Location: London, United Kingdom
CIK: 0001718570 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value: $1.346B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM USD (US LISTED) | 1,273,480 | $259M | 19.2% | $106.02 | +63.2% | COM | 594918104 |
| V | VISA INC COM STK USD0.0001 (US LISTED) | 1,135,969 | $219M | 16.3% | $141.17 | +24.3% | COM CL A | 92826C839 |
| ADBE | ADOBE INC COM USD0.0001 | 480,218 | $209M | 15.5% | $254.93 | +45.3% | COM | 00724F101 |
| GOOGL | ALPHABET INC COM CL A USD0.001 | 111,208 | $158M | 11.7% | $56.76 | +17.9% | CAP STK CL A | 02079K305 |
| EBAY | EBAY INC COM USD0.001 (US LISTED) | 1,313,425 | $68.86M | 5.1% | $38.38 | +0.1% | COM | 278642103 |
| AMZN | AMAZON COM INC COM USD0.01 | 18,506 | $51.03M | 3.8% | $67.35 | +79.3% | COM | 023135106 |
| MA | MASTERCARD INC COM CL A USD0.0001 | 134,252 | $39.68M | 2.9% | $206.10 | +32.6% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 131,529 | $31.48M | 2.3% | $218.04 | +1.0% | COM | 075887109 |
| AAPL | APPLE INC COM NPV | 73,965 | $26.97M | 2.0% | $40.54 | +85.2% | COM | 037833100 |
| CSCO | CISCO SYSTEMS INC COM USD0.001 | 530,696 | $24.75M | 1.8% | $39.32 | -5.9% | COM | 17275R102 |
| GOOG | ALPHABET INC COM CL C USD0.001 | 14,705 | $20.79M | 1.5% | $53.08 | +26.2% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC COM STK NPV | 223,033 | $15.61M | 1.2% | $56.20 | -2.5% | COM | 718172109 |
| META | FACEBOOK INC COM CL A USD0.000006 | 59,092 | $13.42M | 1.0% | $150.99 | +37.3% | CL A | 30303M102 |
| BKNG | BOOKING HLDGS INC COM USD0.008 | 6,994 | $11.15M | 0.8% | $1843.06 | -18.7% | COM | 09857L108 |
| PFE | PFIZER INC COM USD0.05 | 337,793 | $11.04M | 0.8% | $28.86 | -10.0% | COM | 717081103 |
| C | CITIGROUP INC COM USD0.01 | 186,928 | $9.551M | 0.7% | $49.86 | -22.4% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON COM USD1.00 | 67,704 | $9.508M | 0.7% | $110.94 | +12.0% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC COM USD0.000001 | 119,535 | $9.07M | 0.7% | $54.43 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY CL B USD0.0033 | 47,750 | $8.521M | 0.6% | $202.93 | -10.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS COM USD (US LISTED) | 142,912 | $7.869M | 0.6% | $36.92 | +10.4% | COM | 92343V104 |
| KO | COCA-COLA INC COM USD0.25 | 175,366 | $7.827M | 0.6% | $39.33 | -1.5% | COM | 191216100 |
| LMT | LOCKHEED MARTIN COM USD0.01 | 20,924 | $7.635M | 0.6% | $261.41 | +23.8% | COM | 539830109 |
| EA | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | 56,487 | $7.457M | 0.6% | $94.57 | +21.5% | COM | 285512109 |
| SBUX | STARBUCKS CORP COM USD0.001 | 95,139 | $6.999M | 0.5% | $60.62 | +9.4% | COM | 855244109 |
| JPM | JP MORGAN CHASE & CO COM USD1 | 73,290 | $6.889M | 0.5% | $90.78 | -10.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP COM USD0.01 | 37,374 | $6.888M | 0.5% | $157.25 | +2.4% | COM | 580135101 |
| HON | HONEYWELL INTL INC COM STK USD1 | 46,694 | $6.755M | 0.5% | $123.81 | -4.8% | COM | 438516106 |
| PEP | PEPSICO INC CAP USD0.01666 | 51,066 | $6.752M | 0.5% | $100.28 | +10.5% | COM | 713448108 |
| VLO | VALERO ENERGY CORP COM USD0.01 | 96,091 | $5.652M | 0.4% | $58.91 | -19.0% | COM | 91913Y100 |
| T | AT&T INC COM USD1.00 | 177,225 | $5.351M | 0.4% | $14.54 | +6.6% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO COM NPV | 35,680 | $4.263M | 0.3% | $77.47 | +31.1% | COM | 742718109 |
| CL | COLGATE PALMOLIVE COM USD 1 | 56,981 | $4.174M | 0.3% | $56.20 | +11.0% | COM | 194162103 |
| VRSN | VERISIGN INC COM USD0.001 | 20,122 | $4.16M | 0.3% | $174.68 | +17.8% | COM | 92343E102 |
| MRSH | MARSH & MCLENNAN COS INC COM USD1.00 | 38,477 | $4.129M | 0.3% | $78.72 | +18.1% | COM | 571748102 |
| MMM | 3M CO COM USD0.01 | 25,927 | $4.042M | 0.3% | $108.81 | -5.9% | COM | 88579Y101 |
| FISV | FISERV INC COM USD0.01 | 40,099 | $3.911M | 0.3% | $83.64 | +20.4% | COM | 337738108 |
| DUK | DUKE ENERGY CORP COM NPV | 39,209 | $3.132M | 0.2% | $61.40 | +10.1% | COM NEW | 26441C204 |
| TJX | TJX COMPANIES INC COM USD1 (US LISTED) | 54,742 | $2.767M | 0.2% | $46.00 | +1.4% | COM | 872540109 |
| MO | ALTRIA GROUP INC COM USD0.33333 | 68,491 | $2.688M | 0.2% | $34.66 | -28.0% | COM | 02209S103 |
| ECL | ECOLAB INC COM USD1 | 13,490 | $2.683M | 0.2% | $164.65 | +10.6% | COM | 278865100 |
| — | BLACKROCK INC COM STK USD0.01 | 4,239 | $2.304M | 0.2% | $481.74 | — | COM | 09247X101 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 33,495 | $2.024M | 0.2% | $35.74 | +43.4% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC COM USD0.01 | 38,808 | $1.983M | 0.1% | $42.28 | +5.4% | CL A | 609207105 |
| AMGN | AMGEN INC COM USD0.0001 | 8,058 | $1.899M | 0.1% | $153.65 | +24.8% | COM | 031162100 |
| KKR | KKR & CO INC COM NPV CL A | 59,184 | $1.828M | 0.1% | $21.13 | +20.5% | COM | 48251W104 |
| INTC | INTEL CORP COM USD0.001 | 30,032 | $1.797M | 0.1% | $44.32 | +20.0% | COM | 458140100 |
| CVX | CHEVRON CORP COM USD0.75 | 19,226 | $1.716M | 0.1% | $86.84 | -19.6% | COM | 166764100 |
| NTR | NUTRIEN LTD COM USD NPV (US LISTED) | 52,880 | $1.697M | 0.1% | $41.08 | -29.6% | COM | 67077M108 |
| SPY | SPDR S&P 500 ETF USD INC (US LISTED) | 5,201 | $1.605M | 0.1% | $283.74 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD COM USD0.01 | 79,050 | $1.453M | 0.1% | $35.78 | -56.8% | COM | 806857108 |
| ORCL | ORACLE CORP COM USD0.01 | 25,817 | $1.427M | 0.1% | $46.44 | +5.5% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC COM USD0.0001 | 8,059 | $1.404M | 0.1% | $89.21 | +54.6% | COM | 70450Y103 |
| IVV | ISHARES S&P 500 CORE ETF USD INC (US LIST) | 4,511 | $1.397M | 0.1% | $278.25 | — | CORE S&P500 ETF | 464287200 |
| DIS | WALT DISNEY CO COM USD0.01 | 10,629 | $1.184M | 0.1% | $116.10 | -7.1% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 11,432 | $880K | 0.1% | $52.94 | +16.1% | COM | 375558103 |
| — | ASPEN TECHNOLOGY INC COM USD0.10 | 7,950 | $823K | 0.1% | $99.97 | — | COM | 045327103 |
| SPGI | S&P GLOBAL INC COM STK USD1 | 2,260 | $744K | 0.1% | $167.96 | +70.9% | COM | 78409V104 |
| ABT | ABBOTT LABORATORIES COM NPV | 7,155 | $654K | 0.0% | $69.34 | +18.2% | COM | 002824100 |
| CMCSA | COMCAST CORP COM CL A USD0.01 | 14,810 | $577K | 0.0% | $31.94 | +2.6% | CL A | 20030N101 |
| BIDU | BAIDU INC ADS (1 TO 1) | 4,750 | $569K | 0.0% | $139.71 | — | SPON ADR REP A | 056752108 |
| BAC | BANK OF AMERICA COM USD 0.01 | 23,900 | $567K | 0.0% | $25.10 | -18.1% | COM | 060505104 |
| ABBV | ABBVIE INC COM USD0.01 | 5,350 | $525K | 0.0% | $62.20 | +13.3% | COM | 00287Y109 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE COM USD | 4,555 | $505K | 0.0% | $121.84 | -34.1% | COM | 22410J106 |
| XOM | EXXON MOBIL CORP COM NPV | 11,165 | $499K | 0.0% | $55.62 | -37.4% | COM | 30231G102 |
| SNPS | SYNOPSYS INC COM USD0.01 | 2,300 | $449K | 0.0% | $97.40 | +69.4% | COM | 871607107 |
| LLY | ELI LILLY & CO COM NPV | 2,493 | $409K | 0.0% | $102.30 | +40.7% | COM | 532457108 |
| MRK | MERCK & CO INC COM USD0.50 | 5,235 | $405K | 0.0% | $54.38 | +15.6% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HOLDING ADR (1 TO 8) | 1,844 | $398K | 0.0% | $176.64 | — | SPONSORED ADS | 01609W102 |
| PCAR | PACCAR INC COM STK USD1 | 4,404 | $330K | 0.0% | $31.11 | +22.6% | COM | 693718108 |
| — | TOTAL SA SPON ADR (1 TO 1) | 8,400 | $323K | 0.0% | $49.74 | — | SPONSORED ADS | 89151E109 |
| NFLX | NETFLIX COM INC COM USD0.001 | 660 | $300K | 0.0% | $35.12 | +21.2% | COM | 64110L106 |
| IVE | ISHARES S&P 500 VALUE ETF USD INC | 2,350 | $254K | 0.0% | $111.65 | — | S&P 500 VAL ETF | 464287408 |
| KEX | KIRBY CORP COM USD0.10 | 4,725 | $253K | 0.0% | $72.54 | -29.6% | COM | 497266106 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | 5,949 | $231K | 0.0% | $48.58 | — | SPONSORED ADR | 110448107 |
| EOG | EOG RESOURCES INC COM USD0.01 | 4,500 | $228K | 0.0% | $72.48 | -48.5% | COM | 26875P101 |
| DSI | ISHARES MSCI US KLD SOCIAL 400 ETF USD INC | 1,812 | $214K | 0.0% | $108.66 | — | MSCI KLD400 SOC | 464288570 |
| VTI | VANGUARD CRSP TOTAL STOCK MKT ETF USD INC | 1,302 | $204K | 0.0% | $129.33 | — | TOTAL STK MKT | 922908769 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE NPV | 3,050 | $204K | 0.0% | $30.16 | -20.0% | COM | 136069101 |
| PSX | PHILLIPS 66 COM USD0.01 | 2,312 | $166K | 0.0% | $73.36 | -23.4% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 817 | $161K | 0.0% | $173.40 | -5.3% | COM | 38141G104 |
| — | NATL OILWELL VARCO INC COM USD0.01 | 11,850 | $145K | 0.0% | $26.72 | — | COM | 637071101 |
| SWK | STANLEY BLACK & DECKER INC COM USD2.50 | 1,020 | $142K | 0.0% | $108.56 | -6.8% | COM | 854502101 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 20,190 | $138K | 0.0% | $9.93 | — | COM | 369604103 |
| NVO | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | 2,005 | $131K | 0.0% | $52.48 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS COM USD0.01 | 3,111 | $131K | 0.0% | $41.57 | -20.8% | COM | 20825C104 |
| IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | 1,060 | $128K | 0.0% | $96.81 | -5.6% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,320 | $126K | 0.0% | $94.97 | -9.9% | COM | 025816109 |
| EW | EDWARDS LIFESCIENCES CORP COM USD1 | 1,822 | $126K | 0.0% | $70.04 | +1.5% | COM | 28176E108 |
| KHC | KRAFT HEINZ CO COM USD 0.01 | 3,783 | $121K | 0.0% | $40.71 | -43.3% | COM | 500754106 |
| ED | CONSD EDISON INC COM USD0.10 | 1,578 | $113K | 0.0% | $60.62 | +3.3% | COM | 209115104 |
| — | BARRICK GOLD CORP COM NPV (US LISTED) | 3,996 | $108K | 0.0% | $14.21 | — | COM | 067901108 |
| — | GW PHARMACEUTICALS ADS (1 TO 12) | 881 | $108K | 0.0% | $97.72 | — | ADS | 36197T103 |
| VGK | VANGUARD FTSE EUROPE ETF USD INC | 2,100 | $106K | 0.0% | $52.13 | — | FTSE EUROPE ETF | 922042874 |
| — | HESS CORPORATION COM USD1 | 2,000 | $104K | 0.0% | $100.05 | — | COM | 42809H107 |
| GFI | GOLD FIELDS LTD ADR (1 TO 1) | 10,350 | $97,000 | 0.0% | $3.73 | — | SPONSORED ADR | 38059T106 |
| QCOM | QUALCOMM INC COM USD0.0001 | 1,050 | $96,000 | 0.0% | $53.44 | +32.8% | COM | 747525103 |
| KDP | KEURIG DR PEPPER INC COM USD0.01 | 3,270 | $93,000 | 0.0% | $21.14 | +11.5% | COM | 49271V100 |
| FDX | FEDEX CORP COM USD0.10 | 660 | $92,000 | 0.0% | $163.76 | -30.9% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC COM USD0.01 | 1,858 | $79,000 | 0.0% | $67.35 | — | COM | 931427108 |
| WU | WESTERN UNION CO COM STK USD0.01 | 3,488 | $75,000 | 0.0% | $18.67 | — | COM | 959802109 |
| NEM | NEWMONT GOLDCORP COM USD | 1,200 | $74,000 | 0.0% | $26.09 | +91.2% | COM | 651639106 |
| USB | US BANCORP DEL COM USD 0.01 | 1,816 | $67,000 | 0.0% | $38.17 | -27.0% | COM NEW | 902973304 |
| COST | COSTCO WHOLESALE COM STK USD 0.005 | 220 | $67,000 | 0.0% | $201.99 | +38.2% | COM | 22160K105 |
| AVGO | BROADINC COM LTD INC COM NPV | 200 | $63,000 | 0.0% | $19.34 | +26.8% | COM | 11135F101 |
| BALL | BALL CORP COM NPV | 829 | $58,000 | 0.0% | $56.60 | +11.6% | COM | 058498106 |
| VPL | VANGUARD FTSE PACIFIC ETF USD INC | 840 | $54,000 | 0.0% | $46.92 | — | FTSE PACIFIC ETF | 922042866 |
| FCX | FREEPORT-MCMOR C&G INC COM STK USD0.10 | 4,250 | $49,000 | 0.0% | $11.14 | -23.0% | CL B | 35671D857 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 10,500 | $46,000 | 0.0% | $5.11 | — | COM | 09060J106 |
| ADM | ARCHER DANIELS MIDLAND CO COM NPV | 900 | $36,000 | 0.0% | $35.41 | -9.9% | COM | 039483102 |
| — | SPLUNK INC COM USD0.001 | 165 | $33,000 | 0.0% | $80.03 | — | COM | 848637104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | 268 | $33,000 | 0.0% | $95.79 | +15.4% | COM | 64125C109 |
| DNOW | NOW INC COM USD0.01 | 3,496 | $30,000 | 0.0% | $14.18 | -51.6% | COM | 67011P100 |
| RVTY | PERKINELMER INC COM USD1 | 300 | $29,000 | 0.0% | $57.21 | +57.8% | COM | 714046109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 7,500 | $26,000 | 0.0% | $3.14 | -0.5% | COM NEW | 68403P203 |
| HPQ | HEWLETT PACKARD (HP) INC COM USD0.01 | 1,250 | $22,000 | 0.0% | $16.00 | -18.3% | COM | 40434L105 |
| ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | 275 | $19,000 | 0.0% | $67.82 | -17.2% | COM | 044186104 |
| HPE | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | 1,700 | $17,000 | 0.0% | $11.92 | -31.0% | COM | 42824C109 |
| AWK | AMERICAN WATER WORKS INC COM STK USD 0.01 | 125 | $16,000 | 0.0% | $78.28 | +43.0% | COM | 030420103 |
| VVV | VALVOLINE INC USD0.01 | 754 | $15,000 | 0.0% | $20.11 | -15.6% | COM | 92047W101 |
| TRV | TRAVELERS CO INC COM NPV | 114 | $13,000 | 0.0% | $109.37 | -14.5% | COM | 89417E109 |
| — | CLOVIS ONCOLOGY IN INC COM USD0.001 | 2,000 | $13,000 | 0.0% | $57.83 | — | COM | 189464100 |
| POWI | POWER INTEGRATIONS INC COM USD | 100 | $12,000 | 0.0% | $29.58 | +67.6% | COM | 739276103 |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | 722 | $11,000 | 0.0% | $23.30 | -56.0% | COM | 163851108 |
| — | PROOFPOINT INC COM USD0.0001 | 100 | $11,000 | 0.0% | $110.00 | — | COM | 743424103 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 100 | $10,000 | 0.0% | $124.89 | -20.5% | COM | 40412C101 |
| CDZI | CADIZ INC COM USD0.01 | 1,000 | $10,000 | 0.0% | $11.79 | -5.3% | COM NEW | 127537207 |
| MTZ | MASTEC INC COM USD0.10 | 200 | $9,000 | 0.0% | $43.09 | -12.0% | COM | 576323109 |
| — | L BRANDS INC COM USD0.50 | 510 | $8,000 | 0.0% | $40.44 | — | COM | 501797104 |
| PSTG | PURE STORAGE INC | 350 | $6,000 | 0.0% | $19.46 | -23.0% | CL A | 74624M102 |
| ROBO | ROBO GBL ROBOTICS & AUTOMATION ETF USD INC | 125 | $5,000 | 0.0% | $57.85 | — | ROBO GLB ETF | 301505707 |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | 100 | $5,000 | 0.0% | $43.87 | +1.6% | COM | 336433107 |
| WDC | WESTERN DIGITAL CORP COM USD0.01 | 100 | $4,000 | 0.0% | $33.10 | -2.5% | COM | 958102105 |
| COTY | COTY INC COM CL A USD0.01 | 570 | $3,000 | 0.0% | $11.25 | -56.9% | COM CL A | 222070203 |
| — | LIONS GATE ENTERTAINMENT CORP VTG SHS CL A | 300 | $2,000 | 0.0% | $1609.15 | — | CL A VTG | 535919401 |
| — | ACCELERATE DIAGNOSTICS INC COM USD0.001 | 160 | $2,000 | 0.0% | $64.11 | — | COM | 00430H102 |
| TROW | T ROWE PRICE GROUP INC COM USD0.20 | 20 | $2,000 | 0.0% | $72.68 | +23.6% | COM | 74144T108 |
| — | UNITED TECHNOLOGIES COM USD1.00 | 15 | $1,000 | 0.0% | $128.85 | — | COM | 913017109 |
| UAA | UNDER ARMOUR INC USD 0.000333 | 100 | $1,000 | 0.0% | $20.55 | -53.8% | CL A | 904311107 |
| UA | UNDER ARMOUR INC COM CL C USD0.000333 | 100 | $1,000 | 0.0% | $18.94 | -55.1% | CL C | 904311206 |