Location: London, United Kingdom
CIK: 0001026720 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $9.581B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC | 10,073,434 | $1.321B | 13.8% | $159.61 | +4.9% | COM | 25809K105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,074,483 | $697M | 7.3% | $85.58 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 2,908,770 | $686M | 7.2% | $31.39 | +610.1% | COM | 594918104 |
| AAPL | APPLE INC | 4,400,000 | $537M | 5.6% | $84.88 | +47.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 172,000 | $532M | 5.6% | $93.56 | +69.4% | COM | 023135106 |
| JD | JD.COM INC | 6,025,000 | $508M | 5.3% | $28.37 | — | SPON ADR CL A | 47215P106 |
| META | FACEBOOK INC | 1,500,000 | $442M | 4.6% | $38.00 | +603.7% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,115 | $430M | 4.5% | $207992.50 | +76.3% | CL A | 084670108 |
| BAC | BK OF AMERICA CORP | 10,000,000 | $387M | 4.0% | $12.99 | +135.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 2,470,000 | $376M | 3.9% | $38.07 | +234.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,220,000 | $365M | 3.8% | $75.75 | +85.9% | COM | 478160104 |
| V | VISA INC | 1,610,000 | $341M | 3.6% | $185.64 | +9.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 6,500,000 | $336M | 3.5% | $15.35 | +164.7% | COM | 17275R102 |
| GOOG | ALPHABET INC | 150,000 | $310M | 3.2% | $36.65 | +168.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 150,000 | $309M | 3.2% | $55.03 | +78.0% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 1,100,000 | $304M | 3.2% | $175.21 | +37.7% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 2,100,000 | $297M | 3.1% | $56.50 | +108.7% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 620,000 | $295M | 3.1% | $382.28 | +22.3% | COM | 00724F101 |
| NKE | NIKE INC | 2,100,000 | $279M | 2.9% | $85.53 | +51.5% | CL B | 654106103 |
| — | VMWARE INC | 1,743,098 | $262M | 2.7% | $133.06 | — | CL A COM | 928563402 |
| ABT | ABBOTT LABS | 1,950,000 | $234M | 2.4% | $81.94 | +32.6% | COM | 002824100 |
| ITUB | ITAU UNIBANCO HLDG S A | 28,600,000 | $142M | 1.5% | $6.80 | — | SPON ADR REP PFD | 465562106 |
| — | LINDE PLC | 450,000 | $126M | 1.3% | $280.14 | — | SHS | G5494J103 |
| KDP | KEURIG DR PEPPER INC | 1,609,679 | $55.33M | 0.6% | $28.61 | 0.0% | COM | 49271V100 |
| — | CASTLIGHT HEALTH INC | 6,424,366 | $9.701M | 0.1% | $21.22 | — | CL B | 14862Q100 |