Location: London, United Kingdom
CIK: 0001912970 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,182 | $23.72M | 13.4% | $375.39 | $277.61 | +34.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 171,244 | $18.56M | 10.5% | $108.38 | $92.57 | +17.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 85,319 | $13.33M | 7.5% | $156.23 | $102.73 | +51.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 35,469 | $12.43M | 7.0% | $350.46 | $219.70 | +58.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 41,429 | $10.16M | 5.8% | $245.30 | $133.70 | +80.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 49,935 | $8.51M | 4.8% | $170.42 | $137.07 | +21.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 48,519 | $7.503M | 4.2% | $154.64 | $98.37 | +56.8% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 73,102 | $7.215M | 4.1% | $98.70 | $97.69 | -0.1% | COM | 254687106 |
| NOW | SERVICENOW INC | 8,889 | $7.077M | 4.0% | $796.14 * | $100.84 | +57.9% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 15,151 | $6.498M | 3.7% | $428.85 | $516.78 | -17.0% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,157 | $6.049M | 3.4% | $497.60 | $551.15 | -10.0% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 11,305 | $5.921M | 3.4% | $523.75 | $471.72 | +8.8% | COM | 91324P102 |
| OTIS | OTIS WORLDWIDE CORP | 44,188 | $4.56M | 2.6% | $103.20 | $80.89 | +25.8% | COM | 68902V107 |
| TSLA | TESLA INC | 17,026 | $4.412M | 2.5% | $259.16 | $178.26 | +45.4% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 5,132 | $4.239M | 2.4% | $825.91 | $695.76 | +18.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 43,545 | $3.909M | 2.2% | $89.76 * | $102.32 | -14.7% | COM | 58933Y105 |
| FTV | FORTIVE CORP | 49,677 | $3.635M | 2.1% | $73.18 * | $51.86 | +6.0% | COM | 34959J108 |
| AMT | AMERICAN TOWER CORP NEW | 16,324 | $3.552M | 2.0% | $217.60 * | $184.32 | +14.1% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 14,663 | $3.395M | 1.9% | $231.51 | $151.59 | +51.0% | COM | 94106L109 |
| NKE | NIKE INC | 52,119 | $3.309M | 1.9% | $63.48 | $112.83 | -44.7% | CL B | 654106103 |
| META | META PLATFORMS INC | 5,545 | $3.196M | 1.8% | $576.36 | $270.88 | +112.3% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 18,477 | $3.091M | 1.8% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| A | AGILENT TECHNOLOGIES INC | 23,727 | $2.776M | 1.6% | $116.98 | $136.52 | -14.8% | COM | 00846U101 |
| RY | ROYAL BK CDA | 11,010 | $1.24M | 0.7% | $112.63 | $99.10 | +13.7% | COM | 780087102 |
| INTC | INTEL CORP | 51,167 | $1.162M | 0.7% | $22.71 | $32.56 | -30.2% | COM | 458140100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,203 | $929K | 0.5% | $149.77 | $150.25 | -0.3% | COM | 49338L103 |
| PYPL | PAYPAL HLDGS INC | 11,138 | $727K | 0.4% | $65.25 | $73.98 | -12.0% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 9,969 | $658K | 0.4% | $66.00 | $195.58 | -66.7% | CL A | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,926 | $652K | 0.4% | $166.00 | $98.74 | +68.1% | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 6,598 | $473K | 0.3% | $71.62 * | $55.39 | +26.5% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 1,920 | $328K | 0.2% | $170.64 | $159.51 | +7.0% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 548 | $300K | 0.2% | $548.12 | $357.45 | +52.7% | CL A | 57636Q104 |
| CM | CANADIAN IMPERIAL BK COMM | 5,260 | $296K | 0.2% | $56.25 | $38.53 | +44.6% | COM | 136069101 |
| MELI | MERCADOLIBRE INC | 131 | $256K | 0.1% | $1950.87 | $1444.11 | +35.1% | COM | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,168 | $201K | 0.1% | $172.50 | $111.13 | +53.9% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 1,611 | $192K | 0.1% | $118.93 * | $101.07 | +14.5% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 1,832 | $180K | 0.1% | $98.09 * | $97.06 | -1.0% | COM | 855244109 |
| ADBE | ADOBE INC | 463 | $178K | 0.1% | $383.53 | $355.42 | +7.9% | COM | 00724F101 |
| TD | TORONTO DOMINION BK ONT | 2,850 | $171K | 0.1% | $59.91 | $64.61 | -7.2% | COM NEW | 891160509 |
| ORCL | ORACLE CORP | 1,168 | $163K | 0.1% | $139.81 | $84.79 | +63.7% | COM | 68389X105 |
| PFE | PFIZER INC | 5,387 | $137K | 0.1% | $25.34 * | $35.88 | -33.1% | COM | 717081103 |
| FERG | FERGUSON ENTERPRISES INC | 830 | $133K | 0.1% | $160.23 | $197.54 | -19.8% | COMMON STOCK NEW | 31488V107 |
| CTAS | CINTAS CORP | 603 | $124K | 0.1% | $205.53 | $170.03 | +20.1% | COM | 172908105 |
| INTU | INTUIT | 193 | $119K | 0.1% | $613.99 | $418.09 | +46.1% | COM | 461202103 |
| PEP | PEPSICO INC | 761 | $114K | 0.1% | $149.94 * | $156.10 | -6.8% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 202 | $113K | 0.1% | $559.39 | $398.98 | +40.2% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 324 | $101K | 0.1% | $312.37 | $252.29 | +21.7% | COM | 580135101 |
| GE | GE AEROSPACE | 456 | $91,268 | 0.1% | $200.15 | $65.91 | +202.5% | COM NEW | 369604301 |
| BABA | ALIBABA GROUP HLDG LTD | 519 | $68,627 | 0.0% | $132.23 | $95.76 | +38.1% | SPONSORED ADS | 01609W102 |
| JXN | JACKSON FINANCIAL INC | 640 | $53,619 | 0.0% | $83.78 * | $35.87 | +127.6% | COM CL A | 46817M107 |
| GS | GOLDMAN SACHS GROUP INC | 88 | $48,074 | 0.0% | $546.30 | $323.64 | +66.2% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 125 | $46,531 | 0.0% | $372.25 | $257.74 | +43.4% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 280 | $46,435 | 0.0% | $165.84 * | $148.10 | +9.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,014 | $45,995 | 0.0% | $45.36 * | $30.84 | +40.1% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 9 | $41,462 | 0.0% | $4606.89 | $2454.44 | +86.7% | COM | 09857L108 |
| TRI | THOMSON REUTERS CORP | 192 | $33,129 | 0.0% | $172.55 | $122.38 | +38.6% | COM | 884903808 |
| HON | HONEYWELL INTL INC | 147 | $31,127 | 0.0% | $211.75 * | $176.65 | +11.2% | COM | 438516106 |
| NFLX | NETFLIX INC | 30 | $27,976 | 0.0% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 25 | $23,645 | 0.0% | $945.80 | $471.27 | +99.9% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 327 | $22,187 | 0.0% | $67.85 * | $61.12 | +8.4% | CL A | 609207105 |
| BIIB | BIOGEN INC | 107 | $14,642 | 0.0% | $136.84 | $170.45 | -19.7% | COM | 09062X103 |
| MRNA | MODERNA INC | 104 | $2,948 | 0.0% | $28.35 | $47.80 | -40.7% | COM | 60770K107 |
| HBIO | HARVARD BIOSCIENCE INC | 4,783 | $2,707 | 0.0% | $0.57 * | $2.97 | -56.8% | COM | 416906105 |