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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 368,102 | $106M | 7.8% | $94.57 | +163.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 742,540 | $96.73M | 7.1% | $99.84 | +28.4% | COM | 46625H100 |
| — | LINDE PLC | 260,987 | $92.71M | 6.8% | $355.22 | — | SHS | 000S9YS76 |
| V | VISA INC | 391,729 | $88.3M | 6.5% | $141.26 | +54.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 149,169 | $85.95M | 6.3% | $417.59 | +33.8% | COM | 883556102 |
| GOOG | ALPHABET INC | 798,153 | $82.89M | 6.1% | $107.42 | -10.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 154,307 | $72.89M | 5.3% | $275.33 | +66.1% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW | 881,192 | $71.96M | 5.3% | $32.29 | +19.2% | CL A | 032095101 |
| UNP | UNION PAC CORP | 336,029 | $67.59M | 4.9% | $221.92 | -14.7% | COM | 907818108 |
| — | AON PLC | 196,924 | $62.05M | 4.5% | $315.12 | — | SHS CL A | 00BLP1HW5 |
| TXN | TEXAS INSTRS INC | 308,643 | $57.43M | 4.2% | $152.29 | +6.0% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 166,056 | $57.22M | 4.2% | $245.25 | +40.1% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 590,380 | $54.91M | 4.0% | $94.81 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 697,394 | $54.63M | 4.0% | $63.97 | +18.3% | COM | 872540109 |
| KO | COCA COLA CO | 812,679 | $50.41M | 3.7% | $46.17 | +20.0% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 857,499 | $44.9M | 3.3% | $70.94 | -1.0% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 165,285 | $42.22M | 3.1% | $316.29 | -22.1% | COM NEW | 46120E602 |
| POOL | POOL CORP | 115,986 | $39.7M | 2.9% | $420.96 | -19.1% | COM | 73278L105 |
| AMZN | AMAZON COM INC | 195,012 | $20.14M | 1.5% | $123.07 | -21.5% | COM | 023135106 |
| GLD | SPDR GOLD TR | 108,505 | $19.88M | 1.5% | $155.59 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 151,392 | $19.84M | 1.5% | $117.62 | +2.6% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 32,927 | $15.19M | 1.1% | $451.81 | -2.2% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 97,117 | $13.89M | 1.0% | $125.97 | 0.0% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 187,466 | $13.08M | 1.0% | $42.51 | +43.8% | CL A | 609207105 |
| IRM | IRON MTN INC DEL | 120,634 | $6.381M | 0.5% | $45.14 | +4.7% | COM | 46284V101 |
| GOOGL | ALPHABET INC | 45,710 | $4.739M | 0.3% | $106.65 | -10.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,045 | $2.172M | 0.2% | $242.10 | +27.3% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 5,879 | $2.136M | 0.2% | $206.63 | +73.0% | CL A | 57636Q104 |
| INTU | INTUIT | 4,015 | $1.789M | 0.1% | $344.19 | +17.2% | COM | 461202103 |
| AAPL | APPLE INC | 9,218 | $1.519M | 0.1% | $119.14 | +22.1% | COM | 037833100 |
| AAXJ | ISHARES TR | 21,906 | $1.487M | 0.1% | $67.65 | — | MSCI AC ASIA ETF | 464288182 |
| PFE | PFIZER INC | 28,700 | $1.171M | 0.1% | $28.92 | +26.4% | COM | 717081103 |
| — | ACCENTURE PLC IRELAND | 3,828 | $1.094M | 0.1% | $285.69 | — | SHS CLASS A | 00B4BNMY3 |
| EL | LAUDER ESTEE COS INC | 4,044 | $996K | 0.1% | $259.05 | -7.1% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 11,875 | $915K | 0.1% | $68.93 | +2.5% | COM | 65339F101 |
| — | CANADIAN PAC RY LTD | 11,600 | $893K | 0.1% | $88.81 | — | COM | 13645T100 |
| CVX | CHEVRON CORP NEW | 4,817 | $786K | 0.1% | $84.23 | +76.2% | COM | 166764100 |
| — | ALLEGION PLC | 7,115 | $759K | 0.1% | $106.70 | — | ORD SHS | 00BFRT3W7 |
| MRSH | MARSH & MCLENNAN COS INC | 4,510 | $751K | 0.1% | $109.46 | +45.5% | COM | 571748102 |
| IXN | ISHARES TR | 13,650 | $742K | 0.1% | $71.18 | — | GLOBAL TECH ETF | 464287291 |
| VHT | VANGUARD WORLD FDS | 2,915 | $695K | 0.1% | $219.03 | — | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 3,837 | $594K | 0.0% | $134.21 | +10.2% | COM | 478160104 |
| SYY | SYSCO CORP | 7,000 | $540K | 0.0% | $55.73 | +26.8% | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,880 | $520K | 0.0% | $44.05 | — | FTSE EMR MKT ETF | 922042858 |
| IEV | ISHARES TR | 9,700 | $485K | 0.0% | $41.53 | — | EUROPE ETF | 464287861 |
| WMT | WALMART INC | 3,141 | $463K | 0.0% | $30.29 | +51.2% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 15,923 | $455K | 0.0% | $31.71 | -3.6% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 951 | $449K | 0.0% | $278.74 | +55.4% | COM | 539830109 |
| — | WILLIS TOWERS WATSON PLC LTD | 1,920 | $446K | 0.0% | $232.36 | — | SHS | 00BDB6Q21 |
| XEL | XCEL ENERGY INC | 5,421 | $366K | 0.0% | $40.29 | +51.3% | COM | 98389B100 |
| AMT | AMERICAN TOWER CORP NEW | 1,705 | $348K | 0.0% | $241.26 | -21.4% | COM | 03027X100 |
| PEP | PEPSICO INC | 1,856 | $338K | 0.0% | $128.78 | +23.2% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 1,155 | $330K | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| ABT | ABBOTT LABS | 3,215 | $326K | 0.0% | $98.37 | +1.7% | COM | 002824100 |
| ADSK | AUTODESK INC | 1,535 | $320K | 0.0% | $200.68 | +2.6% | COM | 052769106 |
| HD | HOME DEPOT INC | 1,076 | $318K | 0.0% | $246.38 | +15.5% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 797 | $307K | 0.0% | $319.83 | +11.1% | COM | 00724F101 |
| PODD | INSULET CORP | 915 | $292K | 0.0% | $85.71 | +245.8% | COM | 45784P101 |
| ABBV | ABBVIE INC | 1,764 | $281K | 0.0% | $106.16 | +30.1% | COM | 00287Y109 |
| VFH | VANGUARD WORLD FDS | 3,570 | $278K | 0.0% | $91.44 | — | FINANCIALS ETF | 92204A405 |
| DHR | DANAHER CORPORATION | 1,068 | $269K | 0.0% | $202.65 | +10.6% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 933 | $227K | 0.0% | $197.50 | +10.2% | COM | 452308109 |
| NFLX | NETFLIX INC | 625 | $216K | 0.0% | $33.09 | 0.0% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 723 | $201K | 0.0% | $21.62 | 0.0% | COM | 67066G104 |