Location: London, United Kingdom
CIK: 0001731152 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value: $646M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 401,846 | $81.77M | 12.7% | $203.49 * | $85.87 | +126.3% | COM | 594918104 |
| V | VISA INC | 281,037 | $54.22M | 8.4% | $192.94 * | $116.90 | +58.9% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 146,992 | $48.39M | 7.5% | $329.19 * | $230.89 | +36.4% | COM | 78409V104 |
| GOOG | ALPHABET INC | 33,528 | $47.41M | 7.3% | $1414.04 * | $55.24 | +27.0% | CAP STK CL C | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SV | 348,389 | $46.71M | 7.2% | $134.07 * | $109.23 | +9.3% | COM | 31620M106 |
| BABA | ALIBABA GROUP HLDG LTD | 210,833 | $45.48M | 7.0% | $215.73 | $188.66 | +14.3% | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 464,463 | $43.66M | 6.8% | $93.99 * | $85.83 | -5.6% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 156,778 | $37.52M | 5.8% | $239.33 * | $212.92 | +0.5% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 123,132 | $36.28M | 5.6% | $294.65 * | $233.48 | +15.5% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 70,569 | $25.75M | 4.0% | $364.89 * | $271.09 | +15.8% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 623,580 | $24.3M | 3.8% | $38.97 * | $36.95 | -8.7% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 469,860 | $24.01M | 3.7% | $51.10 * | $40.63 | +9.7% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 6,645 | $18.32M | 2.8% | $2757.41 * | $73.96 | +86.5% | COM | 023135106 |
| ALLE | ALLEGION PLC | 146,714 | $14.99M | 2.3% | $102.21 * | $91.58 | +3.9% | ORD SHS | G0176J109 |
| AON | AON PLC | 64,651 | $12.45M | 1.9% | $192.51 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| ECL | ECOLAB INC | 46,985 | $9.344M | 1.4% | $198.87 * | $144.18 | +30.1% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 149,535 | $8.488M | 1.3% | $56.76 | $52.70 | +7.7% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 46,907 | $7.85M | 1.2% | $167.35 | $139.85 | +19.7% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 174,371 | $7.783M | 1.2% | $44.63 * | $43.09 | -12.2% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,199 | $7.672M | 1.2% | $361.90 | $320.88 | +11.3% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 112,310 | $6.918M | 1.1% | $61.60 * | $54.61 | -0.8% | COM | 75513E101 |
| APH | AMPHENOL CORP NEW | 55,567 | $5.319M | 0.8% | $95.72 * | $21.11 | +7.9% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 3,080 | $4.367M | 0.7% | $1417.86 * | $55.34 | +27.2% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 16,784 | $4.013M | 0.6% | $239.10 | $158.04 | +51.3% | COM | 052769106 |
| — | LINDE PLC | 18,566 | $3.94M | 0.6% | $212.22 | $212.22 | — | SHS | G5494J103 |
| MA | MASTERCARD INCORPORATED | 9,028 | $2.668M | 0.4% | $295.53 * | $142.19 | +101.6% | CL A | 57636Q104 |
| — | COOPER COS INC | 8,805 | $2.497M | 0.4% | $283.59 | $264.03 | — | COM NEW | 216648402 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,600 | $1.356M | 0.2% | $178.42 | $207.17 | -13.8% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 9,186 | $986K | 0.2% | $107.34 * | $73.00 | +34.8% | COM | 571748102 |
| PFE | PFIZER INC | 28,700 | $938K | 0.1% | $32.68 * | $28.95 | -17.7% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 1,576 | $898K | 0.1% | $569.80 * | $185.13 | +2.6% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 6,216 | $873K | 0.1% | $140.44 * | $119.66 | +0.6% | COM | 478160104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,100 | $752K | 0.1% | $105.92 | $91.76 | +13.5% | COM | 33616C100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,570 | $703K | 0.1% | $196.92 * | $177.44 | +3.2% | SHS | G96629103 |
| IXN | ISHARES TR | 2,275 | $535K | 0.1% | $235.16 * | $26.14 | +50.2% | GLOBAL TECH ETF | 464287291 |
| VTIP | VANGUARD MALVERN FDS | 9,870 | $495K | 0.1% | $50.15 | $49.42 | +1.5% | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,300 | $487K | 0.1% | $39.59 | $41.18 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 4,450 | $475K | 0.1% | $106.74 * | $79.74 | +12.0% | CL B | 911312106 |
| AAPL | APPLE INC | 1,270 | $463K | 0.1% | $364.57 * | $46.01 | +92.3% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 4,800 | $428K | 0.1% | $89.17 * | $84.74 | -17.3% | COM | 166764100 |
| DIS | DISNEY WALT CO | 3,463 | $386K | 0.1% | $111.46 * | $107.86 | +1.0% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 2,050 | $384K | 0.1% | $187.32 | $135.90 | +36.2% | COM | 79466L302 |
| SYY | SYSCO CORP | 7,000 | $382K | 0.1% | $54.57 * | $55.73 | -15.7% | COM | 871829107 |
| WMT | WALMART INC | 3,000 | $359K | 0.1% | $119.67 * | $28.76 | +28.7% | COM | 931142103 |
| PEP | PEPSICO INC | 2,550 | $337K | 0.1% | $132.16 * | $90.68 | +23.2% | COM | 713448108 |
| XEL | XCEL ENERGY INC | 5,400 | $337K | 0.1% | $62.41 * | $40.29 | +30.7% | COM | 98389B100 |
| HON | HONEYWELL INTL INC | 2,215 | $320K | 0.0% | $144.47 * | $118.55 | +2.7% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,812 | $265K | 0.0% | $55.07 * | $39.22 | +1.9% | COM | 92343V104 |
| VHT | VANGUARD WORLD FDS | 1,300 | $251K | 0.0% | $193.08 | $187.64 | +2.7% | HEALTH CAR ETF | 92204A504 |
| TIP | ISHARES TR | 1,926 | $237K | 0.0% | $123.05 | $113.69 | +8.2% | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 945 | $236K | 0.0% | $249.74 * | $199.72 | +9.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,838 | $220K | 0.0% | $119.70 * | $101.53 | +2.7% | COM | 742718109 |
| PODD | INSULET CORP | 1,100 | $214K | 0.0% | $194.55 | $85.71 | +126.6% | COM | 45784P101 |
| WFC | WELLS FARGO CO NEW | 8,284 | $212K | 0.0% | $25.59 * | $23.98 | -5.7% | COM | 949746101 |
| CDZI | CADIZ INC | 17,400 | $177K | 0.0% | $10.17 | $9.98 | +1.8% | COM NEW | 127537207 |
| — | GENERAL ELECTRIC CO | 25,000 | $171K | 0.0% | $6.84 | $6.84 | — | COM | 369604103 |