CIK: 0001344114 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $5.306B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation Com US$0.00000625 | 897,362 | $401M | 7.6% | $116.14 | +259.3% | COM | 594918104 |
| GOOGL | Alphabet Inc US$0.001 'A' | 1,736,847 | $316M | 6.0% | $117.28 | +42.7% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc Com US$0.01 | 1,545,781 | $299M | 5.6% | $129.78 | +41.5% | COM | 023135106 |
| QCOM | Qualcomm Inc Com US$0.0001 | 1,354,660 | $270M | 5.1% | $133.86 | +36.2% | COM | 747525103 |
| TMO | Thermo Fisher Scientific COM US$1 | 431,116 | $238M | 4.5% | $527.97 | +7.9% | COM | 883556102 |
| V | Visa Inc Com Stock US$0.0001 | 878,769 | $231M | 4.3% | $159.98 | +69.3% | COM CL A | 92826C839 |
| AMD | Advanced Micro Devices | 1,390,510 | $226M | 4.3% | $96.97 | +65.9% | COM | 007903107 |
| MRSH | Marsh & McLennan Cos Inc Com US$1.00 | 1,054,632 | $222M | 4.2% | $104.79 | +91.0% | COM | 571748102 |
| UNH | UnitedHealth Group Com US$0.01 | 397,201 | $202M | 3.8% | $467.05 | +1.3% | COM | 91324P102 |
| — | TE Connectivity Ltd Com CHF1.37 | 1,304,360 | $196M | 3.7% | $102.44 | — | SHS | H84989104 |
| AXP | American Express Co Com US$0.20 | 774,060 | $179M | 3.4% | $126.71 | +79.4% | COM | 025816109 |
| GE | GE Aerospace | 1,101,659 | $175M | 3.3% | $118.21 | +33.6% | COM NEW | 369604301 |
| IBM | IBM Com US$0.20 | 987,684 | $171M | 3.2% | $128.06 | +29.5% | COM | 459200101 |
| CME | CME Group Inc Com US$0.01 'A' | 847,276 | $167M | 3.1% | $154.10 | +26.5% | COM | 12572Q105 |
| INTU | Intuit Inc Com US$0.01 | 248,775 | $163M | 3.1% | $259.07 | +137.1% | COM | 461202103 |
| SNPS | Synopsys Inc US$0.01 | 274,452 | $163M | 3.1% | $370.23 | +52.7% | COM | 871607107 |
| FERG1GBX | Ferguson Plc Ord 0.01 | 812,904 | $157M | 3.0% | $208.90 | — | SHS | G3421J106 |
| URI | United Rentals Inc Com US$0.01 | 208,091 | $135M | 2.5% | $462.72 | +41.6% | COM | 911363109 |
| TSM | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | 741,328 | $129M | 2.4% | $100.29 | — | SPONSORED ADS | 874039100 |
| TMUS | T-Mobile US Inc | 709,017 | $125M | 2.4% | $132.06 | +23.9% | COM | 872590104 |
| GEV | GE Vernova LLC | 661,249 | $113M | 2.1% | $158.10 | 0.0% | COM | 36828A101 |
| SLB | Schlumberger Com US$0.01 | 1,996,286 | $94.21M | 1.8% | $48.18 | -4.6% | COM STK | 806857108 |
| LIN | Linde Plc Com EUR0.001 | 194,225 | $85.26M | 1.6% | $322.30 | +33.6% | SHS | G54950103 |
| AAPL | Apple Inc Com | 404,022 | $85.04M | 1.6% | $106.58 | +73.7% | COM | 037833100 |
| JPM | JP Morgan Chase Com US$1 (US quote) | 323,458 | $65.46M | 1.2% | $137.75 | +37.3% | COM | 46625H100 |
| ZTS | Zoetis Inc Com US$0.01 'A' | 306,119 | $53.03M | 1.0% | $171.40 | -4.7% | CL A | 98978V103 |
| PEP | Pepsico Inc Cap Stock US$0.0166 | 288,413 | $47.58M | 0.9% | $153.32 | +5.9% | COM | 713448108 |
| HCA | HCA Healthcare Inc | 141,414 | $45.42M | 0.9% | $258.11 | +24.3% | COM | 40412C101 |
| VAL | Valaris Ltd | 557,376 | $41.51M | 0.8% | $64.20 | +12.8% | CL A | G9460G101 |
| AIG | American International Group Inc Com US$2.50 | 548,286 | $40.69M | 0.8% | $54.53 | +35.1% | COM NEW | 026874784 |
| VMC | Vulcan Materials Com $1 | 150,619 | $37.42M | 0.7% | $137.27 | +86.0% | COM | 929160109 |
| AWK | American Water Works Company Inc US$0.01 | 274,049 | $35.39M | 0.7% | $137.51 | -11.5% | COM | 030420103 |
| MELI | Mercadolibre Inc Com US$0.001 | 20,599 | $33.87M | 0.6% | $1037.97 | +52.1% | COM | 58733R102 |
| ORLY | O'Reilly Automotive Inc New $0.01 | 31,962 | $33.77M | 0.6% | $55.32 | +25.0% | COM | 67103H107 |
| BRK/B | Berkshire Hathaway 'B' Com US$0.1667 | 81,827 | $33.3M | 0.6% | $185.98 | +119.7% | CL B NEW | 084670702 |
| PLD | Prologis, Inc. | 288,431 | $32.4M | 0.6% | $111.58 | -6.4% | COM | 74340W103 |
| YUMC | Yum China Holdings Inc. US$0.01 | 932,527 | $28.76M | 0.5% | $44.12 | -17.0% | COM | 98850P109 |
| DHI | D.R. Horton Inc Com US$0.01 | 180,434 | $25.41M | 0.5% | $108.17 | +33.6% | COM | 23331A109 |
| LNG | Cheniere Energy, Inc | 142,860 | $24.99M | 0.5% | $161.11 | -1.2% | COM NEW | 16411R208 |
| NEM | Newmont Mining Corp Com US$1.60 | 465,966 | $19.49M | 0.4% | $39.61 | 0.0% | COM | 651639106 |
| SGOL | Abrdn Physical Gold Shares ETF | 661,690 | $14.7M | 0.3% | $22.06 | — | PHYSCL SWISS GLD | 00326A104 |
| COST | Costco Wholesale Corp Com Stock US$0.005 | 16,261 | $13.82M | 0.3% | $322.40 | +140.0% | COM | 22160K105 |
| GLD | SPDR Gold Trust Shares | 63,525 | $13.66M | 0.3% | $156.42 | — | GOLD SHS | 78463V107 |
| KO | Coca-Cola Com US$0.25 | 157,959 | $10.05M | 0.2% | $51.83 | +13.6% | COM | 191216100 |
| PWR | Quanta Services, Inc | 39,406 | $10.01M | 0.2% | $142.06 | +86.1% | COM | 74762E102 |
| RNR | RenaissanceRe Holdings Ltd | 40,285 | $8.998M | 0.2% | $203.52 | +10.0% | COM | G7496G103 |
| TPL | Texas Pacific Land Corporation (TPL) $0.01 | 12,006 | $8.812M | 0.2% | $172.31 | +18.8% | COM | 88262P102 |
| CVX | Chevron Corporation Com US$0.75 | 55,567 | $8.692M | 0.2% | $116.67 | +27.2% | COM | 166764100 |
| GOOG | Alphabet Inc US$0.001 'C' | 45,721 | $8.386M | 0.2% | $117.20 | +44.1% | CAP STK CL C | 02079K107 |
| PINS | Pinterest Inc Com US$0.00001 | 145,555 | $6.414M | 0.1% | $58.86 | -33.0% | CL A | 72352L106 |
| PG | Procter & Gamble Co Com | 34,887 | $5.753M | 0.1% | $137.79 | +14.1% | COM | 742718109 |
| INFY | Infosys Ltd ADR Each Rep 1 Ord Shares | 295,383 | $5.499M | 0.1% | $9.51 | — | SPONSORED ADR | 456788108 |
| FTGC | First Trust Global Tactical Commodity Strategy ETF | 189,785 | $4.537M | 0.1% | $22.12 | — | FST TR GLB FD | 33739H101 |
| BABA | Alibaba Group Holdings Ltd Sponsored ADR | 59,356 | $4.275M | 0.1% | $171.69 | — | SPONSORED ADS | 01609W102 |
| FPA | First Trust Asia ex-Japan AlphaDEX ETF $ | 138,700 | $3.909M | 0.1% | $26.79 | — | ASIA EX JAPAN | 33737J109 |
| NVDA | Nvidia Corporation US$0.001 | 23,289 | $2.875M | 0.1% | $93.35 | +8.2% | COM | 67066G104 |
| UNP | Union Pacific Corporation Com US$2.50 | 11,636 | $2.633M | 0.0% | $103.45 | +118.0% | COM | 907818108 |
| XOM | Exxon Mobil Corporation Com | 19,823 | $2.282M | 0.0% | $53.38 | +106.2% | COM | 30231G102 |
| SPGI | S&P Global Inc | 4,953 | $2.21M | 0.0% | $104.95 | +303.8% | COM | 78409V104 |
| CRM | Salesforce Inc Com USD0.001 | 6,915 | $1.778M | 0.0% | $97.92 | +170.3% | COM | 79466L302 |
| MA | Mastercard Inc US$0.0001 Class 'A' | 3,607 | $1.591M | 0.0% | $426.80 | +5.8% | CL A | 57636Q104 |
| CL | Colgate-Palmolive Co Com US$1.00 | 13,847 | $1.343M | 0.0% | $44.58 | +99.8% | COM | 194162103 |
| HDB | HDFC Bank Ltd-Adr | 19,760 | $1.271M | 0.0% | $64.34 | — | SPONSORED ADS | 40415F101 |
| MRK | Merck & Co Inc Com US$0.50 | 9,891 | $1.225M | 0.0% | $75.40 | +61.4% | COM | 58933Y105 |
| PFE | Pfizer Inc Com US$0.05 | 43,624 | $1.221M | 0.0% | $21.06 | +17.6% | COM | 717081103 |
| HD | Home Depot Inc Com US$0.05 | 3,491 | $1.202M | 0.0% | $195.71 | +67.4% | COM | 437076102 |
| AVY | Avery Dennison | 5,368 | $1.173M | 0.0% | $121.05 | +77.6% | COM | 053611109 |
| WRB | W R Berkley Corp Com US$0.20 | 14,350 | $1.128M | 0.0% | $30.10 | +69.5% | COM | 084423102 |
| IWM | iShares Trust Russell 2000 Index Fund | 5,003 | $1.015M | 0.0% | $202.90 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | Verizon Communications Com US$0.10 | 23,811 | $983K | 0.0% | $27.90 | +30.7% | COM | 92343V104 |
| DGRS | Wisdom Tree EM Small Cap Dividend ETF | 18,880 | $971K | 0.0% | $42.08 | — | US S CAP QTY DIV | 97717X651 |
| C | Citigroup Inc Com US$0.01 | 14,700 | $933K | 0.0% | $45.38 | +29.4% | COM NEW | 172967424 |
| IVV | iShares Trust S&P 500 Index Fund | 1,695 | $927K | 0.0% | $477.56 | — | CORE S&P500 ETF | 464287200 |
| LMT | Lockheed Martin Corp Com US$1.00 | 1,935 | $904K | 0.0% | $417.38 | +5.8% | COM | 539830109 |
| HON | Honeywell International Inc Com US$1.00 | 3,678 | $786K | 0.0% | $98.42 | +86.7% | COM | 438516106 |
| DXJ | Wisdom Tree Japan Hedged ETF | 6,568 | $741K | 0.0% | $91.07 | — | JAPN HEDGE EQT | 97717W851 |
| ICE | Intercontinental Exchange Inc Com US$0.01 | 5,401 | $739K | 0.0% | $110.91 | +18.8% | COM | 45866F104 |
| WM | Waste Management Com US$0.01 | 3,100 | $662K | 0.0% | $162.45 | +24.9% | COM | 94106L109 |
| DOV | Dover Corporation US$1 | 3,450 | $623K | 0.0% | $138.15 | +27.3% | COM | 260003108 |
| FNV | Franco Nevada Corp Com Npv | 5,254 | $623K | 0.0% | $119.31 | +0.5% | COM | 351858105 |
| DHR | Danaher Corp. US$0.01 | 2,296 | $574K | 0.0% | $210.35 | +19.0% | COM | 235851102 |
| BAP | Credicorp Ltd US$5 | 3,200 | $517K | 0.0% | $120.19 | +27.8% | COM | G2519Y108 |
| FKU | First Trust United Kingdom AlphaDEX ETF | 12,700 | $484K | 0.0% | $3.51 | — | UNIT KING ALPH | 33737J224 |
| QQQ | Invesco QQQ Trust Unit Series 1 | 990 | $474K | 0.0% | $409.81 | — | UNIT SER 1 | 46090E103 |
| SYK | Stryker Corp Com US$0.10 | 1,177 | $400K | 0.0% | $292.39 | +14.0% | COM | 863667101 |
| IWF | iShares Russell 1000 Growth | 1,066 | $389K | 0.0% | $348.36 | — | RUS 1000 GRW ETF | 464287614 |
| COIN | Coinbase Global Inc $0.00001 Class 'A' | 1,659 | $369K | 0.0% | $109.20 | +110.7% | COM CL A | 19260Q107 |
| ADP | Automatic Data Processing Com US$0.10 | 1,400 | $334K | 0.0% | $236.61 | 0.0% | COM | 053015103 |
| AVGO | Broadcom Ltd $1 | 189 | $303K | 0.0% | $94.40 | +45.8% | COM | 11135F101 |
| LLY | Eli Lilly & Co Com | 307 | $278K | 0.0% | $575.10 | +37.5% | COM | 532457108 |
| KMB | Kimberly-Clark Corporation Com US$1.25 | 1,975 | $273K | 0.0% | $111.58 | +12.3% | COM | 494368103 |
| AMAT | Applied Materials COM US$0.01 | 1,000 | $236K | 0.0% | $180.39 | +17.2% | COM | 038222105 |
| VIG | Vanguard Dividend Appreciation ETF | 1,161 | $212K | 0.0% | $182.64 | — | DIV APP ETF | 921908844 |
| EOG | EOG Resources Inc | 1,590 | $200K | 0.0% | $110.37 | +10.6% | COM | 26875P101 |