Location: London, United Kingdom
CIK: 0001731152 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $2.152B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 358,978 | $160M | 7.5% | $446.80 | $99.79 | +342.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 852,213 | $156M | 7.3% | $183.42 | $109.10 | +67.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 761,422 | $154M | 7.2% | $202.38 * | $101.37 | +93.1% | COM | 46625H100 |
| APH | AMPHENOL CORP NEW | 2,022,396 | $136M | 6.3% | $67.37 | $47.39 | +40.4% | CL A | 032095101 |
| LIN | LINDE PLC | 279,279 | $123M | 5.7% | $438.98 | $371.80 | +15.8% | SHS | G54950103 |
| V | VISA INC | 448,864 | $118M | 5.5% | $262.31 | $155.02 | +67.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 589,671 | $114M | 5.3% | $193.37 | $136.01 | +42.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 218,851 | $111M | 5.2% | $509.20 * | $335.77 | +46.9% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 249,789 | $111M | 5.2% | $444.91 | $318.21 | +39.8% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 534,496 | $111M | 5.2% | $207.88 * | $123.91 | +54.3% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 198,177 | $109M | 5.1% | $552.36 | $443.16 | +24.2% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 521,804 | $101M | 4.7% | $194.46 * | $154.28 | +20.5% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 212,297 | $94.73M | 4.4% | $446.20 | $279.81 | +57.7% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 682,386 | $93.34M | 4.3% | $136.78 | $131.74 | +2.2% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 781,915 | $86.16M | 4.0% | $110.18 | $67.10 | +61.0% | COM | 872540109 |
| KO | COCA COLA CO | 1,229,126 | $78.23M | 3.6% | $63.64 * | $49.53 | +23.0% | COM | 191216100 |
| UNP | UNION PAC CORP | 332,426 | $75.22M | 3.5% | $226.27 * | $220.99 | -1.1% | COM | 907818108 |
| SNPS | SYNOPSYS INC | 117,599 | $69.97M | 3.3% | $594.96 | $556.45 | +6.9% | COM | 871607107 |
| DHR | DANAHER CORPORATION | 265,079 | $66.21M | 3.1% | $249.79 | $221.06 | +12.1% | COM | 235851102 |
| GLD | SPDR GOLD TR | 88,828 | $19.1M | 0.9% | $215.01 | $156.68 | +37.2% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,869 | $12.96M | 0.6% | $173.05 * | $122.53 | +35.3% | COM | 459200101 |
| IRM | IRON MTN INC DEL | 120,104 | $10.76M | 0.5% | $89.59 * | $45.52 | +87.7% | COM | 46284V101 |
| GOOGL | ALPHABET INC | 43,352 | $7.894M | 0.4% | $182.08 | $107.52 | +68.3% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,518 | $3.914M | 0.2% | $173.83 | $89.00 | +95.3% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,082 | $2.882M | 0.1% | $406.98 | $256.08 | +58.9% | CL B NEW | 084670702 |
| AAXJ | ISHARES TR | 37,900 | $2.729M | 0.1% | $71.99 | $67.28 | +7.0% | MSCI AC ASIA ETF | 464288182 |
| POOL | POOL CORP | 8,554 | $2.629M | 0.1% | $307.29 * | $389.48 | -22.9% | COM | 73278L105 |
| NVO | NOVO-NORDISK A S | 16,090 | $2.297M | 0.1% | $142.77 | $100.14 | +42.5% | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 5,013 | $2.211M | 0.1% | $441.01 | $206.63 | +111.7% | CL A | 57636Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,000 | $1.496M | 0.1% | $78.72 | $78.77 | -1.0% | COM | 13646K108 |
| INTU | INTUIT | 2,252 | $1.48M | 0.1% | $657.12 | $344.19 | +89.1% | COM | 461202103 |
| AAPL | APPLE INC | 5,536 | $1.165M | 0.1% | $210.49 | $125.17 | +67.1% | COM | 037833100 |
| IXN | ISHARES TR | 13,650 | $1.132M | 0.1% | $82.93 | $53.13 | +55.9% | GLOBAL TECH ETF | 464287291 |
| NVDA | NVIDIA CORPORATION | 6,880 | $849K | 0.0% | $123.45 | $92.17 | +34.0% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 4,817 | $753K | 0.0% | $156.42 * | $85.11 | +71.9% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 1,529 | $667K | 0.0% | $436.15 * | $450.28 | -5.6% | COM | 666807102 |
| WMT | WALMART INC | 9,372 | $635K | 0.0% | $67.70 | $47.62 | +40.1% | COM | 931142103 |
| VHT | VANGUARD WORLD FD | 2,265 | $603K | 0.0% | $266.28 | $225.63 | +17.9% | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,880 | $564K | 0.0% | $43.75 | $43.22 | +1.3% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 3,778 | $552K | 0.0% | $146.11 * | $137.20 | +1.8% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,486 | $524K | 0.0% | $210.73 * | $133.80 | +53.9% | COM | 571748102 |
| SYY | SYSCO CORP | 7,000 | $499K | 0.0% | $71.29 * | $55.73 | +22.0% | COM | 871829107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,828 | $479K | 0.0% | $262.19 | $206.89 | +24.6% | SHS | G96629103 |
| AON | AON PLC | 1,521 | $446K | 0.0% | $293.45 | $323.20 | -10.1% | SHS CL A | G0403H108 |
| ACN | ACCENTURE PLC IRELAND | 1,326 | $402K | 0.0% | $303.45 * | $304.36 | -2.5% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 1,985 | $340K | 0.0% | $171.35 * | $113.11 | +44.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 900 | $310K | 0.0% | $344.39 * | $246.38 | +34.8% | COM | 437076102 |
| PEP | PEPSICO INC | 1,812 | $299K | 0.0% | $164.97 * | $128.78 | +21.2% | COM | 713448108 |
| LLY | ELI LILLY & CO | 328 | $297K | 0.0% | $906.18 | $702.49 | +27.5% | COM | 532457108 |
| XEL | XCEL ENERGY INC | 5,400 | $289K | 0.0% | $53.43 * | $40.29 | +26.2% | COM | 98389B100 |
| WFC | WELLS FARGO CO NEW | 4,194 | $249K | 0.0% | $59.38 * | $41.03 | +39.8% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 5,357 | $213K | 0.0% | $39.77 * | $32.80 | +17.1% | COM | 060505104 |
| ABT | ABBOTT LABS | 2,050 | $213K | 0.0% | $103.90 * | $99.06 | +1.9% | COM | 002824100 |