Location: London, United Kingdom
CIK: 0001912970 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 19, 2024
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 71,687 | $32.04M | 14.4% | $446.95 | $277.61 | +59.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 249,321 | $30.8M | 13.9% | $123.54 | $92.57 | +33.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 99,997 | $18.34M | 8.3% | $183.42 | $102.73 | +77.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 55,497 | $11.22M | 5.1% | $202.26 * | $133.70 | +46.4% | COM | 46625H100 |
| V | VISA INC | 40,392 | $10.6M | 4.8% | $262.47 | $219.70 | +18.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 56,746 | $10.34M | 4.7% | $182.15 | $98.37 | +84.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 61,130 | $10.08M | 4.5% | $164.92 * | $137.07 | +15.8% | COM | 742718109 |
| NOW | SERVICENOW INC | 12,447 | $9.792M | 4.4% | $786.67 * | $100.84 | +56.0% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,450 | $9.097M | 4.1% | $553.00 | $551.15 | -0.2% | COM | 883556102 |
| DIS | DISNEY WALT CO | 85,973 | $8.536M | 3.8% | $99.29 | $97.69 | -0.4% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 14,948 | $7.612M | 3.4% | $509.26 * | $471.72 | +4.6% | COM | 91324P102 |
| INTC | INTEL CORP | 220,320 | $6.823M | 3.1% | $30.97 | $34.41 | -10.6% | COM | 458140100 |
| MRK | MERCK & CO INC | 50,252 | $6.221M | 2.8% | $123.80 * | $102.32 | +14.9% | COM | 58933Y105 |
| TSLA | TESLA INC | 24,343 | $4.817M | 2.2% | $197.88 | $178.26 | +11.0% | COM | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP | 49,487 | $4.764M | 2.1% | $96.26 * | $80.89 | +16.0% | COM | 68902V107 |
| NKE | NIKE INC | 61,813 | $4.659M | 2.1% | $75.37 * | $112.83 | -35.4% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 40,163 | $4.273M | 1.9% | $106.40 * | $195.58 | -47.2% | CL A | 518439104 |
| FTV | FORTIVE CORP | 56,174 | $4.163M | 1.9% | $74.10 * | $51.86 | +7.0% | COM | 34959J108 |
| A | AGILENT TECHNOLOGIES INC | 31,017 | $4.021M | 1.8% | $129.63 | $136.52 | -6.1% | COM | 00846U101 |
| WM | WASTE MGMT INC DEL | 17,365 | $3.705M | 1.7% | $213.34 * | $151.59 | +37.7% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 18,640 | $3.623M | 1.6% | $194.38 * | $184.32 | +0.3% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 52,901 | $3.07M | 1.4% | $58.03 | $73.98 | -21.7% | COM | 70450Y103 |
| META | META PLATFORMS INC | 4,634 | $2.337M | 1.1% | $504.22 | $181.35 | +176.7% | CL A | 30303M102 |
| RY | ROYAL BK CDA | 11,151 | $1.624M | 0.7% | $145.65 * | $99.10 | +7.3% | COM | 780087102 |
| CME | CME GROUP INC | 7,302 | $1.436M | 0.6% | $196.60 * | $162.32 | +14.8% | COM | 12572Q105 |
| LLY | ELI LILLY & CO | 1,402 | $1.269M | 0.6% | $905.38 | $354.94 | +152.4% | COM | 532457108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,842 | $799K | 0.4% | $136.75 | $148.69 | -8.0% | COM | 49338L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,918 | $681K | 0.3% | $173.81 | $90.60 | +91.8% | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 6,736 | $429K | 0.2% | $63.65 * | $55.39 | +10.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 942 | $416K | 0.2% | $441.16 | $357.45 | +22.4% | CL A | 57636Q104 |
| TD | TORONTO DOMINION BK ONT | 5,400 | $406K | 0.2% | $75.20 * | $64.61 | -14.9% | COM NEW | 891160509 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,285 | $344K | 0.2% | $65.04 * | $38.53 | +18.1% | COM | 136069101 |
| ADBE | ADOBE INC | 555 | $308K | 0.1% | $555.54 | $355.42 | +56.3% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 3,342 | $260K | 0.1% | $77.85 * | $97.06 | -22.8% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 1,072 | $229K | 0.1% | $213.54 * | $176.65 | +10.4% | COM | 438516106 |
| QCOM | QUALCOMM INC | 1,000 | $199K | 0.1% | $199.18 * | $117.66 | +63.9% | COM | 747525103 |
| PEP | PEPSICO INC | 1,191 | $196K | 0.1% | $164.93 * | $158.70 | -1.7% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 115 | $189K | 0.1% | $1643.41 | $1379.17 | +19.2% | COM | 58733R102 |
| PANW | PALO ALTO NETWORKS INC | 550 | $186K | 0.1% | $339.01 * | $86.27 | +96.5% | COM | 697435105 |
| ORCL | ORACLE CORP | 1,188 | $168K | 0.1% | $141.20 | $84.79 | +64.1% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,214 | $166K | 0.1% | $136.89 | $111.13 | +21.1% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 1,437 | $165K | 0.1% | $115.12 * | $99.78 | +9.5% | COM | 30231G102 |
| PFE | PFIZER INC | 5,240 | $147K | 0.1% | $27.98 * | $36.34 | -30.3% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 307 | $139K | 0.1% | $452.32 * | $323.64 | +35.5% | COM | 38141G104 |
| INTU | INTUIT | 193 | $127K | 0.1% | $657.21 | $418.09 | +55.7% | COM | 461202103 |
| CTAS | CINTAS CORP | 170 | $119K | 0.1% | $700.26 * | $107.49 | +60.9% | COM | 172908105 |
| DHR | DANAHER CORPORATION | 465 | $116K | 0.1% | $249.85 | $219.69 | +12.8% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 202 | $110K | 0.0% | $544.22 | $398.98 | +36.4% | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 182 | $103K | 0.0% | $563.66 | $430.70 | +29.4% | COM | 776696106 |
| MCD | MCDONALDS CORP | 339 | $86,391 | 0.0% | $254.84 * | $252.29 | -2.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 500 | $73,080 | 0.0% | $146.16 * | $148.10 | -5.7% | COM | 478160104 |
| GE | GE AEROSPACE | 456 | $72,491 | 0.0% | $158.97 | $65.91 | +138.7% | COM NEW | 369604301 |
| JXN | JACKSON FINANCIAL INC | 854 | $63,418 | 0.0% | $74.26 * | $35.87 | +96.7% | COM CL A | 46817M107 |
| CL | COLGATE PALMOLIVE CO | 600 | $58,224 | 0.0% | $97.04 * | $70.56 | +32.9% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 520 | $52,692 | 0.0% | $101.33 * | $86.95 | +10.1% | COM | 718172109 |
| TRI | THOMSON REUTERS CORP. | 193 | $44,484 | 0.0% | $230.49 * | $122.38 | +33.8% | COM | 884903808 |
| SYK | STRYKER CORPORATION | 125 | $42,531 | 0.0% | $340.25 | $257.74 | +30.2% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,014 | $41,818 | 0.0% | $41.24 * | $30.84 | +21.2% | COM | 92343V104 |
| T | AT&T INC | 1,920 | $36,691 | 0.0% | $19.11 * | $16.36 | +8.8% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 318 | $35,715 | 0.0% | $112.31 * | $111.93 | -4.7% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 9 | $35,654 | 0.0% | $3961.56 | $2454.44 | +59.6% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 35 | $29,750 | 0.0% | $850.00 | $471.27 | +78.9% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 162 | $28,018 | 0.0% | $172.95 * | $120.73 | +37.3% | COM | 459200101 |
| PINS | PINTEREST INC | 570 | $25,120 | 0.0% | $44.07 | $39.42 | +11.8% | CL A | 72352L106 |
| BIIB | BIOGEN INC | 100 | $23,182 | 0.0% | $231.82 | $276.70 | -16.2% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 327 | $21,399 | 0.0% | $65.44 * | $61.12 | +2.3% | CL A | 609207105 |
| HBIO | HARVARD BIOSCIENCE INC | 4,783 | $13,632 | 0.0% | $2.85 * | $2.97 | +18.2% | COM | 416906105 |
| BABA | ALIBABA GROUP HLDG LTD | 172 | $12,384 | 0.0% | $72.00 | $99.41 | -27.6% | SPONSORED ADS | 01609W102 |
| — | BLACKROCK INC | 13 | $10,235 | 0.0% | $787.31 | $670.68 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 235 | $9,760 | 0.0% | $41.53 * | $61.46 | -38.0% | COM | 110122108 |
| LBTYK | LIBERTY GLOBAL LTD | 467 | $8,336 | 0.0% | $17.85 * | $9.12 | +2.5% | COM CL C | G61188127 |
| MS | MORGAN STANLEY | 74 | $7,192 | 0.0% | $97.19 * | $84.81 | +9.6% | COM NEW | 617446448 |
| — | DISCOVER FINL SVCS | 37 | $4,840 | 0.0% | $130.81 | $104.31 | — | COM | 254709108 |
| HD | HOME DEPOT INC | 12 | $4,131 | 0.0% | $344.25 * | $285.86 | +16.2% | COM | 437076102 |
| ECL | ECOLAB INC | 16 | $3,808 | 0.0% | $238.00 | $154.22 | +52.0% | COM | 278865100 |
| LBTYA | LIBERTY GLOBAL LTD | 191 | $3,329 | 0.0% | $17.43 * | $8.72 | +3.0% | COM CL A | G61188101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 58 | $558 | 0.0% | $9.62 | $8.20 | +17.3% | COM CL C | G9001E128 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,250 | $420 | 0.0% | $0.34 | $0.34 | +0.7% | COM | 911549103 |
| LILA | LIBERTY LATIN AMERICA LTD | 24 | $231 | 0.0% | $9.63 | $8.20 | +17.2% | COM CL A | G9001E102 |