Location: London, United Kingdom
CIK: 0001731152 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $1.516B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 360,018 | $123M | 8.1% | $94.57 | +224.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 749,128 | $109M | 7.2% | $99.84 | +29.9% | COM | 46625H100 |
| — | LINDE PLC | 263,170 | $100M | 6.6% | $355.22 | — | SHS | 000S9YS76 |
| GOOG | ALPHABET INC | 822,913 | $99.5M | 6.6% | $107.64 | +6.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 392,329 | $93.11M | 6.1% | $141.26 | +58.9% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 157,362 | $82.05M | 5.4% | $423.72 | +26.3% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 944,026 | $80.18M | 5.3% | $32.67 | +16.2% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 163,339 | $78.48M | 5.2% | $285.81 | +62.7% | COM | 91324P102 |
| UNP | UNION PAC CORP | 345,737 | $70.7M | 4.7% | $220.94 | -15.4% | COM | 907818108 |
| — | AON PLC | 200,161 | $69.08M | 4.6% | $315.60 | — | SHS CL A | 00BLP1HW5 |
| SPGI | S&P GLOBAL INC | 171,676 | $68.82M | 4.5% | $248.93 | +43.7% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 350,829 | $63.15M | 4.2% | $153.10 | +3.9% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 472,278 | $62.52M | 4.1% | $123.27 | -0.6% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 608,060 | $61.35M | 4.0% | $94.99 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 713,792 | $60.52M | 4.0% | $64.25 | +18.5% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 171,185 | $58.52M | 3.9% | $315.82 | -4.2% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 861,119 | $51.85M | 3.4% | $46.80 | +22.6% | COM | 191216100 |
| POOL | POOL CORP | 130,528 | $48.88M | 3.2% | $410.77 | -19.8% | COM | 73278L105 |
| AMZN | AMAZON COM INC | 205,386 | $26.76M | 1.8% | $122.62 | -6.9% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 148,975 | $19.93M | 1.3% | $117.62 | +0.4% | COM | 459200101 |
| GLD | SPDR GOLD TR | 106,529 | $18.99M | 1.3% | $155.59 | — | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 35,065 | $15.98M | 1.1% | $450.72 | -3.7% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 194,385 | $14.17M | 0.9% | $43.44 | +57.8% | CL A | 609207105 |
| IRM | IRON MTN INC DEL | 131,252 | $7.454M | 0.5% | $45.52 | +9.6% | COM | 46284V101 |
| GOOGL | ALPHABET INC | 47,081 | $5.636M | 0.4% | $106.87 | +6.9% | CAP STK CL A | 02079K305 |
| AAXJ | ISHARES TR | 45,980 | $3.055M | 0.2% | $67.02 | — | MSCI AC ASIA ETF | 464288182 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,711 | $2.629M | 0.2% | $249.38 | +30.9% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 5,902 | $2.319M | 0.2% | $206.63 | +79.0% | CL A | 57636Q104 |
| AAPL | APPLE INC | 10,403 | $2.016M | 0.1% | $125.17 | +37.5% | COM | 037833100 |
| INTU | INTUIT | 3,959 | $1.814M | 0.1% | $344.19 | +25.2% | COM | 461202103 |
| PFE | PFIZER INC | 28,700 | $1.053M | 0.1% | $28.92 | +14.9% | COM | 717081103 |
| — | ACCENTURE PLC IRELAND | 3,376 | $1.041M | 0.1% | $285.69 | — | SHS CLASS A | 00B4BNMY3 |
| — | CANADIAN PAC RY LTD | 11,600 | $921K | 0.1% | $88.81 | — | COM | 13645T100 |
| IXN | ISHARES TR | 13,650 | $850K | 0.1% | $71.18 | — | GLOBAL TECH ETF | 464287291 |
| — | ALLEGION PLC | 6,895 | $827K | 0.1% | $106.70 | — | ORD SHS | 00BFRT3W7 |
| CVX | CHEVRON CORP NEW | 4,817 | $758K | 0.0% | $84.23 | +70.1% | COM | 166764100 |
| VHT | VANGUARD WORLD FDS | 2,915 | $714K | 0.0% | $219.03 | — | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 4,137 | $684K | 0.0% | $135.28 | +10.1% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,885 | $542K | 0.0% | $109.46 | +55.7% | COM | 571748102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,880 | $524K | 0.0% | $44.05 | — | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 7,000 | $519K | 0.0% | $55.73 | +23.0% | COM | 871829107 |
| EL | LAUDER ESTEE COS INC | 2,621 | $515K | 0.0% | $259.05 | -22.2% | CL A | 518439104 |
| BAC | BANK AMERICA CORP | 17,413 | $500K | 0.0% | $31.28 | -14.9% | COM | 060505104 |
| WMT | WALMART INC | 3,141 | $494K | 0.0% | $30.29 | +61.6% | COM | 931142103 |
| IEV | ISHARES TR | 9,700 | $490K | 0.0% | $41.53 | — | EUROPE ETF | 464287861 |
| — | WILLIS TOWERS WATSON PLC LTD | 1,920 | $452K | 0.0% | $232.36 | — | SHS | 00BDB6Q21 |
| LMT | LOCKHEED MARTIN CORP | 951 | $438K | 0.0% | $278.74 | +54.8% | COM | 539830109 |
| XEL | XCEL ENERGY INC | 5,400 | $336K | 0.0% | $40.29 | +50.8% | COM | 98389B100 |
| PEP | PEPSICO INC | 1,799 | $333K | 0.0% | $128.78 | +32.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 3,050 | $332K | 0.0% | $98.37 | +3.1% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,070 | $332K | 0.0% | $246.38 | +12.2% | COM | 437076102 |
| ADSK | AUTODESK INC | 1,480 | $303K | 0.0% | $200.68 | -0.4% | COM | 052769106 |
| NVDA | NVIDIA CORPORATION | 692 | $293K | 0.0% | $21.62 | +53.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 2,155 | $290K | 0.0% | $111.16 | +20.3% | COM | 00287Y109 |
| PODD | INSULET CORP | 915 | $264K | 0.0% | $85.71 | +254.4% | COM | 45784P101 |
| NEE | NEXTERA ENERGY INC | 3,135 | $233K | 0.0% | $68.93 | +1.5% | COM | 65339F101 |
| VFH | VANGUARD WORLD FDS | 2,680 | $218K | 0.0% | $91.44 | — | FINANCIALS ETF | 92204A405 |
| MRK | MERCK & CO INC | 1,865 | $215K | 0.0% | $104.47 | 0.0% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 873 | $210K | 0.0% | $202.65 | +3.0% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $200K | 0.0% | $197.50 | +11.2% | COM | 452308109 |