Location: London, United Kingdom
CIK: 0001731152 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 402,787 | $63.51M | 12.4% | $157.67 * | $85.87 | +74.9% | COM | 594918104 |
| V | VISA INC | 266,111 | $42.87M | 8.4% | $161.10 * | $113.62 | +36.1% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 337,038 | $41.03M | 8.0% | $121.75 * | $108.98 | -0.8% | COM | 31620M106 |
| BABA | ALIBABA GROUP HLDG LTD | 202,881 | $39.43M | 7.7% | $194.34 | $187.89 | +3.5% | SPONSORED ADS | 01609W102 |
| SPGI | S&P GLOBAL INC | 152,379 | $37.36M | 7.3% | $245.18 * | $230.89 | +1.2% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 399,178 | $35.98M | 7.0% | $90.13 * | $86.50 | -11.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 29,336 | $34.1M | 6.7% | $1162.26 * | $53.56 | +7.7% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 140,375 | $32.23M | 6.3% | $229.61 * | $212.05 | -3.4% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 747,333 | $25.69M | 5.0% | $34.38 * | $36.95 | -20.0% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 68,952 | $23.39M | 4.6% | $339.15 * | $269.86 | +7.4% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 89,489 | $22.31M | 4.4% | $249.30 * | $223.09 | +1.8% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 432,101 | $21.64M | 4.2% | $50.08 * | $40.29 | +7.8% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 6,314 | $12.3M | 2.4% | $1947.89 * | $71.51 | +36.3% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 122,952 | $11.6M | 2.3% | $94.34 | $127.36 | — | COM | 913017109 |
| — | ALLEGION PLC | 110,558 | $10.17M | 2.0% | $92.02 | $92.02 | — | ORD SHS | 00BFRT3W7 |
| — | AON PLC | 51,307 | $8.776M | 1.7% | $171.05 | $171.05 | — | SHS CL A | 00B5BT0K0 |
| ECL | ECOLAB INC | 43,078 | $6.714M | 1.3% | $155.86 * | $140.74 | +4.1% | COM | 278865100 |
| KO | COCA COLA CO | 141,848 | $6.275M | 1.2% | $44.24 * | $44.09 | -15.8% | COM | 191216100 |
| GLD | SPDR GOLD TRUST | 37,843 | $5.602M | 1.1% | $148.03 | $134.72 | +9.9% | GOLD SHS | 78463V107 |
| APH | AMPHENOL CORP NEW | 52,802 | $3.843M | 0.8% | $72.78 * | $21.11 | -18.2% | CL A | 032095101 |
| — | LINDE PLC | 18,736 | $3.243M | 0.6% | $173.09 | $173.09 | — | SHS | 00BZ12WP8 |
| GOOGL | ALPHABET INC | 2,757 | $3.204M | 0.6% | $1162.13 * | $53.98 | +6.8% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 16,630 | $2.596M | 0.5% | $156.10 | $158.04 | -1.2% | COM | 052769106 |
| MA | MASTERCARD INC | 10,067 | $2.436M | 0.5% | $241.98 * | $142.19 | +64.5% | CL A | 57636Q104 |
| — | COOPER COS INC | 8,340 | $2.301M | 0.5% | $275.90 | $262.93 | — | COM NEW | 216648402 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,200 | $1.499M | 0.3% | $182.80 | $207.17 | -11.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 32,160 | $1.05M | 0.2% | $32.65 * | $28.95 | -18.6% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 9,186 | $794K | 0.2% | $86.44 * | $73.00 | +8.0% | COM | 571748102 |
| — | WILLIS TOWERS WATSON PLC LTD | 4,250 | $721K | 0.1% | $169.65 | $169.65 | — | SHS | 00BDB6Q21 |
| ISRG | INTUITIVE SURGICAL INC | 1,292 | $641K | 0.1% | $496.13 * | $186.42 | -11.5% | COM NEW | 46120E602 |
| VTIP | VANGUARD MALVERN FDS | 12,340 | $602K | 0.1% | $48.78 | $49.42 | -1.4% | STRM INFPROIDX | 922020805 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,100 | $584K | 0.1% | $82.25 | $91.76 | -12.0% | COM | 33616C100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $567K | 0.1% | $283.50 | $230.26 | +21.4% | COM | 883556102 |
| IXN | ISHARES TR | 2,840 | $519K | 0.1% | $182.75 * | $26.14 | +16.3% | GLOBAL TECH ETF | 464287291 |
| TIP | ISHARES TR | 4,234 | $500K | 0.1% | $118.09 | $113.69 | +3.7% | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,300 | $413K | 0.1% | $33.58 | $41.18 | -18.5% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 1,604 | $408K | 0.1% | $254.36 * | $46.01 | +33.7% | COM | 037833100 |
| PODD | INSULET CORP | 2,389 | $396K | 0.1% | $165.76 | $85.71 | +93.3% | COM | 45784P101 |
| JNJ | JOHNSON & JOHNSON | 2,816 | $369K | 0.1% | $131.04 * | $114.14 | -2.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 4,800 | $348K | 0.1% | $72.50 * | $84.74 | -33.8% | COM | 166764100 |
| WMT | WALMART INC | 3,000 | $341K | 0.1% | $113.67 * | $28.76 | +21.5% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,309 | $339K | 0.1% | $53.73 * | $39.22 | -1.7% | COM | 92343V104 |
| XEL | XCEL ENERGY INC | 5,400 | $326K | 0.1% | $60.37 * | $40.29 | +25.2% | COM | 98389B100 |
| SYY | SYSCO CORP | 7,000 | $320K | 0.1% | $45.71 * | $55.73 | -30.4% | COM | 871829107 |
| PEP | PEPSICO INC | 2,550 | $306K | 0.1% | $120.00 * | $90.68 | +11.1% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 2,215 | $296K | 0.1% | $133.63 * | $118.55 | -5.6% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 2,050 | $295K | 0.1% | $143.90 | $135.90 | +4.7% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 887 | $229K | 0.0% | $258.17 | $305.03 | -15.5% | TR UNIT | 78462F103 |
| CDZI | CADIZ INC | 17,400 | $202K | 0.0% | $11.61 | $9.98 | +17.0% | COM NEW | 127537207 |