CIK: 0001344114 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $2.305B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation Com US$0.00000625 | 901,630 | $213M | 9.2% | $46.87 | +375.6% | COM | 594918104 |
| AMZN | Amazon.com Inc Com US$0.01 | 45,393 | $140M | 6.1% | $34.57 | +358.5% | COM | 023135106 |
| CME | CME Group Inc Com US$0.01 'A' | 609,931 | $125M | 5.4% | $145.84 | +11.9% | COM | 12572Q105 |
| HD | Home Depot Inc Com US$0.05 | 402,872 | $123M | 5.3% | $164.53 | +48.6% | COM | 437076102 |
| COST | Costco Wholesale Corp Com Stock US$0.005 | 344,258 | $121M | 5.3% | $310.61 | +6.2% | COM | 22160K105 |
| UNP | Union Pacific Corporation Com US$2.50 | 549,770 | $121M | 5.3% | $103.45 | +81.8% | COM | 907818108 |
| — | TE Connectivity Ltd Com CHF1.37 | 887,177 | $115M | 5.0% | $87.58 | — | REG SHS | H84989104 |
| MRSH | Marsh & McLennan Cos Inc Com US$1.00 | 919,649 | $112M | 4.9% | $73.06 | +46.5% | COM | 571748102 |
| V | Visa Inc Com Stock US$0.0001 | 524,507 | $111M | 4.8% | $116.68 | +74.1% | COM CL A | 92826C839 |
| AVY | Avery Dennison | 581,065 | $107M | 4.6% | $120.04 | +31.0% | COM | 053611109 |
| INTU | Intuit Inc Com US$0.01 | 263,095 | $101M | 4.4% | $208.62 | +79.1% | COM | 461202103 |
| HON | Honeywell International Inc Com US$1.00 | 447,640 | $97.17M | 4.2% | $97.45 | +81.3% | COM | 438516106 |
| QCOM | Qualcomm Inc Com US$0.0001 | 698,563 | $92.62M | 4.0% | $127.93 | +1.4% | COM | 747525103 |
| FNF | Fidelity National Information Services Inc Com US$0.01 | 626,348 | $88.07M | 3.8% | $28.94 | +4.3% | FNF GROUP COM | 31620R303 |
| DIS | Walt Disney Company Com US$0.01 | 463,557 | $85.54M | 3.7% | $121.72 | +48.0% | COM DISNEY | 254687106 |
| AAPL | Apple Inc Com | 691,518 | $84.47M | 3.7% | $78.43 | +59.5% | COM | 037833100 |
| AXP | American Express Co Com US$0.20 | 592,062 | $83.74M | 3.6% | $106.45 | +16.8% | COM | 025816109 |
| VMC | Vulcan Materials Com $1 | 354,858 | $59.88M | 2.6% | $123.41 | +26.3% | COM | 929160109 |
| BABA | Alibaba Group Holdings Ltd Sponsored ADR | 192,936 | $43.74M | 1.9% | $201.94 | — | SPONSORED ADS | 01609W102 |
| BRK/B | Berkshire Hathaway 'B' Com US$0.1667 | 131,189 | $33.52M | 1.5% | $144.39 | +68.2% | CL B NEW | 084670702 |
| ILMN | Illumina Incorporated Com US$0.01 | 81,997 | $31.49M | 1.4% | $299.90 | +36.0% | COM | 452327109 |
| TSM | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | 251,756 | $29.78M | 1.3% | $70.39 | — | SPONSORED ADS | 874039100 |
| CRM | Salesforce.com Inc Com US$0.001 | 119,503 | $25.32M | 1.1% | $93.99 | +134.0% | COM | 79466L302 |
| INFY | Infosys Ltd ADR Each Rep 1 Ord Shares | 1,151,455 | $21.55M | 0.9% | $9.51 | — | SPONSORED ADR | 456788108 |
| PINS | Pinterest Inc Com US$0.00001 | 222,426 | $16.47M | 0.7% | $62.53 | +19.0% | CL A | 72352L106 |
| SNPS | Synopsys Inc US$0.01 | 55,008 | $13.63M | 0.6% | $253.95 | 0.0% | COM | 871607107 |
| SPGI | S&P Global Inc | 29,406 | $10.38M | 0.5% | $100.32 | +218.6% | COM | 78409V104 |
| — | Activision Blizzard Inc Com US$0.000001 | 103,795 | $9.653M | 0.4% | $54.03 | — | COM | 00507V109 |
| SGOL | Aberdeen Standard Physical Gold Shares ETF | 555,455 | $9.109M | 0.4% | $23.82 | — | PHYSCL SWISS GLD | 00326A104 |
| — | Oaktree Speciality Lending Corporation Com US$0.01 | 1,197,641 | $7.425M | 0.3% | $3.88 | — | COM | 67401P108 |
| TMO | Thermo Fisher Scientific COM US$1 | 15,700 | $7.165M | 0.3% | $346.35 | +36.0% | COM | 883556102 |
| NTES | Netease Inc. ADR Rep. 24 Com | 66,704 | $6.888M | 0.3% | $98.03 | — | SPONSORED ADS | 64110W102 |
| GLD | SPDR Gold Trust Shares | 41,490 | $6.637M | 0.3% | $140.83 | — | GOLD SHS | 78463V107 |
| KO | Coca-Cola Com US$0.25 | 99,959 | $5.269M | 0.2% | $44.11 | -1.6% | COM | 191216100 |
| LIVN | LivaNova plc Ord 1 | 70,270 | $5.181M | 0.2% | $73.35 | -2.7% | SHS | G5509L101 |
| AMT | American Tower Corporation Com US$0.01 | 20,730 | $4.956M | 0.2% | $139.59 | +37.8% | COM | 03027X100 |
| BTI | British American Tobacco Ord 25p ADR | 97,080 | $3.761M | 0.2% | $62.25 | — | SPONSORED ADR | 110448107 |
| DAO | Youdao Inc ADR Class 'A' | 154,618 | $3.683M | 0.2% | $23.82 | — | SPONSORED ADS | 98741T104 |
| ABT | Abbott Laboratories Com | 29,000 | $3.475M | 0.2% | $57.40 | +89.3% | COM | 002824100 |
| VZ | Verizon Communications Com US$0.10 | 53,301 | $3.099M | 0.1% | $27.76 | +52.2% | COM | 92343V104 |
| SBUX | Starbucks Corp Com USD0.001 | 27,404 | $2.994M | 0.1% | $75.58 | +24.4% | COM | 855244109 |
| T | AT&T Inc Com US$1.00 | 89,896 | $2.721M | 0.1% | $15.25 | +5.9% | COM | 00206R102 |
| MASI | Masimo Corporation Com US$0.001 | 11,462 | $2.632M | 0.1% | $225.05 | +11.6% | COM | 574795100 |
| FCA | First Trust ISE Chindia Index Fund ETF | 41,075 | $2.523M | 0.1% | $61.42 | — | CHINA ALPHADEX | 33737J141 |
| PFE | Pfizer Inc Com US$0.05 | 69,206 | $2.507M | 0.1% | $17.56 | +59.7% | COM | 717081103 |
| XOM | Exxon Mobil Corporation Com | 37,963 | $2.119M | 0.1% | $53.38 | -18.9% | COM | 30231G102 |
| CL | Colgate-Palmolive Co Com US$1.00 | 22,735 | $1.792M | 0.1% | $44.58 | +57.0% | COM | 194162103 |
| PPLT | Aberdeen Standard Physical Platinum ETF | 14,475 | $1.611M | 0.1% | $89.24 | — | PHYSCL PLATM SHS | 003260106 |
| MRK | Merck & Co Inc Com US$0.50 | 14,500 | $1.118M | 0.0% | $38.72 | +62.9% | COM | 58933Y105 |
| DGRS | Wisdom Tree EM Small Cap Dividend ETF | 16,320 | $837K | 0.0% | $37.35 | — | US S CAP QTY DIV | 97717X651 |
| WRB | W R Berkley Corp Com US$0.20 | 10,485 | $790K | 0.0% | $25.56 | +7.2% | COM | 084423102 |
| CDZI | Cadiz Inc Com US$0.01 | 56,118 | $538K | 0.0% | $5.94 | +80.7% | COM NEW | 127537207 |
| IXC | iShares Trust S&P Global Energy Sector Index Fund | 19,100 | $471K | 0.0% | $24.66 | — | GLOBAL ENERG ETF | 464287341 |