Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $9.579B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,830,561 | $496M | 5.2% | $160.47 | +52.5% | COM | 594918104 |
| CME | CME GROUP INC | 1,883,281 | $401M | 4.2% | $123.81 | +41.8% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 110,727 | $381M | 4.0% | $69.87 | +137.9% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 964,675 | $352M | 3.7% | $142.31 | +154.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,012,159 | $323M | 3.4% | $192.32 | +47.6% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 3,936,372 | $320M | 3.3% | $59.27 | +23.9% | COM | 194162103 |
| GOOG | ALPHABET INC | 117,371 | $294M | 3.1% | $47.27 | +150.3% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 832,570 | $294M | 3.1% | $173.18 | +98.0% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,360,111 | $284M | 3.0% | $32.58 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 1,163,292 | $284M | 3.0% | $118.64 | +79.1% | COM | 031162100 |
| EQIX | EQUINIX INC | 350,616 | $281M | 2.9% | $316.49 | +114.5% | COM | 29444U700 |
| OTIS | OTIS WORLDWIDE CORP | 3,420,353 | $280M | 2.9% | $51.97 | +38.0% | COM | 68902V107 |
| MIDD | MIDDLEBY CORP | 1,580,866 | $274M | 2.9% | $128.06 | +33.1% | COM | 596278101 |
| MRK | MERCK & CO INC | 3,442,002 | $268M | 2.8% | $63.60 | +0.8% | COM | 58933Y105 |
| ARMK | ARAMARK | 7,133,284 | $266M | 2.8% | $21.98 | +17.8% | COM | 03852U106 |
| NEE | NEXTERA ENERGY INC | 3,583,030 | $263M | 2.7% | $59.10 | +12.5% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 1,534,551 | $239M | 2.5% | $52.23 | +167.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 593,752 | $235M | 2.5% | $233.52 | +53.8% | COM | 22160K105 |
| JKHY | HENRY JACK & ASSOC INC | 1,367,478 | $224M | 2.3% | $156.18 | -3.4% | COM | 426281101 |
| MCO | MOODYS CORP | 535,062 | $194M | 2.0% | $190.96 | +67.7% | COM | 615369105 |
| SCI | SERVICE CORP INTL | 3,568,957 | $191M | 2.0% | $39.12 | +35.7% | COM | 817565104 |
| AMT | AMERICAN TOWER CORP NEW | 696,051 | $188M | 2.0% | $189.26 | +16.9% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 1,050,279 | $185M | 1.9% | $116.73 | +50.5% | COM | 254687106 |
| AVGO | BROADCOM INC | 367,131 | $175M | 1.8% | $24.26 | +73.4% | COM | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 1,264,579 | $173M | 1.8% | $116.06 | +19.8% | CL A | 571903202 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 919,374 | $172M | 1.8% | $87.87 | +106.7% | COM | 33616C100 |
| — | SPLUNK INC | 1,184,543 | $171M | 1.8% | $146.78 | — | COM | 848637104 |
| HDB | HDFC BANK LTD | 2,273,193 | $166M | 1.7% | $62.70 | — | SPONSORED ADS | 40415F101 |
| ILMN | ILLUMINA INC | 327,145 | $155M | 1.6% | $368.64 | +9.3% | COM | 452327109 |
| — | BLACKROCK INC | 157,743 | $138M | 1.4% | $360.96 | — | COM | 09247X101 |
| ACWI | ISHARES TR | 1,303,949 | $132M | 1.4% | $57.35 | — | MSCI ACWI ETF | 464288257 |
| CCI | CROWN CASTLE INTL CORP NEW | 673,021 | $131M | 1.4% | $84.67 | +77.2% | COM | 22822V101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 177,033 | $128M | 1.3% | $469.60 | +43.3% | CL A | 16119P108 |
| UPS | UNITED PARCEL SERVICE INC | 578,669 | $120M | 1.3% | $80.01 | +105.2% | CL B | 911312106 |
| ECL | ECOLAB INC | 485,590 | $100M | 1.0% | $113.99 | +81.0% | COM | 278865100 |
| — | SVB FINANCIAL GROUP | 166,233 | $92.5M | 1.0% | $211.90 | — | COM | 78486Q101 |
| GOOGL | ALPHABET INC | 35,597 | $86.92M | 0.9% | $69.18 | +67.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 519,223 | $71.11M | 0.7% | $85.40 | +48.1% | COM | 037833100 |
| NOW | SERVICENOW INC | 112,054 | $61.58M | 0.6% | $59.93 | +69.2% | COM | 81762P102 |
| EBAY | EBAY INC. | 806,540 | $56.63M | 0.6% | $37.99 | +51.9% | COM | 278642103 |
| SEE | SEALED AIR CORP NEW | 927,263 | $54.94M | 0.6% | $36.28 | +35.9% | COM | 81211K100 |
| META | FACEBOOK INC | 154,874 | $53.85M | 0.6% | $222.81 | +43.0% | CL A | 30303M102 |
| — | WELBILT INC | 2,279,305 | $52.77M | 0.6% | $14.25 | — | COM | 949090104 |
| PLD | PROLOGIS INC. | 366,582 | $43.82M | 0.5% | $59.45 | +72.1% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 145,682 | $42.46M | 0.4% | $113.94 | +131.3% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 197,940 | $36.89M | 0.4% | $136.60 | +21.9% | CL A | 98978V103 |
| UAA | UNDER ARMOUR INC | 1,742,828 | $36.86M | 0.4% | $17.13 | +30.1% | CL A | 904311107 |
| TXN | TEXAS INSTRS INC | 184,503 | $35.48M | 0.4% | $87.44 | +87.8% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 565,977 | $35.34M | 0.4% | $47.93 | +14.0% | CL A | 609207105 |
| TFX | TELEFLEX INCORPORATED | 82,028 | $32.96M | 0.3% | $357.53 | +11.1% | COM | 879369106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 384,141 | $32.46M | 0.3% | $76.14 | — | SPON ADR UNITS | 344419106 |
| LLY | LILLY ELI & CO | 127,754 | $29.32M | 0.3% | $131.68 | +45.7% | COM | 532457108 |
| CSCO | CISCO SYS INC | 508,266 | $26.94M | 0.3% | $36.66 | +25.0% | COM | 17275R102 |
| MSCI | MSCI INC | 50,343 | $26.84M | 0.3% | $265.31 | +71.1% | COM | 55354G100 |
| EW | EDWARDS LIFESCIENCES CORP | 254,535 | $26.36M | 0.3% | $78.51 | +20.1% | COM | 28176E108 |
| — | NATIONAL INSTRS CORP | 604,279 | $25.55M | 0.3% | $42.28 | — | COM | 636518102 |
| OC | OWENS CORNING NEW | 249,082 | $24.39M | 0.3% | $59.54 | +67.8% | COM | 690742101 |
| PFE | PFIZER INC | 605,621 | $23.72M | 0.2% | $19.68 | +57.5% | COM | 717081103 |
| WY | WEYERHAEUSER CO MTN BE | 582,477 | $20.05M | 0.2% | $20.91 | +46.0% | COM NEW | 962166104 |
| AGCO | AGCO CORP | 125,000 | $16.3M | 0.2% | $61.36 | +96.0% | COM | 001084102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100,000 | $14.94M | 0.2% | $103.55 | +22.0% | COM | 459506101 |
| MPT | MEDICAL PPTYS TRUST INC | 669,537 | $13.46M | 0.1% | $20.10 | — | COM | 58463J304 |
| COLD | AMERICOLD RLTY TR | 350,000 | $13.25M | 0.1% | $27.16 | — | COM | 03064D108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 63,717 | $11.59M | 0.1% | $71.61 | +104.7% | COM | 015271109 |
| CPT | CAMDEN PPTY TR | 80,991 | $10.74M | 0.1% | $77.21 | +36.9% | SH BEN INT | 133131102 |
| MAA | MID-AMER APT CMNTYS INC | 54,212 | $9.13M | 0.1% | $103.61 | +31.1% | COM | 59522J103 |
| CF | CF INDS HLDGS INC | 175,000 | $9.004M | 0.1% | $38.59 | +19.3% | COM | 125269100 |
| — | LIFE STORAGE INC | 80,894 | $8.684M | 0.1% | $110.78 | — | COM | 53223X107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,942 | $8.441M | 0.1% | $345.43 | +44.3% | CL A | 989207105 |
| BXP | BOSTON PROPERTIES INC | 70,998 | $8.136M | 0.1% | $74.17 | +18.6% | COM | 101121101 |
| DOC | HEALTHPEAK PROPERTIES INC | 241,644 | $8.044M | 0.1% | $23.95 | +9.4% | COM | 42250P103 |
| GLD | SPDR GOLD TR | 45,405 | $7.52M | 0.1% | $135.42 | — | GOLD SHS | 78463V107 |
| SBRA | SABRA HEALTH CARE REIT INC | 395,272 | $7.194M | 0.1% | $17.58 | — | COM | 78573L106 |
| AGG | ISHARES TR | 61,613 | $7.106M | 0.1% | $109.76 | — | CORE US AGGBD ET | 464287226 |
| MKC | MCCORMICK & CO INC | 80,000 | $7.066M | 0.1% | $80.71 | 0.0% | COM NON VTG | 579780206 |
| PINS | PINTEREST INC | 79,608 | $6.285M | 0.1% | $67.27 | +3.7% | CL A | 72352L106 |
| KRC | KILROY RLTY CORP | 84,059 | $5.854M | 0.1% | $62.11 | — | COM | 49427F108 |
| DT | DYNATRACE INC | 99,953 | $5.839M | 0.1% | $38.01 | +37.4% | COM NEW | 268150109 |
| — | AMERICAN CAMPUS CMNTYS INC | 122,501 | $5.723M | 0.1% | $40.45 | — | COM | 024835100 |
| TWLO | TWILIO INC | 13,385 | $5.276M | 0.1% | $347.16 | 0.0% | CL A | 90138F102 |
| EWBC | EAST WEST BANCORP INC | 68,890 | $4.939M | 0.1% | $55.91 | +17.7% | COM | 27579R104 |
| FRPT | FRESHPET INC | 30,000 | $4.889M | 0.1% | $150.85 | +13.1% | COM | 358039105 |
| DLN | WISDOMTREE TR | 40,622 | $4.888M | 0.1% | $89.75 | — | US LARGECAP DIVD | 97717W307 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 89,077 | $4.549M | 0.0% | $26.40 | — | COM | 78781P105 |
| WELL | WELLTOWER INC | 54,534 | $4.532M | 0.0% | $69.91 | -2.8% | COM | 95040Q104 |
| — | ALTERYX INC | 49,722 | $4.277M | 0.0% | $106.93 | — | COM CL A | 02156B103 |
| AVB | AVALONBAY CMNTYS INC | 20,108 | $4.196M | 0.0% | $105.84 | +61.1% | COM | 053484101 |
| — | PING IDENTITY HLDG CORP | 173,247 | $3.967M | 0.0% | $29.57 | — | COM | 72341T103 |
| — | SWITCH INC | 184,269 | $3.89M | 0.0% | $17.00 | — | CL A | 87105L104 |
| EQR | EQUITY RESIDENTIAL | 50,254 | $3.87M | 0.0% | $43.00 | +46.7% | SH BEN INT | 29476L107 |
| — | ZENDESK INC | 25,240 | $3.643M | 0.0% | $92.23 | — | COM | 98936J101 |
| OKTA | OKTA INC | 14,840 | $3.631M | 0.0% | $249.97 | -3.4% | CL A | 679295105 |
| FIVN | FIVE9 INC | 19,626 | $3.599M | 0.0% | $99.04 | +74.1% | COM | 338307101 |
| LQD | ISHARES TR | 26,223 | $3.523M | 0.0% | $120.95 | — | IBOXX INV CP ETF | 464287242 |
| EVR | EVERCORE INC | 25,000 | $3.519M | 0.0% | $60.28 | +112.3% | CLASS A | 29977A105 |
| HCAT | HEALTH CATALYST INC | 61,083 | $3.391M | 0.0% | $39.10 | +36.3% | COM | 42225T107 |
| — | ANAPLAN INC | 56,930 | $3.034M | 0.0% | $47.38 | — | COM | 03272L108 |
| SHY | ISHARES TR | 34,524 | $2.975M | 0.0% | $83.80 | — | 1 3 YR TREAS BD | 464287457 |
| — | MEDALLIA INC | 72,233 | $2.438M | 0.0% | $27.47 | — | COM | 584021109 |
| BND | VANGUARD BD INDEX FDS | 27,241 | $2.34M | 0.0% | $82.07 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 14,932 | $1.911M | 0.0% | $126.25 | — | TIPS BD ETF | 464287176 |
| — | TWITTER INC | 27,508 | $1.893M | 0.0% | $43.66 | — | COM | 90184L102 |
| IGSB | ISHARES TR | 32,442 | $1.778M | 0.0% | $76.49 | — | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TR | 25,000 | $1.271M | 0.0% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| BAC | BK OF AMERICA CORP | 20,000 | $825K | 0.0% | $24.53 | +49.0% | COM | 060505104 |
| RWO | SPDR INDEX SHS FDS | 12,311 | $634K | 0.0% | $46.88 | — | DJ GLB RL ES ETF | 78463X749 |
| VZ | VERIZON COMMUNICATIONS INC | 11,176 | $626K | 0.0% | $27.50 | +57.9% | COM | 92343V104 |