Location: London, United Kingdom
CIK: 0001718570 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 13, 2018
Total Value: $659M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM STK USD0.0001 | 571,589 | $44.68M | 6.8% | $78.16 * | $75.44 | -2.8% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP COM USD0.001 | 722,913 | $40.14M | 6.1% | $55.53 * | $45.58 | +0.4% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INC COM US$0.0001 | 384,311 | $39.57M | 6.0% | $102.96 | $105.86 | -2.7% | COM | 00724F101 |
| GOOGL | ALPHABET INC USD 0.001 CL A | 49,280 | $39.07M | 5.9% | $792.86 * | $39.68 | -0.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC CIM USD0.000006 CL A | 334,536 | $38.52M | 5.8% | $115.14 | $121.96 | -6.3% | CL A | 30303M102 |
| MCD | MCDONALDS CORP COM USD0.01 | 305,730 | $37.22M | 5.6% | $121.75 * | $94.30 | +4.3% | COM | 580135101 |
| MMM | 3M CO COM USD0.01 | 203,568 | $36.38M | 5.5% | $178.69 * | $106.20 | +3.8% | COM | 88579Y101 |
| TJX | TJX COS COM STK USD 1.00 | 474,770 | $35.69M | 5.4% | $75.18 * | $33.23 | -0.5% | COM | 872540109 |
| LMT | LOCKHEED MARTIN COM USD0.01 | 141,294 | $35.34M | 5.4% | $250.15 * | $195.92 | +0.4% | COM | 539830109 |
| HON | HONEYWELL INTL INC COM USD1 | 284,706 | $32.99M | 5.0% | $115.87 * | $84.19 | +3.2% | COM | 438516106 |
| CMCSA | COMCAST CORP COM USD0.01 CL A | 449,539 | $31.08M | 4.7% | $69.14 * | $26.82 | +3.8% | CL A | 20030N101 |
| — | INTERPUBLIC GROUP COM USD0.10 | 1,145,473 | $26.82M | 4.1% | $23.41 * | $16.23 | +1.7% | COM | 460690100 |
| UPS | UTD PARCEL SERV CLS B COM USD0.01 | 212,723 | $24.41M | 3.7% | $114.75 * | $80.28 | +2.0% | CL B | 911312106 |
| CDNS | CADENCE DESIGN SYS COM USD0.01 | 938,348 | $23.67M | 3.6% | $25.23 | $25.72 | -1.9% | COM | 127387108 |
| INTC | INTEL CORP. COM US$0.001 | 503,664 | $18.28M | 2.8% | $36.29 * | $29.15 | +1.6% | COM | 458140100 |
| MSFT | MICROSOFT CORP COM USD0.00000625 | 250,454 | $15.57M | 2.4% | $62.16 * | $53.94 | +3.6% | COM | 594918104 |
| PM | PHILIP MORRIS INTL COM STK NPV | 163,961 | $15.01M | 2.3% | $91.52 * | $58.23 | -0.3% | COM | 718172109 |
| T | AT&T INC COM US$1.00 | 239,370 | $10.18M | 1.5% | $42.55 * | $15.46 | +8.9% | COM | 00206R102 |
| — | CELGENE CORP COM USD0.01 | 84,110 | $9.742M | 1.5% | $115.82 | $115.82 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS COM US$0.10 | 170,854 | $9.114M | 1.4% | $53.34 * | $30.99 | +6.8% | COM | 92343V104 |
| PFE | PFIZER INC COM US$0.05 | 245,104 | $7.965M | 1.2% | $32.50 * | $20.50 | +1.4% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO COM NPV | 78,657 | $6.623M | 1.0% | $84.20 * | $66.77 | -1.2% | COM | 742718109 |
| CSCO | CISCO SYSTEMS COM US$0.001 | 203,714 | $6.161M | 0.9% | $30.24 * | $23.05 | -0.9% | COM | 17275R102 |
| AAPL | APPLE INC COM NPV | 48,650 | $5.636M | 0.9% | $115.85 * | $26.09 | +2.3% | COM | 037833100 |
| AMZN | AMAZON COM INC COM USD0.01 | 6,931 | $5.2M | 0.8% | $750.25 * | $39.18 | -4.3% | COM | 023135106 |
| — | GENERAL ELECTRIC AMERICA COM US$0.06 | 137,228 | $4.341M | 0.7% | $31.63 | $31.63 | — | COM | 369604103 |
| — | REYNOLDS AMERICAN COM US$0.0001 | 73,695 | $4.13M | 0.6% | $56.04 | $56.04 | — | COM | 761713106 |
| — | UNITED TECHNOLOGIES COM US$1.00 | 35,790 | $3.93M | 0.6% | $109.81 | $109.81 | — | COM | 913017109 |
| MA | MASTERCARD INC COM USD0.0001 CLASS 'A' | 37,062 | $3.828M | 0.6% | $103.29 * | $98.27 | -0.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC USD0.001 CL 'C' | 4,865 | $3.758M | 0.6% | $772.46 * | $38.66 | -0.9% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC COM US$1.00 | 41,217 | $2.786M | 0.4% | $67.59 * | $57.67 | +1.1% | COM | 571748102 |
| C | CITIGROUP INC COM US$0.01 | 42,815 | $2.545M | 0.4% | $59.44 * | $40.63 | +10.3% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON COM US$1.00 | 21,301 | $2.455M | 0.4% | $115.25 * | $89.71 | +0.1% | COM | 478160104 |
| DUK | DUKE ENERGY CORP COM NPV | 26,712 | $2.074M | 0.3% | $77.64 * | $52.67 | +1.9% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP COM NPV | 21,430 | $1.934M | 0.3% | $90.25 * | $58.17 | +3.7% | COM | 30231G102 |
| ED | CONSD EDISON INC COM USD0.10 | 25,180 | $1.855M | 0.3% | $73.67 * | $52.05 | +2.4% | COM | 209115104 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP USD 0.01 | 37,450 | $1.785M | 0.3% | $47.66 * | $37.62 | +4.2% | COM | 416515104 |
| — | L BRANDS INC COM USD0.50 | 26,797 | $1.764M | 0.3% | $65.83 | $65.83 | — | COM | 501797104 |
| CVX | CHEVRON CORP COM USD0.75 | 14,076 | $1.658M | 0.3% | $117.79 * | $73.80 | +8.6% | COM | 166764100 |
| — | CENTERSTATE BANKS COMMON STK USD0.01 | 48,350 | $1.217M | 0.2% | $25.17 | $25.17 | — | COM | 15201P109 |
| — | MONSANTO COM US$0.01 | 11,382 | $1.198M | 0.2% | $105.25 | $105.25 | — | COM | 61166W101 |
| ORCL | ORACLE CORP COM US$0.01 | 30,129 | $1.159M | 0.2% | $38.47 * | $34.14 | -1.7% | COM | 68389X105 |
| — | DR PEPPER SNAPPLE COM STK USD0.01 | 12,758 | $1.157M | 0.2% | $90.69 | $90.69 | — | COM | 26138E109 |
| VRSN | VERISIGN COM USD0.001 | 14,643 | $1.114M | 0.2% | $76.08 | $78.37 | -3.8% | COM | 92343E102 |
| — | CIGNA CORP COM USD0.25 | 8,300 | $1.109M | 0.2% | $133.61 | $133.61 | — | COM | 125509109 |
| VLO | VALERO ENERGY(NEW) COM US$0.01 | 15,400 | $1.053M | 0.2% | $68.38 * | $42.78 | +11.5% | COM | 91913Y100 |
| BA | BOEING CO. COM US$5.00 | 6,701 | $1.044M | 0.2% | $155.80 * | $135.00 | +6.9% | COM | 097023105 |
| CL | COLGATE PALMOLIVE COM USD 1 | 15,425 | $1.009M | 0.2% | $65.41 * | $55.37 | -4.4% | COM | 194162103 |
| — | KKR & CO LP COMMON UNITS | 59,184 | $910K | 0.1% | $15.38 | $15.38 | — | COM UNITS | 48248M102 |
| — | TIME WARNER INC COM USD0.01 | 9,234 | $893K | 0.1% | $96.71 | $96.71 | — | COM NEW | 887317303 |
| GDX | VANECK VECTORS ETF GOLD MINERS | 39,041 | $815K | 0.1% | $20.88 | $22.20 | -5.8% | GOLD MINERS ETF | 92189F106 |
| ALB | ALBEMARLE CORP COM USD0.01 | 8,635 | $744K | 0.1% | $86.16 * | $74.76 | +2.0% | COM | 012653101 |
| AMGN | AMGEN INC. COM US$0.0001 | 4,922 | $720K | 0.1% | $146.28 * | $114.37 | -2.5% | COM | 031162100 |
| PEP | PEPSICO INC CAP USD0.01666 | 6,470 | $677K | 0.1% | $104.64 * | $79.36 | +0.4% | COM | 713448108 |
| JPM | JP MORGAN CHASE & CO COM US$1 | 7,595 | $656K | 0.1% | $86.37 * | $59.89 | +13.2% | COM | 46625H100 |
| TROW | T ROWE PRICE GROUP COM USD0.20 | 8,220 | $619K | 0.1% | $75.30 * | $50.63 | +6.8% | COM | 74144T108 |
| — | THE PRICELINE GROUP COM USD0.008 | 420 | $616K | 0.1% | $1466.67 | $1466.67 | — | COM NEW | 741503403 |
| EA | ELECTRONIC ARTS COM CL'A'US$0.01 | 6,860 | $540K | 0.1% | $78.72 * | $78.20 | -2.1% | COM | 285512109 |
| BRK/B | BERKSHIRE HATHAWAY 'B' US$0.0033 | 3,274 | $534K | 0.1% | $163.10 | $153.96 | +5.9% | CL B NEW | 084670702 |
| NEM | NEWMONT MINING CORP COM US$1.60 | 13,650 | $465K | 0.1% | $34.07 * | $26.88 | -0.2% | COM | 651639106 |
| MRK | MERCK & CO INC NEW COM US$0.50 | 7,841 | $462K | 0.1% | $58.92 * | $44.08 | -3.4% | COM | 58933Y105 |
| SPY | SPDR S&P 500 US LISTING | 1,828 | $409K | 0.1% | $223.74 | $218.46 | +2.3% | TR UNIT | 78462F103 |
| — | TOTAL SPON ADR EA REP 1 ORD SHS | 6,640 | $338K | 0.1% | $50.90 | $50.90 | — | SPONSORED ADR | 89151E109 |
| — | DU PONT DE NEMOURS COM USD0.30 | 4,383 | $322K | 0.0% | $73.47 | $73.47 | — | COM | 263534109 |
| ASIX | ADVANSIX INC COM USD0.01 | 14,442 | $319K | 0.0% | $22.09 * | $16.41 | +23.2% | COM | 00773T101 |
| IVV | ISHARES TRUST CORE S&P 500 ETF | 1,410 | $317K | 0.0% | $224.82 | $219.78 | +2.4% | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GRP INC COM USD0.33333 | 4,650 | $315K | 0.0% | $67.74 * | $33.98 | +5.8% | COM | 02209S103 |
| — | DELL TECHNOLOGIES COM USD0.01 CL V | 5,348 | $294K | 0.0% | $54.97 | $54.97 | — | COM CL V | 24703L103 |
| CM | CANADIAN IMPERIAL BANK COM NPV | 3,581 | $292K | 0.0% | $81.54 * | $25.42 | +5.2% | COM | 136069101 |
| KO | COCA-COLA INC COM US$0.25 | 5,825 | $242K | 0.0% | $41.55 * | $31.21 | +0.2% | COM | 191216100 |
| PYPL | PAYPAL HOLDINGS IN COM USD0.0001 | 5,175 | $204K | 0.0% | $39.42 | $40.10 | -1.8% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC COM USD0.01 | 4,220 | $187K | 0.0% | $44.31 * | $34.73 | +3.3% | CL A | 609207105 |
| DIS | WALT DISNEY COMPANY DISNEY COM US$0.01 | 1,725 | $180K | 0.0% | $104.35 * | $90.71 | +7.5% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS COM US$0.01 | 3,476 | $174K | 0.0% | $50.06 * | $34.77 | +8.8% | COM | 20825C104 |
| IBM | INTL BUSINESS MACH COM USD 0.20 | 1,000 | $166K | 0.0% | $166.00 * | $103.05 | +4.6% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 2,150 | $159K | 0.0% | $73.95 * | $60.98 | +7.0% | COM | 025816109 |
| — | COACH INC COM USD0.01 | 4,525 | $158K | 0.0% | $34.92 | $34.92 | — | COM | 189754104 |
| VTI | VANGUARD TOTAL STOCK RETURN | 1,302 | $150K | 0.0% | $115.21 | $112.49 | +2.5% | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 COM USD0.01 | 1,712 | $148K | 0.0% | $86.45 * | $58.66 | +4.3% | COM | 718546104 |
| EBAY | EBAY INC COM US$0.001 (US QUOTE) | 4,475 | $133K | 0.0% | $29.72 * | $26.28 | +0.5% | COM | 278642103 |
| KHC | KRAFT HEINZ CO COM USD 0.01 | 1,404 | $123K | 0.0% | $87.61 * | $56.47 | +2.6% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE COM USD0.01 | 1,325 | $110K | 0.0% | $83.02 | $83.02 | — | COM | 931427108 |
| HPE | HEWLETT PACKARD EN COM USD 0.01 | 4,650 | $108K | 0.0% | $23.23 * | $10.23 | +0.9% | COM | 42824C109 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,100 | $101K | 0.0% | $48.10 | $47.08 | +1.8% | FTSE EUROPE ETF | 922042874 |
| GILD | GILEAD SCIENCES COM USD0.001 | 1,350 | $97,000 | 0.0% | $71.85 * | $53.19 | -3.2% | COM | 375558103 |
| — | EXPRESS SCRIPTS HO COM USD0.01 | 1,406 | $97,000 | 0.0% | $68.99 | $68.99 | — | COM | 30219G108 |
| KEX | KIRBY CORP COM US$0.10 | 1,400 | $93,000 | 0.0% | $66.43 | $63.22 | +5.2% | COM | 497266106 |
| VNQI | VANGUARD GLOBAL EX US REIT ETF | 1,750 | $87,000 | 0.0% | $49.71 | $51.95 | -4.6% | GLB EX US ETF | 922042676 |
| — | DISCOVER FINL SVCS COM STK USD0.01 | 1,188 | $86,000 | 0.0% | $72.39 | $72.39 | — | COM | 254709108 |
| UNH | UNITED HEALTH GROUP COM US$0.01 | 500 | $80,000 | 0.0% | $160.00 * | $129.15 | +7.4% | COM | 91324P102 |
| LLY | ELI LILLY & CO COM NPV | 1,012 | $74,000 | 0.0% | $73.12 * | $64.22 | -0.9% | COM | 532457108 |
| ECL | ECOLAB INC COM USD1 | 600 | $70,000 | 0.0% | $116.67 * | $105.98 | +0.4% | COM | 278865100 |
| HPQ | HP INC COM USD0.01 | 4,650 | $69,000 | 0.0% | $14.84 * | $11.22 | -1.3% | COM | 40434L105 |
| DEO | DIAGEO ADR 4 ORD GBX28.935185 | 650 | $68,000 | 0.0% | $104.62 | $105.22 | -1.2% | SPON ADR NEW | 25243Q205 |
| STT | STATE STREET BOSTON COM US$1.00 | 775 | $60,000 | 0.0% | $77.42 * | $57.54 | +3.7% | COM | 857477103 |
| MS | MORGAN STANLEY COM USD0.01 | 1,400 | $59,000 | 0.0% | $42.14 * | $29.14 | +11.9% | COM NEW | 617446448 |
| EMR | EMERSON ELECTRIC CO COM US$0.50 | 1,000 | $56,000 | 0.0% | $56.00 * | $42.86 | +4.0% | COM | 291011104 |
| VNQ | VANGUARD REIT ETF | 610 | $50,000 | 0.0% | $81.97 | $81.44 | +1.3% | REIT ETF | 922908553 |
| LOW | LOWES COS INC COM USD0.50 | 680 | $48,000 | 0.0% | $70.59 * | $59.80 | +0.6% | COM | 548661107 |
| — | VIACOM INC NEW CLS B NON VTG USD0.001 | 1,248 | $44,000 | 0.0% | $35.26 | $35.26 | — | CL B | 92553P201 |
| VPL | VANGUARD FTSE PACIFIC ETF | 740 | $43,000 | 0.0% | $58.11 | $59.49 | -2.3% | FTSE PACIFIC ETF | 922042866 |
| — | DOW CHEMICAL COM USD2.50 | 740 | $42,000 | 0.0% | $56.76 | $56.76 | — | COM | 260543103 |
| — | SPIRIT AEROSYSTEMS USD0.01 CLASS A | 700 | $41,000 | 0.0% | $58.57 | $58.57 | — | COM CL A | 848574109 |
| QCOM | QUALCOMM INC COM US$0.0001 | 600 | $39,000 | 0.0% | $65.00 * | $52.25 | -2.5% | COM | 747525103 |
| — | XILINX INCORPORATED COM US$0.01 | 614 | $37,000 | 0.0% | $60.26 | $60.26 | — | COM | 983919101 |
| BUD | ANHEUSER-BUSCH INB ADR EA REP 1 ORD NPV | 330 | $35,000 | 0.0% | $106.06 | $112.09 | -5.9% | SPONSORED ADR | 03524A108 |
| — | CHESAPEAKE ENERGY COM USD0.01 | 4,775 | $34,000 | 0.0% | $7.12 | $7.12 | — | COM | 165167107 |
| GM | GENERAL MOTORS CO COM USD0.01 | 890 | $31,000 | 0.0% | $34.83 * | $28.16 | +4.4% | COM | 37045V100 |
| ASH | ASHLAND GLOBAL HLD COM USD0.01 | 275 | $30,000 | 0.0% | $109.09 * | $47.40 | -2.4% | COM | 044186104 |
| WMT | WAL MART STORES COM USD0.10 | 395 | $27,000 | 0.0% | $68.35 * | $19.91 | -0.8% | COM | 931142103 |
| — | ACTIVISION BLIZZAR COMMON STOCK USD0.000001 | 680 | $25,000 | 0.0% | $36.76 | $36.76 | — | COM | 00507V109 |
| GS | GOLDMAN SACHS GROUP COM US$0.01 | 100 | $24,000 | 0.0% | $240.00 * | $167.76 | +18.1% | COM | 38141G104 |
| SYF | SYNCHRONY FINANCIAL COM USD0.001 | 656 | $24,000 | 0.0% | $36.59 * | $25.67 | +13.8% | COM | 87165B103 |
| IYR | ISHARES TRUST U.S. REAL ESTATE ETF | 300 | $23,000 | 0.0% | $76.67 | $75.99 | +1.3% | U.S. REAL ES ETF | 464287739 |
| GFI | GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY) | 7,525 | $23,000 | 0.0% | $3.06 | $3.58 | -16.0% | SPONSORED ADR | 38059T106 |
| BZUN | BAOZUN INC ADR | 1,500 | $18,000 | 0.0% | $12.00 | $14.40 | -16.2% | SPONSORED ADR | 06684L103 |
| — | FLEETCOR TECHNOLOG COM STK USD0.001 | 115 | $16,000 | 0.0% | $139.13 | $139.13 | — | COM | 339041105 |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | 722 | $16,000 | 0.0% | $22.16 * | $15.00 | +7.7% | COM | 163851108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 53 | $16,000 | 0.0% | $301.89 | $289.08 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TRUST ETF | 150 | $16,000 | 0.0% | $106.67 * | $116.08 | -5.6% | GOLD SHS | 78463V107 |
| RVTY | PERKINELMER INC COM USD1 | 300 | $16,000 | 0.0% | $53.33 * | $50.94 | -0.2% | COM | 714046109 |
| NBIX | NEUROCRINE BIOSCIE COM USD0.001 | 368 | $14,000 | 0.0% | $38.04 | $45.27 | -14.5% | COM | 64125C109 |
| GDXJ | VANECK VECTORS ETF JR GOLD MINERS ETF | 422 | $13,000 | 0.0% | $30.81 * | $36.34 | -13.2% | JR GOLD MINERS E | 92189F791 |
| SLV | ISHARES SILVER | 850 | $13,000 | 0.0% | $15.29 | $16.26 | -7.0% | ISHARES | 46428Q109 |
| NVO | NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 | 375 | $13,000 | 0.0% | $34.67 * | $36.25 | -1.1% | ADR | 670100205 |
| BABA | ALIBABA GROUP HOLDING ADR | 137 | $12,000 | 0.0% | $87.59 | $96.28 | -8.8% | SPONSORED ADS | 01609W102 |
| — | GLOBAL X FTSE GREECE 20 ETF | 1,250 | $10,000 | 0.0% | $8.00 | $8.00 | — | MSCI GREECE ETF | 37950E366 |
| BALL | BALL CORP COM NPV | 123 | $9,000 | 0.0% | $73.17 * | $35.04 | -2.8% | COM | 058498106 |
| — | HALCON RES CORP COM USD0.0001 | 702 | $7,000 | 0.0% | $9.97 | $9.97 | — | COM PAR NEW | 40537Q605 |
| DVN | DEVON ENERGY CORPORATION COM USD0.10 | 130 | $6,000 | 0.0% | $46.15 * | $31.13 | +3.5% | COM | 25179M103 |
| — | SPDR S&P OIL & GAS EQUIPMENT | 275 | $6,000 | 0.0% | $21.82 | $21.82 | — | OILGAS EQUIP | 78464A748 |
| ORMP | ORAMED | 750 | $5,000 | 0.0% | $6.67 * | $6.07 | -6.0% | COM NEW | 68403P203 |
| — | CREE INC COM US$0.00125 | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | COM | 225447101 |
| — | ACCELERATE DIAGNOSTICS COM USD0.001 | 160 | $3,000 | 0.0% | $18.75 | $18.75 | — | COM | 00430H102 |
| — | BLACKHAWK NETWORK COM USD0.001 | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM | 09238E104 |
| — | TIME INC COM USD0.01 | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 887228104 |