Location: London, United Kingdom
CIK: 0001731152 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $1.146B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 361,568 | $84.18M | 7.3% | $232.82 * | $91.94 | +146.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 752,004 | $78.68M | 6.9% | $104.62 * | $99.84 | -3.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 153,372 | $77.6M | 6.8% | $505.97 * | $265.09 | +79.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 145,714 | $73.96M | 6.5% | $507.58 | $414.80 | +21.1% | COM | 883556102 |
| GOOG | ALPHABET INC | 742,049 | $71.37M | 6.2% | $96.18 | $108.34 | -11.9% | CAP STK CL C | 02079K107 |
| — | LINDE PLC | 260,045 | $70.13M | 6.1% | $269.66 | $264.29 | — | SHS | G5494J103 |
| V | VISA INC | 382,880 | $68.08M | 5.9% | $177.82 * | $139.74 | +24.0% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 305,606 | $59.58M | 5.2% | $194.95 * | $225.13 | -19.8% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 869,166 | $58.24M | 5.1% | $67.00 * | $32.18 | +1.1% | CL A | 032095101 |
| AON | AON PLC | 187,679 | $50.35M | 4.4% | $268.27 * | $230.31 | +13.6% | SHS CL A | G0403H108 |
| SPGI | S&P GLOBAL INC | 159,063 | $48.66M | 4.2% | $305.90 * | $241.63 | +23.0% | COM | 78409V104 |
| KO | COCA COLA CO | 791,316 | $44.37M | 3.9% | $56.07 * | $45.93 | +10.7% | COM | 191216100 |
| TJX | TJX COS INC NEW | 709,793 | $44.13M | 3.9% | $62.18 * | $63.75 | -6.9% | COM | 872540109 |
| INTU | INTUIT | 107,286 | $41.56M | 3.6% | $387.37 * | $342.06 | +10.8% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 568,085 | $39.02M | 3.4% | $68.69 | $88.15 | -22.2% | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 249,097 | $38.56M | 3.4% | $154.78 * | $151.63 | -7.5% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 164,889 | $30.91M | 2.7% | $187.45 | $317.19 | -40.9% | COM NEW | 46120E602 |
| POOL | POOL CORP | 96,844 | $30.83M | 2.7% | $318.34 * | $441.67 | -31.1% | COM | 73278L105 |
| AMZN | AMAZON COM INC | 252,910 | $28.59M | 2.5% | $113.02 | $124.83 | -9.5% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 281,398 | $20.24M | 1.8% | $71.92 * | $66.19 | +3.7% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139,871 | $16.63M | 1.5% | $118.87 * | $117.26 | -10.3% | COM | 459200101 |
| GLD | SPDR GOLD TR | 107,213 | $16.59M | 1.4% | $154.73 | $156.64 | -1.3% | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 29,458 | $13.87M | 1.2% | $470.91 * | $450.68 | -1.1% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 185,092 | $10.14M | 0.9% | $54.81 * | $41.74 | +20.5% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 43,004 | $4.114M | 0.4% | $95.67 | $107.38 | -11.6% | CAP STK CL A | 02079K305 |
| IRM | IRON MTN INC DEL | 49,337 | $2.169M | 0.2% | $43.96 * | $45.29 | -13.7% | COM | 46284V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,360 | $1.967M | 0.2% | $267.26 | $238.34 | +12.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 12,742 | $1.759M | 0.2% | $138.05 | $117.36 | +15.8% | COM | 037833100 |
| ALLE | ALLEGION PLC | 19,445 | $1.745M | 0.2% | $89.74 * | $105.44 | -18.5% | ORD SHS | G0176J109 |
| MA | MASTERCARD INCORPORATED | 5,630 | $1.604M | 0.1% | $284.90 * | $199.96 | +39.5% | CL A | 57636Q104 |
| PFE | PFIZER INC | 28,700 | $1.258M | 0.1% | $43.83 * | $28.92 | +26.1% | COM | 717081103 |
| VFH | VANGUARD WORLD FDS | 16,708 | $1.243M | 0.1% | $74.40 | $91.48 | -18.6% | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 3,765 | $841K | 0.1% | $223.37 | $225.63 | -0.9% | HEALTH CAR ETF | 92204A504 |
| ACN | ACCENTURE PLC IRELAND | 3,120 | $803K | 0.1% | $257.37 * | $270.21 | -9.5% | SHS CLASS A | G1151C101 |
| EL | LAUDER ESTEE COS INC | 3,691 | $798K | 0.1% | $216.20 * | $261.25 | -22.0% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 9,620 | $755K | 0.1% | $78.48 * | $68.53 | +4.3% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 1,868 | $722K | 0.1% | $386.51 * | $278.74 | +26.9% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 4,800 | $690K | 0.1% | $143.75 * | $84.23 | +49.2% | COM | 166764100 |
| — | CANADIAN PAC RY LTD | 10,200 | $679K | 0.1% | $66.57 | $90.55 | — | COM | 13645T100 |
| IXN | ISHARES TR | 13,650 | $576K | 0.1% | $42.20 | $53.13 | -20.6% | GLOBAL TECH ETF | 464287291 |
| JNJ | JOHNSON & JOHNSON | 3,396 | $555K | 0.0% | $163.43 * | $132.44 | +11.9% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 2,433 | $522K | 0.0% | $214.55 * | $241.26 | -20.8% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,490 | $521K | 0.0% | $149.28 * | $84.03 | +68.4% | COM | 571748102 |
| SYY | SYSCO CORP | 7,000 | $495K | 0.0% | $70.71 * | $55.73 | +15.4% | COM | 871829107 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 18,903 | $482K | 0.0% | $25.50 | $25.50 | — | UNIT KING ALPH | 33737J224 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,880 | $469K | 0.0% | $36.41 | $43.40 | -15.9% | FTSE EMR MKT ETF | 922042858 |
| IEV | ISHARES TR | 10,788 | $448K | 0.0% | $41.53 * | $42.27 | -10.7% | EUROPE ETF | 464287861 |
| WMT | WALMART INC | 3,124 | $405K | 0.0% | $129.64 * | $30.29 | +37.1% | COM | 931142103 |
| AAXJ | ISHARES TR | 5,885 | $394K | 0.0% | $66.95 * | $66.34 | -11.8% | MSCI AC ASIA ETF | 464288182 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,920 | $385K | 0.0% | $200.52 * | $192.13 | +0.3% | SHS | G96629103 |
| XEL | XCEL ENERGY INC | 5,400 | $345K | 0.0% | $63.89 * | $40.29 | +42.2% | COM | 98389B100 |
| EQIX | EQUINIX INC | 602 | $342K | 0.0% | $568.11 * | $762.13 | -30.2% | COM | 29444U700 |
| PEP | PEPSICO INC | 1,849 | $301K | 0.0% | $162.79 * | $128.78 | +14.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,070 | $295K | 0.0% | $275.70 * | $246.38 | +3.1% | COM | 437076102 |
| EWU | ISHARES TR | 10,050 | $290K | 0.0% | $28.86 * | $29.37 | -10.8% | MSCI UK ETF NEW | 46435G334 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,051 | $287K | 0.0% | $47.43 | $49.70 | -4.0% | TOTAL INT BD ETF | 92203J407 |
| EWJ | ISHARES INC | 5,530 | $270K | 0.0% | $48.82 | $53.56 | -8.8% | MSCI JPN ETF NEW | 46434G822 |
| ABBV | ABBVIE INC | 1,800 | $241K | 0.0% | $133.89 * | $106.16 | +12.1% | COM | 00287Y109 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,032 | $228K | 0.0% | $22.73 | $26.50 | -13.1% | COM | 33734G108 |
| DHR | DANAHER CORPORATION | 865 | $223K | 0.0% | $257.80 * | $197.62 | +14.0% | COM | 235851102 |
| PODD | INSULET CORP | 960 | $220K | 0.0% | $229.17 | $85.71 | +167.6% | COM | 45784P101 |
| DIS | DISNEY WALT CO | 2,287 | $216K | 0.0% | $94.45 * | $130.97 | -29.6% | COM | 254687106 |