Location: London, United Kingdom
CIK: 0001731152 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $2.397B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 733,452 | $180M | 7.5% | $245.26 | $101.37 | +138.2% | COM | 46625H100 |
| V | VISA INC | 470,691 | $165M | 6.9% | $350.38 | $162.43 | +114.6% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 512,464 | $145M | 6.1% | $283.11 * | $123.91 | +114.5% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 377,153 | $141M | 5.9% | $374.86 | $113.19 | +229.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 887,368 | $139M | 5.8% | $156.12 | $111.70 | +39.5% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP NEW | 2,052,766 | $135M | 5.6% | $65.60 | $48.41 | +34.8% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 770,387 | $133M | 5.5% | $172.55 | $134.38 | +27.3% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 245,642 | $129M | 5.4% | $523.71 | $356.07 | +44.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 635,743 | $121M | 5.0% | $190.27 | $139.46 | +36.4% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 234,423 | $117M | 4.9% | $497.68 | $460.89 | +7.7% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 223,198 | $113M | 4.7% | $508.26 | $288.79 | +75.0% | COM | 78409V104 |
| AME | AMETEK INC | 645,499 | $111M | 4.6% | $172.06 | $172.37 | -0.6% | COM | 031100100 |
| ISRG | INTUITIVE SURGICAL INC | 224,066 | $111M | 4.6% | $495.20 | $318.21 | +55.6% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 1,351,806 | $96.82M | 4.0% | $71.62 * | $50.91 | +37.7% | COM | 191216100 |
| TJX | TJX COS INC NEW | 781,045 | $95.1M | 4.0% | $121.76 | $68.14 | +77.1% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 513,247 | $92.28M | 3.8% | $179.79 * | $156.61 | +12.0% | COM | 882508104 |
| UNP | UNION PAC CORP | 382,992 | $90.47M | 3.8% | $236.23 | $222.60 | +4.2% | COM | 907818108 |
| SNPS | SYNOPSYS INC | 204,580 | $87.69M | 3.7% | $428.65 | $544.01 | -21.2% | COM | 871607107 |
| ENTG | ENTEGRIS INC | 786,491 | $68.88M | 2.9% | $87.58 | $104.57 | -16.7% | COM | 29362U104 |
| DHR | DANAHER CORPORATION | 295,712 | $60.6M | 2.5% | $204.93 | $225.35 | -9.5% | COM | 235851102 |
| GLD | SPDR GOLD TR | 57,928 | $16.69M | 0.7% | $288.16 | $156.68 | +83.9% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,303 | $15.75M | 0.7% | $248.75 | $122.53 | +99.1% | COM | 459200101 |
| GOOGL | ALPHABET INC | 42,824 | $6.618M | 0.3% | $154.55 | $109.03 | +41.4% | CAP STK CL A | 02079K305 |
| AAXJ | ISHARES TR | 37,350 | $2.763M | 0.1% | $73.98 | $67.28 | +10.0% | MSCI AC ASIA ETF | 464288182 |
| IRM | IRON MTN INC DEL | 30,612 | $2.635M | 0.1% | $86.07 * | $45.52 | +84.1% | COM | 46284V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,666 | $2.6M | 0.1% | $165.95 | $89.00 | +86.5% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 3,511 | $1.924M | 0.1% | $548.07 | $206.63 | +164.1% | CL A | 57636Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,315 | $1.357M | 0.1% | $70.24 | $78.72 | -11.2% | COM | 13646K108 |
| VHT | VANGUARD WORLD FD | 4,465 | $1.182M | 0.0% | $264.83 | $245.72 | +7.7% | HEALTH CAR ETF | 92204A504 |
| NVO | NOVO-NORDISK A S | 16,090 | $1.118M | 0.0% | $69.46 | $100.14 | -30.7% | ADR | 670100205 |
| PLD | PROLOGIS INC. | 9,895 | $1.106M | 0.0% | $111.79 * | $110.58 | -1.5% | COM | 74340W103 |
| AAPL | APPLE INC | 4,704 | $1.045M | 0.0% | $222.08 | $127.86 | +73.1% | COM | 037833100 |
| FERG | FERGUSON ENTERPRISES INC | 6,311 | $1.011M | 0.0% | $160.19 | $197.24 | -19.7% | COMMON STOCK NEW | 31488V107 |
| IXN | ISHARES TR | 13,050 | $988K | 0.0% | $75.69 | $53.13 | +42.5% | GLOBAL TECH ETF | 464287291 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,639 | $874K | 0.0% | $533.27 | $266.15 | +100.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 9,372 | $823K | 0.0% | $87.83 | $47.62 | +83.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 4,800 | $804K | 0.0% | $167.40 * | $85.11 | +89.9% | COM | 166764100 |
| INTU | INTUIT | 1,270 | $780K | 0.0% | $613.88 | $344.19 | +77.5% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,811 | $686K | 0.0% | $244.02 | $143.48 | +68.0% | COM | 571748102 |
| NVDA | NVIDIA CORPORATION | 5,640 | $613K | 0.0% | $108.76 | $96.21 | +12.6% | COM | 67066G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,678 | $567K | 0.0% | $337.90 | $206.89 | +62.0% | SHS | G96629103 |
| SYY | SYSCO CORP | 7,000 | $525K | 0.0% | $75.06 * | $55.73 | +31.0% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 1,017 | $521K | 0.0% | $511.82 | $450.28 | +12.3% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 2,838 | $471K | 0.0% | $165.88 * | $137.20 | +18.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 738 | $413K | 0.0% | $559.14 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| XEL | XCEL ENERGY INC | 5,400 | $382K | 0.0% | $70.78 * | $40.29 | +71.6% | COM | 98389B100 |
| ABBV | ABBVIE INC | 1,750 | $367K | 0.0% | $209.56 * | $113.11 | +80.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 900 | $330K | 0.0% | $366.46 | $246.38 | +46.1% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 4,019 | $289K | 0.0% | $71.79 | $41.03 | +72.1% | COM | 949746101 |
| LLY | ELI LILLY & CO | 340 | $281K | 0.0% | $825.60 | $709.12 | +15.8% | COM | 532457108 |
| ABT | ABBOTT LABS | 2,050 | $272K | 0.0% | $132.65 | $99.06 | +32.1% | COM | 002824100 |
| PODD | INSULET CORP | 915 | $240K | 0.0% | $262.49 | $205.35 | +27.9% | COM | 45784P101 |
| BAC | BANK AMERICA CORP | 5,357 | $224K | 0.0% | $41.75 | $32.80 | +25.1% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 697 | $218K | 0.0% | $312.21 | $305.65 | +1.1% | SHS CLASS A | G1151C101 |