Location: London, United Kingdom
CIK: 0001731152 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 404,192 | $47.67M | 14.0% | $117.94 * | $82.64 | +34.1% | COM | 594918104 |
| V | VISA INC | 249,584 | $38.98M | 11.4% | $156.16 * | $106.85 | +39.5% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 236,744 | $30.52M | 8.9% | $128.92 | $126.28 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE | 298,555 | $30.23M | 8.8% | $101.26 * | $82.42 | +1.8% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 120,484 | $30.09M | 8.8% | $249.70 * | $210.03 | +4.6% | COM | 075887109 |
| AMZN | AMAZON COM INC | 14,434 | $25.71M | 7.5% | $1781.00 * | $71.51 | +24.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 20,123 | $23.61M | 6.9% | $1173.09 * | $50.67 | +14.9% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 419,446 | $20.93M | 6.1% | $49.90 * | $37.36 | +13.5% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 46,826 | $14.06M | 4.1% | $300.18 * | $244.92 | +2.3% | COM | 539830109 |
| FIS | FIDELITY NATL INFORMATION SV | 110,270 | $12.47M | 3.7% | $113.09 * | $91.53 | +8.6% | COM | 31620M106 |
| PFE | PFIZER INC | 247,088 | $10.49M | 3.1% | $42.47 * | $28.95 | +1.9% | COM | 717081103 |
| ECL | ECOLAB INC | 41,580 | $7.338M | 2.1% | $176.48 * | $138.64 | +18.6% | COM | 278865100 |
| ALLE | ALLEGION PUB LTD CO | 69,376 | $6.293M | 1.8% | $90.71 * | $76.11 | +9.5% | ORD SHS | G0176J109 |
| APH | AMPHENOL CORP NEW | 55,602 | $5.251M | 1.5% | $94.44 * | $20.89 | +6.0% | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 22,135 | $4.662M | 1.4% | $210.62 * | $189.86 | +4.8% | COM | 78409V104 |
| — | LINDE PLC | 23,604 | $4.1M | 1.2% | $173.70 | $156.10 | — | SHS | G5494J103 |
| FRCB | FIRST REPUBLIC BANK | 32,943 | $3.31M | 1.0% | $100.48 * | $91.76 | +6.6% | COM | 33616C100 |
| GOOGL | ALPHABET INC | 2,772 | $3.261M | 1.0% | $1176.41 * | $53.68 | +8.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 10,041 | $2.482M | 0.7% | $247.19 * | $234.58 | -5.6% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 13,541 | $2.471M | 0.7% | $182.48 | $177.76 | +2.6% | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INC | 10,485 | $2.468M | 0.7% | $235.38 * | $142.19 | +59.5% | CL A | 57636Q104 |
| — | COOPER COS INC | 6,890 | $2.041M | 0.6% | $296.23 | $254.56 | — | COM NEW | 216648402 |
| EOG | EOG RES INC | 18,355 | $1.747M | 0.5% | $95.18 * | $84.56 | -15.0% | COM | 26875P101 |
| GLD | SPDR GOLD TRUST | 11,702 | $1.428M | 0.4% | $122.03 | $123.19 | -1.0% | SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 10,786 | $1.013M | 0.3% | $93.92 * | $73.00 | +15.2% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,330 | $669K | 0.2% | $200.90 | $208.87 | -3.8% | CL B NEW | 084670702 |
| IXN | ISHARES FTSE EMR MKT | 3,555 | $608K | 0.2% | $171.03 * | $26.14 | +9.1% | GLOBAL TECH ETF | 464287291 |
| CVX | CHEVRON CORP NEW | 4,800 | $591K | 0.2% | $123.13 * | $84.74 | +8.0% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC | 2,000 | $547K | 0.2% | $273.50 | $230.26 | +16.8% | COM | 883556102 |
| ADSK | AUTODESK INC | 3,444 | $527K | 0.2% | $153.02 | $149.48 | +4.2% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS | 8,789 | $520K | 0.2% | $59.16 * | $38.62 | +5.4% | COM | 92343V104 |
| VWO | VANGUARD | 11,900 | $506K | 0.1% | $42.52 | $41.18 | +3.2% | ETF | 922042858 |
| HON | HONEYWELL INTL INC | 3,065 | $487K | 0.1% | $158.89 * | $117.71 | +10.6% | COM | 438516106 |
| SYY | SYSCO CORP | 7,000 | $467K | 0.1% | $66.71 * | $55.73 | -0.3% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 3,161 | $442K | 0.1% | $139.83 * | $114.14 | +1.3% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 3,950 | $432K | 0.1% | $109.37 * | $95.01 | +4.9% | COM | 025816109 |
| AAPL | APPLE INC | 2,063 | $392K | 0.1% | $190.01 * | $46.01 | -1.5% | COM | 037833100 |
| ULTA | ULTA BEAUTY INC | 1,070 | $369K | 0.1% | $344.86 | $276.41 | +26.2% | COM | 90384S303 |
| CRM | SALESFORCE COM INC | 2,050 | $325K | 0.1% | $158.54 | $135.90 | +15.1% | COM | 79466L302 |
| XEL | XCEL ENERGY INC | 5,700 | $320K | 0.1% | $56.14 * | $40.29 | +13.7% | COM | 98389B100 |
| PEP | PEPSICO INC | 2,550 | $312K | 0.1% | $122.35 * | $90.68 | +10.2% | COM | 713448108 |
| WMT | WALMART INC | 3,000 | $293K | 0.1% | $97.67 * | $28.76 | +2.4% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 1,650 | $276K | 0.1% | $167.27 * | $126.78 | +13.5% | COM | 907818108 |
| TIP | ISHARES TIPS BD | 2,391 | $270K | 0.1% | $112.92 | $110.92 | +1.9% | ETF | 464287176 |
| WFC | WELLS FARGO CO NEW | 5,426 | $266K | 0.1% | $49.02 * | $40.76 | -1.5% | COM | 949746101 |
| PODD | INSULET CORP | 2,389 | $227K | 0.1% | $95.02 | $85.71 | +10.9% | COM | 45784P101 |
| CDZI | CADIZ INC | 17,400 | $169K | 0.0% | $9.71 | $9.98 | -3.0% | COM NEW | 127537207 |