Location: London, United Kingdom
CIK: 0001770632 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $3.839B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,757,336 | $529M | 13.8% | $300.79 | $204.14 | +46.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 791,938 | $265M | 6.9% | $334.75 * | $143.80 | +126.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 69,425 | $237M | 6.2% | $3408.10 * | $89.82 | +85.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 67,296 | $195M | 5.1% | $2899.83 * | $64.05 | +124.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,070,424 | $195M | 5.1% | $182.01 * | $95.78 | +81.6% | COM | 037833100 |
| V | VISA INC | 678,782 | $150M | 3.9% | $221.43 * | $179.80 | +17.0% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 952,314 | $143M | 3.7% | $150.24 * | $71.08 | +102.4% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 706,891 | $114M | 3.0% | $161.70 * | $114.61 | +24.4% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 153,396 | $98.93M | 2.6% | $644.92 * | $402.30 | +64.0% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 760,893 | $98M | 2.6% | $128.80 * | $81.21 | +48.2% | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 153,297 | $96.8M | 2.5% | $631.47 | $274.14 | +128.6% | COM | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 160,578 | $90.63M | 2.4% | $564.37 | $400.62 | +41.5% | COM | 00724F101 |
| XYL | XYLEM INC | 739,973 | $86.5M | 2.3% | $116.89 * | $82.34 | +38.7% | COM | 98419M100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,065,579 | $84.38M | 2.2% | $79.19 * | $35.20 | +104.6% | CL A COM STK | 03990B101 |
| ROK | ROCKWELL AUTOMATION INC | 206,669 | $70.2M | 1.8% | $339.66 * | $236.52 | +37.4% | COM | 773903109 |
| PFE | PFIZER INC | 1,155,490 | $65.46M | 1.7% | $56.65 * | $28.87 | +66.5% | COM | 717081103 |
| UNP | UNION PAC CORP | 261,907 | $64.89M | 1.7% | $247.77 * | $166.33 | +38.0% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 359,633 | $60.14M | 1.6% | $167.23 * | $107.43 | +51.8% | COM | 571748102 |
| DIS | DISNEY WALT CO | 380,849 | $59.7M | 1.6% | $156.76 * | $137.82 | +9.8% | COM | 254687106 |
| META | META PLATFORMS INC | 169,148 | $57.26M | 1.5% | $338.54 | $196.68 | +69.8% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 95,332 | $56.95M | 1.5% | $597.36 * | $34.86 | +72.8% | COM | 64110L106 |
| KO | COCA COLA CO | 915,430 | $54.28M | 1.4% | $59.30 * | $44.85 | +17.2% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 1,169,296 | $54M | 1.4% | $46.18 * | $31.75 | +26.6% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 172,862 | $52.07M | 1.4% | $301.21 * | $19.64 | +49.5% | COM | 67066G104 |
| MRK | MERCK & CO INC | 668,250 | $51.37M | 1.3% | $76.87 * | $67.07 | +1.0% | COM | 58933Y105 |
| TSLA | TESLA INC | 40,331 | $48.39M | 1.3% | $1199.80 * | $156.81 | +124.6% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 397,254 | $47.38M | 1.2% | $119.26 * | $89.89 | +11.1% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 203,966 | $42.18M | 1.1% | $206.80 * | $147.08 | +22.7% | COM | 438516106 |
| URI | UNITED RENTALS INC | 126,980 | $41.98M | 1.1% | $330.63 * | $224.86 | +43.1% | COM | 911363109 |
| NEE | NEXTERA ENERGY INC | 423,644 | $38.83M | 1.0% | $91.66 * | $68.48 | +22.3% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 60,415 | $32.88M | 0.9% | $544.22 * | $77.52 | +19.7% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 121,843 | $32.7M | 0.9% | $268.42 * | $196.87 | +30.3% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 58,259 | $26.86M | 0.7% | $461.10 | $351.87 | +29.7% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 231,192 | $26.45M | 0.7% | $114.43 * | $81.68 | +37.2% | COM | 872590104 |
| GOOG | ALPHABET INC | 9,094 | $26.39M | 0.7% | $2901.47 * | $65.64 | +118.8% | CAP STK CL C | 02079K107 |
| DG | DOLLAR GEN CORP NEW | 106,757 | $25.14M | 0.7% | $235.48 * | $181.22 | +21.6% | COM | 256677105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 127,946 | $23.56M | 0.6% | $184.14 * | $121.90 | +42.5% | COM | 030420103 |
| MAR | MARRIOTT INTL INC NEW | 138,965 | $22.78M | 0.6% | $163.91 * | $129.49 | +23.1% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 127,975 | $20.83M | 0.5% | $162.74 * | $103.52 | +51.4% | COM | 94106L109 |
| HD | HOME DEPOT INC | 47,509 | $19.41M | 0.5% | $408.64 * | $194.99 | +92.4% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 104,516 | $17.58M | 0.5% | $168.20 * | $109.33 | +42.0% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 180,793 | $17.31M | 0.5% | $95.73 * | $67.25 | +16.7% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 182,744 | $16.77M | 0.4% | $91.76 * | $69.48 | +23.2% | COM | 291011104 |
| WAT | WATERS CORP | 40,017 | $14.59M | 0.4% | $364.60 * | $221.51 | +68.2% | COM | 941848103 |
| JNJ | JOHNSON & JOHNSON | 81,461 | $13.97M | 0.4% | $171.54 * | $114.55 | +32.8% | COM | 478160104 |
| ESS | ESSEX PPTY TR INC | 35,426 | $12.54M | 0.3% | $353.86 * | $250.56 | +21.1% | COM | 297178105 |
| EA | ELECTRONIC ARTS INC | 92,843 | $12.53M | 0.3% | $134.95 * | $98.57 | +30.9% | COM | 285512109 |
| MU | MICRON TECHNOLOGY INC | 130,638 | $12.51M | 0.3% | $95.75 * | $50.11 | +81.8% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 189,078 | $12.47M | 0.3% | $65.97 * | $45.94 | +30.0% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 89,183 | $10.74M | 0.3% | $120.38 | $213.73 | -44.4% | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 41,235 | $10.53M | 0.3% | $255.46 | $164.83 | +52.3% | COM | 79466L302 |
| PHYS | SPROTT PHYSICAL GOLD TR | 704,957 | $9.961M | 0.3% | $14.13 | $13.28 | — | UNIT | 85207H104 |
| SON | SONOCO PRODS CO | 172,211 | $9.901M | 0.3% | $57.49 * | $47.55 | +4.4% | COM | 835495102 |
| CAT | CATERPILLAR INC | 47,551 | $9.843M | 0.3% | $207.00 * | $131.06 | +46.4% | COM | 149123101 |
| ECL | ECOLAB INC | 41,896 | $9.629M | 0.3% | $229.83 * | $191.80 | +16.8% | COM | 278865100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,152,902 | $8.163M | 0.2% | $7.08 * | $10.29 | -28.6% | SPONSORED ADR | 20441A102 |
| NKE | NIKE INC | 46,917 | $7.726M | 0.2% | $164.67 * | $99.82 | +56.6% | CL B | 654106103 |
| ATR | APTARGROUP INC | 60,138 | $7.266M | 0.2% | $120.82 * | $113.90 | +1.7% | COM | 038336103 |
| RSG | REPUBLIC SVCS INC | 47,756 | $6.467M | 0.2% | $135.42 * | $80.21 | +65.4% | COM | 760759100 |
| DLB | DOLBY LABORATORIES INC | 60,662 | $5.815M | 0.2% | $95.86 * | $60.42 | +47.5% | COM CL A | 25659T107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28,814 | $5.526M | 0.1% | $191.78 | $94.88 | +104.6% | CL A | 942749102 |
| PEP | PEPSICO INC | 29,134 | $5.04M | 0.1% | $172.99 * | $113.01 | +35.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 93,673 | $4.913M | 0.1% | $52.45 * | $42.84 | -6.0% | COM | 92343V104 |
| MXCT | MAXCYTE INC | 4,400 | $4.494M | 0.1% | $1021.36 * | $15.08 | -32.4% | COM | 57777K106 |
| RY | ROYAL BK CDA | 42,298 | $4.493M | 0.1% | $106.22 | $80.55 | +31.8% | COM | 780087102 |
| PG | PROCTER AND GAMBLE CO | 26,979 | $4.395M | 0.1% | $162.90 * | $105.83 | +39.8% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 44,586 | $3.772M | 0.1% | $84.60 * | $60.23 | +28.8% | COM | 194162103 |
| FOXA | FOX CORP | 99,650 | $3.751M | 0.1% | $37.64 * | $31.59 | +10.8% | CL A COM | 35137L105 |
| GILD | GILEAD SCIENCES INC | 50,758 | $3.684M | 0.1% | $72.58 * | $54.32 | +15.0% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 17,130 | $3.657M | 0.1% | $213.49 * | $107.67 | +65.4% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 49,065 | $3.62M | 0.1% | $73.78 * | $44.21 | +41.0% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 63,060 | $3.619M | 0.1% | $57.39 * | $44.64 | +16.5% | COM NEW | 026874784 |
| KW | KENNEDY-WILSON HOLDINGS INC | 129,581 | $3.136M | 0.1% | $24.20 | $22.41 | +6.6% | COM | 489398107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,799 | $3.02M | 0.1% | $61.89 * | $45.34 | +15.4% | COM | 110122108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 368,728 | $2.917M | 0.1% | $7.91 | $8.80 | — | TR UNIT | 85207K107 |
| DHR | DANAHER CORPORATION | 8,417 | $2.658M | 0.1% | $315.79 * | $143.93 | +98.9% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,756 | $2.269M | 0.1% | $53.07 | $48.20 | — | COM | 931427108 |
| WMT | WALMART INC | 15,641 | $2.262M | 0.1% | $144.62 * | $36.67 | +24.8% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 63,478 | $2.014M | 0.1% | $31.73 * | $30.72 | -10.9% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 27,041 | $1.718M | 0.0% | $63.53 * | $47.57 | +11.6% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 33,550 | $1.609M | 0.0% | $47.96 * | $28.79 | +19.8% | COM | 02209S103 |
| GE | GENERAL ELECTRIC CO | 16,612 | $1.599M | 0.0% | $96.26 * | $62.95 | -8.3% | COM NEW | 369604301 |
| LLY | LILLY ELI & CO | 5,728 | $1.556M | 0.0% | $271.65 * | $107.55 | +147.4% | COM | 532457108 |
| NWSA | NEWS CORP NEW | 63,887 | $1.455M | 0.0% | $22.77 * | $12.66 | +70.0% | CL A | 65249B109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 81,680 | $1.433M | 0.0% | $17.54 | $14.71 | — | TR UNIT | 85208R101 |
| MCD | MCDONALDS CORP | 5,320 | $1.429M | 0.0% | $268.61 * | $174.05 | +40.5% | COM | 580135101 |
| — | THOMSON REUTERS CORP. | 11,611 | $1.39M | 0.0% | $119.71 | $71.56 | — | COM NEW | 884903709 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,094 | $1.226M | 0.0% | $86.99 * | $55.03 | +42.8% | COM | 75513E101 |
| DE | DEERE & CO | 3,265 | $1.143M | 0.0% | $350.08 * | $145.71 | +122.9% | COM | 244199105 |
| AMGN | AMGEN INC | 5,008 | $1.135M | 0.0% | $226.64 * | $182.86 | +8.4% | COM | 031162100 |
| TD | TORONTO DOMINION BK ONT | 13,870 | $1.064M | 0.0% | $76.71 | $56.71 | +35.2% | COM NEW | 891160509 |
| CSCO | CISCO SYS INC | 16,760 | $1.059M | 0.0% | $63.19 * | $38.56 | +45.2% | COM | 17275R102 |
| VMC | VULCAN MATLS CO | 5,062 | $1.052M | 0.0% | $207.82 * | $128.79 | +56.1% | COM | 929160109 |
| GIS | GENERAL MLS INC | 15,450 | $1.039M | 0.0% | $67.25 * | $44.22 | +32.6% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 19,496 | $989K | 0.0% | $50.73 * | $44.70 | -3.0% | COM | 949746101 |
| ABBV | ABBVIE INC | 6,817 | $924K | 0.0% | $135.54 * | $83.37 | +40.1% | COM | 00287Y109 |
| CBOE | CBOE GLOBAL MKTS INC | 7,165 | $920K | 0.0% | $128.40 * | $108.09 | +14.9% | COM | 12503M108 |
| TXN | TEXAS INSTRS INC | 4,741 | $904K | 0.0% | $190.68 * | $124.19 | +34.8% | COM | 882508104 |
| MS | MORGAN STANLEY | 7,380 | $739K | 0.0% | $100.14 * | $53.59 | +59.9% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 5,205 | $724K | 0.0% | $139.10 * | $82.34 | +58.6% | COM | 002824100 |
| SLF | SUN LIFE FINANCIAL INC. | 12,928 | $720K | 0.0% | $55.69 | $44.99 | +23.8% | COM | 866796105 |
| PYPL | PAYPAL HLDGS INC | 3,689 | $719K | 0.0% | $194.90 * | $173.35 | +8.5% | COM | 70450Y103 |
| MTCH | MATCH GROUP INC NEW | 4,874 | $654K | 0.0% | $134.18 * | $106.49 | +21.3% | COM | 57667L107 |
| IDXX | IDEXX LABS INC | 1,000 | $631K | 0.0% | $631.00 * | $304.17 | +116.5% | COM | 45168D104 |
| MKC | MCCORMICK & CO INC | 6,400 | $613K | 0.0% | $95.78 * | $77.45 | +14.3% | COM NON VTG | 579780206 |
| BMO | BANK MONTREAL QUE | 5,590 | $602K | 0.0% | $107.69 * | $81.61 | +11.2% | COM | 063671101 |
| L | LOEWS CORP | 10,230 | $594K | 0.0% | $58.06 | $49.16 | +15.8% | COM | 540424108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,253 | $550K | 0.0% | $244.12 * | $159.77 | +41.8% | COM | 053015103 |
| BNS | BANK NOVA SCOTIA B C | 7,700 | $546K | 0.0% | $70.91 * | $41.52 | +39.6% | COM | 064149107 |
| AA | ALCOA CORP | 6,800 | $410K | 0.0% | $60.29 * | $36.11 | +58.0% | COM | 013872106 |
| GS | GOLDMAN SACHS GROUP INC | 983 | $389K | 0.0% | $395.73 * | $189.44 | +82.5% | COM | 38141G104 |
| BA | BOEING CO | 1,865 | $388K | 0.0% | $208.04 * | $268.28 | -25.0% | COM | 097023105 |
| CME | CME GROUP INC | 1,633 | $368K | 0.0% | $225.35 * | $164.54 | +18.5% | COM | 12572Q105 |
| KDP | KEURIG DR PEPPER INC | 9,729 | $357K | 0.0% | $36.69 * | $25.50 | +29.5% | COM | 49271V100 |
| IAC | IAC INTERACTIVECORP NEW | 2,600 | $354K | 0.0% | $136.15 * | $128.31 | -16.4% | COM NEW | 44891N208 |
| FIS | FIDELITY NATL INFORMATION SV | 2,944 | $335K | 0.0% | $113.79 * | $118.69 | -16.7% | COM | 31620M106 |
| CVS | CVS HEALTH CORP | 3,150 | $328K | 0.0% | $104.13 * | $57.24 | +57.2% | COM | 126650100 |
| ORCL | ORACLE CORP | 3,655 | $321K | 0.0% | $87.82 * | $50.44 | +63.8% | COM | 68389X105 |
| DEO | DIAGEO PLC | 1,428 | $315K | 0.0% | $220.59 | $161.54 | +36.3% | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 777 | $288K | 0.0% | $370.66 * | $317.85 | +10.4% | CL A | 57636Q104 |
| NGG | NATIONAL GRID PLC | 3,927 | $284K | 0.0% | $72.32 | $58.30 | +24.0% | SPONSORED ADR NE | 636274409 |
| — | BARRICK GOLD CORP | 14,311 | $272K | 0.0% | $19.01 | $19.89 | — | COM | 067901108 |
| SHOP | SHOPIFY INC | 199 | $271K | 0.0% | $1361.81 * | $47.68 | +188.9% | CL A | 82509L107 |
| PUK | PRUDENTIAL PLC | 5,230 | $249K | 0.0% | $47.61 * | $30.69 | +12.2% | ADR | 74435K204 |
| WDAY | WORKDAY INC | 940 | $248K | 0.0% | $263.83 * | $173.96 | +57.0% | CL A | 98138H101 |
| RIO | RIO TINTO PLC | 3,672 | $245K | 0.0% | $66.72 | $60.07 | +11.4% | SPONSORED ADR | 767204100 |
| UNH | UNITEDHEALTH GROUP INC | 478 | $240K | 0.0% | $502.09 * | $297.02 | +58.0% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,756 | $239K | 0.0% | $136.10 * | $101.79 | +12.1% | COM | 459200101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,500 | $224K | 0.0% | $149.33 * | $113.18 | +19.1% | COM | 459506101 |
| USB | US BANCORP DEL | 3,875 | $222K | 0.0% | $57.29 * | $34.71 | +34.7% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 2,928 | $221K | 0.0% | $75.48 * | $83.37 | -25.1% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 2,690 | $217K | 0.0% | $80.67 * | $24.91 | +25.2% | COM | 26614N102 |
| ASML | ASML HOLDING N V | 230 | $209K | 0.0% | $908.70 * | $594.53 | +33.9% | N Y REGISTRY SHS | N07059210 |
| — | CANADIAN PAC RY LTD | 2,800 | $202K | 0.0% | $72.14 | $72.14 | — | COM | 13645T100 |
| ALL | ALLSTATE CORP | 1,700 | $201K | 0.0% | $118.24 * | $97.70 | +9.3% | COM | 020002101 |
| — | ALEXCO RESOURCE CORP | 45,000 | $79,000 | 0.0% | $1.76 | $2.50 | — | COM | 01535P106 |
| TIOG | MICT INC | 40,000 | $35,000 | 0.0% | $0.88 * | $1.23 | 0.0% | COM | 55328R109 |
| FURY | FURY GOLD MINES LIMITED | 28,471 | $18,000 | 0.0% | $0.63 | $1.60 | -60.0% | COM | 36117T100 |