Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $2.342B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,699,999 | $446M | 19.1% | $262.47 * | $272.35 | -0.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 630,055 | $115M | 4.9% | $182.15 * | $167.00 | +0.2% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 1,506,260 | $99.49M | 4.2% | $66.05 | $66.22 | +0.2% | CL A | 82509L107 |
| AVGO | BROADCOM INC | 59,500 | $95.53M | 4.1% | $1605.56 * | $137.66 | +0.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 449,999 | $91.02M | 3.9% | $202.26 * | $189.18 | 0.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 164,352 | $82.87M | 3.5% | $504.22 * | $470.92 | +2.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 350,000 | $73.72M | 3.1% | $210.62 * | $184.97 | +0.1% | COM | 037833100 |
| CMCSA | COMCAST CORP | 1,772,999 | $69.43M | 3.0% | $39.16 * | $37.12 | 0.0% | COM | 20030N101 |
| TRI | THOMSON REUTERS CORP | 269,999 | $62.26M | 2.7% | $230.61 * | $158.34 | 0.0% | COM | 884903808 |
| MRK | MERCK & CO INC | 487,599 | $60.36M | 2.6% | $123.80 | $121.72 | 0.0% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 451,952 | $55.83M | 2.4% | $123.54 * | $100.88 | +0.2% | COM | 67066G104 |
| BMO | BANK OF MONTREAL | 474,999 | $54.54M | 2.3% | $114.83 * | $85.32 | 0.0% | COM | 063671101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,000 | $50.88M | 2.2% | $553.00 * | $569.75 | 0.0% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 122,000 | $49.63M | 2.1% | $406.80 | $408.62 | 0.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYSTEMS INC | 1,000,000 | $47.51M | 2.0% | $47.51 * | $45.29 | 0.0% | COM | 17275R102 |
| RY | ROYAL BANK OF CANADA | 275,000 | $40.05M | 1.7% | $145.65 * | $102.84 | 0.0% | COM | 780087102 |
| BDX | BECTON DICKINSON & CO | 161,699 | $37.79M | 1.6% | $233.71 * | $227.88 | 0.0% | COM | 075887109 |
| WPM | WHEATON PRECIOUS METALS CORP | 499,999 | $35.87M | 1.5% | $71.73 * | $52.89 | 0.0% | COM | 962879102 |
| KO | COCA COLA CO | 438,626 | $27.92M | 1.2% | $63.65 * | $58.85 | +0.1% | COM | 191216100 |
| INTU | INTUIT INC | 39,999 | $26.29M | 1.1% | $657.23 * | $614.24 | 0.0% | COM | 461202103 |
| CRM | SALESFORCE INC | 101,075 | $25.99M | 1.1% | $257.10 * | $264.36 | +0.1% | COM | 79466L302 |
| ABBV | ABBVIE INC | 149,999 | $25.73M | 1.1% | $171.52 * | $157.12 | 0.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 599,999 | $24.74M | 1.1% | $41.24 * | $36.47 | +0.0% | COM | 92343V104 |
| MRVL | MARVELL TECHNOLOGY INC | 350,000 | $24.46M | 1.0% | $69.90 | $69.68 | 0.0% | COM | 573874104 |
| AMZN | AMAZON COM INC | 123,317 | $23.83M | 1.0% | $193.25 * | $173.70 | +5.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 201,833 | $23.24M | 1.0% | $115.12 * | $110.09 | 0.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 220,543 | $21.9M | 0.9% | $99.29 * | $103.44 | +2.0% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO/THE | 131,033 | $21.61M | 0.9% | $164.92 * | $157.02 | +0.1% | COM | 742718109 |
| QCOM | QUALCOMM INC | 105,000 | $20.91M | 0.9% | $199.18 * | $111.55 | +63.5% | Put | 747525103 |
| CL | COLGATE PALMOLIVE CO | 213,999 | $20.77M | 0.9% | $97.04 * | $89.06 | 0.0% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 52,999 | $20.46M | 0.9% | $386.06 * | $354.55 | 0.0% | COM | 620076307 |
| ADBE | ADOBE INC | 36,268 | $20.15M | 0.9% | $555.54 * | $488.11 | -0.8% | COM | 00724F101 |
| ECL | ECOLAB INC | 82,999 | $19.75M | 0.8% | $238.00 * | $227.14 | 0.0% | COM | 278865100 |
| MU | MICRON TECHNOLOGY INC | 150,150 | $19.75M | 0.8% | $131.53 * | $125.12 | +0.1% | COM | 595112103 |
| GE | GENERAL ELECTRIC CO | 123,999 | $19.71M | 0.8% | $158.97 | $157.95 | 0.0% | COM | 369604301 |
| CVE | CENOVUS ENERGY INC | 699,999 | $18.82M | 0.8% | $26.89 * | $19.33 | 0.0% | COM | 15135U109 |
| CEG | CONSTELLATION ENERGY CORP | 92,000 | $18.42M | 0.8% | $200.27 | $201.97 | 0.0% | COM | 21037T109 |
| GOOG | ALPHABET INC | 96,999 | $17.79M | 0.8% | $183.42 * | $168.88 | 0.0% | COM | 02079K107 |
| CVS | CVS HEALTH CORP | 299,999 | $17.72M | 0.8% | $59.06 | $58.52 | 0.0% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 32,999 | $16.81M | 0.7% | $509.28 * | $473.12 | 0.0% | COM | 91324P102 |
| FNV | FRANCO-NEVADA CORP | 99,999 | $16.22M | 0.7% | $162.20 * | $119.91 | 0.0% | COM | 351858105 |
| APH | AMPHENOL CORP | 240,000 | $16.17M | 0.7% | $67.37 * | $62.23 | 0.0% | COM | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC | 90,000 | $14.6M | 0.6% | $162.21 | $160.87 | 0.0% | Put | 007903107 |
| MSFT | MICROSOFT CORP | 31,957 | $14.28M | 0.6% | $446.95 * | $414.21 | +0.7% | COM | 594918104 |
| — | CATALENT INC | 241,800 | $13.6M | 0.6% | $56.23 | $56.23 | — | COM | 148806102 |
| AMZN | AMAZON COM INC | 70,000 | $13.53M | 0.6% | $193.25 * | $173.70 | +5.8% | Put | 023135106 |
| GILD | GILEAD SCIENCES INC | 192,706 | $13.22M | 0.6% | $68.61 * | $63.29 | -0.2% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 88,999 | $10.18M | 0.4% | $114.38 | $115.38 | 0.0% | COM | 20825C104 |
| LUV | SOUTHWEST AIRLINES CO | 352,000 | $10.07M | 0.4% | $28.61 * | $26.85 | 0.0% | COM | 844741108 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $9.733M | 0.4% | $162.21 | $160.87 | 0.0% | Call | 007903107 |
| CI | CIGNA GROUP/THE | 29,000 | $9.587M | 0.4% | $330.57 | $334.20 | 0.0% | COM | 125523100 |
| QCOM | QUALCOMM INC | 45,000 | $8.963M | 0.4% | $199.18 * | $111.55 | +63.5% | Call | 747525103 |
| MSFT | MICROSOFT CORP | 20,000 | $8.939M | 0.4% | $446.95 * | $414.21 | +0.7% | Put | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 16,999 | $7.941M | 0.3% | $467.13 * | $441.57 | 0.0% | COM | 539830109 |
| META | META PLATFORMS INC | 15,000 | $7.563M | 0.3% | $504.22 * | $470.92 | +2.6% | Put | 30303M102 |
| ULTA | ULTA BEAUTY INC | 18,299 | $7.061M | 0.3% | $385.89 * | $406.48 | 0.0% | COM | 90384S303 |
| LOW | LOWE'S COS INC | 30,940 | $6.821M | 0.3% | $220.46 | $221.35 | 0.0% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 14,399 | $6.278M | 0.3% | $435.98 | $444.00 | 0.0% | COM | 666807102 |
| NVDA | NVIDIA CORP | 50,000 | $6.177M | 0.3% | $123.54 * | $100.88 | +0.2% | Put | 67066G104 |
| SRPT | SAREPTA THERAPEUTICS INC | 37,900 | $5.988M | 0.3% | $158.00 * | $128.46 | 0.0% | COM | 803607100 |
| MGM | MGM RESORTS INTERNATIONAL | 125,300 | $5.568M | 0.2% | $44.44 * | $41.80 | 0.0% | COM | 552953101 |
| AMD | ADVANCED MICRO DEVICES INC | 31,699 | $5.142M | 0.2% | $162.21 | $160.87 | 0.0% | COM | 007903107 |
| PWR | QUANTA SERVICES INC | 19,999 | $5.082M | 0.2% | $254.10 * | $264.40 | 0.0% | COM | 74762E102 |
| PSX | PHILLIPS 66 | 34,400 | $4.856M | 0.2% | $141.17 | $139.62 | 0.0% | COM | 718546104 |
| WBD | WARNER BROS DISCOVERY INC | 646,300 | $4.808M | 0.2% | $7.44 * | $8.01 | 0.0% | COM | 934423104 |
| AMAT | APPLIED MATERIALS INC | 20,000 | $4.72M | 0.2% | $235.99 * | $211.43 | 0.0% | Put | 038222105 |
| WHR | WHIRLPOOL CORP | 45,899 | $4.691M | 0.2% | $102.20 * | $97.45 | 0.0% | COM | 963320106 |
| RL | RALPH LAUREN CORP | 26,099 | $4.569M | 0.2% | $175.07 * | $168.43 | 0.0% | COM | 751212101 |
| INTC | INTEL CORP | 120,202 | $3.723M | 0.2% | $30.97 * | $31.81 | +2.2% | COM | 458140100 |
| MCD | MCDONALD'S CORP | 14,300 | $3.644M | 0.2% | $254.84 | $255.04 | 0.0% | COM | 580135101 |
| IEX | IDEX CORP | 17,799 | $3.581M | 0.2% | $201.21 * | $213.40 | 0.0% | COM | 45167R104 |
| TSLA | TESLA MOTORS INC | 15,000 | $2.968M | 0.1% | $197.88 * | $240.36 | -27.3% | Call | 88160R101 |
| SNOW | SNOWFLAKE INC | 21,599 | $2.918M | 0.1% | $135.10 * | $147.69 | 0.0% | CL A | 833445109 |
| JBL | JABIL INC | 26,800 | $2.916M | 0.1% | $108.79 * | $120.79 | 0.0% | COM | 466313103 |
| CSX | CSX CORP | 85,900 | $2.873M | 0.1% | $33.45 | $33.12 | 0.0% | COM | 126408103 |
| DAR | DARLING INGREDIENTS INC | 72,000 | $2.646M | 0.1% | $36.75 * | $41.47 | 0.0% | COM | 237266101 |
| VMI | VALMONT INDUSTRIES INC | 9,399 | $2.58M | 0.1% | $274.48 * | $243.81 | 0.0% | COM | 920253101 |
| DELL | DELL TECHNOLOGIES INC | 15,889 | $2.191M | 0.1% | $137.91 * | $130.64 | 0.0% | COM | 24703L202 |
| POST | POST HLDGS INC | 17,100 | $1.781M | 0.1% | $104.16 | $104.08 | 0.0% | COM | 737446104 |
| UPS | UNITED PARCEL SERVICE INC | 12,299 | $1.683M | 0.1% | $136.86 * | $129.99 | 0.0% | COM | 911312106 |
| TSLA | TESLA INC | 8,325 | $1.647M | 0.1% | $197.88 * | $240.36 | -27.3% | COM | 88160R101 |
| PYPL | PAYPAL HOLDINGS INC | 25,095 | $1.456M | 0.1% | $58.03 * | $102.19 | -37.9% | COM | 70450Y103 |
| KR | KROGER CO/THE | 26,499 | $1.323M | 0.1% | $49.93 * | $52.03 | 0.0% | COM | 501044101 |
| — | LIBERTY MEDIA CORP-LIBERTY LIV | 31,599 | $1.185M | 0.1% | $37.51 | $37.51 | — | COM | 531229748 |
| PYPL | PAYPAL HOLDINGS INC | 20,000 | $1.161M | 0.0% | $58.03 * | $102.19 | -37.9% | Call | 70450Y103 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 5,100 | $1.113M | 0.0% | $218.20 * | $204.58 | 0.0% | COM | 43300A203 |
| MAN | MANPOWERGROUP INC | 14,300 | $998K | 0.0% | $69.80 * | $74.01 | 0.0% | COM | 56418H100 |
| CPNG | COUPANG INC | 46,599 | $976K | 0.0% | $20.95 * | $21.68 | 0.0% | COM | 22266T109 |
| C | CITIGROUP INC | 14,874 | $944K | 0.0% | $63.46 * | $42.10 | +39.4% | COM NEW | 172967424 |
| EXPE | EXPEDIA GROUP INC | 7,113 | $896K | 0.0% | $125.99 * | $108.87 | +12.4% | COM NEW | 30212P303 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,389 | $894K | 0.0% | $106.58 * | $116.66 | -20.4% | COM | 83088M102 |
| XYZ | BLOCK INC | 10,322 | $666K | 0.0% | $64.49 * | $77.95 | -10.3% | CL A | 852234103 |
| FDX | FEDEX CORP | 2,000 | $600K | 0.0% | $299.84 * | $202.80 | +24.1% | COM | 31428X106 |
| NKE | NIKE INC | 5,689 | $429K | 0.0% | $75.37 * | $89.70 | 0.0% | COM | 654106103 |
| — | APTIV PLC | 5,666 | $399K | 0.0% | $70.42 | $90.77 | — | SHS | G6095L109 |
| BA | BOEING CO | 1,829 | $333K | 0.0% | $182.01 * | $204.96 | -13.0% | COM | 097023105 |
| PINS | PINTEREST INC | 6,033 | $266K | 0.0% | $44.07 * | $21.50 | +83.3% | CL A | 72352L106 |
| EL | ESTEE LAUDER COS INC/THE | 2,429 | $258K | 0.0% | $106.40 * | $217.34 | -41.6% | COM | 518439104 |
| ILMN | ILLUMINA INC | 2,236 | $233K | 0.0% | $104.38 * | $306.73 | -63.4% | COM | 452327109 |
| QCOM | QUALCOMM INC | 1,009 | $201K | 0.0% | $199.18 * | $111.55 | +63.5% | COM | 747525103 |
| Z | ZILLOW GROUP INC | 4,213 | $195K | 0.0% | $46.39 * | $38.15 | +15.3% | CL C CAP STK | 98954M200 |
| MMM | 3M CO | 1,892 | $193K | 0.0% | $102.19 * | $91.83 | +2.7% | COM | 88579Y101 |
| BYND | BEYOND MEAT INC | 27,413 | $184K | 0.0% | $6.71 * | $18.69 | -62.0% | COM | 08862E109 |
| DOCU | DOCUSIGN INC | 3,416 | $183K | 0.0% | $53.50 * | $74.56 | -24.4% | COM | 256163106 |
| TSM | TSMC | 639 | $111K | 0.0% | $173.81 | $173.81 | — | COM | 874039100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 266 | $102K | 0.0% | $383.19 * | $182.87 | +81.9% | CL A | 22788C105 |
| DE | DEERE & CO | 254 | $94,902 | 0.0% | $373.63 | $321.33 | +18.4% | COM | 244199105 |
| TWLO | TWILIO INC | 1,644 | $93,396 | 0.0% | $56.81 * | $173.75 | -66.0% | CL A | 90138F102 |
| GT | GOODYEAR TIRE & RUBBER CO | 4,989 | $56,625 | 0.0% | $11.35 * | $12.24 | 0.0% | COM | 382550101 |
| BAC | BANK AMERICA CORP | 1,414 | $56,235 | 0.0% | $39.77 * | $29.90 | +23.2% | COM | 060505104 |
| TPR | TAPESTRY INC | 1,226 | $52,461 | 0.0% | $42.79 * | $36.24 | +11.2% | COM | 876030107 |
| NEM | NEWMONT CORP | 1,191 | $49,867 | 0.0% | $41.87 * | $38.82 | +2.0% | COM | 651639106 |
| LLY | ELI LILLY & CO | 52 | $47,080 | 0.0% | $905.38 * | $702.49 | +12.6% | COM | 532457108 |
| NFLX | NETFLIX INC | 63 | $42,517 | 0.0% | $674.87 * | $34.45 | +81.3% | COM | 64110L106 |
| GLW | CORNING INC | 1,072 | $41,647 | 0.0% | $38.85 * | $31.80 | +5.9% | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 102 | $34,579 | 0.0% | $339.01 * | $99.27 | +50.7% | COM | 697435105 |
| AMAT | APPLIED MATERIALS INC | 139 | $32,803 | 0.0% | $235.99 * | $211.43 | 0.0% | COM | 038222105 |
| WDC | WESTERN DIGITAL CORP | 278 | $21,064 | 0.0% | $75.77 * | $30.08 | +83.7% | COM | 958102105 |
| PFE | PFIZER INC | 572 | $16,005 | 0.0% | $27.98 * | $26.41 | -6.2% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 31 | $14,022 | 0.0% | $452.32 * | $310.34 | +36.5% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC | 171 | $8,112 | 0.0% | $47.44 * | $41.81 | +16.7% | COM NEW | 247361702 |
| VECO | VEECO INSTRUMENTS INC | 60 | $2,803 | 0.0% | $46.72 * | $39.52 | 0.0% | COM | 922417100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 30 | $1,776 | 0.0% | $59.20 * | $90.82 | -32.4% | CL A | 98980L101 |