Location: Vaduz, Liechtenstein
CIK: 0001911284 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: May 3, 2022
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 6,778 | $19.64M | 5.7% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 39,800 | $13.39M | 3.9% | $313.41 | 0.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 25,000 | $10.38M | 3.0% | $343.18 | 0.0% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 24,000 | $9.949M | 2.9% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 62,550 | $9.905M | 2.9% | $147.83 | 0.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 28,206 | $9.487M | 2.7% | $329.69 | 0.0% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 93,000 | $9.129M | 2.6% | $86.77 | 0.0% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 25,800 | $8.488M | 2.4% | $270.11 | 0.0% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 14,860 | $7.462M | 2.2% | $422.19 | 0.0% | COM | 91324P102 |
| INTU | INTUIT | 10,000 | $6.432M | 1.9% | $601.47 | 0.0% | COM | 461202103 |
| FTNT | FORTINET INC | 17,500 | $6.29M | 1.8% | $65.81 | 0.0% | COM | 34959E109 |
| NVDA | NVIDIA CORPORATION | 21,140 | $6.217M | 1.8% | $27.46 | 0.0% | COM | 67066G104 |
| JD | JD.COM INC | 87,795 | $6.152M | 1.8% | $70.07 | — | SPON ADR CL A | 47215P106 |
| AAPL | APPLE INC | 33,900 | $6.02M | 1.7% | $154.71 | 0.0% | COM | 037833100 |
| — | BERRY GLOBAL GROUP INC | 81,433 | $6.008M | 1.7% | $73.78 | — | COM | 08579W103 |
| ZTS | ZOETIS INC | 23,000 | $5.613M | 1.6% | $210.50 | 0.0% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 15,000 | $5.553M | 1.6% | $317.73 | 0.0% | CL A | 518439104 |
| LLY | LILLY ELI & CO | 20,000 | $5.524M | 1.6% | $243.85 | 0.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 1,607 | $5.358M | 1.5% | $171.15 | 0.0% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,000 | $5.338M | 1.5% | $617.25 | 0.0% | COM | 883556102 |
| MLM | MARTIN MARIETTA MATLS INC | 12,000 | $5.286M | 1.5% | $395.00 | 0.0% | COM | 573284106 |
| — | BROOKFIELD ASSET MGMT INC | 84,729 | $5.121M | 1.5% | $60.44 | — | CL A LTD VT SH | 112585104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,300 | $5.089M | 1.5% | $120.31 | — | SPONSORED ADS | 874039100 |
| LGIH | LGI HOMES INC | 32,645 | $5.043M | 1.5% | $146.37 | 0.0% | COM | 50187T106 |
| NKE | NIKE INC | 25,200 | $4.2M | 1.2% | $154.55 | 0.0% | CL B | 654106103 |
| CC | CHEMOURS CO | 125,026 | $4.196M | 1.2% | $26.84 | 0.0% | COM | 163851108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,725 | $4.148M | 1.2% | $250.19 | 0.0% | SHS | L8681T102 |
| NEE | NEXTERA ENERGY INC | 44,284 | $4.134M | 1.2% | $77.35 | 0.0% | COM | 65339F101 |
| NFLX | NETFLIX INC | 6,781 | $4.085M | 1.2% | $63.89 | 0.0% | COM | 64110L106 |
| MSCI | MSCI INC | 6,500 | $3.982M | 1.1% | $599.45 | 0.0% | COM | 55354G100 |
| FCX | FREEPORT-MCMORAN INC | 90,000 | $3.756M | 1.1% | $35.78 | 0.0% | CL B | 35671D857 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,550 | $3.714M | 1.1% | $625.08 | 0.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 10,300 | $3.701M | 1.1% | $337.80 | 0.0% | CL A | 57636Q104 |
| HDB | HDFC BANK LTD | 55,500 | $3.611M | 1.0% | $65.06 | — | SPONSORED ADS | 40415F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,070 | $3.609M | 1.0% | $286.41 | 0.0% | CL B NEW | 084670702 |
| V | VISA INC | 16,200 | $3.511M | 1.0% | $208.13 | 0.0% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 9,750 | $3.503M | 1.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 5,300 | $3.49M | 1.0% | $627.75 | 0.0% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 55,000 | $3.485M | 1.0% | $50.47 | 0.0% | COM | 17275R102 |
| TGT | TARGET CORP | 15,000 | $3.472M | 1.0% | $214.19 | 0.0% | COM | 87612E106 |
| SE | SEA LTD | 15,355 | $3.435M | 1.0% | $223.71 | — | SPONSORD ADS | 81141R100 |
| NYT | NEW YORK TIMES CO | 70,602 | $3.41M | 1.0% | $47.18 | 0.0% | CL A | 650111107 |
| SONY | SONY GROUP CORPORATION | 25,000 | $3.16M | 0.9% | $126.40 | — | SPONSORED ADR | 835699307 |
| BAC | BK OF AMERICA CORP | 70,000 | $3.114M | 0.9% | $41.02 | 0.0% | COM | 060505104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,500 | $2.957M | 0.9% | $642.93 | 0.0% | COM | 016255101 |
| BABA | ALIBABA GROUP HLDG LTD | 24,145 | $2.868M | 0.8% | $118.78 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 30,000 | $2.616M | 0.8% | $88.90 | 0.0% | COM | 68389X105 |
| — | SVB FINANCIAL GROUP | 3,500 | $2.374M | 0.7% | $678.29 | — | COM | 78486Q101 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,000 | $2.347M | 0.7% | $52.16 | — | COM | 931427108 |
| NDAQ | NASDAQ INC | 11,000 | $2.31M | 0.7% | $64.29 | 0.0% | COM | 631103108 |
| WM | WASTE MGMT INC DEL | 13,200 | $2.203M | 0.6% | $150.67 | 0.0% | COM | 94106L109 |
| MOS | MOSAIC CO NEW | 55,000 | $2.161M | 0.6% | $34.71 | 0.0% | COM | 61945C103 |
| COST | COSTCO WHSL CORP NEW | 3,800 | $2.157M | 0.6% | $488.10 | 0.0% | COM | 22160K105 |
| CPRT | COPART INC | 14,000 | $2.123M | 0.6% | $37.11 | 0.0% | COM | 217204106 |
| AMAT | APPLIED MATLS INC | 13,400 | $2.109M | 0.6% | $139.59 | 0.0% | COM | 038222105 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,000 | $2.028M | 0.6% | $57.39 | 0.0% | COM | 039483102 |
| VEEV | VEEVA SYS INC | 7,869 | $2.01M | 0.6% | $290.73 | 0.0% | CL A COM | 922475108 |
| UPS | UNITED PARCEL SERVICE INC | 9,000 | $1.929M | 0.6% | $168.57 | 0.0% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 12,000 | $1.859M | 0.5% | $157.79 | 0.0% | COM | 254687106 |
| KR | KROGER CO | 40,000 | $1.81M | 0.5% | $38.48 | 0.0% | COM | 501044101 |
| — | LINDE PLC | 5,000 | $1.725M | 0.5% | $345.00 | — | SHS | G5494J103 |
| SNOW | SNOWFLAKE INC | 4,302 | $1.457M | 0.4% | $348.46 | 0.0% | CL A | 833445109 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,000 | $1.441M | 0.4% | $44.45 | 0.0% | COM | 61174X109 |
| MET | METLIFE INC | 23,000 | $1.437M | 0.4% | $55.38 | 0.0% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 40,000 | $1.436M | 0.4% | $29.49 | 0.0% | COM | 500754106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,500 | $1.398M | 0.4% | $174.32 | 0.0% | COM | 127387108 |
| RSG | REPUBLIC SVCS INC | 9,000 | $1.255M | 0.4% | $126.00 | 0.0% | COM | 760759100 |
| DB | DEUTSCHE BANK A G | 100,000 | $1.253M | 0.4% | $11.43 | 0.0% | NAMEN AKT | D18190898 |
| MMM | 3M CO | 7,000 | $1.243M | 0.4% | $127.29 | 0.0% | COM | 88579Y101 |
| TSLA | TESLA INC | 1,050 | $1.11M | 0.3% | $335.39 | 0.0% | COM | 88160R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,100 | $963K | 0.3% | $160.41 | 0.0% | COM | 030420103 |
| WCN | WASTE CONNECTIONS INC | 7,000 | $955K | 0.3% | $129.36 | 0.0% | COM | 94106B101 |
| PANW | PALO ALTO NETWORKS INC | 1,650 | $919K | 0.3% | $86.50 | 0.0% | COM | 697435105 |
| SHOP | SHOPIFY INC | 640 | $882K | 0.3% | $146.12 | 0.0% | CL A | 82509L107 |
| CVS | CVS HEALTH CORP | 7,500 | $774K | 0.2% | $80.49 | 0.0% | COM | 126650100 |
| ETN | EATON CORP PLC | 4,200 | $726K | 0.2% | $155.46 | 0.0% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 4,250 | $716K | 0.2% | $131.96 | 0.0% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 4,200 | $687K | 0.2% | $134.13 | 0.0% | COM | 742718109 |
| ELV | ANTHEM INC | 1,450 | $672K | 0.2% | $397.15 | 0.0% | COM | 036752103 |
| PFE | PFIZER INC | 11,300 | $667K | 0.2% | $40.23 | 0.0% | COM | 717081103 |
| ZS | ZSCALER INC | 2,000 | $643K | 0.2% | $314.89 | 0.0% | COM | 98980G102 |
| MDLZ | MONDELEZ INTL INC | 9,400 | $623K | 0.2% | $55.31 | 0.0% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 8,000 | $607K | 0.2% | $65.27 | 0.0% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 3,100 | $585K | 0.2% | $215.88 | 0.0% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 2,180 | $584K | 0.2% | $229.60 | 0.0% | COM | 580135101 |
| GLW | CORNING INC | 14,700 | $547K | 0.2% | $33.34 | 0.0% | COM | 219350105 |
| ABT | ABBOTT LABS | 3,600 | $507K | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 280 | $490K | 0.1% | $35.21 | 0.0% | COM | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,400 | $489K | 0.1% | $134.42 | 0.0% | COM | 007903107 |
| ABNB | AIRBNB INC | 2,900 | $483K | 0.1% | $176.10 | 0.0% | COM CL A | 009066101 |
| SYK | STRYKER CORPORATION | 1,800 | $481K | 0.1% | $251.12 | 0.0% | COM | 863667101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,000 | $473K | 0.1% | $22.08 | 0.0% | CL A | 69608A108 |
| SPGI | S&P GLOBAL INC | 1,000 | $472K | 0.1% | $441.83 | 0.0% | COM | 78409V104 |
| RBLX | ROBLOX CORP | 4,500 | $464K | 0.1% | $97.14 | 0.0% | CL A | 771049103 |
| TTD | THE TRADE DESK INC | 5,000 | $458K | 0.1% | $87.59 | 0.0% | COM CL A | 88339J105 |
| VRSN | VERISIGN INC | 1,800 | $457K | 0.1% | $229.23 | 0.0% | COM | 92343E102 |
| NICE | NICE LTD | 1,500 | $455K | 0.1% | $303.33 | — | SPONSORED ADR | 653656108 |
| PI | IMPINJ INC | 5,000 | $444K | 0.1% | $72.56 | 0.0% | COM | 453204109 |
| PEP | PEPSICO INC | 2,550 | $443K | 0.1% | $143.45 | 0.0% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,378 | $438K | 0.1% | $116.64 | 0.0% | COM | 28176E108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,100 | $438K | 0.1% | $150.02 | 0.0% | COM | 22822V101 |
| CE | CELANESE CORP DEL | 2,550 | $429K | 0.1% | $151.80 | 0.0% | COM | 150870103 |
| U | UNITY SOFTWARE INC | 3,000 | $429K | 0.1% | $152.82 | 0.0% | COM | 91332U101 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $425K | 0.1% | $161.79 | 0.0% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,100 | $421K | 0.1% | $40.39 | 0.0% | COM | 92343V104 |
| TENB | TENABLE HLDGS INC | 7,500 | $413K | 0.1% | $51.75 | 0.0% | COM | 88025T102 |
| QLYS | QUALYS INC | 3,000 | $412K | 0.1% | $127.76 | 0.0% | COM | 74758T303 |
| ENB | ENBRIDGE INC | 10,350 | $405K | 0.1% | $30.66 | 0.0% | COM | 29250N105 |
| — | CYBERARK SOFTWARE LTD | 2,300 | $399K | 0.1% | $173.48 | — | SHS | M2682V108 |
| HUBS | HUBSPOT INC | 600 | $395K | 0.1% | $756.48 | 0.0% | COM | 443573100 |
| KO | COCA COLA CO | 6,600 | $391K | 0.1% | $49.18 | 0.0% | COM | 191216100 |
| NOW | SERVICENOW INC | 600 | $389K | 0.1% | $131.29 | 0.0% | COM | 81762P102 |
| GLBE | GLOBAL E ONLINE LTD | 6,000 | $380K | 0.1% | $60.22 | 0.0% | SHS | M5216V106 |
| — | MATTERPORT INC | 18,000 | $372K | 0.1% | $20.67 | — | COM CL A | 577096100 |
| TT | TRANE TECHNOLOGIES PLC | 1,800 | $364K | 0.1% | $178.56 | 0.0% | SHS | G8994E103 |
| ON | ON SEMICONDUCTOR CORP | 5,348 | $363K | 0.1% | $56.65 | 0.0% | COM | 682189105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,550 | $353K | 0.1% | $196.64 | 0.0% | COM | N6596X109 |
| INMD | INMODE LTD | 5,000 | $353K | 0.1% | $80.21 | 0.0% | SHS | M5425M103 |
| RPD | RAPID7 INC | 3,000 | $353K | 0.1% | $123.36 | 0.0% | COM | 753422104 |
| RVTY | PERKINELMER INC | 1,740 | $350K | 0.1% | $179.04 | 0.0% | COM | 714046109 |
| OLPX | OLAPLEX HLDGS INC | 12,000 | $350K | 0.1% | $26.53 | 0.0% | COM | 679369108 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $349K | 0.1% | $308.06 | 0.0% | COM | 773903109 |
| SYNA | SYNAPTICS INC | 1,200 | $347K | 0.1% | $238.88 | 0.0% | COM | 87157D109 |
| PWR | QUANTA SVCS INC | 3,000 | $344K | 0.1% | $114.53 | 0.0% | COM | 74762E102 |
| TTEK | TETRA TECH INC NEW | 2,000 | $340K | 0.1% | $34.44 | 0.0% | COM | 88162G103 |
| ECL | ECOLAB INC | 1,450 | $340K | 0.1% | $215.53 | 0.0% | COM | 278865100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $339K | 0.1% | $1511.82 | 0.0% | COM | 592688105 |
| OKTA | OKTA INC | 1,500 | $336K | 0.1% | $238.22 | 0.0% | CL A | 679295105 |
| BKNG | BOOKING HOLDINGS INC | 140 | $336K | 0.1% | $2332.00 | 0.0% | COM | 09857L108 |
| RVLV | REVOLVE GROUP INC | 6,000 | $336K | 0.1% | $70.31 | 0.0% | CL A | 76156B107 |
| CELH | CELSIUS HLDGS INC | 4,400 | $328K | 0.1% | $27.67 | 0.0% | COM NEW | 15118V207 |
| RMD | RESMED INC | 1,247 | $325K | 0.1% | $250.23 | 0.0% | COM | 761152107 |
| LULU | LULULEMON ATHLETICA INC | 800 | $313K | 0.1% | $427.35 | 0.0% | COM | 550021109 |
| — | APTIV PLC | 1,900 | $313K | 0.1% | $164.74 | — | SHS | G6095L109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,100 | $309K | 0.1% | $315.73 | 0.0% | COM | 83417M104 |
| YETI | YETI HLDGS INC | 3,700 | $306K | 0.1% | $91.78 | 0.0% | COM | 98585X104 |
| CRM | SALESFORCE COM INC | 1,200 | $305K | 0.1% | $277.61 | 0.0% | COM | 79466L302 |
| UPST | UPSTART HLDGS INC | 2,000 | $303K | 0.1% | $249.80 | 0.0% | COM | 91680M107 |
| MCO | MOODYS CORP | 770 | $301K | 0.1% | $372.33 | 0.0% | COM | 615369105 |
| LOGI | LOGITECH INTL S A | 3,550 | $299K | 0.1% | $77.96 | 0.0% | SHS | H50430232 |
| MPT | MEDICAL PPTYS TRUST INC | 12,600 | $298K | 0.1% | $23.65 | — | COM | 58463J304 |
| MASI | MASIMO CORP | 1,000 | $293K | 0.1% | $284.79 | 0.0% | COM | 574795100 |
| SBUX | STARBUCKS CORP | 2,500 | $292K | 0.1% | $102.21 | 0.0% | COM | 855244109 |
| TWLO | TWILIO INC | 1,100 | $290K | 0.1% | $299.07 | 0.0% | CL A | 90138F102 |
| NET | CLOUDFLARE INC | 2,200 | $289K | 0.1% | $167.57 | 0.0% | CL A COM | 18915M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,400 | $287K | 0.1% | $243.61 | 0.0% | CL A | 22788C105 |
| — | SHOCKWAVE MED INC | 1,600 | $285K | 0.1% | $178.13 | — | COM | 82489T104 |
| ALB | ALBEMARLE CORP | 1,200 | $281K | 0.1% | $234.79 | 0.0% | COM | 012653101 |
| FSLR | FIRST SOLAR INC | 3,200 | $279K | 0.1% | $102.83 | 0.0% | COM | 336433107 |
| MTCH | MATCH GROUP INC NEW | 2,047 | $271K | 0.1% | $141.54 | 0.0% | COM | 57667L107 |
| FAST | FASTENAL CO | 4,200 | $269K | 0.1% | $26.67 | 0.0% | COM | 311900104 |
| DXCM | DEXCOM INC | 500 | $268K | 0.1% | $143.69 | 0.0% | COM | 252131107 |
| SICPQ | SILVERGATE CAP CORP | 1,800 | $267K | 0.1% | $171.01 | 0.0% | CL A | 82837P408 |
| XYZ | BLOCK INC | 1,600 | $258K | 0.1% | $216.70 | 0.0% | CL A | 852234103 |
| EA | ELECTRONIC ARTS INC | 1,950 | $257K | 0.1% | $131.47 | 0.0% | COM | 285512109 |
| AFRM | AFFIRM HLDGS INC | 2,500 | $251K | 0.1% | $132.13 | 0.0% | COM CL A | 00827B106 |
| GM | GENERAL MTRS CO | 4,200 | $246K | 0.1% | $56.36 | 0.0% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $246K | 0.1% | $463.97 | 0.0% | COM | 776696106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,000 | $242K | 0.1% | $48.40 | — | COM | 78781P105 |
| XYL | XYLEM INC | 2,000 | $240K | 0.1% | $118.06 | 0.0% | COM | 98419M100 |
| BWA | BORGWARNER INC | 5,300 | $239K | 0.1% | $37.80 | 0.0% | COM | 099724106 |
| EMR | EMERSON ELEC CO | 2,575 | $239K | 0.1% | $86.51 | 0.0% | COM | 291011104 |
| GMED | GLOBUS MED INC | 3,250 | $235K | 0.1% | $72.59 | 0.0% | CL A | 379577208 |
| WMT | WALMART INC | 1,600 | $232K | 0.1% | $45.18 | 0.0% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 750 | $228K | 0.1% | $263.65 | 0.0% | COM | 009158106 |
| ASAN | ASANA INC | 3,000 | $224K | 0.1% | $105.89 | 0.0% | CL A | 04342Y104 |
| AZN | ASTRAZENECA PLC | 3,760 | $219K | 0.1% | $58.24 | — | SPONSORED ADR | 046353108 |
| CMI | CUMMINS INC | 1,000 | $218K | 0.1% | $205.83 | 0.0% | COM | 231021106 |
| TRMB | TRIMBLE INC | 2,500 | $218K | 0.1% | $85.87 | 0.0% | COM | 896239100 |
| NUE | NUCOR CORP | 1,800 | $205K | 0.1% | $102.52 | 0.0% | COM | 670346105 |
| BALL | BALL CORP | 2,100 | $202K | 0.1% | $87.41 | 0.0% | COM | 058498106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,000 | $191K | 0.1% | $12.06 | 0.0% | COM | 74623V103 |
| — | LIMELIGHT NETWORKS INC | 40,000 | $143K | 0.0% | $3.58 | — | COM | 53261M104 |
| XBIT | XBIOTECH INC | 10,000 | $111K | 0.0% | $13.02 | 0.0% | COM | 98400H102 |