Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $11.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 4,090,986 | $745M | 6.6% | $182.15 * | $117.87 | +42.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,653,394 | $739M | 6.5% | $446.95 * | $210.38 | +98.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,578,135 | $691M | 6.1% | $193.25 * | $118.52 | +55.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,265,547 | $651M | 5.8% | $123.54 * | $96.26 | +5.0% | COM | 67066G104 |
| AAPL | APPLE INC | 3,029,334 | $638M | 5.7% | $210.62 * | $173.69 | +6.6% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,147,556 | $547M | 4.8% | $173.81 | $74.30 | — | SPONSORED ADS | 874039100 |
| OTIS | OTIS WORLDWIDE CORP | 4,135,271 | $398M | 3.5% | $96.26 * | $69.05 | +35.7% | COM | 68902V107 |
| CME | CME GROUP INC | 2,001,667 | $394M | 3.5% | $196.60 | $143.45 | +35.9% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 1,139,934 | $392M | 3.5% | $344.24 * | $308.78 | +6.1% | COM | 437076102 |
| ZTS | ZOETIS INC | 2,253,590 | $391M | 3.5% | $173.36 * | $163.58 | -0.1% | CL A | 98978V103 |
| META | META PLATFORMS INC | 721,832 | $364M | 3.2% | $504.22 * | $278.30 | +73.7% | CL A | 30303M102 |
| AMGN | AMGEN INC | 1,128,536 | $353M | 3.1% | $312.45 * | $157.12 | +77.8% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 794,456 | $350M | 3.1% | $441.16 * | $214.65 | +110.4% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 3,228,215 | $313M | 2.8% | $97.04 * | $64.50 | +38.1% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 560,176 | $310M | 2.7% | $553.00 * | $546.14 | +4.3% | COM | 883556102 |
| DE | DEERE & CO | 799,370 | $299M | 2.6% | $373.63 | $269.82 | +41.0% | COM | 244199105 |
| AVGO | BROADCOM INC | 177,453 | $285M | 2.5% | $1605.53 * | $33.30 | +313.3% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 314,421 | $285M | 2.5% | $905.38 * | $610.90 | +29.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 2,268,362 | $281M | 2.5% | $123.80 | $73.76 | +65.0% | COM | 58933Y105 |
| TTEK | TETRA TECH INC NEW | 1,148,948 | $235M | 2.1% | $204.48 * | $30.19 | +35.1% | COM | 88162G103 |
| JPM | JPMORGAN CHASE & CO. | 1,131,120 | $229M | 2.0% | $202.26 * | $147.67 | +28.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 263,639 | $224M | 2.0% | $849.99 * | $366.26 | +111.3% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 967,440 | $188M | 1.7% | $194.38 * | $187.93 | -6.2% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 1,853,121 | $184M | 1.6% | $99.29 * | $118.99 | -11.3% | COM | 254687106 |
| CSCO | CISCO SYS INC | 3,816,490 | $181M | 1.6% | $47.51 * | $45.44 | -0.3% | COM | 17275R102 |
| MCO | MOODYS CORP | 428,097 | $180M | 1.6% | $420.93 * | $265.78 | +47.9% | COM | 615369105 |
| ACWI | ISHARES TR | 1,382,440 | $155M | 1.4% | $112.40 | $60.41 | — | MSCI ACWI ETF | 464288257 |
| — | BLACKROCK INC | 184,291 | $145M | 1.3% | $787.32 | $657.56 | — | COM | 09247X101 |
| FTNT | FORTINET INC | 2,163,093 | $130M | 1.2% | $60.27 * | $65.77 | -5.5% | COM | 34959E109 |
| PLD | PROLOGIS INC. | 1,029,969 | $116M | 1.0% | $112.31 * | $104.74 | -0.2% | COM | 74340W103 |
| MIDD | MIDDLEBY CORP | 925,915 | $114M | 1.0% | $122.61 * | $139.74 | -2.9% | COM | 596278101 |
| ECL | ECOLAB INC | 457,767 | $109M | 1.0% | $238.00 * | $159.77 | +42.2% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 596,510 | $81.63M | 0.7% | $136.85 * | $123.72 | +5.1% | CL B | 911312106 |
| MELI | MERCADOLIBRE INC | 45,407 | $74.62M | 0.7% | $1643.40 * | $1526.04 | +3.5% | COM | 58733R102 |
| OXY | OCCIDENTAL PETE CORP | 1,013,482 | $63.88M | 0.6% | $63.03 | $62.02 | 0.0% | COM | 674599105 |
| KMB | KIMBERLY-CLARK CORP | 264,889 | $36.61M | 0.3% | $138.20 * | $125.29 | 0.0% | COM | 494368103 |
| NOW | SERVICENOW INC | 45,529 | $35.82M | 0.3% | $786.67 * | $97.93 | +49.8% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 166,838 | $32.45M | 0.3% | $194.53 * | $147.35 | +19.5% | COM | 882508104 |
| PFE | PFIZER INC | 1,111,179 | $31.09M | 0.3% | $27.98 * | $25.71 | -3.7% | COM | 717081103 |
| ENTG | ENTEGRIS INC | 215,473 | $29.18M | 0.3% | $135.40 * | $124.52 | +5.3% | COM | 29362U104 |
| GOOG | ALPHABET INC | 124,031 | $22.75M | 0.2% | $183.42 * | $110.55 | +52.8% | CAP STK CL C | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP | 219,490 | $20.27M | 0.2% | $92.37 * | $101.90 | -13.1% | COM | 28176E108 |
| NKE | NIKE INC | 259,632 | $19.57M | 0.2% | $75.37 * | $89.70 | 0.0% | CL B | 654106103 |
| VT | VANGUARD INTL EQUITY INDEX F | 164,379 | $18.51M | 0.2% | $112.63 | $104.16 | — | TT WRLD ST ETF | 922042742 |
| EQNR | EQUINOR ASA | 580,257 | $16.57M | 0.1% | $28.56 | $34.15 | — | SPONSORED ADR | 29446M102 |
| WY | WEYERHAEUSER CO MTN BE | 581,137 | $16.5M | 0.1% | $28.39 * | $27.78 | +5.9% | COM NEW | 962166104 |
| GLD | SPDR GOLD TR | 68,184 | $14.66M | 0.1% | $215.01 | $152.20 | — | GOLD SHS | 78463V107 |
| ABNB | AIRBNB INC | 91,726 | $13.91M | 0.1% | $151.63 | $152.81 | 0.0% | COM CL A | 009066101 |
| DOC | HEALTHPEAK PROPERTIES INC | 455,828 | $8.934M | 0.1% | $19.60 * | $22.91 | -24.6% | COM | 42250P103 |
| ARMK | ARAMARK | 241,469 | $8.215M | 0.1% | $34.02 * | $23.50 | +35.3% | COM | 03852U106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 118,100 | $7.399M | 0.1% | $62.65 | $62.12 | 0.0% | COM | 169656105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 66,077 | $7.113M | 0.1% | $107.65 | $85.81 | — | SPON ADR UNITS | 344419106 |
| EQR | EQUITY RESIDENTIAL | 101,053 | $7.007M | 0.1% | $69.34 * | $57.23 | +6.1% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE OPER CO | 21,846 | $6.284M | 0.1% | $287.65 * | $295.57 | -12.8% | COM | 74460D109 |
| CCI | CROWN CASTLE INC | 61,056 | $5.965M | 0.1% | $97.70 * | $93.60 | -4.1% | COM | 22822V101 |
| BND | VANGUARD BD INDEX FDS | 82,406 | $5.937M | 0.1% | $72.05 | $74.99 | — | TOTAL BND MRKT | 921937835 |
| AVB | AVALONBAY CMNTYS INC | 28,438 | $5.884M | 0.1% | $206.89 * | $151.50 | +20.3% | COM | 053484101 |
| CPT | CAMDEN PPTY TR | 53,705 | $5.86M | 0.1% | $109.11 * | $80.89 | +19.7% | SH BEN INT | 133131102 |
| EVR | EVERCORE INC | 25,000 | $5.211M | 0.0% | $208.43 * | $60.28 | +216.2% | CLASS A | 29977A105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 41,999 | $4.913M | 0.0% | $116.97 * | $98.06 | +10.2% | COM | 015271109 |
| WMT | WALMART INC | 70,000 | $4.74M | 0.0% | $67.71 * | $61.97 | 0.0% | COM | 931142103 |
| BRBR | BELLRING BRANDS INC | 80,000 | $4.571M | 0.0% | $57.14 | $53.71 | +6.6% | COMMON STOCK | 07831C103 |
| VTR | VENTAS INC | 87,567 | $4.489M | 0.0% | $51.26 * | $42.71 | +4.2% | COM | 92276F100 |
| ESS | ESSEX PPTY TR INC | 16,290 | $4.434M | 0.0% | $272.20 * | $254.56 | -5.3% | COM | 297178105 |
| PWR | QUANTA SVCS INC | 16,334 | $4.15M | 0.0% | $254.09 * | $195.15 | +35.5% | COM | 74762E102 |
| MAR | MARRIOTT INTL INC NEW | 15,855 | $3.833M | 0.0% | $241.77 * | $167.95 | +40.6% | CL A | 571903202 |
| DLN | WISDOMTREE TR | 52,452 | $3.816M | 0.0% | $72.75 | $77.78 | — | US LARGECAP DIVD | 97717W307 |
| WELL | WELLTOWER INC | 33,962 | $3.541M | 0.0% | $104.25 * | $69.63 | +36.5% | COM | 95040Q104 |
| MAA | MID-AMER APT CMNTYS INC | 22,950 | $3.273M | 0.0% | $142.61 * | $110.02 | +14.1% | COM | 59522J103 |
| FRPT | FRESHPET INC | 25,000 | $3.235M | 0.0% | $129.39 * | $89.13 | +34.6% | COM | 358039105 |
| BXP | BOSTON PROPERTIES INC | 48,215 | $2.968M | 0.0% | $61.56 * | $72.61 | -23.1% | COM | 101121101 |
| AGCO | AGCO CORP | 30,000 | $2.936M | 0.0% | $97.88 * | $93.88 | +14.7% | COM | 001084102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,006 | $2.67M | 0.0% | $43.76 | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| HDB | HDFC BANK LTD | 38,606 | $2.484M | 0.0% | $64.33 | $66.38 | — | SPONSORED ADS | 40415F101 |
| HXL | HEXCEL CORP NEW | 38,858 | $2.427M | 0.0% | $62.45 * | $71.94 | -6.8% | COM | 428291108 |
| LQD | ISHARES TR | 21,555 | $2.309M | 0.0% | $107.12 | $121.21 | — | IBOXX INV CP ETF | 464287242 |
| KRC | KILROY RLTY CORP | 69,687 | $2.172M | 0.0% | $31.17 | $44.88 | — | COM | 49427F108 |
| MDLZ | MONDELEZ INTL INC | 30,000 | $1.963M | 0.0% | $65.44 | $60.65 | +7.4% | CL A | 609207105 |
| CF | CF INDS HLDGS INC | 25,000 | $1.853M | 0.0% | $74.12 | $64.00 | +16.6% | COM | 125269100 |
| YUMC | YUM CHINA HLDGS INC | 55,000 | $1.696M | 0.0% | $30.84 * | $39.47 | -7.3% | COM | 98850P109 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,000 | $1.511M | 0.0% | $60.45 * | $76.14 | -24.2% | COM | 039483102 |
| LW | LAMB WESTON HLDGS INC | 15,000 | $1.261M | 0.0% | $84.08 * | $82.13 | 0.0% | COM | 513272104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 65,081 | $243K | 0.0% | $3.74 * | $10.05 | -49.3% | COM | 61225M102 |