The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Labs | Common | 002824100 | 23,979,540 | 211,927 | SH | SOLE | 211,927 | 0 | 0 | |||
ADDEX THERAPEUTICS LTD | Sponsored ADS | 00654J206 | 151,148 | 107,827 | SH | SOLE | 107,827 | 0 | 0 | |||
Adobe Inc | Common | 00724F101 | 35,644,053 | 57,697 | SH | SOLE | 57,697 | 0 | 0 | |||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 439,774 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | |||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 40,353,992 | 284,574 | SH | SOLE | 284,574 | 0 | 0 | |||
Amazon Com Inc Common | common | 023135106 | 41,470,216 | 267,205 | SH | SOLE | 267,205 | 0 | 0 | |||
American Tower Corp Common | common | 03027X100 | 15,872,802 | 81,124 | SH | SOLE | 81,124 | 0 | 0 | |||
Amphenol Corp Class A | CL A | 032095101 | 32,150,912 | 318,011 | SH | SOLE | 318,011 | 0 | 0 | |||
Becton Dickinson & Co | Common | 075887109 | 16,982,734 | 71,114 | SH | SOLE | 71,114 | 0 | 0 | |||
Berkshire Hathaway Class B | CL B NEW | 084670702 | 3,743,384 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | |||
Block Inc | CL A | 852234103 | 129,825 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | |||
Booking Holdings Inc | common | 09857L108 | 480,523 | 137 | SH | SOLE | 137 | 0 | 0 | |||
Dexcom Inc | common | 252131107 | 162,852 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | |||
Draftkings Inc Class A Common | COM CL A | 26142V105 | 207,277 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | |||
Eaton Corp PLC Common | SHS | G29183103 | 44,697,971 | 181,640 | SH | SOLE | 181,640 | 0 | 0 | |||
Eli Lilly & Co | common | 532457108 | 357,668 | 554 | SH | SOLE | 554 | 0 | 0 | |||
Lauder Estee Cos Inc | CL A | 518439104 | 314,136 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | |||
Goldman Sachs Physical Gold | Unit | 38150K103 | 847,876 | 42,415 | SH | SOLE | 42,415 | 0 | 0 | |||
Honeywell Intl Inc | common | 438516106 | 27,567,633 | 136,298 | SH | SOLE | 136,298 | 0 | 0 | |||
IDEXX Laboratories | common | 45168D104 | 120,014 | 233 | SH | SOLE | 233 | 0 | 0 | |||
Linde Plc | SHS | G54950103 | 3,326,488 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | |||
Lockheed Martin Corp | common | 539830109 | 302,734 | 705 | SH | SOLE | 705 | 0 | 0 | |||
Mastercard Inc Class A | CL A | 57636Q104 | 37,081,690 | 82,545 | SH | SOLE | 82,545 | 0 | 0 | |||
Meta Platforms Inc | CL A | 30303M102 | 30,886,604 | 79,168 | SH | SOLE | 79,168 | 0 | 0 | |||
Microsoft Corporation | common | 594918104 | 240,138 | 604 | SH | SOLE | 604 | 0 | 0 | |||
Northrop Grumman Corp | common | 666807102 | 330,602 | 740 | SH | SOLE | 740 | 0 | 0 | |||
Nvidia Corp | common | 67066G104 | 68,750,270 | 111,740 | SH | SOLE | 111,740 | 0 | 0 | |||
Otis Worldwide Corp | common | 68902V107 | 19,915,627 | 225,188 | SH | SOLE | 225,188 | 0 | 0 | |||
Philip Morris Intl | common | 718172109 | 327,060 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
Salesforce.com | common | 79466L302 | 34,459,385 | 122,592 | SH | SOLE | 122,592 | 0 | 0 | |||
Schlumberger Ltd Common | Com Stk | 806857108 | 412,343 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | |||
Thermo Fisher Scientific Inc | common | 883556102 | 21,515,543 | 39,919 | SH | SOLE | 39,919 | 0 | 0 | |||
Visa Inc | Common Cl A | 92826C839 | 2,052,183 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | |||
Disney Walt Co | common | 254687106 | 17,127,156 | 178,315 | SH | SOLE | 178,315 | 0 | 0 | |||
Xylem | common | 98419M100 | 25,328,010 | 225,258 | SH | SOLE | 225,258 | 0 | 0 | |||
Zoetis Inc | CL A | 98978V103 | 1,340,588 | 7,138 | SH | SOLE | 7,138 | 0 | 0 |