Location: London, United Kingdom
CIK: 0001731152 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $1.082B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 666,738 | $102M | 9.4% | $152.34 * | $95.58 | +40.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 402,688 | $94.95M | 8.8% | $235.80 * | $88.28 | +156.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 36,732 | $75.98M | 7.0% | $2068.63 * | $57.76 | +77.7% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 616,519 | $72.86M | 6.7% | $118.18 | $84.81 | +39.5% | SPONSORED ADS | 874039100 |
| V | VISA INC | 332,931 | $70.66M | 6.5% | $212.25 * | $129.50 | +57.9% | COM CL A | 92826C839 |
| — | LINDE PLC | 219,646 | $61.57M | 5.7% | $280.31 | $255.83 | — | SHS | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 131,249 | $59.95M | 5.5% | $456.75 | $403.14 | +11.8% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 413,436 | $58.13M | 5.4% | $140.59 * | $111.79 | +12.9% | COM | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 150,263 | $55.97M | 5.2% | $372.49 * | $247.02 | +39.3% | COM | 91324P102 |
| INTU | INTUIT | 143,081 | $54.81M | 5.1% | $383.10 * | $342.06 | +8.7% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 151,309 | $53.37M | 4.9% | $352.70 * | $234.39 | +44.8% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 971,583 | $52.59M | 4.9% | $54.13 * | $39.41 | +20.0% | CL A | 20030N101 |
| APH | AMPHENOL CORP NEW | 572,974 | $37.84M | 3.5% | $66.03 * | $29.96 | +5.4% | CL A | 032095101 |
| KO | COCA COLA CO | 554,134 | $29.22M | 2.7% | $52.73 * | $43.32 | +5.6% | COM | 191216100 |
| ALLE | ALLEGION PLC | 214,071 | $26.88M | 2.5% | $125.58 * | $102.28 | +15.4% | ORD SHS | G0176J109 |
| AON | AON PLC | 104,198 | $23.97M | 2.2% | $230.08 * | $189.48 | +17.3% | SHS CL A | G0403H108 |
| AMZN | AMAZON COM INC | 7,498 | $23.2M | 2.1% | $3094.43 * | $83.99 | +84.2% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 27,752 | $20.53M | 1.9% | $739.73 * | $246.75 | -0.2% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 317,835 | $18.61M | 1.7% | $58.55 * | $41.36 | +25.4% | CL A | 609207105 |
| ECL | ECOLAB INC | 79,511 | $17.03M | 1.6% | $214.16 * | $165.59 | +22.7% | COM | 278865100 |
| GLD | SPDR GOLD TR | 71,828 | $11.49M | 1.1% | $159.98 | $150.12 | +6.6% | GOLD SHS | 78463V107 |
| ADSK | AUTODESK INC | 25,535 | $7.078M | 0.7% | $277.19 | $201.22 | +37.7% | COM | 052769106 |
| GOOGL | ALPHABET INC | 3,115 | $6.425M | 0.6% | $2062.60 * | $56.33 | +81.7% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 14,365 | $5.307M | 0.5% | $369.44 * | $271.09 | +19.7% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 6,379 | $2.274M | 0.2% | $356.48 * | $142.19 | +143.7% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 6,815 | $1.983M | 0.2% | $290.98 * | $244.04 | +11.1% | CL A | 518439104 |
| DIS | DISNEY WALT CO | 8,851 | $1.634M | 0.2% | $184.61 * | $129.71 | +39.0% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,250 | $1.598M | 0.1% | $255.68 | $208.40 | +22.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 8,355 | $1.373M | 0.1% | $164.33 * | $131.67 | +9.0% | COM | 478160104 |
| NKE | NIKE INC | 10,160 | $1.352M | 0.1% | $133.07 * | $129.56 | -4.3% | CL B | 654106103 |
| TRU | TRANSUNION | 14,370 | $1.293M | 0.1% | $89.98 * | $88.00 | -0.2% | COM | 89400J107 |
| AAPL | APPLE INC | 10,213 | $1.248M | 0.1% | $122.20 * | $104.35 | +14.1% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,213 | $1.183M | 0.1% | $226.93 | $234.22 | -3.2% | SPONSORED ADS | 01609W102 |
| NSC | NORFOLK SOUTHN CORP | 4,200 | $1.128M | 0.1% | $268.57 * | $228.85 | +6.2% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 9,186 | $1.119M | 0.1% | $121.82 * | $80.61 | +40.9% | COM | 571748102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,438 | $1.074M | 0.1% | $166.82 | $91.76 | +79.5% | COM | 33616C100 |
| PFE | PFIZER INC | 28,700 | $1.04M | 0.1% | $36.24 * | $28.92 | -0.8% | COM | 717081103 |
| TCOM | TRIP COM GROUP LTD | 24,650 | $977K | 0.1% | $39.63 | $37.03 | +7.0% | ADS | 89677Q107 |
| MCD | MCDONALDS CORP | 4,255 | $954K | 0.1% | $224.21 * | $191.26 | +5.2% | COM | 580135101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,731 | $882K | 0.1% | $114.09 * | $53.16 | +27.5% | COM | 025932104 |
| DHR | DANAHER CORPORATION | 3,454 | $778K | 0.1% | $225.25 * | $197.62 | -1.1% | COM | 235851102 |
| AIG | AMERICAN INTL GROUP INC | 15,376 | $711K | 0.1% | $46.24 * | $34.27 | +21.1% | COM NEW | 026874784 |
| IXN | ISHARES TR | 2,275 | $700K | 0.1% | $307.69 * | $26.14 | +96.2% | GLOBAL TECH ETF | 464287291 |
| NEE | NEXTERA ENERGY INC | 8,992 | $680K | 0.1% | $75.62 * | $65.55 | +2.0% | COM | 65339F101 |
| STT | STATE STR CORP | 7,742 | $651K | 0.1% | $84.09 * | $66.07 | +9.1% | COM | 857477103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,300 | $640K | 0.1% | $52.03 | $41.18 | +26.4% | FTSE EMR MKT ETF | 922042858 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,720 | $623K | 0.1% | $229.04 * | $192.13 | +11.9% | SHS | G96629103 |
| HD | HOME DEPOT INC | 1,857 | $567K | 0.1% | $305.33 * | $229.48 | +18.5% | COM | 437076102 |
| VMI | VALMONT INDS INC | 2,318 | $551K | 0.1% | $237.70 | $155.73 | +52.6% | COM | 920253101 |
| SYY | SYSCO CORP | 7,000 | $551K | 0.1% | $78.71 * | $55.73 | +24.8% | COM | 871829107 |
| BKU | BANKUNITED INC | 11,833 | $520K | 0.0% | $43.94 * | $24.08 | +55.0% | COM | 06652K103 |
| CVX | CHEVRON CORP NEW | 4,800 | $503K | 0.0% | $104.79 * | $84.23 | +2.0% | COM | 166764100 |
| META | FACEBOOK INC | 1,662 | $490K | 0.0% | $294.83 | $267.39 | +9.4% | CL A | 30303M102 |
| RRX | REGAL BELOIT CORP | 3,400 | $485K | 0.0% | $142.65 | $110.43 | +29.2% | COM | 758750103 |
| HON | HONEYWELL INTL INC | 2,100 | $456K | 0.0% | $217.14 * | $142.66 | +30.1% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 1,618 | $447K | 0.0% | $276.27 * | $229.11 | +12.6% | SHS CLASS A | G1151C101 |
| ELF | E L F BEAUTY INC | 16,392 | $440K | 0.0% | $26.84 | $21.51 | +24.8% | COM | 26856L103 |
| CRM | SALESFORCE COM INC | 2,050 | $435K | 0.0% | $212.20 | $187.31 | +11.8% | COM | 79466L302 |
| WMT | WALMART INC | 3,000 | $408K | 0.0% | $136.00 * | $29.81 | +42.5% | COM | 931142103 |
| HDB | HDFC BANK LTD | 5,000 | $389K | 0.0% | $77.80 | $78.39 | -0.9% | SPONSORED ADS | 40415F101 |
| AVTR | AVANTOR INC | 13,151 | $381K | 0.0% | $28.97 | $25.77 | +12.2% | COM | 05352A100 |
| BALL | BALL CORP | 4,440 | $376K | 0.0% | $84.68 * | $82.28 | -3.1% | COM | 058498106 |
| — | ACTIVISION BLIZZARD INC | 3,974 | $370K | 0.0% | $93.11 | $93.11 | — | COM | 00507V109 |
| PTC | PTC INC | 2,666 | $367K | 0.0% | $137.66 | $99.46 | +38.4% | COM | 69370C100 |
| ITW | ILLINOIS TOOL WKS INC | 1,632 | $362K | 0.0% | $221.81 * | $184.98 | +7.2% | COM | 452308109 |
| — | INVESTORS BANCORP INC NEW | 24,634 | $362K | 0.0% | $14.70 | $10.55 | — | COM | 46146L101 |
| CSCO | CISCO SYS INC | 7,000 | $362K | 0.0% | $51.71 * | $40.62 | +10.2% | COM | 17275R102 |
| — | CHAMPIONX CORPORATION | 16,599 | $361K | 0.0% | $21.75 | $15.30 | — | COM | 15872M104 |
| LLY | LILLY ELI & CO | 1,928 | $360K | 0.0% | $186.72 * | $186.06 | -4.3% | COM | 532457108 |
| XEL | XCEL ENERGY INC | 5,400 | $359K | 0.0% | $66.48 * | $40.29 | +41.9% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,981 | $348K | 0.0% | $58.18 * | $40.00 | +8.9% | COM | 92343V104 |
| NTES | NETEASE INC | 3,250 | $336K | 0.0% | $103.38 | $113.17 | -8.8% | SPONSORED ADS | 64110W102 |
| MMM | 3M CO | 1,700 | $328K | 0.0% | $192.94 * | $125.09 | +8.0% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 8,284 | $324K | 0.0% | $39.11 * | $23.04 | +51.6% | COM | 949746101 |
| INFY | INFOSYS LTD | 17,300 | $324K | 0.0% | $18.73 | $12.49 | +49.9% | SPONSORED ADR | 456788108 |
| — | CREE INC | 2,810 | $304K | 0.0% | $108.19 | $106.05 | — | COM | 225447101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,323 | $299K | 0.0% | $40.83 | $28.99 | +40.7% | COM | 29415F104 |
| VHT | VANGUARD WORLD FDS | 1,300 | $297K | 0.0% | $228.46 | $187.64 | +21.9% | HEALTH CAR ETF | 92204A504 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,860 | $289K | 0.0% | $155.38 * | $56.21 | +25.2% | COM | 595017104 |
| PODD | INSULET CORP | 1,100 | $287K | 0.0% | $260.91 | $85.71 | +204.4% | COM | 45784P101 |
| RH | RH | 478 | $285K | 0.0% | $596.23 | $412.11 | +44.8% | COM | 74967X103 |
| PG | PROCTER AND GAMBLE CO | 1,923 | $261K | 0.0% | $135.73 * | $104.52 | +15.0% | COM | 742718109 |
| POOL | POOL CORP | 744 | $254K | 0.0% | $341.40 * | $328.70 | -0.8% | COM | 73278L105 |
| CGNX | COGNEX CORP | 3,075 | $251K | 0.0% | $81.63 | $80.80 | -0.3% | COM | 192422103 |
| AVGO | BROADCOM INC | 534 | $248K | 0.0% | $464.42 * | $34.82 | +20.7% | COM | 11135F101 |
| NOMD | NOMAD FOODS LTD | 8,851 | $243K | 0.0% | $27.45 | $24.75 | +11.0% | USD ORD SHS | G6564A105 |
| — | KAMAN CORP | 4,592 | $236K | 0.0% | $51.39 | $57.11 | — | COM | 483548103 |
| IBB | ISHARES TR | 1,529 | $230K | 0.0% | $150.43 | $136.35 | +10.4% | NASDAQ BIOTECH | 464287556 |
| CLVT | CLARIVATE PLC | 8,607 | $227K | 0.0% | $26.37 | $29.55 | -10.7% | ORD SHS | G21810109 |
| BAC | BK OF AMERICA CORP | 5,567 | $216K | 0.0% | $38.80 * | $23.66 | +45.7% | COM | 060505104 |
| — | TRI CONTL CORP | 6,323 | $205K | 0.0% | $32.42 | $32.42 | — | COM | 895436103 |
| RPM | RPM INTL INC | 2,212 | $203K | 0.0% | $91.77 | $88.17 | +4.2% | COM | 749685103 |
| CDZI | CADIZ INC | 17,400 | $166K | 0.0% | $9.54 | $9.98 | -3.9% | COM NEW | 127537207 |
| — | MULTIPLAN CORPORATION | 13,981 | $78,000 | 0.0% | $5.58 | $5.58 | — | COM | 62548M100 |