Location: London, United Kingdom
CIK: 0001767559 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.354B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 344,642 | $106M | 7.8% | $158.57 | +83.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 23,192 | $64.78M | 4.8% | $106.27 | +27.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 169,404 | $60.54M | 4.5% | $331.18 | +6.2% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 115,369 | $52.56M | 3.9% | $456.96 | +5.3% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 22,062 | $51.81M | 3.8% | $2273.93 | +1.1% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 490,600 | $51.15M | 3.8% | $104.34 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 304,799 | $51.02M | 3.8% | $107.43 | +38.2% | COM | 713448108 |
| GLD | SPDR GOLD TR | 277,480 | $50.13M | 3.7% | $165.75 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 319,959 | $48.89M | 3.6% | $96.77 | +46.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 233,922 | $41.46M | 3.1% | $130.94 | +15.9% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 91,269 | $40.29M | 3.0% | $307.35 | +18.8% | COM | 539830109 |
| AMGN | AMGEN INC | 163,695 | $39.59M | 2.9% | $197.79 | +2.8% | COM | 031162100 |
| GDX | VANECK ETF TRUST | 1,007,540 | $38.64M | 2.9% | $34.93 | — | GOLD MINERS ETF | 92189F106 |
| UPS | UNITED PARCEL SERVICE INC | 175,409 | $37.62M | 2.8% | $97.06 | +82.5% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 410,867 | $37.38M | 2.8% | $78.16 | +10.0% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 332,226 | $32.91M | 2.4% | $58.67 | +47.9% | COM | 75513E101 |
| SNPS | SYNOPSYS INC | 98,138 | $32.71M | 2.4% | $272.98 | +14.3% | COM | 871607107 |
| GD | GENERAL DYNAMICS CORP | 133,165 | $32.12M | 2.4% | $148.95 | +37.5% | COM | 369550108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 193,551 | $31.83M | 2.4% | $141.72 | +8.2% | COM | 127387108 |
| MCO | MOODYS CORP | 92,218 | $31.11M | 2.3% | $341.19 | -4.7% | COM | 615369105 |
| PYPL | PAYPAL HLDGS INC | 267,053 | $30.89M | 2.3% | $132.78 | 0.0% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 488,057 | $29.57M | 2.2% | $55.05 | +14.9% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 94,505 | $28.51M | 2.1% | $321.31 | -9.1% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 103,602 | $28.21M | 2.1% | $253.44 | +11.4% | CL A | 518439104 |
| TXN | TEXAS INSTRS INC | 146,456 | $26.87M | 2.0% | $157.28 | 0.0% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 93,609 | $26.21M | 1.9% | $268.27 | 0.0% | COM | 773903109 |
| ALGN | ALIGN TECHNOLOGY INC | 52,720 | $22.99M | 1.7% | $489.06 | -0.5% | COM | 016255101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 498,009 | $22.97M | 1.7% | $51.71 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 125,402 | $21.9M | 1.6% | $143.90 | +14.5% | COM | 037833100 |
| HSY | HERSHEY CO | 99,496 | $21.55M | 1.6% | $109.65 | +68.2% | COM | 427866108 |
| — | KELLOGG CO | 329,284 | $21.24M | 1.6% | $49.12 | +7.0% | COM | 487836108 |
| OMC | OMNICOM GROUP INC | 236,426 | $20.07M | 1.5% | $56.79 | +23.6% | COM | 681919106 |
| OTIS | OTIS WORLDWIDE CORP | 235,882 | $18.15M | 1.3% | $54.16 | +38.7% | COM | 68902V107 |
| VNM | VANECK ETF TRUST | 795,068 | $15M | 1.1% | $19.13 | — | VANECK VIETNAM | 92189F817 |
| TWLO | TWILIO INC | 85,065 | $14.02M | 1.0% | $299.34 | -39.1% | CL A | 90138F102 |
| SNY | SANOFI | 208,856 | $10.72M | 0.8% | $49.57 | — | SPONSORED ADR | 80105N105 |
| PHG | KONINKLIJKE PHILIPS N V | 350,605 | $10.7M | 0.8% | $41.01 | — | NY REGIS SHS NEW | 500472303 |
| KO | COCA COLA CO | 111,791 | $6.931M | 0.5% | $39.18 | +38.0% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 124,242 | $5.121M | 0.4% | $22.68 | +80.0% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 138,937 | $5.117M | 0.4% | $33.72 | — | ISHARES NEW | 464285204 |
| INTC | INTEL CORP | 67,598 | $3.35M | 0.2% | $43.23 | +6.8% | COM | 458140100 |
| NEM | NEWMONT CORP | 34,835 | $2.768M | 0.2% | $51.89 | +15.7% | COM | 651639106 |
| ABNB | AIRBNB INC | 15,142 | $2.601M | 0.2% | $156.06 | +2.1% | COM CL A | 009066101 |
| UBER | UBER TECHNOLOGIES INC | 71,991 | $2.569M | 0.2% | $43.04 | -16.5% | COM | 90353T100 |
| — | ANGLOGOLD ASHANTI LIMITED | 98,515 | $2.334M | 0.2% | $21.92 | — | SPONSORED ADR | 035128206 |
| KMB | KIMBERLY-CLARK CORP | 18,187 | $2.24M | 0.2% | $121.92 | -6.5% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 14,968 | $2.04M | 0.2% | $93.92 | +42.3% | COM | 46625H100 |
| COPX | GLOBAL X FDS | 37,459 | $1.705M | 0.1% | $36.08 | — | GLOBAL X COPPER | 37954Y830 |
| CMF | ISHARES TR | 27,585 | $1.605M | 0.1% | $60.28 | — | CALIF MUN BD ETF | 464288356 |
| — | TWITTER INC | 39,278 | $1.52M | 0.1% | $51.34 | — | COM | 90184L102 |
| BAX | BAXTER INTL INC | 16,018 | $1.242M | 0.1% | $69.92 | +9.3% | COM | 071813109 |
| — | UNILEVER PLC | 26,012 | $1.185M | 0.1% | $55.57 | — | SPON ADR NEW | 904767704 |
| RELX | RELX PLC | 36,315 | $1.129M | 0.1% | $23.93 | — | SPONSORED ADR | 759530108 |
| ORCL | ORACLE CORP | 12,397 | $1.026M | 0.1% | $52.54 | +46.5% | COM | 68389X105 |
| EWZ | ISHARES INC | 24,661 | $932K | 0.1% | $28.05 | — | MSCI BRAZIL ETF | 464286400 |
| MCHI | ISHARES TR | 14,464 | $765K | 0.1% | $81.02 | — | MSCI CHINA ETF | 46429B671 |
| REM | ISHARES TR | 21,240 | $694K | 0.1% | $25.77 | — | MORTGE REL ETF | 46435G342 |
| EWW | ISHARES INC | 11,389 | $626K | 0.0% | $33.54 | — | MSCI MEXICO ETF | 464286822 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,000 | $598K | 0.0% | $63.95 | -22.6% | COM | 04280A100 |
| FCX | FREEPORT-MCMORAN INC | 10,190 | $507K | 0.0% | $41.84 | 0.0% | CL B | 35671D857 |
| DBX | DROPBOX INC | 20,000 | $465K | 0.0% | $20.36 | +14.4% | CL A | 26210C104 |
| STWD | STARWOOD PPTY TR INC | 18,901 | $457K | 0.0% | $24.41 | — | COM | 85571B105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 32,000 | $435K | 0.0% | $14.69 | — | SPON ADR B | 29081P303 |
| ITUB | ITAU UNIBANCO HLDG S A | 75,000 | $428K | 0.0% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| SLV | ISHARES SILVER TR | 16,430 | $376K | 0.0% | $17.10 | — | ISHARES | 46428Q109 |
| REET | ISHARES TR | 12,000 | $351K | 0.0% | $21.00 | — | GLOBAL REIT ETF | 46434V647 |
| — | AMERICA MOVIL SAB DE CV | 15,300 | $324K | 0.0% | $14.51 | — | SPON ADR L SHS | 02364W105 |
| T | AT&T INC | 11,193 | $264K | 0.0% | $14.67 | +1.7% | COM | 00206R102 |