Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 22,000 | $11.39B | 71.2% | $517810.00 * | $308.18 | +5.9% | Common Stock | 084670702 |
| V | Visa Inc | 2,750,000 | $653M | 4.1% | $237.48 * | $126.79 | +77.0% | Equity Swap | 92826C839 |
| CNQ | CAN NATURAL RES | 6,071,800 | $452M | 2.8% | $74.44 * | $25.69 | 0.0% | Equity Futures | 136385101 |
| ENB | Enbridge Inc | 7,973,600 | $392M | 2.5% | $49.18 * | $32.07 | 0.0% | Common Stock | 29250N105 |
| SLF | Sun Life Financial Inc | 5,352,500 | $370M | 2.3% | $69.05 * | $49.13 | 0.0% | Common Stock | 866796105 |
| RY | Royal Bank of Canada | 2,568,889 | $325M | 2.0% | $126.59 * | $95.45 | 0.0% | Common Stock | 780087102 |
| BNS | BANK OF NOVA SCOTIA | 4,040,000 | $268M | 1.7% | $66.28 * | $43.08 | 0.0% | Equity Futures | 064149107 |
| TRP | TC Energy Corp | 4,233,600 | $227M | 1.4% | $53.54 * | $35.74 | 0.0% | Equity Futures | 87807B107 |
| TD | Toronto-Dominion Bank/The | 2,187,253 | $180M | 1.1% | $82.11 * | $62.81 | -4.2% | Common Stock | 891160509 |
| SU | SU CT | 4,262,490 | $166M | 1.0% | $38.86 * | $27.12 | 0.0% | Common Stock | 867224107 |
| ING | ING Groep NV | 12,540,968 | $155M | 1.0% | $12.34 | $12.34 | — | Equity Futures | 456837103 |
| CM | Canadian Imperial Bank of Commerce | 2,626,000 | $149M | 0.9% | $56.56 * | $37.83 | -0.5% | Equity Futures | 136069101 |
| MFC | MFC CT | 5,843,300 | $146M | 0.9% | $25.04 * | $19.09 | 0.0% | Common Stock | 56501R106 |
| BMO | Bank of Montreal | 1,150,200 | $138M | 0.9% | $119.64 * | $79.08 | 0.0% | Common Stock | 063671101 |
| AMZN | Amazon.com Inc | 914,179 | $119M | 0.7% | $130.36 * | $107.18 | +6.5% | Common Stock | 023135106 |
| NI | NiSource Inc | 4,022,324 | $110M | 0.7% | $27.35 * | $25.49 | 0.0% | Common Stock | 65473P105 |
| META | Meta Platforms Inc | 240,726 | $69.08M | 0.4% | $286.98 * | $190.40 | +28.7% | Common Stock | 30303M102 |
| NVDA | NVIDIA Corp | 150,000 | $63.45M | 0.4% | $423.02 * | $16.03 | +107.0% | Call | 67066G104 |
| AEE | Ameren Corp | 627,693 | $51.26M | 0.3% | $81.67 * | $82.76 | -4.9% | Equity Swap | 023608102 |
| TSLA | Tesla Motors Inc | 195,000 | $51.05M | 0.3% | $261.77 * | $262.87 | -23.9% | Call | 88160R101 |
| TXNM | PNM Resources Inc | 1,049,116 | $47.32M | 0.3% | $45.10 * | $47.06 | 0.0% | Equity Swap | 69349H107 |
| META | Facebook Inc | 150,000 | $43.05M | 0.3% | $286.98 * | $190.40 | +28.7% | Call | 30303M102 |
| MSFT | Microsoft Corp | 110,387 | $37.59M | 0.2% | $340.54 * | $256.90 | +19.6% | Common Stock | 594918104 |
| — | Logitech International SA | 580,000 | $30.88M | 0.2% | $53.24 | $53.24 | — | Equity Futures | 541419107 |
| GOOGL | Alphabet Inc | 247,406 | $29.61M | 0.2% | $119.70 * | $101.36 | +12.7% | Common Stock | 02079K305 |
| MET | MetLife Inc | 450,000 | $25.44M | 0.2% | $56.53 * | $51.22 | 0.0% | Common Stock | 59156R108 |
| AMZN | Amazon.com Inc | 170,000 | $22.16M | 0.1% | $130.36 * | $107.18 | +6.5% | Call | 023135106 |
| EA | Electronic Arts Inc | 170,000 | $22.05M | 0.1% | $129.70 * | $124.94 | 0.0% | Common Stock | 285512109 |
| ATO | Atmos Energy Corp | 186,840 | $21.74M | 0.1% | $116.34 * | $108.41 | 0.0% | Common Stock | 049560105 |
| AMD | Advanced Micro Devices Inc | 190,000 | $21.64M | 0.1% | $113.91 * | $73.72 | +41.1% | Call | 007903107 |
| TSLA | Tesla Motors Inc | 80,670 | $21.12M | 0.1% | $261.77 * | $262.87 | -23.9% | Put | 88160R101 |
| ABBV | AbbVie Inc | 148,665 | $20.03M | 0.1% | $134.73 | $133.70 | 0.0% | Common Stock | 00287Y109 |
| PYPL | PayPal Holdings Inc | 277,104 | $18.49M | 0.1% | $66.73 | $104.15 | -34.7% | Common Stock | 70450Y103 |
| MELI | MercadoLibre Inc | 14,310 | $16.95M | 0.1% | $1184.60 * | $1257.70 | +0.0% | Common Stock | 58733R102 |
| BA | Boeing Co/The | 72,295 | $15.27M | 0.1% | $211.16 | $202.06 | +2.8% | Common Stock | 097023105 |
| META | Facebook Inc | 50,000 | $14.35M | 0.1% | $286.98 * | $190.40 | +28.7% | Put | 30303M102 |
| QCOM | QUALCOMM Inc | 108,763 | $12.95M | 0.1% | $119.04 * | $111.55 | -2.9% | Common Stock | 747525103 |
| PYPL | PAYPAL HOLDINGS INC | 146,410 | $9.77M | 0.1% | $66.73 | $104.15 | -34.7% | Put | 70450Y103 |
| AMD | Advanced Micro Devices Inc | 74,792 | $8.52M | 0.1% | $113.91 * | $73.72 | +41.1% | Common Stock | 007903107 |
| FDX | FedEx Corp | 32,229 | $7.99M | 0.0% | $247.90 * | $201.73 | +7.1% | Common Stock | 31428X106 |
| AAPL | Apple Inc | 33,326 | $6.464M | 0.0% | $193.97 * | $151.23 | +13.8% | Common Stock | 037833100 |
| PBA | Pembina Pipeline Corp | 143,900 | $5.993M | 0.0% | $41.65 * | $28.25 | 0.0% | Common Stock | 706327103 |
| ZS | Zscaler Inc | 34,790 | $5.09M | 0.0% | $146.30 * | $125.27 | -2.5% | Common Stock | 98980G102 |
| QCOM | QUALCOMM Inc | 30,000 | $3.571M | 0.0% | $119.04 * | $111.55 | -2.9% | Put | 747525103 |
| DIS | Walt Disney Co/The | 38,132 | $3.404M | 0.0% | $89.28 * | $93.30 | -0.8% | Common Stock | 254687106 |
| ZM | Zoom Video Communications Inc | 44,677 | $3.033M | 0.0% | $67.88 | $93.28 | -28.3% | Common Stock | 98980L101 |
| INTC | Intel Corp | 87,265 | $2.918M | 0.0% | $33.44 * | $26.65 | +15.3% | Common Stock | 458140100 |
| CCL | Carnival Corp | 149,942 | $2.823M | 0.0% | $18.83 * | $17.75 | -34.1% | Common Stock | 143658300 |
| CRWD | Crowdstrike Holdings Inc | 17,930 | $2.633M | 0.0% | $146.87 * | $182.87 | -23.8% | Common Stock | 22788C105 |
| ADBE | Adobe Inc | 4,727 | $2.311M | 0.0% | $488.99 * | $327.48 | +23.0% | Common Stock | 00724F101 |
| EXPE | Expedia Group Inc | 20,445 | $2.236M | 0.0% | $109.39 * | $108.83 | -10.7% | Common Stock | 30212P303 |
| MU | Micron Technology Inc | 34,775 | $2.195M | 0.0% | $63.11 | $56.45 | +12.4% | Common Stock | 595112103 |
| CRM | Salesforce Inc | 9,925 | $2.097M | 0.0% | $211.26 * | $144.17 | +39.9% | Common Stock | 79466L302 |
| DDOG | Datadog Inc | 19,577 | $1.926M | 0.0% | $98.38 * | $108.74 | -23.1% | Common Stock | 23804L103 |
| TSLA | Tesla Inc | 7,170 | $1.877M | 0.0% | $261.77 * | $262.87 | -23.9% | Common Stock | 88160R101 |
| PINS | Pinterest Inc | 67,942 | $1.858M | 0.0% | $27.34 * | $21.50 | +15.9% | Common Stock | 72352L106 |
| AMAT | Applied Materials Inc | 11,416 | $1.65M | 0.0% | $144.54 * | $109.83 | +11.3% | Common Stock | 038222105 |
| C | Citigroup Inc | 30,213 | $1.391M | 0.0% | $46.04 * | $43.44 | -1.6% | Common Stock | 172967424 |
| NFLX | Netflix Inc | 3,071 | $1.353M | 0.0% | $440.49 * | $33.09 | +11.3% | Common Stock | 64110L106 |
| XYZ | Block Inc | 16,152 | $1.075M | 0.0% | $66.57 * | $99.83 | -37.4% | Common Stock | 852234103 |
| MSFT | Microsoft Corp | 3,100 | $1.056M | 0.0% | $340.54 * | $256.90 | +19.6% | Put | 594918104 |
| GLW | Corning Inc | 27,907 | $978K | 0.0% | $35.04 * | $33.16 | -7.7% | Common Stock | 219350105 |
| SWKS | Skyworks Solutions Inc | 8,343 | $923K | 0.0% | $110.69 * | $126.21 | -23.4% | Common Stock | 83088M102 |
| SNAP | Snap Inc | 76,623 | $907K | 0.0% | $11.84 * | $16.48 | -39.0% | Common Stock | 83304A106 |
| GM | General Motors Co | 22,516 | $868K | 0.0% | $38.56 * | $45.02 | -25.3% | Common Stock | 37045V100 |
| Z | Zillow Group Inc | 14,959 | $736K | 0.0% | $49.20 * | $38.15 | +20.6% | Common Stock | 98954M200 |
| DDOG | Datadog Inc | 7,410 | $729K | 0.0% | $98.38 * | $108.74 | -23.1% | Put | 23804L103 |
| SHOP | Shopify Inc | 8,510 | $729K | 0.0% | $85.62 * | $40.72 | +38.8% | Common Stock | 82509L107 |
| NVDA | NVIDIA Corp | 1,500 | $635K | 0.0% | $423.02 * | $16.03 | +107.0% | Common Stock | 67066G104 |
| KO | Coca-Cola Co/The | 10,520 | $634K | 0.0% | $60.22 * | $45.96 | +24.8% | Common Stock | 191216100 |
| BAC | Bank of America Corp | 22,043 | $632K | 0.0% | $28.69 * | $29.90 | -11.0% | Common Stock | 060505104 |
| AMD | Advanced Micro Devices Inc | 5,450 | $621K | 0.0% | $113.91 * | $73.72 | +41.1% | Put | 007903107 |
| SHOP | Shopify Inc | 6,900 | $591K | 0.0% | $85.62 * | $40.72 | +38.8% | Put | 82509L107 |
| CCL | Carnival Corp | 30,000 | $565K | 0.0% | $18.83 * | $17.75 | -34.1% | Put | 143658300 |
| TWLO | Twilio Inc | 8,671 | $552K | 0.0% | $63.62 * | $173.75 | -66.0% | Common Stock | 90138F102 |
| CRWD | Crowdstrike Holdings Inc | 3,600 | $529K | 0.0% | $146.87 * | $182.87 | -23.8% | Put | 22788C105 |
| — | Aptiv PLC | 5,100 | $521K | 0.0% | $102.09 | $110.47 | — | Common Stock | G6095L109 |
| PINS | Pinterest Inc | 17,500 | $478K | 0.0% | $27.34 * | $21.50 | +15.9% | Put | 72352L106 |
| JPM | JPMorgan Chase & Co | 3,224 | $469K | 0.0% | $145.44 * | $128.16 | +1.2% | Common Stock | 46625H100 |
| Z | Zillow Group Inc | 9,500 | $467K | 0.0% | $49.20 * | $38.15 | +20.6% | Put | 98954M200 |
| WDC | Western Digital Corp | 11,511 | $437K | 0.0% | $37.93 * | $26.78 | +3.5% | Common Stock | 958102105 |
| VZ | Verizon Communications Inc | 11,494 | $427K | 0.0% | $37.19 * | $34.88 | -10.6% | Common Stock | 92343V104 |
| DOCU | DocuSign Inc | 8,088 | $413K | 0.0% | $51.09 * | $89.90 | -41.1% | Common Stock | 256163106 |
| — | Laboratory Corp of America Hol | 1,663 | $401K | 0.0% | $241.33 | $241.33 | — | Common Stock | 50540R409 |
| WFC | Wells Fargo & Co | 9,240 | $394K | 0.0% | $42.68 * | $39.06 | -3.6% | Common Stock | 949746101 |
| MMM | 3M Co | 3,820 | $382K | 0.0% | $100.09 * | $99.73 | -22.2% | Common Stock | 88579Y101 |
| ALGN | Align Technology Inc | 1,055 | $373K | 0.0% | $353.64 * | $454.47 | -29.9% | Common Stock | 016255101 |
| SNAP | Snap Inc | 31,000 | $367K | 0.0% | $11.84 * | $16.48 | -39.0% | Put | 83304A106 |
| SNA | Snap-on Inc | 1,215 | $350K | 0.0% | $288.19 * | $241.63 | 0.0% | Common Stock | 833034101 |
| SCCO | Southern Copper Corp | 4,730 | $339K | 0.0% | $71.74 * | $64.43 | 0.0% | Common Stock | 84265V105 |
| ILMN | Illumina Inc | 1,731 | $325K | 0.0% | $187.49 * | $357.88 | -43.4% | Common Stock | 452327109 |
| LOGI | Logitech International SA | 5,800 | $309K | 0.0% | $53.24 * | $57.75 | 0.0% | Common Stock | H50430232 |
| GILD | Gilead Sciences Inc | 3,888 | $300K | 0.0% | $77.07 * | $70.04 | +3.6% | Common Stock | 375558103 |
| PG | Procter & Gamble Co/The | 1,948 | $296K | 0.0% | $151.74 * | $121.73 | +16.1% | Common Stock | 742718109 |
| EL | Estee Lauder Cos Inc/The | 1,407 | $276K | 0.0% | $196.38 * | $271.04 | -25.6% | Common Stock | 518439104 |
| NXPI | NXP Semiconductors NV | 1,271 | $260K | 0.0% | $204.68 * | $176.22 | -4.0% | Common Stock | N6596X109 |
| — | SunPower Corp | 24,661 | $242K | 0.0% | $9.80 | $13.68 | — | Common Stock | 867652406 |
| BYND | Beyond Meat Inc | 17,903 | $232K | 0.0% | $12.98 * | $26.48 | -52.0% | Common Stock | 08862E109 |
| QSR | Restaurant Brands Internationa | 2,100 | $216K | 0.0% | $102.71 * | $72.20 | 0.0% | Common Stock | 76131D103 |
| NOW | ServiceNow Inc | 340 | $191K | 0.0% | $561.97 * | $87.09 | +14.8% | Common Stock | 81762P102 |
| GOOG | Alphabet Inc | 1,510 | $181K | 0.0% | $119.70 * | $110.84 | +3.7% | Common Stock | 02079K107 |
| DOCU | DocuSign Inc | 3,440 | $176K | 0.0% | $51.09 * | $89.90 | -41.1% | Put | 256163106 |
| PFE | Pfizer Inc | 4,737 | $174K | 0.0% | $36.68 * | $32.50 | +2.2% | Common Stock | 717081103 |
| PNW | Pinnacle West Capital Corp | 2,022 | $165K | 0.0% | $81.46 * | $71.39 | 0.0% | Common Stock | 723484101 |
| GT | Goodyear Tire & Rubber Co/The | 11,516 | $158K | 0.0% | $13.68 * | $16.39 | -23.8% | Common Stock | 382550101 |
| TWLO | Twilio Inc | 2,440 | $155K | 0.0% | $63.62 * | $173.75 | -66.0% | Put | 90138F102 |
| TPR | Tapestry Inc | 3,598 | $154K | 0.0% | $42.80 * | $36.74 | +5.4% | Common Stock | 876030107 |
| IBM | IBM | 945 | $126K | 0.0% | $133.81 * | $108.50 | +8.8% | Common Stock | 459200101 |
| LVS | Las Vegas Sands Corp | 1,930 | $112K | 0.0% | $58.00 * | $53.82 | +4.9% | Common Stock | 517834107 |
| DE | Deere & Co | 266 | $108K | 0.0% | $405.19 * | $321.33 | +14.5% | Common Stock | 244199105 |
| JNJ | Johnson & Johnson | 642 | $106K | 0.0% | $165.52 * | $149.54 | -0.4% | Common Stock | 478160104 |
| QRVO | Qorvo Inc | 1,040 | $106K | 0.0% | $102.03 * | $142.66 | -32.7% | Common Stock | 74736K101 |
| PANW | Palo Alto Networks Inc | 372 | $95,050 | 0.0% | $255.51 * | $99.27 | +4.8% | Common Stock | 697435105 |
| ALB | Albemarle Corp | 378 | $84,328 | 0.0% | $223.09 * | $234.90 | -16.6% | Common Stock | 012653101 |
| DAL | Delta Air Lines Inc | 1,659 | $78,869 | 0.0% | $47.54 * | $38.13 | -5.9% | Common Stock | 247361702 |
| AVGO | Broadcom Inc | 88 | $76,334 | 0.0% | $867.43 * | $53.28 | +29.0% | Common Stock | 11135F101 |
| RTX | Raytheon Technologies Corp | 750 | $73,470 | 0.0% | $97.96 * | $76.69 | +20.3% | Common Stock | 75513E101 |
| WAT | Waters Corp | 260 | $69,300 | 0.0% | $266.54 * | $278.30 | 0.0% | Common Stock | 941848103 |
| NEM | Newmont Corp | 1,542 | $65,782 | 0.0% | $42.66 | $43.81 | -3.2% | Common Stock | 651639106 |
| SEDG | SolarEdge Technologies Inc | 210 | $56,501 | 0.0% | $269.05 * | $283.03 | +1.3% | Common Stock | 83417M104 |
| GS | Goldman Sachs Group Inc/The | 173 | $55,799 | 0.0% | $322.54 * | $310.34 | -0.8% | Common Stock | 38141G104 |
| MA | Mastercard Inc | 100 | $39,330 | 0.0% | $393.30 * | $319.76 | +15.7% | Common Stock | 57636Q104 |
| ISRG | Intuitive Surgical Inc | 107 | $36,588 | 0.0% | $341.94 * | $251.87 | +20.1% | Common Stock | 46120E602 |
| CPRI | Capri Holdings Ltd | 950 | $34,096 | 0.0% | $35.89 * | $54.46 | -27.2% | Common Stock | G1890L107 |
| CAT | Caterpillar Inc | 135 | $33,217 | 0.0% | $246.05 * | $204.44 | +4.6% | Common Stock | 149123101 |
| VMC | Vulcan Materials Co | 110 | $24,798 | 0.0% | $225.44 * | $162.30 | +15.8% | Common Stock | 929160109 |
| PNC | PNC Financial Services Group I | 196 | $24,686 | 0.0% | $125.95 * | $110.41 | 0.0% | Common Stock | 693475105 |
| TER | Teradyne Inc | 197 | $21,932 | 0.0% | $111.33 * | $99.99 | -0.9% | Common Stock | 880770102 |
| GPC | Genuine Parts Co | 11 | $1,862 | 0.0% | $169.27 * | $151.30 | 0.0% | Common Stock | 372460105 |
| — | Hess Corp | 7 | $952 | 0.0% | $136.00 | $136.00 | — | Common Stock | 42809H107 |