Location: London, United Kingdom
CIK: 0001510481 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $9.221B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,121,565 | $796M | 8.6% | $375.39 * | $273.17 | +48.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,511,576 | $478M | 5.2% | $190.26 * | $118.52 | +83.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,852,533 | $418M | 4.5% | $108.38 * | $98.36 | +28.8% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 759,791 | $416M | 4.5% | $548.12 | $238.95 | +126.8% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 2,562,529 | $396M | 4.3% | $154.64 * | $121.38 | +48.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,783,846 | $396M | 4.3% | $222.13 * | $173.69 | +32.9% | COM | 037833100 |
| OTIS | OTIS WORLDWIDE CORP | 3,642,200 | $376M | 4.1% | $103.20 * | $70.70 | +36.0% | COM | 68902V107 |
| META | META PLATFORMS INC | 643,015 | $371M | 4.0% | $576.36 * | $321.95 | +99.8% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 3,874,593 | $363M | 3.9% | $93.70 * | $70.74 | +24.2% | COM | 194162103 |
| CME | CME GROUP INC | 1,172,590 | $311M | 3.4% | $265.29 * | $143.45 | +69.0% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 554,313 | $290M | 3.1% | $523.75 * | $499.48 | 0.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 1,074,487 | $264M | 2.9% | $245.30 * | $165.87 | +51.3% | COM | 46625H100 |
| ZTS | ZOETIS INC | 1,553,855 | $256M | 2.8% | $164.65 | $164.52 | 0.0% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 2,226,690 | $244M | 2.6% | $109.64 * | $113.96 | +4.2% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,469,127 | $244M | 2.6% | $166.00 | $166.00 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 664,257 | $243M | 2.6% | $366.49 * | $311.08 | +22.4% | COM | 437076102 |
| FTNT | FORTINET INC | 2,494,132 | $240M | 2.6% | $96.26 * | $73.71 | +37.5% | COM | 34959E109 |
| BLK | BLACKROCK INC | 244,134 | $231M | 2.5% | $946.48 | $991.05 | -2.9% | COM | 09290D101 |
| COST | COSTCO WHSL CORP NEW | 238,030 | $225M | 2.4% | $945.78 * | $366.26 | +165.0% | COM | 22160K105 |
| DE | DEERE & CO | 455,431 | $214M | 2.3% | $469.35 | $269.82 | +71.0% | COM | 244199105 |
| MCO | MOODYS CORP | 445,990 | $208M | 2.3% | $465.69 * | $319.01 | +50.0% | COM | 615369105 |
| LLY | ELI LILLY & CO | 228,058 | $188M | 2.0% | $825.91 | $623.46 | +32.6% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 376,074 | $187M | 2.0% | $497.60 * | $539.78 | 0.0% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 804,809 | $175M | 1.9% | $217.60 * | $188.35 | +0.6% | COM | 03027X100 |
| AMGN | AMGEN INC | 557,540 | $174M | 1.9% | $311.55 * | $163.02 | +76.2% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 1,214,500 | $173M | 1.9% | $142.22 * | $129.49 | +0.2% | COM | 494368103 |
| TTEK | TETRA TECH INC NEW | 4,628,564 | $135M | 1.5% | $29.25 * | $33.56 | 0.0% | COM | 88162G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,482,333 | $125M | 1.4% | $50.21 * | $54.99 | -1.1% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 61,102 | $119M | 1.3% | $1950.87 | $1636.11 | +21.3% | COM | 58733R102 |
| CSCO | CISCO SYS INC | 1,758,949 | $109M | 1.2% | $61.71 * | $45.44 | +32.3% | COM | 17275R102 |
| AVGO | BROADCOM INC | 615,460 | $103M | 1.1% | $167.43 * | $138.68 | +51.3% | COM | 11135F101 |
| PLD | PROLOGIS INC. | 867,491 | $96.98M | 1.1% | $111.79 | $104.74 | +6.8% | COM | 74340W103 |
| MRK | MERCK & CO INC | 926,650 | $83.18M | 0.9% | $89.76 | $74.43 | +21.1% | COM | 58933Y105 |
| AOS | SMITH A O CORP | 1,134,952 | $74.18M | 0.8% | $65.36 | $66.45 | 0.0% | COM | 831865209 |
| NOW | SERVICENOW INC | 74,832 | $59.58M | 0.6% | $796.14 * | $192.75 | 0.0% | COM | 81762P102 |
| ROST | ROSS STORES INC | 461,080 | $58.92M | 0.6% | $127.79 * | $145.12 | -4.6% | COM | 778296103 |
| MS | MORGAN STANLEY | 365,825 | $42.68M | 0.5% | $116.67 * | $125.91 | 0.0% | COM NEW | 617446448 |
| PFE | PFIZER INC | 1,472,852 | $37.32M | 0.4% | $25.34 * | $25.55 | -3.3% | COM | 717081103 |
| SNA | SNAP ON INC | 78,215 | $26.36M | 0.3% | $337.01 | $331.71 | 0.0% | COM | 833034101 |
| GGG | GRACO INC | 305,444 | $25.51M | 0.3% | $83.51 | $85.05 | -1.9% | COM | 384109104 |
| TXN | TEXAS INSTRS INC | 127,674 | $22.94M | 0.2% | $179.70 | $182.23 | 0.0% | COM | 882508104 |
| GLD | SPDR GOLD TR | 61,823 | $17.81M | 0.2% | $288.14 | $288.14 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 18,459 | $17.21M | 0.2% | $932.53 * | $95.10 | 0.0% | COM | 64110L106 |
| GOOG | ALPHABET INC | 93,835 | $14.66M | 0.2% | $156.23 * | $110.55 | +65.0% | CAP STK CL C | 02079K107 |
| WY | WEYERHAEUSER CO MTN BE | 468,533 | $13.72M | 0.1% | $29.28 | $28.86 | 0.0% | COM NEW | 962166104 |
| ECL | ECOLAB INC | 53,143 | $13.47M | 0.1% | $253.52 | $161.02 | +55.0% | COM | 278865100 |
| OXY | OCCIDENTAL PETE CORP | 209,010 | $10.32M | 0.1% | $49.36 * | $61.36 | -22.0% | COM | 674599105 |
| WELL | WELLTOWER INC | 65,764 | $10.08M | 0.1% | $153.21 * | $140.30 | 0.0% | COM | 95040Q104 |
| DOC | HEALTHPEAK PROPERTIES INC | 441,496 | $8.927M | 0.1% | $20.22 * | $22.91 | -16.8% | COM | 42250P103 |
| EQIX | EQUINIX INC | 10,660 | $8.692M | 0.1% | $815.35 * | $880.48 | 0.0% | COM | 29444U700 |
| VTR | VENTAS INC | 116,102 | $7.983M | 0.1% | $68.76 * | $62.10 | 0.0% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 96,840 | $6.932M | 0.1% | $71.58 * | $57.23 | +18.4% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE OPER CO | 21,409 | $6.407M | 0.1% | $299.29 * | $295.57 | -2.7% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 26,444 | $5.675M | 0.1% | $214.62 * | $151.50 | +38.3% | COM | 053484101 |
| ARMK | ARAMARK | 154,507 | $5.334M | 0.1% | $34.52 * | $25.52 | +42.5% | COM | 03852U106 |
| WMT | WALMART INC | 60,023 | $5.269M | 0.1% | $87.79 * | $92.95 | 0.0% | COM | 931142103 |
| NKE | NIKE INC | 80,727 | $5.125M | 0.1% | $63.48 * | $87.01 | -17.2% | CL B | 654106103 |
| EVR | EVERCORE INC | 25,000 | $4.993M | 0.1% | $199.72 * | $60.28 | +308.8% | CLASS A | 29977A105 |
| PWR | QUANTA SVCS INC | 19,074 | $4.848M | 0.1% | $254.18 * | $223.28 | +29.3% | COM | 74762E102 |
| BND | VANGUARD BD INDEX FDS | 65,766 | $4.831M | 0.1% | $73.45 | $73.45 | — | TOTAL BND MRKT | 921937835 |
| ESS | ESSEX PPTY TR INC | 15,242 | $4.673M | 0.1% | $306.57 * | $254.56 | +10.6% | COM | 297178105 |
| CPT | CAMDEN PPTY TR | 30,947 | $3.785M | 0.0% | $122.30 * | $80.89 | +40.0% | SH BEN INT | 133131102 |
| BRBR | BELLRING BRANDS INC | 50,000 | $3.723M | 0.0% | $74.46 | $53.71 | +36.7% | COMMON STOCK | 07831C103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 39,424 | $3.647M | 0.0% | $92.51 | $98.87 | -6.9% | COM | 015271109 |
| MAR | MARRIOTT INTL INC NEW | 15,069 | $3.589M | 0.0% | $238.20 * | $186.96 | +44.1% | CL A | 571903202 |
| CCI | CROWN CASTLE INC | 34,424 | $3.588M | 0.0% | $104.23 * | $94.58 | -5.8% | COM | 22822V101 |
| DOCS | DOXIMITY INC | 60,301 | $3.499M | 0.0% | $58.03 * | $63.15 | 0.0% | CL A | 26622P107 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,402 | $2.713M | 0.0% | $115.95 | $115.95 | — | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,953 | $2.668M | 0.0% | $45.26 | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| HDB | HDFC BANK LTD | 38,606 | $2.565M | 0.0% | $66.44 | $66.38 | — | SPONSORED ADS | 40415F101 |
| MAA | MID-AMER APT CMNTYS INC | 13,522 | $2.266M | 0.0% | $167.58 * | $110.02 | +39.3% | COM | 59522J103 |
| DIS | DISNEY WALT CO | 21,511 | $2.123M | 0.0% | $98.70 * | $106.29 | 0.0% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 30,000 | $2.035M | 0.0% | $67.85 * | $62.28 | -4.1% | CL A | 609207105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,000 | $1.952M | 0.0% | $97.58 | $85.73 | — | SPON ADR UNITS | 344419106 |
| KRC | KILROY RLTY CORP | 58,394 | $1.913M | 0.0% | $32.76 | $44.88 | — | COM | 49427F108 |
| FRPT | FRESHPET INC | 22,500 | $1.871M | 0.0% | $83.17 * | $92.83 | +31.8% | COM | 358039105 |
| AGCO | AGCO CORP | 20,000 | $1.851M | 0.0% | $92.57 * | $93.88 | +2.8% | COM | 001084102 |
| ELF | E L F BEAUTY INC | 24,995 | $1.569M | 0.0% | $62.79 * | $119.94 | -27.4% | COM | 26856L103 |
| ABNB | AIRBNB INC | 10,359 | $1.237M | 0.0% | $119.46 * | $134.70 | -0.5% | COM CL A | 009066101 |
| BXP | BXP INC | 16,464 | $1.106M | 0.0% | $67.19 | $72.61 | -8.0% | COM | 101121101 |
| BAC | BANK AMERICA CORP | 23,000 | $960K | 0.0% | $41.73 * | $42.83 | +1.9% | COM | 060505104 |