Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE(NKE) | 773,910 | 4,128,587 | +3,354,677 | 85,416 | 394,775 | 1.74% | +309,359 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,008,303 | 1,264,346 | +256,043 | 526,082 | 639,974 | 2.82% | +113,892 |
| ALPHABET - CLASS A(GOOG) | 12,137,966 | 11,848,006 | -289,960 | 1,452,915 | 1,550,430 | 6.83% | +97,516 |
| S&P GLOBAL(SPGI) | 309,610 | 535,700 | +226,090 | 124,120 | 195,750 | 0.86% | +71,631 |
| PEPSICO(PEP) | 779,020 | 1,232,036 | +453,016 | 144,290 | 208,756 | 0.92% | +64,466 |
| DANAHER(DHR) | 4,511,357 | 4,518,679 | +7,322 | 1,082,726 | 1,121,084 | 4.94% | +38,359 |
| MONDELEZ INTERNATIONAL(MDLZ) | 282,558 | 702,804 | +420,246 | 20,610 | 48,775 | 0.21% | +28,165 |
| NASDAQ(NDAQ) | 240,531 | 795,943 | +555,412 | 11,990 | 38,675 | 0.17% | +26,684 |
| TRUPANION(TRUP) | 2,880,000 | 2,880,000 | 0 | 56,678 | 81,216 | 0.36% | +24,538 |
| CONOCOPHILLIPS(COP) | 73,985 | 252,771 | +178,786 | 7,666 | 30,282 | 0.13% | +22,616 |
| EXXON MOBIL | 379,982 | 528,928 | +148,946 | 40,753 | 62,191 | 0.27% | +21,438 |
| APPLIED MATERIALS | 38,416 | 174,413 | +135,997 | 5,553 | 24,147 | 0.11% | +18,595 |
| BERKSHIRE HATHAWAY B | 5,792,887 | 5,690,677 | -102,210 | 1,975,374 | 1,993,444 | 8.79% | +18,070 |
| BOOKING HOLDINGS(BKNG) | 2,588 | 6,978 | +4,390 | 6,988 | 21,520 | 0.09% | +14,531 |
| PROCTER & GAMBLE(PG) | 3,969,789 | 4,227,589 | +257,800 | 602,376 | 616,636 | 2.72% | +14,260 |
| BIONTECH ADR(BNTX) | 3,441,747 | 3,513,215 | +71,468 | 371,468 | 381,676 | 1.68% | +10,208 |
| ACCENTURE SHS CLASS A | 346,658 | 380,134 | +33,476 | 106,972 | 116,743 | 0.51% | +9,771 |
| MCDONALD'S(MCD) | 79,858 | 125,761 | +45,903 | 23,830 | 33,130 | 0.15% | +9,300 |
| SCHLUMBERGER(SLB) | 531,414 | 596,506 | +65,092 | 26,103 | 34,776 | 0.15% | +8,673 |
| HDFC BANK ADR(HDB) | 577,962 | 819,470 | +241,508 | 40,284 | 48,357 | 0.21% | +8,073 |
| WALMART(WMT) | 763,266 | 792,125 | +28,859 | 119,970 | 126,685 | 0.56% | +6,714 |
| INTUIT(INTU) | 162,018 | 156,991 | -5,027 | 74,235 | 80,213 | 0.35% | +5,978 |
| 0,000 FORD MOTOR 15.03.2026(F) | 0 | 0 | 0 | 0 | 5,295 | 0.02% | +5,295 |
| AMPHENOL | 7,757,259 | 7,908,317 | +151,058 | 658,979 | 664,220 | 2.93% | +5,240 |
| COCA-COLA(KO) | 763,478 | 886,500 | +123,022 | 45,977 | 49,626 | 0.22% | +3,650 |
| MSCI(MSCI) | 227,871 | 215,221 | -12,650 | 106,938 | 110,426 | 0.49% | +3,488 |
| BECTON DICKINSON(BDX) | 235,095 | 252,373 | +17,278 | 62,067 | 65,246 | 0.29% | +3,179 |
| UNION PACIFIC(UNP) | 57,715 | 69,715 | +12,000 | 11,810 | 14,196 | 0.06% | +2,386 |
| 1,000 HALOZYME THERAPEUTICS 15.08.2028(HALO) | 0 | 0 | 0 | 0 | 2,375 | 0.01% | +2,375 |
| MARKETAXESS(MKTX) | 0 | 8,650 | +8,650 | 0 | 1,848 | 0.01% | +1,848 |
| MERCADOLIBRE(MELI) | 12,116 | 12,693 | +577 | 14,353 | 16,093 | 0.07% | +1,741 |
| BARRICK GOLD CALL(Call) | 0 | 1,180 | +1,180 | 0 | 1,717 | — | +1,717 |
| ICICI BANK ADR(IBN) | 0 | 70,000 | +70,000 | 0 | 1,618 | 0.01% | +1,618 |
| YUM CHINA HOLDINGS(YUMC) | 0 | 45,000 | +45,000 | 0 | 2,507 | 0.01% | +2,507 |
| ALIBABA GROUP ADR(BABA) | 362,093 | 362,093 | 0 | 30,180 | 31,408 | 0.14% | +1,227 |
| FERRARI COM | 10,000 | 14,991 | +4,991 | 3,267 | 4,433 | 0.02% | +1,166 |
| HOME DEPOT(HD) | 178,895 | 187,613 | +8,718 | 55,572 | 56,689 | 0.25% | +1,117 |
| BERKSHIRE HATHAWAY A | 0 | 4 | +4 | 0 | 2,126 | 0.01% | +2,126 |
| EMERSON ELECTRIC(EMR) | 28,189 | 36,756 | +8,567 | 2,548 | 3,550 | 0.02% | +1,002 |
| AUTOMATIC DATA PROCESSING | 47,202 | 47,202 | 0 | 10,375 | 11,356 | 0.05% | +981 |
| TJX COMPANIES(TJX) | 223,818 | 223,059 | -759 | 18,978 | 19,825 | 0.09% | +848 |
| GLOBANT COM | 10,000 | 12,000 | +2,000 | 1,797 | 2,374 | 0.01% | +577 |
| COLGATE-PALMOLIVE(CL) | 296,072 | 328,695 | +32,623 | 22,809 | 23,374 | 0.10% | +564 |
| 0,125 ETSY 01.10.2026(ETSY) | 0 | 0 | 0 | 3,323 | 3,667 | 0.02% | +344 |
| EPAM SYSTEMS(EPAM) | 7,500 | 7,500 | 0 | 1,686 | 1,918 | 0.01% | +232 |
| STARBUCKS(SBUX) | 26,592 | 30,935 | +4,343 | 2,634 | 2,823 | 0.01% | +189 |
| 0,000 FIVERR INTERNATIONAL 01.11.2025 | 0 | 0 | 0 | 4,777 | 4,904 | 0.02% | +127 |
| 0,500 NIO 01.02.2027(NIO) | 0 | 0 | 0 | 1,930 | 2,022 | 0.01% | +91 |
| NU HOLDINGS(NU) | 450,000 | 500,000 | +50,000 | 3,551 | 3,625 | 0.02% | +75 |
| COUPANG(CPNG) | 135,000 | 142,500 | +7,500 | 2,349 | 2,423 | 0.01% | +74 |
| ROSS STORES(ROST) | 120,871 | 120,631 | -240 | 13,553 | 13,625 | 0.06% | +72 |
| 0,250 UPWORK 15.08.2026(UPWK) | 0 | 0 | 0 | 3,148 | 3,200 | 0.01% | +51 |
| ALPHABET - CLASS C(GOOG) | 0 | 3,480 | +3,480 | 0 | 459 | 0.00% | +459 |
| 0,250 HALOZYME THERAPEUTICS 01.03.2027(HALO) | 0 | 0 | 0 | 2,378 | 2,415 | 0.01% | +37 |
| 0,000 WIX.COM 15.08.2025(WIX) | 0 | 0 | 0 | 0 | 1,294 | 0.01% | +1,294 |
| 0,000 SNAP 01.05.2027(SNAP) | 0 | 0 | 0 | 5,722 | 5,729 | 0.03% | +6 |
| 0,000 CABLE ONE 15.03.2026 | 0 | 0 | 0 | 4,180 | 4,186 | 0.02% | +6 |
| 0,000 SPOTIFY 15.03.2026(SPOT) | 0 | 0 | 0 | 0 | 852 | 0.00% | +852 |
| CHARLES SCHWAB PUT(SCHW)(Put) | 0 | 230 | +230 | 0 | 1,263 | — | +1,263 |
| SPOTIFY TECHNOLOGY(SPOT) | 0 | 2,350 | +2,350 | 0 | 363 | 0.00% | +363 |
| 0,375 CHEESECAKE FACTORY 15.06.2026(CAKE) | 0 | 0 | 0 | 4,126 | 4,054 | 0.02% | -72 |
| HALEON PLC ADR(HLN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NETEASE ADR(NTES) | 32,500 | 30,000 | -2,500 | 3,142 | 3,005 | 0.01% | -138 |
| 0,250 ETSY 15.06.2028(ETSY) | 0 | 0 | 0 | 8,283 | 8,127 | 0.04% | -157 |
| NEWMONT CALL(NEM)(Call) | 0 | 285 | +285 | 0 | 1,053 | — | +1,053 |
| MERCK & CO.(MRK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 30,107 | 30,107 | 0 | 4,431 | 4,227 | 0.02% | -204 |
| 2,000 JAZZ INVESTMENTS 15.06.2026(JAZZ) | 0 | 0 | 0 | 12,081 | 11,873 | 0.05% | -208 |
| MARKEL(MKL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORACLE(ORCL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHERWIN-WILLIAMS(SHW) | 38,929 | 38,929 | 0 | 10,336 | 9,929 | 0.04% | -408 |
| MASTERCARD(MA) | 513,308 | 508,215 | -5,093 | 201,884 | 201,207 | 0.89% | -677 |
| CHECK POINT SOFTWARE ORD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COGNIZANT TECHNOLOGY(CTSH) | 228,117 | 198,220 | -29,897 | 14,891 | 13,427 | 0.06% | -1,464 |
| COPART(CPRT) | 215,788 | 416,958 | +201,170 | 19,682 | 17,967 | 0.08% | -1,715 |
| CHURCH & DWIGHT(CHD) | 256,026 | 260,943 | +4,917 | 25,661 | 23,910 | 0.11% | -1,751 |
| AIRBNB | 13,684 | 0 | -13,684 | 1,754 | 0 | — | -1,754 |
| ROPER TECHNOLOGIES(ROP) | 128,205 | 122,794 | -5,411 | 61,641 | 59,467 | 0.26% | -2,174 |
| FORTIVE(FTV) | 10,548,315 | 10,595,464 | +47,149 | 788,698 | 785,760 | 3.46% | -2,938 |
| 0,125 SNAP 01.03.2028(SNAP) | 0 | 0 | 0 | 111,261 | 107,691 | 0.47% | -3,570 |
| VERIZON COMMUNICATIONS(VZ) | 337,464 | 252,333 | -85,131 | 12,550 | 8,178 | 0.04% | -4,372 |
| ETSY(ETSY) | 358,756 | 395,289 | +36,533 | 30,354 | 25,528 | 0.11% | -4,827 |
| PINTEREST(PINS) | 484,318 | 297,140 | -187,178 | 13,241 | 8,032 | 0.04% | -5,210 |
| 0,375 AKAMAI TECHNOLOGIES 01.09.2027(AKAM) | 0 | 0 | 0 | 12,435 | 6,159 | 0.03% | -6,276 |
| COSTAR GROUP(CSGP) | 96,578 | 0 | -96,578 | 8,595 | 0 | — | -8,595 |
| BLACKROCK(BLK) | 323,455 | 331,519 | +8,064 | 223,553 | 214,324 | 0.94% | -9,229 |
| VISA - CLASS A(V) | 2,891,341 | 2,943,427 | +52,086 | 686,636 | 677,018 | 2.98% | -9,618 |
| META PLATFORMS(META) | 270,594 | 226,186 | -44,408 | 77,655 | 67,903 | 0.30% | -9,752 |
| ESTEE LAUDER(EL) | 199,809 | 200,964 | +1,155 | 39,238 | 29,049 | 0.13% | -10,189 |
| NETFLIX(NFLX) | 58,414 | 40,321 | -18,093 | 25,731 | 15,225 | 0.07% | -10,506 |
| ELECTRONIC ARTS(EA) | 214,187 | 140,885 | -73,302 | 27,780 | 16,963 | 0.07% | -10,817 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 385,410 | 300,305 | -85,105 | 38,896 | 26,097 | 0.12% | -12,799 |
| AMERICAN EXPRESS(AXP) | 278,079 | 207,836 | -70,243 | 48,441 | 31,007 | 0.14% | -17,434 |
| AMETEK | 2,278,570 | 2,333,575 | +55,005 | 368,855 | 344,809 | 1.52% | -24,046 |
| AGNICO EAGLE MINES(AEM) | 5,645,206 | 5,666,972 | +21,766 | 282,147 | 257,564 | 1.14% | -24,584 |
| SALESFORCE(CRM) | 868,762 | 766,194 | -102,568 | 183,535 | 155,369 | 0.68% | -28,166 |
| ABBOTT LABORATORIES | 8,272,349 | 9,013,790 | +741,441 | 901,851 | 872,986 | 3.85% | -28,866 |
| WALT DISNEY(DIS) | 791,231 | 511,374 | -279,857 | 70,641 | 41,447 | 0.18% | -29,194 |
| ILLINOIS TOOL WORKS(ITW) | 310,429 | 205,994 | -104,435 | 77,657 | 47,442 | 0.21% | -30,214 |
| STRYKER(SYK) | 566,112 | 514,854 | -51,258 | 172,715 | 140,694 | 0.62% | -32,021 |