Location: London, United Kingdom
CIK: 0001912970 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 25, 2023
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,243 | $21.38M | 8.8% | $193.97 | $172.06 | +11.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,512 | $19.93M | 8.2% | $340.54 | $255.02 | +31.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,143 | $19.14M | 7.8% | $341.00 | $326.37 | +4.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 123,720 | $16.13M | 6.6% | $130.36 | $114.20 | +14.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 27,380 | $11.58M | 4.7% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 87,513 | $10.59M | 4.3% | $120.97 | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 39,082 | $9.281M | 3.8% | $237.48 | $217.85 | +7.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 66,006 | $7.901M | 3.2% | $119.70 | $96.57 | +23.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 49,902 | $7.258M | 3.0% | $145.44 * | $128.25 | +6.9% | COM | 46625H100 |
| TSLA | TESLA INC | 26,230 | $6.866M | 2.8% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 44,475 | $6.749M | 2.8% | $151.74 * | $133.83 | +6.4% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,354 | $6.446M | 2.6% | $521.75 | $556.44 | -6.9% | COM | 883556102 |
| NKE | NIKE INC | 54,562 | $6.022M | 2.5% | $110.37 * | $116.27 | -9.4% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 30,088 | $5.364M | 2.2% | $178.29 | $175.96 | +1.3% | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 7,684 | $5.311M | 2.2% | $691.14 | $670.68 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 11,037 | $5.305M | 2.2% | $480.64 * | $458.90 | -0.1% | COM | 91324P102 |
| NOW | SERVICENOW INC | 9,109 | $5.119M | 2.1% | $561.97 * | $89.29 | +25.9% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 55,646 | $4.968M | 2.0% | $89.28 * | $98.25 | -11.2% | COM | 254687106 |
| EL | LAUDER ESTEE COS INC | 23,618 | $4.638M | 1.9% | $196.38 * | $234.14 | -20.1% | CL A | 518439104 |
| LLY | LILLY ELI & CO | 9,790 | $4.591M | 1.9% | $468.98 | $338.02 | +36.3% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 9,880 | $4.38M | 1.8% | $443.28 | $398.98 | +11.1% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 119,505 | $3.996M | 1.6% | $33.44 | $30.66 | +6.9% | COM | 458140100 |
| — | ABCAM PLC | 128,350 | $3.141M | 1.3% | $24.47 | $24.47 | — | ADS | 000380204 |
| OTIS | OTIS WORLDWIDE CORP | 34,495 | $3.07M | 1.3% | $89.01 * | $79.11 | +7.9% | COM | 68902V107 |
| WM | WASTE MGMT INC DEL | 17,653 | $3.061M | 1.3% | $173.42 * | $147.50 | +13.2% | COM | 94106L109 |
| FTV | FORTIVE CORP | 40,233 | $3.008M | 1.2% | $74.77 * | $49.71 | +12.1% | COM | 34959J108 |
| PYPL | PAYPAL HLDGS INC | 44,337 | $2.959M | 1.2% | $66.73 | $76.61 | -13.1% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 27,494 | $2.949M | 1.2% | $107.25 * | $99.61 | -1.3% | COM | 30231G102 |
| A | AGILENT TECHNOLOGIES INC | 23,773 | $2.859M | 1.2% | $120.25 | $140.91 | -16.1% | COM | 00846U101 |
| RY | ROYAL BK CDA | 28,090 | $2.686M | 1.1% | $95.61 | $99.10 | -3.6% | COM | 780087102 |
| EW | EDWARDS LIFESCIENCES CORP | 27,345 | $2.579M | 1.1% | $94.33 | $79.28 | +19.0% | COM | 28176E108 |
| META | META PLATFORMS INC | 7,746 | $2.223M | 0.9% | $286.98 | $181.35 | +57.1% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 3,862 | $1.519M | 0.6% | $393.30 | $357.45 | +8.5% | CL A | 57636Q104 |
| CME | CME GROUP INC | 7,355 | $1.363M | 0.6% | $185.29 * | $161.97 | +3.5% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 4,082 | $1.218M | 0.5% | $298.41 * | $250.51 | +12.4% | COM | 580135101 |
| ACI | ALBERTSONS COS INC | 54,190 | $1.182M | 0.5% | $21.82 * | $19.31 | +5.0% | COMMON STOCK | 013091103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,130 | $1.042M | 0.4% | $488.99 | $355.42 | +37.6% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 3,034 | $979K | 0.4% | $322.54 * | $323.64 | -6.2% | COM | 38141G104 |
| ABT | ABBOTT LABS | 8,965 | $977K | 0.4% | $109.02 * | $101.46 | +2.3% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,744 | $782K | 0.3% | $100.92 | $90.60 | +11.4% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 2,498 | $776K | 0.3% | $310.64 * | $284.64 | +2.6% | COM | 437076102 |
| PFE | PFIZER INC | 20,454 | $750K | 0.3% | $36.68 * | $36.55 | -13.9% | COM | 717081103 |
| INTU | INTUIT | 1,520 | $696K | 0.3% | $458.19 | $415.78 | +8.4% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 2,845 | $683K | 0.3% | $240.00 * | $219.69 | -4.4% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 3,665 | $607K | 0.2% | $165.52 * | $148.10 | +3.5% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,600 | $591K | 0.2% | $369.42 | $295.05 | +25.2% | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,161 | $586K | 0.2% | $63.95 * | $61.46 | -8.5% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,565 | $547K | 0.2% | $83.35 | $99.78 | -16.5% | SPONSORED ADS | 01609W102 |
| ROP | ROPER TECHNOLOGIES INC | 1,061 | $510K | 0.2% | $480.80 | $430.70 | +9.8% | COM | 776696106 |
| IEX | IDEX CORP | 2,071 | $446K | 0.2% | $215.26 * | $211.39 | -1.6% | COM | 45167R104 |
| — | DISCOVER FINL SVCS | 3,780 | $442K | 0.2% | $116.85 | $104.77 | — | COM | 254709108 |
| SBUX | STARBUCKS CORP | 4,277 | $424K | 0.2% | $99.06 * | $97.06 | -4.1% | COM | 855244109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,710 | $415K | 0.2% | $42.74 * | $38.53 | +0.2% | COM | 136069101 |
| KO | COCA COLA CO | 6,412 | $386K | 0.2% | $60.22 * | $55.41 | +0.8% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 1,448 | $384K | 0.2% | $265.52 * | $225.21 | +15.4% | COM | 824348106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,635 | $382K | 0.2% | $50.09 * | $43.08 | +0.9% | COM | 064149107 |
| CL | COLGATE PALMOLIVE CO | 4,949 | $381K | 0.2% | $77.04 * | $70.54 | +3.0% | COM | 194162103 |
| TD | TORONTO DOMINION BK ONT | 5,825 | $361K | 0.1% | $62.05 | $64.61 | -4.0% | COM NEW | 891160509 |
| MRSH | MARSH & MCLENNAN COS INC | 1,548 | $291K | 0.1% | $188.08 * | $161.21 | +11.8% | COM | 571748102 |
| ECL | ECOLAB INC | 1,558 | $291K | 0.1% | $186.69 * | $150.99 | +20.5% | COM | 278865100 |
| PEP | PEPSICO INC | 1,506 | $279K | 0.1% | $185.22 * | $158.70 | +7.2% | COM | 713448108 |
| BIIB | BIOGEN INC | 834 | $238K | 0.1% | $284.85 | $276.70 | +2.9% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 1,128 | $234K | 0.1% | $207.50 * | $176.60 | +4.9% | COM | 438516106 |
| ORCL | ORACLE CORP | 1,511 | $180K | 0.1% | $119.09 * | $84.79 | +36.4% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 690 | $176K | 0.1% | $255.51 * | $84.74 | +50.8% | COM | 697435105 |
| MS | MORGAN STANLEY | 1,874 | $160K | 0.1% | $85.40 * | $84.81 | -7.5% | COM NEW | 617446448 |
| BMO | BANK MONTREAL QUE | 1,650 | $149K | 0.1% | $90.41 * | $79.08 | +2.5% | COM | 063671101 |
| APH | AMPHENOL CORP NEW | 1,562 | $133K | 0.1% | $84.95 * | $37.96 | +9.6% | CL A | 032095101 |
| — | ACTIVISION BLIZZARD INC | 1,445 | $122K | 0.0% | $84.30 | $84.60 | — | COM | 00507V109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 92 | $121K | 0.0% | $1311.64 | $1432.08 | -8.4% | COM | 592688105 |
| QCOM | QUALCOMM INC | 1,000 | $119K | 0.0% | $119.04 * | $116.41 | -3.2% | COM | 747525103 |
| HDB | HDFC BANK LTD | 1,699 | $118K | 0.0% | $69.70 | $67.31 | +3.6% | SPONSORED ADS | 40415F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 688 | $114K | 0.0% | $165.63 * | $142.29 | +11.8% | COM | 11133T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 650 | $109K | 0.0% | $167.45 | $155.17 | +7.9% | COM | 49338L103 |
| CTAS | CINTAS CORP | 170 | $84,504 | 0.0% | $497.08 * | $107.49 | +13.2% | COM | 172908105 |
| BP | BP PLC | 2,200 | $77,638 | 0.0% | $35.29 | $37.01 | -4.6% | SPONSORED ADR | 055622104 |
| PLD | PROLOGIS INC. | 606 | $74,314 | 0.0% | $122.63 * | $111.93 | +1.1% | COM | 74340W103 |
| TEAM | ATLASSIAN CORPORATION | 400 | $67,124 | 0.0% | $167.81 | $160.13 | +4.8% | CL A | 049468101 |
| MELI | MERCADOLIBRE INC | 55 | $65,153 | 0.0% | $1184.60 | $1159.39 | +2.2% | COM | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 115 | $61,914 | 0.0% | $538.38 * | $471.27 | +10.1% | COM | 22160K105 |
| CG | CARLYLE GROUP INC | 1,885 | $60,226 | 0.0% | $31.95 * | $30.06 | -2.5% | COM | 14316J108 |
| WFC | WELLS FARGO CO NEW | 1,336 | $57,020 | 0.0% | $42.68 * | $40.47 | -1.1% | COM | 949746101 |
| BOTZ | GLOBAL X FDS | 1,910 | $54,893 | 0.0% | $28.74 | $23.53 | +22.2% | RBTCS ARTFL INTE | 37954Y715 |
| TXN | TEXAS INSTRS INC | 285 | $51,306 | 0.0% | $180.02 * | $161.35 | +3.4% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 520 | $50,762 | 0.0% | $97.62 * | $86.95 | +0.4% | COM | 718172109 |
| GE | GENERAL ELECTRIC CO | 456 | $50,092 | 0.0% | $109.85 * | $65.91 | +31.1% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 281 | $48,950 | 0.0% | $174.20 * | $156.19 | +8.0% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 17 | $45,906 | 0.0% | $2700.35 | $2454.44 | +8.2% | COM | 09857L108 |
| MRK | MERCK & CO INC | 376 | $43,387 | 0.0% | $115.39 * | $98.68 | +8.2% | COM | 58933Y105 |
| IWO | ISHARES TR | 175 | $42,453 | 0.0% | $242.59 | $228.74 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 2,410 | $38,440 | 0.0% | $15.95 * | $16.36 | -15.3% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 125 | $38,136 | 0.0% | $305.09 * | $257.74 | +15.6% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,014 | $37,711 | 0.0% | $37.19 * | $32.70 | -4.0% | COM | 92343V104 |
| EEM | ISHARES TR | 735 | $29,077 | 0.0% | $39.56 | $39.76 | -0.5% | MSCI EMG MKT ETF | 464287234 |
| JXN | JACKSON FINANCIAL INC | 881 | $26,967 | 0.0% | $30.61 * | $35.87 | -22.9% | COM CL A | 46817M107 |
| HBIO | HARVARD BIOSCIENCE INC | 4,783 | $26,259 | 0.0% | $5.49 | $2.97 | +85.0% | COM | 416906105 |
| TRI | THOMSON REUTERS CORP. | 192 | $25,952 | 0.0% | $135.17 * | $122.38 | +5.7% | COM | 884903808 |
| Z | ZILLOW GROUP INC | 500 | $25,130 | 0.0% | $50.26 | $42.49 | +18.3% | CL C CAP STK | 98954M200 |
| MDLZ | MONDELEZ INTL INC | 327 | $23,851 | 0.0% | $72.94 * | $61.12 | +11.3% | CL A | 609207105 |
| C | CITIGROUP INC | 500 | $23,020 | 0.0% | $46.04 * | $44.28 | -4.8% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $22,782 | 0.0% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| SHOP | SHOPIFY INC | 350 | $22,610 | 0.0% | $64.60 | $44.00 | +46.8% | CL A | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 162 | $21,677 | 0.0% | $133.81 * | $120.73 | +1.9% | COM | 459200101 |
| OVV | OVINTIV INC | 547 | $20,824 | 0.0% | $38.07 | $36.14 | +5.3% | COM | 69047Q102 |
| GSBD | GOLDMAN SACHS BDC INC | 1,403 | $19,446 | 0.0% | $13.86 | $14.93 | -7.2% | SHS | 38147U107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 150 | $16,740 | 0.0% | $111.60 * | $93.65 | +13.3% | CL A | 099502106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 750 | $15,008 | 0.0% | $20.01 | $20.01 | — | COM NEW | 035710839 |
| CVX | CHEVRON CORP NEW | 91 | $14,319 | 0.0% | $157.35 * | $148.45 | -4.8% | COM | 166764100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 200 | $13,576 | 0.0% | $67.88 | $72.05 | -5.8% | CL A | 98980L101 |
| SDY | SPDR SER TR | 100 | $12,258 | 0.0% | $122.58 | $125.82 | -2.6% | S&P DIVID ETF | 78464A763 |
| RBLX | ROBLOX CORP | 300 | $12,090 | 0.0% | $40.30 | $38.22 | +5.5% | CL A | 771049103 |
| ZG | ZILLOW GROUP INC | 200 | $9,840 | 0.0% | $49.20 | $41.61 | +18.2% | CL A | 98954M101 |
| SYY | SYSCO CORP | 130 | $9,646 | 0.0% | $74.20 * | $68.53 | +0.4% | COM | 871829107 |
| ALGN | ALIGN TECHNOLOGY INC | 22 | $7,780 | 0.0% | $353.64 | $318.43 | +11.1% | COM | 016255101 |
| TDOC | TELADOC HEALTH INC | 300 | $7,596 | 0.0% | $25.32 | $26.76 | -5.4% | COM | 87918A105 |
| DG | DOLLAR GEN CORP NEW | 42 | $7,131 | 0.0% | $169.79 * | $187.30 | -14.1% | COM | 256677105 |
| GILD | GILEAD SCIENCES INC | 71 | $5,472 | 0.0% | $77.07 * | $74.68 | -5.4% | COM | 375558103 |
| REMX | VANECK ETF TRUST | 29 | $2,412 | 0.0% | $83.17 | $85.14 | -2.3% | RARE EARTH/STRTG | 92189H805 |
| PTON | PELOTON INTERACTIVE INC | 250 | $1,923 | 0.0% | $7.69 | $12.03 | -36.1% | CL A COM | 70614W100 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,250 | $393 | 0.0% | $0.31 | $0.34 | -9.8% | COM | 911549103 |
| — | VIRNETX HLDG CORP | 355 | $165 | 0.0% | $0.46 | $1.31 | — | COM | 92823T108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 19 | $164 | 0.0% | $8.63 | $8.20 | +5.1% | COM CL C | G9001E128 |