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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 410,462 | $86.28M | 12.2% | $210.21 * | $88.28 | +128.0% | COM | 594918104 |
| V | VISA INC | 294,940 | $58.9M | 8.3% | $199.70 * | $120.45 | +59.9% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 149,986 | $54.06M | 7.6% | $360.41 * | $233.02 | +48.2% | COM | 78409V104 |
| FIS | FIDELITY NATL INFORMATION SV | 364,667 | $53.68M | 7.6% | $147.19 * | $110.11 | +19.4% | COM | 31620M106 |
| GOOG | ALPHABET INC | 34,739 | $51.02M | 7.2% | $1468.81 * | $55.95 | +30.3% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 109,991 | $48.53M | 6.8% | $441.20 | $390.72 | +11.5% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 492,133 | $47.36M | 6.7% | $96.23 * | $85.81 | -2.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 128,083 | $39.89M | 5.6% | $311.46 * | $235.32 | +21.7% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 154,100 | $35.87M | 5.1% | $232.80 * | $212.92 | -2.0% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 676,196 | $31.27M | 4.4% | $46.24 * | $37.00 | +8.2% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 517,181 | $29.7M | 4.2% | $57.43 * | $41.36 | +21.8% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 6,685 | $21.04M | 3.0% | $3147.49 * | $73.96 | +112.9% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 239,208 | $19.4M | 2.7% | $81.08 | $61.43 | +32.0% | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 47,715 | $18.28M | 2.6% | $383.11 * | $271.09 | +22.4% | COM | 539830109 |
| — | ALLEGION PLC | 167,310 | $16.53M | 2.3% | $98.80 | $98.80 | — | ORD SHS | 00BFRT3W7 |
| — | LINDE PLC | 69,160 | $16.47M | 2.3% | $238.16 | $231.19 | — | SHS | G5494J103 |
| AON | AON PLC | 72,481 | $14.94M | 2.1% | $206.15 * | $179.99 | +10.1% | SHS CL A | G0403H108 |
| ECL | ECOLAB INC | 53,982 | $10.78M | 1.5% | $199.70 * | $149.92 | +25.9% | COM | 278865100 |
| KO | COCA COLA CO | 188,299 | $9.284M | 1.3% | $49.30 * | $42.92 | -1.8% | COM | 191216100 |
| GLD | SPDR GOLD TR | 50,332 | $8.916M | 1.3% | $177.14 | $142.56 | +24.2% | GOLD SHS | 78463V107 |
| APH | AMPHENOL CORP NEW | 61,946 | $6.704M | 0.9% | $108.22 * | $21.52 | +19.9% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 3,239 | $4.746M | 0.7% | $1465.27 * | $56.33 | +29.1% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 16,714 | $3.858M | 0.5% | $230.82 | $158.04 | +46.2% | COM | 052769106 |
| MA | MASTERCARD INCORPORATED | 8,658 | $2.924M | 0.4% | $337.72 * | $142.19 | +130.9% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,118 | $2.135M | 0.3% | $57.52 * | $54.61 | -6.7% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 2,245 | $1.592M | 0.2% | $709.13 * | $196.87 | +20.1% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,350 | $1.352M | 0.2% | $212.91 | $207.17 | +2.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 28,700 | $1.053M | 0.1% | $36.69 * | $28.95 | -6.7% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 9,186 | $1.053M | 0.1% | $114.63 * | $73.00 | +44.6% | COM | 571748102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,100 | $775K | 0.1% | $109.15 | $91.76 | +17.0% | COM | 33616C100 |
| WTM | WILLIS TOWERS WATSON PLC LTD | 3,570 | $746K | 0.1% | $208.96 * | $864.63 | -9.9% | COM | G9618E107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,431 | $714K | 0.1% | $293.71 | $188.66 | +55.8% | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 5,860 | $678K | 0.1% | $115.70 * | $92.97 | +21.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 5,134 | $637K | 0.1% | $124.07 * | $112.50 | +7.8% | COM DISNEY | 254687106 |
| IXN | ISHARES TR | 2,275 | $599K | 0.1% | $263.30 * | $26.14 | +68.1% | GLOBAL TECH ETF | 464287291 |
| JNJ | JOHNSON & JOHNSON | 3,616 | $537K | 0.1% | $148.51 * | $119.66 | +7.2% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,300 | $532K | 0.1% | $43.25 | $41.18 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE COM INC | 2,050 | $515K | 0.1% | $251.22 | $135.90 | +82.7% | COM | 79466L302 |
| VTIP | VANGUARD MALVERN FDS | 9,870 | $504K | 0.1% | $51.06 | $49.42 | +3.2% | STRM INFPROIDX | 922020805 |
| SYY | SYSCO CORP | 7,000 | $435K | 0.1% | $62.14 * | $55.73 | -3.2% | COM | 871829107 |
| WMT | WALMART INC | 3,000 | $420K | 0.1% | $140.00 * | $28.76 | +50.9% | COM | 931142103 |
| XEL | XCEL ENERGY INC | 5,400 | $373K | 0.1% | $69.07 * | $40.29 | +45.2% | COM | 98389B100 |
| HON | HONEYWELL INTL INC | 2,215 | $364K | 0.1% | $164.33 * | $118.55 | +17.6% | COM | 438516106 |
| PEP | PEPSICO INC | 2,550 | $353K | 0.0% | $138.43 * | $90.68 | +30.1% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 2,100 | $350K | 0.0% | $166.67 * | $79.74 | +69.0% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 4,800 | $345K | 0.0% | $71.88 * | $84.74 | -32.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,448 | $324K | 0.0% | $59.47 * | $39.61 | +10.1% | COM | 92343V104 |
| VHT | VANGUARD WORLD FDS | 1,300 | $265K | 0.0% | $203.85 | $187.64 | +8.7% | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 945 | $262K | 0.0% | $277.25 * | $199.72 | +22.4% | COM | 437076102 |
| PODD | INSULET CORP | 1,100 | $261K | 0.0% | $237.27 | $85.71 | +176.0% | COM | 45784P101 |
| IBB | ISHARES TR | 1,913 | $259K | 0.0% | $135.39 | $135.66 | -0.2% | NASDAQ BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE CO | 1,838 | $255K | 0.0% | $138.74 * | $101.53 | +20.1% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 915 | $254K | 0.0% | $277.60 * | $60.28 | +0.8% | COM | 65339F101 |
| INFY | INFOSYS LTD | 17,300 | $239K | 0.0% | $13.82 | $12.49 | +10.6% | SPONSORED ADR | 456788108 |
| EL | LAUDER ESTEE COS INC | 1,096 | $239K | 0.0% | $218.07 * | $190.83 | +6.2% | CL A | 518439104 |
| CDZI | CADIZ INC | 17,400 | $173K | 0.0% | $9.94 | $9.98 | -0.5% | COM NEW | 127537207 |