Location: London, United Kingdom
CIK: 0001536114 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,450 | $12.63M | 8.0% | $250.42 | $169.69 | +46.9% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 215,366 | $12.53M | 7.9% | $58.18 | $60.15 | -3.3% | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 81,612 | $10.96M | 6.9% | $134.29 | $99.32 | +35.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 24,724 | $10.42M | 6.6% | $421.50 | $284.46 | +47.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 15,976 | $8.608M | 5.4% | $538.81 | $241.91 | +122.7% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 31,107 | $6.825M | 4.3% | $219.39 | $139.94 | +56.8% | COM | 023135106 |
| META | META PLATFORMS INC | 7,280 | $4.263M | 2.7% | $585.51 | $226.06 | +158.2% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,034 | $4.078M | 2.6% | $57.41 | $47.79 | +20.1% | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 9,372 | $3.785M | 2.4% | $403.84 | $282.76 | +42.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 19,379 | $3.668M | 2.3% | $189.30 | $121.79 | +54.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 15,599 | $3.616M | 2.3% | $231.84 | $153.96 | +49.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 15,983 | $3.044M | 1.9% | $190.44 | $118.07 | +60.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,055 | $2.745M | 1.7% | $453.28 | $319.67 | +41.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 9,324 | $2.235M | 1.4% | $239.71 * | $127.90 | +83.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,619 | $2.022M | 1.3% | $772.00 | $390.96 | +96.0% | COM | 532457108 |
| V | VISA INC | 5,712 | $1.805M | 1.1% | $316.04 | $221.45 | +41.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 14,758 | $1.588M | 1.0% | $107.57 * | $88.83 | +16.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 3,057 | $1.546M | 1.0% | $505.86 * | $502.08 | -1.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 2,742 | $1.444M | 0.9% | $526.57 | $360.33 | +45.3% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,461 | $1.339M | 0.8% | $916.27 | $588.21 | +55.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 7,868 | $1.319M | 0.8% | $167.65 * | $138.12 | +18.3% | COM | 742718109 |
| WMT | WALMART INC | 14,513 | $1.311M | 0.8% | $90.35 | $58.75 | +52.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,321 | $1.292M | 0.8% | $388.99 * | $294.34 | +28.9% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,417 | $1.263M | 0.8% | $891.32 * | $31.42 | +183.7% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 7,918 | $1.145M | 0.7% | $144.62 * | $152.36 | -7.9% | COM | 478160104 |
| CRM | SALESFORCE INC | 3,170 | $1.06M | 0.7% | $334.33 | $189.66 | +75.1% | COM | 79466L302 |
| ABBV | ABBVIE INC | 5,865 | $1.042M | 0.7% | $177.70 * | $137.13 | +25.2% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 22,056 | $969K | 0.6% | $43.95 * | $32.73 | +31.3% | COM | 060505104 |
| ORCL | ORACLE CORP | 5,318 | $886K | 0.6% | $166.64 | $90.36 | +82.6% | COM | 68389X105 |
| MRK | MERCK & CO INC | 8,384 | $834K | 0.5% | $99.48 * | $84.12 | +14.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 5,629 | $815K | 0.5% | $144.84 * | $134.91 | +2.6% | COM | 166764100 |
| KO | COCA COLA CO | 12,660 | $788K | 0.5% | $62.26 * | $57.65 | +4.9% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 11,007 | $773K | 0.5% | $70.24 * | $42.12 | +63.2% | COM | 949746101 |
| CSCO | CISCO SYS INC | 13,059 | $773K | 0.5% | $59.20 * | $42.86 | +33.9% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 2,068 | $728K | 0.5% | $351.79 | $288.95 | +20.0% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 683 | $724K | 0.5% | $1060.12 * | $103.73 | +104.4% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 2,414 | $700K | 0.4% | $289.89 * | $248.69 | +13.9% | COM | 580135101 |
| PEP | PEPSICO INC | 4,497 | $684K | 0.4% | $152.06 * | $155.22 | -5.8% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,055 | $672K | 0.4% | $219.83 * | $136.33 | +57.2% | COM | 459200101 |
| DIS | DISNEY WALT CO | 6,019 | $670K | 0.4% | $111.35 | $104.15 | +5.7% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,266 | $659K | 0.4% | $520.23 | $552.74 | -6.2% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,392 | $651K | 0.4% | $120.79 | $95.95 | +25.9% | COM | 007903107 |
| ADBE | ADOBE INC | 1,458 | $648K | 0.4% | $444.68 | $391.03 | +13.7% | COM | 00724F101 |
| ABT | ABBOTT LABS | 5,720 | $647K | 0.4% | $113.11 | $102.64 | +8.2% | COM | 002824100 |
| LIN | LINDE PLC | 1,543 | $646K | 0.4% | $418.67 | $342.21 | +20.7% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 5,287 | $636K | 0.4% | $120.35 * | $89.85 | +29.4% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 1,181 | $616K | 0.4% | $521.96 | $261.68 | +99.5% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 1,816 | $602K | 0.4% | $331.59 * | $221.00 | +24.2% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 1,038 | $594K | 0.4% | $572.62 * | $329.98 | +70.1% | COM | 38141G104 |
| INTU | INTUIT | 928 | $583K | 0.4% | $628.50 | $451.90 | +38.2% | COM | 461202103 |
| CAT | CATERPILLAR INC | 1,591 | $577K | 0.4% | $362.76 | $197.37 | +81.1% | COM | 149123101 |
| QCOM | QUALCOMM INC | 3,681 | $565K | 0.4% | $153.62 * | $133.06 | +12.9% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 3,015 | $565K | 0.4% | $187.51 * | $160.10 | +13.4% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,816 | $553K | 0.3% | $39.99 * | $36.18 | +3.4% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 1,842 | $547K | 0.3% | $296.79 | $163.16 | +79.6% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 109 | $542K | 0.3% | $4968.42 | $2088.96 | +136.1% | COM | 09857L108 |
| T | AT&T INC | 23,597 | $537K | 0.3% | $22.77 * | $15.81 | +37.9% | COM | 00206R102 |
| MS | MORGAN STANLEY | 4,115 | $517K | 0.3% | $125.72 * | $80.78 | +51.4% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 1,037 | $516K | 0.3% | $498.03 | $368.24 | +34.3% | COM | 78409V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,822 | $516K | 0.3% | $75.63 | $20.61 | +266.9% | CL A | 69608A108 |
| PFE | PFIZER INC | 18,812 | $499K | 0.3% | $26.53 * | $37.05 | -33.2% | COM | 717081103 |
| — | BLACKROCK INC | 484 | $496K | 0.3% | $1025.11 | $632.46 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 6,870 | $493K | 0.3% | $71.69 * | $75.44 | -7.8% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 2,133 | $490K | 0.3% | $229.55 | $241.35 | -5.5% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 2,157 | $487K | 0.3% | $225.89 * | $192.99 | +8.0% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 12,657 | $475K | 0.3% | $37.53 * | $34.10 | +6.0% | CL A | 20030N101 |
| LOW | LOWES COS INC | 1,913 | $472K | 0.3% | $246.80 | $191.19 | +26.5% | COM | 548661107 |
| AMGN | AMGEN INC | 1,810 | $472K | 0.3% | $260.64 * | $234.11 | +7.8% | COM | 031162100 |
| UNP | UNION PAC CORP | 2,038 | $465K | 0.3% | $228.04 * | $210.04 | +6.0% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 1,936 | $464K | 0.3% | $239.61 * | $131.03 | +68.5% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 2,736 | $445K | 0.3% | $162.63 | $100.88 | +59.6% | COM | 038222105 |
| TJX | TJX COS INC NEW | 3,676 | $444K | 0.3% | $120.81 | $67.38 | +77.1% | COM | 872540109 |
| C | CITIGROUP INC | 6,264 | $441K | 0.3% | $70.39 * | $47.70 | +43.6% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 4,412 | $438K | 0.3% | $99.17 * | $91.42 | +4.8% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,832 | $432K | 0.3% | $89.32 | $49.36 | +81.0% | COM | 101137107 |
| ETN | EATON CORP PLC | 1,300 | $431K | 0.3% | $331.87 | $166.27 | +97.6% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 7,010 | $423K | 0.3% | $60.32 | $37.45 | +61.1% | COM | 90353T100 |
| BX | BLACKSTONE INC | 2,406 | $415K | 0.3% | $172.42 * | $104.42 | +60.2% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 1,131 | $407K | 0.3% | $360.05 | $236.37 | +50.9% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,372 | $402K | 0.3% | $292.73 * | $232.72 | +23.1% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 2,184 | $397K | 0.3% | $181.96 | $146.75 | +24.0% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 4,192 | $387K | 0.2% | $92.37 * | $60.18 | +49.3% | COM | 375558103 |
| FISV | FISERV INC | 1,873 | $385K | 0.2% | $205.42 | $116.81 | +75.9% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,750 | $382K | 0.2% | $56.56 * | $60.50 | -12.0% | COM | 110122108 |
| ANET | ARISTA NETWORKS INC | 3,439 | $380K | 0.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| SCHW | SCHWAB CHARLES CORP | 4,970 | $368K | 0.2% | $74.01 | $67.68 | +8.0% | COM | 808513105 |
| DE | DEERE & CO | 842 | $357K | 0.2% | $423.70 | $341.28 | +22.5% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 1,600 | $353K | 0.2% | $220.73 | $135.67 | +60.2% | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 871 | $351K | 0.2% | $402.70 | $322.23 | +25.0% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 1,636 | $348K | 0.2% | $212.46 | $158.76 | +31.7% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 3,760 | $343K | 0.2% | $91.25 * | $80.68 | +10.2% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,578 | $335K | 0.2% | $212.41 | $162.05 | +29.0% | COM | 571748102 |
| KKR | KKR & CO INC | 2,263 | $335K | 0.2% | $147.91 | $64.67 | +127.4% | COM | 48251W104 |
| MDT | MEDTRONIC PLC | 4,185 | $334K | 0.2% | $79.88 * | $81.29 | -4.0% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 3,059 | $323K | 0.2% | $105.70 * | $109.01 | -6.4% | COM | 74340W103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,898 | $320K | 0.2% | $110.45 | $51.80 | +112.4% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 3,694 | $311K | 0.2% | $84.16 | $65.24 | +28.6% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 4,280 | $309K | 0.2% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| GEV | GE VERNOVA INC | 922 | $303K | 0.2% | $328.93 | $186.79 | +75.8% | COM | 36828A101 |
| UPS | UNITED PARCEL SERVICE INC | 2,394 | $302K | 0.2% | $126.10 * | $152.63 | -22.7% | CL B | 911312106 |
| EQIX | EQUINIX INC | 318 | $300K | 0.2% | $942.89 * | $665.54 | +38.5% | COM | 29444U700 |
| NKE | NIKE INC | 3,961 | $300K | 0.2% | $75.67 * | $98.02 | -24.6% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 5,664 | $296K | 0.2% | $52.29 * | $34.91 | +39.8% | COM | 02209S103 |
| INTC | INTEL CORP | 14,421 | $289K | 0.2% | $20.05 | $31.13 | -35.6% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 3,353 | $286K | 0.2% | $85.35 | $88.40 | -3.7% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC | 771 | $284K | 0.2% | $368.90 | $445.08 | -18.7% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 1,548 | $284K | 0.2% | $183.41 * | $221.95 | -20.2% | COM | 03027X100 |
| KLAC | KLA CORP | 445 | $280K | 0.2% | $630.12 | $368.45 | +69.6% | COM NEW | 482480100 |
| PH | PARKER-HANNIFIN CORP | 436 | $277K | 0.2% | $636.03 | $291.76 | +115.9% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,858 | $277K | 0.2% | $149.01 | $107.44 | +37.1% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 3,960 | $275K | 0.2% | $69.45 | $50.59 | +36.2% | CL A | 032095101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 913 | $274K | 0.2% | $300.46 | $186.66 | +61.0% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,541 | $274K | 0.2% | $60.30 | $61.27 | -1.6% | COM | 169656105 |
| CME | CME GROUP INC | 1,176 | $273K | 0.2% | $232.23 | $177.87 | +28.1% | COM | 12572Q105 |
| TT | TRANE TECHNOLOGIES PLC | 739 | $273K | 0.2% | $369.35 | $156.81 | +133.9% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 2,500 | $269K | 0.2% | $107.74 * | $97.57 | +6.6% | COM NEW | 26441C204 |
| CRWD | CROWDSTRIKE HLDGS INC | 778 | $266K | 0.2% | $342.16 | $197.92 | +72.9% | CL A | 22788C105 |
| MDLZ | MONDELEZ INTL INC | 4,403 | $263K | 0.2% | $59.73 * | $57.88 | +0.0% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 766 | $260K | 0.2% | $339.93 | $241.75 | +39.4% | COM | 824348106 |
| CI | THE CIGNA GROUP | 924 | $255K | 0.2% | $276.14 * | $271.03 | -0.2% | COM | 125523100 |
| AON | AON PLC | 710 | $255K | 0.2% | $359.16 | $289.71 | +23.2% | SHS CL A | G0403H108 |
| REGN | REGENERON PHARMACEUTICALS | 357 | $254K | 0.2% | $712.33 | $659.24 | +7.5% | COM | 75886F107 |
| CL | COLGATE PALMOLIVE CO | 2,770 | $252K | 0.2% | $90.91 * | $75.96 | +16.9% | COM | 194162103 |
| SNPS | SYNOPSYS INC | 513 | $249K | 0.2% | $485.36 | $343.25 | +41.4% | COM | 871607107 |
| ZTS | ZOETIS INC | 1,523 | $248K | 0.2% | $162.93 | $165.91 | -3.1% | CL A | 98978V103 |
| APO | APOLLO GLOBAL MGMT INC | 1,496 | $247K | 0.2% | $165.16 | $51.68 | +215.1% | COM | 03769M106 |
| PNC | PNC FINL SVCS GROUP INC | 1,270 | $245K | 0.2% | $192.85 * | $148.33 | +25.4% | COM | 693475105 |
| WELL | WELLTOWER INC | 1,933 | $244K | 0.2% | $126.03 | $89.69 | +38.1% | COM | 95040Q104 |
| TDG | TRANSDIGM GROUP INC | 191 | $242K | 0.2% | $1267.28 * | $824.60 | +43.8% | COM | 893641100 |
| MCO | MOODYS CORP | 511 | $242K | 0.2% | $473.37 | $286.42 | +64.0% | COM | 615369105 |
| USB | US BANCORP DEL | 5,040 | $241K | 0.2% | $47.83 * | $41.49 | +10.4% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 422 | $241K | 0.2% | $569.91 | $352.54 | +61.0% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 1,934 | $240K | 0.2% | $123.93 | $86.91 | +40.2% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 1,178 | $238K | 0.2% | $201.79 | $164.76 | +20.7% | COM | 94106L109 |
| MMM | 3M CO | 1,822 | $235K | 0.1% | $129.09 | $103.83 | +22.0% | COM | 88579Y101 |
| CEG | CONSTELLATION ENERGY CORP | 1,049 | $235K | 0.1% | $223.71 | $79.98 | +178.1% | COM | 21037T109 |
| APP | APPLOVIN CORP | 720 | $233K | 0.1% | $323.83 | $140.65 | +130.2% | COM CL A | 03831W108 |
| COF | CAPITAL ONE FINL CORP | 1,279 | $228K | 0.1% | $178.32 | $110.13 | +59.9% | COM | 14040H105 |
| EOG | EOG RES INC | 1,831 | $224K | 0.1% | $122.58 * | $100.90 | +17.4% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 880 | $223K | 0.1% | $253.56 * | $197.15 | +25.5% | COM | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC | 188 | $223K | 0.1% | $1185.80 * | $46.63 | +69.5% | COM | 67103H107 |
| WMB | WILLIAMS COS INC | 3,949 | $214K | 0.1% | $54.12 * | $29.40 | +77.9% | COM | 969457100 |
| APD | AIR PRODS & CHEMS INC | 734 | $213K | 0.1% | $290.04 * | $240.54 | +16.7% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 935 | $212K | 0.1% | $226.87 * | $232.17 | -4.4% | COM | 075887109 |
| MAR | MARRIOTT INTL INC NEW | 752 | $210K | 0.1% | $278.94 | $147.72 | +87.0% | CL A | 571903202 |
| ADSK | AUTODESK INC | 707 | $209K | 0.1% | $295.57 | $203.00 | +45.6% | COM | 052769106 |
| CRH | CRH PLC | 2,258 | $209K | 0.1% | $92.52 | $78.37 | +17.1% | ORD | G25508105 |
| TGT | TARGET CORP | 1,531 | $207K | 0.1% | $135.18 * | $141.99 | -8.8% | COM | 87612E106 |
| FDX | FEDEX CORP | 732 | $206K | 0.1% | $281.33 * | $199.09 | +38.0% | COM | 31428X106 |
| AJG | GALLAGHER ARTHUR J & CO | 718 | $204K | 0.1% | $283.85 | $190.96 | +47.4% | COM | 363576109 |
| CSX | CSX CORP | 6,292 | $203K | 0.1% | $32.27 | $29.92 | +6.2% | COM | 126408103 |
| CTAS | CINTAS CORP | 1,108 | $202K | 0.1% | $182.70 | $179.16 | +1.1% | COM | 172908105 |
| F | FORD MTR CO | 14,132 | $140K | 0.1% | $9.90 * | $10.63 | -13.3% | COM | 345370860 |