Location: London, United Kingdom
CIK: 0001911876 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $2.501B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,513,483 | $637M | 25.5% | $232.15 | +1.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,380,021 | $616M | 24.7% | $461.73 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,900,500 | $415M | 16.6% | $204.58 | 0.0% | COM | 023135106 |
| TSLA | TESLA INC | 700,945 | $314M | 12.6% | $321.74 | 0.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,133,380 | $149M | 6.0% | $117.05 | +17.7% | COM | 67066G104 |
| NFLX | NETFLIX INC | 91,000 | $80.95M | 3.2% | $82.31 | 0.0% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 219,603 | $80.4M | 3.2% | $409.27 | 0.0% | COM | 036752103 |
| META | META PLATFORMS INC | 107,644 | $63.11M | 2.5% | $584.74 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 300,000 | $57.05M | 2.3% | $173.11 | +1.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 72,818 | $36.42M | 1.5% | $549.83 | +0.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 264,734 | $26.1M | 1.0% | $98.70 | 0.0% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 208,000 | $25.25M | 1.0% | $143.89 | 0.0% | COM | 007903107 |