Location: London, United Kingdom
CIK: 0001767559 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.184B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 189,979 | $84.91M | 7.2% | $168.08 | +148.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 253,031 | $46.41M | 3.9% | $116.04 | +45.5% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 210,723 | $45.31M | 3.8% | $166.44 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 198,384 | $38.59M | 3.3% | $155.73 | +13.1% | COM | 882508104 |
| AMGN | AMGEN INC | 122,734 | $38.35M | 3.2% | $203.33 | +37.4% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 171,260 | $36.54M | 3.1% | $149.68 | +35.5% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 331,074 | $36.45M | 3.1% | $58.95 | +67.4% | COM | 872540109 |
| PEP | PEPSICO INC | 214,679 | $35.41M | 3.0% | $117.95 | +37.6% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 125,155 | $34.45M | 2.9% | $252.35 | +4.0% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 826,793 | $34.1M | 2.9% | $36.76 | -0.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 230,923 | $33.75M | 2.9% | $136.53 | +3.6% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 70,403 | $32.89M | 2.8% | $332.68 | +32.7% | COM | 539830109 |
| RTX | RTX CORPORATION | 324,169 | $32.54M | 2.7% | $68.06 | +47.1% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,594 | $32.4M | 2.7% | $525.79 | +8.4% | COM | 883556102 |
| DIS | DISNEY WALT CO | 321,776 | $31.95M | 2.7% | $102.43 | +3.0% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 371,386 | $28.91M | 2.4% | $80.63 | -3.2% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 364,834 | $28.62M | 2.4% | $86.55 | -11.3% | COM | 92939U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 164,116 | $28.53M | 2.4% | $104.34 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 50,831 | $28.24M | 2.4% | $464.27 | +4.3% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 203,041 | $27.79M | 2.3% | $118.02 | +10.1% | CL B | 911312106 |
| EMXC | ISHARES INC | 447,098 | $26.47M | 2.2% | $57.76 | — | MSCI EMRG CHN | 46434G764 |
| CDNS | CADENCE DESIGN SYSTEM INC | 82,966 | $25.53M | 2.2% | $144.44 | +105.0% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 56,394 | $25.09M | 2.1% | $322.96 | +23.3% | COM NEW | 46120E602 |
| MCO | MOODYS CORP | 58,120 | $24.46M | 2.1% | $343.59 | +14.4% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 53,381 | $23.55M | 2.0% | $334.71 | +34.9% | CL A | 57636Q104 |
| SNPS | SYNOPSYS INC | 38,390 | $22.84M | 1.9% | $280.51 | +101.6% | COM | 871607107 |
| ASML | ASML HOLDING N V | 21,032 | $21.51M | 1.8% | $475.28 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 70,335 | $18.46M | 1.6% | $202.84 | +33.5% | COM CL A | 92826C839 |
| ALGN | ALIGN TECHNOLOGY INC | 69,954 | $16.89M | 1.4% | $407.09 | -31.6% | COM | 016255101 |
| PYPL | PAYPAL HLDGS INC | 284,352 | $16.5M | 1.4% | $115.30 | -45.0% | COM | 70450Y103 |
| — | KELLANOVA | 285,982 | $16.5M | 1.4% | $51.03 | +10.1% | COM | 487836108 |
| PHG | KONINKLIJKE PHILIPS N V | 611,251 | $15.4M | 1.3% | $31.28 | — | NY REGIS SHS NEW | 500472303 |
| DGRO | ISHARES TR | 261,261 | $15.05M | 1.3% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| MSCI | MSCI INC | 30,565 | $14.72M | 1.2% | $442.42 | +10.0% | COM | 55354G100 |
| AMT | AMERICAN TOWER CORP NEW | 73,663 | $14.32M | 1.2% | $205.37 | -14.2% | COM | 03027X100 |
| AAPL | APPLE INC | 65,243 | $13.74M | 1.2% | $144.45 | +28.2% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 92,914 | $13.26M | 1.1% | $142.74 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 67,917 | $13.12M | 1.1% | $126.41 | +45.3% | COM | 023135106 |
| SNY | SANOFI | 267,989 | $13M | 1.1% | $49.06 | — | SPONSORED ADR | 80105N105 |
| VNM | VANECK ETF TRUST | 940,225 | $11.44M | 1.0% | $14.09 | — | VANECK VIETNAM | 92189F817 |
| RGEN | REPLIGEN CORP | 74,092 | $9.34M | 0.8% | $163.40 | -4.1% | COM | 759916109 |
| EL | LAUDER ESTEE COS INC | 79,329 | $8.441M | 0.7% | $227.37 | -44.2% | CL A | 518439104 |
| GOOGL | ALPHABET INC | 43,712 | $7.962M | 0.7% | $116.90 | +43.2% | CAP STK CL A | 02079K305 |
| GDX | VANECK ETF TRUST | 192,696 | $6.538M | 0.6% | $33.22 | — | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 31,271 | $6.188M | 0.5% | $279.27 | -37.4% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,986 | $6.082M | 0.5% | $49.53 | — | FTSE EMR MKT ETF | 922042858 |
| UBER | UBER TECHNOLOGIES INC | 68,577 | $4.984M | 0.4% | $43.04 | +61.5% | COM | 90353T100 |
| IBIT | ISHARES BITCOIN TR | 99,761 | $3.406M | 0.3% | $37.26 | — | SHS | 46438F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,940 | $2.777M | 0.2% | $74.97 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 21,810 | $2.694M | 0.2% | $101.05 | 0.0% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 56,999 | $2.267M | 0.2% | $22.84 | +61.3% | COM | 060505104 |
| — | UNILEVER PLC | 40,992 | $2.254M | 0.2% | $52.78 | — | SPON ADR NEW | 904767704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,183 | $2.173M | 0.2% | $78.53 | — | INT-TERM CORP | 92206C870 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,655 | $1.876M | 0.2% | $106.43 | — | TT WRLD ST ETF | 922042742 |
| DEO | DIAGEO PLC | 14,539 | $1.833M | 0.2% | $146.75 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 25,813 | $1.643M | 0.1% | $39.54 | +48.9% | COM | 191216100 |
| IEF | ISHARES TR | 17,500 | $1.639M | 0.1% | $95.29 | — | 7-10 YR TRSY BD | 464287440 |
| GSK | GSK PLC | 41,055 | $1.581M | 0.1% | $36.82 | — | SPONSORED ADR | 37733W204 |
| SNN | SMITH & NEPHEW PLC | 54,181 | $1.343M | 0.1% | $26.65 | — | SPDN ADR NEW | 83175M205 |
| SLQD | ISHARES TR | 26,900 | $1.325M | 0.1% | $49.22 | — | 0-5YR INVT GR CP | 46434V100 |
| WFC | WELLS FARGO CO NEW | 19,717 | $1.171M | 0.1% | $37.64 | +51.1% | COM | 949746101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 27,000 | $1.073M | 0.1% | $24.32 | — | COM UNIT LP INT | 958669103 |
| IAU | ISHARES GOLD TR | 21,962 | $965K | 0.1% | $34.48 | — | ISHARES NEW | 464285204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,710 | $915K | 0.1% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| DBX | DROPBOX INC | 32,999 | $741K | 0.1% | $28.02 | -18.4% | CL A | 26210C104 |
| AKO/B | EMBOTELLADORA ANDINA S A | 42,000 | $722K | 0.1% | $13.84 | — | SPON ADR B | 29081P303 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,124 | $649K | 0.1% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| COUR | COURSERA INC | 68,541 | $491K | 0.0% | $16.98 | -44.0% | COM | 22266M104 |
| INTC | INTEL CORP | 15,185 | $470K | 0.0% | $43.23 | -24.8% | COM | 458140100 |
| ITUB | ITAU UNIBANCO HLDG S A | 75,000 | $438K | 0.0% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| SLV | ISHARES SILVER TR | 16,430 | $437K | 0.0% | $17.10 | — | ISHARES | 46428Q109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 19,400 | $414K | 0.0% | $18.22 | +17.0% | COM | 83012A109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 27,672 | $389K | 0.0% | $14.46 | — | OPTIMUM YIELD | 46090F100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,700 | $278K | 0.0% | $63.95 | -61.6% | COM | 04280A100 |
| — | BLACKROCK ENERGY & RES TR | 20,000 | $264K | 0.0% | $13.22 | — | COM | 09250U101 |
| URNJ | SPROTT FDS TR | 10,630 | $254K | 0.0% | $23.92 | — | JUNIOR URANIUM | 85208P808 |