Location: London, United Kingdom
CIK: 0001912970 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 21, 2023
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,513 | $19.74M | 10.9% | $315.75 | $259.47 | +19.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 29,029 | $12.63M | 7.0% | $434.99 * | $22.94 | +89.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 90,912 | $11.99M | 6.6% | $131.85 | $97.08 | +34.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 41,823 | $9.62M | 5.3% | $230.01 | $219.05 | +3.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 69,979 | $9.157M | 5.0% | $130.86 | $98.37 | +32.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 54,927 | $7.965M | 4.4% | $145.02 * | $129.54 | +6.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 49,589 | $7.233M | 4.0% | $145.86 * | $134.89 | +2.1% | COM | 742718109 |
| TSLA | TESLA INC | 27,333 | $6.839M | 3.8% | $250.22 | $177.77 | +40.8% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,506 | $6.836M | 3.8% | $506.17 | $554.09 | -9.3% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 12,076 | $6.089M | 3.4% | $504.20 * | $459.85 | +5.0% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 10,881 | $5.845M | 3.2% | $537.13 | $354.94 | +49.0% | COM | 532457108 |
| NKE | NIKE INC | 60,313 | $5.767M | 3.2% | $95.62 * | $114.55 | -20.1% | CL B | 654106103 |
| NOW | SERVICENOW INC | 10,155 | $5.676M | 3.1% | $558.96 * | $91.85 | +21.7% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 64,329 | $5.214M | 2.9% | $81.05 * | $96.25 | -17.7% | COM | 254687106 |
| GLD | SPDR GOLD TR | 29,237 | $5.013M | 2.8% | $171.45 | $175.96 | -2.6% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 140,389 | $4.991M | 2.8% | $35.55 | $31.19 | +12.1% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 9,566 | $4.089M | 2.3% | $427.50 | $398.98 | +7.1% | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 27,341 | $3.952M | 2.2% | $144.55 * | $223.91 | -38.3% | CL A | 518439104 |
| XOM | EXXON MOBIL CORP | 31,174 | $3.665M | 2.0% | $117.58 * | $99.78 | +8.9% | COM | 30231G102 |
| FTV | FORTIVE CORP | 45,022 | $3.339M | 1.8% | $74.16 * | $50.48 | +9.6% | COM | 34959J108 |
| OTIS | OTIS WORLDWIDE CORP | 39,348 | $3.16M | 1.7% | $80.31 * | $79.49 | -2.7% | COM | 68902V107 |
| A | AGILENT TECHNOLOGIES INC | 27,070 | $3.027M | 1.7% | $111.82 | $138.09 | -20.4% | COM | 00846U101 |
| WM | WASTE MGMT INC DEL | 19,336 | $2.948M | 1.6% | $152.44 * | $148.24 | -0.5% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 48,453 | $2.833M | 1.6% | $58.46 | $75.62 | -22.9% | COM | 70450Y103 |
| RY | ROYAL BK CDA | 27,805 | $2.441M | 1.3% | $87.79 | $99.10 | -11.8% | COM | 780087102 |
| META | META PLATFORMS INC | 7,437 | $2.233M | 1.2% | $300.21 | $181.35 | +64.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 3,832 | $1.517M | 0.8% | $395.91 | $357.45 | +9.3% | CL A | 57636Q104 |
| CME | CME GROUP INC | 7,302 | $1.462M | 0.8% | $200.22 * | $161.97 | +12.5% | COM | 12572Q105 |
| — | BLACKROCK INC | 1,923 | $1.243M | 0.7% | $646.32 | $670.68 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 4,313 | $1.136M | 0.6% | $263.47 * | $251.53 | -0.7% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 3,021 | $978K | 0.5% | $323.58 * | $323.64 | -5.1% | COM | 38141G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 6,385 | $845K | 0.5% | $132.31 | $148.82 | -11.1% | M | 49338L103 |
| HD | HOME DEPOT INC | 2,677 | $809K | 0.4% | $302.17 * | $285.86 | -0.0% | COM | 437076102 |
| INTU | INTUIT | 1,388 | $709K | 0.4% | $510.94 | $415.78 | +21.1% | COM | 461202103 |
| PFE | PFIZER INC | 21,200 | $703K | 0.4% | $33.17 * | $36.34 | -20.8% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,744 | $673K | 0.4% | $86.90 | $90.60 | -4.1% | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 2,495 | $619K | 0.3% | $248.10 * | $219.69 | -1.2% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,176 | $536K | 0.3% | $86.74 | $99.78 | -13.1% | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 3,369 | $525K | 0.3% | $155.75 * | $148.10 | -1.9% | COM | 478160104 |
| ADBE | ADOBE INC | 934 | $476K | 0.3% | $509.90 | $355.42 | +43.5% | COM | 00724F101 |
| IEX | IDEX CORP | 2,263 | $471K | 0.3% | $208.02 * | $211.30 | -4.6% | COM | 45167R104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,935 | $461K | 0.3% | $58.04 * | $61.46 | -16.2% | COM | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 924 | $447K | 0.2% | $484.28 | $430.70 | +10.8% | COM | 776696106 |
| SBUX | STARBUCKS CORP | 4,277 | $390K | 0.2% | $91.27 * | $97.06 | -11.2% | COM | 855244109 |
| KO | COCA COLA CO | 6,802 | $381K | 0.2% | $55.98 * | $55.42 | -5.6% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 5,299 | $377K | 0.2% | $71.11 * | $70.56 | -4.4% | COM | 194162103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,710 | $377K | 0.2% | $38.78 * | $38.53 | -7.9% | COM | 136069101 |
| TD | TORONTO DOMINION BK ONT | 5,825 | $353K | 0.2% | $60.52 | $64.61 | -6.7% | COM NEW | 891160509 |
| — | DISCOVER FINL SVCS | 3,878 | $336K | 0.2% | $86.63 | $104.31 | — | COM | 254709108 |
| SHW | SHERWIN WILLIAMS CO | 1,310 | $334K | 0.2% | $255.05 | $225.21 | +11.1% | COM | 824348106 |
| ECL | ECOLAB INC | 1,776 | $301K | 0.2% | $169.40 * | $154.22 | +7.4% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,284 | $244K | 0.1% | $190.30 * | $161.21 | +13.5% | COM | 571748102 |
| PEP | PEPSICO INC | 1,331 | $226K | 0.1% | $169.44 * | $158.70 | -1.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 1,072 | $198K | 0.1% | $184.74 * | $176.60 | -6.1% | COM | 438516106 |
| BIIB | BIOGEN INC | 732 | $188K | 0.1% | $256.95 | $276.70 | -7.1% | COM | 09062X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,689 | $186K | 0.1% | $110.02 * | $111.18 | -3.7% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 705 | $165K | 0.1% | $234.44 * | $85.45 | +37.2% | COM | 697435105 |
| MS | MORGAN STANLEY | 1,874 | $153K | 0.1% | $81.67 * | $84.81 | -10.7% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 1,411 | $149K | 0.1% | $105.92 * | $84.79 | +21.7% | COM | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 1,554 | $146K | 0.1% | $93.63 | $85.24 | — | COM | 00507V109 |
| QCOM | QUALCOMM INC | 1,000 | $111K | 0.1% | $111.06 * | $116.41 | -9.1% | COM | 747525103 |
| CTAS | CINTAS CORP | 170 | $81,772 | 0.0% | $481.01 * | $107.49 | +9.8% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,274 | $73,700 | 0.0% | $32.41 * | $30.64 | -9.2% | COM | 92343V104 |
| MELI | MERCADOLIBRE INC | 55 | $69,733 | 0.0% | $1267.87 | $1159.39 | +9.4% | COM | 58733R102 |
| PLD | PROLOGIS INC. | 606 | $67,999 | 0.0% | $112.21 * | $111.93 | -6.8% | COM | 74340W103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50 | $55,404 | 0.0% | $1108.08 | $1432.08 | -22.6% | COM | 592688105 |
| GE | GENERAL ELECTRIC CO | 456 | $50,411 | 0.0% | $110.55 * | $65.91 | +32.2% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 520 | $48,142 | 0.0% | $92.58 * | $86.95 | -3.4% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 285 | $45,318 | 0.0% | $159.01 * | $161.35 | -8.0% | COM | 882508104 |
| IWO | ISHARES TR | 175 | $39,237 | 0.0% | $224.21 | $228.74 | -2.0% | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 376 | $38,709 | 0.0% | $102.95 * | $98.68 | -2.8% | COM | 58933Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 206 | $36,884 | 0.0% | $179.05 * | $142.29 | +21.4% | COM | 11133T103 |
| T | AT&T INC | 2,410 | $36,198 | 0.0% | $15.02 * | $16.36 | -18.8% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 212 | $34,863 | 0.0% | $164.45 * | $167.65 | -10.0% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 125 | $34,159 | 0.0% | $273.27 * | $257.74 | +3.8% | COM | 863667101 |
| JXN | JACKSON FINANCIAL INC | 889 | $33,978 | 0.0% | $38.22 * | $35.87 | -2.2% | COM CL A | 46817M107 |
| EEM | ISHARES TR | 735 | $27,889 | 0.0% | $37.94 | $39.76 | -4.6% | MSCI EMG MKT ETF | 464287234 |
| BKNG | BOOKING HOLDINGS INC | 9 | $27,756 | 0.0% | $3084.00 | $2454.44 | +23.6% | COM | 09857L108 |
| TRI | THOMSON REUTERS CORP. | 192 | $23,596 | 0.0% | $122.90 * | $122.38 | -3.9% | COM | 884903808 |
| IBM | INTERNATIONAL BUSINESS MACHS | 162 | $22,729 | 0.0% | $140.30 * | $120.73 | +8.1% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 327 | $22,694 | 0.0% | $69.40 * | $61.12 | +6.5% | CL A | 609207105 |
| HDB | HDFC BANK LTD | 351 | $20,713 | 0.0% | $59.01 | $67.31 | -12.3% | SPONSORED ADS | 40415F101 |
| HBIO | HARVARD BIOSCIENCE INC | 4,783 | $20,567 | 0.0% | $4.30 * | $2.97 | +55.6% | COM | 416906105 |
| COST | COSTCO WHSL CORP NEW | 35 | $19,774 | 0.0% | $564.97 * | $471.27 | +15.7% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 350 | $19,100 | 0.0% | $54.57 | $44.00 | +24.0% | CL A | 82509L107 |
| SDY | SPDR SER TR | 100 | $11,497 | 0.0% | $114.97 | $125.82 | -8.6% | S&P DIVID ETF | 78464A763 |
| MRNA | MODERNA INC | 95 | $9,813 | 0.0% | $103.29 | $111.55 | -7.4% | COM | 60770K107 |
| REMX | VANECK ETF TRUST | 29 | $1,924 | 0.0% | $66.34 | $85.14 | -22.1% | RARE EARTH/STRTG | 92189H805 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,250 | $461 | 0.0% | $0.37 | $0.34 | +7.7% | COM | 911549103 |