Location: London, United Kingdom
CIK: 0001767559 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.261B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 183,564 | $78.99M | 6.3% | $168.08 | +151.7% | COM | 594918104 |
| GLD | SPDR GOLD TR | 214,285 | $52.08M | 4.1% | $167.72 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 271,917 | $45.46M | 3.6% | $119.67 | +40.6% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 69,407 | $40.57M | 3.2% | $332.68 | +55.2% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 195,295 | $40.34M | 3.2% | $155.73 | +23.9% | COM | 882508104 |
| AMGN | AMGEN INC | 122,135 | $39.35M | 3.1% | $203.33 | +54.0% | COM | 031162100 |
| TJX | TJX COS INC NEW | 325,560 | $38.27M | 3.0% | $58.95 | +91.2% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 235,527 | $38.17M | 3.0% | $136.84 | +11.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 844,239 | $37.91M | 3.0% | $36.79 | +4.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 222,557 | $37.85M | 3.0% | $119.54 | +36.3% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 386,080 | $37.64M | 3.0% | $80.72 | +2.6% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,790 | $37.6M | 3.0% | $528.08 | +11.6% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 172,816 | $35.88M | 2.8% | $149.68 | +36.5% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 133,268 | $35.78M | 2.8% | $252.78 | +2.6% | COM | 773903109 |
| WEC | WEC ENERGY GROUP INC | 369,101 | $35.5M | 2.8% | $86.53 | -2.2% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 366,266 | $35.23M | 2.8% | $100.99 | -10.3% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 234,288 | $31.94M | 2.5% | $118.36 | +1.8% | CL B | 911312106 |
| EMXC | ISHARES INC | 476,860 | $29.14M | 2.3% | $57.97 | — | MSCI EMRG CHN | 46434G764 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 164,791 | $28.62M | 2.3% | $104.34 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 54,598 | $26.82M | 2.1% | $322.96 | +44.2% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 51,429 | $26.63M | 2.1% | $465.25 | +17.9% | COM | 00724F101 |
| MCO | MOODYS CORP | 53,184 | $25.24M | 2.0% | $343.59 | +33.5% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 49,915 | $24.65M | 2.0% | $334.71 | +37.9% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 85,913 | $23.29M | 1.8% | $148.97 | +85.6% | COM | 127387108 |
| PYPL | PAYPAL HLDGS INC | 289,990 | $22.63M | 1.8% | $114.36 | -41.6% | COM | 70450Y103 |
| RTX | RTX CORPORATION | 173,731 | $21.05M | 1.7% | $68.06 | +63.2% | COM | 75513E101 |
| PHG | KONINKLIJKE PHILIPS N V | 632,605 | $20.7M | 1.6% | $31.33 | — | NY REGIS SHS NEW | 500472303 |
| MSCI | MSCI INC | 34,967 | $20.38M | 1.6% | $453.85 | +17.5% | COM | 55354G100 |
| ALGN | ALIGN TECHNOLOGY INC | 76,712 | $19.51M | 1.5% | $392.02 | -39.8% | COM | 016255101 |
| V | VISA INC | 70,601 | $19.41M | 1.5% | $202.84 | +32.0% | COM CL A | 92826C839 |
| SNPS | SYNOPSYS INC | 38,321 | $19.41M | 1.5% | $280.51 | +91.3% | COM | 871607107 |
| ASML | ASML HOLDING N V | 22,522 | $18.77M | 1.5% | $498.96 | — | N Y REGISTRY SHS | N07059210 |
| AMT | AMERICAN TOWER CORP NEW | 76,172 | $17.71M | 1.4% | $205.55 | +2.6% | COM | 03027X100 |
| AAPL | APPLE INC | 72,188 | $16.82M | 1.3% | $151.91 | +46.1% | COM | 037833100 |
| DGRO | ISHARES TR | 260,961 | $16.36M | 1.3% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| SNY | SANOFI | 280,016 | $16.14M | 1.3% | $49.43 | — | SPONSORED ADR | 80105N105 |
| RGEN | REPLIGEN CORP | 100,912 | $15.02M | 1.2% | $158.08 | -9.3% | COM | 759916109 |
| VNM | VANECK ETF TRUST | 1,034,670 | $13.22M | 1.0% | $13.97 | — | VANECK VIETNAM | 92189F817 |
| AMZN | AMAZON COM INC | 69,447 | $12.94M | 1.0% | $127.64 | +42.9% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 103,151 | $12.28M | 1.0% | $140.39 | — | ADR | 670100205 |
| EL | LAUDER ESTEE COS INC | 95,575 | $9.528M | 0.8% | $204.40 | -54.9% | CL A | 518439104 |
| TSLA | TESLA INC | 31,273 | $8.182M | 0.6% | $279.27 | -18.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 48,551 | $8.052M | 0.6% | $121.86 | +36.8% | CAP STK CL A | 02079K305 |
| GDX | VANECK ETF TRUST | 201,788 | $8.035M | 0.6% | $33.52 | — | GOLD MINERS ETF | 92189F106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,004 | $6.795M | 0.5% | $49.50 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 10,114 | $5.337M | 0.4% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 44,657 | $3.356M | 0.3% | $43.04 | +63.6% | COM | 90353T100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 92,661 | $3.348M | 0.3% | $37.26 | — | SHS BEN INT | 46438F101 |
| URTH | ISHARES INC | 17,699 | $2.777M | 0.2% | $156.91 | — | MSCI WORLD ETF | 464286392 |
| — | UNILEVER PLC | 42,080 | $2.734M | 0.2% | $53.09 | — | SPON ADR NEW | 904767704 |
| IEF | ISHARES TR | 27,844 | $2.732M | 0.2% | $96.34 | — | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 21,907 | $2.66M | 0.2% | $101.05 | +16.8% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,579 | $2.508M | 0.2% | $74.97 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO. | 11,668 | $2.46M | 0.2% | $204.96 | 0.0% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 57,115 | $2.266M | 0.2% | $22.84 | +69.8% | COM | 060505104 |
| DEO | DIAGEO PLC | 14,318 | $2.009M | 0.2% | $146.75 | — | SPON ADR NEW | 25243Q205 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,655 | $1.994M | 0.2% | $106.43 | — | TT WRLD ST ETF | 922042742 |
| KO | COCA COLA CO | 25,841 | $1.857M | 0.1% | $39.54 | +66.1% | COM | 191216100 |
| SNN | SMITH & NEPHEW PLC | 55,579 | $1.731M | 0.1% | $26.76 | — | SPDN ADR NEW | 83175M205 |
| GSK | GSK PLC | 41,623 | $1.702M | 0.1% | $36.87 | — | SPONSORED ADR | 37733W204 |
| ACWV | ISHARES INC | 14,528 | $1.664M | 0.1% | $114.53 | — | MSCI GBL MIN VOL | 464286525 |
| BABA | ALIBABA GROUP HLDG LTD | 14,182 | $1.505M | 0.1% | $106.12 | — | SPONSORED ADS | 01609W102 |
| IAU | ISHARES GOLD TR | 28,462 | $1.415M | 0.1% | $37.95 | — | ISHARES NEW | 464285204 |
| SLQD | ISHARES TR | 26,900 | $1.357M | 0.1% | $49.22 | — | 0-5YR INVT GR CP | 46434V100 |
| ETHA | ISHARES ETHEREUM TR | 63,429 | $1.248M | 0.1% | $19.67 | — | SHS | 46438R105 |
| WFC | WELLS FARGO CO NEW | 19,826 | $1.12M | 0.1% | $37.64 | +45.7% | COM | 949746101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,710 | $975K | 0.1% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| AKO/B | EMBOTELLADORA ANDINA S A | 42,000 | $842K | 0.1% | $13.84 | — | SPON ADR B | 29081P303 |
| DBX | DROPBOX INC | 32,999 | $839K | 0.1% | $28.02 | -16.1% | CL A | 26210C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,285 | $596K | 0.0% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| COUR | COURSERA INC | 68,541 | $544K | 0.0% | $16.98 | -53.5% | COM | 22266M104 |
| ITUB | ITAU UNIBANCO HLDG S A | 75,000 | $499K | 0.0% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| SLV | ISHARES SILVER TR | 16,430 | $467K | 0.0% | $17.10 | — | ISHARES | 46428Q109 |
| CORZ | CORE SCIENTIFIC INC NEW | 37,500 | $445K | 0.0% | $10.36 | 0.0% | COM | 21874A106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 19,400 | $398K | 0.0% | $18.22 | +15.4% | COM | 83012A109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 27,672 | $372K | 0.0% | $14.46 | — | OPTIMUM YIELD | 46090F100 |
| INTC | INTEL CORP | 15,337 | $360K | 0.0% | $43.05 | -42.2% | COM | 458140100 |
| URA | GLOBAL X FDS | 11,027 | $315K | 0.0% | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| — | BLACKROCK ENERGY & RES TR | 20,000 | $258K | 0.0% | $13.22 | — | COM | 09250U101 |
| URNJ | SPROTT FDS TR | 10,630 | $235K | 0.0% | $23.92 | — | JUNIOR URANIUM | 85208P808 |
| PL | PLANET LABS PBC | 100,000 | $223K | 0.0% | $2.22 | 0.0% | COM CL A | 72703X106 |
| LUNR | INTUITIVE MACHINES INC | 27,000 | $217K | 0.0% | $4.97 | 0.0% | CLASS A COM | 46125A100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,700 | $207K | 0.0% | $63.95 | -61.8% | COM | 04280A100 |