Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $9.096B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,132,653 | $628M | 6.9% | $151.94 * | $118.52 | +18.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,083,652 | $570M | 6.3% | $139.69 * | $117.06 | +13.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,425,758 | $536M | 5.9% | $376.04 * | $177.63 | +97.2% | COM | 594918104 |
| CME | CME GROUP INC | 2,253,967 | $475M | 5.2% | $210.60 * | $142.73 | +36.4% | COM | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,665,463 | $381M | 4.2% | $104.00 | $74.30 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 1,147,693 | $331M | 3.6% | $288.02 * | $157.12 | +62.4% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 4,053,634 | $323M | 3.6% | $79.71 * | $64.50 | +11.2% | COM | 194162103 |
| MRK | MERCK & CO INC | 2,857,795 | $312M | 3.4% | $109.02 * | $73.76 | +31.3% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 719,125 | $307M | 3.4% | $426.51 * | $189.80 | +109.2% | CL A | 57636Q104 |
| OTIS | OTIS WORLDWIDE CORP | 2,923,073 | $262M | 2.9% | $89.47 * | $59.29 | +35.3% | COM | 68902V107 |
| AMT | AMERICAN TOWER CORP NEW | 1,204,495 | $260M | 2.9% | $215.88 * | $187.93 | -6.8% | COM | 03027X100 |
| DE | DEERE & CO | 625,123 | $250M | 2.7% | $399.87 * | $239.45 | +52.5% | COM | 244199105 |
| AAPL | APPLE INC | 1,250,309 | $241M | 2.6% | $192.53 * | $161.62 | +13.1% | COM | 037833100 |
| ECL | ECOLAB INC | 1,176,517 | $233M | 2.6% | $198.35 * | $159.77 | +10.1% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 416,115 | $221M | 2.4% | $530.79 * | $539.23 | -10.8% | COM | 883556102 |
| DIS | DISNEY WALT CO | 2,317,958 | $209M | 2.3% | $90.29 * | $118.99 | -27.6% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 421,708 | $209M | 2.3% | $495.22 * | $45.30 | +2.2% | COM | 67066G104 |
| TTEK | TETRA TECH INC NEW | 1,221,928 | $204M | 2.2% | $166.93 * | $30.07 | +6.2% | COM | 88162G103 |
| HD | HOME DEPOT INC | 588,127 | $204M | 2.2% | $346.55 * | $290.90 | +1.0% | COM | 437076102 |
| PLD | PROLOGIS INC. | 1,510,873 | $201M | 2.2% | $133.30 * | $104.74 | +0.8% | COM | 74340W103 |
| META | META PLATFORMS INC | 547,649 | $194M | 2.1% | $353.96 * | $216.35 | +49.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 170,259 | $190M | 2.1% | $1116.25 * | $29.56 | +212.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 272,213 | $180M | 2.0% | $660.08 * | $366.26 | +56.6% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 3,453,145 | $174M | 1.9% | $50.52 * | $45.32 | +5.8% | COM | 17275R102 |
| HDB | HDFC BANK LTD | 2,591,375 | $174M | 1.9% | $67.11 | $66.38 | — | SPONSORED ADS | 40415F101 |
| SCI | SERVICE CORP INTL | 2,188,400 | $150M | 1.6% | $68.45 * | $48.20 | +24.9% | COM | 817565104 |
| LLY | ELI LILLY & CO | 247,489 | $144M | 1.6% | $582.92 | $572.34 | +0.5% | COM | 532457108 |
| ACWI | ISHARES TR | 1,379,605 | $140M | 1.5% | $101.77 | $60.41 | — | MSCI ACWI ETF | 464288257 |
| NOW | SERVICENOW INC | 194,610 | $137M | 1.5% | $706.49 * | $97.93 | +28.7% | COM | 81762P102 |
| MIDD | MIDDLEBY CORP | 913,397 | $134M | 1.5% | $147.17 * | $139.80 | -9.1% | COM | 596278101 |
| JPM | JPMORGAN CHASE & CO | 766,139 | $130M | 1.4% | $170.10 * | $128.15 | +13.1% | COM | 46625H100 |
| MCO | MOODYS CORP | 326,609 | $128M | 1.4% | $390.56 * | $227.61 | +50.2% | COM | 615369105 |
| TXN | TEXAS INSTRS INC | 690,425 | $118M | 1.3% | $170.46 * | $147.35 | -1.3% | COM | 882508104 |
| ARMK | ARAMARK | 3,982,858 | $112M | 1.2% | $28.10 * | $23.50 | +12.2% | COM | 03852U106 |
| UPS | UNITED PARCEL SERVICE INC | 600,626 | $94.44M | 1.0% | $157.23 * | $123.40 | +8.8% | CL B | 911312106 |
| — | BLACKROCK INC | 62,287 | $50.56M | 0.6% | $811.80 | $399.82 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 11,862 | $42.08M | 0.5% | $3547.22 * | $2262.30 | +35.6% | COM | 09857L108 |
| ZTS | ZOETIS INC | 206,195 | $40.7M | 0.4% | $197.37 * | $151.94 | +13.8% | CL A | 98978V103 |
| PFE | PFIZER INC | 1,382,631 | $39.81M | 0.4% | $28.79 * | $25.73 | +2.6% | COM | 717081103 |
| EQIX | EQUINIX INC | 33,756 | $27.19M | 0.3% | $805.39 * | $439.23 | +67.0% | COM | 29444U700 |
| MELI | MERCADOLIBRE INC | 15,366 | $24.15M | 0.3% | $1571.54 * | $1417.24 | 0.0% | COM | 58733R102 |
| UAA | UNDER ARMOUR INC | 2,570,383 | $22.59M | 0.2% | $8.79 * | $18.49 | -58.4% | CL A | 904311107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 160,353 | $20.9M | 0.2% | $130.35 | $78.88 | — | SPON ADR UNITS | 344419106 |
| ENTG | ENTEGRIS INC | 167,332 | $20.05M | 0.2% | $119.82 * | $123.16 | -18.4% | COM | 29362U104 |
| EQNR | EQUINOR ASA | 610,885 | $19.33M | 0.2% | $31.64 | $34.15 | — | SPONSORED ADR | 29446M102 |
| WY | WEYERHAEUSER CO MTN BE | 545,638 | $18.97M | 0.2% | $34.77 * | $27.62 | +5.4% | COM NEW | 962166104 |
| — | SPLUNK INC | 122,272 | $18.63M | 0.2% | $152.35 | $136.84 | — | COM | 848637104 |
| EW | EDWARDS LIFESCIENCES CORP | 232,216 | $17.71M | 0.2% | $76.25 * | $102.09 | -31.8% | COM | 28176E108 |
| GOOG | ALPHABET INC | 119,929 | $16.9M | 0.2% | $140.93 * | $108.70 | +23.9% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 77,658 | $14.85M | 0.2% | $191.17 | $152.20 | — | GOLD SHS | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 140,265 | $14.43M | 0.2% | $102.88 | $102.88 | — | TT WRLD ST ETF | 922042742 |
| DOC | HEALTHPEAK PROPERTIES INC | 426,983 | $8.454M | 0.1% | $19.80 * | $23.60 | -34.8% | COM | 42250P103 |
| CCI | CROWN CASTLE INC | 61,126 | $7.041M | 0.1% | $115.19 * | $93.60 | -3.0% | COM | 22822V101 |
| MAA | MID-AMER APT CMNTYS INC | 48,732 | $6.553M | 0.1% | $134.46 * | $110.02 | +6.2% | COM | 59522J103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 51,130 | $6.482M | 0.1% | $126.77 * | $98.06 | -2.4% | COM | 015271109 |
| PSA | PUBLIC STORAGE | 20,002 | $6.101M | 0.1% | $305.00 * | $299.07 | -18.8% | COM | 74460D109 |
| CPT | CAMDEN PPTY TR | 54,570 | $5.418M | 0.1% | $99.29 * | $80.89 | +5.3% | SH BEN INT | 133131102 |
| AVB | AVALONBAY CMNTYS INC | 28,438 | $5.324M | 0.1% | $187.22 * | $151.50 | +6.6% | COM | 053484101 |
| BND | VANGUARD BD INDEX FDS | 71,183 | $5.236M | 0.1% | $73.55 | $75.48 | — | TOTAL BND MRKT | 921937835 |
| EWBC | EAST WEST BANCORP INC | 68,890 | $4.957M | 0.1% | $71.95 * | $56.62 | 0.0% | COM | 27579R104 |
| DLN | WISDOMTREE TR | 71,938 | $4.775M | 0.1% | $66.38 | $77.78 | — | US LARGECAP DIVD | 97717W307 |
| ADM | ARCHER DANIELS MIDLAND CO | 65,000 | $4.694M | 0.1% | $72.22 * | $76.14 | -11.0% | COM | 039483102 |
| EQR | EQUITY RESIDENTIAL | 76,277 | $4.665M | 0.1% | $61.16 * | $56.32 | -6.2% | SH BEN INT | 29476L107 |
| AGG | ISHARES TR | 44,804 | $4.447M | 0.0% | $99.25 | $99.25 | — | CORE US AGGBD ET | 464287226 |
| MAR | MARRIOTT INTL INC NEW | 19,718 | $4.447M | 0.0% | $225.51 * | $167.95 | +18.2% | CL A | 571903202 |
| CF | CF INDS HLDGS INC | 55,000 | $4.372M | 0.0% | $79.50 * | $64.00 | +18.1% | COM | 125269100 |
| MOS | MOSAIC CO NEW | 120,000 | $4.288M | 0.0% | $35.73 * | $41.97 | -21.1% | COM | 61945C103 |
| EVR | EVERCORE INC | 25,000 | $4.276M | 0.0% | $171.05 * | $60.28 | +133.3% | CLASS A | 29977A105 |
| AGCO | AGCO CORP | 35,000 | $4.249M | 0.0% | $121.41 * | $93.88 | +18.6% | COM | 001084102 |
| ESS | ESSEX PPTY TR INC | 17,024 | $4.221M | 0.0% | $247.94 * | $254.56 | -20.2% | COM | 297178105 |
| PWR | QUANTA SVCS INC | 18,075 | $3.901M | 0.0% | $215.80 * | $184.24 | 0.0% | COM | 74762E102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,623 | $3.725M | 0.0% | $41.10 | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| BXP | BOSTON PROPERTIES INC | 50,710 | $3.558M | 0.0% | $70.17 * | $72.61 | -27.8% | COM | 101121101 |
| WELL | WELLTOWER INC | 35,992 | $3.245M | 0.0% | $90.17 * | $69.63 | +19.2% | COM | 95040Q104 |
| KRC | KILROY RLTY CORP | 69,687 | $2.776M | 0.0% | $39.84 | $44.88 | — | COM | 49427F108 |
| LQD | ISHARES TR | 24,230 | $2.681M | 0.0% | $110.66 | $121.21 | — | IBOXX INV CP ETF | 464287242 |
| FRPT | FRESHPET INC | 30,000 | $2.603M | 0.0% | $86.76 * | $89.13 | -23.2% | COM | 358039105 |
| MDLZ | MONDELEZ INTL INC | 35,000 | $2.535M | 0.0% | $72.43 * | $60.65 | +6.0% | CL A | 609207105 |
| BRBR | BELLRING BRANDS INC | 30,000 | $1.663M | 0.0% | $55.43 * | $48.22 | 0.0% | COMMON STOCK | 07831C103 |
| SHY | ISHARES TR | 14,024 | $1.151M | 0.0% | $82.04 | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 20,000 | $1.012M | 0.0% | $50.62 | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| IGSB | ISHARES TR | 18,162 | $931K | 0.0% | $51.28 | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| BAC | BANK AMERICA CORP | 20,000 | $673K | 0.0% | $33.67 * | $27.61 | 0.0% | COM | 060505104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 65,081 | $368K | 0.0% | $5.65 * | $10.05 | -61.0% | COM | 61225M102 |