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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $82.0M | 284991 | 6.40% |
| 2 | AMAZON COM INC | $70.9M | 340463 | 5.54% |
| 3 | MICROSOFT CORP | $60.6M | 168087 | 4.73% |
| 4 | LINDE PLC | $43.0M | 86873 | 3.36% |
| 5 | META PLATFORMS INC | $38.6M | 68297 | 3.02% |
| 6 | ROBINHOOD MKTS INCCALL | $34.6M | 500000 | 2.71% |
| 7 | ORACLE CORPCALL | $29.4M | 200000 | 2.30% |
| 8 | TOTALENERGIES SE | $26.5M | 282999 | 2.07% |
| 9 | SCHWAB CHARLES CORPCALL | $23.5M | 250000 | 1.84% |
| 10 | APPLE INC | $22.9M | 90193 | 1.79% |
| 11 | ADOBE INC | $21.9M | 90538 | 1.72% |
| 12 | NVIDIA CORPORATION | $21.2M | 123034 | 1.66% |
| 13 | NIKE INCCALL | $21.1M | 400000 | 1.65% |
| 14 | SUNBELT RENTALS HOLDINGS INC | $20.5M | 325710 | 1.60% |
| 15 | NEWMONT CORPCALL | $18.4M | 170000 | 1.44% |
| 16 | BARRICK MNG CORPCALL | $16.3M | 400000 | 1.27% |
| 17 | BERKSHIRE HATHAWAY INC DEL | $16.3M | 23 | 1.27% |
| 18 | ULTA BEAUTY INC | $14.6M | 27971 | 1.14% |
| 19 | EXXON MOBIL CORP | $14.2M | 84673 | 1.11% |
| 20 | SALESFORCE INC | $13.9M | 74588 | 1.09% |
| 21 | UBS GROUP AG | $12.4M | 321846 | 0.97% |
| 22 | ADOBE INCCALL | $12.2M | 50000 | 0.95% |
| 23 | ORACLE CORP | $12.0M | 82041 | 0.94% |
| 24 | BIONTECH SE | $12.0M | 136425 | 0.94% |
| 25 | FERGUSON ENTERPRISES INC | $11.2M | 47978 | 0.87% |
| 26 | ADVANCED MICRO DEVICES INC | $9.9M | 49076 | 0.77% |
| 27 | WALMART INC | $9.1M | 73279 | 0.71% |
| 28 | JPMORGAN CHASE & CO | $9.0M | 30647 | 0.70% |
| 29 | PALANTIR TECHNOLOGIES INCCALL | $8.8M | 60000 | 0.69% |
| 30 | PAYCOM SOFTWARE INC | $8.4M | 69500 | 0.66% |
| 31 | JOHNSON & JOHNSON | $8.3M | 34138 | 0.65% |
| 32 | CATERPILLAR INC | $8.3M | 11725 | 0.65% |
| 33 | AIRBNB INC | $8.2M | 64653 | 0.64% |
| 34 | THERMO FISHER SCIENTIFIC INC | $7.8M | 15964 | 0.61% |
| 35 | SNAP INCCALL | $7.8M | 1701100 | 0.61% |
| 36 | BROADCOM INC | $7.4M | 23978 | 0.58% |
| 37 | DEUTSCHE BK AG | $7.3M | 244914 | 0.57% |
| 38 | MASTERCARD INCORPORATED | $7.3M | 14676 | 0.57% |
| 39 | FREEPORT MCMORAN INCCALL | $7.1M | 120000 | 0.55% |
| 40 | TEXAS INSTRS INC | $7.0M | 36111 | 0.55% |
| 41 | VISA INC | $6.7M | 22670 | 0.53% |
| 42 | DIAMONDBACK ENERGY INC | $6.5M | 33301 | 0.51% |
| 43 | COTERRA ENERGY INC | $6.5M | 184433 | 0.50% |
| 44 | APPLIED MATLS INC | $6.4M | 18837 | 0.50% |
| 45 | QXO INC | $6.4M | 330000 | 0.50% |
| 46 | TERADYNE INC | $6.3M | 21270 | 0.49% |
| 47 | REPUBLIC SVCS INC | $6.1M | 27797 | 0.48% |
| 48 | EDWARDS LIFESCIENCES CORP | $6.0M | 75561 | 0.47% |
| 49 | BOOKING HOLDINGS INC | $5.9M | 1409 | 0.46% |
| 50 | NIKE INC | $5.9M | 113481 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.