Location: London, United Kingdom
CIK: 0001912970 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 66,241 | $28.5M | 14.0% | $430.30 | $277.61 | +53.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 197,395 | $23.97M | 11.8% | $121.44 | $92.57 | +31.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 93,982 | $15.71M | 7.7% | $167.19 | $102.73 | +61.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 50,578 | $10.66M | 5.2% | $210.86 * | $133.70 | +53.5% | COM | 46625H100 |
| V | VISA INC | 38,381 | $10.55M | 5.2% | $274.95 | $219.70 | +24.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 57,439 | $9.948M | 4.9% | $173.20 * | $137.07 | +22.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 51,448 | $8.533M | 4.2% | $165.85 | $98.37 | +67.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 14,555 | $8.51M | 4.2% | $584.68 * | $471.72 | +20.5% | COM | 91324P102 |
| NOW | SERVICENOW INC | 9,234 | $8.259M | 4.1% | $894.39 * | $100.84 | +77.4% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,240 | $8.19M | 4.0% | $618.57 | $551.15 | +11.8% | COM | 883556102 |
| DIS | DISNEY WALT CO | 81,410 | $7.831M | 3.9% | $96.19 | $97.69 | -3.0% | COM | 254687106 |
| TSLA | TESLA INC | 21,223 | $5.553M | 2.7% | $261.63 | $178.26 | +46.8% | COM | 88160R101 |
| MRK | MERCK & CO INC | 48,419 | $5.498M | 2.7% | $113.56 * | $102.32 | +6.1% | COM | 58933Y105 |
| NKE | NIKE INC | 58,179 | $5.143M | 2.5% | $88.40 * | $112.83 | -23.8% | CL B | 654106103 |
| OTIS | OTIS WORLDWIDE CORP | 47,804 | $4.969M | 2.4% | $103.94 * | $80.89 | +25.7% | COM | 68902V107 |
| A | AGILENT TECHNOLOGIES INC | 29,515 | $4.382M | 2.2% | $148.48 | $136.52 | +7.7% | COM | 00846U101 |
| FTV | FORTIVE CORP | 54,123 | $4.272M | 2.1% | $78.93 * | $51.86 | +14.1% | COM | 34959J108 |
| AMT | AMERICAN TOWER CORP NEW | 18,231 | $4.24M | 2.1% | $232.56 * | $184.32 | +20.0% | COM | 03027X100 |
| SNPS | SYNOPSYS INC | 7,770 | $3.935M | 1.9% | $506.39 | $536.59 | -5.6% | COM | 871607107 |
| EL | LAUDER ESTEE COS INC | 37,846 | $3.773M | 1.9% | $99.69 * | $195.58 | -50.1% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 48,044 | $3.749M | 1.8% | $78.03 | $73.98 | +5.2% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 16,363 | $3.397M | 1.7% | $207.60 | $151.59 | +34.5% | COM | 94106L109 |
| META | META PLATFORMS INC | 4,345 | $2.487M | 1.2% | $572.44 | $181.35 | +214.4% | CL A | 30303M102 |
| RY | ROYAL BK CDA | 11,099 | $1.874M | 0.9% | $168.80 * | $99.10 | +25.9% | COM | 780087102 |
| LLY | ELI LILLY & CO | 1,544 | $1.368M | 0.7% | $885.94 | $404.18 | +117.2% | COM | 532457108 |
| INTC | INTEL CORP | 43,349 | $1.017M | 0.5% | $23.46 | $34.41 | -31.8% | COM | 458140100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,535 | $880K | 0.4% | $158.93 | $148.69 | +6.9% | COM | 49338L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,616 | $628K | 0.3% | $173.67 | $90.60 | +91.7% | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 6,736 | $484K | 0.2% | $71.86 * | $55.39 | +25.1% | COM | 191216100 |
| TD | TORONTO DOMINION BK ONT | 5,375 | $460K | 0.2% | $85.52 * | $64.61 | -2.1% | COM NEW | 891160509 |
| CM | CANADIAN IMPERIAL BK COMM | 5,260 | $436K | 0.2% | $82.96 * | $38.53 | +54.1% | COM | 136069101 |
| MA | MASTERCARD INCORPORATED | 826 | $408K | 0.2% | $493.80 | $357.45 | +37.2% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 535 | $277K | 0.1% | $517.78 | $355.42 | +45.7% | COM | 00724F101 |
| MELI | MERCADOLIBRE INC | 124 | $254K | 0.1% | $2051.95 | $1415.70 | +44.9% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 1,072 | $222K | 0.1% | $206.71 * | $176.65 | +7.4% | COM | 438516106 |
| FERG | FERGUSON ENTERPRISES INC | 1,030 | $205K | 0.1% | $198.57 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| SBUX | STARBUCKS CORP | 2,092 | $204K | 0.1% | $97.49 * | $97.06 | -2.8% | COM | 855244109 |
| PEP | PEPSICO INC | 1,191 | $203K | 0.1% | $170.05 * | $158.70 | +2.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 1,188 | $202K | 0.1% | $170.40 | $84.79 | +98.5% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 550 | $188K | 0.1% | $341.80 * | $86.27 | +98.1% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,168 | $188K | 0.1% | $160.64 | $111.13 | +42.5% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 1,446 | $169K | 0.1% | $117.22 * | $99.78 | +12.4% | COM | 30231G102 |
| PFE | PFIZER INC | 5,167 | $150K | 0.1% | $28.94 * | $36.34 | -26.9% | COM | 717081103 |
| CTAS | CINTAS CORP | 680 | $140K | 0.1% | $205.88 | $170.03 | +19.9% | COM | 172908105 |
| DHR | DANAHER CORPORATION | 465 | $129K | 0.1% | $278.02 | $219.69 | +25.6% | COM | 235851102 |
| INTU | INTUIT | 193 | $120K | 0.1% | $620.99 | $418.09 | +47.3% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 202 | $116K | 0.1% | $573.76 | $398.98 | +43.8% | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 182 | $101K | 0.0% | $556.44 | $430.70 | +28.0% | COM | 776696106 |
| MCD | MCDONALDS CORP | 324 | $98,661 | 0.0% | $304.51 * | $252.29 | +17.2% | COM | 580135101 |
| GE | GE AEROSPACE | 456 | $85,992 | 0.0% | $188.58 | $65.91 | +184.0% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 500 | $81,030 | 0.0% | $162.06 * | $148.10 | +5.3% | COM | 478160104 |
| JXN | JACKSON FINANCIAL INC | 854 | $77,910 | 0.0% | $91.23 * | $35.87 | +143.7% | COM CL A | 46817M107 |
| PM | PHILIP MORRIS INTL INC | 520 | $63,128 | 0.0% | $121.40 * | $86.95 | +33.4% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 600 | $62,286 | 0.0% | $103.81 * | $70.56 | +42.9% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 111 | $54,957 | 0.0% | $495.11 * | $323.64 | +49.2% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,014 | $45,539 | 0.0% | $44.91 * | $30.84 | +34.2% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 125 | $45,157 | 0.0% | $361.26 | $257.74 | +38.6% | COM | 863667101 |
| TRI | THOMSON REUTERS CORP. | 192 | $44,292 | 0.0% | $230.69 * | $122.38 | +35.9% | COM | 884903808 |
| PLD | PROLOGIS INC. | 318 | $40,157 | 0.0% | $126.28 * | $111.93 | +8.0% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 9 | $37,909 | 0.0% | $4212.11 | $2454.44 | +70.1% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 35 | $31,028 | 0.0% | $886.51 | $471.27 | +86.9% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 327 | $24,090 | 0.0% | $73.67 * | $61.12 | +15.9% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 172 | $18,253 | 0.0% | $106.12 | $99.41 | +6.8% | SPONSORED ADS | 01609W102 |
| HBIO | HARVARD BIOSCIENCE INC | 4,783 | $12,866 | 0.0% | $2.69 * | $2.97 | -0.7% | COM | 416906105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 235 | $12,159 | 0.0% | $51.74 * | $61.46 | -21.6% | COM | 110122108 |
| BIIB | BIOGEN INC | 48 | $9,304 | 0.0% | $193.83 | $276.70 | -29.9% | COM | 09062X103 |