Location: London, United Kingdom
CIK: 0001731152 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $1.544B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 358,032 | $113M | 7.3% | $315.74 | $94.57 | +228.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 820,279 | $108M | 7.0% | $131.83 | $107.64 | +21.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 736,271 | $107M | 6.9% | $145.06 * | $99.84 | +37.9% | COM | 46625H100 |
| LIN | LINDE PLC | 257,126 | $95.79M | 6.2% | $372.55 * | $369.03 | -1.9% | SHS | G54950103 |
| V | VISA INC | 409,669 | $94.25M | 6.1% | $230.07 | $145.28 | +55.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 182,903 | $92.24M | 6.0% | $504.31 * | $305.50 | +58.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 171,299 | $86.74M | 5.6% | $506.40 | $432.27 | +16.3% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 960,622 | $80.7M | 5.2% | $84.01 * | $32.83 | +25.6% | CL A | 032095101 |
| PGR | PROGRESSIVE CORP | 511,608 | $71.27M | 4.6% | $139.32 * | $123.04 | +3.6% | COM | 743315103 |
| AON | AON PLC | 203,626 | $66.03M | 4.3% | $324.29 | $325.28 | -1.9% | SHS CL A | G0403H108 |
| SPGI | S&P GLOBAL INC | 175,175 | $64.03M | 4.1% | $365.53 | $251.67 | +42.7% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 217,973 | $63.72M | 4.1% | $292.34 | $315.06 | -7.2% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 700,565 | $62.28M | 4.0% | $88.90 * | $64.25 | +34.3% | COM | 872540109 |
| UNP | UNION PAC CORP | 290,456 | $59.17M | 3.8% | $203.71 * | $220.94 | -12.4% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 369,824 | $58.81M | 3.8% | $159.02 * | $153.40 | -3.3% | COM | 882508104 |
| POOL | POOL CORP | 156,077 | $55.61M | 3.6% | $356.27 * | $401.14 | -14.1% | COM | 73278L105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 625,115 | $54.3M | 3.5% | $86.86 | $88.54 | -1.8% | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 899,015 | $50.35M | 3.3% | $56.01 * | $47.18 | +11.0% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 159,715 | $39.64M | 2.6% | $248.22 * | $220.09 | -1.3% | COM | 235851102 |
| AMZN | AMAZON COM INC | 221,257 | $28.13M | 1.8% | $127.11 | $123.44 | +3.0% | COM | 023135106 |
| GLD | SPDR GOLD TR | 105,429 | $18.08M | 1.2% | $171.44 | $156.68 | +9.4% | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 35,691 | $15.71M | 1.0% | $440.28 * | $450.21 | -5.9% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 192,764 | $13.38M | 0.9% | $69.41 * | $43.44 | +49.9% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,324 | $9.587M | 0.6% | $140.32 * | $117.62 | +11.0% | COM | 459200101 |
| IRM | IRON MTN INC DEL | 128,100 | $7.616M | 0.5% | $59.45 * | $45.52 | +21.4% | COM | 46284V101 |
| GOOGL | ALPHABET INC | 43,958 | $5.751M | 0.4% | $130.82 | $106.87 | +21.5% | CAP STK CL A | 02079K305 |
| AAXJ | ISHARES TR | 45,980 | $2.92M | 0.2% | $63.51 | $67.28 | -5.6% | MSCI AC ASIA ETF | 464288182 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,752 | $2.365M | 0.2% | $350.27 | $249.38 | +40.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 5,717 | $2.264M | 0.1% | $396.07 | $206.63 | +89.1% | CL A | 57636Q104 |
| INTU | INTUIT | 3,899 | $1.993M | 0.1% | $511.06 | $344.19 | +46.3% | COM | 461202103 |
| AAPL | APPLE INC | 10,342 | $1.771M | 0.1% | $171.20 | $125.17 | +35.3% | COM | 037833100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,100 | $1.016M | 0.1% | $77.53 * | $78.01 | -6.0% | COM | 13646K108 |
| ACN | ACCENTURE PLC IRELAND | 2,959 | $909K | 0.1% | $307.27 * | $304.36 | -2.5% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 4,862 | $820K | 0.1% | $168.66 * | $84.23 | +81.5% | COM | 166764100 |
| IXN | ISHARES TR | 13,650 | $790K | 0.1% | $57.85 | $53.13 | +8.9% | GLOBAL TECH ETF | 464287291 |
| VHT | VANGUARD WORLD FDS | 2,915 | $685K | 0.0% | $234.99 | $225.63 | +4.2% | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 4,188 | $652K | 0.0% | $155.79 * | $135.50 | +7.3% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,880 | $505K | 0.0% | $39.22 | $43.40 | -9.7% | FTSE EMR MKT ETF | 922042858 |
| MRSH | MARSH & MCLENNAN COS INC | 2,645 | $503K | 0.0% | $190.31 * | $109.46 | +67.2% | COM | 571748102 |
| WMT | WALMART INC | 3,141 | $502K | 0.0% | $159.93 * | $30.29 | +71.6% | COM | 931142103 |
| IEV | ISHARES TR | 9,700 | $463K | 0.0% | $47.71 | $42.27 | +12.9% | EUROPE ETF | 464287861 |
| SYY | SYSCO CORP | 7,000 | $462K | 0.0% | $66.05 * | $55.73 | +10.6% | COM | 871829107 |
| BAC | BANK AMERICA CORP | 16,147 | $442K | 0.0% | $27.37 * | $31.28 | -17.2% | COM | 060505104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,920 | $401K | 0.0% | $209.02 * | $206.89 | -1.7% | SHS | G96629103 |
| HD | HOME DEPOT INC | 1,079 | $326K | 0.0% | $302.05 * | $246.38 | +16.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,155 | $321K | 0.0% | $149.10 * | $111.16 | +23.8% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 780 | $319K | 0.0% | $409.21 * | $278.74 | +37.9% | COM | 539830109 |
| XEL | XCEL ENERGY INC | 5,400 | $309K | 0.0% | $57.23 * | $40.29 | +31.3% | COM | 98389B100 |
| ADSK | AUTODESK INC | 1,480 | $306K | 0.0% | $206.93 | $200.68 | +3.1% | COM | 052769106 |
| EL | LAUDER ESTEE COS INC | 2,114 | $306K | 0.0% | $144.61 * | $259.05 | -46.6% | CL A | 518439104 |
| PEP | PEPSICO INC | 1,799 | $305K | 0.0% | $169.44 * | $128.78 | +21.7% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 696 | $303K | 0.0% | $434.92 * | $21.62 | +101.1% | COM | 67066G104 |
| ABT | ABBOTT LABS | 3,050 | $295K | 0.0% | $96.82 * | $98.37 | -5.8% | COM | 002824100 |
| VFH | VANGUARD WORLD FDS | 2,680 | $215K | 0.0% | $80.34 | $91.48 | -12.2% | FINANCIALS ETF | 92204A405 |