Location: Vaduz, Liechtenstein
CIK: 0001911284 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,885 | $13.09M | 5.6% | $283.42 | +23.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 74,980 | $10.51M | 4.5% | $111.58 | +19.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 26,470 | $6.893M | 3.0% | $214.66 | +13.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,895 | $6.399M | 2.7% | $301.27 | +16.5% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 9,520 | $5.53M | 2.4% | $350.23 | +64.2% | COM | 532457108 |
| AMZN | AMAZON COM INC | 32,770 | $5.026M | 2.2% | $112.24 | +24.9% | COM | 023135106 |
| AAPL | APPLE INC | 25,915 | $5.017M | 2.2% | $157.27 | +16.2% | COM | 037833100 |
| BN | BROOKFIELD CORP | 111,424 | $4.474M | 1.9% | $21.99 | +1.8% | CL A LTD VT SH | 11271J107 |
| LGIH | LGI HOMES INC | 32,645 | $4.407M | 1.9% | $146.37 | -24.2% | COM | 50187T106 |
| META | META PLATFORMS INC | 12,113 | $4.34M | 1.9% | $291.78 | +10.8% | CL A | 30303M102 |
| — | BERRY GLOBAL GROUP INC | 62,218 | $4.238M | 1.8% | $73.78 | — | COM | 08579W103 |
| MA | MASTERCARD INCORPORATED | 9,890 | $4.216M | 1.8% | $340.58 | +16.6% | CL A | 57636Q104 |
| — | WESTROCK CO | 88,127 | $3.712M | 1.6% | $32.47 | — | COM | 96145D105 |
| ACN | ACCENTURE PLC IRELAND | 10,520 | $3.699M | 1.6% | $328.76 | -4.9% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 7,740 | $3.628M | 1.6% | $444.18 | +0.6% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,710 | $3.576M | 1.5% | $586.92 | -18.1% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 6,760 | $3.548M | 1.5% | $449.40 | +13.8% | COM | 91324P102 |
| PEP | PEPSICO INC | 20,150 | $3.413M | 1.5% | $157.43 | -2.3% | COM | 713448108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,015 | $3.4M | 1.5% | $247.89 | -29.6% | SHS | L8681T102 |
| KO | COCA COLA CO | 55,000 | $3.231M | 1.4% | $54.78 | -2.8% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,100 | $3.151M | 1.4% | $95.11 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 10,430 | $3.086M | 1.3% | $258.57 | +0.0% | COM | 580135101 |
| INTC | INTEL CORP | 60,000 | $3.023M | 1.3% | $27.52 | +45.5% | COM | 458140100 |
| AER | AERCAP HOLDINGS NV | 40,097 | $3.004M | 1.3% | $62.16 | +4.6% | SHS | N00985106 |
| AMD | ADVANCED MICRO DEVICES INC | 20,060 | $2.984M | 1.3% | $105.82 | +11.4% | COM | 007903107 |
| FAST | FASTENAL CO | 45,000 | $2.918M | 1.3% | $26.14 | +9.7% | COM | 311900104 |
| NYT | NEW YORK TIMES CO | 60,000 | $2.912M | 1.2% | $40.91 | +5.1% | CL A | 650111107 |
| MRK | MERCK & CO INC | 26,600 | $2.893M | 1.2% | $98.61 | -1.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 16,870 | $2.873M | 1.2% | $135.85 | +6.7% | COM | 46625H100 |
| AZN | ASTRAZENECA PLC | 42,310 | $2.847M | 1.2% | $66.26 | — | SPONSORED ADR | 046353108 |
| NFLX | NETFLIX INC | 5,766 | $2.828M | 1.2% | $47.65 | -8.4% | COM | 64110L106 |
| WMT | WALMART INC | 17,885 | $2.818M | 1.2% | $46.48 | +11.1% | COM | 931142103 |
| HCA | HCA HEALTHCARE INC | 10,410 | $2.816M | 1.2% | $223.51 | +8.7% | COM | 40412C101 |
| CC | CHEMOURS CO | 84,030 | $2.701M | 1.2% | $26.84 | -7.3% | COM | 163851108 |
| NVDA | NVIDIA CORPORATION | 5,270 | $2.61M | 1.1% | $22.06 | +109.9% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 14,590 | $2.599M | 1.1% | $153.47 | +5.8% | COM | 94106L109 |
| AVGO | BROADCOM INC | 2,230 | $2.503M | 1.1% | $57.59 | +60.2% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 10,540 | $2.457M | 1.1% | $264.59 | -20.5% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,000 | $2.443M | 1.0% | $111.18 | -0.7% | COM | 45866F104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,223 | $2.442M | 1.0% | $470.91 | -13.4% | CL A | 16119P108 |
| NKE | NIKE INC | 22,250 | $2.421M | 1.0% | $99.57 | +3.4% | CL B | 654106103 |
| FTNT | FORTINET INC | 40,000 | $2.376M | 1.0% | $63.89 | -13.5% | COM | 34959E109 |
| IQV | IQVIA HLDGS INC | 10,000 | $2.327M | 1.0% | $217.13 | -5.4% | COM | 46266C105 |
| — | APTIV PLC | 25,000 | $2.262M | 1.0% | $94.19 | — | SHS | G6095L109 |
| CB | CHUBB LIMITED | 10,000 | $2.244M | 1.0% | $196.80 | +8.6% | COM | H1467J104 |
| CRM | SALESFORCE INC | 8,430 | $2.239M | 1.0% | $223.60 | 0.0% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 50,000 | $2.206M | 0.9% | $41.38 | -3.1% | CL A | 20030N101 |
| RIO | RIO TINTO PLC | 29,000 | $2.162M | 0.9% | $77.61 | — | SPONSORED ADR | 767204100 |
| XOM | EXXON MOBIL CORP | 20,880 | $2.092M | 0.9% | $86.30 | +13.1% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,950 | $2.081M | 0.9% | $210.79 | +5.3% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 6,800 | $2.01M | 0.9% | $87.66 | +52.5% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 10,000 | $2.002M | 0.9% | $176.01 | -2.2% | COM | 032654105 |
| HD | HOME DEPOT INC | 5,710 | $1.983M | 0.9% | $329.91 | -11.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 13,610 | $1.983M | 0.9% | $141.04 | -0.3% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 9,235 | $1.932M | 0.8% | $176.65 | -2.4% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 11,415 | $1.814M | 0.8% | $135.45 | +5.7% | COM | 872590104 |
| ULTA | ULTA BEAUTY INC | 3,700 | $1.801M | 0.8% | $421.81 | 0.0% | COM | 90384S303 |
| NOW | SERVICENOW INC | 2,543 | $1.786M | 0.8% | $93.15 | +35.3% | COM | 81762P102 |
| CME | CME GROUP INC | 7,990 | $1.686M | 0.7% | $193.66 | +0.5% | COM | 12572Q105 |
| NTAP | NETAPP INC | 19,000 | $1.676M | 0.7% | $73.48 | +4.8% | COM | 64110D104 |
| BK | BANK NEW YORK MELLON CORP | 31,500 | $1.645M | 0.7% | $43.67 | 0.0% | COM | 064058100 |
| AON | AON PLC | 5,650 | $1.635M | 0.7% | $293.93 | +7.3% | SHS CL A | G0403H108 |
| INTU | INTUIT | 2,450 | $1.539M | 0.7% | $474.83 | +14.7% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,605 | $1.511M | 0.6% | $61.07 | +3.5% | COM | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 40,000 | $1.5M | 0.6% | $31.00 | 0.0% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 3,260 | $1.471M | 0.6% | $432.41 | -3.5% | COM | 539830109 |
| AZO | AUTOZONE INC | 570 | $1.464M | 0.6% | $2095.94 | +23.7% | COM | 053332102 |
| EMR | EMERSON ELEC CO | 15,000 | $1.456M | 0.6% | $88.09 | 0.0% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $1.326M | 0.6% | $471.27 | +21.7% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,800 | $1.17M | 0.5% | $131.95 | -9.0% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 18,384 | $1.122M | 0.5% | $65.27 | -18.1% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 13,910 | $1.074M | 0.5% | $86.53 | — | SPONSORED ADS | 01609W102 |
| XYL | XYLEM INC | 9,230 | $1.055M | 0.5% | $97.38 | 0.0% | COM | 98419M100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,300 | $909K | 0.4% | $228.27 | 0.0% | CL A | 989207105 |
| MDLZ | MONDELEZ INTL INC | 11,150 | $806K | 0.3% | $55.74 | +15.4% | CL A | 609207105 |
| WCN | WASTE CONNECTIONS INC | 5,400 | $804K | 0.3% | $129.36 | +4.9% | COM | 94106B101 |
| COP | CONOCOPHILLIPS | 6,850 | $798K | 0.3% | $107.88 | +1.7% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 5,215 | $781K | 0.3% | $145.76 | -5.5% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 9,000 | $711K | 0.3% | $83.48 | -21.7% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 3,260 | $708K | 0.3% | $175.15 | 0.0% | COM | 03027X100 |
| CE | CELANESE CORP DEL | 3,900 | $614K | 0.3% | $109.75 | +16.0% | COM | 150870103 |
| PLD | PROLOGIS INC. | 4,250 | $575K | 0.2% | $131.96 | -20.0% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 5,900 | $550K | 0.2% | $65.27 | +33.7% | COM | 872540109 |
| ETN | EATON CORP PLC | 2,200 | $530K | 0.2% | $155.46 | +38.7% | SHS | G29183103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,000 | $517K | 0.2% | $42.15 | 0.0% | SHS | V5633W109 |
| INFY | INFOSYS LTD | 27,000 | $501K | 0.2% | $18.56 | — | SPONSORED ADR | 456788108 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $488K | 0.2% | $167.88 | -6.5% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 1,000 | $442K | 0.2% | $396.44 | -2.1% | COM | 78409V104 |
| UBS | UBS GROUP AG | 13,200 | $407K | 0.2% | $20.86 | +26.1% | SHS | H42097107 |
| URI | UNITED RENTALS INC | 670 | $388K | 0.2% | $318.25 | +45.4% | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 1,130 | $382K | 0.2% | $252.03 | +18.3% | COM NEW | 46120E602 |
| ENB | ENBRIDGE INC | 10,350 | $373K | 0.2% | $34.16 | -13.9% | COM | 29250N105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,550 | $358K | 0.2% | $196.64 | -1.5% | COM | N6596X109 |
| ADBE | ADOBE INC | 590 | $351K | 0.2% | $481.70 | +19.7% | COM | 00724F101 |
| ZTS | ZOETIS INC | 1,640 | $323K | 0.1% | $190.01 | -9.0% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 1,160 | $318K | 0.1% | $252.43 | +2.7% | COM | 009158106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,700 | $302K | 0.1% | $119.21 | +40.9% | COM | 12503M108 |
| MCO | MOODYS CORP | 770 | $301K | 0.1% | $266.40 | +28.3% | COM | 615369105 |
| SLB | SCHLUMBERGER LTD | 5,600 | $293K | 0.1% | $33.41 | +53.3% | COM STK | 806857108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,250 | $290K | 0.1% | $101.97 | -6.2% | COM | 015271109 |
| DOW | DOW INC | 5,000 | $276K | 0.1% | $40.52 | +10.2% | COM | 260557103 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $273K | 0.1% | $403.95 | +25.8% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,500 | $268K | 0.1% | $69.58 | 0.0% | COM | 28176E108 |
| STLA | STELLANTIS N.V | 10,400 | $243K | 0.1% | $19.14 | — | SHS | N82405106 |
| APH | AMPHENOL CORP NEW | 2,350 | $234K | 0.1% | $43.39 | 0.0% | CL A | 032095101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,600 | $206K | 0.1% | $72.13 | 0.0% | COM | 13646K108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 10,000 | $137K | 0.1% | $11.73 | -0.2% | SHS | G1117K114 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,700 | $129K | 0.1% | $7.97 | — | SPONSORED ADS | 00215W100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,000 | $62,700 | 0.0% | $11.09 | -60.4% | COM | 74623V103 |
| XBIT | XBIOTECH INC | 10,000 | $39,700 | 0.0% | $13.02 | -69.4% | COM | 98400H102 |
| — | EDGIO INC | 40,000 | $13,960 | 0.0% | $3.58 | — | COM | 53261M104 |