Location: London, United Kingdom
CIK: 0001731152 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $1.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 739,926 | $99.24M | 7.6% | $134.11 * | $99.84 | +24.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 361,954 | $86.81M | 6.6% | $239.82 * | $91.94 | +154.8% | COM | 594918104 |
| — | LINDE PLC | 255,280 | $83.29M | 6.4% | $326.26 | $264.29 | — | SHS | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 146,273 | $80.56M | 6.2% | $550.76 | $414.80 | +31.6% | COM | 883556102 |
| V | VISA INC | 384,076 | $79.83M | 6.1% | $207.84 * | $139.74 | +45.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 146,083 | $77.46M | 5.9% | $530.27 * | $265.09 | +89.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 770,055 | $68.34M | 5.2% | $88.74 | $107.84 | -18.3% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP NEW | 865,464 | $65.9M | 5.0% | $76.14 * | $32.18 | +15.3% | CL A | 032095101 |
| UNP | UNION PAC CORP | 315,416 | $65.3M | 5.0% | $207.03 * | $224.04 | -13.9% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 719,526 | $59.9M | 4.6% | $83.25 * | $71.07 | +12.1% | COM | 808513105 |
| AON | AON PLC | 187,520 | $56.26M | 4.3% | $300.02 * | $230.31 | +27.5% | SHS CL A | G0403H108 |
| TJX | TJX COS INC NEW | 684,533 | $54.49M | 4.2% | $79.60 * | $63.75 | +19.8% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 160,168 | $53.64M | 4.1% | $334.91 * | $241.63 | +35.2% | COM | 78409V104 |
| KO | COCA COLA CO | 799,992 | $50.89M | 3.9% | $63.61 * | $46.02 | +26.3% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 289,010 | $47.75M | 3.6% | $165.23 * | $151.67 | -0.5% | COM | 882508104 |
| INTU | INTUIT | 112,396 | $43.74M | 3.3% | $389.14 | $344.19 | +10.9% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 163,191 | $43.29M | 3.3% | $265.28 | $317.19 | -16.3% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 564,489 | $42.05M | 3.2% | $74.49 | $88.15 | -15.5% | SPONSORED ADS | 874039100 |
| POOL | POOL CORP | 109,465 | $33.1M | 2.5% | $302.40 * | $425.74 | -31.9% | COM | 73278L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 145,941 | $20.56M | 1.6% | $140.88 * | $117.50 | +7.5% | COM | 459200101 |
| GLD | SPDR GOLD TR | 108,392 | $18.39M | 1.4% | $169.65 | $156.68 | +8.3% | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 30,723 | $16.77M | 1.3% | $545.98 * | $452.51 | +14.7% | COM | 666807102 |
| AMZN | AMAZON COM INC | 182,842 | $15.36M | 1.2% | $83.99 | $124.83 | -32.7% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 194,383 | $12.95M | 1.0% | $66.64 * | $42.51 | +44.6% | CL A | 609207105 |
| IRM | IRON MTN INC DEL | 119,147 | $5.939M | 0.5% | $49.84 * | $45.11 | -0.6% | COM | 46284V101 |
| GOOGL | ALPHABET INC | 43,510 | $3.839M | 0.3% | $88.23 | $107.22 | -18.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,864 | $2.43M | 0.2% | $308.97 | $242.10 | +27.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 5,630 | $1.958M | 0.1% | $347.81 | $199.96 | +70.9% | CL A | 57636Q104 |
| PFE | PFIZER INC | 28,700 | $1.471M | 0.1% | $51.25 * | $28.92 | +48.9% | COM | 717081103 |
| AAPL | APPLE INC | 8,634 | $1.122M | 0.1% | $129.92 | $117.36 | +9.1% | COM | 037833100 |
| ALLE | ALLEGION PLC | 8,673 | $913K | 0.1% | $105.28 * | $105.44 | -3.9% | ORD SHS | G0176J109 |
| EL | LAUDER ESTEE COS INC | 3,611 | $896K | 0.1% | $248.21 * | $261.25 | -10.1% | CL A | 518439104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,399 | $894K | 0.1% | $165.53 * | $109.46 | +44.6% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 4,800 | $862K | 0.1% | $179.53 * | $84.23 | +87.9% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 3,150 | $841K | 0.1% | $266.83 * | $270.21 | -5.7% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 9,617 | $804K | 0.1% | $83.58 * | $68.53 | +11.8% | COM | 65339F101 |
| — | CANADIAN PAC RY LTD | 10,650 | $793K | 0.1% | $74.46 | $89.87 | — | COM | 13645T100 |
| VHT | VANGUARD WORLD FDS | 2,915 | $723K | 0.1% | $248.17 | $225.63 | +9.9% | HEALTH CAR ETF | 92204A504 |
| IXN | ISHARES TR | 13,650 | $612K | 0.0% | $44.84 | $53.13 | -15.6% | GLOBAL TECH ETF | 464287291 |
| JNJ | JOHNSON & JOHNSON | 3,396 | $600K | 0.0% | $176.67 * | $132.44 | +21.8% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,146 | $558K | 0.0% | $486.60 * | $278.74 | +60.8% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 16,363 | $542K | 0.0% | $33.11 * | $31.71 | -3.5% | COM | 060505104 |
| SYY | SYSCO CORP | 7,000 | $535K | 0.0% | $76.44 * | $55.73 | +25.5% | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,880 | $502K | 0.0% | $38.94 | $43.40 | -10.2% | FTSE EMR MKT ETF | 922042858 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,920 | $470K | 0.0% | $244.63 * | $192.13 | +22.5% | SHS | G96629103 |
| AMT | AMERICAN TOWER CORP NEW | 2,133 | $452K | 0.0% | $211.89 * | $241.26 | -20.6% | COM | 03027X100 |
| WMT | WALMART INC | 3,124 | $443K | 0.0% | $141.80 * | $30.29 | +50.4% | COM | 931142103 |
| IEV | ISHARES TR | 9,700 | $440K | 0.0% | $45.33 | $42.27 | +7.1% | EUROPE ETF | 464287861 |
| VFH | VANGUARD WORLD FDS | 5,073 | $420K | 0.0% | $82.76 | $91.48 | -9.6% | FINANCIALS ETF | 92204A405 |
| EQIX | EQUINIX INC | 602 | $394K | 0.0% | $654.98 * | $762.13 | -19.3% | COM | 29444U700 |
| XEL | XCEL ENERGY INC | 5,400 | $379K | 0.0% | $70.10 * | $40.29 | +56.9% | COM | 98389B100 |
| AAXJ | ISHARES TR | 5,230 | $339K | 0.0% | $64.81 | $66.34 | -2.3% | MSCI AC ASIA ETF | 464288182 |
| HD | HOME DEPOT INC | 1,070 | $338K | 0.0% | $315.86 * | $246.38 | +18.8% | COM | 437076102 |
| PEP | PEPSICO INC | 1,849 | $334K | 0.0% | $180.65 * | $128.78 | +27.1% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 2,121 | $296K | 0.0% | $139.52 * | $80.29 | -13.1% | COM | 697435105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 860 | $289K | 0.0% | $336.51 | $319.83 | +5.2% | COM | 00724F101 |
| ADSK | AUTODESK INC | 1,534 | $287K | 0.0% | $186.85 | $200.68 | -6.9% | COM | 052769106 |
| ABBV | ABBVIE INC | 1,760 | $284K | 0.0% | $161.63 * | $106.16 | +36.4% | COM | 00287Y109 |
| PODD | INSULET CORP | 960 | $282K | 0.0% | $294.21 | $85.71 | +243.5% | COM | 45784P101 |
| QUAL | ISHARES TR | 200 | $274K | 0.0% | $1367.70 * | $113.43 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| ABT | ABBOTT LABS | 2,200 | $242K | 0.0% | $109.83 * | $97.62 | +6.1% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 865 | $230K | 0.0% | $265.50 * | $197.62 | +17.3% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,707 | $225K | 0.0% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,818 | $222K | 0.0% | $121.92 | $121.72 | -0.1% | COM | 33616C100 |
| ITW | ILLINOIS TOOL WKS INC | 932 | $205K | 0.0% | $220.29 * | $197.50 | +4.0% | COM | 452308109 |