Location: London, United Kingdom
CIK: 0001731152 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $1.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 365,963 | $94.03M | 7.8% | $256.92 * | $91.94 | +171.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 749,939 | $84.48M | 7.0% | $112.65 * | $99.84 | +2.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 163,438 | $84.22M | 7.0% | $515.29 * | $265.09 | +82.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 37,391 | $81.83M | 6.8% | $2188.44 * | $61.28 | +77.1% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 149,977 | $81.6M | 6.8% | $544.08 | $414.80 | +29.7% | COM | 883556102 |
| — | LINDE PLC | 261,260 | $75.18M | 6.3% | $287.76 | $264.29 | — | SHS | G5494J103 |
| V | VISA INC | 377,775 | $74.41M | 6.2% | $196.98 * | $138.95 | +38.0% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 301,951 | $64.41M | 5.4% | $213.33 * | $225.38 | -12.8% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 706,484 | $57.82M | 4.8% | $81.84 | $88.15 | -7.3% | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 882,187 | $56.8M | 4.7% | $64.39 * | $32.18 | -3.1% | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 161,543 | $54.51M | 4.5% | $337.42 * | $241.63 | +35.5% | COM | 78409V104 |
| KO | COCA COLA CO | 819,994 | $51.62M | 4.3% | $62.95 * | $45.93 | +23.4% | COM | 191216100 |
| AON | AON PLC | 185,353 | $50.02M | 4.2% | $269.84 * | $229.74 | +14.4% | SHS CL A | G0403H108 |
| INTU | INTUIT | 109,812 | $42.34M | 3.5% | $385.58 * | $342.06 | +10.1% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 210,544 | $42.28M | 3.5% | $200.80 | $317.19 | -36.7% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 715,909 | $40M | 3.3% | $55.87 * | $63.75 | -16.7% | COM | 872540109 |
| POOL | POOL CORP | 88,426 | $31.07M | 2.6% | $351.31 * | $451.27 | -25.8% | COM | 73278L105 |
| ALLE | ALLEGION PLC | 274,942 | $26.93M | 2.2% | $97.93 * | $105.44 | -11.4% | ORD SHS | G0176J109 |
| AMZN | AMAZON COM INC | 247,530 | $26.31M | 2.2% | $106.31 | $124.80 | -14.9% | COM | 023135106 |
| GLD | SPDR GOLD TR | 102,936 | $17.34M | 1.4% | $168.43 | $156.46 | +7.7% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 121,891 | $17.23M | 1.4% | $141.35 * | $117.50 | +5.1% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 189,360 | $11.76M | 1.0% | $62.09 * | $41.74 | +35.5% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 2,469 | $5.384M | 0.4% | $2180.64 * | $63.35 | +70.7% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 69,581 | $2.731M | 0.2% | $39.25 * | $40.34 | -13.0% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,159 | $2.229M | 0.2% | $273.20 | $238.34 | +14.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 13,572 | $1.857M | 0.2% | $136.83 | $117.36 | +14.4% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 5,775 | $1.822M | 0.2% | $315.50 * | $199.96 | +54.5% | CL A | 57636Q104 |
| IRM | IRON MTN INC NEW | 30,999 | $1.51M | 0.1% | $48.71 * | $45.77 | -6.5% | COM | 46284V101 |
| PFE | PFIZER INC | 28,700 | $1.507M | 0.1% | $52.51 * | $28.92 | +49.9% | COM | 717081103 |
| VFH | VANGUARD WORLD FDS | 16,593 | $1.281M | 0.1% | $77.20 | $91.48 | -15.6% | FINANCIALS ETF | 92204A405 |
| MRSH | MARSH & MCLENNAN COS INC | 7,976 | $1.239M | 0.1% | $155.34 * | $84.03 | +74.5% | COM | 571748102 |
| ADSK | AUTODESK INC | 5,817 | $1.001M | 0.1% | $172.08 | $242.89 | -29.2% | COM | 052769106 |
| EL | LAUDER ESTEE COS INC | 3,821 | $974K | 0.1% | $254.91 * | $261.25 | -8.2% | CL A | 518439104 |
| ACN | ACCENTURE PLC IRELAND | 3,058 | $849K | 0.1% | $277.63 * | $270.12 | -2.6% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 10,150 | $786K | 0.1% | $77.44 * | $68.53 | +2.6% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 1,818 | $782K | 0.1% | $430.14 * | $275.93 | +41.8% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 4,800 | $695K | 0.1% | $144.79 * | $84.23 | +49.0% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 2,583 | $661K | 0.1% | $255.90 * | $241.26 | -5.7% | COM | 03027X100 |
| IXN | ISHARES TR | 13,650 | $624K | 0.1% | $45.71 | $53.13 | -14.0% | GLOBAL TECH ETF | 464287291 |
| JNJ | JOHNSON & JOHNSON | 3,396 | $604K | 0.1% | $177.86 * | $132.44 | +20.8% | COM | 478160104 |
| SYY | SYSCO CORP | 7,000 | $593K | 0.0% | $84.71 * | $55.73 | +38.2% | COM | 871829107 |
| — | CANADIAN PAC RY LTD | 8,400 | $587K | 0.0% | $69.88 | $95.69 | — | COM | 13645T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,880 | $537K | 0.0% | $41.69 | $43.40 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FDS | 2,265 | $534K | 0.0% | $235.76 | $216.98 | +8.5% | HEALTH CAR ETF | 92204A504 |
| EQIX | EQUINIX INC | 702 | $462K | 0.0% | $658.12 * | $762.13 | -19.8% | COM | 29444U700 |
| XEL | XCEL ENERGY INC | 5,400 | $382K | 0.0% | $70.74 * | $40.29 | +56.3% | COM | 98389B100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,920 | $379K | 0.0% | $197.40 * | $192.13 | -1.9% | SHS | G96629103 |
| WMT | WALMART INC | 3,000 | $365K | 0.0% | $121.67 * | $29.81 | +30.0% | COM | 931142103 |
| CRM | SALESFORCE INC | 2,050 | $338K | 0.0% | $164.88 | $187.31 | -12.9% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,150 | $316K | 0.0% | $274.78 * | $246.38 | +1.9% | COM | 437076102 |
| PEP | PEPSICO INC | 1,889 | $315K | 0.0% | $166.75 * | $128.78 | +15.7% | COM | 713448108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 957 | $290K | 0.0% | $303.03 | $326.67 | -8.3% | COM | 955306105 |
| ABBV | ABBVIE INC | 1,830 | $281K | 0.0% | $153.55 * | $106.16 | +26.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,812 | $244K | 0.0% | $50.71 * | $40.39 | -0.3% | COM | 92343V104 |
| — | CHAMPIONX CORPORATION | 12,000 | $238K | 0.0% | $19.83 | $15.30 | — | COM | 15872M104 |
| DIS | DISNEY WALT CO | 2,390 | $226K | 0.0% | $94.56 * | $130.97 | -29.6% | COM | 254687106 |
| VMI | VALMONT INDS INC | 1,000 | $225K | 0.0% | $225.00 | $155.73 | +44.2% | COM | 920253101 |
| ABT | ABBOTT LABS | 2,050 | $223K | 0.0% | $108.78 * | $107.28 | -5.3% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 865 | $219K | 0.0% | $253.18 * | $197.62 | +11.8% | COM | 235851102 |
| PODD | INSULET CORP | 960 | $209K | 0.0% | $217.71 | $85.71 | +154.3% | COM | 45784P101 |