Location: London, United Kingdom
CIK: 0001731152 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $1.263B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 397,305 | $108M | 8.5% | $270.88 * | $88.28 | +195.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 677,839 | $105M | 8.3% | $155.50 * | $96.30 | +43.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 35,650 | $89.35M | 7.1% | $2506.34 * | $57.76 | +115.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 335,567 | $78.53M | 6.2% | $234.02 * | $129.50 | +74.6% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 625,029 | $75.08M | 5.9% | $120.13 | $85.25 | +41.0% | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 141,535 | $71.42M | 5.7% | $504.58 | $407.71 | +22.3% | COM | 883556102 |
| INTU | INTUIT | 143,382 | $70.3M | 5.6% | $490.29 * | $342.06 | +39.3% | COM | 461202103 |
| — | LINDE PLC | 229,231 | $66.27M | 5.2% | $289.11 | $257.22 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 152,654 | $62.63M | 5.0% | $410.31 * | $234.39 | +68.7% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 154,048 | $61.68M | 4.9% | $400.41 * | $250.02 | +48.7% | COM | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SV | 421,357 | $59.7M | 4.7% | $141.68 * | $112.19 | +13.6% | COM | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 61,866 | $56.91M | 4.5% | $919.91 * | $265.39 | +15.5% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 992,222 | $56.58M | 4.5% | $57.02 * | $39.61 | +26.3% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 627,962 | $42.34M | 3.4% | $67.42 * | $63.67 | -0.9% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 617,759 | $42.25M | 3.3% | $68.40 * | $30.13 | +8.9% | CL A | 032095101 |
| KO | COCA COLA CO | 595,096 | $32.2M | 2.6% | $54.11 * | $43.59 | +8.5% | COM | 191216100 |
| ALLE | ALLEGION PLC | 216,869 | $30.2M | 2.4% | $139.27 * | $102.62 | +27.9% | ORD SHS | G0176J109 |
| AMZN | AMAZON COM INC | 7,697 | $26.48M | 2.1% | $3440.30 * | $86.11 | +99.7% | COM | 023135106 |
| AON | AON PLC | 110,364 | $26.34M | 2.1% | $238.67 * | $192.09 | +20.3% | SHS CL A | G0403H108 |
| MDLZ | MONDELEZ INTL INC | 315,220 | $19.68M | 1.6% | $62.45 * | $41.36 | +34.5% | CL A | 609207105 |
| ADSK | AUTODESK INC | 42,715 | $12.47M | 1.0% | $291.84 | $235.02 | +24.2% | COM | 052769106 |
| GLD | SPDR GOLD TR | 74,942 | $12.41M | 1.0% | $165.65 | $150.94 | +9.7% | GOLD SHS | 78463V107 |
| ECL | ECOLAB INC | 40,735 | $8.388M | 0.7% | $205.92 * | $165.59 | +18.3% | COM | 278865100 |
| GOOGL | ALPHABET INC | 3,085 | $7.529M | 0.6% | $2440.52 * | $56.33 | +115.1% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 9,313 | $3.524M | 0.3% | $378.40 * | $271.09 | +23.4% | COM | 539830109 |
| EL | LAUDER ESTEE COS INC | 7,405 | $2.354M | 0.2% | $317.89 * | $247.13 | +20.2% | CL A | 518439104 |
| MA | MASTERCARD INCORPORATED | 5,629 | $2.055M | 0.2% | $365.07 * | $142.19 | +150.2% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,150 | $1.708M | 0.1% | $277.72 | $208.40 | +33.4% | CL B NEW | 084670702 |
| TRU | TRANSUNION | 13,500 | $1.482M | 0.1% | $109.78 * | $88.00 | +21.9% | COM | 89400J107 |
| AAPL | APPLE INC | 10,643 | $1.457M | 0.1% | $136.90 * | $105.24 | +27.1% | COM | 037833100 |
| VFH | VANGUARD WORLD FDS | 14,699 | $1.33M | 0.1% | $90.48 | $90.37 | +0.1% | FINANCIALS ETF | 92204A405 |
| MRSH | MARSH & MCLENNAN COS INC | 9,186 | $1.292M | 0.1% | $140.65 * | $80.61 | +62.6% | COM | 571748102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,438 | $1.205M | 0.1% | $187.17 | $91.76 | +101.7% | COM | 33616C100 |
| PFE | PFIZER INC | 28,700 | $1.124M | 0.1% | $39.16 * | $28.92 | +8.3% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 4,200 | $1.114M | 0.1% | $265.24 * | $228.85 | +5.3% | COM | 655844108 |
| DIS | DISNEY WALT CO | 6,215 | $1.092M | 0.1% | $175.70 * | $129.71 | +32.4% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 3,454 | $927K | 0.1% | $268.38 * | $197.62 | +18.0% | COM | 235851102 |
| POOL | POOL CORP | 1,906 | $875K | 0.1% | $459.08 * | $371.12 | +17.0% | COM | 73278L105 |
| IXN | ISHARES TR | 2,275 | $768K | 0.1% | $337.58 * | $26.14 | +115.2% | GLOBAL TECH ETF | 464287291 |
| AIG | AMERICAN INTL GROUP INC | 15,376 | $732K | 0.1% | $47.61 * | $34.27 | +25.5% | COM NEW | 026874784 |
| BABA | ALIBABA GROUP HLDG LTD | 2,816 | $639K | 0.1% | $226.92 | $234.22 | -3.2% | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 3,606 | $594K | 0.0% | $164.73 * | $131.67 | +9.9% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,655 | $578K | 0.0% | $54.25 | $41.18 | +31.9% | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 7,792 | $571K | 0.0% | $73.28 * | $65.55 | -0.6% | COM | 65339F101 |
| VMI | VALMONT INDS INC | 2,318 | $547K | 0.0% | $235.98 | $155.73 | +51.6% | COM | 920253101 |
| SYY | SYSCO CORP | 7,000 | $544K | 0.0% | $77.71 * | $55.73 | +23.2% | COM | 871829107 |
| HD | HOME DEPOT INC | 1,700 | $542K | 0.0% | $318.82 * | $229.48 | +24.4% | COM | 437076102 |
| NKE | NIKE INC | 3,403 | $525K | 0.0% | $154.28 * | $129.56 | +11.5% | CL B | 654106103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,220 | $511K | 0.0% | $230.18 * | $192.13 | +12.7% | SHS | G96629103 |
| CVX | CHEVRON CORP NEW | 4,800 | $503K | 0.0% | $104.79 * | $84.23 | +3.2% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 2,050 | $501K | 0.0% | $244.39 | $187.31 | +28.8% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 1,618 | $477K | 0.0% | $294.81 * | $229.11 | +20.5% | SHS CLASS A | G1151C101 |
| AVTR | AVANTOR INC | 13,151 | $467K | 0.0% | $35.51 | $25.77 | +37.8% | COM | 05352A100 |
| HON | HONEYWELL INTL INC | 2,100 | $461K | 0.0% | $219.52 * | $142.66 | +32.0% | COM | 438516106 |
| RRX | REGAL BELOIT CORP | 3,400 | $454K | 0.0% | $133.53 | $110.43 | +20.9% | COM | 758750103 |
| META | FACEBOOK INC | 1,300 | $452K | 0.0% | $347.69 | $267.39 | +29.1% | CL A | 30303M102 |
| — | CHAMPIONX CORPORATION | 16,599 | $426K | 0.0% | $25.66 | $15.30 | — | COM | 15872M104 |
| WMT | WALMART INC | 3,000 | $423K | 0.0% | $141.00 * | $29.81 | +48.5% | COM | 931142103 |
| LLY | LILLY ELI & CO | 1,828 | $419K | 0.0% | $229.21 * | $186.06 | +18.1% | COM | 532457108 |
| — | ACTIVISION BLIZZARD INC | 3,974 | $379K | 0.0% | $95.37 | $93.11 | — | COM | 00507V109 |
| PTC | PTC INC | 2,666 | $376K | 0.0% | $141.04 | $99.46 | +42.0% | COM | 69370C100 |
| CSCO | CISCO SYS INC | 7,000 | $371K | 0.0% | $53.00 * | $40.62 | +13.7% | COM | 17275R102 |
| INFY | INFOSYS LTD | 17,300 | $367K | 0.0% | $21.21 | $12.49 | +69.7% | SPONSORED ADR | 456788108 |
| HDB | HDFC BANK LTD | 5,000 | $366K | 0.0% | $73.20 | $78.39 | -6.7% | SPONSORED ADS | 40415F101 |
| ITW | ILLINOIS TOOL WKS INC | 1,632 | $365K | 0.0% | $223.65 * | $184.98 | +8.7% | COM | 452308109 |
| TCOM | TRIP COM GROUP LTD | 10,199 | $362K | 0.0% | $35.49 | $37.03 | -4.2% | ADS | 89677Q107 |
| WFC | WELLS FARGO CO NEW | 7,966 | $361K | 0.0% | $45.32 * | $23.04 | +76.2% | COM | 949746101 |
| BALL | BALL CORP | 4,440 | $360K | 0.0% | $81.08 * | $82.28 | -7.2% | COM | 058498106 |
| MCD | MCDONALDS CORP | 1,555 | $359K | 0.0% | $230.87 * | $191.26 | +9.0% | COM | 580135101 |
| XEL | XCEL ENERGY INC | 5,400 | $356K | 0.0% | $65.93 * | $40.29 | +41.5% | COM | 98389B100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 957 | $344K | 0.0% | $359.46 | $326.67 | +8.7% | COM | 955306105 |
| RH | RH | 478 | $325K | 0.0% | $679.92 | $412.11 | +64.8% | COM | 74967X103 |
| VHT | VANGUARD WORLD FDS | 1,300 | $321K | 0.0% | $246.92 | $187.64 | +31.7% | HEALTH CAR ETF | 92204A504 |
| PODD | INSULET CORP | 1,100 | $302K | 0.0% | $274.55 | $85.71 | +220.3% | COM | 45784P101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,839 | $271K | 0.0% | $56.00 * | $40.00 | +6.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,770 | $262K | 0.0% | $148.02 * | $126.17 | +2.2% | COM | 713448108 |
| CGNX | COGNEX CORP | 3,075 | $258K | 0.0% | $83.90 * | $80.80 | +1.0% | COM | 192422103 |
| PG | PROCTER AND GAMBLE CO | 1,873 | $253K | 0.0% | $135.08 * | $104.52 | +15.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 2,050 | $238K | 0.0% | $116.10 * | $107.28 | -0.5% | COM | 002824100 |
| CLVT | CLARIVATE PLC | 8,607 | $237K | 0.0% | $27.54 | $29.55 | -6.8% | ORD SHS | G21810109 |
| CDZI | CADIZ INC | 17,400 | $237K | 0.0% | $13.62 | $9.98 | +36.3% | COM NEW | 127537207 |
| BAC | BK OF AMERICA CORP | 5,567 | $229K | 0.0% | $41.14 * | $23.66 | +55.9% | COM | 060505104 |
| RACE | FERRARI N V | 1,108 | $228K | 0.0% | $205.78 | $208.51 | -1.2% | COM | N3167Y103 |
| — | TRI CONTL CORP | 6,377 | $217K | 0.0% | $34.03 | $32.42 | — | COM | 895436103 |
| TENB | TENABLE HLDGS INC | 4,969 | $205K | 0.0% | $41.26 | $40.57 | +1.9% | COM | 88025T102 |
| AMT | AMERICAN TOWER CORP NEW | 742 | $201K | 0.0% | $270.89 * | $221.28 | +6.5% | COM | 03027X100 |