Location: London, United Kingdom
CIK: 0001912970 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 73,771 | $31.32M | 9.8% | $424.57 * | $277.61 | +49.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,086 | $25.25M | 7.9% | $420.20 | $393.34 | +6.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 27,667 | $25M | 7.9% | $903.63 * | $24.62 | +266.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 134,245 | $24.29M | 7.6% | $180.97 | $166.93 | +8.1% | COM | 023135106 |
| AAPL | APPLE INC | 127,902 | $21.75M | 6.8% | $170.03 | $180.25 | -5.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 103,077 | $16.13M | 5.1% | $156.50 * | $102.73 | +47.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 60,513 | $12.04M | 3.8% | $198.94 * | $133.70 | +44.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 93,214 | $11.33M | 3.6% | $121.53 | $97.69 | +22.8% | COM | 254687106 |
| V | VISA INC | 40,646 | $11.31M | 3.6% | $278.28 | $219.70 | +25.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 62,588 | $10.05M | 3.2% | $160.58 * | $137.07 | +13.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 61,152 | $9.509M | 3.0% | $155.49 * | $98.37 | +52.3% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 12,135 | $9.325M | 2.9% | $768.40 * | $99.66 | +53.0% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,025 | $9.254M | 2.9% | $577.45 | $550.66 | +5.0% | COM | 883556102 |
| INTC | INTEL CORP | 205,942 | $9.169M | 2.9% | $44.52 | $34.55 | +26.5% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 16,817 | $8.235M | 2.6% | $489.71 * | $471.72 | +1.2% | COM | 91324P102 |
| MRK | MERCK & CO INC | 57,720 | $7.561M | 2.4% | $130.99 * | $102.32 | +21.7% | COM | 58933Y105 |
| NKE | NIKE INC | 68,042 | $6.298M | 2.0% | $92.56 * | $112.83 | -19.7% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 39,751 | $6.043M | 1.9% | $152.03 * | $196.29 | -24.2% | CL A | 518439104 |
| TSLA | TESLA INC | 28,222 | $4.945M | 1.6% | $175.22 | $178.26 | -1.4% | COM | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP | 48,529 | $4.784M | 1.5% | $98.57 * | $80.64 | +19.5% | COM | 68902V107 |
| FTV | FORTIVE CORP | 54,519 | $4.613M | 1.4% | $84.62 * | $51.69 | +24.5% | COM | 34959J108 |
| WM | WASTE MGMT INC DEL | 21,613 | $4.602M | 1.4% | $212.91 * | $151.59 | +37.1% | COM | 94106L109 |
| A | AGILENT TECHNOLOGIES INC | 30,632 | $4.459M | 1.4% | $145.56 | $136.50 | +5.2% | COM | 00846U101 |
| SPY | SPDR S&P 500 ETF TR | 8,292 | $4.336M | 1.4% | $522.96 | $398.98 | +31.1% | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 53,768 | $3.497M | 1.1% | $65.03 * | $73.98 | -9.7% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 19,243 | $3.464M | 1.1% | $180.02 * | $175.96 | +16.9% | GOLD SHS | 78463V107 |
| EW | EDWARDS LIFESCIENCES CORP | 33,995 | $3.204M | 1.0% | $94.25 | $84.00 | +13.8% | COM | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW | 15,614 | $3.014M | 0.9% | $193.01 * | $185.88 | -0.7% | COM | 03027X100 |
| META | META PLATFORMS INC | 5,515 | $2.71M | 0.9% | $491.39 | $181.35 | +166.2% | CL A | 30303M102 |
| CME | CME GROUP INC | 7,376 | $1.564M | 0.5% | $212.03 * | $162.32 | +25.0% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 2,900 | $1.388M | 0.4% | $478.61 | $357.45 | +33.4% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 4,437 | $1.245M | 0.4% | $280.49 * | $252.29 | +7.2% | COM | 580135101 |
| RY | ROYAL BK CDA | 11,369 | $1.14M | 0.4% | $100.26 | $99.10 | +1.8% | COM | 780087102 |
| GS | GOLDMAN SACHS GROUP INC | 2,728 | $1.128M | 0.4% | $413.36 * | $323.64 | +24.4% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 1,446 | $1.1M | 0.3% | $760.56 | $354.94 | +116.5% | COM | 532457108 |
| — | BLACKROCK INC | 1,297 | $1.076M | 0.3% | $829.39 | $670.68 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 9,330 | $1.046M | 0.3% | $112.06 | $110.78 | -0.8% | COM | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,061 | $940K | 0.3% | $155.01 | $148.69 | +5.2% | COM | 49338L103 |
| HD | HOME DEPOT INC | 2,327 | $888K | 0.3% | $381.58 * | $285.86 | +28.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 6,935 | $811K | 0.3% | $117.00 * | $99.78 | +9.7% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,968 | $703K | 0.2% | $141.48 * | $90.60 | +50.2% | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 19,316 | $535K | 0.2% | $27.72 * | $36.34 | -31.9% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,241 | $457K | 0.1% | $73.27 | $99.41 | -27.2% | SPONSORED ADS | 01609W102 |
| INTU | INTUIT | 654 | $418K | 0.1% | $639.72 | $418.09 | +53.8% | COM | 461202103 |
| KO | COCA COLA CO | 6,756 | $410K | 0.1% | $60.68 * | $55.39 | +4.9% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,576 | $402K | 0.1% | $53.05 * | $61.46 | -20.0% | COM | 110122108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,810 | $393K | 0.1% | $50.36 * | $43.77 | +8.0% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 5,812 | $350K | 0.1% | $60.23 | $64.61 | -6.6% | COM NEW | 891160509 |
| ADBE | ADOBE INC | 622 | $312K | 0.1% | $501.99 | $355.42 | +42.0% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 3,320 | $304K | 0.1% | $91.52 * | $97.06 | -10.1% | COM | 855244109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,777 | $291K | 0.1% | $50.34 * | $38.53 | +24.3% | COM | 136069101 |
| HON | HONEYWELL INTL INC | 1,084 | $219K | 0.1% | $201.93 * | $176.65 | +5.5% | COM | 438516106 |
| IEX | IDEX CORP | 904 | $218K | 0.1% | $240.88 | $211.30 | +12.7% | COM | 45167R104 |
| PEP | PEPSICO INC | 1,199 | $207K | 0.1% | $172.94 * | $158.70 | +3.5% | COM | 713448108 |
| ACI | ALBERTSONS COS INC | 10,437 | $193K | 0.1% | $18.45 * | $20.24 | +0.1% | COMMON STOCK | 013091103 |
| MS | MORGAN STANLEY | 1,877 | $176K | 0.1% | $93.52 * | $84.81 | +5.2% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 689 | $171K | 0.1% | $247.71 | $219.69 | +12.6% | COM | 235851102 |
| QCOM | QUALCOMM INC | 981 | $168K | 0.1% | $171.69 * | $116.41 | +40.2% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,211 | $166K | 0.1% | $137.06 | $111.13 | +21.2% | COM | 45866F104 |
| BMO | BANK MONTREAL QUE | 1,643 | $160K | 0.1% | $97.64 * | $87.67 | +3.8% | COM | 063671101 |
| PANW | PALO ALTO NETWORKS INC | 543 | $152K | 0.0% | $279.54 * | $85.45 | +66.2% | COM | 697435105 |
| ROP | ROPER TECHNOLOGIES INC | 273 | $151K | 0.0% | $553.86 | $430.70 | +28.6% | COM | 776696106 |
| ORCL | ORACLE CORP | 1,183 | $148K | 0.0% | $125.49 | $84.79 | +45.5% | COM | 68389X105 |
| — | DISCOVER FINL SVCS | 954 | $123K | 0.0% | $129.32 | $104.31 | — | COM | 254709108 |
| JNJ | JOHNSON & JOHNSON | 768 | $121K | 0.0% | $157.81 * | $148.10 | +1.2% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 348 | $118K | 0.0% | $338.59 | $225.21 | +51.9% | COM | 824348106 |
| CTAS | CINTAS CORP | 171 | $116K | 0.0% | $679.49 * | $107.49 | +57.6% | COM | 172908105 |
| CL | COLGATE PALMOLIVE CO | 988 | $87,972 | 0.0% | $89.04 * | $70.56 | +22.7% | COM | 194162103 |
| MELI | MERCADOLIBRE INC | 57 | $87,241 | 0.0% | $1530.54 | $1176.13 | +28.6% | COM | 58733R102 |
| MRSH | MARSH & MCLENNAN COS INC | 416 | $84,835 | 0.0% | $203.93 * | $161.21 | +23.8% | COM | 571748102 |
| GE | GENERAL ELECTRIC CO | 454 | $79,628 | 0.0% | $175.39 * | $65.91 | +110.0% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 397 | $72,721 | 0.0% | $183.18 | $174.81 | +3.2% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 280 | $63,650 | 0.0% | $227.32 | $202.90 | +9.8% | COM | 025816109 |
| JXN | JACKSON FINANCIAL INC | 849 | $56,192 | 0.0% | $66.19 * | $35.87 | +73.6% | COM CL A | 46817M107 |
| APH | AMPHENOL CORP NEW | 456 | $51,984 | 0.0% | $114.00 * | $51.58 | +10.3% | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 518 | $47,396 | 0.0% | $91.50 * | $86.95 | -1.7% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 125 | $44,503 | 0.0% | $356.02 | $257.74 | +36.6% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,001 | $42,328 | 0.0% | $42.29 * | $30.76 | +21.7% | COM | 92343V104 |
| ECL | ECOLAB INC | 185 | $42,266 | 0.0% | $228.46 | $154.22 | +47.1% | COM | 278865100 |
| T | AT&T INC | 2,411 | $42,197 | 0.0% | $17.50 * | $16.36 | -1.5% | COM | 00206R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 207 | $41,983 | 0.0% | $202.82 | $142.29 | +40.0% | COM | 11133T103 |
| PLD | PROLOGIS INC. | 322 | $41,196 | 0.0% | $127.94 * | $111.93 | +9.6% | COM | 74340W103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25 | $33,110 | 0.0% | $1324.40 | $1432.08 | -7.0% | COM | 592688105 |
| BKNG | BOOKING HOLDINGS INC | 9 | $32,482 | 0.0% | $3609.11 | $2454.44 | +45.8% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 162 | $30,776 | 0.0% | $189.98 * | $120.73 | +50.2% | COM | 459200101 |
| TRI | THOMSON REUTERS CORP. | 192 | $29,755 | 0.0% | $154.97 * | $122.38 | +23.3% | COM | 884903808 |
| COST | COSTCO WHSL CORP NEW CO | 35 | $25,510 | 0.0% | $728.86 | $471.27 | +54.0% | OM | 22160K105 |
| SHOP | SHOPIFY INC | 309 | $24,183 | 0.0% | $78.26 | $44.00 | +75.4% | CL A | 82509L107 |
| MDLZ | MONDELEZ INTL INC | 326 | $22,772 | 0.0% | $69.85 * | $61.12 | +8.8% | CL A | 609207105 |
| BIIB | BIOGEN INC | 100 | $21,452 | 0.0% | $214.52 | $276.70 | -22.1% | COM | 09062X103 |
| HBIO | HARVARD BIOSCIENCE INC | 4,736 | $20,175 | 0.0% | $4.26 * | $2.97 | +51.6% | COM | 416906105 |
| HDB | HDFC BANK LTD | 345 | $19,377 | 0.0% | $56.17 | $67.31 | -16.8% | SPONSORED ADS | 40415F101 |
| NVO | NOVO-NORDISK A S | 158 | $17,457 | 0.0% | $110.49 * | $119.04 | +7.9% | ADR | 670100205 |
| EEM | ISHARES TR | 315 | $11,229 | 0.0% | $35.65 * | $39.76 | +3.3% | MSCI EMG MKT ETF | 464287234 |
| GME | GAMESTOP CORP NEW | 623 | $7,473 | 0.0% | $12.00 * | $14.67 | -14.7% | CL A | 36467W109 |
| ALGN | ALIGN TECHNOLOGY INC | 22 | $7,177 | 0.0% | $326.23 | $293.39 | +11.8% | COM | 016255101 |
| VLTO | VERALTO CORP | 75 | $6,527 | 0.0% | $87.03 | $73.75 | +19.3% | COM SHS | 92338C103 |
| ASML | ASML HOLDING N V | 7 | $6,021 | 0.0% | $860.14 * | $660.32 | +47.0% | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 100 | $5,497 | 0.0% | $54.97 * | $41.35 | +44.9% | COM NEW | 172967424 |
| AME | AMETEK INC | 21 | $3,821 | 0.0% | $181.95 | $170.09 | +6.3% | COM | 031100100 |
| BDX | BECTON DICKINSON & CO | 13 | $3,200 | 0.0% | $246.15 * | $230.65 | +3.7% | COM | 075887109 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,324 | $311 | 0.0% | $0.23 | $0.34 | -26.0% | COM | 911549103 |