Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $8.481B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 1,855,155 | $379M | 4.5% | $123.03 | +32.6% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 1,555,347 | $367M | 4.3% | $145.56 | +53.1% | COM | 594918104 |
| DE | DEERE & CO | 958,982 | $359M | 4.2% | $173.18 | +77.5% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 925,064 | $329M | 3.9% | $132.90 | +155.5% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 98,889 | $306M | 3.6% | $58.34 | +171.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 994,184 | $303M | 3.6% | $190.66 | +28.2% | COM | 437076102 |
| MIDD | MIDDLEBY CORP | 1,814,308 | $301M | 3.5% | $128.06 | +15.0% | COM | 596278101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,329,477 | $276M | 3.2% | $31.43 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 1,098,700 | $273M | 3.2% | $113.12 | +80.9% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 3,423,891 | $270M | 3.2% | $57.15 | +22.4% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 3,410,454 | $258M | 3.0% | $58.73 | +17.2% | COM | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP | 3,728,905 | $255M | 3.0% | $51.97 | +16.9% | COM | 68902V107 |
| ARMK | ARAMARK | 6,708,807 | $253M | 3.0% | $21.73 | +18.7% | COM | 03852U106 |
| EQIX | EQUINIX INC | 342,888 | $233M | 2.7% | $308.33 | +102.6% | COM | 29444U700 |
| JPM | JPMORGAN CHASE & CO | 1,503,735 | $229M | 2.7% | $50.44 | +152.3% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 2,957,039 | $228M | 2.7% | $63.51 | -0.7% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 109,740 | $227M | 2.7% | $42.33 | +132.6% | CAP STK CL C | 02079K107 |
| JKHY | HENRY JACK & ASSOC INC | 1,218,857 | $185M | 2.2% | $156.83 | -8.5% | COM | 426281101 |
| SCI | SERVICE CORP INTL | 3,582,756 | $183M | 2.2% | $39.12 | +28.0% | COM | 817565104 |
| MAR | MARRIOTT INTL INC NEW | 1,219,816 | $181M | 2.1% | $115.22 | +14.3% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 936,211 | $173M | 2.0% | $109.54 | +64.5% | COM | 254687106 |
| AVGO | BROADCOM INC | 372,255 | $173M | 2.0% | $24.26 | +71.7% | COM | 11135F101 |
| ECL | ECOLAB INC | 766,162 | $164M | 1.9% | $113.99 | +76.8% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 655,754 | $157M | 1.8% | $187.29 | +2.7% | COM | 03027X100 |
| MCO | MOODYS CORP | 522,695 | $156M | 1.8% | $187.90 | +43.9% | COM | 615369105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 912,667 | $152M | 1.8% | $87.87 | +82.0% | COM | 33616C100 |
| — | SPLUNK INC | 1,100,935 | $149M | 1.8% | $146.94 | — | COM | 848637104 |
| ACWI | ISHARES TR | 1,298,327 | $124M | 1.5% | $57.35 | — | MSCI ACWI ETF | 464288257 |
| — | BLACKROCK INC | 156,872 | $118M | 1.4% | $360.96 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 685,320 | $118M | 1.4% | $84.67 | +50.4% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 688,129 | $117M | 1.4% | $80.01 | +64.9% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 287,224 | $101M | 1.2% | $99.56 | +231.2% | COM | 22160K105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 204,738 | $99.33M | 1.2% | $345.43 | +29.1% | CL A | 989207105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 157,542 | $97.21M | 1.1% | $444.42 | +40.6% | CL A | 16119P108 |
| ILMN | ILLUMINA INC | 222,655 | $85.51M | 1.0% | $352.63 | +15.6% | COM | 452327109 |
| HDB | HDFC BANK LTD | 1,081,645 | $84.03M | 1.0% | $51.22 | — | SPONSORED ADS | 40415F101 |
| — | SVB FINANCIAL GROUP | 162,214 | $80.08M | 0.9% | $203.36 | — | COM | 78486Q101 |
| GOOGL | ALPHABET INC | 35,028 | $72.25M | 0.9% | $68.42 | +43.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 520,181 | $63.54M | 0.7% | $85.40 | +46.4% | COM | 037833100 |
| META | FACEBOOK INC | 148,230 | $43.66M | 0.5% | $218.51 | +22.4% | CL A | 30303M102 |
| EBAY | EBAY INC. | 699,441 | $42.83M | 0.5% | $34.97 | +52.1% | COM | 278642103 |
| PLD | PROLOGIS INC. | 372,771 | $39.51M | 0.5% | $59.45 | +49.1% | COM | 74340W103 |
| — | WELBILT INC | 2,422,289 | $39.36M | 0.5% | $14.25 | — | COM | 949090104 |
| NOW | SERVICENOW INC | 74,854 | $37.44M | 0.4% | $39.33 | +168.4% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 188,389 | $35.6M | 0.4% | $87.44 | +73.1% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 139,503 | $33.88M | 0.4% | $107.31 | +134.8% | COM | 70450Y103 |
| SEE | SEALED AIR CORP NEW | 720,710 | $33.02M | 0.4% | $32.55 | +25.1% | COM | 81211K100 |
| UAA | UNDER ARMOUR INC | 1,406,362 | $31.16M | 0.4% | $15.89 | +31.4% | CL A | 904311107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 367,712 | $27.7M | 0.3% | $75.77 | — | SPON ADR UNITS | 344419106 |
| CSCO | CISCO SYS INC | 517,678 | $26.77M | 0.3% | $36.66 | +10.8% | COM | 17275R102 |
| TFX | TELEFLEX INCORPORATED | 61,796 | $25.67M | 0.3% | $344.52 | +12.6% | COM | 879369106 |
| WY | WEYERHAEUSER CO MTN BE | 716,796 | $25.52M | 0.3% | $20.91 | +33.3% | COM NEW | 962166104 |
| LLY | LILLY ELI & CO | 122,273 | $22.84M | 0.3% | $128.98 | +44.3% | COM | 532457108 |
| PFE | PFIZER INC | 607,170 | $22M | 0.3% | $19.68 | +42.5% | COM | 717081103 |
| OC | OWENS CORNING NEW | 238,401 | $21.95M | 0.3% | $57.73 | +45.2% | COM | 690742101 |
| ZTS | ZOETIS INC | 133,786 | $21.07M | 0.2% | $122.27 | +24.0% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 351,863 | $20.59M | 0.2% | $43.86 | +13.5% | CL A | 609207105 |
| MSCI | MSCI INC | 48,204 | $20.21M | 0.2% | $256.93 | +55.5% | COM | 55354G100 |
| AGCO | AGCO CORP | 120,000 | $17.24M | 0.2% | $58.91 | +77.9% | COM | 001084102 |
| EW | EDWARDS LIFESCIENCES CORP | 202,149 | $16.91M | 0.2% | $74.42 | +13.6% | COM | 28176E108 |
| COLD | AMERICOLD RLTY TR | 375,000 | $14.43M | 0.2% | $27.16 | — | COM | 03064D108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100,000 | $13.96M | 0.2% | $103.55 | +9.3% | COM | 459506101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 64,294 | $10.56M | 0.1% | $71.61 | +89.4% | COM | 015271109 |
| CPT | CAMDEN PPTY TR | 80,991 | $8.902M | 0.1% | $77.21 | +13.9% | SH BEN INT | 133131102 |
| CF | CF INDS HLDGS INC | 175,000 | $7.942M | 0.1% | $38.59 | +5.4% | COM | 125269100 |
| MAA | MID-AMER APT CMNTYS INC | 54,212 | $7.826M | 0.1% | $103.61 | +11.2% | COM | 59522J103 |
| DOC | HEALTHPEAK PROPERTIES INC | 241,644 | $7.67M | 0.1% | $23.95 | -2.0% | COM | 42250P103 |
| AGG | ISHARES TR | 63,633 | $7.243M | 0.1% | $109.76 | — | CORE US AGGBD ET | 464287226 |
| BXP | BOSTON PROPERTIES INC | 70,998 | $7.189M | 0.1% | $74.17 | +2.0% | COM | 101121101 |
| — | LIFE STORAGE INC | 80,894 | $6.953M | 0.1% | $110.78 | — | COM | 53223X107 |
| GLD | SPDR GOLD TR | 41,542 | $6.645M | 0.1% | $132.61 | — | GOLD SHS | 78463V107 |
| KRC | KILROY RLTY CORP | 85,776 | $5.629M | 0.1% | $62.11 | — | COM | 49427F108 |
| — | AMERICAN CAMPUS CMNTYS INC | 122,501 | $5.288M | 0.1% | $40.45 | — | COM | 024835100 |
| DLN | WISDOMTREE TR | 44,363 | $5.088M | 0.1% | $89.75 | — | US LARGECAP DIVD | 97717W307 |
| EWBC | EAST WEST BANCORP INC | 68,890 | $5.084M | 0.1% | $55.91 | +7.1% | COM | 27579R104 |
| SBRA | SABRA HEALTH CARE REIT INC | 292,589 | $5.079M | 0.1% | $17.36 | — | COM | 78573L106 |
| FRPT | FRESHPET INC | 30,000 | $4.764M | 0.1% | $150.85 | 0.0% | COM | 358039105 |
| DT | DYNATRACE INC | 86,474 | $4.172M | 0.0% | $35.80 | +35.5% | COM NEW | 268150109 |
| WELL | WELLTOWER INC | 56,572 | $4.052M | 0.0% | $69.91 | -15.6% | COM | 95040Q104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 77,066 | $3.903M | 0.0% | $22.56 | — | COM | 78781P105 |
| PINS | PINTEREST INC | 51,639 | $3.823M | 0.0% | $65.93 | +12.8% | CL A | 72352L106 |
| LQD | ISHARES TR | 28,883 | $3.756M | 0.0% | $120.95 | — | IBOXX INV CP ETF | 464287242 |
| AVB | AVALONBAY CMNTYS INC | 20,108 | $3.71M | 0.0% | $105.84 | +39.6% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 50,254 | $3.6M | 0.0% | $43.00 | +27.4% | SH BEN INT | 29476L107 |
| — | ALTERYX INC | 43,017 | $3.569M | 0.0% | $110.19 | — | COM CL A | 02156B103 |
| EVR | EVERCORE INC | 25,000 | $3.294M | 0.0% | $60.28 | +84.6% | CLASS A | 29977A105 |
| — | PING IDENTITY HLDG CORP | 149,886 | $3.287M | 0.0% | $30.62 | — | COM | 72341T103 |
| — | ZENDESK INC | 21,836 | $2.896M | 0.0% | $84.11 | — | COM | 98936J101 |
| OKTA | OKTA INC | 12,838 | $2.83M | 0.0% | $251.31 | 0.0% | CL A | 679295105 |
| FIVN | FIVE9 INC | 16,979 | $2.654M | 0.0% | $87.61 | +95.0% | COM | 338307101 |
| — | ANAPLAN INC | 49,253 | $2.652M | 0.0% | $46.46 | — | COM | 03272L108 |
| — | SWITCH INC | 159,422 | $2.592M | 0.0% | $16.35 | — | CL A | 87105L104 |
| SHY | ISHARES TR | 29,124 | $2.512M | 0.0% | $83.37 | — | 1 3 YR TREAS BD | 464287457 |
| HCAT | HEALTH CATALYST INC | 52,845 | $2.472M | 0.0% | $36.89 | +31.3% | COM | 42225T107 |
| BND | VANGUARD BD INDEX FDS | 24,188 | $2.049M | 0.0% | $81.59 | — | TOTAL BND MRKT | 921937835 |
| — | TWITTER INC | 27,508 | $1.75M | 0.0% | $43.66 | — | COM | 90184L102 |
| — | MEDALLIA INC | 62,492 | $1.743M | 0.0% | $26.50 | — | COM | 584021109 |
| IGSB | ISHARES TR | 30,642 | $1.676M | 0.0% | $77.77 | — | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES TR | 10,282 | $1.29M | 0.0% | $125.46 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 25,000 | $1.27M | 0.0% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| BAC | BK OF AMERICA CORP | 20,000 | $774K | 0.0% | $24.53 | +24.9% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,410 | $663K | 0.0% | $27.50 | +53.6% | COM | 92343V104 |
| RWO | SPDR INDEX SHS FDS | 12,311 | $581K | 0.0% | $46.88 | — | DJ GLB RL ES ETF | 78463X749 |