Location: Singapore
CIK: 0001966595 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $820M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 240,900 | $101M | 12.4% | $265.09 | +50.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 496,000 | $74.86M | 9.1% | $103.15 | +37.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 371,700 | $63.74M | 7.8% | $150.26 | +20.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 113,000 | $54.42M | 6.6% | $360.85 | +25.4% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,000 | $52.31M | 6.4% | $558.70 | -0.2% | COM | 883556102 |
| V | VISA INC | 180,000 | $50.23M | 6.1% | $219.68 | +24.0% | COM CL A | 92826C839 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 461,000 | $41.91M | 5.1% | $72.00 | +15.2% | COMMON STOCK | 36266G107 |
| PANW | PALO ALTO NETWORKS INC | 143,800 | $40.86M | 5.0% | $112.72 | +39.9% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 159,600 | $39.91M | 4.9% | $212.35 | +11.3% | COM | 363576109 |
| SPGI | S&P GLOBAL INC | 91,400 | $38.89M | 4.7% | $386.70 | +10.5% | COM | 78409V104 |
| NVO | NOVO-NORDISK A S | 287,600 | $36.93M | 4.5% | $112.99 | — | ADR | 670100205 |
| KLAC | KLA CORP | 52,500 | $36.67M | 4.5% | $631.89 | 0.0% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 79,700 | $33.32M | 4.1% | $369.42 | +14.4% | COM | 92532F100 |
| NOW | SERVICENOW INC | 41,120 | $31.35M | 3.8% | $141.04 | +7.4% | COM | 81762P102 |
| ADBE | ADOBE INC | 60,020 | $30.29M | 3.7% | $573.19 | 0.0% | COM | 00724F101 |
| ZTS | ZOETIS INC | 174,400 | $29.51M | 3.6% | $169.06 | +8.5% | CL A | 98978V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 82,100 | $26.32M | 3.2% | $306.18 | 0.0% | CL A | 22788C105 |
| REGN | REGENERON PHARMACEUTICALS | 25,900 | $24.93M | 3.0% | $945.64 | 0.0% | COM | 75886F107 |
| CRM | SALESFORCE INC | 41,500 | $12.5M | 1.5% | $285.15 | 0.0% | COM | 79466L302 |