Location: London, United Kingdom
CIK: 0001731152 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $1.878B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 365,493 | $137M | 7.3% | $375.96 | $99.79 | +271.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 762,102 | $130M | 6.9% | $170.25 * | $101.37 | +60.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 855,557 | $121M | 6.4% | $140.96 | $108.76 | +28.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 429,576 | $112M | 6.0% | $260.55 | $149.79 | +71.3% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 269,176 | $111M | 5.9% | $410.80 * | $369.69 | +8.3% | SHS | G54950103 |
| APH | AMPHENOL CORP NEW | 1,047,740 | $104M | 5.5% | $99.16 * | $33.71 | +44.7% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 192,726 | $102M | 5.4% | $526.74 * | $315.99 | +60.1% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 187,893 | $99.82M | 5.3% | $531.24 | $436.56 | +20.8% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 534,582 | $85.19M | 4.5% | $159.35 * | $123.91 | +17.7% | COM | 743315103 |
| AMZN | AMAZON COM INC | 550,527 | $83.65M | 4.5% | $151.94 | $133.45 | +13.9% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 187,962 | $82.83M | 4.4% | $440.69 | $260.96 | +66.3% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 235,817 | $79.56M | 4.2% | $337.38 | $313.78 | +7.5% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 448,465 | $76.45M | 4.1% | $170.46 * | $152.01 | +5.6% | COM | 882508104 |
| UNP | UNION PAC CORP | 308,211 | $75.72M | 4.0% | $245.67 * | $220.26 | +6.6% | COM | 907818108 |
| POOL | POOL CORP | 189,479 | $75.57M | 4.0% | $398.84 * | $390.38 | -0.8% | COM | 73278L105 |
| TJX | TJX COS INC NEW | 744,507 | $69.84M | 3.7% | $93.80 * | $65.60 | +39.3% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 671,137 | $69.77M | 3.7% | $103.96 | $89.00 | +16.8% | SPONSORED ADS | 874039100 |
| AON | AON PLC | 223,865 | $65.14M | 3.5% | $290.96 | $324.38 | -11.6% | SHS CL A | G0403H108 |
| KO | COCA COLA CO | 1,015,931 | $59.86M | 3.2% | $58.92 * | $47.88 | +16.0% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 228,005 | $52.77M | 2.8% | $231.42 | $217.17 | +5.4% | COM | 235851102 |
| GLD | SPDR GOLD TR | 97,149 | $18.57M | 1.0% | $191.19 | $156.68 | +22.0% | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 37,086 | $17.38M | 0.9% | $468.55 * | $450.28 | +0.5% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,704 | $12.22M | 0.7% | $163.58 * | $119.66 | +28.6% | COM | 459200101 |
| IRM | IRON MTN INC DEL | 128,620 | $9.003M | 0.5% | $69.99 * | $45.52 | +44.3% | COM | 46284V101 |
| GOOGL | ALPHABET INC | 43,327 | $6.053M | 0.3% | $139.70 | $106.87 | +29.7% | CAP STK CL A | 02079K305 |
| AAXJ | ISHARES TR | 43,515 | $2.897M | 0.2% | $66.56 | $67.28 | -1.1% | MSCI AC ASIA ETF | 464288182 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,760 | $2.413M | 0.1% | $356.99 | $249.38 | +43.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 5,417 | $2.311M | 0.1% | $426.58 | $206.63 | +104.0% | CL A | 57636Q104 |
| INTU | INTUIT | 3,648 | $2.281M | 0.1% | $625.26 | $344.19 | +79.3% | COM | 461202103 |
| AAPL | APPLE INC | 8,165 | $1.572M | 0.1% | $192.51 | $125.17 | +52.4% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 15,090 | $1.561M | 0.1% | $103.44 | $98.89 | +4.6% | ADR | 670100205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,100 | $1.033M | 0.1% | $78.82 | $78.01 | +0.0% | COM | 13646K108 |
| ACN | ACCENTURE PLC IRELAND | 2,931 | $1.029M | 0.1% | $351.10 * | $304.36 | +11.9% | SHS CLASS A | G1151C101 |
| IXN | ISHARES TR | 13,650 | $931K | 0.0% | $68.19 | $53.13 | +28.3% | GLOBAL TECH ETF | 464287291 |
| CVX | CHEVRON CORP NEW | 4,817 | $718K | 0.0% | $149.14 * | $84.23 | +62.3% | COM | 166764100 |
| VHT | VANGUARD WORLD FDS | 2,265 | $568K | 0.0% | $250.77 | $225.63 | +11.1% | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 3,622 | $568K | 0.0% | $156.75 * | $135.50 | +8.8% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,880 | $529K | 0.0% | $41.10 | $43.40 | -5.3% | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 7,000 | $512K | 0.0% | $73.12 * | $55.73 | +23.4% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,645 | $501K | 0.0% | $189.47 * | $109.46 | +67.9% | COM | 571748102 |
| WMT | WALMART INC | 3,141 | $495K | 0.0% | $157.64 * | $30.29 | +69.8% | COM | 931142103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,920 | $463K | 0.0% | $241.24 * | $206.89 | +13.9% | SHS | G96629103 |
| HD | HOME DEPOT INC | 1,050 | $364K | 0.0% | $346.50 * | $246.38 | +34.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 692 | $343K | 0.0% | $495.21 * | $21.62 | +128.9% | COM | 67066G104 |
| XEL | XCEL ENERGY INC | 5,400 | $334K | 0.0% | $61.90 * | $40.29 | +43.3% | COM | 98389B100 |
| ABBV | ABBVIE INC | 1,985 | $308K | 0.0% | $155.00 * | $111.16 | +30.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,799 | $306K | 0.0% | $169.85 * | $128.78 | +22.9% | COM | 713448108 |
| EL | LAUDER ESTEE COS INC | 2,080 | $304K | 0.0% | $146.32 * | $259.05 | -45.7% | CL A | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 580 | $263K | 0.0% | $453.32 * | $278.74 | +53.9% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 3,391 | $246K | 0.0% | $72.43 * | $43.44 | +57.4% | CL A | 609207105 |
| ABT | ABBOTT LABS | 2,050 | $226K | 0.0% | $110.09 * | $98.37 | +7.7% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 4,194 | $206K | 0.0% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |