Location: London, United Kingdom
CIK: 0001912970 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: May 12, 2023
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,880 | $15.25M | 9.8% | $288.30 * | $249.46 | +13.2% | COM | 594918104 |
| V | VISA INC | 43,211 | $9.742M | 6.3% | $225.46 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 35,083 | $9.607M | 6.2% | $273.83 * | $21.62 | +28.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 87,634 | $8.853M | 5.7% | $101.02 * | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,165 | $6.435M | 4.1% | $576.37 | $558.70 | +2.3% | COM | 883556102 |
| TSLA | TESLA INC | 30,883 | $6.239M | 4.0% | $202.02 * | $174.45 | +18.9% | COM | 88160R101 |
| NKE | NIKE INC | 50,298 | $6.169M | 4.0% | $122.64 * | $116.69 | -0.0% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 61,322 | $6.165M | 4.0% | $100.54 * | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 46,885 | $6.11M | 3.9% | $130.31 * | $128.16 | -4.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 41,039 | $6.102M | 3.9% | $148.69 * | $133.20 | +4.1% | COM | 742718109 |
| GLD | SPDR GOLD TR | 31,864 | $5.838M | 3.8% | $183.21 | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 53,296 | $5.337M | 3.4% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |
| EL | LAUDER ESTEE COS INC | 19,651 | $4.843M | 3.1% | $246.46 * | $240.71 | -2.8% | CL A | 518439104 |
| — | BLACKROCK INC | 7,141 | $4.778M | 3.1% | $669.12 | $669.12 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 8,648 | $4.087M | 2.6% | $472.59 * | $457.25 | -1.8% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 10,036 | $4.052M | 2.6% | $403.70 | $398.98 | +2.6% | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 7,554 | $3.51M | 2.3% | $464.72 * | $87.09 | +6.7% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 43,189 | $3.28M | 2.1% | $75.94 | $76.84 | -1.4% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 8,815 | $3.027M | 2.0% | $343.42 * | $329.89 | +2.0% | COM | 532457108 |
| A | AGILENT TECHNOLOGIES INC | 20,719 | $2.866M | 1.8% | $138.34 * | $143.24 | -5.4% | COM | 00846U101 |
| RY | ROYAL BK CDA SUSTAINABL | 27,865 | $2.662M | 1.7% | $95.54 | $99.10 | -3.6% | COM | 780087102 |
| WM | WASTE MGMT INC DEL | 16,033 | $2.616M | 1.7% | $163.17 * | $146.36 | +6.9% | COM | 94106L109 |
| OTIS | OTIS WORLDWIDE CORP | 30,517 | $2.576M | 1.7% | $84.40 * | $78.91 | +2.2% | COM | 68902V107 |
| FTV | FORTIVE CORP | 37,213 | $2.537M | 1.6% | $68.17 * | $49.69 | +2.2% | COM | 34959J108 |
| EW | EDWARDS LIFESCIENCES CORP | 25,125 | $2.079M | 1.3% | $82.73 | $78.60 | +5.2% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 3,930 | $1.428M | 0.9% | $363.41 | $357.45 | +0.1% | CL A | 57636Q104 |
| CME | CME GROUP INC | 7,302 | $1.398M | 0.9% | $191.52 * | $161.97 | +6.4% | COM | 12572Q105 |
| META | META PLATFORMS INC | 6,498 | $1.377M | 0.9% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 4,201 | $1.175M | 0.8% | $279.61 * | $250.51 | +4.7% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,901 | $1.118M | 0.7% | $385.37 | $355.42 | +8.4% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 3,208 | $1.049M | 0.7% | $327.11 * | $323.64 | -5.6% | COM | 38141G104 |
| PFE | PFIZER INC | 20,553 | $839K | 0.5% | $40.80 * | $36.55 | -5.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,478 | $731K | 0.5% | $295.12 * | $284.64 | -3.2% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,363 | $650K | 0.4% | $102.18 | $100.17 | +2.0% | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,997 | $624K | 0.4% | $69.31 * | $61.50 | -1.7% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,786 | $538K | 0.3% | $93.02 | $89.76 | +3.6% | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 1,600 | $513K | 0.3% | $320.93 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 2,030 | $512K | 0.3% | $252.04 * | $224.08 | -1.7% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 4,305 | $448K | 0.3% | $104.13 * | $97.06 | +0.3% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 2,874 | $445K | 0.3% | $155.00 * | $147.89 | -3.6% | COM | 478160104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,710 | $408K | 0.3% | $42.02 * | $38.53 | -2.0% | COM | 136069101 |
| KO | COCA COLA CO | 6,475 | $402K | 0.3% | $62.03 * | $55.41 | +3.1% | COM | 191216100 |
| INTU | INTUIT | 831 | $370K | 0.2% | $445.83 | $403.22 | +8.6% | COM | 461202103 |
| CTAS | CINTAS CORP | 755 | $349K | 0.2% | $462.68 * | $107.49 | +5.1% | COM | 172908105 |
| TD | TORONTO DOMINION BK ONT | 5,825 | $349K | 0.2% | $59.84 | $64.61 | -7.3% | COM NEW | 891160509 |
| PEP | PEPSICO INC | 1,831 | $334K | 0.2% | $182.30 * | $158.70 | +4.7% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 742 | $327K | 0.2% | $440.69 | $424.39 | +2.0% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 3,544 | $266K | 0.2% | $75.15 * | $69.59 | +1.2% | COM | 194162103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,000 | $263K | 0.2% | $15.46 | $15.46 | — | UNIT | 85207H104 |
| IEX | IDEX CORP | 1,123 | $259K | 0.2% | $231.03 * | $218.70 | +1.8% | COM | 45167R104 |
| ECL | ECOLAB INC | 1,558 | $258K | 0.2% | $165.53 * | $150.99 | +6.5% | COM | 278865100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,300 | $251K | 0.2% | $18.89 | $18.89 | — | TR UNIT | 85208R101 |
| — | DISCOVER FINL SVCS | 2,535 | $251K | 0.2% | $98.84 | $98.84 | — | COM | 254709108 |
| BIIB | BIOGEN INC | 861 | $239K | 0.2% | $278.03 | $276.70 | +0.5% | COM | 09062X103 |
| SHW | SHERWIN WILLIAMS CO | 990 | $215K | 0.1% | $217.02 | $222.97 | -1.6% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,284 | $214K | 0.1% | $166.55 * | $159.32 | +0.3% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 1,072 | $205K | 0.1% | $191.12 * | $176.65 | -3.9% | COM | 438516106 |
| MS | MORGAN STANLEY | 1,874 | $165K | 0.1% | $87.80 * | $84.81 | -5.7% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 1,671 | $155K | 0.1% | $92.92 * | $84.79 | +6.0% | COM | 68389X105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,000 | $150K | 0.1% | $8.34 | $8.34 | — | TR UNIT | 85207K107 |
| PANW | PALO ALTO NETWORKS INC | 690 | $134K | 0.1% | $193.57 * | $84.74 | +17.9% | COM | 697435105 |
| QCOM | QUALCOMM INC | 1,000 | $128K | 0.1% | $127.58 * | $116.41 | +3.0% | COM | 747525103 |
| INTC | INTEL CORP | 2,425 | $79,225 | 0.1% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| PLD | PROLOGIS INC. | 606 | $75,611 | 0.0% | $124.77 * | $111.93 | +2.1% | COM | 74340W103 |
| ABBV | ABBVIE INC | 395 | $62,951 | 0.0% | $159.37 * | $138.12 | +4.4% | COM | 00287Y109 |
| MELI | MERCADOLIBRE INC | 45 | $59,313 | 0.0% | $1318.07 | $1137.53 | +15.9% | COM | 58733R102 |
| CG | CARLYLE GROUP INC | 1,885 | $58,548 | 0.0% | $31.06 * | $30.06 | -6.4% | COM | 14316J108 |
| CX | CEMEX SAB DE CV | 10,400 | $57,512 | 0.0% | $5.53 | $5.08 | +8.8% | SPON ADR NEW | 151290889 |
| COST | COSTCO WHSL CORP NEW C | 115 | $57,140 | 0.0% | $496.87 * | $471.27 | +1.4% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 285 | $53,013 | 0.0% | $186.01 * | $161.35 | +6.0% | COM | 882508104 |
| BX | BLACKSTONE INC | 600 | $52,704 | 0.0% | $87.84 * | $81.16 | -0.2% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 520 | $50,570 | 0.0% | $97.25 * | $86.95 | -1.3% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 1,336 | $49,940 | 0.0% | $37.38 * | $40.47 | -14.1% | COM | 949746101 |
| EFX | EQUIFAX INC | 245 | $49,696 | 0.0% | $202.84 | $203.94 | -2.5% | COM | 294429105 |
| BOTZ | GLOBAL X FDS | 1,910 | $48,705 | 0.0% | $25.50 | $23.53 | +8.4% | RBTCS ARTFL INTE | 37954Y715 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,061 | $47,384 | 0.0% | $15.48 | $16.89 | -8.3% | COM CL A | 76954A103 |
| — | PROSHARES TR | 3,150 | $47,250 | 0.0% | $15.00 | $15.00 | — | SHORT S&P 500 NE | 74347B425 |
| T | AT&T INC | 2,410 | $46,272 | 0.0% | $19.20 * | $16.36 | +0.8% | COM | 00206R102 |
| GWW | GRAINGER W W INC | 65 | $44,773 | 0.0% | $688.82 * | $621.54 | +8.1% | COM | 384802104 |
| GE | GENERAL ELECTRIC CO | 456 | $43,668 | 0.0% | $95.76 * | $65.91 | +14.1% | COM NEW | 369604301 |
| C | CITIGROUP INC | 870 | $40,794 | 0.0% | $46.89 * | $44.28 | -4.1% | COM NEW | 172967424 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 745 | $40,699 | 0.0% | $54.63 | $52.17 | +4.9% | ROBO GLB ETF | 301505707 |
| MRK | MERCK & CO INC | 376 | $39,864 | 0.0% | $106.02 * | $98.68 | -0.9% | COM | 58933Y105 |
| IWO | ISHARES TR | 175 | $39,706 | 0.0% | $226.89 | $228.74 | -0.8% | RUS 2000 GRW ETF | 464287648 |
| VZ | VERIZON COMMUNICATIONS INC | 1,014 | $39,434 | 0.0% | $38.89 * | $32.70 | -1.3% | COM | 92343V104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25 | $38,255 | 0.0% | $1530.20 | $1501.94 | +1.9% | COM | 592688105 |
| CVX | CHEVRON CORP NEW | 232 | $37,853 | 0.0% | $163.16 * | $148.45 | -2.2% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 125 | $35,684 | 0.0% | $285.47 * | $257.74 | +7.9% | COM | 863667101 |
| JXN | JACKSON FINANCIAL INC | 881 | $32,958 | 0.0% | $37.41 * | $35.87 | -7.8% | COM CL A | 46817M107 |
| BKNG | BOOKING HOLDINGS INC | 12 | $31,829 | 0.0% | $2652.42 | $2394.16 | +9.0% | COM | 09857L108 |
| AMP | AMERIPRISE FINL INC | 100 | $30,650 | 0.0% | $306.50 * | $314.59 | -6.3% | COM | 03076C106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 206 | $30,193 | 0.0% | $146.57 * | $136.28 | +2.9% | COM | 11133T103 |
| EEM | ISHARES TR | 735 | $29,040 | 0.0% | $39.51 | $39.76 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| — | ACTIVISION BLIZZARD INC | 339 | $29,015 | 0.0% | $85.59 | $85.59 | — | COM | 00507V109 |
| GSBD | GOLDMAN SACHS BDC INC | 1,403 | $27,485 | 0.0% | $19.59 * | $14.93 | -8.6% | SHS | 38147U107 |
| EWH | ISHARES INC | 1,275 | $26,201 | 0.0% | $20.55 | $21.25 | -3.3% | MSCI HONG KG ETF | 464286871 |
| — | THOMSON REUTERS CORP. | 200 | $25,996 | 0.0% | $129.98 | $129.98 | — | COM NEW | 884903709 |
| HDB | HDFC BANK LTD | 348 | $23,201 | 0.0% | $66.67 | $66.85 | -0.3% | SPONSORED ADS | 40415F101 |
| MDLZ | MONDELEZ INTL INC | 327 | $22,798 | 0.0% | $69.72 * | $61.12 | +5.8% | CL A | 609207105 |
| Z | ZILLOW GROUP INC | 500 | $22,235 | 0.0% | $44.47 | $42.49 | +4.7% | CL C CAP STK | 98954M200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 162 | $20,934 | 0.0% | $129.22 * | $120.73 | -1.5% | COM | 459200101 |
| HBIO | HARVARD BIOSCIENCE INC | 4,783 | $20,089 | 0.0% | $4.20 * | $2.97 | 0.0% | COM | 416906105 |
| BN | BROOKFIELD CORP | 600 | $18,974 | 0.0% | $31.62 * | $22.07 | -3.4% | CL A LTD VT SH | 11271J107 |
| COTY | COTY INC | 1,455 | $17,547 | 0.0% | $12.06 | $10.58 | +14.0% | COM CL A | 222070203 |
| SHOP | SHOPIFY INC | 350 | $17,120 | 0.0% | $48.91 | $44.00 | +9.0% | CL A | 82509L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 200 | $14,768 | 0.0% | $73.84 | $72.05 | +2.5% | CL A | 98980L101 |
| RBLX | ROBLOX CORP | 300 | $13,494 | 0.0% | $44.98 | $38.22 | +17.7% | CL A | 771049103 |
| SDY | SPDR SER TR | 100 | $12,371 | 0.0% | $123.71 | $125.82 | -1.7% | S&P DIVID ETF | 78464A763 |
| ZG | ZILLOW GROUP INC | 200 | $8,740 | 0.0% | $43.70 | $41.61 | +5.0% | CL A | 98954M101 |
| TDOC | TELADOC HEALTH INC | 300 | $7,770 | 0.0% | $25.90 | $26.76 | -3.2% | COM | 87918A105 |
| GILD | GILEAD SCIENCES INC | 71 | $5,891 | 0.0% | $82.97 * | $74.68 | +0.9% | COM | 375558103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 151 | $4,941 | 0.0% | $32.72 * | $29.36 | +1.3% | CL A LMT VTG SHS | 113004105 |
| — | AMRYT PHARMA PLC | 312 | $4,549 | 0.0% | $14.58 | $14.58 | — | SPONSORED ADS | 03217L106 |
| NTRA | NATERA INC | 80 | $4,442 | 0.0% | $55.52 | $47.99 | +15.7% | COM | 632307104 |
| PTON | PELOTON INTERACTIVE INC | 250 | $2,835 | 0.0% | $11.34 | $12.03 | -5.7% | CL A COM | 70614W100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 34 | $2,789 | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| REMX | VANECK ETF TRUST | 29 | $2,366 | 0.0% | $81.59 | $85.14 | -4.2% | RARE EARTH/STRTG | 92189H805 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 134 | $1,875 | 0.0% | $13.99 * | $102.43 | 0.0% | COM | 33616C100 |
| — | VIRNETX HLDG CORP | 355 | $465 | 0.0% | $1.31 | $1.31 | — | COM | 92823T108 |
| — | BROOKFIELD REINS LTD | 4 | $132 | 0.0% | $33.00 | $33.00 | — | CL A EXCH LT VTG | G16250105 |
| — | PLURI INC | 330 | $0 | 0.0% | $0.00 | — | — | COM | 72942G104 |