Location: London, United Kingdom
CIK: 0001770632 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 20, 2022
Total Value: $3.679B (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 DEL | 1,442,440 | $509M | 13.8% | $352.91 | $204.14 | +72.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 817,039 | $252M | 6.8% | $308.31 * | $148.34 | +101.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 72,721 | $237M | 6.4% | $3259.95 * | $92.75 | +75.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 71,211 | $198M | 5.4% | $2781.35 * | $67.94 | +103.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,100,526 | $192M | 5.2% | $174.61 | $97.66 | +75.3% | COM | 037833100 |
| V | VISA INC | 693,598 | $154M | 4.2% | $221.77 * | $180.45 | +19.4% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 1,028,566 | $112M | 3.1% | $109.34 | $74.66 | +46.4% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 783,556 | $107M | 2.9% | $136.32 * | $116.47 | +6.0% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 157,297 | $92.91M | 2.5% | $590.65 | $406.42 | +43.8% | COM | 883556102 |
| ARES | ARES MANAGEMENT CORPORATION | 1,056,962 | $85.86M | 2.3% | $81.23 * | $35.20 | +106.3% | CL A COM STK | 03990B101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 173,901 | $79.23M | 2.2% | $455.62 | $406.78 | +12.0% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 757,371 | $78.96M | 2.1% | $104.26 | $81.21 | +28.4% | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 474,010 | $77.18M | 2.1% | $162.83 * | $95.21 | +47.1% | COM | 166764100 |
| INTU | INTUIT | 155,807 | $74.92M | 2.0% | $480.84 * | $277.77 | +68.9% | COM | 461202103 |
| UNP | UNION PAC CORP | 261,618 | $71.48M | 1.9% | $273.21 * | $166.33 | +50.4% | COM | 907818108 |
| XYL | XYLEM INC | 784,115 | $66.85M | 1.8% | $85.26 * | $82.85 | -1.7% | COM | 98419M100 |
| KO | COCA COLA CO | 1,035,745 | $64.22M | 1.7% | $62.00 * | $45.92 | +20.7% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 375,833 | $64.05M | 1.7% | $170.42 * | $109.21 | +47.7% | COM | 571748102 |
| PFE | PFIZER INC | 1,179,620 | $61.07M | 1.7% | $51.77 * | $29.15 | +45.7% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 216,942 | $60.75M | 1.7% | $280.03 * | $238.02 | +10.1% | COM | 773903109 |
| MRK | MERCK & CO INC | 736,228 | $60.41M | 1.6% | $82.05 * | $67.33 | +8.7% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 1,349,666 | $55.63M | 1.5% | $41.22 * | $32.96 | +13.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 380,622 | $52.21M | 1.4% | $137.16 * | $137.82 | -2.8% | COM | 254687106 |
| URI | UNITED RENTALS INC | 139,204 | $49.45M | 1.3% | $355.21 * | $232.88 | +47.7% | COM | 911363109 |
| NVDA | NVIDIA CORPORATION | 178,260 | $48.64M | 1.3% | $272.86 * | $19.80 | +37.6% | COM | 67066G104 |
| TSLA | TESLA INC | 42,977 | $46.31M | 1.3% | $1077.60 * | $166.33 | +116.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 111,388 | $41.73M | 1.1% | $374.59 * | $35.84 | +4.5% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 214,235 | $41.69M | 1.1% | $194.58 * | $148.20 | +14.3% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 64,490 | $40.15M | 1.1% | $622.52 * | $78.27 | +32.6% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 453,150 | $38.39M | 1.0% | $84.71 * | $68.71 | +11.2% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 120,949 | $32.34M | 0.9% | $267.35 * | $196.87 | +30.6% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 65,774 | $26.98M | 0.7% | $410.18 * | $356.71 | +11.4% | COM | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 151,932 | $26.7M | 0.7% | $175.75 * | $132.12 | +28.3% | CL A | 571903202 |
| GOOG | ALPHABET INC | 8,927 | $24.93M | 0.7% | $2792.99 * | $65.64 | +111.2% | CAP STK CL C | 02079K107 |
| DG | DOLLAR GEN CORP NEW | 110,876 | $24.68M | 0.7% | $222.63 * | $181.87 | +14.6% | COM | 256677105 |
| MDLZ | MONDELEZ INTL INC | 385,368 | $24.19M | 0.7% | $62.78 * | $52.41 | +8.5% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 187,029 | $24M | 0.7% | $128.35 * | $81.68 | +51.8% | COM | 872590104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 139,465 | $23.09M | 0.6% | $165.53 * | $123.90 | +23.3% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 213,353 | $20.92M | 0.6% | $98.05 * | $72.06 | +26.0% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 124,310 | $19.7M | 0.5% | $158.50 * | $103.52 | +44.4% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 98,532 | $18.43M | 0.5% | $187.00 * | $109.33 | +62.7% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 187,929 | $17.65M | 0.5% | $93.94 * | $67.84 | +16.0% | COM | 718172109 |
| META | META PLATFORMS INC | 71,833 | $15.97M | 0.4% | $222.36 | $196.68 | +12.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 83,762 | $14.85M | 0.4% | $177.23 * | $115.58 | +37.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 45,784 | $13.7M | 0.4% | $299.32 * | $194.99 | +39.6% | COM | 437076102 |
| EA | ELECTRONIC ARTS INC | 105,609 | $13.36M | 0.4% | $126.51 * | $102.06 | +21.5% | COM | 285512109 |
| WAT | WATERS CORP | 40,821 | $12.67M | 0.3% | $310.40 | $223.55 | +38.8% | COM | 941848103 |
| ECL | ECOLAB INC | 70,189 | $12.39M | 0.3% | $176.55 * | $186.86 | -9.5% | COM | 278865100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,155,850 | $11.36M | 0.3% | $9.83 | $10.29 | -4.4% | SPONSORED ADR | 20441A102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 706,246 | $10.86M | 0.3% | $15.37 | $13.28 | — | UNIT | 85207H104 |
| SON | SONOCO PRODS CO | 172,606 | $10.8M | 0.3% | $62.56 * | $47.55 | +13.7% | COM | 835495102 |
| CAT | CATERPILLAR INC | 46,841 | $10.44M | 0.3% | $222.82 * | $131.06 | +58.6% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 125,278 | $9.758M | 0.3% | $77.89 * | $50.11 | +52.0% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 86,942 | $9.46M | 0.3% | $108.81 | $213.73 | -49.1% | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 40,490 | $8.597M | 0.2% | $212.32 | $164.83 | +27.3% | COM | 79466L302 |
| ATR | APTARGROUP INC | 60,493 | $7.108M | 0.2% | $117.50 * | $113.90 | -2.1% | COM | 038336103 |
| RSG | REPUBLIC SVCS INC | 47,718 | $6.323M | 0.2% | $132.51 * | $80.21 | +57.7% | COM | 760759100 |
| NKE | NIKE INC | 46,938 | $6.316M | 0.2% | $134.56 * | $99.82 | +26.8% | CL B | 654106103 |
| PEP | PEPSICO INC | 29,949 | $5.013M | 0.1% | $167.38 * | $113.97 | +30.4% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 48,337 | $4.834M | 0.1% | $100.01 * | $44.21 | +96.9% | COM | 20825C104 |
| RY | ROYAL BK CDA | 42,040 | $4.627M | 0.1% | $110.06 | $80.55 | +36.9% | COM | 780087102 |
| ESS | ESSEX PPTY TR INC | 13,062 | $4.513M | 0.1% | $345.51 * | $250.56 | +19.5% | COM | 297178105 |
| DLB | DOLBY LABORATORIES INC | 56,994 | $4.458M | 0.1% | $78.22 * | $60.42 | +21.6% | COM CL A | 25659T107 |
| VZ | VERIZON COMMUNICATIONS INC | 86,999 | $4.431M | 0.1% | $50.93 * | $42.84 | -6.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 26,904 | $4.111M | 0.1% | $152.80 * | $105.83 | +31.3% | COM | 742718109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28,814 | $4.022M | 0.1% | $139.58 | $94.88 | +47.1% | CL A | 942749102 |
| FOXA | FOX CORP | 99,650 | $3.931M | 0.1% | $39.45 * | $31.59 | +19.1% | CL A COM | 35137L105 |
| AIG | AMERICAN INTL GROUP INC | 62,008 | $3.892M | 0.1% | $62.77 * | $44.64 | +29.3% | COM NEW | 026874784 |
| PSLV | SPROTT PHYSICAL SILVER TR | 414,900 | $3.639M | 0.1% | $8.77 | $8.80 | — | TR UNIT | 85207K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,197 | $3.52M | 0.1% | $73.03 * | $45.34 | +37.4% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 43,596 | $3.306M | 0.1% | $75.83 * | $60.23 | +15.1% | COM | 194162103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 123,641 | $3.016M | 0.1% | $24.39 | $22.41 | +8.8% | COM | 489398107 |
| GILD | GILEAD SCIENCES INC | 48,743 | $2.898M | 0.1% | $59.45 * | $54.32 | -4.6% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 63,792 | $2.635M | 0.1% | $41.31 * | $30.72 | +23.3% | COM STK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 11,330 | $2.43M | 0.1% | $214.47 * | $107.67 | +66.7% | CL B | 911312106 |
| WMT | WALMART INC | 15,643 | $2.329M | 0.1% | $148.88 * | $36.67 | +29.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 26,131 | $2.158M | 0.1% | $82.58 * | $47.57 | +52.3% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,262 | $2.071M | 0.1% | $44.77 | $47.94 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 31,830 | $1.663M | 0.0% | $52.25 * | $28.79 | +34.3% | COM | 02209S103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 85,680 | $1.66M | 0.0% | $19.37 | $14.93 | — | TR UNIT | 85208R101 |
| LLY | LILLY ELI & CO | 5,625 | $1.611M | 0.0% | $286.40 * | $107.55 | +157.6% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 5,032 | $1.476M | 0.0% | $293.32 * | $143.93 | +77.5% | COM | 235851102 |
| TD | TORONTO DOMINION BK ONT | 18,420 | $1.461M | 0.0% | $79.32 | $62.60 | +26.9% | COM NEW | 891160509 |
| GE | GENERAL ELECTRIC CO | 15,859 | $1.451M | 0.0% | $91.49 * | $62.95 | -11.1% | COM NEW | 369604301 |
| NWSA | NEWS CORP NEW | 63,887 | $1.415M | 0.0% | $22.15 * | $12.66 | +69.6% | CL A | 65249B109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,050 | $1.392M | 0.0% | $99.07 * | $55.03 | +65.3% | COM | 75513E101 |
| DE | DEERE & CO | 3,345 | $1.39M | 0.0% | $415.55 * | $150.91 | +161.4% | COM | 244199105 |
| MCD | MCDONALDS CORP | 5,194 | $1.284M | 0.0% | $247.21 * | $174.05 | +30.4% | COM | 580135101 |
| AMGN | AMGEN INC | 5,158 | $1.248M | 0.0% | $241.95 * | $183.45 | +17.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 7,381 | $1.196M | 0.0% | $162.04 * | $86.66 | +63.0% | COM | 00287Y109 |
| — | THOMSON REUTERS CORP. | 10,223 | $1.11M | 0.0% | $108.58 | $71.56 | — | COM NEW | 884903709 |
| GIS | GENERAL MLS INC | 15,175 | $1.028M | 0.0% | $67.74 * | $44.22 | +34.3% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 19,496 | $944K | 0.0% | $48.42 * | $44.70 | -1.6% | COM | 949746101 |
| CSCO | CISCO SYS INC | 15,877 | $885K | 0.0% | $55.74 * | $38.56 | +28.5% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 4,731 | $868K | 0.0% | $183.47 * | $124.19 | +32.1% | COM | 882508104 |
| CBOE | CBOE GLOBAL MKTS INC | 7,165 | $820K | 0.0% | $114.45 * | $108.09 | +1.2% | COM | 12503M108 |
| ABT | ABBOTT LABS | 6,281 | $744K | 0.0% | $118.45 * | $88.00 | +25.2% | COM | 002824100 |
| VMC | VULCAN MATLS CO | 4,022 | $739K | 0.0% | $183.74 * | $128.79 | +38.4% | COM | 929160109 |
| SLF | SUN LIFE FINANCIAL INC. | 12,878 | $719K | 0.0% | $55.83 | $44.99 | +24.1% | COM | 866796105 |
| L | LOEWS CORP | 10,230 | $663K | 0.0% | $64.81 | $49.16 | +30.1% | COM | 540424108 |
| BMO | BANK MONTREAL QUE | 5,590 | $658K | 0.0% | $117.71 * | $81.61 | +22.9% | COM | 063671101 |
| MS | MORGAN STANLEY | 7,380 | $645K | 0.0% | $87.40 * | $53.59 | +43.3% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 1,861 | $615K | 0.0% | $330.47 * | $250.94 | +19.6% | COM | 38141G104 |
| AA | ALCOA CORP | 6,800 | $612K | 0.0% | $90.00 * | $36.11 | +139.0% | COM | 013872106 |
| MKC | MCCORMICK & CO INC | 6,030 | $602K | 0.0% | $99.83 * | $77.45 | +18.1% | COM NON VTG | 579780206 |
| BNS | BANK NOVA SCOTIA B C | 7,700 | $552K | 0.0% | $71.69 * | $41.52 | +39.7% | COM | 064149107 |
| IDXX | IDEXX LABS INC | 1,000 | $547K | 0.0% | $547.00 | $304.17 | +79.9% | COM | 45168D104 |
| MTCH | MATCH GROUP INC NEW | 4,874 | $530K | 0.0% | $108.74 * | $106.49 | -0.2% | COM | 57667L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,039 | $464K | 0.0% | $227.56 * | $159.77 | +31.5% | COM | 053015103 |
| CME | CME GROUP INC | 1,617 | $385K | 0.0% | $238.10 * | $164.54 | +23.9% | COM | 12572Q105 |
| KDP | KEURIG DR PEPPER INC | 9,717 | $368K | 0.0% | $37.87 * | $25.50 | +34.5% | COM | 49271V100 |
| — | BARRICK GOLD CORP | 14,311 | $350K | 0.0% | $24.46 | $19.89 | — | COM | 067901108 |
| BA | BOEING CO | 1,735 | $332K | 0.0% | $191.35 | $268.28 | -28.6% | COM | 097023105 |
| SHEL | SHELL PLC | 4,446 | $321K | 0.0% | $72.20 * | $51.74 | +6.2% | SPON ADS | 780259305 |
| PYPL | PAYPAL HLDGS INC | 2,720 | $315K | 0.0% | $115.81 | $173.35 | -33.4% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 3,070 | $311K | 0.0% | $101.30 * | $57.24 | +55.0% | COM | 126650100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,944 | $295K | 0.0% | $100.20 * | $118.69 | -23.0% | COM | 31620M106 |
| RIO | RIO TINTO PLC | 3,672 | $295K | 0.0% | $80.34 | $60.07 | +33.8% | SPONSORED ADR | 767204100 |
| MA | MASTERCARD INCORPORATED | 827 | $295K | 0.0% | $356.71 * | $319.90 | +9.3% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 3,405 | $282K | 0.0% | $82.82 * | $50.44 | +55.9% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 524 | $267K | 0.0% | $509.54 * | $310.55 | +53.9% | COM | 91324P102 |
| IAC | IAC INTERACTIVECORP NEW | 2,600 | $261K | 0.0% | $100.38 * | $128.31 | -35.9% | COM NEW | 44891N208 |
| PSX | PHILLIPS 66 | 2,928 | $253K | 0.0% | $86.41 * | $83.37 | -9.8% | COM | 718546104 |
| ALL | ALLSTATE CORP | 1,700 | $235K | 0.0% | $138.24 * | $97.70 | +29.6% | COM | 020002101 |
| WDAY | WORKDAY INC | 940 | $226K | 0.0% | $240.43 | $173.96 | +37.7% | CL A | 98138H101 |
| — | CANADIAN PAC RY LTD | 2,570 | $212K | 0.0% | $82.49 | $72.14 | — | COM | 13645T100 |
| USB | US BANCORP DEL | 3,875 | $206K | 0.0% | $53.16 * | $34.71 | +28.5% | COM NEW | 902973304 |
| — | ALEXCO RESOURCE CORP | 45,000 | $71,000 | 0.0% | $1.58 | $2.50 | — | COM | 01535P106 |
| TIOG | MICT INC | 40,000 | $24,000 | 0.0% | $0.60 * | $1.23 | -44.1% | COM | 55328R109 |
| FURY | FURY GOLD MINES LIMITED | 28,471 | $19,000 | 0.0% | $0.67 | $1.60 | -57.7% | COM | 36117T100 |