CIK: 0001344114 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $4.118B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation Com US$0.00000625 | 753,539 | $283M | 6.9% | $60.57 | +478.5% | COM | 594918104 |
| V | Visa Inc Com Stock US$0.0001 | 827,248 | $216M | 5.2% | $153.04 | +58.6% | COM CL A | 92826C839 |
| GOOGL | Alphabet Inc US$0.001 'A' | 1,445,421 | $202M | 4.9% | $109.12 | +22.2% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc Com US$0.01 | 1,299,990 | $198M | 4.8% | $120.87 | +16.0% | COM | 023135106 |
| UNH | UnitedHealth Group Com US$0.01 | 365,008 | $192M | 4.7% | $466.41 | +9.6% | COM | 91324P102 |
| AMD | Advanced Micro Devices | 1,300,221 | $192M | 4.7% | $83.85 | +40.6% | COM | 007903107 |
| LIN | Linde Plc Com | 464,571 | $191M | 4.6% | $322.30 | +19.0% | SHS | G54950103 |
| CME | CME Group Inc Com US$0.01 'A' | 832,248 | $175M | 4.3% | $152.59 | +27.6% | COM | 12572Q105 |
| MRSH | Marsh & McLennan Cos Inc Com US$1.00 | 904,724 | $171M | 4.2% | $89.39 | +109.1% | COM | 571748102 |
| AXP | American Express Co Com US$0.20 | 896,554 | $168M | 4.1% | $126.71 | +23.9% | COM | 025816109 |
| — | TE Connectivity Ltd Com CHF1.37 | 1,193,146 | $168M | 4.1% | $98.28 | — | SHS | H84989104 |
| INTU | Intuit Inc Com US$0.01 | 266,832 | $167M | 4.1% | $251.14 | +116.9% | COM | 461202103 |
| QCOM | Qualcomm Inc Com US$0.0001 | 1,074,761 | $155M | 3.8% | $127.28 | -7.0% | COM | 747525103 |
| COST | Costco Wholesale Corp Com Stock US$0.005 | 230,200 | $152M | 3.7% | $322.40 | +77.9% | COM | 22160K105 |
| IBM | IBM Com US$0.20 | 921,613 | $151M | 3.7% | $125.14 | +13.1% | COM | 459200101 |
| TMO | Thermo Fisher Scientific COM US$1 | 276,308 | $147M | 3.6% | $508.46 | -5.4% | COM | 883556102 |
| URI | United Rentals Inc Com US$0.01 | 212,493 | $122M | 3.0% | $462.72 | 0.0% | COM | 911363109 |
| SNPS | Synopsys Inc US$0.01 | 186,818 | $96.16M | 2.3% | $281.73 | +81.5% | COM | 871607107 |
| TMUS | T-Mobile US Inc | 584,698 | $93.76M | 2.3% | $126.33 | +13.3% | COM | 872590104 |
| SLB | Schlumberger Com US$0.01 | 1,536,665 | $79.96M | 1.9% | $48.66 | +5.2% | COM STK | 806857108 |
| TSM | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | 704,644 | $73.25M | 1.8% | $96.94 | — | SPONSORED ADS | 874039100 |
| AAPL | Apple Inc Com | 375,208 | $72.23M | 1.8% | $100.67 | +81.6% | COM | 037833100 |
| JPM | JP Morgan Chase Com US$1 (US quote) | 304,377 | $51.82M | 1.3% | $134.68 | +7.6% | COM | 46625H100 |
| AIG | American International Group Inc Com US$2.50 | 565,145 | $38.29M | 0.9% | $54.53 | +11.5% | COM NEW | 026874784 |
| VMC | Vulcan Materials Com $1 | 159,891 | $36.29M | 0.9% | $135.02 | +54.5% | COM | 929160109 |
| KO | Coca-Cola Com US$0.25 | 612,199 | $36.07M | 0.9% | $51.83 | +2.8% | COM | 191216100 |
| ZTS | Zoetis Inc Com US$0.01 'A' | 167,092 | $32.99M | 0.8% | $173.30 | -0.3% | CL A | 98978V103 |
| VAL | Valaris Ltd | 463,775 | $31.8M | 0.8% | $63.16 | +8.5% | CL A | G9460G101 |
| HCA | HCA Healthcare Inc | 116,332 | $31.49M | 0.8% | $246.57 | -1.5% | COM | 40412C101 |
| PLD | Prologis, Inc. | 232,088 | $30.94M | 0.8% | $112.49 | -6.1% | COM | 74340W103 |
| MELI | Mercadolibre Inc Com US$0.001 | 19,269 | $30.26M | 0.7% | $997.33 | +42.1% | COM | 58733R102 |
| BRK/B | Berkshire Hathaway 'B' Com US$0.1667 | 84,398 | $30.13M | 0.7% | $185.98 | +88.7% | CL B NEW | 084670702 |
| CMI | Cummins Inc $2.50 | 107,663 | $25.79M | 0.6% | $211.90 | +2.3% | COM | 231021106 |
| AWK | American Water Works Company Inc US$0.01 | 184,231 | $24.32M | 0.6% | $146.02 | -17.8% | COM | 030420103 |
| YUMC | Yum China Holdings Inc. US$0.01 | 494,312 | $20.97M | 0.5% | $49.14 | -5.3% | COM | 98850P109 |
| ORLY | O'Reilly Automotive Inc New $0.01 | 21,746 | $20.67M | 0.5% | $48.86 | +29.3% | COM | 67103H107 |
| LNG | Cheniere Energy, Inc | 120,287 | $20.54M | 0.5% | $161.33 | +6.5% | COM NEW | 16411R208 |
| PEP | Pepsico Inc Cap Stock US$0.0166 | 113,677 | $19.31M | 0.5% | $146.40 | +5.0% | COM | 713448108 |
| DHI | D.R. Horton Inc Com US$0.01 | 117,133 | $17.8M | 0.4% | $88.43 | +36.3% | COM | 23331A109 |
| SGOL | Abrdn Physical Gold Shares ETF | 666,405 | $13.15M | 0.3% | $22.06 | — | PHYSCL SWISS GLD | 00326A104 |
| GLD | SPDR Gold Trust Shares | 59,910 | $11.45M | 0.3% | $152.77 | — | GOLD SHS | 78463V107 |
| PWR | Quanta Services, Inc | 50,080 | $10.81M | 0.3% | $142.06 | +29.7% | COM | 74762E102 |
| BABA | Alibaba Group Holdings Ltd Sponsored ADR | 106,883 | $8.284M | 0.2% | $171.69 | — | SPONSORED ADS | 01609W102 |
| CVX | Chevron Corporation Com US$0.75 | 53,551 | $7.987M | 0.2% | $115.61 | +19.2% | COM | 166764100 |
| GOOG | Alphabet Inc US$0.001 'C' | 53,849 | $7.591M | 0.2% | $117.20 | +14.9% | CAP STK CL C | 02079K107 |
| OCSL | Oaktree Specialty Com USD 0.01 | 334,769 | $6.838M | 0.2% | $19.92 | -0.9% | COM | 67401P405 |
| HD | Home Depot Inc Com US$0.05 | 16,686 | $5.782M | 0.1% | $195.71 | +50.1% | COM | 437076102 |
| INFY | Infosys Ltd ADR Each Rep 1 Ord Shares | 306,935 | $5.643M | 0.1% | $9.51 | — | SPONSORED ADR | 456788108 |
| TPL | Texas Pacific Land Corporation (TPL) $0.01 | 3,443 | $5.418M | 0.1% | $184.83 | 0.0% | COM | 88262P102 |
| SPGI | S&P Global Inc | 12,245 | $5.396M | 0.1% | $104.95 | +269.9% | COM | 78409V104 |
| PG | Procter & Gamble Co Com | 34,734 | $5.091M | 0.1% | $137.50 | +2.3% | COM | 742718109 |
| RNR | RenaissanceRe Holdings Ltd | 25,678 | $5.035M | 0.1% | $192.38 | +8.1% | COM | G7496G103 |
| BKR | Baker Hughes Company US$0.0001 Class 'A' | 136,810 | $4.677M | 0.1% | $29.46 | +10.3% | CL A | 05722G100 |
| PINS | Pinterest Inc Com US$0.00001 | 125,470 | $4.648M | 0.1% | $61.97 | -49.3% | CL A | 72352L106 |
| FTGC | First Trust Global Tactical Commodity Strategy ETF | 194,240 | $4.36M | 0.1% | $22.05 | — | FST TR GLB FD | 33739H101 |
| HON | Honeywell International Inc Com US$1.00 | 20,606 | $4.322M | 0.1% | $98.42 | +75.1% | COM | 438516106 |
| FPA | First Trust Asia ex-Japan AlphaDEX ETF $ | 140,080 | $3.837M | 0.1% | $26.79 | — | ASIA EX JAPAN | 33737J109 |
| UNP | Union Pacific Corporation Com US$2.50 | 13,790 | $3.388M | 0.1% | $103.45 | +102.3% | COM | 907818108 |
| CRM | Salesforce Inc Com USD0.001 | 11,590 | $3.051M | 0.1% | $97.92 | +128.4% | COM | 79466L302 |
| XOM | Exxon Mobil Corporation Com | 19,720 | $1.972M | 0.0% | $53.38 | +82.8% | COM | 30231G102 |
| NVDA | Nvidia Corporation US$0.001 | 3,667 | $1.816M | 0.0% | $46.31 | 0.0% | COM | 67066G104 |
| AVY | Avery Dennison | 8,579 | $1.734M | 0.0% | $121.05 | +48.3% | COM | 053611109 |
| FNV | Franco Nevada Corp Com Npv | 11,854 | $1.313M | 0.0% | $119.31 | 0.0% | COM | 351858105 |
| CL | Colgate-Palmolive Co Com US$1.00 | 14,810 | $1.181M | 0.0% | $44.58 | +60.9% | COM | 194162103 |
| MRK | Merck & Co Inc Com US$0.50 | 10,620 | $1.158M | 0.0% | $38.72 | +150.0% | COM | 58933Y105 |
| VZ | Verizon Communications Com US$0.10 | 30,128 | $1.136M | 0.0% | $27.90 | +11.1% | COM | 92343V104 |
| LMT | Lockheed Martin Corp Com US$1.00 | 2,470 | $1.12M | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| ADI | Analog Devices Inc Com US$0.16 | 5,550 | $1.102M | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| DHR | Danaher Corp. US$0.01 | 4,596 | $1.064M | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| WRB | W R Berkley Corp Com US$0.20 | 14,350 | $1.015M | 0.0% | $30.10 | +42.9% | COM | 084423102 |
| DGRS | Wisdom Tree EM Small Cap Dividend ETF | 18,090 | $903K | 0.0% | $41.69 | — | US S CAP QTY DIV | 97717X651 |
| SHEL | Shell Plc ADR Rep 2 Ord Shares | 12,248 | $806K | 0.0% | $54.95 | — | SPON ADS | 780259305 |
| IVV | iShares Trust S&P 500 Index Fund | 1,685 | $805K | 0.0% | $477.56 | — | CORE S&P500 ETF | 464287200 |
| LIVN | LivaNova plc Ord | 14,600 | $756K | 0.0% | $73.35 | -34.0% | SHS | G5509L101 |
| MA | Mastercard Inc US$0.0001 Class 'A' | 1,645 | $702K | 0.0% | $397.11 | 0.0% | CL A | 57636Q104 |
| ICE | Intercontinental Exchange Inc Com US$0.01 | 5,250 | $674K | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| PFE | Pfizer Inc Com US$0.05 | 22,524 | $648K | 0.0% | $17.56 | +50.4% | COM | 717081103 |
| WM | Waste Management Com US$0.01 | 3,100 | $556K | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| DOV | Dover Corporation US$1 | 3,450 | $531K | 0.0% | $138.15 | -1.1% | COM | 260003108 |
| DXJ | Wisdom Tree Japan Hedged ETF | 5,756 | $506K | 0.0% | $87.99 | — | JAPN HEDGE EQT | 97717W851 |
| C | Citigroup Inc Com US$0.01 | 9,400 | $484K | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| BAP | Credicorp Ltd US$5 | 3,200 | $479K | 0.0% | $120.19 | 0.0% | COM | G2519Y108 |
| FKU | First Trust United Kingdom AlphaDEX ETF | 12,700 | $465K | 0.0% | $3.51 | — | UNIT KING ALPH | 33737J224 |
| QQQ | Invesco QQQ Trust Unit Series 1 | 980 | $401K | 0.0% | $409.46 | — | UNIT SER 1 | 46090E103 |
| FTI | TechnipFMC plc | 19,500 | $393K | 0.0% | $10.98 | +83.8% | COM | G87110105 |
| FERG1GBX | Ferguson Plc Ord 0.01 | 1,786 | $345K | 0.0% | $193.08 | — | SHS | G3421J106 |
| LLY | Eli Lilly & Co Com | 550 | $321K | 0.0% | $575.10 | 0.0% | COM | 532457108 |
| CHD | Church & Dwight Com US$1 | 3,350 | $317K | 0.0% | $89.26 | 0.0% | COM | 171340102 |
| AMT | American Tower Corporation Com US$0.01 | 1,370 | $296K | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| COIN | Coinbase Global Inc $0.00001 Class 'A' | 1,659 | $289K | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| FTNT | Fortinet Inc Com US$0.001 | 4,500 | $263K | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| SYK | Stryker Corp Com US$0.10 | 800 | $240K | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| KMB | Kimberly-Clark Corporation Com US$1.25 | 1,725 | $210K | 0.0% | $111.21 | 0.0% | COM | 494368103 |
| — | Brookfield Renewable Partners Class 'A' Sub Voting (US Listing) | 7,280 | $210K | 0.0% | $28.79 | — | CL A SUB VTG | 11284V105 |
| EPAM | EPAM Systems Inc Com US$0.001 | 700 | $208K | 0.0% | $253.87 | 0.0% | COM | 29414B104 |
| AVGO | Broadcom Ltd $1 | 180 | $201K | 0.0% | $92.23 | 0.0% | COM | 11135F101 |