Location: London, United Kingdom
CIK: 0001718570 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $1.471B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM USD (US LISTED) | 1,293,099 | $272M | 18.5% | $210.22 * | $107.45 | +87.3% | COM | 594918104 |
| ADBE | ADOBE INC COM USD0.0001 | 479,514 | $235M | 16.0% | $489.90 | $254.93 | +92.4% | COM | 00724F101 |
| V | VISA INC COM STK USD0.0001 (US LISTED) | 1,157,633 | $231M | 15.7% | $199.70 * | $142.13 | +35.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC COM CL A USD0.001 | 112,810 | $165M | 11.2% | $1465.12 * | $57.03 | +27.5% | CAP STK CL A | 02079K305 |
| EBAY | EBAY INC COM USD0.001 (US LISTED) | 1,657,170 | $86.33M | 5.9% | $52.09 * | $40.83 | +16.6% | COM | 278642103 |
| AMZN | AMAZON COM INC COM USD0.01 | 17,549 | $55.23M | 3.8% | $3147.42 * | $67.35 | +133.8% | COM | 023135106 |
| MA | MASTERCARD INC COM CL A USD0.0001 | 143,623 | $48.53M | 3.3% | $337.91 * | $213.25 | +54.0% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 145,449 | $33.86M | 2.3% | $232.80 * | $218.74 | -4.6% | COM | 075887109 |
| AAPL | APPLE INC COM NPV | 289,796 | $33.51M | 2.3% | $115.63 * | $89.27 | +26.1% | COM | 037833100 |
| CSCO | CISCO SYSTEMS INC COM USD0.001 | 669,927 | $26.38M | 1.8% | $39.37 * | $38.85 | -13.8% | COM | 17275R102 |
| GOOG | ALPHABET INC COM CL C USD0.001 | 14,027 | $20.6M | 1.4% | $1468.81 * | $53.08 | +37.4% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC COM STK NPV | 228,333 | $17.12M | 1.2% | $74.97 * | $56.26 | +3.2% | COM | 718172109 |
| META | FACEBOOK INC COM CL A USD0.000006 | 62,067 | $16.25M | 1.1% | $261.75 | $156.03 | +66.7% | CL A | 30303M102 |
| BKNG | BOOKING HLDGS INC COM USD0.008 | 7,773 | $13.29M | 0.9% | $1709.51 | $1831.52 | -8.1% | COM | 09857L108 |
| PFE | PFIZER INC COM USD0.05 | 335,116 | $12.29M | 0.8% | $36.69 * | $28.86 | -6.4% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY CL B USD0.0033 | 55,770 | $11.87M | 0.8% | $212.91 | $203.16 | +4.8% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP COM USD0.001 | 126,590 | $10.87M | 0.7% | $85.88 * | $63.15 | +21.0% | COM | 855244109 |
| MCD | MCDONALDS CORP COM USD0.01 | 48,606 | $10.67M | 0.7% | $219.44 * | $162.83 | +19.5% | COM | 580135101 |
| — | ACTIVISION BLIZZARD INC COM USD0.000001 | 131,579 | $10.65M | 0.7% | $80.92 | $56.86 | — | COM | 00507V109 |
| JNJ | JOHNSON & JOHNSON COM USD1.00 | 67,878 | $10.1M | 0.7% | $148.74 * | $110.94 | +15.6% | COM | 478160104 |
| KO | COCA-COLA INC COM USD0.25 | 191,557 | $9.45M | 0.6% | $49.33 * | $39.45 | +6.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS COM USD (US LISTED) | 138,641 | $8.243M | 0.6% | $59.46 * | $36.92 | +18.2% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN COM USD0.01 | 20,859 | $7.995M | 0.5% | $383.29 * | $261.41 | +26.9% | COM | 539830109 |
| HON | HONEYWELL INTL INC COM STK USD1 | 48,485 | $7.978M | 0.5% | $164.55 * | $124.16 | +12.3% | COM | 438516106 |
| PEP | PEPSICO INC CAP USD0.01666 | 55,081 | $7.615M | 0.5% | $138.25 * | $101.37 | +16.4% | COM | 713448108 |
| C | CITIGROUP INC COM USD0.01 | 173,853 | $7.485M | 0.5% | $43.05 * | $49.86 | -28.6% | COM NEW | 172967424 |
| EA | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | 57,056 | $7.436M | 0.5% | $130.33 * | $94.95 | +33.5% | COM | 285512109 |
| JPM | JP MORGAN CHASE & CO COM USD1 | 67,457 | $6.492M | 0.4% | $96.24 * | $90.78 | -7.7% | COM | 46625H100 |
| T | AT&T INC COM USD1.00 | 176,275 | $5.016M | 0.3% | $28.46 * | $14.54 | +3.3% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO COM NPV | 34,950 | $4.855M | 0.3% | $138.91 * | $77.47 | +57.4% | COM | 742718109 |
| VLO | VALERO ENERGY CORP COM USD0.01 | 105,221 | $4.558M | 0.3% | $43.32 * | $57.50 | -38.3% | COM | 91913Y100 |
| VRSN | VERISIGN INC COM USD0.001 | 21,714 | $4.451M | 0.3% | $204.98 | $176.89 | +14.8% | COM | 92343E102 |
| CL | COLGATE PALMOLIVE COM USD 1 | 57,031 | $4.399M | 0.3% | $77.13 * | $56.20 | +21.4% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC COM USD1.00 | 38,177 | $4.377M | 0.3% | $114.65 * | $78.72 | +34.1% | COM | 571748102 |
| FISV | FISERV INC COM USD0.01 | 40,283 | $4.15M | 0.3% | $103.02 | $83.64 | +23.2% | COM | 337738108 |
| MMM | 3M CO COM USD0.01 | 25,103 | $4.02M | 0.3% | $160.14 * | $108.81 | +1.5% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP COM NPV | 39,159 | $3.467M | 0.2% | $88.54 * | $61.40 | +17.4% | COM NEW | 26441C204 |
| ECL | ECOLAB INC COM USD1 | 16,992 | $3.393M | 0.2% | $199.68 * | $169.55 | +11.4% | COM | 278865100 |
| TJX | TJX COMPANIES INC COM USD1 (US LISTED) | 58,138 | $3.235M | 0.2% | $55.64 * | $46.24 | +11.8% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC COM USD0.0001 | 13,825 | $2.723M | 0.2% | $196.96 | $130.37 | +50.8% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC COM USD0.33333 | 70,396 | $2.719M | 0.2% | $38.62 * | $34.46 | -25.6% | COM | 02209S103 |
| — | BLACKROCK INC COM STK USD0.01 | 4,306 | $2.426M | 0.2% | $563.40 | $483.01 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC COM USD0.01 | 40,658 | $2.335M | 0.2% | $57.43 * | $42.56 | +18.4% | CL A | 609207105 |
| NTR | NUTRIEN LTD COM USD NPV (US LISTED) | 53,480 | $2.098M | 0.1% | $39.23 * | $40.96 | -18.4% | COM | 67077M108 |
| KKR | KKR & CO INC COM NPV CL A | 59,184 | $2.032M | 0.1% | $34.33 * | $21.13 | +54.9% | COM | 48251W104 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 32,995 | $1.961M | 0.1% | $59.43 * | $35.74 | +58.8% | COM | 038222105 |
| AMGN | AMGEN INC COM USD0.0001 | 7,427 | $1.887M | 0.1% | $254.07 * | $153.65 | +40.4% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF USD INC (US LISTED) | 5,201 | $1.742M | 0.1% | $334.94 | $273.79 | +22.3% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP COM USD0.01 | 26,758 | $1.597M | 0.1% | $59.68 * | $46.66 | +18.9% | COM | 68389X105 |
| CVX | CHEVRON CORP COM USD0.75 | 19,020 | $1.369M | 0.1% | $71.98 * | $86.84 | -33.9% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 19,552 | $1.235M | 0.1% | $63.16 * | $54.26 | -5.0% | COM | 375558103 |
| IVV | ISHARES S&P 500 CORE ETF USD INC (US LIST) | 3,604 | $1.211M | 0.1% | $336.02 | $280.58 | +19.8% | CORE S&P500 ETF | 464287200 |
| SLB | SCHLUMBERGER LTD COM USD0.01 | 74,050 | $1.152M | 0.1% | $15.56 * | $35.78 | -61.2% | COM | 806857108 |
| INTC | INTEL CORP COM USD0.001 | 21,155 | $1.095M | 0.1% | $51.76 * | $44.32 | +4.9% | COM | 458140100 |
| — | ASPEN TECHNOLOGY INC COM USD0.10 | 7,950 | $1.006M | 0.1% | $126.54 | $99.97 | — | COM | 045327103 |
| SPGI | S&P GLOBAL INC COM STK USD1 | 2,260 | $815K | 0.1% | $360.62 * | $167.96 | +105.6% | COM | 78409V104 |
| ABT | ABBOTT LABORATORIES COM NPV | 6,740 | $733K | 0.0% | $108.75 * | $69.34 | +42.9% | COM | 002824100 |
| CMCSA | COMCAST CORP COM CL A USD0.01 | 15,741 | $728K | 0.0% | $46.25 * | $32.27 | +24.0% | CL A | 20030N101 |
| BIDU | BAIDU INC ADS (1 TO 1) | 4,750 | $601K | 0.0% | $126.53 | $189.90 | -33.3% | SPON ADR REP A | 056752108 |
| BAC | BANK OF AMERICA COM USD 0.01 | 23,900 | $575K | 0.0% | $24.06 * | $25.10 | -15.5% | COM | 060505104 |
| BABA | ALIBABA GROUP HOLDING ADR (1 TO 8) | 1,934 | $568K | 0.0% | $293.69 | $170.42 | +72.5% | SPONSORED ADS | 01609W102 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE COM USD | 4,555 | $522K | 0.0% | $114.60 * | $121.84 | -22.8% | COM | 22410J106 |
| SNPS | SYNOPSYS INC COM USD0.01 | 2,300 | $492K | 0.0% | $213.91 | $97.40 | +119.7% | COM | 871607107 |
| ABBV | ABBVIE INC COM USD0.01 | 5,350 | $468K | 0.0% | $87.48 * | $62.20 | +14.3% | COM | 00287Y109 |
| DIS | WALT DISNEY CO COM USD0.01 | 3,474 | $431K | 0.0% | $124.06 * | $116.10 | +4.4% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP COM NPV | 11,165 | $383K | 0.0% | $34.30 * | $55.62 | -50.7% | COM | 30231G102 |
| PCAR | PACCAR INC COM STK USD1 | 4,404 | $376K | 0.0% | $85.38 * | $31.11 | +50.0% | COM | 693718108 |
| LLY | ELI LILLY & CO COM NPV | 2,493 | $369K | 0.0% | $148.01 * | $102.30 | +36.6% | COM | 532457108 |
| MRK | MERCK & CO INC COM USD0.50 | 4,184 | $347K | 0.0% | $82.93 * | $54.38 | +23.2% | COM | 58933Y105 |
| NFLX | NETFLIX COM INC COM USD0.001 | 660 | $330K | 0.0% | $500.00 * | $35.12 | +42.4% | COM | 64110L106 |
| DSI | ISHARES MSCI US KLD SOCIAL 400 ETF USD INC | 2,182 | $279K | 0.0% | $127.86 * | $57.08 | +12.1% | MSCI KLD400 SOC | 464288570 |
| — | TOTAL SA SPON ADR (1 TO 1) | 8,110 | $278K | 0.0% | $34.28 | $49.74 | — | SPONSORED ADS | 89151E109 |
| IVE | ISHARES S&P 500 VALUE ETF USD INC | 2,350 | $265K | 0.0% | $112.77 | $109.05 | +3.1% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD CRSP TOTAL STOCK MKT ETF USD INC | 1,302 | $222K | 0.0% | $170.51 | $125.57 | +35.6% | TOTAL STK MKT | 922908769 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE NPV | 2,910 | $217K | 0.0% | $74.57 * | $30.16 | -1.5% | COM | 136069101 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | 5,949 | $215K | 0.0% | $36.14 | $44.38 | -18.5% | SPONSORED ADR | 110448107 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,067 | $214K | 0.0% | $200.56 * | $174.71 | +1.6% | COM | 38141G104 |
| KEX | KIRBY CORP COM USD0.10 | 4,725 | $171K | 0.0% | $36.19 | $72.54 | -50.1% | COM | 497266106 |
| SWK | STANLEY BLACK & DECKER INC COM USD2.50 | 1,020 | $165K | 0.0% | $161.76 * | $108.56 | +26.2% | COM | 854502101 |
| EOG | EOG RESOURCES INC COM USD0.01 | 4,500 | $162K | 0.0% | $36.00 * | $72.48 | -61.4% | COM | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP COM USD1 | 1,822 | $145K | 0.0% | $79.58 | $70.04 | +14.0% | COM | 28176E108 |
| NVO | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | 2,005 | $139K | 0.0% | $69.33 | $50.18 | +38.4% | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,320 | $132K | 0.0% | $100.00 * | $94.97 | -1.4% | COM | 025816109 |
| IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | 1,060 | $129K | 0.0% | $121.70 * | $96.81 | -3.7% | COM | 459200101 |
| QCOM | QUALCOMM INC COM USD0.0001 | 1,050 | $124K | 0.0% | $118.10 * | $53.44 | +96.9% | COM | 747525103 |
| ED | CONSD EDISON INC COM USD0.10 | 1,578 | $123K | 0.0% | $77.95 * | $60.62 | +6.3% | COM | 209115104 |
| PSX | PHILLIPS 66 COM USD0.01 | 2,312 | $120K | 0.0% | $51.90 * | $73.36 | -42.8% | COM | 718546104 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 19,190 | $119K | 0.0% | $6.20 | $9.93 | — | COM | 369604103 |
| KHC | KRAFT HEINZ CO COM USD 0.01 | 3,783 | $113K | 0.0% | $29.87 * | $40.71 | -42.4% | COM | 500754106 |
| — | BARRICK GOLD CORP COM NPV (US LISTED) | 3,996 | $112K | 0.0% | $28.03 | $14.21 | — | COM | 067901108 |
| VGK | VANGUARD FTSE EUROPE ETF USD INC | 2,100 | $110K | 0.0% | $52.38 | $50.83 | +3.1% | FTSE EUROPE ETF | 922042874 |
| — | NATL OILWELL VARCO INC COM USD0.01 | 11,860 | $107K | 0.0% | $9.02 | $26.72 | — | COM | 637071101 |
| COP | CONOCOPHILLIPS COM USD0.01 | 3,111 | $102K | 0.0% | $32.79 * | $41.57 | -34.8% | COM | 20825C104 |
| — | GW PHARMACEUTICALS ADS (1 TO 12) | 942 | $92,000 | 0.0% | $97.66 | $97.72 | — | ADS | 36197T103 |
| KDP | KEURIG DR PEPPER INC COM USD0.01 | 3,270 | $90,000 | 0.0% | $27.52 * | $21.14 | +14.1% | COM | 49271V100 |
| — | HESS CORPORATION COM USD1 | 2,000 | $82,000 | 0.0% | $41.00 | $100.05 | — | COM | 42809H107 |
| GFI | GOLD FIELDS LTD ADR (1 TO 1) | 6,600 | $81,000 | 0.0% | $12.27 | $3.84 | +219.8% | SPONSORED ADR | 38059T106 |
| COST | COSTCO WHOLESALE COM STK USD 0.005 | 220 | $78,000 | 0.0% | $354.55 * | $201.99 | +61.7% | COM | 22160K105 |
| NEM | NEWMONT GOLDCORP COM USD | 1,200 | $76,000 | 0.0% | $63.33 * | $26.09 | +106.3% | COM | 651639106 |
| AVGO | BROADINC COM LTD INC COM NPV | 200 | $73,000 | 0.0% | $365.00 * | $19.34 | +68.1% | COM | 11135F101 |
| FCX | FREEPORT-MCMOR C&G INC COM STK USD0.10 | 4,250 | $66,000 | 0.0% | $15.53 * | $11.14 | +31.5% | CL B | 35671D857 |
| VPL | VANGUARD FTSE PACIFIC ETF USD INC | 840 | $57,000 | 0.0% | $67.86 | $61.58 | +10.5% | FTSE PACIFIC ETF | 922042866 |
| — | WALGREENS BOOTS ALLIANCE INC COM USD0.01 | 1,325 | $48,000 | 0.0% | $36.23 | $67.35 | — | COM | 931427108 |
| ADM | ARCHER DANIELS MIDLAND CO COM NPV | 900 | $42,000 | 0.0% | $46.67 * | $35.41 | +13.4% | COM | 039483102 |
| RVTY | PERKINELMER INC COM USD1 | 300 | $38,000 | 0.0% | $126.67 * | $57.21 | +116.8% | COM | 714046109 |
| — | SPLUNK INC COM USD0.001 | 165 | $31,000 | 0.0% | $187.88 | $80.03 | — | COM | 848637104 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 7,500 | $28,000 | 0.0% | $3.73 | $5.11 | — | COM | 09060J106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | 268 | $26,000 | 0.0% | $97.01 | $95.79 | +0.4% | COM | 64125C109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 7,500 | $20,000 | 0.0% | $2.67 * | $3.14 | -22.6% | COM NEW | 68403P203 |
| ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | 275 | $20,000 | 0.0% | $72.73 * | $67.82 | -4.8% | COM | 044186104 |
| AWK | AMERICAN WATER WORKS INC COM STK USD 0.01 | 125 | $18,000 | 0.0% | $144.00 * | $78.28 | +67.2% | COM | 030420103 |
| BALL | BALL CORP COM NPV | 200 | $17,000 | 0.0% | $85.00 * | $56.60 | +37.7% | COM | 058498106 |
| DNOW | NOW INC COM USD0.01 | 3,499 | $16,000 | 0.0% | $4.57 | $14.18 | -68.0% | COM | 67011P100 |
| — | L BRANDS INC COM USD0.50 | 510 | $16,000 | 0.0% | $31.37 | $40.44 | — | COM | 501797104 |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | 722 | $15,000 | 0.0% | $20.78 * | $23.30 | -25.7% | COM | 163851108 |
| VVV | VALVOLINE INC USD0.01 | 700 | $13,000 | 0.0% | $18.57 * | $20.11 | -5.3% | COM | 92047W101 |
| — | CLOVIS ONCOLOGY IN INC COM USD0.001 | 2,000 | $12,000 | 0.0% | $6.00 | $57.83 | — | COM | 189464100 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 100 | $12,000 | 0.0% | $120.00 | $124.89 | -4.6% | COM | 40412C101 |
| TRV | TRAVELERS CO INC COM NPV | 114 | $12,000 | 0.0% | $105.26 * | $109.37 | -11.1% | COM | 89417E109 |
| POWI | POWER INTEGRATIONS INC COM USD | 200 | $11,000 | 0.0% | $55.00 * | $42.00 | +24.8% | COM | 739276103 |
| — | PROOFPOINT INC COM USD0.0001 | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | COM | 743424103 |
| CDZI | CADIZ INC COM USD0.01 | 1,000 | $10,000 | 0.0% | $10.00 | $11.79 | -15.8% | COM NEW | 127537207 |
| MTZ | MASTEC INC COM USD0.10 | 200 | $8,000 | 0.0% | $40.00 * | $43.09 | -2.1% | COM | 576323109 |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | 100 | $7,000 | 0.0% | $70.00 * | $43.87 | +50.9% | COM | 336433107 |
| ROBO | ROBO GBL ROBOTICS & AUTOMATION ETF USD INC | 125 | $6,000 | 0.0% | $48.00 | $39.45 | +22.1% | ROBO GLB ETF | 301505707 |
| PSTG | PURE STORAGE INC | 350 | $5,000 | 0.0% | $14.29 * | $19.46 | -20.9% | CL A | 74624M102 |
| — | LIONS GATE ENTERTAINMENT CORP VTG SHS CL A | 300 | $3,000 | 0.0% | $10.00 | $1609.15 | — | CL A VTG | 535919401 |
| TROW | T ROWE PRICE GROUP INC COM USD0.20 | 20 | $3,000 | 0.0% | $150.00 * | $72.68 | +40.8% | COM | 74144T108 |
| — | ACCELERATE DIAGNOSTICS INC COM USD0.001 | 160 | $2,000 | 0.0% | $12.50 | $64.11 | — | COM | 00430H102 |
| COTY | COTY INC COM CL A USD0.01 | 570 | $2,000 | 0.0% | $3.51 * | $11.25 | -76.0% | COM CL A | 222070203 |
| UA | UNDER ARMOUR INC COM CL C USD0.000333 | 100 | $1,000 | 0.0% | $10.00 | $18.94 | -48.0% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC USD 0.000333 | 100 | $1,000 | 0.0% | $10.00 * | $20.55 | -45.3% | CL A | 904311107 |