Location: London, United Kingdom
CIK: 0001731152 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $1.409B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 368,644 | $114M | 8.1% | $308.10 * | $91.94 | +225.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 36,592 | $102M | 7.3% | $2792.71 * | $60.06 | +130.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 728,522 | $99.31M | 7.0% | $136.32 * | $99.45 | +24.1% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 150,046 | $88.71M | 6.3% | $591.23 | $414.80 | +40.9% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 167,995 | $85.7M | 6.1% | $510.11 * | $265.09 | +80.3% | COM | 91324P102 |
| — | LINDE PLC | 256,725 | $81.97M | 5.8% | $319.31 | $263.88 | — | SHS | G5494J103 |
| V | VISA INC | 368,045 | $81.82M | 5.8% | $222.32 * | $137.30 | +57.0% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 282,551 | $77.2M | 5.5% | $273.22 * | $226.52 | +10.4% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 679,744 | $70.86M | 5.0% | $104.25 | $87.98 | +18.5% | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 157,621 | $64.68M | 4.6% | $410.33 * | $239.04 | +66.2% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 838,436 | $63.19M | 4.5% | $75.37 * | $32.10 | +13.4% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 203,421 | $61.41M | 4.4% | $301.86 | $320.08 | -5.7% | COM NEW | 46120E602 |
| INTU | INTUIT | 120,581 | $57.96M | 4.1% | $480.66 * | $342.06 | +37.1% | COM | 461202103 |
| KO | COCA COLA CO | 828,897 | $51.4M | 3.6% | $62.01 * | $45.93 | +20.7% | COM | 191216100 |
| AON | AON PLC | 155,706 | $50.72M | 3.6% | $325.77 * | $220.18 | +43.9% | SHS CL A | G0403H108 |
| TJX | TJX COS INC NEW | 762,188 | $46.18M | 3.3% | $60.59 * | $63.75 | -10.1% | COM | 872540109 |
| AMZN | AMAZON COM INC | 12,570 | $40.98M | 2.9% | $3259.82 * | $118.52 | +37.5% | COM | 023135106 |
| NFLX | NETFLIX INC | 82,863 | $31.05M | 2.2% | $374.69 * | $62.73 | -40.3% | COM | 64110L106 |
| ALLE | ALLEGION PLC | 257,769 | $28.3M | 2.0% | $109.80 * | $105.59 | -1.2% | ORD SHS | G0176J109 |
| POOL | POOL CORP | 65,199 | $27.57M | 2.0% | $422.86 * | $477.46 | -15.7% | COM | 73278L105 |
| GLD | SPDR GOLD TR | 103,785 | $18.76M | 1.3% | $180.73 | $156.46 | +15.5% | GOLD SHS | 78463V107 |
| ADSK | AUTODESK INC | 61,436 | $13.17M | 0.9% | $214.32 | $242.89 | -11.8% | COM | 052769106 |
| MDLZ | MONDELEZ INTL INC | 188,019 | $11.8M | 0.8% | $62.79 * | $41.74 | +36.3% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 2,627 | $7.306M | 0.5% | $2781.12 * | $63.35 | +117.9% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 80,100 | $3.751M | 0.3% | $46.83 * | $40.34 | +3.3% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,463 | $2.987M | 0.2% | $352.95 | $238.34 | +48.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 15,036 | $2.627M | 0.2% | $174.71 | $117.36 | +45.9% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 6,087 | $2.177M | 0.2% | $357.65 * | $199.96 | +74.8% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,621 | $1.64M | 0.1% | $170.46 * | $84.03 | +91.9% | COM | 571748102 |
| VFH | VANGUARD WORLD FDS | 16,769 | $1.567M | 0.1% | $93.45 | $91.48 | +2.1% | FINANCIALS ETF | 92204A405 |
| PFE | PFIZER INC | 28,700 | $1.486M | 0.1% | $51.78 * | $28.92 | +46.8% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 3,058 | $1.032M | 0.1% | $337.48 * | $270.12 | +17.9% | SHS CLASS A | G1151C101 |
| EL | LAUDER ESTEE COS INC | 3,776 | $1.029M | 0.1% | $272.51 * | $261.52 | -2.2% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 11,230 | $952K | 0.1% | $84.77 * | $68.53 | +11.5% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 1,853 | $818K | 0.1% | $441.45 * | $275.93 | +44.6% | COM | 539830109 |
| IXN | ISHARES TR | 13,650 | $792K | 0.1% | $58.02 | $53.13 | +9.2% | GLOBAL TECH ETF | 464287291 |
| CVX | CHEVRON CORP NEW | 4,800 | $782K | 0.1% | $162.92 * | $84.23 | +66.2% | COM | 166764100 |
| — | CANADIAN PAC RY LTD | 6,400 | $664K | 0.0% | $103.75 | $103.75 | — | COM | 13645T100 |
| AMT | AMERICAN TOWER CORP NEW | 2,583 | $650K | 0.0% | $251.65 * | $241.26 | -8.3% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 3,606 | $640K | 0.0% | $177.48 * | $132.44 | +19.8% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,880 | $595K | 0.0% | $46.20 | $43.40 | +6.3% | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FDS | 2,265 | $577K | 0.0% | $254.75 | $216.98 | +17.2% | HEALTH CAR ETF | 92204A504 |
| SYY | SYSCO CORP | 7,000 | $572K | 0.0% | $81.71 * | $55.73 | +32.4% | COM | 871829107 |
| EQIX | EQUINIX INC | 702 | $521K | 0.0% | $742.17 * | $762.13 | -9.9% | COM | 29444U700 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,920 | $454K | 0.0% | $236.46 * | $192.13 | +17.0% | SHS | G96629103 |
| WMT | WALMART INC | 3,000 | $447K | 0.0% | $149.00 * | $29.81 | +58.7% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 2,050 | $436K | 0.0% | $212.68 | $187.31 | +12.0% | COM | 79466L302 |
| INFY | INFOSYS LTD | 17,300 | $431K | 0.0% | $24.91 | $12.49 | +99.3% | SPONSORED ADR | 456788108 |
| DIS | DISNEY WALT CO | 2,990 | $411K | 0.0% | $137.46 * | $130.97 | +2.3% | COM | 254687106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 957 | $394K | 0.0% | $411.70 | $326.67 | +24.5% | COM | 955306105 |
| XEL | XCEL ENERGY INC | 5,400 | $390K | 0.0% | $72.22 * | $40.29 | +58.2% | COM | 98389B100 |
| HD | HOME DEPOT INC | 1,250 | $375K | 0.0% | $300.00 * | $246.38 | +10.5% | COM | 437076102 |
| PEP | PEPSICO INC | 2,170 | $364K | 0.0% | $167.74 * | $128.78 | +15.4% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 7,129 | $346K | 0.0% | $48.53 * | $23.04 | +90.9% | COM | 949746101 |
| ABBV | ABBVIE INC | 1,940 | $315K | 0.0% | $162.37 * | $106.16 | +33.0% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 1,050 | $308K | 0.0% | $293.33 * | $197.62 | +29.2% | COM | 235851102 |
| — | CHAMPIONX CORPORATION | 12,000 | $294K | 0.0% | $24.50 | $15.30 | — | COM | 15872M104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,427 | $277K | 0.0% | $51.04 * | $40.39 | -1.1% | COM | 92343V104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,663 | $270K | 0.0% | $162.36 | $91.76 | +75.3% | COM | 33616C100 |
| ECL | ECOLAB INC | 1,498 | $265K | 0.0% | $176.90 * | $165.59 | +2.2% | COM | 278865100 |
| PODD | INSULET CORP | 960 | $256K | 0.0% | $266.67 | $85.71 | +210.8% | COM | 45784P101 |
| ABT | ABBOTT LABS | 2,050 | $243K | 0.0% | $118.54 * | $107.28 | +2.7% | COM | 002824100 |
| RRX | REGAL BELOIT CORP | 1,600 | $239K | 0.0% | $149.38 | $110.43 | +34.7% | COM | 758750103 |
| VMI | VALMONT INDS INC | 1,000 | $239K | 0.0% | $239.00 | $155.73 | +53.2% | COM | 920253101 |
| BAC | BK OF AMERICA CORP | 5,567 | $230K | 0.0% | $41.31 * | $23.66 | +58.2% | COM | 060505104 |
| — | TRI CONTL CORP | 7,037 | $218K | 0.0% | $30.98 | $32.29 | — | COM | 895436103 |
| AVTR | AVANTOR INC | 6,000 | $203K | 0.0% | $33.83 | $25.77 | +31.2% | COM | 05352A100 |