Location: London, United Kingdom
CIK: 0001767559 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 333,859 | $85.75M | 6.8% | $158.57 | +66.1% | COM | 594918104 |
| GLD | SPDR GOLD TR | 372,577 | $62.76M | 5.0% | $166.44 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 297,327 | $49.55M | 3.9% | $107.43 | +39.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 331,622 | $47.68M | 3.8% | $98.20 | +39.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 245,366 | $43.55M | 3.5% | $132.29 | +20.9% | COM | 478160104 |
| AMGN | AMGEN INC | 166,785 | $40.58M | 3.2% | $198.17 | +10.3% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 92,551 | $39.79M | 3.2% | $308.60 | +28.9% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 505,968 | $38.65M | 3.1% | $76.69 | -8.2% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 751,882 | $38.16M | 3.0% | $40.11 | 0.0% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 206,689 | $37.73M | 3.0% | $105.58 | +45.2% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 369,452 | $37.18M | 2.9% | $89.42 | 0.0% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 389,576 | $36.78M | 2.9% | $108.44 | 0.0% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 238,033 | $36.41M | 2.9% | $147.93 | 0.0% | COM | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 372,772 | $35.83M | 2.8% | $61.92 | +43.0% | COM | 75513E101 |
| GOOG | ALPHABET INC | 16,202 | $35.44M | 2.8% | $106.27 | +10.4% | CAP STK CL C | 02079K107 |
| GDX | VANECK ETF TRUST | 1,288,976 | $35.29M | 2.8% | $33.28 | — | GOLD MINERS ETF | 92189F106 |
| TXN | TEXAS INSTRS INC | 226,601 | $34.82M | 2.8% | $155.06 | -2.6% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 169,797 | $33.84M | 2.7% | $242.96 | -12.8% | COM | 773903109 |
| V | VISA INC | 161,513 | $31.8M | 2.5% | $201.06 | 0.0% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 557,883 | $31.16M | 2.5% | $55.35 | +3.7% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 97,916 | $30.89M | 2.5% | $331.18 | +1.8% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 81,026 | $29.66M | 2.4% | $456.96 | -10.9% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 307,573 | $25.14M | 2.0% | $104.34 | — | SPONSORED ADS | 874039100 |
| — | KELLOGG CO | 339,227 | $24.2M | 1.9% | $49.36 | +16.1% | COM | 487836108 |
| BKNG | BOOKING HOLDINGS INC | 13,730 | $24.01M | 1.9% | $2273.93 | -7.7% | COM | 09857L108 |
| VDE | VANGUARD WORLD FDS | 197,621 | $19.66M | 1.6% | $99.47 | — | ENERGY ETF | 92204A306 |
| OTIS | OTIS WORLDWIDE CORP | 277,158 | $19.59M | 1.6% | $56.44 | +23.1% | COM | 68902V107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 129,354 | $19.41M | 1.5% | $141.72 | +6.5% | COM | 127387108 |
| EL | LAUDER ESTEE COS INC | 75,760 | $19.29M | 1.5% | $253.44 | -5.9% | CL A | 518439104 |
| SNPS | SYNOPSYS INC | 63,314 | $19.23M | 1.5% | $272.98 | +10.5% | COM | 871607107 |
| MCO | MOODYS CORP | 69,369 | $18.87M | 1.5% | $341.19 | -15.0% | COM | 615369105 |
| PYPL | PAYPAL HLDGS INC | 245,607 | $17.15M | 1.4% | $132.78 | -34.8% | COM | 70450Y103 |
| AAPL | APPLE INC | 118,770 | $16.24M | 1.3% | $143.90 | +3.3% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 79,072 | $15.87M | 1.3% | $321.31 | -27.0% | COM NEW | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC | 54,317 | $12.86M | 1.0% | $483.71 | -36.5% | COM | 016255101 |
| SNY | SANOFI | 241,300 | $12.07M | 1.0% | $49.63 | — | SPONSORED ADR | 80105N105 |
| ASML | ASML HOLDING N V | 22,891 | $10.89M | 0.9% | $475.86 | — | N Y REGISTRY SHS | N07059210 |
| PHG | KONINKLIJKE PHILIPS N V | 469,925 | $10.12M | 0.8% | $36.06 | — | NY REGIS SHS NEW | 500472303 |
| AMZN | AMAZON COM INC | 81,800 | $8.688M | 0.7% | $125.13 | 0.0% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 31,189 | $7.972M | 0.6% | $222.20 | 0.0% | COM | 03027X100 |
| MSCI | MSCI INC | 17,439 | $7.187M | 0.6% | $417.79 | 0.0% | COM | 55354G100 |
| TWLO | TWILIO INC | 84,299 | $7.065M | 0.6% | $299.34 | -62.6% | CL A | 90138F102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 164,173 | $6.838M | 0.5% | $51.71 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 105,224 | $6.62M | 0.5% | $39.18 | +44.9% | COM | 191216100 |
| VNM | VANECK ETF TRUST | 341,331 | $4.915M | 0.4% | $19.13 | — | VANECK VIETNAM | 92189F817 |
| IAU | ISHARES GOLD TR | 140,671 | $4.826M | 0.4% | $33.73 | — | ISHARES NEW | 464285204 |
| BAC | BK OF AMERICA CORP | 122,096 | $3.801M | 0.3% | $22.68 | +44.3% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 17,957 | $2.427M | 0.2% | $121.92 | -5.9% | COM | 494368103 |
| INTC | INTEL CORP | 64,434 | $2.41M | 0.2% | $43.23 | -6.0% | COM | 458140100 |
| NEM | NEWMONT CORP | 39,574 | $2.361M | 0.2% | $53.25 | +18.8% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO | 15,182 | $1.71M | 0.1% | $94.19 | +20.0% | COM | 46625H100 |
| CMF | ISHARES TR | 27,585 | $1.557M | 0.1% | $60.28 | — | CALIF MUN BD ETF | 464288356 |
| — | ANGLOGOLD ASHANTI LIMITED | 97,925 | $1.448M | 0.1% | $21.92 | — | SPONSORED ADR | 035128206 |
| UBER | UBER TECHNOLOGIES INC | 70,323 | $1.439M | 0.1% | $43.04 | -38.3% | COM | 90353T100 |
| — | UNILEVER PLC | 29,545 | $1.354M | 0.1% | $54.40 | — | SPON ADR NEW | 904767704 |
| ABNB | AIRBNB INC | 14,573 | $1.298M | 0.1% | $156.06 | -16.6% | COM CL A | 009066101 |
| RELX | RELX PLC | 38,586 | $1.04M | 0.1% | $24.11 | — | SPONSORED ADR | 759530108 |
| BAX | BAXTER INTL INC | 16,115 | $1.035M | 0.1% | $69.92 | -5.0% | COM | 071813109 |
| FLOT | ISHARES TR | 17,011 | $849K | 0.1% | $49.91 | — | FLTG RATE NT ETF | 46429B655 |
| ORCL | ORACLE CORP | 11,928 | $833K | 0.1% | $52.54 | +32.9% | COM | 68389X105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 27,626 | $672K | 0.1% | $24.32 | — | COM UNIT LP INT | 958669103 |
| COPX | GLOBAL X FDS | 18,240 | $554K | 0.0% | $36.08 | — | GLOBAL X COPPER | 37954Y830 |
| WFC | WELLS FARGO CO NEW | 12,012 | $471K | 0.0% | $39.95 | 0.0% | COM | 949746101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 42,000 | $467K | 0.0% | $13.84 | — | SPON ADR B | 29081P303 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,000 | $458K | 0.0% | $63.95 | -41.2% | COM | 04280A100 |
| DBX | DROPBOX INC | 20,000 | $420K | 0.0% | $20.36 | +6.2% | CL A | 26210C104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 57,766 | $348K | 0.0% | $6.02 | — | COM | 92766K106 |
| ITUB | ITAU UNIBANCO HLDG S A | 75,000 | $321K | 0.0% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| — | AMERICA MOVIL SAB DE CV | 15,300 | $313K | 0.0% | $14.51 | — | SPON ADR L SHS | 02364W105 |
| SLV | ISHARES SILVER TR | 16,430 | $306K | 0.0% | $17.10 | — | ISHARES | 46428Q109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,000 | $289K | 0.0% | $18.06 | — | OPTIMUM YIELD | 46090F100 |
| T | AT&T INC | 11,390 | $239K | 0.0% | $14.70 | +10.9% | COM | 00206R102 |