Location: London, United Kingdom
CIK: 0001770632 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $2.956B (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 | 1,350,323 | $369M | 12.5% | $273.02 | $204.14 | +33.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 823,343 | $211M | 7.2% | $256.83 * | $148.34 | +68.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,463,942 | $155M | 5.3% | $106.21 | $123.52 | -14.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 68,809 | $150M | 5.1% | $2179.25 * | $67.94 | +59.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,051,533 | $144M | 4.9% | $136.72 | $97.66 | +37.5% | COM | 037833100 |
| V | VISA INC | 686,739 | $135M | 4.6% | $196.89 * | $180.45 | +6.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 799,095 | $89.99M | 3.0% | $112.61 * | $116.40 | -11.7% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160,881 | $87.4M | 3.0% | $543.28 | $409.50 | +31.4% | COM | 883556102 |
| MRK | MERCK & CO INC | 847,088 | $77.23M | 2.6% | $91.17 * | $68.89 | +19.0% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 947,791 | $72.48M | 2.5% | $76.47 | $74.66 | +2.4% | COM | 007903107 |
| UNP | UNION PAC CORP | 339,305 | $72.37M | 2.4% | $213.28 * | $176.05 | +11.6% | COM | 907818108 |
| KO | COCA COLA CO | 1,128,483 | $70.99M | 2.4% | $62.91 * | $46.81 | +21.1% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 431,239 | $66.95M | 2.3% | $155.25 * | $114.67 | +27.9% | COM | 571748102 |
| PFE | PFIZER INC | 1,257,256 | $65.92M | 2.2% | $52.43 * | $29.94 | +44.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 433,120 | $62.71M | 2.1% | $144.78 * | $95.21 | +31.8% | COM | 166764100 |
| INTU | INTUIT | 156,751 | $60.42M | 2.0% | $385.44 * | $277.77 | +35.6% | COM | 461202103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,021,082 | $58.06M | 2.0% | $56.86 * | $35.20 | +45.9% | CL A COM STK | 03990B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 693,079 | $56.66M | 1.9% | $81.75 | $81.21 | +0.7% | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 747,451 | $46.41M | 1.6% | $62.09 * | $54.75 | +3.3% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 125,339 | $45.88M | 1.6% | $366.06 | $406.78 | -10.0% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 91,434 | $45.16M | 1.5% | $493.94 * | $81.34 | +1.2% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 331,136 | $44.55M | 1.5% | $134.54 * | $100.99 | +28.7% | COM | 872590104 |
| BAC | BK OF AMERICA CORP | 1,415,228 | $44.06M | 1.5% | $31.13 * | $32.95 | -13.8% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 206,880 | $41.23M | 1.4% | $199.31 * | $238.02 | -21.2% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 473,402 | $36.67M | 1.2% | $77.46 * | $68.72 | +2.3% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 210,870 | $36.65M | 1.2% | $173.81 * | $148.20 | +2.6% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 357,382 | $30.61M | 1.0% | $85.64 * | $77.24 | -1.7% | COM | 30231G102 |
| XYL | XYLEM INC | 378,164 | $29.57M | 1.0% | $78.18 * | $82.85 | -9.5% | COM | 98419M100 |
| URI | UNITED RENTALS INC | 120,992 | $29.39M | 1.0% | $242.92 * | $232.88 | +1.0% | COM | 911363109 |
| DG | DOLLAR GEN CORP NEW | 112,835 | $27.69M | 0.9% | $245.44 * | $182.52 | +26.2% | COM | 256677105 |
| NVDA | NVIDIA CORPORATION | 169,141 | $25.64M | 0.9% | $151.59 * | $19.80 | -23.6% | COM | 67066G104 |
| TSLA | TESLA INC | 35,784 | $24.1M | 0.8% | $673.43 * | $166.33 | +35.0% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 120,954 | $24.06M | 0.8% | $198.93 * | $196.87 | -2.5% | COM | 863667101 |
| DIS | DISNEY WALT CO | 245,179 | $23.14M | 0.8% | $94.40 * | $137.82 | -33.1% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 67,388 | $22.71M | 0.8% | $337.05 * | $356.44 | -8.2% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 215,239 | $21.25M | 0.7% | $98.74 * | $70.07 | +19.5% | COM | 718172109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 141,904 | $21.11M | 0.7% | $148.77 * | $124.19 | +11.1% | COM | 030420103 |
| WM | WASTE MGMT INC DEL | 134,661 | $20.6M | 0.7% | $152.98 * | $106.94 | +35.5% | COM | 94106L109 |
| GOOG | ALPHABET INC | 8,733 | $19.1M | 0.6% | $2187.45 * | $65.64 | +65.4% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 135,694 | $18.46M | 0.6% | $136.01 * | $132.12 | -0.5% | CL A | 571903202 |
| NFLX | NETFLIX INC | 88,403 | $15.46M | 0.5% | $174.87 * | $35.84 | -51.2% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 104,364 | $14.47M | 0.5% | $138.62 * | $112.03 | +18.5% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 80,832 | $14.35M | 0.5% | $177.52 * | $115.58 | +38.4% | COM | 478160104 |
| SON | SONOCO PRODS CO | 242,304 | $13.82M | 0.5% | $57.04 * | $48.72 | +2.0% | COM | 835495102 |
| WAT | WATERS CORP | 40,876 | $13.53M | 0.5% | $330.98 | $223.55 | +48.1% | COM | 941848103 |
| ECL | ECOLAB INC | 85,865 | $13.2M | 0.4% | $153.75 * | $181.77 | -18.7% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 149,743 | $11.91M | 0.4% | $79.54 * | $72.06 | +2.8% | COM | 291011104 |
| EA | ELECTRONIC ARTS INC | 97,783 | $11.89M | 0.4% | $121.65 | $102.06 | +16.9% | COM | 285512109 |
| HD | HOME DEPOT INC | 42,770 | $11.73M | 0.4% | $274.28 * | $194.99 | +28.7% | COM | 437076102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 682,257 | $9.674M | 0.3% | $14.18 | $13.28 | — | UNIT | 85207H104 |
| BABA | ALIBABA GROUP HLDG LTD | 81,219 | $9.233M | 0.3% | $113.68 | $213.73 | -46.8% | SPONSORED ADS | 01609W102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,152,128 | $9.206M | 0.3% | $7.99 | $10.29 | -22.3% | SPONSORED ADR | 20441A102 |
| CAT | CATERPILLAR INC | 46,956 | $8.394M | 0.3% | $178.76 * | $131.06 | +27.8% | COM | 149123101 |
| META | META PLATFORMS INC | 50,318 | $8.113M | 0.3% | $161.23 | $196.68 | -18.6% | CL A | 30303M102 |
| ATR | APTARGROUP INC | 63,495 | $6.554M | 0.2% | $103.22 * | $113.42 | -13.3% | COM | 038336103 |
| RSG | REPUBLIC SVCS INC | 38,026 | $4.976M | 0.2% | $130.86 * | $80.21 | +56.3% | COM | 760759100 |
| MU | MICRON TECHNOLOGY INC | 87,346 | $4.828M | 0.2% | $55.27 * | $50.11 | +8.0% | COM | 595112103 |
| PEP | PEPSICO INC | 28,322 | $4.72M | 0.2% | $166.65 * | $113.97 | +30.7% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 47,157 | $4.235M | 0.1% | $89.81 * | $44.21 | +79.0% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 82,816 | $4.203M | 0.1% | $50.75 * | $42.84 | -6.0% | COM | 92343V104 |
| RY | ROYAL BK CDA | 41,398 | $4.008M | 0.1% | $96.82 | $80.55 | +20.2% | COM | 780087102 |
| PG | PROCTER AND GAMBLE CO | 27,029 | $3.887M | 0.1% | $143.81 * | $105.83 | +24.3% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,080 | $3.702M | 0.1% | $77.00 * | $45.34 | +45.9% | COM | 110122108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28,814 | $3.54M | 0.1% | $122.86 | $94.88 | +29.5% | CL A | 942749102 |
| DLB | DOLBY LABORATORIES INC | 45,719 | $3.272M | 0.1% | $71.57 * | $60.42 | +11.6% | COM CL A | 25659T107 |
| NKE | NIKE INC | 31,122 | $3.181M | 0.1% | $102.21 * | $99.82 | -3.5% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 39,546 | $3.169M | 0.1% | $80.13 * | $60.23 | +22.4% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 48,667 | $3.008M | 0.1% | $61.81 * | $54.32 | +0.4% | COM | 375558103 |
| AIG | AMERICAN INTL GROUP INC | 58,696 | $3.001M | 0.1% | $51.13 * | $44.64 | +6.0% | COM NEW | 026874784 |
| PSLV | SPROTT PHYSICAL SILVER TR | 424,450 | $2.929M | 0.1% | $6.90 | $8.75 | — | TR UNIT | 85207K107 |
| ESS | ESSEX PPTY TR INC | 10,563 | $2.763M | 0.1% | $261.57 * | $250.56 | -8.8% | COM | 297178105 |
| CRM | SALESFORCE INC | 15,927 | $2.629M | 0.1% | $165.07 | $164.83 | -1.1% | COM | 79466L302 |
| KW | KENNEDY-WILSON HOLDINGS INC | 123,156 | $2.333M | 0.1% | $18.94 | $22.41 | -15.5% | COM | 489398107 |
| SLB | SCHLUMBERGER LTD | 63,575 | $2.274M | 0.1% | $35.77 * | $30.72 | +7.1% | COM STK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 11,330 | $2.068M | 0.1% | $182.52 * | $107.67 | +43.1% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,647 | $2.033M | 0.1% | $37.90 | $46.55 | — | COM | 931427108 |
| WMT | WALMART INC | 14,958 | $1.818M | 0.1% | $121.54 * | $36.67 | +5.7% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 5,975 | $1.515M | 0.1% | $253.56 * | $156.92 | +40.8% | COM | 235851102 |
| LLY | LILLY ELI & CO | 4,661 | $1.511M | 0.1% | $324.18 * | $107.55 | +192.6% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,015 | $1.347M | 0.0% | $96.11 * | $55.03 | +61.3% | COM | 75513E101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 79,387 | $1.335M | 0.0% | $16.82 | $14.93 | — | TR UNIT | 85208R101 |
| MO | ALTRIA GROUP INC | 30,892 | $1.29M | 0.0% | $41.76 * | $28.79 | +9.5% | COM | 02209S103 |
| AMGN | AMGEN INC | 5,151 | $1.254M | 0.0% | $243.45 * | $183.45 | +18.8% | COM | 031162100 |
| MCD | MCDONALDS CORP | 5,071 | $1.251M | 0.0% | $246.70 * | $174.05 | +30.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 7,527 | $1.153M | 0.0% | $153.18 * | $87.58 | +53.7% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 14,110 | $1.065M | 0.0% | $75.48 * | $44.22 | +50.7% | COM | 370334104 |
| — | THOMSON REUTERS CORP. | 9,943 | $1.036M | 0.0% | $104.19 | $71.56 | — | COM NEW | 884903709 |
| DE | DEERE & CO | 3,425 | $1.026M | 0.0% | $299.56 * | $155.55 | +83.5% | COM | 244199105 |
| GE | GENERAL ELECTRIC CO | 15,882 | $1.011M | 0.0% | $63.66 * | $62.95 | -38.1% | COM NEW | 369604301 |
| TD | TORONTO DOMINION BK ONT | 13,660 | $896K | 0.0% | $65.59 | $62.60 | +4.8% | COM NEW | 891160509 |
| CBOE | CBOE GLOBAL MKTS INC | 7,165 | $811K | 0.0% | $113.19 * | $108.09 | +0.6% | COM | 12503M108 |
| WFC | WELLS FARGO CO NEW | 19,884 | $779K | 0.0% | $39.18 * | $44.61 | -19.9% | COM | 949746101 |
| ABT | ABBOTT LABS | 6,645 | $722K | 0.0% | $108.65 * | $88.99 | +14.1% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 4,383 | $673K | 0.0% | $153.55 * | $124.19 | +11.3% | COM | 882508104 |
| CSCO | CISCO SYS INC | 14,760 | $629K | 0.0% | $42.62 * | $38.56 | -1.1% | COM | 17275R102 |
| L | LOEWS CORP | 10,230 | $606K | 0.0% | $59.24 | $49.16 | +19.1% | COM | 540424108 |
| VMC | VULCAN MATLS CO | 4,070 | $578K | 0.0% | $142.01 * | $129.16 | +7.0% | COM | 929160109 |
| GS | GOLDMAN SACHS GROUP INC | 1,928 | $573K | 0.0% | $297.20 * | $252.08 | +7.8% | COM | 38141G104 |
| SLF | SUN LIFE FINANCIAL INC. | 12,358 | $566K | 0.0% | $45.80 | $44.99 | +1.8% | COM | 866796105 |
| MS | MORGAN STANLEY | 7,380 | $561K | 0.0% | $76.02 * | $53.59 | +25.8% | COM NEW | 617446448 |
| BMO | BANK MONTREAL QUE | 5,590 | $538K | 0.0% | $96.24 * | $81.61 | +1.2% | COM | 063671101 |
| MKC | MCCORMICK & CO INC | 5,360 | $446K | 0.0% | $83.21 * | $77.45 | -1.2% | COM NON VTG | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,953 | $410K | 0.0% | $209.93 * | $159.77 | +21.9% | COM | 053015103 |
| MTCH | MATCH GROUP INC NEW | 4,874 | $340K | 0.0% | $69.76 * | $106.49 | -36.1% | COM | 57667L107 |
| KDP | KEURIG DR PEPPER INC | 9,187 | $325K | 0.0% | $35.38 * | $25.50 | +26.3% | COM | 49271V100 |
| CME | CME GROUP INC | 1,586 | $325K | 0.0% | $204.92 * | $164.54 | +7.2% | COM | 12572Q105 |
| BNS | BANK NOVA SCOTIA B C | 5,000 | $296K | 0.0% | $59.20 * | $41.52 | +16.6% | COM | 064149107 |
| UNH | UNITEDHEALTH GROUP INC | 556 | $285K | 0.0% | $512.59 * | $319.79 | +51.1% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 3,070 | $284K | 0.0% | $92.51 * | $57.24 | +42.7% | COM | 126650100 |
| SHEL | SHELL PLC | 4,446 | $283K | 0.0% | $63.65 * | $51.74 | +1.1% | SPON ADS | 780259305 |
| AA | ALCOA CORP | 6,200 | $283K | 0.0% | $45.65 * | $36.11 | +21.2% | COM | 013872106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,944 | $270K | 0.0% | $91.71 * | $118.69 | -29.4% | COM | 31620M106 |
| MA | MASTERCARD INCORPORATED | 777 | $245K | 0.0% | $315.32 | $319.90 | -3.4% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 2,928 | $240K | 0.0% | $81.97 * | $83.37 | -13.5% | COM | 718546104 |
| ORCL | ORACLE CORP | 3,405 | $238K | 0.0% | $69.90 * | $50.44 | +32.2% | COM | 68389X105 |
| RIO | RIO TINTO PLC | 3,672 | $224K | 0.0% | $61.00 | $60.07 | +1.6% | SPONSORED ADR | 767204100 |
| ALL | ALLSTATE CORP | 1,700 | $215K | 0.0% | $126.47 * | $97.70 | +19.3% | COM | 020002101 |
| — | BARRICK GOLD CORP | 11,711 | $207K | 0.0% | $17.68 | $19.89 | — | COM | 067901108 |
| PYPL | PAYPAL HLDGS INC | 2,872 | $201K | 0.0% | $69.99 | $168.76 | -58.7% | COM | 70450Y103 |
| TIOG | MICT INC | 40,000 | $22,000 | 0.0% | $0.55 * | $1.23 | -49.3% | COM | 55328R109 |
| — | ALEXCO RESOURCE CORP | 45,000 | $17,000 | 0.0% | $0.38 | $2.50 | — | COM | 01535P106 |
| FURY | FURY GOLD MINES LIMITED | 28,471 | $15,000 | 0.0% | $0.53 | $1.60 | -66.8% | COM | 36117T100 |