Location: London, United Kingdom
CIK: 0001911876 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 18, 2022
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 452,743 | $101M | 25.3% | $206.04 | 0.0% | COM | 594918104 |
| AMZN | Amazon Com Inc | 24,856 | $80.95M | 20.3% | $110.37 | +44.6% | COM | 023135106 |
| AAPL | Apple Inc. | 462,524 | $64.61M | 16.2% | $117.01 | 0.0% | COM | 037833100 |
| C | Citigroup Inc | 450,000 | $27.75M | 7.0% | $42.37 | 0.0% | COM New | 172967424 |
| — | Twitter Inc | 489,000 | $26.48M | 6.7% | $54.15 | — | COM | 90184L102 |
| BA | Boeing Co | 109,000 | $23.33M | 5.9% | $192.22 | 0.0% | COM | 097023105 |
| BAC | Bank Amer Corp | 691,630 | $20.96M | 5.3% | $23.66 | 0.0% | COM | 060505104 |
| PG | Procter and Gamble Co. | 132,666 | $18.46M | 4.6% | $123.16 | 0.0% | COM | 742718109 |
| AES | AES Corp | 573,000 | $13.47M | 3.4% | $17.25 | 0.0% | COM | 00130H105 |
| — | Raytheon Technologies Corp | 157,000 | $11.23M | 2.8% | $71.51 | — | COM New | 755111507 |
| MMM | 3M Co | 29,781 | $5.205M | 1.3% | $117.52 | 0.0% | COM | 88579Y101 |
| NVDA | Nvidia Corporation | 37,000 | $4.83M | 1.2% | $13.35 | 0.0% | COM | 67066G104 |