Location: London, United Kingdom
CIK: 0001731152 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $709M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 410,462 | $86.28M | 12.2% | $88.28 | +127.4% | COM | 594918104 |
| V | VISA INC | 294,940 | $58.9M | 8.3% | $120.45 | +59.6% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 149,986 | $54.06M | 7.6% | $233.02 | +44.8% | COM | 78409V104 |
| FIS | FIDELITY NATL INFORMATION SV | 364,667 | $53.68M | 7.6% | $110.11 | +17.0% | COM | 31620M106 |
| GOOG | ALPHABET INC | 34,739 | $51.02M | 7.2% | $55.95 | +35.3% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 109,991 | $48.53M | 6.8% | $390.72 | +4.3% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 492,133 | $47.36M | 6.7% | $85.81 | -0.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 128,083 | $39.89M | 5.6% | $235.32 | +19.5% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 154,100 | $35.87M | 5.1% | $212.92 | +5.8% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 676,196 | $31.27M | 4.4% | $37.00 | +1.7% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 517,181 | $29.7M | 4.2% | $41.36 | +17.4% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 6,685 | $21.04M | 3.0% | $73.96 | +113.1% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 239,208 | $19.4M | 2.7% | $65.88 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 47,715 | $18.28M | 2.6% | $271.09 | +21.4% | COM | 539830109 |
| — | ALLEGION PLC | 167,310 | $16.53M | 2.3% | $98.80 | — | ORD SHS | 00BFRT3W7 |
| — | LINDE PLC | 69,160 | $16.47M | 2.3% | $231.19 | — | SHS | G5494J103 |
| AON | AON PLC | 72,481 | $14.94M | 2.1% | $179.99 | +6.6% | SHS CL A | G0403H108 |
| ECL | ECOLAB INC | 53,982 | $10.78M | 1.5% | $149.92 | +25.7% | COM | 278865100 |
| KO | COCA COLA CO | 188,299 | $9.284M | 1.3% | $42.92 | -5.0% | COM | 191216100 |
| GLD | SPDR GOLD TR | 50,332 | $8.916M | 1.3% | $143.29 | — | GOLD SHS | 78463V107 |
| APH | AMPHENOL CORP NEW | 61,946 | $6.704M | 0.9% | $21.52 | +16.5% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 3,239 | $4.746M | 0.7% | $56.33 | +34.2% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 16,714 | $3.858M | 0.5% | $158.04 | +50.4% | COM | 052769106 |
| MA | MASTERCARD INCORPORATED | 8,658 | $2.924M | 0.4% | $142.19 | +122.0% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,118 | $2.135M | 0.3% | $54.61 | -1.7% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 2,245 | $1.592M | 0.2% | $196.87 | +14.1% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,350 | $1.352M | 0.2% | $207.17 | -1.3% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 28,700 | $1.053M | 0.1% | $28.95 | -6.3% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 9,186 | $1.053M | 0.1% | $73.00 | +44.7% | COM | 571748102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,100 | $775K | 0.1% | $91.76 | +19.1% | COM | 33616C100 |
| WTM | WILLIS TOWERS WATSON PLC LTD | 3,570 | $746K | 0.1% | $864.63 | 0.0% | COM | G9618E107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,431 | $714K | 0.1% | $199.67 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 5,860 | $678K | 0.1% | $92.97 | +14.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 5,134 | $637K | 0.1% | $112.50 | +8.6% | COM DISNEY | 254687106 |
| IXN | ISHARES TR | 2,275 | $599K | 0.1% | $144.30 | — | GLOBAL TECH ETF | 464287291 |
| JNJ | JOHNSON & JOHNSON | 3,616 | $537K | 0.1% | $119.66 | +6.1% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,300 | $532K | 0.1% | $42.45 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE COM INC | 2,050 | $515K | 0.1% | $135.90 | +59.1% | COM | 79466L302 |
| VTIP | VANGUARD MALVERN FDS | 9,870 | $504K | 0.1% | $49.03 | — | STRM INFPROIDX | 922020805 |
| SYY | SYSCO CORP | 7,000 | $435K | 0.1% | $55.73 | -9.5% | COM | 871829107 |
| WMT | WALMART INC | 3,000 | $420K | 0.1% | $28.76 | +43.6% | COM | 931142103 |
| XEL | XCEL ENERGY INC | 5,400 | $373K | 0.1% | $40.29 | +42.8% | COM | 98389B100 |
| HON | HONEYWELL INTL INC | 2,215 | $364K | 0.1% | $118.55 | +12.4% | COM | 438516106 |
| PEP | PEPSICO INC | 2,550 | $353K | 0.0% | $90.68 | +27.0% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 2,100 | $350K | 0.0% | $79.74 | +47.1% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 4,800 | $345K | 0.0% | $84.74 | -21.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,448 | $324K | 0.0% | $39.61 | +7.5% | COM | 92343V104 |
| VHT | VANGUARD WORLD FDS | 1,300 | $265K | 0.0% | $193.08 | — | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 945 | $262K | 0.0% | $199.72 | +19.0% | COM | 437076102 |
| PODD | INSULET CORP | 1,100 | $261K | 0.0% | $85.71 | +145.7% | COM | 45784P101 |
| IBB | ISHARES TR | 1,913 | $259K | 0.0% | $135.39 | — | NASDAQ BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE CO | 1,838 | $255K | 0.0% | $101.53 | +14.6% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 915 | $254K | 0.0% | $60.28 | 0.0% | COM | 65339F101 |
| INFY | INFOSYS LTD | 17,300 | $239K | 0.0% | $13.82 | — | SPONSORED ADR | 456788108 |
| EL | LAUDER ESTEE COS INC | 1,096 | $239K | 0.0% | $190.83 | 0.0% | CL A | 518439104 |
| CDZI | CADIZ INC | 17,400 | $173K | 0.0% | $9.98 | +2.1% | COM NEW | 127537207 |