% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 4,250 | $465K | 0.2% | $131.96 | -14.4% | COM | 74340W103 |
| ETN | EATON CORP PLC | 2,200 | $463K | 0.2% | $155.46 | +34.9% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $389K | 0.2% | $167.88 | -5.4% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 1,000 | $367K | 0.2% | $396.44 | -2.7% | COM | 78409V104 |
| GTLB | GITLAB INC | 7,919 | $364K | 0.2% | $42.52 | +12.6% | CLASS A COM | 37637K108 |
| ADBE | ADOBE INC | 670 | $349K | 0.2% | $481.70 | +8.9% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 10,350 | $333K | 0.2% | $34.16 | -11.1% | COM | 29250N105 |
| SLB | SCHLUMBERGER LTD | 5,600 | $324K | 0.2% | $33.41 | +62.8% | COM STK | 806857108 |
| APD | AIR PRODS & CHEMS INC | 1,160 | $324K | 0.2% | $252.43 | +8.9% | COM | 009158106 |
| UBS | UBS GROUP AG | 13,200 | $323K | 0.2% | $20.86 | +12.0% | SHS | H42097107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,600 | $311K | 0.2% | $160.41 | -17.2% | COM | 030420103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,550 | $310K | 0.2% | $196.64 | +0.7% | COM | N6596X109 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $295K | 0.1% | $246.04 | +26.9% | COM NEW | 46120E602 |
| URI | UNITED RENTALS INC | 670 | $293K | 0.1% | $318.25 | +40.6% | COM | 911363109 |
| ZTS | ZOETIS INC | 1,640 | $283K | 0.1% | $190.01 | -6.9% | CL A | 98978V103 |
| SE | SEA LTD | 6,250 | $275K | 0.1% | $206.94 | — | SPONSORD ADS | 81141R100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,700 | $267K | 0.1% | $119.21 | +20.6% | COM | 12503M108 |
| DOW | DOW INC | 5,000 | $257K | 0.1% | $40.52 | +14.3% | COM | 260557103 |
| BRZE | BRAZE INC | 5,280 | $248K | 0.1% | $43.95 | 0.0% | COM CL A | 10576N102 |
| MCO | MOODYS CORP | 770 | $243K | 0.1% | $266.40 | +25.3% | COM | 615369105 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $242K | 0.1% | $403.95 | +19.5% | COM | 776696106 |
| RACE | FERRARI N V | 760 | $227K | 0.1% | $222.22 | +39.7% | COM | N3167Y103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,250 | $221K | 0.1% | $101.97 | 0.0% | COM | 015271109 |
| BWA | BORGWARNER INC | 5,300 | $211K | 0.1% | $32.56 | +25.9% | COM | 099724106 |
| STLA | STELLANTIS N.V | 10,400 | $199K | 0.1% | $19.14 | — | SHS | N82405106 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 10,000 | $110K | 0.1% | $11.73 | +2.2% | SHS | G1117K114 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,700 | $103K | 0.1% | $7.97 | — | SPONSORED ADS | 00215W100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,000 | $79,350 | 0.0% | $11.09 | -15.5% | COM | 74623V103 |
| XBIT | XBIOTECH INC | 10,000 | $38,500 | 0.0% | $13.02 | -61.6% | COM | 98400H102 |
| — | EDGIO INC | 40,000 | $32,932 | 0.0% | $3.58 | — | COM | 53261M104 |