Location: London, United Kingdom
CIK: 0001718570 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value: $1.333B (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) | 1,304,324 | $290M | 21.7% | $222.28 * | $107.45 | +98.6% | COM | 594918104 |
| GOOGL | ALPHABET INC COM CL A USD0.001 | 113,929 | $200M | 15.0% | $1751.79 * | $57.03 | +52.5% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC COM USD0.0001 | 301,114 | $151M | 11.3% | $499.94 | $254.93 | +96.2% | COM | 00724F101 |
| EBAY | EBAY INC COM USD0.001 (US LISTED) | 2,167,120 | $109M | 8.2% | $50.24 * | $42.21 | +9.1% | COM | 278642103 |
| AMZN | AMAZON COM INC COM USD0.01 | 17,545 | $57.14M | 4.3% | $3256.65 * | $67.35 | +141.8% | COM | 023135106 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 646,330 | $55.76M | 4.2% | $86.27 * | $68.91 | +19.9% | COM | 038222105 |
| MA | MASTERCARD INC COM CL A USD0.0001 | 146,476 | $52.22M | 3.9% | $356.53 * | $215.40 | +61.1% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 151,296 | $37.88M | 2.8% | $250.34 * | $218.58 | +3.0% | COM | 075887109 |
| AAPL | APPLE INC COM NPV | 285,606 | $37.87M | 2.8% | $132.60 * | $89.27 | +44.7% | COM | 037833100 |
| CSCO | CISCO SYSTEMS INC COM USD0.001 | 660,080 | $29.53M | 2.2% | $44.74 * | $38.85 | -1.1% | COM | 17275R102 |
| GOOG | ALPHABET INC COM CL C USD0.001 | 14,012 | $24.55M | 1.8% | $1752.28 * | $53.08 | +63.8% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HLDGS INC COM USD0.008 | 9,772 | $21.74M | 1.6% | $2225.13 | $1845.28 | +18.8% | COM | 09857L108 |
| META | FACEBOOK INC COM CL A USD0.000006 | 78,974 | $21.57M | 1.6% | $273.09 | $180.91 | +49.9% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC COM STK NPV | 229,133 | $18.95M | 1.4% | $82.72 * | $56.26 | +15.5% | COM | 718172109 |
| SBUX | STARBUCKS CORP COM USD0.001 | 135,004 | $14.45M | 1.1% | $107.01 * | $64.52 | +48.2% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY CL B USD0.0033 | 59,479 | $13.79M | 1.0% | $231.85 | $204.22 | +13.5% | CL B NEW | 084670702 |
| PFE | PFIZER INC COM USD0.05 | 357,182 | $13.14M | 1.0% | $36.79 * | $28.85 | -0.0% | COM | 717081103 |
| — | ACTIVISION BLIZZARD INC COM USD0.000001 | 136,241 | $12.65M | 0.9% | $92.83 | $58.09 | — | COM | 00507V109 |
| KO | COCA-COLA INC COM USD0.25 | 214,746 | $11.77M | 0.9% | $54.81 * | $39.97 | +18.0% | COM | 191216100 |
| MCD | MCDONALDS CORP COM USD0.01 | 51,814 | $11.12M | 0.8% | $214.58 * | $164.72 | +16.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON COM USD1.00 | 69,917 | $11M | 0.8% | $157.29 * | $111.42 | +22.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC COM STK USD1 | 47,902 | $10.19M | 0.8% | $212.64 * | $124.16 | +45.8% | COM | 438516106 |
| EA | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | 65,617 | $9.425M | 0.7% | $143.64 * | $98.93 | +41.3% | COM | 285512109 |
| JPM | JP MORGAN CHASE & CO COM USD1 | 67,363 | $8.553M | 0.6% | $126.97 * | $90.78 | +22.9% | COM | 46625H100 |
| PEP | PEPSICO INC CAP USD0.01666 | 55,766 | $8.268M | 0.6% | $148.26 * | $101.61 | +25.1% | COM | 713448108 |
| C | CITIGROUP INC COM USD0.01 | 127,663 | $7.871M | 0.6% | $61.65 * | $49.86 | +3.4% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP COM USD0.01 | 106,792 | $6.039M | 0.5% | $56.55 * | $57.25 | -17.6% | COM | 91913Y100 |
| T | AT&T INC COM USD1.00 | 173,850 | $4.999M | 0.4% | $28.75 * | $14.54 | +6.8% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN COM USD0.01 | 13,723 | $4.87M | 0.4% | $354.88 * | $261.41 | +18.4% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO COM NPV | 34,950 | $4.858M | 0.4% | $139.00 * | $77.47 | +58.5% | COM | 742718109 |
| CL | COLGATE PALMOLIVE COM USD 1 | 56,566 | $4.833M | 0.4% | $85.44 * | $56.20 | +35.3% | COM | 194162103 |
| FISV | FISERV INC COM USD0.01 | 40,287 | $4.585M | 0.3% | $113.81 | $83.64 | +36.1% | COM | 337738108 |
| MMM | 3M CO COM USD0.01 | 26,233 | $4.584M | 0.3% | $174.74 * | $109.18 | +11.3% | COM | 88579Y101 |
| TJX | TJX COMPANIES INC COM USD1 (US LISTED) | 57,113 | $3.902M | 0.3% | $68.32 * | $46.24 | +37.1% | COM | 872540109 |
| ECL | ECOLAB INC COM USD1 | 16,780 | $3.63M | 0.3% | $216.33 * | $169.55 | +20.8% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC COM USD0.0001 | 15,240 | $3.569M | 0.3% | $234.19 | $137.46 | +70.0% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP COM NPV | 38,809 | $3.552M | 0.3% | $91.53 * | $61.40 | +22.6% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC COM USD0.33333 | 76,334 | $3.129M | 0.2% | $40.99 * | $33.85 | -18.0% | COM | 02209S103 |
| — | BLACKROCK INC COM STK USD0.01 | 4,146 | $2.99M | 0.2% | $721.18 | $483.01 | — | COM | 09247X101 |
| NTR | NUTRIEN LTD COM USD NPV (US LISTED) | 60,830 | $2.929M | 0.2% | $48.15 * | $40.56 | +2.1% | COM | 67077M108 |
| MDLZ | MONDELEZ INTL INC COM USD0.01 | 44,078 | $2.577M | 0.2% | $58.46 * | $43.15 | +19.5% | CL A | 609207105 |
| CMCSA | COMCAST CORP COM CL A USD0.01 | 46,397 | $2.432M | 0.2% | $52.42 * | $38.48 | +18.4% | CL A | 20030N101 |
| KKR | KKR & CO INC COM NPV CL A | 59,184 | $2.397M | 0.2% | $40.50 * | $21.13 | +83.4% | COM | 48251W104 |
| SPY | SPDR S&P 500 ETF USD INC (US LISTED) | 5,201 | $1.944M | 0.1% | $373.77 | $273.79 | +36.6% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP COM USD0.01 | 28,588 | $1.849M | 0.1% | $64.68 * | $47.23 | +27.8% | COM | 68389X105 |
| AMGN | AMGEN INC COM USD0.0001 | 7,427 | $1.707M | 0.1% | $229.84 * | $153.65 | +27.8% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 28,577 | $1.664M | 0.1% | $58.23 * | $52.71 | -8.8% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD COM USD0.01 | 72,840 | $1.59M | 0.1% | $21.83 * | $35.78 | -45.2% | COM | 806857108 |
| CVX | CHEVRON CORP COM USD0.75 | 17,340 | $1.464M | 0.1% | $84.43 * | $86.84 | -21.4% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC COM USD1.00 | 12,357 | $1.446M | 0.1% | $117.02 * | $78.72 | +37.3% | COM | 571748102 |
| IVV | ISHARES S&P 500 CORE ETF USD INC (US LIST) | 3,524 | $1.322M | 0.1% | $375.14 | $280.58 | +33.8% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP COM USD0.001 | 21,625 | $1.078M | 0.1% | $49.85 * | $44.31 | +1.6% | COM | 458140100 |
| — | ASPEN TECHNOLOGY INC COM USD0.10 | 7,950 | $1.036M | 0.1% | $130.31 | $99.97 | — | COM | 045327103 |
| DIS | WALT DISNEY CO COM USD0.01 | 4,890 | $886K | 0.1% | $181.19 * | $123.09 | +43.8% | COM | 254687106 |
| BABA | ALIBABA GROUP HOLDING ADR (1 TO 8) | 3,551 | $826K | 0.1% | $232.61 | $219.24 | +6.2% | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABORATORIES COM NPV | 7,341 | $804K | 0.1% | $109.52 * | $71.79 | +39.3% | COM | 002824100 |
| BAC | BANK OF AMERICA COM USD 0.01 | 24,200 | $733K | 0.1% | $30.29 * | $25.08 | +7.1% | COM | 060505104 |
| SPGI | S&P GLOBAL INC COM STK USD1 | 2,185 | $718K | 0.1% | $328.60 * | $167.96 | +87.8% | COM | 78409V104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE COM USD | 4,555 | $601K | 0.0% | $131.94 * | $121.84 | -11.2% | COM | 22410J106 |
| SNPS | SYNOPSYS INC COM USD0.01 | 2,300 | $596K | 0.0% | $259.13 | $97.40 | +166.2% | COM | 871607107 |
| ABBV | ABBVIE INC COM USD0.01 | 5,350 | $573K | 0.0% | $107.10 * | $62.20 | +41.8% | COM | 00287Y109 |
| — | NATL OILWELL VARCO INC COM USD0.01 | 41,460 | $569K | 0.0% | $13.72 | $17.44 | — | COM | 637071101 |
| XOM | EXXON MOBIL CORP COM NPV | 11,215 | $462K | 0.0% | $41.19 * | $55.62 | -39.4% | COM | 30231G102 |
| LLY | ELI LILLY & CO COM NPV | 2,493 | $421K | 0.0% | $168.87 * | $102.30 | +56.6% | COM | 532457108 |
| NFLX | NETFLIX COM INC COM USD0.001 | 660 | $357K | 0.0% | $540.91 * | $35.12 | +54.0% | COM | 64110L106 |
| MRK | MERCK & CO INC COM USD0.50 | 4,184 | $342K | 0.0% | $81.74 * | $54.38 | +22.5% | COM | 58933Y105 |
| — | TOTAL SA SPON ADR (1 TO 1) | 8,110 | $340K | 0.0% | $41.92 | $49.74 | — | SPONSORED ADS | 89151E109 |
| PCAR | PACCAR INC COM STK USD1 | 3,904 | $337K | 0.0% | $86.32 * | $31.11 | +53.5% | COM | 693718108 |
| DSI | ISHARES MSCI US KLD SOCIAL 400 ETF USD INC | 4,364 | $312K | 0.0% | $71.49 | $62.42 | +14.6% | MSCI KLD400 SOC | 464288570 |
| IVE | ISHARES S&P 500 VALUE ETF USD INC | 2,350 | $301K | 0.0% | $128.09 | $109.05 | +17.4% | S&P 500 VAL ETF | 464287408 |
| FCX | FREEPORT-MCMOR C&G INC COM STK USD0.10 | 11,050 | $287K | 0.0% | $25.97 * | $16.25 | +49.8% | CL B | 35671D857 |
| QCOM | QUALCOMM INC COM USD0.0001 | 1,850 | $282K | 0.0% | $152.43 * | $84.26 | +62.3% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,067 | $281K | 0.0% | $263.36 * | $174.71 | +34.0% | COM | 38141G104 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE NPV | 2,910 | $249K | 0.0% | $85.57 * | $30.16 | +14.2% | COM | 136069101 |
| KEX | KIRBY CORP COM USD0.10 | 4,725 | $245K | 0.0% | $51.85 | $72.54 | -28.5% | COM | 497266106 |
| EOG | EOG RESOURCES INC COM USD0.01 | 4,500 | $224K | 0.0% | $49.78 * | $72.48 | -45.9% | COM | 26875P101 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | 5,949 | $223K | 0.0% | $37.49 | $44.38 | -15.5% | SPONSORED ADR | 110448107 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 19,190 | $207K | 0.0% | $10.79 | $9.93 | — | COM | 369604103 |
| SWK | STANLEY BLACK & DECKER INC COM USD2.50 | 1,020 | $182K | 0.0% | $178.43 * | $108.56 | +39.5% | COM | 854502101 |
| EW | EDWARDS LIFESCIENCES CORP COM USD1 | 1,822 | $166K | 0.0% | $91.11 | $70.04 | +30.3% | COM | 28176E108 |
| PSX | PHILLIPS 66 COM USD0.01 | 2,312 | $162K | 0.0% | $70.07 * | $73.36 | -21.6% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,320 | $160K | 0.0% | $121.21 * | $94.97 | +19.4% | COM | 025816109 |
| IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | 1,160 | $146K | 0.0% | $125.86 * | $96.52 | +1.4% | COM | 459200101 |
| NVO | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | 2,005 | $140K | 0.0% | $69.83 | $50.18 | +39.2% | ADR | 670100205 |
| — | GW PHARMACEUTICALS ADS (1 TO 12) | 1,152 | $133K | 0.0% | $115.45 | $100.95 | — | ADS | 36197T103 |
| COP | CONOCOPHILLIPS COM USD0.01 | 3,111 | $124K | 0.0% | $39.86 * | $41.57 | -19.6% | COM | 20825C104 |
| — | HESS CORPORATION COM USD1 | 2,000 | $106K | 0.0% | $53.00 | $100.05 | — | COM | 42809H107 |
| KDP | KEURIG DR PEPPER INC COM USD0.01 | 3,270 | $105K | 0.0% | $32.11 * | $21.14 | +33.0% | COM | 49271V100 |
| KHC | KRAFT HEINZ CO COM USD 0.01 | 2,790 | $97,000 | 0.0% | $34.77 * | $40.71 | -32.5% | COM | 500754106 |
| — | BARRICK GOLD CORP COM NPV (US LISTED) | 3,996 | $91,000 | 0.0% | $22.77 | $14.21 | — | COM | 067901108 |
| AVGO | BROADINC COM LTD INC COM NPV | 200 | $88,000 | 0.0% | $440.00 * | $19.34 | +103.7% | COM | 11135F101 |
| COST | COSTCO WHOLESALE COM STK USD 0.005 | 220 | $83,000 | 0.0% | $377.27 * | $201.99 | +76.5% | COM | 22160K105 |
| ED | CONSD EDISON INC COM USD0.10 | 1,058 | $76,000 | 0.0% | $71.83 * | $60.62 | -0.4% | COM | 209115104 |
| NEM | NEWMONT GOLDCORP COM USD | 1,200 | $72,000 | 0.0% | $60.00 * | $26.09 | +96.0% | COM | 651639106 |
| GFI | GOLD FIELDS LTD ADR (1 TO 1) | 6,600 | $61,000 | 0.0% | $9.24 | $3.84 | +141.2% | SPONSORED ADR | 38059T106 |
| BIDU | BAIDU INC ADS (1 TO 1) | 250 | $54,000 | 0.0% | $216.00 | $189.90 | +13.9% | SPON ADR REP A | 056752108 |
| ADM | ARCHER DANIELS MIDLAND CO COM NPV | 900 | $45,000 | 0.0% | $50.00 * | $35.41 | +23.8% | COM | 039483102 |
| DNOW | NOW INC COM USD0.01 | 6,017 | $43,000 | 0.0% | $7.15 | $10.60 | -32.3% | COM | 67011P100 |
| RVTY | PERKINELMER INC COM USD1 | 300 | $43,000 | 0.0% | $143.33 | $57.21 | +148.0% | COM | 714046109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 7,500 | $32,000 | 0.0% | $4.27 * | $3.14 | +25.8% | COM NEW | 68403P203 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 7,500 | $32,000 | 0.0% | $4.27 | $5.11 | — | COM | 09060J106 |
| — | SPLUNK INC COM USD0.001 | 165 | $28,000 | 0.0% | $169.70 | $80.03 | — | COM | 848637104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | 268 | $26,000 | 0.0% | $97.01 | $95.79 | +0.1% | COM | 64125C109 |
| ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | 275 | $22,000 | 0.0% | $80.00 * | $67.82 | +6.7% | COM | 044186104 |
| BALL | BALL CORP COM NPV | 200 | $19,000 | 0.0% | $95.00 * | $56.60 | +54.7% | COM | 058498106 |
| — | L BRANDS INC COM USD0.50 | 510 | $19,000 | 0.0% | $37.25 | $40.44 | — | COM | 501797104 |
| AWK | AMERICAN WATER WORKS INC COM STK USD 0.01 | 125 | $19,000 | 0.0% | $152.00 * | $78.28 | +77.7% | COM | 030420103 |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | 722 | $18,000 | 0.0% | $24.93 * | $23.30 | -10.9% | COM | 163851108 |
| VVV | VALVOLINE INC USD0.01 | 700 | $16,000 | 0.0% | $22.86 | $20.11 | +15.1% | COM | 92047W101 |
| POWI | POWER INTEGRATIONS INC COM USD | 200 | $16,000 | 0.0% | $80.00 * | $42.00 | +84.6% | COM | 739276103 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 100 | $16,000 | 0.0% | $160.00 | $124.89 | +26.1% | COM | 40412C101 |
| TRV | TRAVELERS CO INC COM NPV | 114 | $16,000 | 0.0% | $140.35 * | $109.37 | +16.1% | COM | 89417E109 |
| — | PROOFPOINT INC COM USD0.0001 | 100 | $14,000 | 0.0% | $140.00 | $110.00 | — | COM | 743424103 |
| MTZ | MASTEC INC COM USD0.10 | 200 | $14,000 | 0.0% | $70.00 * | $43.09 | +58.2% | COM | 576323109 |
| CDZI | CADIZ INC COM USD0.01 | 1,000 | $11,000 | 0.0% | $11.00 * | $11.79 | -9.7% | COM NEW | 127537207 |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | 100 | $10,000 | 0.0% | $100.00 | $43.87 | +125.5% | COM | 336433107 |
| — | CLOVIS ONCOLOGY IN INC COM USD0.001 | 2,000 | $10,000 | 0.0% | $5.00 | $57.83 | — | COM | 189464100 |
| ROBO | ROBO GBL ROBOTICS & AUTOMATION ETF USD INC | 125 | $8,000 | 0.0% | $64.00 * | $39.45 | +54.4% | ROBO GLB ETF | 301505707 |
| PSTG | PURE STORAGE INC | 350 | $8,000 | 0.0% | $22.86 | $19.46 | +16.2% | CL A | 74624M102 |
| COTY | COTY INC COM CL A USD0.01 | 570 | $4,000 | 0.0% | $7.02 | $11.25 | -37.6% | COM CL A | 222070203 |
| TROW | T ROWE PRICE GROUP INC COM USD0.20 | 20 | $3,000 | 0.0% | $150.00 * | $72.68 | +67.3% | COM | 74144T108 |
| — | LIONS GATE ENTERTAINMENT CORP VTG SHS CL A | 300 | $3,000 | 0.0% | $10.00 | $1609.15 | — | CL A VTG | 535919401 |
| UAA | UNDER ARMOUR INC USD 0.000333 | 100 | $2,000 | 0.0% | $20.00 * | $20.55 | -16.4% | CL A | 904311107 |
| UA | UNDER ARMOUR INC COM CL C USD0.000333 | 100 | $1,000 | 0.0% | $10.00 * | $18.94 | -21.4% | CL C | 904311206 |
| — | ACCELERATE DIAGNOSTICS INC COM USD0.001 | 160 | $1,000 | 0.0% | $6.25 | $64.11 | — | COM | 00430H102 |