CIK: 0001344114 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $3.518B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation Com US$0.00000625 | 722,162 | $246M | 7.0% | $49.73 | +517.8% | COM | 594918104 |
| V | Visa Inc Com Stock US$0.0001 | 822,947 | $195M | 5.6% | $153.04 | +46.7% | COM CL A | 92826C839 |
| LIN | Linde Plc Com EUR0.001 | 499,326 | $190M | 5.4% | $322.30 | +9.5% | SHS | G54950103 |
| GOOGL | Alphabet Inc US$0.001 'A' | 1,461,222 | $175M | 5.0% | $109.12 | +4.7% | CAP STK CL A | 02079K305 |
| MRSH | Marsh & McLennan Cos Inc Com US$1.00 | 901,113 | $169M | 4.8% | $88.39 | +92.8% | COM | 571748102 |
| — | TE Connectivity Ltd Com CHF1.37 | 1,128,521 | $158M | 4.5% | $96.21 | — | SHS | H84989104 |
| AMZN | Amazon.com Inc Com US$0.01 | 1,198,608 | $156M | 4.4% | $119.36 | -4.3% | COM | 023135106 |
| CME | CME Group Inc Com US$0.01 'A' | 806,733 | $149M | 4.2% | $151.98 | +9.6% | COM | 12572Q105 |
| COST | Costco Wholesale Corp Com Stock US$0.005 | 273,881 | $147M | 4.2% | $317.96 | +53.2% | COM | 22160K105 |
| AXP | American Express Co Com US$0.20 | 837,659 | $146M | 4.1% | $124.50 | +25.5% | COM | 025816109 |
| AMD | Advanced Micro Devices | 1,267,828 | $144M | 4.1% | $82.03 | +26.8% | COM | 007903107 |
| UNH | United Health Group Com US$0.01 | 281,937 | $135M | 3.9% | $463.05 | +0.4% | COM | 91324P102 |
| INTU | Intuit Inc Com US$0.01 | 262,402 | $120M | 3.4% | $246.33 | +74.9% | COM | 461202103 |
| QCOM | Qualcomm Inc Com US$0.0001 | 991,109 | $118M | 3.4% | $128.34 | -15.6% | COM | 747525103 |
| DD | DuPont de Nemours Inc $0.01 | 1,551,366 | $111M | 3.1% | $28.87 | -5.9% | COM | 26614N102 |
| IBM | IBM Com US$0.20 | 774,578 | $104M | 2.9% | $122.67 | -3.8% | COM | 459200101 |
| SNPS | Synopsys Inc US$0.01 | 215,341 | $93.79M | 2.7% | $281.73 | +43.0% | COM | 871607107 |
| TMUS | T-Mobile US Inc | 575,447 | $79.93M | 2.3% | $125.73 | +7.8% | COM | 872590104 |
| TSM | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | 732,415 | $73.9M | 2.1% | $97.82 | — | SPONSORED ADS | 874039100 |
| AAPL | Apple Inc Com | 351,525 | $68.12M | 1.9% | $95.20 | +80.7% | COM | 037833100 |
| TMO | Thermo Fisher Scientific COM US$1 | 126,663 | $66.04M | 1.9% | $543.02 | -1.4% | COM | 883556102 |
| SLB | Schlumberger Com US$0.01 | 863,404 | $42.41M | 1.2% | $44.78 | -0.6% | COM STK | 806857108 |
| VMC | Vulcan Materials Com $1 | 178,582 | $40.23M | 1.1% | $126.96 | +48.0% | COM | 929160109 |
| JPM | JP Morgan Chase Com US$1 (US quote) | 266,204 | $38.7M | 1.1% | $133.40 | -2.8% | COM | 46625H100 |
| CVX | Chevron Corporation Com US$0.75 | 239,293 | $37.64M | 1.1% | $115.61 | +23.9% | COM | 166764100 |
| AIG | American International Group Inc Com US$2.50 | 634,100 | $36.48M | 1.0% | $54.27 | -6.7% | COM NEW | 026874784 |
| HCA | HCA Healthcare Inc | 116,622 | $35.38M | 1.0% | $246.57 | +10.3% | COM | 40412C101 |
| KO | Coca-Cola Com US$0.25 | 520,854 | $31.36M | 0.9% | $51.30 | +11.8% | COM | 191216100 |
| HON | Honeywell International Inc Com US$1.00 | 146,101 | $30.31M | 0.9% | $98.42 | +78.4% | COM | 438516106 |
| BRK/B | Berkshire Hathaway 'B' Com US$0.1667 | 85,728 | $29.23M | 0.8% | $185.98 | +75.5% | CL B NEW | 084670702 |
| YUMC | Yum China Holdings Inc. US$0.01 | 514,756 | $29.08M | 0.8% | $48.68 | +23.9% | COM | 98850P109 |
| VAL | Valaris Ltd | 414,621 | $26.09M | 0.7% | $62.52 | -3.6% | CL A | G9460G101 |
| DOV | Dover Corporation US$1 | 171,537 | $25.34M | 0.7% | $138.15 | +0.2% | COM | 260003108 |
| AWK | American Water Works Company Inc US$0.01 | 163,910 | $23.4M | 0.7% | $147.66 | -6.3% | COM | 030420103 |
| CMI | Cummins Inc $2.50 | 89,303 | $21.9M | 0.6% | $209.71 | +1.5% | COM | 231021106 |
| PWR | Quanta Services, Inc | 109,724 | $21.55M | 0.6% | $142.06 | +22.4% | COM | 74762E102 |
| MELI | Mercadolibre Inc Com US$0.001 | 17,119 | $20.27M | 0.6% | $962.87 | +30.6% | COM | 58733R102 |
| ORLY | O'Reilly Automotive Inc New $0.01 | 16,748 | $16M | 0.5% | $44.71 | +36.6% | COM | 67103H107 |
| PLD | Prologis, Inc. | 124,140 | $15.22M | 0.4% | $112.84 | 0.0% | COM | 74340W103 |
| PEP | Pepsico Inc Cap Stock US$0.0166 | 72,003 | $13.33M | 0.4% | $142.07 | +20.1% | COM | 713448108 |
| ZTS | Zoetis Inc Com US$0.01 'A' | 70,102 | $12.06M | 0.3% | $168.11 | 0.0% | CL A | 98978V103 |
| SGOL | Abrdn Physical Gold Shares ETF | 634,375 | $11.66M | 0.3% | $22.37 | — | PHYSCL SWISS GLD | 00326A104 |
| DHI | D.R. Horton Inc Com US$0.01 | 91,809 | $11.17M | 0.3% | $80.55 | +32.4% | COM | 23331A109 |
| GLD | SPDR Gold Trust Shares | 54,775 | $9.766M | 0.3% | $150.02 | — | GOLD SHS | 78463V107 |
| BABA | Alibaba Group Holdings Ltd Sponsored ADR | 111,713 | $9.312M | 0.3% | $171.69 | — | SPONSORED ADS | 01609W102 |
| HD | Home Depot Inc Com US$0.05 | 26,061 | $8.091M | 0.2% | $195.71 | +41.2% | COM | 437076102 |
| OCSL | Oaktree Specialty Com USD 0.01 | 334,769 | $6.508M | 0.2% | $19.92 | -5.6% | COM | 67401P405 |
| NFLX | Netflix Inc US$0.001 | 13,167 | $5.798M | 0.2% | $26.23 | +40.4% | COM | 64110L106 |
| PG | Procter & Gamble Co Com | 37,556 | $5.696M | 0.2% | $137.50 | +2.8% | COM | 742718109 |
| SPGI | S&P Global Inc | 13,961 | $5.597M | 0.2% | $100.32 | +256.6% | COM | 78409V104 |
| INFY | Infosys Ltd ADR Each Rep 1 Ord Shares | 318,960 | $5.124M | 0.1% | $9.51 | — | SPONSORED ADR | 456788108 |
| GOOG | Alphabet Inc US$0.001 'C' | 39,196 | $4.739M | 0.1% | $110.35 | +4.1% | CAP STK CL C | 02079K107 |
| BKR | Baker Hughes Company US$0.0001 Class 'A' | 147,882 | $4.674M | 0.1% | $29.15 | -6.0% | CL A | 05722G100 |
| FTGC | First Trust Global Tactical Commodity Strategy ETF | 189,490 | $4.314M | 0.1% | $22.01 | — | FST TR GLB FD | 33739H101 |
| SE | Sea Limited ADS 'A' Shares | 67,395 | $3.911M | 0.1% | $25.00 | — | SPONSORD ADS | 81141R100 |
| FPA | First Trust Asia ex-Japan AlphaDEX ETF $ | 138,375 | $3.687M | 0.1% | $26.81 | — | ASIA EX JAPAN | 33737J109 |
| PINS | Pinterest Inc Com US$0.00001 | 132,490 | $3.624M | 0.1% | $61.97 | -59.8% | CL A | 72352L106 |
| UNP | Union Pacific Corporation Com US$2.50 | 17,510 | $3.581M | 0.1% | $103.45 | +80.8% | COM | 907818108 |
| CRM | Salesforce Inc Com USD0.001 | 12,345 | $2.608M | 0.1% | $97.92 | +106.0% | COM | 79466L302 |
| XOM | Exxon Mobil Corporation Com | 20,663 | $2.216M | 0.1% | $53.38 | +86.6% | COM | 30231G102 |
| AVY | Avery Dennison | 12,379 | $2.126M | 0.1% | $121.05 | +34.5% | COM | 053611109 |
| CL | Colgate-Palmolive Co Com US$1.00 | 18,810 | $1.449M | 0.0% | $44.58 | +63.6% | COM | 194162103 |
| PFE | Pfizer Inc Com US$0.05 | 38,924 | $1.428M | 0.0% | $17.56 | +89.2% | COM | 717081103 |
| MRK | Merck & Co Inc Com US$0.50 | 10,850 | $1.251M | 0.0% | $38.72 | +169.8% | COM | 58933Y105 |
| — | Activision Blizzard Inc Com US$0.000001 | 14,394 | $1.213M | 0.0% | $54.03 | — | COM | 00507V109 |
| VZ | Verizon Communications Com US$0.10 | 31,021 | $1.154M | 0.0% | $27.76 | +12.4% | COM | 92343V104 |
| DGRS | Wisdom Tree EM Small Cap Dividend ETF | 20,990 | $976K | 0.0% | $41.69 | — | US S CAP QTY DIV | 97717X651 |
| WRB | W R Berkley Corp Com US$0.20 | 14,350 | $854K | 0.0% | $30.10 | +21.7% | COM | 084423102 |
| LIVN | LivaNova plc Ord | 14,600 | $751K | 0.0% | $73.35 | -36.0% | SHS | G5509L101 |
| SHEL | Shell Plc ADR Rep 2 Ord Shares | 12,248 | $740K | 0.0% | $54.95 | — | SPON ADS | 780259305 |
| FKU | First Trust United Kingdom AlphaDEX ETF | 11,494 | $382K | 0.0% | $0.03 | — | UNIT KING ALPH | 33737J224 |
| BTI | British American Tobacco Ord 25p ADR | 10,999 | $365K | 0.0% | $62.25 | — | SPONSORED ADR | 110448107 |
| FTI | TechnipFMC plc | 19,500 | $324K | 0.0% | $10.98 | +26.0% | COM | G87110105 |