Location: London, United Kingdom
CIK: 0001731152 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $1.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 698,443 | $114M | 8.5% | $163.73 * | $97.60 | +50.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 404,987 | $114M | 8.5% | $281.71 * | $91.94 | +196.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 36,245 | $96.54M | 7.2% | $2663.54 * | $59.05 | +124.0% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 149,401 | $85.33M | 6.4% | $571.15 | $414.80 | +36.2% | COM | 883556102 |
| V | VISA INC | 351,692 | $78.32M | 5.8% | $222.69 * | $133.97 | +61.0% | COM CL A | 92826C839 |
| INTU | INTUIT | 142,850 | $77.06M | 5.7% | $539.43 * | $342.06 | +53.5% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 660,962 | $73.81M | 5.5% | $111.66 | $87.00 | +28.3% | SPONSORED ADS | 874039100 |
| — | LINDE PLC | 240,032 | $70.42M | 5.3% | $293.36 | $258.85 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 154,283 | $65.53M | 4.9% | $424.73 * | $236.33 | +73.5% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 64,748 | $64.35M | 4.8% | $993.82 * | $268.52 | +23.4% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 160,434 | $62.69M | 4.7% | $390.75 * | $255.38 | +42.5% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 1,057,922 | $59.16M | 4.4% | $55.92 * | $40.34 | +22.2% | CL A | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SV | 437,869 | $53.26M | 4.0% | $121.63 * | $112.51 | -2.4% | COM | 31620M106 |
| APH | AMPHENOL CORP NEW | 643,404 | $47.11M | 3.5% | $73.22 * | $30.33 | +16.0% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 662,875 | $43.71M | 3.3% | $65.94 * | $63.76 | -2.9% | COM | 872540109 |
| KO | COCA COLA CO | 664,193 | $34.84M | 2.6% | $52.45 * | $44.13 | +4.7% | COM | 191216100 |
| AON | AON PLC | 110,791 | $31.66M | 2.4% | $285.72 * | $192.09 | +44.2% | SHS CL A | G0403H108 |
| ALLE | ALLEGION PLC | 229,105 | $30.29M | 2.3% | $132.20 * | $104.13 | +19.9% | ORD SHS | G0176J109 |
| AMZN | AMAZON COM INC | 8,494 | $27.91M | 2.1% | $3285.50 * | $94.22 | +74.3% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 316,539 | $18.41M | 1.4% | $58.14 * | $41.36 | +26.1% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 86,108 | $14.14M | 1.1% | $164.19 | $153.08 | +7.3% | GOLD SHS | 78463V107 |
| ADSK | AUTODESK INC | 47,051 | $13.41M | 1.0% | $285.09 | $241.57 | +18.0% | COM | 052769106 |
| GOOGL | ALPHABET INC | 3,387 | $9.051M | 0.7% | $2672.28 * | $63.35 | +109.4% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 39,020 | $8.14M | 0.6% | $208.61 * | $165.59 | +20.1% | COM | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 10,318 | $3.56M | 0.3% | $345.03 * | $275.93 | +11.4% | COM | 539830109 |
| EL | LAUDER ESTEE COS INC | 9,839 | $2.95M | 0.2% | $299.83 * | $261.52 | +7.3% | CL A | 518439104 |
| MA | MASTERCARD INCORPORATED | 7,730 | $2.687M | 0.2% | $347.61 * | $199.96 | +69.6% | CL A | 57636Q104 |
| AAPL | APPLE INC | 15,501 | $2.191M | 0.2% | $141.35 * | $117.36 | +17.9% | COM | 037833100 |
| POOL | POOL CORP | 4,420 | $1.92M | 0.1% | $434.39 * | $415.48 | -0.9% | COM | 73278L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,480 | $1.768M | 0.1% | $272.84 | $212.09 | +28.7% | CL B NEW | 084670702 |
| TRU | TRANSUNION | 13,500 | $1.517M | 0.1% | $112.37 * | $88.00 | +24.8% | COM | 89400J107 |
| MRSH | MARSH & MCLENNAN COS INC | 9,186 | $1.391M | 0.1% | $151.43 * | $80.61 | +75.6% | COM | 571748102 |
| VFH | VANGUARD WORLD FDS | 14,401 | $1.334M | 0.1% | $92.63 | $90.37 | +2.5% | FINANCIALS ETF | 92204A405 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,438 | $1.241M | 0.1% | $192.76 | $91.76 | +108.1% | COM | 33616C100 |
| PFE | PFIZER INC | 28,700 | $1.234M | 0.1% | $43.00 * | $28.92 | +20.0% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 14,792 | $1.161M | 0.1% | $78.49 * | $68.53 | +2.4% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 3,493 | $1.117M | 0.1% | $319.78 * | $270.12 | +11.3% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 6,397 | $1.082M | 0.1% | $169.14 * | $130.97 | +26.2% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 3,454 | $1.051M | 0.1% | $304.28 * | $197.62 | +33.9% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 4,200 | $1.005M | 0.1% | $239.29 * | $228.85 | -4.7% | COM | 655844108 |
| AIG | AMERICAN INTL GROUP INC | 15,376 | $844K | 0.1% | $54.89 * | $34.27 | +45.6% | COM NEW | 026874784 |
| AMRC | AMERESCO INC | 11,025 | $791K | 0.1% | $71.75 * | $65.87 | -11.3% | CL A | 02361E108 |
| IXN | ISHARES TR | 13,650 | $772K | 0.1% | $56.56 | $53.13 | +6.6% | GLOBAL TECH ETF | 464287291 |
| AMT | AMERICAN TOWER CORP NEW | 2,742 | $728K | 0.1% | $265.50 * | $241.26 | -3.6% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,514 | $676K | 0.1% | $50.02 | $43.40 | +15.2% | FTSE EMR MKT ETF | 922042858 |
| EQIX | EQUINIX INC | 812 | $641K | 0.0% | $789.41 * | $762.13 | -4.7% | COM | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 3,761 | $607K | 0.0% | $161.39 * | $132.44 | +7.8% | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 2,265 | $560K | 0.0% | $247.24 | $216.98 | +13.9% | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 1,700 | $558K | 0.0% | $328.24 * | $229.48 | +28.8% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 2,050 | $556K | 0.0% | $271.22 | $187.31 | +43.1% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 4,399 | $551K | 0.0% | $125.26 * | $113.45 | -2.7% | SHS | G5960L103 |
| SYY | SYSCO CORP | 7,000 | $549K | 0.0% | $78.43 * | $55.73 | +25.9% | COM | 871829107 |
| META | FACEBOOK INC | 1,603 | $544K | 0.0% | $339.36 | $284.45 | +18.5% | CL A | 30303M102 |
| AVTR | AVANTOR INC | 13,151 | $538K | 0.0% | $40.91 | $25.77 | +58.7% | COM | 05352A100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,220 | $516K | 0.0% | $232.43 * | $192.13 | +14.3% | SHS | G96629103 |
| NKE | NIKE INC | 3,400 | $494K | 0.0% | $145.29 * | $129.56 | +5.0% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 4,800 | $487K | 0.0% | $101.46 * | $84.23 | +1.3% | COM | 166764100 |
| LLY | LILLY ELI & CO | 1,828 | $422K | 0.0% | $230.85 * | $186.06 | +19.2% | COM | 532457108 |
| WMT | WALMART INC | 3,000 | $418K | 0.0% | $139.33 * | $29.81 | +47.4% | COM | 931142103 |
| CSCO | CISCO SYS INC | 7,527 | $410K | 0.0% | $54.47 * | $41.22 | +15.9% | COM | 17275R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 957 | $406K | 0.0% | $424.24 | $326.67 | +28.6% | COM | 955306105 |
| HON | HONEYWELL INTL INC | 1,900 | $403K | 0.0% | $212.11 * | $142.66 | +28.3% | COM | 438516106 |
| BALL | BALL CORP | 4,440 | $400K | 0.0% | $90.09 * | $82.28 | +3.3% | COM | 058498106 |
| INFY | INFOSYS LTD | 17,300 | $385K | 0.0% | $22.25 | $12.49 | +78.2% | SPONSORED ADR | 456788108 |
| MCD | MCDONALDS CORP | 1,555 | $375K | 0.0% | $241.16 * | $191.26 | +14.4% | COM | 580135101 |
| — | CHAMPIONX CORPORATION | 16,599 | $371K | 0.0% | $22.35 | $15.30 | — | COM | 15872M104 |
| WFC | WELLS FARGO CO NEW | 7,966 | $370K | 0.0% | $46.45 * | $23.04 | +81.3% | COM | 949746101 |
| HDB | HDFC BANK LTD | 5,000 | $366K | 0.0% | $73.20 | $78.39 | -6.8% | SPONSORED ADS | 40415F101 |
| XEL | XCEL ENERGY INC | 5,400 | $337K | 0.0% | $62.41 * | $40.29 | +35.1% | COM | 98389B100 |
| ITW | ILLINOIS TOOL WKS INC | 1,632 | $337K | 0.0% | $206.50 * | $184.98 | +1.1% | COM | 452308109 |
| PTC | PTC INC | 2,666 | $319K | 0.0% | $119.65 | $99.46 | +20.4% | COM | 69370C100 |
| RRX | REGAL BELOIT CORP | 2,080 | $313K | 0.0% | $150.48 | $110.43 | +36.1% | COM | 758750103 |
| PODD | INSULET CORP | 1,100 | $312K | 0.0% | $283.64 | $85.71 | +231.6% | COM | 45784P101 |
| — | ACTIVISION BLIZZARD INC | 3,974 | $308K | 0.0% | $77.50 | $93.11 | — | COM | 00507V109 |
| PEP | PEPSICO INC | 2,010 | $302K | 0.0% | $150.25 * | $127.22 | +3.6% | COM | 713448108 |
| VMI | VALMONT INDS INC | 1,200 | $282K | 0.0% | $235.00 | $155.73 | +51.0% | COM | 920253101 |
| PG | PROCTER AND GAMBLE CO | 1,873 | $262K | 0.0% | $139.88 * | $104.52 | +20.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,839 | $261K | 0.0% | $53.94 * | $40.00 | +3.4% | COM | 92343V104 |
| CGNX | COGNEX CORP | 3,075 | $247K | 0.0% | $80.33 * | $80.80 | -3.5% | COM | 192422103 |
| TCOM | TRIP COM GROUP LTD | 8,000 | $246K | 0.0% | $30.75 | $37.03 | -17.0% | ADS | 89677Q107 |
| ABT | ABBOTT LABS | 2,050 | $242K | 0.0% | $118.05 * | $107.28 | +1.8% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 5,567 | $236K | 0.0% | $42.39 * | $23.66 | +61.3% | COM | 060505104 |
| RACE | FERRARI N V | 1,108 | $232K | 0.0% | $209.39 | $208.51 | +0.3% | COM | N3167Y103 |
| TENB | TENABLE HLDGS INC | 4,969 | $229K | 0.0% | $46.09 | $40.57 | +13.7% | COM | 88025T102 |
| — | TRI CONTL CORP | 6,377 | $213K | 0.0% | $33.40 | $32.42 | — | COM | 895436103 |
| CDZI | CADIZ INC | 17,400 | $122K | 0.0% | $7.01 | $9.98 | -29.4% | COM NEW | 127537207 |