Location: London, United Kingdom
CIK: 0001731152 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $1.473B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 371,767 | $125M | 8.5% | $336.27 * | $91.94 | +254.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 725,192 | $115M | 7.8% | $158.34 * | $99.45 | +43.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 36,681 | $106M | 7.2% | $2894.52 * | $60.06 | +139.1% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 149,865 | $100M | 6.8% | $667.45 | $414.80 | +59.1% | COM | 883556102 |
| — | LINDE PLC | 250,449 | $86.75M | 5.9% | $346.39 | $262.49 | — | SHS | G5494J103 |
| UNH | UNITEDHEALTH GROUP INC | 170,341 | $85.54M | 5.8% | $502.19 * | $265.09 | +77.1% | COM | 91324P102 |
| INTU | INTUIT | 131,730 | $84.75M | 5.8% | $643.32 * | $342.06 | +83.2% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 683,398 | $82.22M | 5.6% | $120.32 | $87.98 | +36.7% | SPONSORED ADS | 874039100 |
| V | VISA INC | 361,273 | $78.28M | 5.3% | $216.69 * | $135.94 | +54.7% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 203,983 | $73.27M | 5.0% | $359.18 | $320.08 | +12.3% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 154,911 | $73.1M | 5.0% | $471.86 * | $236.33 | +93.1% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 717,864 | $62.77M | 4.3% | $87.44 * | $31.23 | +34.9% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 681,868 | $51.78M | 3.5% | $75.94 * | $63.81 | +12.1% | COM | 872540109 |
| NFLX | NETFLIX INC | 78,532 | $47.32M | 3.2% | $602.57 * | $63.89 | -5.7% | COM | 64110L106 |
| AON | AON PLC | 147,438 | $44.31M | 3.0% | $300.55 * | $216.67 | +34.7% | SHS CL A | G0403H108 |
| KO | COCA COLA CO | 694,315 | $41.11M | 2.8% | $59.22 * | $44.35 | +18.5% | COM | 191216100 |
| AMZN | AMAZON COM INC | 12,087 | $40.31M | 2.7% | $3334.91 * | $117.09 | +42.4% | COM | 023135106 |
| ALLE | ALLEGION PLC | 241,282 | $31.95M | 2.2% | $132.43 * | $105.12 | +19.3% | ORD SHS | G0176J109 |
| POOL | POOL CORP | 47,625 | $26.97M | 1.8% | $566.22 * | $489.92 | +9.7% | COM | 73278L105 |
| UNP | UNION PAC CORP | 73,390 | $18.49M | 1.3% | $251.90 * | $214.98 | +6.8% | COM | 907818108 |
| GLD | SPDR GOLD TR | 91,936 | $15.71M | 1.1% | $170.93 | $154.02 | +11.0% | GOLD SHS | 78463V107 |
| ADSK | AUTODESK INC | 51,018 | $14.35M | 1.0% | $281.31 | $245.45 | +14.6% | COM | 052769106 |
| MDLZ | MONDELEZ INTL INC | 183,920 | $12.2M | 0.8% | $66.31 * | $41.36 | +44.4% | CL A | 609207105 |
| ECL | ECOLAB INC | 37,260 | $8.739M | 0.6% | $234.54 * | $165.59 | +35.3% | COM | 278865100 |
| GOOGL | ALPHABET INC | 2,631 | $7.624M | 0.5% | $2897.76 * | $63.35 | +126.9% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 106,268 | $5.351M | 0.4% | $50.35 * | $40.34 | +10.5% | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 9,005 | $3.335M | 0.2% | $370.35 * | $261.52 | +32.7% | CL A | 518439104 |
| AAPL | APPLE INC | 15,441 | $2.743M | 0.2% | $177.64 * | $117.36 | +48.2% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 6,027 | $2.166M | 0.1% | $359.38 * | $199.96 | +75.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,468 | $1.934M | 0.1% | $299.01 | $212.09 | +41.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 28,700 | $1.695M | 0.1% | $59.06 * | $28.92 | +66.2% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 9,621 | $1.673M | 0.1% | $173.89 * | $84.03 | +94.1% | COM | 571748102 |
| VFH | VANGUARD WORLD FDS | 17,087 | $1.65M | 0.1% | $96.56 | $91.48 | +5.6% | FINANCIALS ETF | 92204A405 |
| ACN | ACCENTURE PLC IRELAND | 3,108 | $1.289M | 0.1% | $414.74 * | $270.12 | +44.6% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 12,110 | $1.131M | 0.1% | $93.39 * | $68.53 | +22.2% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 3,299 | $1.086M | 0.1% | $329.19 * | $197.62 | +44.8% | COM | 235851102 |
| IXN | ISHARES TR | 13,650 | $880K | 0.1% | $64.47 | $53.13 | +21.2% | GLOBAL TECH ETF | 464287291 |
| AMT | AMERICAN TOWER CORP NEW | 2,583 | $756K | 0.1% | $292.68 * | $241.26 | +6.8% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 4,758 | $738K | 0.1% | $155.11 * | $130.97 | +15.5% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 1,898 | $675K | 0.0% | $355.64 * | $275.93 | +15.7% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,514 | $669K | 0.0% | $49.50 | $43.40 | +14.0% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 3,761 | $644K | 0.0% | $171.23 * | $132.44 | +14.9% | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 2,265 | $604K | 0.0% | $266.67 | $216.98 | +22.8% | HEALTH CAR ETF | 92204A504 |
| EQIX | EQUINIX INC | 702 | $594K | 0.0% | $846.15 * | $762.13 | +2.4% | COM | 29444U700 |
| CVX | CHEVRON CORP NEW | 4,800 | $564K | 0.0% | $117.50 * | $84.23 | +18.6% | COM | 166764100 |
| SYY | SYSCO CORP | 7,000 | $550K | 0.0% | $78.57 * | $55.73 | +26.0% | COM | 871829107 |
| CRM | SALESFORCE COM INC | 2,050 | $521K | 0.0% | $254.15 | $187.31 | +34.0% | COM | 79466L302 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,338 | $483K | 0.0% | $206.59 | $91.76 | +123.0% | COM | 33616C100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,920 | $457K | 0.0% | $238.02 * | $192.13 | +17.2% | SHS | G96629103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 957 | $449K | 0.0% | $469.17 | $326.67 | +42.1% | COM | 955306105 |
| INFY | INFOSYS LTD | 17,300 | $438K | 0.0% | $25.32 | $12.49 | +102.7% | SPONSORED ADR | 456788108 |
| WMT | WALMART INC | 3,000 | $435K | 0.0% | $145.00 * | $29.81 | +53.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,000 | $415K | 0.0% | $415.00 * | $229.48 | +63.5% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,945 | $406K | 0.0% | $208.74 * | $143.64 | +25.7% | COM | 438516106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,477 | $380K | 0.0% | $109.29 * | $112.51 | -12.1% | COM | 31620M106 |
| AMRC | AMERESCO INC | 4,600 | $375K | 0.0% | $81.52 | $65.87 | +23.6% | CL A | 02361E108 |
| XEL | XCEL ENERGY INC | 5,400 | $366K | 0.0% | $67.78 * | $40.29 | +47.4% | COM | 98389B100 |
| WFC | WELLS FARGO CO NEW | 7,629 | $366K | 0.0% | $47.97 * | $23.04 | +88.2% | COM | 949746101 |
| PEP | PEPSICO INC | 2,010 | $350K | 0.0% | $174.13 * | $127.22 | +20.4% | COM | 713448108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 7,536 | $341K | 0.0% | $45.25 | $45.25 | — | COM | 88087E100 |
| PODD | INSULET CORP | 1,100 | $293K | 0.0% | $266.36 | $85.71 | +210.4% | COM | 45784P101 |
| ABT | ABBOTT LABS | 2,050 | $289K | 0.0% | $140.98 * | $107.28 | +21.7% | COM | 002824100 |
| TENB | TENABLE HLDGS INC | 4,969 | $274K | 0.0% | $55.14 | $40.57 | +35.7% | COM | 88025T102 |
| RRX | REGAL REXNORD CORPORATION | 1,600 | $273K | 0.0% | $170.63 | $110.43 | +54.1% | COM | 758750103 |
| NVDA | NVIDIA CORPORATION | 896 | $264K | 0.0% | $294.64 * | $27.46 | +6.9% | COM | 67066G104 |
| AVTR | AVANTOR INC | 6,000 | $253K | 0.0% | $42.17 | $25.77 | +63.5% | COM | 05352A100 |
| VMI | VALMONT INDS INC | 1,000 | $251K | 0.0% | $251.00 | $155.73 | +60.9% | COM | 920253101 |
| BAC | BK OF AMERICA CORP | 5,567 | $248K | 0.0% | $44.55 * | $23.66 | +69.9% | COM | 060505104 |
| — | CHAMPIONX CORPORATION | 12,000 | $243K | 0.0% | $20.25 | $15.30 | — | COM | 15872M104 |
| AXP | AMERICAN EXPRESS CO | 1,373 | $225K | 0.0% | $163.87 * | $161.79 | -4.0% | COM | 025816109 |
| ABBV | ABBVIE INC | 1,590 | $216K | 0.0% | $135.85 * | $101.71 | +14.8% | COM | 00287Y109 |
| — | TRI CONTL CORP | 6,377 | $212K | 0.0% | $33.24 | $32.42 | — | COM | 895436103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,015 | $209K | 0.0% | $52.05 * | $40.00 | +0.6% | COM | 92343V104 |
| ABEV | AMBEV SA | 28,987 | $82,000 | 0.0% | $2.83 | $2.87 | -2.3% | SPONSORED ADR | 02319V103 |
| CDZI | CADIZ INC | 17,400 | $68,000 | 0.0% | $3.91 | $9.98 | -61.3% | COM NEW | 127537207 |