Location: London, United Kingdom
CIK: 0001731152 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $1.368B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 368,102 | $106M | 7.8% | $288.24 * | $94.57 | +198.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 742,540 | $96.73M | 7.1% | $130.27 * | $99.84 | +22.1% | COM | 46625H100 |
| — | LINDE PLC | 260,987 | $92.71M | 6.8% | $355.22 | $355.22 | — | SHS | 000S9YS76 |
| V | VISA INC | 391,729 | $88.3M | 6.5% | $225.40 * | $141.26 | +56.3% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 149,169 | $85.95M | 6.3% | $576.22 | $417.59 | +36.9% | COM | 883556102 |
| GOOG | ALPHABET INC | 798,153 | $82.89M | 6.1% | $103.86 | $107.42 | -3.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 154,307 | $72.89M | 5.3% | $472.39 * | $275.33 | +63.1% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW | 881,192 | $71.96M | 5.3% | $81.66 * | $32.29 | +23.6% | CL A | 032095101 |
| UNP | UNION PAC CORP | 336,029 | $67.59M | 4.9% | $201.15 * | $221.92 | -14.9% | COM | 907818108 |
| — | AON PLC | 196,924 | $62.05M | 4.5% | $315.11 | $315.12 | — | SHS CL A | 00BLP1HW5 |
| TXN | TEXAS INSTRS INC | 308,643 | $57.43M | 4.2% | $186.06 * | $152.29 | +12.3% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 166,056 | $57.22M | 4.2% | $344.57 * | $245.25 | +37.5% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 590,380 | $54.91M | 4.0% | $93.01 | $88.23 | +5.4% | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 697,394 | $54.63M | 4.0% | $78.34 * | $63.97 | +18.0% | COM | 872540109 |
| KO | COCA COLA CO | 812,679 | $50.41M | 3.7% | $62.03 * | $46.17 | +23.7% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 857,499 | $44.9M | 3.3% | $52.36 * | $70.94 | -29.1% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 165,285 | $42.22M | 3.1% | $255.41 | $316.29 | -19.2% | COM NEW | 46120E602 |
| POOL | POOL CORP | 115,986 | $39.7M | 2.9% | $342.31 * | $420.96 | -21.7% | COM | 73278L105 |
| AMZN | AMAZON COM INC | 195,012 | $20.14M | 1.5% | $103.28 | $123.07 | -16.1% | COM | 023135106 |
| GLD | SPDR GOLD TR | 108,505 | $19.88M | 1.5% | $183.19 | $156.68 | +16.9% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 151,392 | $19.84M | 1.5% | $131.06 * | $117.62 | +1.1% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 32,927 | $15.19M | 1.1% | $461.37 * | $451.81 | -2.5% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 97,117 | $13.89M | 1.0% | $143.06 * | $125.97 | +3.8% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 187,466 | $13.08M | 1.0% | $69.75 * | $42.51 | +52.1% | CL A | 609207105 |
| IRM | IRON MTN INC DEL | 120,634 | $6.381M | 0.5% | $52.89 * | $45.14 | +6.6% | COM | 46284V101 |
| GOOGL | ALPHABET INC | 45,710 | $4.739M | 0.3% | $103.67 | $106.65 | -3.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,045 | $2.172M | 0.2% | $308.23 | $242.10 | +27.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 5,879 | $2.136M | 0.2% | $363.32 | $206.63 | +73.1% | CL A | 57636Q104 |
| INTU | INTUIT | 4,015 | $1.789M | 0.1% | $445.70 | $344.19 | +27.2% | COM | 461202103 |
| AAPL | APPLE INC | 9,218 | $1.519M | 0.1% | $164.83 | $119.14 | +36.6% | COM | 037833100 |
| AAXJ | ISHARES TR | 21,906 | $1.487M | 0.1% | $67.86 | $67.83 | +0.1% | MSCI AC ASIA ETF | 464288182 |
| PFE | PFIZER INC | 28,700 | $1.171M | 0.1% | $40.78 * | $28.92 | +19.7% | COM | 717081103 |
| — | ACCENTURE PLC IRELAND | 3,828 | $1.094M | 0.1% | $285.69 | $285.69 | — | SHS CLASS A | 00B4BNMY3 |
| EL | LAUDER ESTEE COS INC | 4,044 | $996K | 0.1% | $246.37 * | $259.05 | -9.7% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 11,875 | $915K | 0.1% | $77.06 * | $68.93 | +3.1% | COM | 65339F101 |
| — | CANADIAN PAC RY LTD | 11,600 | $893K | 0.1% | $76.99 | $88.81 | — | COM | 13645T100 |
| CVX | CHEVRON CORP NEW | 4,817 | $786K | 0.1% | $163.13 * | $84.23 | +72.3% | COM | 166764100 |
| — | ALLEGION PLC | 7,115 | $759K | 0.1% | $106.70 | $106.70 | — | ORD SHS | 00BFRT3W7 |
| MRSH | MARSH & MCLENNAN COS INC | 4,510 | $751K | 0.1% | $166.46 * | $109.46 | +46.0% | COM | 571748102 |
| IXN | ISHARES TR | 13,650 | $742K | 0.1% | $54.39 | $53.13 | +2.3% | GLOBAL TECH ETF | 464287291 |
| VHT | VANGUARD WORLD FDS | 2,915 | $695K | 0.1% | $238.36 | $225.63 | +5.7% | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 3,837 | $594K | 0.0% | $154.93 * | $134.21 | +6.2% | COM | 478160104 |
| SYY | SYSCO CORP | 7,000 | $540K | 0.0% | $77.18 * | $55.73 | +27.6% | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,880 | $520K | 0.0% | $40.38 | $43.40 | -6.9% | FTSE EMR MKT ETF | 922042858 |
| IEV | ISHARES TR | 9,700 | $485K | 0.0% | $50.04 | $42.27 | +18.3% | EUROPE ETF | 464287861 |
| WMT | WALMART INC | 3,141 | $463K | 0.0% | $147.39 * | $30.29 | +57.1% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 15,923 | $455K | 0.0% | $28.57 * | $31.71 | -16.1% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 951 | $449K | 0.0% | $472.29 * | $278.74 | +57.3% | COM | 539830109 |
| — | WILLIS TOWERS WATSON PLC LTD | 1,920 | $446K | 0.0% | $232.36 | $232.36 | — | SHS | 00BDB6Q21 |
| XEL | XCEL ENERGY INC | 5,421 | $366K | 0.0% | $67.46 * | $40.29 | +52.1% | COM | 98389B100 |
| AMT | AMERICAN TOWER CORP NEW | 1,705 | $348K | 0.0% | $204.12 * | $241.26 | -23.5% | COM | 03027X100 |
| PEP | PEPSICO INC | 1,856 | $338K | 0.0% | $182.27 * | $128.78 | +29.1% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 1,155 | $330K | 0.0% | $285.46 * | $257.74 | +7.9% | COM | 863667101 |
| ABT | ABBOTT LABS | 3,215 | $326K | 0.0% | $101.25 * | $98.37 | -2.5% | COM | 002824100 |
| ADSK | AUTODESK INC | 1,535 | $320K | 0.0% | $208.14 | $200.68 | +3.7% | COM | 052769106 |
| HD | HOME DEPOT INC | 1,076 | $318K | 0.0% | $295.08 * | $246.38 | +11.8% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 797 | $307K | 0.0% | $385.28 | $319.83 | +20.5% | COM | 00724F101 |
| PODD | INSULET CORP | 915 | $292K | 0.0% | $318.99 | $85.71 | +272.1% | COM | 45784P101 |
| ABBV | ABBVIE INC | 1,764 | $281K | 0.0% | $159.33 * | $106.16 | +35.8% | COM | 00287Y109 |
| VFH | VANGUARD WORLD FDS | 3,570 | $278K | 0.0% | $77.85 | $91.48 | -14.9% | FINANCIALS ETF | 92204A405 |
| DHR | DANAHER CORPORATION | 1,068 | $269K | 0.0% | $252.00 * | $202.65 | +8.7% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 933 | $227K | 0.0% | $243.29 * | $197.50 | +15.6% | COM | 452308109 |
| NFLX | NETFLIX INC | 625 | $216K | 0.0% | $345.54 * | $33.09 | +4.4% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 723 | $201K | 0.0% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |