Location: London, United Kingdom
CIK: 0001731152 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $2.136B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 760,422 | $152M | 7.1% | $200.27 * | $101.37 | +90.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 355,708 | $149M | 7.0% | $419.99 | $99.79 | +316.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 864,134 | $132M | 6.2% | $152.18 | $109.10 | +38.5% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 272,403 | $126M | 5.9% | $464.06 * | $370.31 | +22.6% | SHS | G54950103 |
| V | VISA INC | 437,968 | $122M | 5.7% | $278.71 | $152.14 | +81.1% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 1,052,023 | $121M | 5.7% | $115.33 * | $33.71 | +68.7% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 192,964 | $112M | 5.2% | $580.88 | $439.74 | +31.4% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 534,698 | $111M | 5.2% | $206.74 * | $123.91 | +53.6% | COM | 743315103 |
| AMZN | AMAZON COM INC | 577,892 | $104M | 4.9% | $180.23 | $135.04 | +33.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 206,745 | $102M | 4.8% | $494.39 * | $327.72 | +45.6% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 239,445 | $95.51M | 4.5% | $398.87 | $314.75 | +26.8% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 199,324 | $84.69M | 4.0% | $424.90 | $270.44 | +55.3% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 480,658 | $83.7M | 3.9% | $174.14 * | $152.41 | +8.5% | COM | 882508104 |
| POOL | POOL CORP | 207,307 | $83.6M | 3.9% | $403.26 * | $389.48 | +0.9% | COM | 73278L105 |
| AON | AON PLC | 239,360 | $79.87M | 3.7% | $333.68 | $323.20 | +2.0% | SHS CL A | G0403H108 |
| UNP | UNION PAC CORP | 319,598 | $78.57M | 3.7% | $245.83 * | $220.81 | +7.0% | COM | 907818108 |
| TJX | TJX COS INC NEW | 761,108 | $77.14M | 3.6% | $101.35 * | $66.24 | +49.7% | COM | 872540109 |
| KO | COCA COLA CO | 1,158,948 | $70.87M | 3.3% | $61.15 * | $48.96 | +18.7% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 250,443 | $62.49M | 2.9% | $249.53 | $219.35 | +12.8% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 412,442 | $56.1M | 2.6% | $136.01 | $89.00 | +52.9% | SPONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC | 70,268 | $40.13M | 1.9% | $571.03 | $550.38 | +3.8% | COM | 871607107 |
| GLD | SPDR GOLD TR | 91,268 | $18.77M | 0.9% | $205.69 | $156.68 | +31.3% | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 36,674 | $17.55M | 0.8% | $478.52 * | $450.28 | +3.2% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,990 | $15.08M | 0.7% | $190.89 * | $122.53 | +48.0% | COM | 459200101 |
| IRM | IRON MTN INC DEL | 123,390 | $9.891M | 0.5% | $80.16 * | $45.52 | +66.7% | COM | 46284V101 |
| GOOGL | ALPHABET INC | 42,883 | $6.466M | 0.3% | $150.79 | $106.87 | +40.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,011 | $2.947M | 0.1% | $420.31 | $254.53 | +65.2% | CL B NEW | 084670702 |
| AAXJ | ISHARES TR | 40,620 | $2.752M | 0.1% | $67.75 | $67.28 | +0.7% | MSCI AC ASIA ETF | 464288182 |
| MA | MASTERCARD INCORPORATED | 5,048 | $2.428M | 0.1% | $480.91 | $206.63 | +130.8% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 16,090 | $2.065M | 0.1% | $128.37 | $100.14 | +28.2% | ADR | 670100205 |
| INTU | INTUIT | 2,948 | $1.916M | 0.1% | $649.86 | $344.19 | +86.8% | COM | 461202103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,100 | $1.155M | 0.1% | $88.16 | $78.01 | +11.7% | COM | 13646K108 |
| AAPL | APPLE INC | 6,462 | $1.108M | 0.1% | $171.47 | $125.17 | +35.9% | COM | 037833100 |
| IXN | ISHARES TR | 13,650 | $1.02M | 0.0% | $74.75 | $53.13 | +40.8% | GLOBAL TECH ETF | 464287291 |
| NVDA | NVIDIA CORPORATION | 908 | $820K | 0.0% | $902.63 * | $33.71 | +167.9% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 4,896 | $772K | 0.0% | $157.71 * | $85.11 | +71.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 4,094 | $648K | 0.0% | $158.17 * | $137.20 | +9.3% | COM | 478160104 |
| VHT | VANGUARD WORLD FD | 2,265 | $613K | 0.0% | $270.63 | $225.63 | +19.9% | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,850 | $579K | 0.0% | $41.77 | $43.22 | -3.4% | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 9,603 | $578K | 0.0% | $60.16 | $47.62 | +24.1% | COM | 931142103 |
| SYY | SYSCO CORP | 7,000 | $568K | 0.0% | $81.13 * | $55.73 | +37.9% | COM | 871829107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,828 | $502K | 0.0% | $274.87 | $206.89 | +30.2% | SHS | G96629103 |
| ACN | ACCENTURE PLC IRELAND | 1,326 | $459K | 0.0% | $346.00 * | $304.36 | +10.9% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 1,050 | $403K | 0.0% | $383.34 * | $246.38 | +49.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,064 | $375K | 0.0% | $181.87 * | $113.11 | +51.5% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,819 | $374K | 0.0% | $205.87 * | $109.46 | +82.3% | COM | 571748102 |
| PEP | PEPSICO INC | 1,798 | $315K | 0.0% | $175.01 * | $128.78 | +27.6% | COM | 713448108 |
| XEL | XCEL ENERGY INC | 5,400 | $290K | 0.0% | $53.74 * | $40.29 | +25.7% | COM | 98389B100 |
| LLY | ELI LILLY & CO | 328 | $255K | 0.0% | $777.03 | $702.49 | +9.4% | COM | 532457108 |
| ABT | ABBOTT LABS | 2,171 | $247K | 0.0% | $113.64 * | $99.06 | +10.9% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 4,194 | $243K | 0.0% | $57.94 * | $41.03 | +35.7% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 5,357 | $203K | 0.0% | $37.91 * | $32.80 | +11.0% | COM | 060505104 |