Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $10.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,994,828 | $721M | 7.1% | $180.38 * | $118.52 | +40.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,025,160 | $608M | 6.0% | $150.93 * | $117.06 | +21.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,427,433 | $601M | 5.9% | $420.72 * | $177.63 | +124.8% | COM | 594918104 |
| CME | CME GROUP INC | 2,284,287 | $492M | 4.8% | $215.29 * | $143.45 | +37.5% | COM | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,457,078 | $470M | 4.6% | $136.05 | $74.30 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 482,812 | $436M | 4.3% | $903.56 * | $48.74 | +48.6% | COM | 67066G104 |
| AAPL | APPLE INC | 2,330,602 | $400M | 3.9% | $171.48 * | $170.26 | +5.9% | COM | 037833100 |
| MRK | MERCK & CO INC | 2,808,147 | $371M | 3.6% | $131.95 * | $73.76 | +57.0% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 3,945,605 | $355M | 3.5% | $90.05 * | $64.50 | +26.1% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 734,881 | $354M | 3.5% | $481.57 * | $195.44 | +131.6% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 1,141,393 | $325M | 3.2% | $284.32 * | $157.12 | +75.7% | COM | 031162100 |
| OTIS | OTIS WORLDWIDE CORP | 3,251,612 | $323M | 3.2% | $99.27 * | $62.34 | +43.6% | COM | 68902V107 |
| META | META PLATFORMS INC | 592,155 | $288M | 2.8% | $485.58 * | $233.40 | +89.9% | CL A | 30303M102 |
| DE | DEERE & CO | 662,923 | $272M | 2.7% | $410.74 * | $247.04 | +50.8% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 459,793 | $267M | 2.6% | $581.21 * | $540.99 | +3.1% | COM | 883556102 |
| DIS | DISNEY WALT CO | 2,151,134 | $263M | 2.6% | $122.36 * | $118.99 | -14.0% | COM | 254687106 |
| TTEK | TETRA TECH INC NEW | 1,253,981 | $232M | 2.3% | $184.71 * | $30.19 | +14.8% | COM | 88162G103 |
| AVGO | BROADCOM INC | 171,313 | $227M | 2.2% | $1325.41 * | $29.56 | +310.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 583,881 | $224M | 2.2% | $383.60 * | $290.90 | +19.8% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 1,109,082 | $219M | 2.2% | $197.59 * | $187.93 | -1.0% | COM | 03027X100 |
| LLY | ELI LILLY & CO | 275,824 | $215M | 2.1% | $777.96 * | $585.71 | +19.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 265,157 | $194M | 1.9% | $732.63 * | $366.26 | +93.0% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 1,485,893 | $193M | 1.9% | $130.22 * | $104.74 | +16.8% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 3,690,746 | $184M | 1.8% | $49.91 * | $45.45 | +3.9% | COM | 17275R102 |
| ECL | ECOLAB INC | 766,654 | $177M | 1.7% | $230.90 * | $159.77 | +30.1% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 779,034 | $156M | 1.5% | $200.30 * | $128.90 | +34.7% | COM | 46625H100 |
| ACWI | ISHARES TR | 1,382,440 | $152M | 1.5% | $110.13 | $60.41 | — | MSCI ACWI ETF | 464288257 |
| SCI | SERVICE CORP INTL | 1,999,325 | $148M | 1.5% | $74.21 * | $48.20 | +46.4% | COM | 817565104 |
| MIDD | MIDDLEBY CORP | 911,502 | $147M | 1.4% | $160.79 * | $139.80 | +5.4% | COM | 596278101 |
| MCO | MOODYS CORP | 360,979 | $142M | 1.4% | $393.03 * | $242.12 | +56.9% | COM | 615369105 |
| FTNT | FORTINET INC | 1,767,616 | $121M | 1.2% | $68.31 * | $66.57 | 0.0% | COM | 34959E109 |
| TXN | TEXAS INSTRS INC | 665,604 | $116M | 1.1% | $174.21 * | $147.35 | +7.2% | COM | 882508104 |
| NOW | SERVICENOW INC | 150,763 | $115M | 1.1% | $762.40 * | $97.93 | +54.7% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 615,365 | $91.46M | 0.9% | $148.63 * | $123.72 | +10.3% | CL B | 911312106 |
| ZTS | ZOETIS INC | 348,691 | $59M | 0.6% | $169.21 * | $164.79 | +11.3% | CL A | 98978V103 |
| — | BLACKROCK INC | 67,073 | $55.92M | 0.6% | $833.70 | $430.78 | — | COM | 09247X101 |
| HDB | HDFC BANK LTD | 792,414 | $44.35M | 0.4% | $55.97 | $66.38 | — | SPONSORED ADS | 40415F101 |
| PFE | PFIZER INC | 1,405,135 | $38.99M | 0.4% | $27.75 * | $25.71 | -4.1% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 10,126 | $36.74M | 0.4% | $3627.88 * | $2262.30 | +55.1% | COM | 09857L108 |
| ENTG | ENTEGRIS INC | 187,653 | $26.37M | 0.3% | $140.54 * | $123.54 | +2.6% | COM | 29362U104 |
| MELI | MERCADOLIBRE INC | 16,913 | $25.57M | 0.3% | $1511.96 * | $1437.31 | +13.9% | COM | 58733R102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 185,353 | $24.15M | 0.2% | $130.27 | $85.81 | — | SPON ADR UNITS | 344419106 |
| EW | EDWARDS LIFESCIENCES CORP | 216,386 | $20.68M | 0.2% | $95.56 * | $102.09 | -17.7% | COM | 28176E108 |
| WY | WEYERHAEUSER CO MTN BE | 556,737 | $19.99M | 0.2% | $35.91 * | $27.71 | +15.2% | COM NEW | 962166104 |
| GOOG | ALPHABET INC | 126,713 | $19.29M | 0.2% | $152.26 * | $110.55 | +29.6% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 151,922 | $16.79M | 0.2% | $110.50 | $103.46 | — | TT WRLD ST ETF | 922042742 |
| EQNR | EQUINOR ASA | 612,008 | $16.54M | 0.2% | $27.03 | $34.15 | — | SPONSORED ADR | 29446M102 |
| GLD | SPDR GOLD TR | 75,863 | $15.61M | 0.2% | $205.72 | $152.20 | — | GOLD SHS | 78463V107 |
| EQIX | EQUINIX INC | 11,612 | $9.584M | 0.1% | $825.33 * | $439.23 | +83.8% | COM | 29444U700 |
| DOC | HEALTHPEAK PROPERTIES INC | 469,999 | $8.812M | 0.1% | $18.75 * | $22.91 | -29.6% | COM | 42250P103 |
| ARMK | ARAMARK | 256,546 | $8.343M | 0.1% | $32.52 * | $23.50 | +25.2% | COM | 03852U106 |
| CCI | CROWN CASTLE INC | 61,056 | $6.462M | 0.1% | $105.83 * | $93.60 | +4.4% | COM | 22822V101 |
| MAA | MID-AMER APT CMNTYS INC | 48,732 | $6.412M | 0.1% | $131.58 * | $110.02 | +9.8% | COM | 59522J103 |
| BND | VANGUARD BD INDEX FDS | 86,016 | $6.247M | 0.1% | $72.63 | $74.99 | — | TOTAL BND MRKT | 921937835 |
| PSA | PUBLIC STORAGE | 20,002 | $5.802M | 0.1% | $290.06 * | $299.07 | -11.4% | COM | 74460D109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 43,034 | $5.548M | 0.1% | $128.91 * | $98.06 | +12.8% | COM | 015271109 |
| CPT | CAMDEN PPTY TR | 54,570 | $5.37M | 0.1% | $98.40 * | $80.89 | +11.0% | SH BEN INT | 133131102 |
| AVB | AVALONBAY CMNTYS INC | 28,438 | $5.277M | 0.1% | $185.56 * | $151.50 | +10.9% | COM | 053484101 |
| DLN | WISDOMTREE TR | 70,442 | $5.085M | 0.1% | $72.19 | $77.78 | — | US LARGECAP DIVD | 97717W307 |
| EQR | EQUITY RESIDENTIAL | 80,079 | $5.054M | 0.0% | $63.11 * | $56.32 | -0.2% | SH BEN INT | 29476L107 |
| EVR | EVERCORE INC | 25,000 | $4.815M | 0.0% | $192.59 * | $60.28 | +192.9% | CLASS A | 29977A105 |
| AGCO | AGCO CORP | 35,000 | $4.306M | 0.0% | $123.02 * | $93.88 | +18.4% | COM | 001084102 |
| ESS | ESSEX PPTY TR INC | 17,024 | $4.168M | 0.0% | $244.81 * | $254.56 | -13.1% | COM | 297178105 |
| BRBR | BELLRING BRANDS INC | 70,000 | $4.132M | 0.0% | $59.03 * | $53.20 | +7.0% | COMMON STOCK | 07831C103 |
| MAR | MARRIOTT INTL INC NEW | 15,855 | $4M | 0.0% | $252.31 * | $167.95 | +41.5% | CL A | 571903202 |
| VTR | VENTAS INC | 87,567 | $3.813M | 0.0% | $43.54 | $42.71 | 0.0% | COM | 92276F100 |
| PWR | QUANTA SVCS INC | 14,111 | $3.666M | 0.0% | $259.80 * | $184.24 | +19.8% | COM | 74762E102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,946 | $3.506M | 0.0% | $41.77 | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| WELL | WELLTOWER INC | 35,992 | $3.363M | 0.0% | $93.44 * | $69.63 | +25.2% | COM | 95040Q104 |
| BXP | BOSTON PROPERTIES INC | 50,710 | $3.312M | 0.0% | $65.31 * | $72.61 | -18.0% | COM | 101121101 |
| FRPT | FRESHPET INC | 25,000 | $2.897M | 0.0% | $115.86 * | $89.13 | +8.5% | COM | 358039105 |
| HXL | HEXCEL CORP NEW | 38,858 | $2.831M | 0.0% | $72.85 | $71.94 | 0.0% | COM | 428291108 |
| KRC | KILROY RLTY CORP | 69,687 | $2.539M | 0.0% | $36.43 | $44.88 | — | COM | 49427F108 |
| CF | CF INDS HLDGS INC | 30,000 | $2.496M | 0.0% | $83.21 * | $64.00 | +19.1% | COM | 125269100 |
| MDLZ | MONDELEZ INTL INC | 35,000 | $2.45M | 0.0% | $70.00 | $60.65 | +13.6% | CL A | 609207105 |
| LQD | ISHARES TR | 21,555 | $2.348M | 0.0% | $108.92 | $121.21 | — | IBOXX INV CP ETF | 464287242 |
| YUMC | YUM CHINA HLDGS INC | 55,000 | $2.188M | 0.0% | $39.79 | $39.47 | 0.0% | COM | 98850P109 |
| MOS | MOSAIC CO NEW | 60,000 | $1.948M | 0.0% | $32.46 * | $41.97 | -28.4% | COM | 61945C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,000 | $1.57M | 0.0% | $62.81 * | $76.14 | -28.0% | COM | 039483102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 65,081 | $459K | 0.0% | $7.05 * | $10.05 | -41.0% | COM | 61225M102 |