CIK: 0001344114 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $2.573B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation Com US$0.00000625 | 900,379 | $244M | 9.5% | $46.87 | +422.2% | COM | 594918104 |
| AMZN | Amazon.com Inc Com US$0.01 | 46,123 | $159M | 6.2% | $36.65 | +353.4% | COM | 023135106 |
| COST | Costco Wholesale Corp Com Stock US$0.005 | 355,408 | $141M | 5.5% | $312.13 | +15.0% | COM | 22160K105 |
| CME | CME Group Inc Com US$0.01 'A' | 632,038 | $134M | 5.2% | $146.88 | +19.6% | COM | 12572Q105 |
| HD | Home Depot Inc Com US$0.05 | 417,959 | $133M | 5.2% | $168.83 | +68.1% | COM | 437076102 |
| MRSH | Marsh & McLennan Cos Inc Com US$1.00 | 928,433 | $131M | 5.1% | $73.06 | +71.4% | COM | 571748102 |
| V | Visa Inc Com Stock US$0.0001 | 555,959 | $130M | 5.1% | $122.58 | +80.3% | COM CL A | 92826C839 |
| INTU | Intuit Inc Com US$0.01 | 264,186 | $129M | 5.0% | $208.62 | +102.0% | COM | 461202103 |
| — | TE Connectivity Ltd Com CHF1.37 | 898,982 | $122M | 4.7% | $88.21 | — | REG SHS | H84989104 |
| UNP | Union Pacific Corporation Com US$2.50 | 551,154 | $121M | 4.7% | $103.45 | +93.7% | COM | 907818108 |
| AVY | Avery Dennison | 516,302 | $109M | 4.2% | $120.04 | +61.7% | COM | 053611109 |
| QCOM | Qualcomm Inc Com US$0.0001 | 734,531 | $105M | 4.1% | $127.64 | -4.3% | COM | 747525103 |
| HON | Honeywell International Inc Com US$1.00 | 452,262 | $99.2M | 3.9% | $98.42 | +95.2% | COM | 438516106 |
| AXP | American Express Co Com US$0.20 | 592,447 | $97.89M | 3.8% | $106.45 | +38.9% | COM | 025816109 |
| AAPL | Apple Inc Com | 699,094 | $95.75M | 3.7% | $78.95 | +60.2% | COM | 037833100 |
| FNF | Fidelity National Information Services Inc Com US$0.01 | 623,705 | $88.36M | 3.4% | $28.94 | +20.9% | FNF GROUP COM | 31620R303 |
| DIS | Walt Disney Company Com US$0.01 | 483,876 | $85.05M | 3.3% | $123.99 | +41.7% | COM DISNEY | 254687106 |
| VMC | Vulcan Materials Com $1 | 364,638 | $63.47M | 2.5% | $124.72 | +38.1% | COM | 929160109 |
| TSM | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | 457,383 | $54.96M | 2.1% | $92.76 | — | SPONSORED ADS | 874039100 |
| ILMN | Illumina Incorporated Com US$0.01 | 82,837 | $39.2M | 1.5% | $300.94 | +33.8% | COM | 452327109 |
| SNPS | Synopsys Inc US$0.01 | 132,066 | $36.42M | 1.4% | $253.86 | -0.0% | COM | 871607107 |
| BRK/B | Berkshire Hathaway 'B' Com US$0.1667 | 130,725 | $36.33M | 1.4% | $144.39 | +93.5% | CL B NEW | 084670702 |
| BABA | Alibaba Group Holdings Ltd Sponsored ADR | 145,304 | $32.95M | 1.3% | $201.94 | — | SPONSORED ADS | 01609W102 |
| CRM | Salesforce.com Inc Com US$0.001 | 113,423 | $27.71M | 1.1% | $93.99 | +142.3% | COM | 79466L302 |
| INFY | Infosys Ltd ADR Each Rep 1 Ord Shares | 1,138,055 | $24.11M | 0.9% | $9.51 | — | SPONSORED ADR | 456788108 |
| PINS | Pinterest Inc Com US$0.00001 | 230,206 | $18.18M | 0.7% | $62.77 | +11.1% | CL A | 72352L106 |
| SPGI | S&P Global Inc | 29,266 | $12.01M | 0.5% | $100.32 | +268.7% | COM | 78409V104 |
| SGOL | Aberdeen Standard Physical Gold Shares ETF | 581,295 | $9.876M | 0.4% | $23.52 | — | PHYSCL SWISS GLD | 00326A104 |
| — | Activision Blizzard Inc Com US$0.000001 | 102,934 | $9.824M | 0.4% | $54.03 | — | COM | 00507V109 |
| — | Oaktree Speciality Lending Corporation Com US$0.01 | 1,362,920 | $9.118M | 0.4% | $4.22 | — | COM | 67401P108 |
| TMUS | T-Mobile US Inc | 61,145 | $8.856M | 0.3% | $133.21 | 0.0% | COM | 872590104 |
| NTES | Netease Inc. ADR Rep. 24 Com | 74,704 | $8.61M | 0.3% | $99.87 | — | SPONSORED ADS | 64110W102 |
| GLD | SPDR Gold Trust Shares | 50,495 | $8.363M | 0.3% | $145.25 | — | GOLD SHS | 78463V107 |
| TMO | Thermo Fisher Scientific COM US$1 | 14,300 | $7.214M | 0.3% | $346.35 | +34.5% | COM | 883556102 |
| LIVN | LivaNova plc Ord 1 | 70,270 | $5.91M | 0.2% | $73.35 | +12.3% | SHS | G5509L101 |
| YUMC | Yum China Holdings Inc. US$0.01 | 89,075 | $5.901M | 0.2% | $63.78 | 0.0% | COM | 98850P109 |
| KO | Coca-Cola Com US$0.25 | 107,485 | $5.816M | 0.2% | $44.34 | +6.6% | COM | 191216100 |
| SBUX | Starbucks Corp Com USD0.001 | 32,211 | $3.602M | 0.1% | $79.48 | +27.9% | COM | 855244109 |
| FCA | First Trust ISE Chindia Index Fund ETF | 52,280 | $3.265M | 0.1% | $61.64 | — | CHINA ALPHADEX | 33737J141 |
| VZ | Verizon Communications Com US$0.10 | 52,951 | $2.967M | 0.1% | $27.76 | +56.4% | COM | 92343V104 |
| MASI | Masimo Corporation Com US$0.001 | 10,105 | $2.45M | 0.1% | $225.05 | +1.4% | COM | 574795100 |
| PFE | Pfizer Inc Com US$0.05 | 58,131 | $2.276M | 0.1% | $17.56 | +76.5% | COM | 717081103 |
| XOM | Exxon Mobil Corporation Com | 35,640 | $2.248M | 0.1% | $53.38 | -6.3% | COM | 30231G102 |
| CL | Colgate-Palmolive Co Com US$1.00 | 22,735 | $1.849M | 0.1% | $44.58 | +64.7% | COM | 194162103 |
| PPLT | Aberdeen Standard Physical Platinum ETF | 15,065 | $1.51M | 0.1% | $89.67 | — | PHYSCL PLATM SHS | 003260106 |
| MRK | Merck & Co Inc Com US$0.50 | 14,000 | $1.089M | 0.0% | $38.72 | +65.7% | COM | 58933Y105 |
| DGRS | Wisdom Tree EM Small Cap Dividend ETF | 19,590 | $1.067M | 0.0% | $40.21 | — | US S CAP QTY DIV | 97717X651 |
| WRB | W R Berkley Corp Com US$0.20 | 10,485 | $780K | 0.0% | $25.56 | +20.5% | COM | 084423102 |
| BTI | British American Tobacco Ord 25p ADR | 16,943 | $666K | 0.0% | $62.25 | — | SPONSORED ADR | 110448107 |
| CDZI | Cadiz Inc Com US$0.01 | 42,100 | $573K | 0.0% | $5.94 | +101.5% | COM NEW | 127537207 |
| — | Royal Dutch Shell plc Sponsored ADR Class 'B' 0.07 | 10,000 | $388K | 0.0% | $38.80 | — | SPON ADR B | 780259107 |
| T | AT&T Inc Com US$1.00 | 12,246 | $352K | 0.0% | $15.25 | +11.4% | COM | 00206R102 |