Location: London, United Kingdom
CIK: 0001731152 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $2.534B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 732,869 | $176M | 6.9% | $239.97 * | $101.37 | +131.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 878,197 | $167M | 6.6% | $190.47 | $110.96 | +71.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 365,500 | $154M | 6.1% | $421.47 | $103.88 | +302.8% | COM | 594918104 |
| V | VISA INC | 468,597 | $148M | 5.8% | $316.32 | $162.43 | +93.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 629,607 | $138M | 5.5% | $219.37 | $139.46 | +57.3% | COM | 023135106 |
| APH | AMPHENOL CORP NEW | 1,949,891 | $136M | 5.3% | $69.49 | $47.39 | +45.4% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 242,622 | $127M | 5.0% | $522.06 | $318.21 | +64.0% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 294,009 | $123M | 4.9% | $418.63 | $375.63 | +10.0% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 511,468 | $123M | 4.8% | $239.81 * | $123.91 | +78.2% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 230,858 | $117M | 4.6% | $506.44 * | $346.89 | +42.3% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 222,204 | $116M | 4.6% | $520.27 | $456.56 | +13.5% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 758,037 | $113M | 4.5% | $149.02 | $133.93 | +10.0% | COM | 45866F104 |
| AME | AMETEK INC | 621,355 | $112M | 4.4% | $180.30 | $172.05 | +4.1% | COM | 031100100 |
| SPGI | S&P GLOBAL INC | 217,029 | $108M | 4.3% | $498.42 | $282.57 | +75.0% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 555,234 | $104M | 4.1% | $187.53 * | $156.61 | +16.0% | COM | 882508104 |
| SNPS | SYNOPSYS INC | 201,460 | $97.73M | 3.9% | $485.09 | $544.91 | -10.9% | COM | 871607107 |
| TJX | TJX COS INC NEW | 778,544 | $94.05M | 3.7% | $120.81 | $68.14 | +75.1% | COM | 872540109 |
| UNP | UNION PAC CORP | 375,924 | $85.78M | 3.4% | $228.18 * | $222.36 | +0.2% | COM | 907818108 |
| KO | COCA COLA CO | 1,311,170 | $81.67M | 3.2% | $62.29 * | $50.47 | +19.8% | COM | 191216100 |
| ENTG | ENTEGRIS INC | 735,249 | $72.84M | 2.9% | $99.07 | $104.86 | -6.0% | COM | 29362U104 |
| DHR | DANAHER CORPORATION | 309,594 | $71.09M | 2.8% | $229.61 | $225.35 | +1.2% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,440 | $15.06M | 0.6% | $219.99 * | $122.53 | +74.9% | COM | 459200101 |
| GLD | SPDR GOLD TR | 58,013 | $14.05M | 0.6% | $242.12 | $156.68 | +54.5% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 42,859 | $8.115M | 0.3% | $189.34 | $109.03 | +72.9% | CAP STK CL A | 02079K305 |
| IRM | IRON MTN INC DEL | 32,485 | $3.416M | 0.1% | $105.14 * | $45.52 | +122.9% | COM | 46284V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,704 | $3.103M | 0.1% | $197.58 | $89.00 | +121.9% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,818 | $3.092M | 0.1% | $453.56 | $266.15 | +70.3% | CL B NEW | 084670702 |
| AAXJ | ISHARES TR | 37,350 | $2.695M | 0.1% | $72.16 | $67.28 | +7.3% | MSCI AC ASIA ETF | 464288182 |
| MA | MASTERCARD INCORPORATED | 4,003 | $2.11M | 0.1% | $527.18 | $206.63 | +153.4% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 16,090 | $1.384M | 0.1% | $86.01 | $100.14 | -14.1% | ADR | 670100205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,000 | $1.365M | 0.1% | $71.82 | $78.77 | -8.7% | COM | 13646K108 |
| AAPL | APPLE INC | 4,584 | $1.148M | 0.0% | $250.41 | $125.17 | +99.2% | COM | 037833100 |
| INTU | INTUIT | 1,804 | $1.134M | 0.0% | $628.67 | $344.19 | +81.4% | COM | 461202103 |
| IXN | ISHARES TR | 13,050 | $1.107M | 0.0% | $84.81 | $53.13 | +59.5% | GLOBAL TECH ETF | 464287291 |
| FERG | FERGUSON ENTERPRISES INC | 6,241 | $1.083M | 0.0% | $173.57 | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| SPY | SPDR S&P 500 ETF TR | 1,588 | $931K | 0.0% | $586.01 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| CRH | CRH PLC | 10,000 | $926K | 0.0% | $92.56 | $95.29 | -3.7% | ORD | G25508105 |
| WMT | WALMART INC | 9,372 | $847K | 0.0% | $90.40 | $47.62 | +87.9% | COM | 931142103 |
| PLD | PROLOGIS INC. | 7,528 | $820K | 0.0% | $108.87 * | $110.17 | -7.4% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 4,800 | $696K | 0.0% | $144.91 * | $85.11 | +62.6% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 4,980 | $669K | 0.0% | $134.27 | $92.17 | +45.7% | COM | 67066G104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,811 | $597K | 0.0% | $212.44 | $143.48 | +45.7% | COM | 571748102 |
| VHT | VANGUARD WORLD FD | 2,265 | $575K | 0.0% | $253.74 | $225.63 | +12.4% | HEALTH CAR ETF | 92204A504 |
| SYY | SYSCO CORP | 7,000 | $535K | 0.0% | $76.47 * | $55.73 | +32.6% | COM | 871829107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,678 | $526K | 0.0% | $313.19 | $206.89 | +49.7% | SHS | G96629103 |
| NOC | NORTHROP GRUMMAN CORP | 1,017 | $477K | 0.0% | $468.92 | $450.28 | +2.4% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 2,838 | $410K | 0.0% | $144.63 * | $137.20 | +2.3% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 5,400 | $365K | 0.0% | $67.55 * | $40.29 | +60.9% | COM | 98389B100 |
| HD | HOME DEPOT INC | 900 | $350K | 0.0% | $389.22 * | $246.38 | +54.0% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 896 | $315K | 0.0% | $352.00 | $305.65 | +13.5% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 1,750 | $311K | 0.0% | $177.79 * | $113.11 | +51.8% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 4,019 | $282K | 0.0% | $70.28 * | $41.03 | +67.6% | COM | 949746101 |
| LLY | ELI LILLY & CO | 340 | $263K | 0.0% | $772.59 | $709.12 | +8.1% | COM | 532457108 |
| PODD | INSULET CORP | 915 | $239K | 0.0% | $261.07 | $205.35 | +27.1% | COM | 45784P101 |
| BAC | BANK AMERICA CORP | 5,357 | $236K | 0.0% | $43.97 * | $32.80 | +31.0% | COM | 060505104 |
| ABT | ABBOTT LABS | 2,050 | $232K | 0.0% | $113.14 | $99.06 | +12.1% | COM | 002824100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,960 | $106K | 0.0% | $9.64 | $9.64 | — | TR UNIT | 85207K107 |