Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $1.698B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 314,999 | $118M | 7.0% | $348.17 | +0.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 100,000 | $112M | 6.6% | $92.23 | +0.0% | COM | 11135F101 |
| META | FACEBOOK INC | 250,000 | $88.49M | 5.2% | — | — | Call | 30303M102 |
| NVDA | NVIDIA CORP | 160,000 | $79.24M | 4.7% | $40.63 | +14.0% | Call | 67066G104 |
| GOOGL | ALPHABET INC | 520,610 | $72.72M | 4.3% | $132.52 | +0.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 500,000 | $70.47M | 4.2% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 352,161 | $67.8M | 4.0% | $181.57 | +0.7% | COM | 037833100 |
| TSLA | TESLA INC | 270,000 | $67.09M | 4.0% | $240.36 | -1.1% | Call | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 400,000 | $58.96M | 3.5% | — | — | Call | 007903107 |
| PSX | PHILLIPS 66 | 400,000 | $53.26M | 3.1% | $103.33 | +7.5% | COM | 718546104 |
| AMZN | AMAZON.COM INC | 340,000 | $51.66M | 3.0% | $140.18 | 0.0% | Call | 023135106 |
| AMZN | AMAZON.COM INC | 330,000 | $50.14M | 3.0% | $140.18 | 0.0% | Put | 023135106 |
| JNJ | JOHNSON & JOHNSON | 300,175 | $47.05M | 2.8% | $143.60 | -0.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 303,972 | $44.54M | 2.6% | $140.51 | +0.1% | COM | 742718109 |
| AMZN | AMAZON.COM INC | 289,999 | $44.06M | 2.6% | $140.18 | 0.0% | COM | 023135106 |
| TSLA | TESLA INC | 174,999 | $43.48M | 2.6% | $240.36 | -1.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 111,000 | $39.59M | 2.3% | $350.99 | 0.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 134,900 | $33.52M | 2.0% | $240.36 | -1.1% | Put | 88160R101 |
| PEP | PEPSICO INC | 171,696 | $29.16M | 1.7% | $153.75 | 0.0% | COM | 713448108 |
| NTRS | NORTHERN TRUST CORP | 301,255 | $25.42M | 1.5% | $69.13 | 0.0% | COM | 665859104 |
| — | LAM RESEARCH CORP | 30,000 | $23.5M | 1.4% | $783.26 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 98,349 | $22.91M | 1.3% | $222.04 | 0.0% | COM | 053015103 |
| DIS | WALT DISNEY CO/THE | 248,859 | $22.47M | 1.3% | $87.06 | -1.0% | COM | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 243,467 | $21.96M | 1.3% | $76.96 | 0.0% | COM | 595017104 |
| ABBV | ABBVIE INC | 140,000 | $21.7M | 1.3% | $135.72 | 0.0% | COM | 00287Y109 |
| META | FACEBOOK INC | 60,000 | $21.24M | 1.3% | — | — | Put | 30303M102 |
| — | HESS CORP | 144,999 | $20.9M | 1.2% | $144.16 | — | COM | 42809H107 |
| MET | METLIFE INC | 315,000 | $20.83M | 1.2% | $58.77 | 0.0% | COM | 59156R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 274,999 | $20.77M | 1.2% | $66.72 | 0.0% | CL A | 192446102 |
| — | PIONEER NATURAL RESOURCES CO | 89,999 | $20.24M | 1.2% | $224.88 | — | COM | 723787107 |
| PFE | PFIZER INC | 701,000 | $20.18M | 1.2% | $26.41 | -0.0% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 137,888 | $19.1M | 1.1% | $128.49 | 0.0% | COM | 372460105 |
| ADBE | ADOBE INC | 31,358 | $18.71M | 1.1% | $569.90 | +1.2% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 4,999 | $17.74M | 1.0% | $3067.93 | 0.0% | COM | 09857L108 |
| BKR | BAKER HUGHES CO | 449,999 | $15.38M | 0.9% | $32.48 | 0.0% | CL A | 05722G100 |
| ELV | ELEVANCE HEALTH INC | 30,000 | $14.15M | 0.8% | $446.64 | 0.0% | COM | 036752103 |
| DHI | DR HORTON INC | 90,000 | $13.68M | 0.8% | $120.55 | 0.0% | COM | 23331A109 |
| CVX | CHEVRON CORP | 79,999 | $11.93M | 0.7% | $137.80 | 0.0% | COM | 166764100 |
| NVDA | NVIDIA CORP | 22,500 | $11.14M | 0.7% | $40.63 | +14.0% | Put | 67066G104 |
| QCOM | QUALCOMM INC | 70,450 | $10.19M | 0.6% | $111.55 | +6.1% | COM | 747525103 |
| AAPL | APPLE INC | 50,000 | $9.627M | 0.6% | $181.57 | +0.7% | Call | 037833100 |
| QCOM | QUALCOMM INC | 65,000 | $9.401M | 0.6% | $111.55 | +6.1% | Put | 747525103 |
| — | APTIV PLC | 90,665 | $8.135M | 0.5% | $90.26 | — | SHS | G6095L109 |
| PYPL | PAYPAL HOLDINGS INC | 130,000 | $7.983M | 0.5% | $102.19 | -44.1% | Put | 70450Y103 |
| EMR | EMERSON ELECTRIC CO | 75,000 | $7.3M | 0.4% | $88.09 | 0.0% | COM | 291011104 |
| HUM | HUMANA INC | 15,000 | $6.867M | 0.4% | $479.75 | 0.0% | COM | 444859102 |
| DVN | DEVON ENERGY CORP | 150,000 | $6.795M | 0.4% | $42.41 | 0.0% | COM | 25179M103 |
| CI | CIGNA GROUP/THE | 19,999 | $5.989M | 0.4% | $280.77 | 0.0% | COM | 125523100 |
| ALB | ALBEMARLE CORP | 38,239 | $5.525M | 0.3% | $136.58 | -3.2% | COM | 012653101 |
| EOG | EOG RESOURCES INC | 45,000 | $5.443M | 0.3% | $115.58 | 0.0% | COM | 26875P101 |
| CSX | CSX CORP | 149,999 | $5.2M | 0.3% | $30.86 | 0.0% | COM | 126408103 |
| PYPL | PAYPAL HOLDINGS INC | 82,374 | $5.059M | 0.3% | $102.19 | -44.1% | COM | 70450Y103 |
| DD | DUPONT DE NEMOURS INC | 64,999 | $5M | 0.3% | $29.01 | 0.0% | COM | 26614N102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,999 | $4.574M | 0.3% | $41.61 | 0.0% | COM | 169656105 |
| T | AT&T INC | 250,000 | $4.195M | 0.2% | $14.21 | 0.0% | Put | 00206R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 49,543 | $3.563M | 0.2% | $90.82 | -27.2% | CL A | 98980L101 |
| INTC | INTEL CORP | 55,299 | $2.779M | 0.2% | $30.72 | +30.3% | COM | 458140100 |
| EXPE | EXPEDIA GROUP INC | 17,973 | $2.728M | 0.2% | $108.87 | +11.6% | COM NEW | 30212P303 |
| CCL | CARNIVAL CORP | 127,247 | $2.359M | 0.1% | $17.60 | -17.5% | UNIT 99/99/9999 | 143658300 |
| XYZ | BLOCK INC | 27,302 | $2.112M | 0.1% | $77.95 | -27.5% | CL A | 852234103 |
| AMAT | APPLIED MATERIALS INC | 10,966 | $1.777M | 0.1% | $125.38 | +15.0% | COM | 038222105 |
| C | CITIGROUP INC | 30,731 | $1.581M | 0.1% | $42.10 | -1.8% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 5,979 | $1.513M | 0.1% | $201.73 | +20.1% | COM | 31428X106 |
| SHOP | SHOPIFY INC | 19,356 | $1.508M | 0.1% | $52.94 | +20.6% | CL A | 82509L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,980 | $1.347M | 0.1% | $116.66 | -22.0% | COM | 83088M102 |
| GLW | CORNING INC | 42,566 | $1.296M | 0.1% | $31.80 | -14.7% | COM | 219350105 |
| CRM | SALESFORCE INC | 4,531 | $1.192M | 0.1% | $148.52 | +50.6% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 2,227 | $1.103M | 0.1% | $40.63 | +14.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,496 | $728K | 0.0% | $34.45 | +26.7% | COM | 64110L106 |
| DDOG | DATADOG INC | 5,769 | $700K | 0.0% | $108.74 | -5.3% | CL A COM | 23804L103 |
| GM | GENERAL MOTORS CO | 18,553 | $666K | 0.0% | $45.02 | -32.8% | COM | 37045V100 |
| DOCU | DOCUSIGN INC | 10,456 | $622K | 0.0% | $74.56 | -38.5% | COM | 256163106 |
| MU | MICRON TECHNOLOGY INC | 6,174 | $527K | 0.0% | $56.45 | +30.4% | COM | 595112103 |
| KO | COCA-COLA CO/THE | 7,945 | $468K | 0.0% | $55.61 | -4.2% | COM | 191216100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,818 | $464K | 0.0% | $182.87 | +14.5% | CL A | 22788C105 |
| PINS | PINTEREST INC | 12,383 | $459K | 0.0% | $21.50 | +46.2% | CL A | 72352L106 |
| MMM | 3M CO | 4,113 | $450K | 0.0% | $93.45 | -19.2% | COM | 88579Y101 |
| WDC | WESTERN DIGITAL CORP | 7,809 | $409K | 0.0% | $30.08 | +15.9% | COM | 958102105 |
| T | AT&T INC | 23,247 | $390K | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC | 9,270 | $373K | 0.0% | $41.81 | -15.3% | COM NEW | 247361702 |
| NEM | NEWMONT CORP | 8,618 | $357K | 0.0% | $38.82 | -5.2% | COM | 651639106 |
| EL | ESTEE LAUDER COS INC/THE | 2,429 | $355K | 0.0% | $217.34 | -41.5% | CL A | 518439104 |
| BA | BOEING CO/THE | 1,286 | $335K | 0.0% | $202.06 | +5.8% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 3,628 | $294K | 0.0% | $70.17 | +2.9% | COM | 375558103 |
| TPR | TAPESTRY INC | 7,895 | $291K | 0.0% | $34.82 | -16.2% | COM | 876030107 |
| ILMN | ILLUMINA INC | 1,917 | $267K | 0.0% | $339.11 | -66.0% | COM | 452327109 |
| Z | ZILLOW GROUP INC | 4,213 | $244K | 0.0% | $38.15 | +15.5% | CL C CAP STK | 98954M200 |
| VZ | VERIZON COMMUNICATIONS INC | 6,031 | $227K | 0.0% | $34.88 | -11.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 1,210 | $206K | 0.0% | $143.66 | +0.9% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 602 | $203K | 0.0% | $300.17 | -0.7% | COM NEW | 46120E602 |
| BAC | BANK OF AMERICA CORP | 5,815 | $196K | 0.0% | $29.90 | -7.7% | COM | 060505104 |
| V | VISA INC | 742 | $193K | 0.0% | $224.40 | +8.1% | COM CL A | 92826C839 |
| BYND | BEYOND MEAT INC | 21,113 | $188K | 0.0% | $22.15 | -64.5% | COM | 08862E109 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 11,240 | $161K | 0.0% | $15.72 | -15.5% | COM | 382550101 |
| QRVO | QORVO INC | 1,231 | $139K | 0.0% | $136.37 | -29.2% | COM | 74736K101 |
| WFC | WELLS FARGO & CO | 2,630 | $129K | 0.0% | $39.06 | +5.0% | COM | 949746101 |
| TWLO | TWILIO INC | 1,644 | $125K | 0.0% | $173.75 | -64.1% | CL A | 90138F102 |
| NOW | SERVICENOW INC | 155 | $110K | 0.0% | $95.98 | +31.3% | COM | 81762P102 |
| DE | DEERE & CO | 254 | $102K | 0.0% | $321.33 | +13.6% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 102 | $30,078 | 0.0% | $99.27 | +34.7% | COM | 697435105 |
| CAT | CATERPILLAR INC | 64 | $18,923 | 0.0% | $204.44 | +22.9% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC/THE | 31 | $11,959 | 0.0% | $310.34 | +2.4% | COM | 38141G104 |
| TER | TERADYNE INC | 89 | $9,658 | 0.0% | $99.99 | -6.0% | COM | 880770102 |
| VMC | VULCAN MATERIALS CO | 22 | $4,994 | 0.0% | $162.30 | +28.5% | COM | 929160109 |
| MA | MASTERCARD INC | 7 | $2,986 | 0.0% | $319.76 | +24.2% | CL A | 57636Q104 |