Location: London, United Kingdom
CIK: 0001912970 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 7, 2024
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 67,325 | $25.32M | 12.5% | $376.04 | $265.96 | +39.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 31,276 | $15.49M | 7.7% | $495.23 * | $24.62 | +101.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 90,475 | $12.75M | 6.3% | $140.93 | $97.08 | +44.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 43,000 | $11.2M | 5.5% | $260.35 | $219.70 | +16.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 54,797 | $9.321M | 4.6% | $170.10 * | $129.54 | +25.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 64,459 | $9.004M | 4.5% | $139.69 | $98.37 | +40.9% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 178,112 | $8.95M | 4.4% | $50.25 | $33.06 | +50.0% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 55,896 | $8.191M | 4.1% | $146.54 * | $135.53 | +2.8% | COM | 742718109 |
| NOW | SERVICENOW INC | 11,072 | $7.822M | 3.9% | $706.49 * | $94.68 | +49.2% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 14,834 | $7.81M | 3.9% | $526.49 * | $469.42 | +7.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,340 | $7.612M | 3.8% | $530.79 | $549.83 | -4.1% | COM | 883556102 |
| TSLA | TESLA INC | 27,442 | $6.819M | 3.4% | $248.48 | $177.77 | +39.8% | COM | 88160R101 |
| NKE | NIKE INC | 62,620 | $6.799M | 3.4% | $108.57 * | $114.13 | -8.6% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 67,003 | $6.05M | 3.0% | $90.29 | $95.85 | -7.7% | COM | 254687106 |
| MRK | MERCK & CO INC | 40,971 | $4.467M | 2.2% | $109.02 * | $96.83 | +5.6% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 9,262 | $4.402M | 2.2% | $475.29 | $398.98 | +19.1% | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 28,854 | $4.22M | 2.1% | $146.25 * | $218.83 | -35.8% | CL A | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 29,206 | $4.061M | 2.0% | $139.03 | $136.57 | +0.5% | COM | 00846U101 |
| GLD | SPDR GOLD TR | 20,549 | $3.928M | 1.9% | $191.17 | $175.96 | +8.6% | GOLD SHS | 78463V107 |
| OTIS | OTIS WORLDWIDE CORP | 43,270 | $3.871M | 1.9% | $89.47 * | $79.56 | +8.7% | COM | 68902V107 |
| WM | WASTE MGMT INC DEL | 20,216 | $3.621M | 1.8% | $179.10 * | $148.86 | +16.9% | COM | 94106L109 |
| FTV | FORTIVE CORP | 48,332 | $3.559M | 1.8% | $73.63 * | $50.60 | +8.7% | COM | 34959J108 |
| PYPL | PAYPAL HLDGS INC | 51,372 | $3.155M | 1.6% | $61.41 | $74.57 | -17.8% | COM | 70450Y103 |
| LLY | ELI LILLY & CO | 3,777 | $2.202M | 1.1% | $582.92 | $354.94 | +62.0% | COM | 532457108 |
| META | META PLATFORMS INC | 5,825 | $2.062M | 1.0% | $353.96 | $181.35 | +93.8% | CL A | 30303M102 |
| — | BLACKROCK INC | 1,912 | $1.552M | 0.8% | $811.79 | $670.68 | — | COM | 09247X101 |
| CME | CME GROUP INC | 7,302 | $1.538M | 0.8% | $210.60 * | $161.97 | +21.9% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 3,018 | $1.287M | 0.6% | $426.58 | $357.45 | +18.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 4,309 | $1.278M | 0.6% | $296.49 * | $251.53 | +12.5% | COM | 580135101 |
| RY | ROYAL BK CDA | 11,527 | $1.171M | 0.6% | $101.62 | $99.10 | +2.0% | COM | 780087102 |
| GS | GOLDMAN SACHS GROUP INC | 3,005 | $1.159M | 0.6% | $385.78 * | $323.64 | +14.0% | COM | 38141G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 6,452 | $1.026M | 0.5% | $159.09 | $148.69 | +7.0% | M | 49338L103 |
| HD | HOME DEPOT INC | 2,676 | $927K | 0.5% | $346.56 * | $285.86 | +15.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 7,350 | $735K | 0.4% | $99.97 * | $99.78 | -6.5% | COM | 30231G102 |
| PFE | PFIZER INC | 20,577 | $592K | 0.3% | $28.79 * | $36.34 | -30.4% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,098 | $530K | 0.3% | $104.00 | $90.60 | +14.8% | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 857 | $511K | 0.3% | $596.60 | $355.42 | +67.9% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,293 | $488K | 0.2% | $77.51 | $99.41 | -22.0% | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 4,277 | $411K | 0.2% | $96.01 * | $97.06 | -6.1% | COM | 855244109 |
| KO | COCA COLA CO | 6,906 | $407K | 0.2% | $58.93 * | $55.39 | +0.3% | COM | 191216100 |
| INTU | INTUIT | 647 | $404K | 0.2% | $625.03 | $415.78 | +48.5% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,632 | $392K | 0.2% | $51.31 * | $61.46 | -25.2% | COM | 110122108 |
| TD | TORONTO DOMINION BK ONT | 5,825 | $378K | 0.2% | $64.93 | $64.61 | +0.0% | COM NEW | 891160509 |
| JNJ | JOHNSON & JOHNSON | 1,790 | $281K | 0.1% | $156.74 * | $148.10 | -0.5% | COM | 478160104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,760 | $279K | 0.1% | $48.38 * | $38.53 | +16.5% | COM | 136069101 |
| IEX | IDEX CORP | 1,260 | $274K | 0.1% | $217.11 * | $211.30 | -0.1% | COM | 45167R104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,284 | $243K | 0.1% | $189.47 * | $161.21 | +14.0% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,799 | $231K | 0.1% | $128.43 * | $111.13 | +12.9% | COM | 45866F104 |
| PEP | PEPSICO INC | 1,331 | $226K | 0.1% | $169.84 * | $158.70 | -0.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 1,072 | $225K | 0.1% | $209.71 * | $176.60 | +7.2% | COM | 438516106 |
| — | DISCOVER FINL SVCS | 1,757 | $197K | 0.1% | $112.40 | $104.31 | — | COM | 254709108 |
| PANW | PALO ALTO NETWORKS INC | 615 | $181K | 0.1% | $294.88 * | $85.45 | +72.5% | COM | 697435105 |
| MS | MORGAN STANLEY | 1,874 | $175K | 0.1% | $93.25 * | $84.81 | +3.2% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 2,137 | $170K | 0.1% | $79.71 * | $70.56 | +7.9% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 687 | $159K | 0.1% | $231.34 | $219.69 | +4.2% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 271 | $148K | 0.1% | $545.17 | $430.70 | +24.9% | COM | 776696106 |
| QCOM | QUALCOMM INC | 1,000 | $145K | 0.1% | $144.63 * | $116.41 | +19.2% | COM | 747525103 |
| ORCL | ORACLE CORP | 1,353 | $143K | 0.1% | $105.43 * | $84.79 | +21.6% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 457 | $143K | 0.1% | $311.90 | $225.21 | +36.1% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,424 | $129K | 0.1% | $37.70 * | $30.76 | +7.5% | COM | 92343V104 |
| CTAS | CINTAS CORP | 170 | $102K | 0.1% | $602.66 * | $107.49 | +37.9% | COM | 172908105 |
| MELI | MERCADOLIBRE INC | 55 | $86,435 | 0.0% | $1571.55 | $1159.39 | +35.5% | COM | 58733R102 |
| PLD | PROLOGIS INC. | 606 | $80,780 | 0.0% | $133.30 * | $111.93 | +11.4% | COM | 74340W103 |
| ECL | ECOLAB INC | 386 | $76,563 | 0.0% | $198.35 | $154.22 | +26.1% | COM | 278865100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50 | $60,648 | 0.0% | $1212.96 | $1432.08 | -15.3% | COM | 592688105 |
| GE | GENERAL ELECTRIC CO | 456 | $58,199 | 0.0% | $127.63 * | $65.91 | +52.7% | COM NEW | 369604301 |
| BIIB | BIOGEN INC | 221 | $57,188 | 0.0% | $258.77 | $276.70 | -6.5% | COM | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 520 | $48,922 | 0.0% | $94.08 * | $86.95 | -0.5% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 212 | $45,767 | 0.0% | $215.88 * | $167.65 | +20.3% | COM | 03027X100 |
| JXN | JACKSON FINANCIAL INC | 889 | $45,517 | 0.0% | $51.20 * | $35.87 | +32.8% | COM CL A | 46817M107 |
| IWO | ISHARES TR | 175 | $44,188 | 0.0% | $252.50 | $228.74 | +10.3% | RUS 2000 GRW ETF | 464287648 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 206 | $42,385 | 0.0% | $205.75 * | $142.29 | +40.1% | COM | 11133T103 |
| T | AT&T INC | 2,410 | $40,440 | 0.0% | $16.78 * | $16.36 | -7.6% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 125 | $37,433 | 0.0% | $299.46 | $257.74 | +14.1% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 9 | $31,925 | 0.0% | $3547.22 | $2454.44 | +42.2% | COM | 09857L108 |
| TRI | THOMSON REUTERS CORP. | 192 | $28,209 | 0.0% | $146.92 * | $122.38 | +15.3% | COM | 884903808 |
| IBM | INTERNATIONAL BUSINESS MACHS | 162 | $26,495 | 0.0% | $163.55 * | $120.73 | +27.4% | COM | 459200101 |
| HBIO | HARVARD BIOSCIENCE INC | 4,783 | $25,589 | 0.0% | $5.35 * | $2.97 | +52.2% | COM | 416906105 |
| SHOP | SHOPIFY INC | 315 | $24,539 | 0.0% | $77.90 | $44.00 | +77.0% | CL A | 82509L107 |
| MDLZ | MONDELEZ INTL INC | 327 | $23,685 | 0.0% | $72.43 * | $61.12 | +11.9% | CL A | 609207105 |
| HDB | HDFC BANK LTD | 351 | $23,556 | 0.0% | $67.11 | $67.31 | -0.3% | SPONSORED ADS | 40415F101 |
| COST | COSTCO WHSL CORP NEW | 35 | $23,103 | 0.0% | $660.09 | $471.27 | +38.5% | COM | 22160K105 |
| VLTO | VERALTO CORP | 229 | $18,838 | 0.0% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| EEM | ISHARES TR | 315 | $12,656 | 0.0% | $40.18 | $39.76 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SER TR | 100 | $12,487 | 0.0% | $124.87 | $125.82 | -0.7% | S&P DIVID ETF | 78464A763 |
| GME | GAMESTOP CORP NEW | 600 | $10,518 | 0.0% | $17.53 | $14.68 | +19.4% | CL A | 36467W109 |
| MRNA | MODERNA INC | 95 | $9,448 | 0.0% | $99.45 | $111.55 | -10.8% | COM | 60770K107 |
| ASML | ASML HOLDING N V | 7 | $5,294 | 0.0% | $756.29 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 100 | $5,140 | 0.0% | $51.40 * | $41.35 | +16.7% | COM NEW | 172967424 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,250 | $311 | 0.0% | $0.25 | $0.34 | -27.2% | COM | 911549103 |