Location: London, United Kingdom
CIK: 0001912970 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,852 | $26.49M | 13.2% | $421.50 | $277.61 | +50.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 174,595 | $23.45M | 11.6% | $134.29 | $92.57 | +45.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 88,520 | $16.86M | 8.4% | $190.44 | $102.73 | +84.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 36,742 | $11.61M | 5.8% | $316.04 | $219.70 | +42.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 47,373 | $11.36M | 5.6% | $239.71 * | $133.70 | +75.6% | COM | 46625H100 |
| NOW | SERVICENOW INC | 8,906 | $9.441M | 4.7% | $1060.12 * | $100.84 | +110.3% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 49,150 | $9.304M | 4.6% | $189.30 | $98.37 | +91.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 52,960 | $8.879M | 4.4% | $167.65 * | $137.07 | +19.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 76,207 | $8.486M | 4.2% | $111.35 | $97.69 | +12.7% | COM | 254687106 |
| TSLA | TESLA INC | 17,379 | $7.018M | 3.5% | $403.84 | $178.26 | +126.5% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,567 | $6.538M | 3.2% | $520.23 | $551.15 | -5.9% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 12,099 | $6.12M | 3.0% | $505.86 * | $471.72 | +4.7% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 9,795 | $4.754M | 2.4% | $485.36 | $533.72 | -9.1% | COM | 871607107 |
| MRK | MERCK & CO INC | 45,564 | $4.533M | 2.3% | $99.48 * | $102.32 | -6.3% | COM | 58933Y105 |
| OTIS | OTIS WORLDWIDE CORP | 45,395 | $4.204M | 2.1% | $92.61 | $80.89 | +12.5% | COM | 68902V107 |
| PYPL | PAYPAL HLDGS INC | 48,168 | $4.111M | 2.0% | $85.35 | $73.98 | +15.1% | COM | 70450Y103 |
| NKE | NIKE INC | 53,859 | $4.076M | 2.0% | $75.67 * | $112.83 | -34.5% | CL B | 654106103 |
| FTV | FORTIVE CORP | 52,293 | $3.922M | 1.9% | $75.00 * | $51.86 | +8.5% | COM | 34959J108 |
| LLY | ELI LILLY & CO | 5,067 | $3.912M | 1.9% | $772.00 | $694.08 | +10.4% | COM | 532457108 |
| A | AGILENT TECHNOLOGIES INC | 24,780 | $3.329M | 1.7% | $134.34 | $136.52 | -2.2% | COM | 00846U101 |
| AMT | AMERICAN TOWER CORP NEW | 17,269 | $3.167M | 1.6% | $183.41 * | $184.32 | -3.9% | COM | 03027X100 |
| META | META PLATFORMS INC | 5,334 | $3.123M | 1.6% | $585.51 | $256.15 | +127.9% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 15,455 | $3.119M | 1.5% | $201.79 | $151.59 | +31.2% | COM | 94106L109 |
| EL | LAUDER ESTEE COS INC | 36,371 | $2.727M | 1.4% | $74.98 | $195.58 | -62.3% | CL A | 518439104 |
| CVX | CHEVRON CORP NEW | 18,582 | $2.691M | 1.3% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| RY | ROYAL BK CDA | 11,099 | $1.327M | 0.7% | $119.59 | $99.10 | +21.6% | COM | 780087102 |
| INTC | INTEL CORP | 48,037 | $963K | 0.5% | $20.05 | $33.25 | -39.7% | COM | 458140100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,860 | $941K | 0.5% | $160.63 | $149.38 | +7.5% | COM | 49338L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,871 | $764K | 0.4% | $197.49 | $97.38 | +102.8% | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 6,598 | $411K | 0.2% | $62.26 * | $55.39 | +9.2% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 1,920 | $349K | 0.2% | $181.96 | $159.51 | +14.1% | COM | 697435105 |
| CM | CANADIAN IMPERIAL BK COMM | 5,260 | $330K | 0.2% | $62.74 | $38.53 | +60.5% | COM | 136069101 |
| MA | MASTERCARD INCORPORATED | 573 | $302K | 0.1% | $526.57 | $357.45 | +46.5% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 131 | $223K | 0.1% | $1700.44 | $1444.11 | +17.8% | COM | 58733R102 |
| ADBE | ADOBE INC | 463 | $206K | 0.1% | $444.68 | $355.42 | +25.1% | COM | 00724F101 |
| ORCL | ORACLE CORP | 1,168 | $195K | 0.1% | $166.64 | $84.79 | +94.6% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 2,092 | $191K | 0.1% | $91.25 * | $97.06 | -8.4% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,168 | $174K | 0.1% | $149.01 | $111.13 | +32.6% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 1,611 | $173K | 0.1% | $107.57 * | $101.07 | +2.7% | COM | 30231G102 |
| TD | TORONTO DOMINION BK ONT | 2,850 | $150K | 0.1% | $52.81 | $64.61 | -17.6% | COM NEW | 891160509 |
| FERG | FERGUSON ENTERPRISES INC | 830 | $144K | 0.1% | $173.57 | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| PFE | PFIZER INC | 5,387 | $143K | 0.1% | $26.53 * | $35.88 | -31.0% | COM | 717081103 |
| CTAS | CINTAS CORP | 680 | $124K | 0.1% | $182.70 | $170.03 | +6.6% | COM | 172908105 |
| INTU | INTUIT | 193 | $121K | 0.1% | $628.50 | $418.09 | +49.3% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 202 | $118K | 0.1% | $586.08 | $398.98 | +46.9% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 427 | $96,455 | 0.0% | $225.89 * | $176.65 | +18.0% | COM | 438516106 |
| PEP | PEPSICO INC | 631 | $95,950 | 0.0% | $152.06 * | $158.70 | -7.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 324 | $93,924 | 0.0% | $289.89 * | $252.29 | +12.3% | COM | 580135101 |
| GE | GE AEROSPACE | 456 | $76,056 | 0.0% | $166.79 | $65.91 | +151.6% | COM NEW | 369604301 |
| JXN | JACKSON FINANCIAL INC | 640 | $55,731 | 0.0% | $87.08 * | $35.87 | +134.3% | COM CL A | 46817M107 |
| BABA | ALIBABA GROUP HLDG LTD | 652 | $55,283 | 0.0% | $84.79 | $95.76 | -11.5% | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 88 | $50,391 | 0.0% | $572.63 * | $323.64 | +73.4% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 125 | $45,006 | 0.0% | $360.05 | $257.74 | +38.4% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 9 | $44,716 | 0.0% | $4968.44 | $2454.44 | +100.9% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,014 | $40,550 | 0.0% | $39.99 * | $30.84 | +21.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 280 | $40,494 | 0.0% | $144.62 * | $148.10 | -5.3% | COM | 478160104 |
| PLD | PROLOGIS INC. | 318 | $33,613 | 0.0% | $105.70 * | $111.93 | -8.8% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 35 | $32,069 | 0.0% | $916.26 | $471.27 | +93.4% | COM | 22160K105 |
| TRI | THOMSON REUTERS CORP | 192 | $30,579 | 0.0% | $159.27 | $122.38 | +28.2% | COM | 884903808 |
| NFLX | NETFLIX INC | 30 | $26,740 | 0.0% | $891.33 * | $82.31 | +8.3% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 327 | $19,532 | 0.0% | $59.73 * | $61.12 | -5.3% | CL A | 609207105 |
| HBIO | HARVARD BIOSCIENCE INC | 4,783 | $10,092 | 0.0% | $2.11 * | $2.97 | -22.6% | COM | 416906105 |
| WBD | WARNER BROS DISCOVERY INC | 943 | $9,968 | 0.0% | $10.57 | $9.29 | +13.7% | COM SER A | 934423104 |
| MRNA | MODERNA INC | 104 | $4,324 | 0.0% | $41.58 | $47.80 | -13.0% | COM | 60770K107 |
| BIIB | BIOGEN INC | 22 | $3,364 | 0.0% | $152.91 | $276.70 | -44.7% | COM | 09062X103 |