Location: London, United Kingdom
CIK: 0001767559 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $1.072B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 256,015 | $60.36M | 5.6% | $117.60 | +89.5% | COM | 594918104 |
| GLD | SPDR GOLD TR | 342,224 | $54.74M | 5.1% | $165.37 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 903,814 | $47.04M | 4.4% | $50.89 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 207,344 | $38.26M | 3.6% | $117.18 | +53.8% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 281,962 | $38.19M | 3.6% | $90.01 | +28.5% | COM | 742718109 |
| PEP | PEPSICO INC | 260,099 | $36.79M | 3.4% | $100.82 | +17.0% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 283,984 | $31.03M | 2.9% | $70.45 | +33.5% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 164,491 | $27.96M | 2.6% | $84.23 | +56.7% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 169,737 | $27.9M | 2.6% | $124.47 | +13.1% | COM | 478160104 |
| AMGN | AMGEN INC | 111,994 | $27.86M | 2.6% | $183.25 | +11.7% | COM | 031162100 |
| GOOG | ALPHABET INC | 13,424 | $27.77M | 2.6% | $86.82 | +13.4% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 56,121 | $26.68M | 2.5% | $336.90 | +38.7% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 457,719 | $26.62M | 2.5% | $40.55 | +4.2% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 73,743 | $26.26M | 2.4% | $306.89 | +10.7% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 386,281 | $25.55M | 2.4% | $52.66 | +18.3% | COM | 872540109 |
| V | VISA INC | 117,754 | $24.93M | 2.3% | $190.17 | +6.8% | COM CL A | 92826C839 |
| GDX | VANECK VECTORS ETF TR | 760,450 | $24.71M | 2.3% | $35.07 | — | GOLD MINERS ETF | 92189F106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 207,925 | $24.59M | 2.3% | $88.77 | — | SPONSORED ADS | 874039100 |
| WEC | WEC ENERGY GROUP INC | 260,896 | $24.42M | 2.3% | $64.17 | +15.4% | COM | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 65,260 | $24.11M | 2.3% | $297.21 | +0.9% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 303,934 | $23.48M | 2.2% | $54.38 | +20.0% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 124,906 | $22.68M | 2.1% | $141.89 | +3.6% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 167,374 | $21.59M | 2.0% | $108.17 | 0.0% | COM | 94106L109 |
| KO | COCA COLA CO | 407,623 | $21.49M | 2.0% | $39.18 | +10.7% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 347,696 | $18.95M | 1.8% | $43.04 | +29.7% | COM | 90353T100 |
| AAPL | APPLE INC | 133,124 | $16.26M | 1.5% | $104.56 | +19.6% | COM | 037833100 |
| — | KELLOGG CO | 247,713 | $15.68M | 1.5% | $48.32 | -2.7% | COM | 487836108 |
| SWK | STANLEY BLACK & DECKER INC | 76,987 | $15.37M | 1.4% | $150.84 | +2.0% | COM | 854502101 |
| ALGN | ALIGN TECHNOLOGY INC | 27,111 | $14.68M | 1.4% | $377.11 | +46.6% | COM | 016255101 |
| EL | LAUDER ESTEE COS INC | 50,452 | $14.67M | 1.4% | $201.11 | +26.8% | CL A | 518439104 |
| HSY | HERSHEY CO | 92,393 | $14.61M | 1.4% | $93.74 | +43.0% | COM | 427866108 |
| RL | RALPH LAUREN CORP | 115,179 | $14.19M | 1.3% | $76.67 | +34.5% | CL A | 751212101 |
| OMC | OMNICOM GROUP INC | 190,441 | $14.12M | 1.3% | $53.93 | +7.8% | COM | 681919106 |
| HAS | HASBRO INC | 145,436 | $13.98M | 1.3% | $72.89 | +7.2% | COM | 418056107 |
| GPC | GENUINE PARTS CO | 118,146 | $13.66M | 1.3% | $84.80 | +9.8% | COM | 372460105 |
| OTIS | OTIS WORLDWIDE CORP | 195,170 | $13.36M | 1.2% | $48.23 | +25.9% | COM | 68902V107 |
| ISRG | INTUITIVE SURGICAL INC | 17,447 | $12.89M | 1.2% | $249.43 | +0.9% | COM NEW | 46120E602 |
| SNPS | SYNOPSYS INC | 43,592 | $10.8M | 1.0% | $253.95 | 0.0% | COM | 871607107 |
| PHG | KONINKLIJKE PHILIPS N V | 188,935 | $10.78M | 1.0% | $44.69 | — | NY REG SH NEW | 500472303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 77,776 | $10.65M | 1.0% | $134.17 | 0.0% | COM | 127387108 |
| VAW | VANGUARD WORLD FDS | 60,334 | $10.44M | 1.0% | $172.95 | — | MATERIALS ETF | 92204A801 |
| TWLO | TWILIO INC | 29,247 | $9.966M | 0.9% | $328.49 | +14.0% | CL A | 90138F102 |
| VNM | VANECK VECTORS ETF TR | 543,636 | $9.84M | 0.9% | $18.10 | — | VIETNAM ETF | 92189F817 |
| DXJ | WISDOMTREE TR | 115,720 | $7.098M | 0.7% | $61.34 | — | JAPN HEDGE EQT | 97717W851 |
| COPX | GLOBAL X FDS | 172,337 | $6.128M | 0.6% | $35.56 | — | GLOBAL X COPPER | 37954Y830 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,013 | $5.859M | 0.5% | $80.48 | — | SHRT TRM CORP BD | 92206C409 |
| META | FACEBOOK INC | 19,447 | $5.728M | 0.5% | $192.72 | +38.7% | CL A | 30303M102 |
| SNY | SANOFI | 111,435 | $5.512M | 0.5% | $48.65 | — | SPONSORED ADR | 80105N105 |
| BAC | BK OF AMERICA CORP | 130,597 | $5.053M | 0.5% | $22.68 | +35.1% | COM | 060505104 |
| — | ISHARES GOLD TR | 277,047 | $4.505M | 0.4% | $15.01 | — | ISHARES | 464285105 |
| INTC | INTEL CORP | 68,786 | $4.402M | 0.4% | $43.23 | +25.1% | COM | 458140100 |
| MCHI | ISHARES TR | 51,330 | $4.194M | 0.4% | $81.02 | — | MSCI CHINA ETF | 46429B671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,253 | $4.024M | 0.4% | $89.65 | — | INT-TERM CORP | 92206C870 |
| KMB | KIMBERLY-CLARK CORP | 18,606 | $2.587M | 0.2% | $121.92 | -9.1% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 14,009 | $2.133M | 0.2% | $88.85 | +43.2% | COM | 46625H100 |
| CMF | ISHARES TR | 27,585 | $1.714M | 0.2% | $60.28 | — | CALIF MUN BD ETF | 464288356 |
| BAX | BAXTER INTL INC | 17,040 | $1.437M | 0.1% | $69.92 | +2.2% | COM | 071813109 |
| NEM | NEWMONT CORP | 22,270 | $1.342M | 0.1% | $52.33 | -2.0% | COM | 651639106 |
| — | ANGLOGOLD ASHANTI LIMITED | 59,574 | $1.309M | 0.1% | $22.60 | — | SPONSORED ADR | 035128206 |
| ABBV | ABBVIE INC | 11,979 | $1.296M | 0.1% | $80.10 | +11.0% | COM | 00287Y109 |
| JPXN | ISHARES TR | 17,356 | $1.277M | 0.1% | $73.58 | — | JPX NIKKEI 400 | 464287382 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,464 | $1.146M | 0.1% | $53.39 | — | MORTG-BACK SEC | 92206C771 |
| EWZ | ISHARES INC | 34,132 | $1.142M | 0.1% | $28.05 | — | MSCI BRAZIL ETF | 464286400 |
| — | UNILEVER PLC | 20,071 | $1.121M | 0.1% | $57.36 | — | SPON ADR NEW | 904767704 |
| — | TWITTER INC | 15,931 | $1.014M | 0.1% | $63.65 | — | COM | 90184L102 |
| FLRN | SPDR SER TR | 30,210 | $926K | 0.1% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| ORCL | ORACLE CORP | 12,685 | $890K | 0.1% | $52.54 | +15.4% | COM | 68389X105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,000 | $862K | 0.1% | $63.95 | +21.3% | COM | 04280A100 |
| CMCSA | COMCAST CORP NEW | 15,828 | $856K | 0.1% | $32.55 | +41.8% | CL A | 20030N101 |
| REM | ISHARES TR | 22,000 | $776K | 0.1% | $25.77 | — | MORTGE REL ETF | 46435G342 |
| RELX | RELX PLC | 28,115 | $707K | 0.1% | $22.07 | — | SPONSORED ADR | 759530108 |
| CSCO | CISCO SYS INC | 12,780 | $661K | 0.1% | $35.27 | +15.1% | COM | 17275R102 |
| EWW | ISHARES INC | 14,750 | $646K | 0.1% | $33.54 | — | MSCI MEXICO ETF | 464286822 |
| SLV | ISHARES SILVER TR | 28,430 | $645K | 0.1% | $17.10 | — | ISHARES | 46428Q109 |
| FCX | FREEPORT-MCMORAN INC | 16,523 | $544K | 0.1% | $30.35 | 0.0% | CL B | 35671D857 |
| DBX | DROPBOX INC | 20,000 | $533K | 0.0% | $20.36 | +18.2% | CL A | 26210C104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 27,626 | $514K | 0.0% | $13.83 | — | COM UNIT LP INT | 958669103 |
| CARR | CARRIER GLOBAL CORPORATION | 11,106 | $469K | 0.0% | $26.37 | +38.2% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 11,059 | $432K | 0.0% | $24.45 | +29.3% | COM | 949746101 |
| T | AT&T INC | 12,537 | $379K | 0.0% | $15.48 | +4.3% | COM | 00206R102 |
| ITUB | ITAU UNIBANCO HLDG S A | 75,000 | $372K | 0.0% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| REET | ISHARES TR | 12,000 | $306K | 0.0% | $21.00 | — | GLOBAL REIT ETF | 46434V647 |
| — | GENERAL ELECTRIC CO | 21,450 | $282K | 0.0% | $10.82 | — | COM | 369604103 |
| — | TILRAY INC | 11,495 | $261K | 0.0% | $22.71 | — | COM CL 2 | 88688T100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 16,000 | $251K | 0.0% | $15.69 | — | SPON ADR B | 29081P303 |
| STWD | STARWOOD PPTY TR INC | 10,000 | $247K | 0.0% | $24.70 | — | COM | 85571B105 |
| — | AMERICA MOVIL SAB DE CV | 15,300 | $208K | 0.0% | $14.51 | — | SPON ADR L SHS | 02364W105 |