Location: London, United Kingdom
CIK: 0001731152 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 14, 2021
Total Value: $892M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 408,427 | $90.78M | 10.2% | $222.27 * | $88.28 | +141.7% | COM | 594918104 |
| V | VISA INC | 316,702 | $69.21M | 7.8% | $218.53 * | $125.73 | +67.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 516,850 | $65.62M | 7.4% | $126.97 * | $86.40 | +29.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 35,991 | $63.07M | 7.1% | $1752.33 * | $56.92 | +52.7% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 554,411 | $60.45M | 6.8% | $109.03 | $80.43 | +35.6% | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 119,343 | $55.56M | 6.2% | $465.57 | $396.35 | +16.0% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 383,888 | $54.29M | 6.1% | $141.42 * | $110.98 | +14.1% | COM | 31620M106 |
| INTU | INTUIT | 135,523 | $51.49M | 5.8% | $379.91 * | $340.30 | +8.2% | COM | 461202103 |
| — | LINDE PLC | 186,548 | $49.14M | 5.5% | $263.44 | $251.48 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 148,913 | $48.9M | 5.5% | $328.39 * | $233.02 | +35.3% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 137,935 | $48.34M | 5.4% | $350.48 * | $240.53 | +34.4% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 757,038 | $39.68M | 4.4% | $52.41 * | $37.50 | +21.5% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 505,173 | $29.53M | 3.3% | $58.46 * | $41.36 | +24.7% | CL A | 609207105 |
| ALLE | ALLEGION PLC | 192,594 | $22.42M | 2.5% | $116.42 * | $101.61 | +7.3% | ORD SHS | G0176J109 |
| AMZN | AMAZON COM INC | 6,609 | $21.52M | 2.4% | $3256.62 * | $73.96 | +120.2% | COM | 023135106 |
| AON | AON PLC | 74,965 | $15.83M | 1.8% | $211.21 * | $180.54 | +12.7% | SHS CL A | G0403H108 |
| ECL | ECOLAB INC | 71,676 | $15.51M | 1.7% | $216.32 * | $161.66 | +26.7% | COM | 278865100 |
| KO | COCA COLA CO | 242,024 | $13.27M | 1.5% | $54.82 * | $43.22 | +9.2% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 74,496 | $9.741M | 1.1% | $130.76 * | $22.83 | +36.8% | CL A | 032095101 |
| GLD | SPDR GOLD TR | 50,537 | $9.013M | 1.0% | $178.34 | $142.56 | +25.1% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 22,366 | $7.937M | 0.9% | $354.87 * | $271.09 | +14.1% | COM | 539830109 |
| ADSK | AUTODESK INC | 18,615 | $5.684M | 0.6% | $305.35 | $168.82 | +80.9% | COM | 052769106 |
| GOOGL | ALPHABET INC | 3,240 | $5.676M | 0.6% | $1751.85 * | $56.33 | +54.4% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 5,666 | $4.632M | 0.5% | $817.51 * | $227.93 | +19.6% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 6,506 | $2.32M | 0.3% | $356.59 * | $142.19 | +144.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,010 | $1.625M | 0.2% | $231.81 | $208.40 | +11.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 11,125 | $1.475M | 0.2% | $132.58 * | $104.35 | +23.8% | COM | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 12,026 | $1.407M | 0.2% | $117.00 * | $80.61 | +34.1% | COM | 571748102 |
| DIS | DISNEY WALT CO | 7,619 | $1.38M | 0.2% | $181.13 * | $121.55 | +45.6% | COM | 254687106 |
| PFE | PFIZER INC | 30,987 | $1.14M | 0.1% | $36.79 * | $28.92 | -0.3% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 4,750 | $1.01M | 0.1% | $212.63 * | $142.66 | +26.9% | COM | 438516106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,800 | $999K | 0.1% | $146.91 | $91.76 | +57.9% | COM | 33616C100 |
| CRM | SALESFORCE COM INC | 4,040 | $898K | 0.1% | $222.28 | $187.31 | +17.4% | COM | 79466L302 |
| HD | HOME DEPOT INC | 3,110 | $826K | 0.1% | $265.59 * | $229.48 | +2.5% | COM | 437076102 |
| IXN | ISHARES TR | 2,275 | $684K | 0.1% | $300.66 * | $26.14 | +91.3% | GLOBAL TECH ETF | 464287291 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,300 | $617K | 0.1% | $50.16 | $41.18 | +21.7% | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 7,712 | $594K | 0.1% | $77.02 * | $65.00 | +4.4% | COM | 65339F101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,720 | $573K | 0.1% | $210.66 * | $192.13 | +2.7% | SHS | G96629103 |
| JNJ | JOHNSON & JOHNSON | 3,604 | $567K | 0.1% | $157.33 * | $119.66 | +14.1% | COM | 478160104 |
| SYY | SYSCO CORP | 7,000 | $520K | 0.1% | $74.29 * | $55.73 | +16.3% | COM | 871829107 |
| VTIP | VANGUARD MALVERN FDS | 9,870 | $504K | 0.1% | $51.06 | $49.42 | +3.4% | STRM INFPROIDX | 922020805 |
| UNP | UNION PAC CORP | 2,380 | $495K | 0.1% | $207.98 * | $178.06 | +4.6% | COM | 907818108 |
| WMT | WALMART INC | 3,203 | $462K | 0.1% | $144.24 * | $29.81 | +50.6% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 1,829 | $458K | 0.1% | $250.41 * | $212.92 | +5.8% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 1,940 | $435K | 0.0% | $224.23 * | $199.71 | -2.9% | COM | 03027X100 |
| PEP | PEPSICO INC | 2,861 | $424K | 0.0% | $148.20 * | $94.00 | +35.2% | COM | 713448108 |
| — | TE CONNECTIVITY LTD | 3,465 | $420K | 0.0% | $121.21 | $121.21 | — | REG SHS | H84989104 |
| RRX | REGAL BELOIT CORP | 3,400 | $419K | 0.0% | $123.24 | $110.43 | +11.2% | COM | 758750103 |
| — | KAMAN CORP | 7,284 | $416K | 0.0% | $57.11 | $57.11 | — | COM | 483548103 |
| CVX | CHEVRON CORP NEW | 4,929 | $416K | 0.0% | $84.40 * | $84.23 | -18.9% | COM | 166764100 |
| ELF | E L F BEAUTY INC | 16,392 | $413K | 0.0% | $25.20 | $21.51 | +17.1% | COM | 26856L103 |
| BKU | BANKUNITED INC | 11,833 | $411K | 0.0% | $34.73 * | $24.08 | +22.0% | COM | 06652K103 |
| VMI | VALMONT INDS INC | 2,318 | $406K | 0.0% | $175.15 | $155.73 | +12.3% | COM | 920253101 |
| COST | COSTCO WHSL CORP NEW | 1,070 | $403K | 0.0% | $376.64 * | $347.39 | +2.6% | COM | 22160K105 |
| KEX | KIRBY CORP | 7,743 | $402K | 0.0% | $51.92 | $45.56 | +13.8% | COM | 497266106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,553 | $399K | 0.0% | $87.63 * | $47.45 | +9.1% | COM | 025932104 |
| AVTR | AVANTOR INC | 13,151 | $370K | 0.0% | $28.13 | $25.77 | +9.2% | COM | 05352A100 |
| — | PRIMO WATER CORPORATION | 26,484 | $365K | 0.0% | $13.78 | $13.78 | — | COM | 74167P108 |
| XEL | XCEL ENERGY INC | 5,400 | $360K | 0.0% | $66.67 * | $40.29 | +41.2% | COM | 98389B100 |
| AIG | AMERICAN INTL GROUP INC | 9,056 | $343K | 0.0% | $37.88 * | $31.24 | +8.1% | COM NEW | 026874784 |
| EL | LAUDER ESTEE COS INC | 1,241 | $330K | 0.0% | $265.91 * | $194.67 | +27.3% | CL A | 518439104 |
| AXP | AMERICAN EXPRESS CO | 2,715 | $328K | 0.0% | $120.81 * | $103.86 | +9.2% | COM | 025816109 |
| IBB | ISHARES TR | 2,113 | $320K | 0.0% | $151.44 | $136.35 | +11.1% | NASDAQ BIOTECH | 464287556 |
| PTC | PTC INC | 2,666 | $319K | 0.0% | $119.65 | $99.46 | +20.3% | COM | 69370C100 |
| DHR | DANAHER CORPORATION | 1,380 | $307K | 0.0% | $222.46 * | $196.00 | -1.7% | COM | 235851102 |
| LKQ | LKQ CORP | 8,631 | $304K | 0.0% | $35.22 * | $30.70 | +3.0% | COM | 501889208 |
| VZ | VERIZON COMMUNICATIONS INC | 5,088 | $299K | 0.0% | $58.77 * | $39.61 | +9.9% | COM | 92343V104 |
| — | CREE INC | 2,810 | $298K | 0.0% | $106.05 | $106.05 | — | COM | 225447101 |
| PG | PROCTER AND GAMBLE CO | 2,133 | $296K | 0.0% | $138.77 * | $104.52 | +17.5% | COM | 742718109 |
| INFY | INFOSYS LTD | 17,300 | $293K | 0.0% | $16.94 | $12.49 | +35.7% | SPONSORED ADR | 456788108 |
| VHT | VANGUARD WORLD FDS | 1,300 | $291K | 0.0% | $223.85 | $187.64 | +19.2% | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 644 | $282K | 0.0% | $437.89 * | $34.82 | +13.1% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 1,081 | $282K | 0.0% | $260.87 * | $223.05 | +9.0% | SHS CLASS A | G1151C101 |
| PODD | INSULET CORP | 1,100 | $281K | 0.0% | $255.45 | $85.71 | +198.2% | COM | 45784P101 |
| WRB | BERKLEY W R CORP | 4,182 | $278K | 0.0% | $66.48 * | $25.56 | +2.5% | COM | 084423102 |
| GIII | G III APPAREL GROUP LTD | 11,442 | $272K | 0.0% | $23.77 | $18.50 | +27.9% | COM | 36237H101 |
| — | INVESTORS BANCORP INC NEW | 24,634 | $260K | 0.0% | $10.55 | $10.55 | — | COM | 46146L101 |
| TENB | TENABLE HLDGS INC | 4,969 | $260K | 0.0% | $52.32 | $39.62 | +31.9% | COM | 88025T102 |
| VMC | VULCAN MATLS CO | 1,745 | $259K | 0.0% | $148.42 * | $136.81 | +4.1% | COM | 929160109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,860 | $257K | 0.0% | $138.17 * | $56.21 | +11.1% | COM | 595017104 |
| CLVT | CLARIVATE PLC | 8,607 | $256K | 0.0% | $29.74 | $29.55 | +0.5% | ORD SHS | G21810109 |
| — | CHAMPIONX CORPORATION | 16,599 | $254K | 0.0% | $15.30 | $15.30 | — | COM | 15872M104 |
| ATO | ATMOS ENERGY CORP | 2,642 | $252K | 0.0% | $95.38 * | $84.69 | -0.6% | COM | 049560105 |
| WFC | WELLS FARGO CO NEW | 8,284 | $250K | 0.0% | $30.18 * | $23.04 | +16.8% | COM | 949746101 |
| OTIS | OTIS WORLDWIDE CORP | 3,667 | $248K | 0.0% | $67.63 * | $60.07 | +4.3% | COM | 68902V107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,323 | $247K | 0.0% | $33.73 | $28.99 | +16.3% | COM | 29415F104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,043 | $243K | 0.0% | $232.98 | $188.66 | +23.4% | SPONSORED ADS | 01609W102 |
| — | VONAGE HLDGS CORP | 18,179 | $234K | 0.0% | $12.87 | $12.87 | — | COM | 92886T201 |
| BAC | BK OF AMERICA CORP | 7,532 | $228K | 0.0% | $30.27 * | $23.66 | +13.5% | COM | 060505104 |
| NOMD | NOMAD FOODS LTD | 8,851 | $225K | 0.0% | $25.42 | $24.75 | +2.7% | USD ORD SHS | G6564A105 |
| EQIX | EQUINIX INC | 308 | $220K | 0.0% | $714.29 * | $674.73 | -3.9% | COM | 29444U700 |
| RH | RH | 478 | $214K | 0.0% | $447.70 | $412.11 | +8.6% | COM | 74967X103 |
| CUZ | COUSINS PPTYS INC | 6,110 | $205K | 0.0% | $33.55 | $33.55 | — | COM NEW | 222795502 |
| U | UNITY SOFTWARE INC | 1,312 | $201K | 0.0% | $153.20 | $121.55 | +26.3% | COM | 91332U101 |
| RPM | RPM INTL INC | 2,212 | $201K | 0.0% | $90.87 | $88.17 | +3.0% | COM | 749685103 |
| CDZI | CADIZ INC | 17,400 | $185K | 0.0% | $10.63 | $9.98 | +6.7% | COM NEW | 127537207 |