Location: London, United Kingdom
CIK: 0001767559 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.628B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 350,119 | $118M | 7.2% | $158.57 | +97.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 22,857 | $66.14M | 4.1% | $105.85 | +35.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 169,837 | $61.03M | 3.7% | $331.18 | +2.0% | CL A | 57636Q104 |
| V | VISA INC | 269,824 | $58.47M | 3.6% | $206.14 | +1.0% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 482,958 | $58.1M | 3.6% | $104.34 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 101,512 | $57.56M | 3.5% | $453.66 | +37.8% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 340,967 | $55.77M | 3.4% | $96.77 | +38.6% | COM | 742718109 |
| PEP | PEPSICO INC | 317,656 | $55.18M | 3.4% | $107.43 | +33.5% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 21,435 | $51.43M | 3.2% | $2273.22 | +2.6% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 305,242 | $47.28M | 2.9% | $132.42 | +19.2% | COM | 254687106 |
| GLD | SPDR GOLD TR | 273,499 | $46.76M | 2.9% | $165.54 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 860,481 | $42.56M | 2.6% | $51.71 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 359,897 | $42.1M | 2.6% | $77.05 | +32.7% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 239,454 | $40.96M | 2.5% | $130.94 | +10.8% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 186,981 | $40.08M | 2.5% | $97.06 | +73.7% | CL B | 911312106 |
| AMGN | AMGEN INC | 172,454 | $38.8M | 2.4% | $197.79 | -6.4% | COM | 031162100 |
| EL | LAUDER ESTEE COS INC | 100,561 | $37.23M | 2.3% | $252.57 | +25.8% | CL A | 518439104 |
| WM | WASTE MGMT INC DEL | 221,913 | $37.04M | 2.3% | $115.85 | +30.1% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 374,867 | $36.39M | 2.2% | $69.08 | +14.9% | COM | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 102,112 | $36.29M | 2.2% | $307.35 | +0.5% | COM | 539830109 |
| TJX | TJX COS INC NEW | 471,627 | $35.81M | 2.2% | $54.77 | +19.2% | COM | 872540109 |
| SNPS | SYNOPSYS INC | 95,768 | $35.29M | 2.2% | $272.01 | +24.0% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 188,161 | $35.06M | 2.2% | $141.38 | +23.3% | COM | 127387108 |
| MCO | MOODYS CORP | 87,258 | $34.08M | 2.1% | $342.10 | +8.8% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 650,743 | $33.81M | 2.1% | $40.84 | -1.1% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 90,298 | $32.44M | 2.0% | $322.67 | +6.6% | COM NEW | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 154,254 | $32.16M | 2.0% | $148.95 | +24.4% | COM | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 372,446 | $32.05M | 2.0% | $58.67 | +35.2% | COM | 75513E101 |
| ALGN | ALIGN TECHNOLOGY INC | 46,736 | $30.71M | 1.9% | $489.36 | +31.4% | COM | 016255101 |
| GDX | VANECK ETF TRUST | 898,664 | $28.78M | 1.8% | $34.52 | — | GOLD MINERS ETF | 92189F106 |
| VAW | VANGUARD WORLD FDS | 121,784 | $23.98M | 1.5% | $177.45 | — | MATERIALS ETF | 92204A801 |
| HSY | HERSHEY CO | 121,174 | $23.44M | 1.4% | $109.65 | +49.2% | COM | 427866108 |
| AAPL | APPLE INC | 129,696 | $23.03M | 1.4% | $143.90 | +7.5% | COM | 037833100 |
| — | KELLOGG CO | 341,554 | $22M | 1.4% | $49.12 | +4.0% | COM | 487836108 |
| OTIS | OTIS WORLDWIDE CORP | 239,226 | $20.83M | 1.3% | $54.16 | +44.8% | COM | 68902V107 |
| OMC | OMNICOM GROUP INC | 273,533 | $20.04M | 1.2% | $56.79 | +8.2% | COM | 681919106 |
| TWLO | TWILIO INC | 66,443 | $17.5M | 1.1% | $332.16 | -10.0% | CL A | 90138F102 |
| VNM | VANECK ETF TRUST | 809,555 | $17.2M | 1.1% | $19.13 | — | VANECK VIETNAM | 92189F817 |
| KO | COCA COLA CO | 208,029 | $12.32M | 0.8% | $39.18 | +25.5% | COM | 191216100 |
| PHG | KONINKLIJKE PHILIPS N V | 298,756 | $11.01M | 0.7% | $42.83 | — | NY REGIS SHS NEW | 500472303 |
| SNY | SANOFI | 183,102 | $9.173M | 0.6% | $49.32 | — | SPONSORED ADR | 80105N105 |
| HYG | ISHARES TR | 94,123 | $8.19M | 0.5% | $88.03 | — | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 18,440 | $6.202M | 0.4% | $192.72 | +71.1% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 125,184 | $5.569M | 0.3% | $22.68 | +80.8% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 146,746 | $5.108M | 0.3% | $33.72 | — | ISHARES NEW | 464285204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,251 | $4.49M | 0.3% | $80.48 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 67,388 | $3.47M | 0.2% | $43.23 | +9.4% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 71,991 | $3.019M | 0.2% | $43.04 | +0.2% | COM | 90353T100 |
| KMB | KIMBERLY-CLARK CORP | 18,187 | $2.599M | 0.2% | $121.92 | -5.5% | COM | 494368103 |
| ABNB | AIRBNB INC | 14,985 | $2.495M | 0.2% | $156.03 | +12.9% | COM CL A | 009066101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,153 | $2.426M | 0.1% | $90.96 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 14,673 | $2.323M | 0.1% | $93.12 | +58.8% | COM | 46625H100 |
| NEM | NEWMONT CORP | 34,076 | $2.113M | 0.1% | $51.71 | -3.6% | COM | 651639106 |
| — | ANGLOGOLD ASHANTI LIMITED | 95,554 | $2.005M | 0.1% | $21.87 | — | SPONSORED ADR | 035128206 |
| ABBV | ABBVIE INC | 12,883 | $1.744M | 0.1% | $97.22 | +4.6% | COM | 00287Y109 |
| CMF | ISHARES TR | 27,585 | $1.719M | 0.1% | $60.28 | — | CALIF MUN BD ETF | 464288356 |
| — | TWITTER INC | 39,619 | $1.712M | 0.1% | $51.34 | — | COM | 90184L102 |
| BAX | BAXTER INTL INC | 16,018 | $1.375M | 0.1% | $69.92 | +4.6% | COM | 071813109 |
| COPX | GLOBAL X FDS | 35,749 | $1.319M | 0.1% | $35.63 | — | GLOBAL X COPPER | 37954Y830 |
| — | UNILEVER PLC | 22,903 | $1.232M | 0.1% | $56.92 | — | SPON ADR NEW | 904767704 |
| RELX | RELX PLC | 34,782 | $1.134M | 0.1% | $23.62 | — | SPONSORED ADR | 759530108 |
| ORCL | ORACLE CORP | 12,397 | $1.081M | 0.1% | $52.54 | +69.2% | COM | 68389X105 |
| MCHI | ISHARES TR | 14,464 | $908K | 0.1% | $81.02 | — | MSCI CHINA ETF | 46429B671 |
| EWZ | ISHARES INC | 31,400 | $881K | 0.1% | $28.05 | — | MSCI BRAZIL ETF | 464286400 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,000 | $862K | 0.1% | $63.95 | +7.4% | COM | 04280A100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 57,766 | $773K | 0.0% | $25.29 | — | COM | 92766K106 |
| REM | ISHARES TR | 22,000 | $759K | 0.0% | $25.77 | — | MORTGE REL ETF | 46435G342 |
| EWW | ISHARES INC | 14,750 | $746K | 0.0% | $33.54 | — | MSCI MEXICO ETF | 464286822 |
| WES | WESTERN MIDSTREAM PARTNERS L | 27,626 | $615K | 0.0% | $13.83 | — | COM UNIT LP INT | 958669103 |
| WFC | WELLS FARGO CO NEW | 11,819 | $567K | 0.0% | $27.33 | +62.5% | COM | 949746101 |
| DBX | DROPBOX INC | 20,000 | $491K | 0.0% | $20.36 | +32.1% | CL A | 26210C104 |
| STWD | STARWOOD PPTY TR INC | 18,901 | $459K | 0.0% | $24.41 | — | COM | 85571B105 |
| DAL | DELTA AIR LINES INC DEL | 11,552 | $451K | 0.0% | $38.94 | 0.0% | COM NEW | 247361702 |
| AKO/B | EMBOTELLADORA ANDINA S A | 32,000 | $412K | 0.0% | $14.69 | — | SPON ADR B | 29081P303 |
| REET | ISHARES TR | 12,000 | $367K | 0.0% | $21.00 | — | GLOBAL REIT ETF | 46434V647 |
| SLV | ISHARES SILVER TR | 16,430 | $353K | 0.0% | $17.10 | — | ISHARES | 46428Q109 |
| — | AMERICA MOVIL SAB DE CV | 15,300 | $323K | 0.0% | $14.51 | — | SPON ADR L SHS | 02364W105 |
| ITUB | ITAU UNIBANCO HLDG S A | 75,000 | $281K | 0.0% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| T | AT&T INC | 11,193 | $275K | 0.0% | $14.67 | 0.0% | COM | 00206R102 |