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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350,323 | $369M | 12.5% | $204.14 | +53.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 823,343 | $211M | 7.2% | $148.34 | +77.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,463,942 | $155M | 5.3% | $123.52 | +1.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 68,809 | $150M | 5.1% | $67.94 | +72.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,051,533 | $144M | 4.9% | $97.66 | +52.2% | COM | 037833100 |
| V | VISA INC | 686,739 | $135M | 4.6% | $180.45 | +11.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 799,095 | $89.99M | 3.0% | $116.40 | -2.9% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160,881 | $87.4M | 3.0% | $409.50 | +33.0% | COM | 883556102 |
| MRK | MERCK & CO INC | 847,088 | $77.23M | 2.6% | $68.89 | +15.0% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 947,791 | $72.48M | 2.5% | $74.66 | +25.4% | COM | 007903107 |
| UNP | UNION PAC CORP | 339,305 | $72.37M | 2.4% | $176.05 | +18.6% | COM | 907818108 |
| KO | COCA COLA CO | 1,128,483 | $70.99M | 2.4% | $46.81 | +21.3% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 431,239 | $66.95M | 2.3% | $114.67 | +32.3% | COM | 571748102 |
| PFE | PFIZER INC | 1,257,256 | $65.92M | 2.2% | $29.94 | +40.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 433,120 | $62.71M | 2.1% | $95.21 | +49.9% | COM | 166764100 |
| INTU | INTUIT | 156,751 | $60.42M | 2.0% | $277.77 | +45.6% | COM | 461202103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,021,082 | $58.06M | 2.0% | $35.20 | +75.9% | CL A COM STK | 03990B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 693,079 | $56.66M | 1.9% | $82.19 | — | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 747,451 | $46.41M | 1.6% | $54.75 | +4.5% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 125,339 | $45.88M | 1.6% | $406.78 | +0.0% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 91,434 | $45.16M | 1.5% | $81.34 | +9.0% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 331,136 | $44.55M | 1.5% | $100.99 | +24.8% | COM | 872590104 |
| BAC | BK OF AMERICA CORP | 1,415,228 | $44.06M | 1.5% | $32.95 | -0.7% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 206,880 | $41.23M | 1.4% | $238.02 | -11.0% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 473,402 | $36.67M | 1.2% | $68.72 | +0.2% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 210,870 | $36.65M | 1.2% | $148.20 | +12.2% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 357,382 | $30.61M | 1.0% | $77.24 | +3.0% | COM | 30231G102 |
| XYL | XYLEM INC | 378,164 | $29.57M | 1.0% | $82.85 | -4.6% | COM | 98419M100 |
| URI | UNITED RENTALS INC | 120,992 | $29.39M | 1.0% | $232.88 | +22.4% | COM | 911363109 |
| DG | DOLLAR GEN CORP NEW | 112,835 | $27.69M | 0.9% | $182.52 | +20.0% | COM | 256677105 |
| NVDA | NVIDIA CORPORATION | 169,141 | $25.64M | 0.9% | $19.80 | -4.8% | COM | 67066G104 |
| TSLA | TESLA INC | 35,784 | $24.1M | 0.8% | $166.33 | +64.1% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 120,954 | $24.06M | 0.8% | $196.87 | +14.7% | COM | 863667101 |
| DIS | DISNEY WALT CO | 245,179 | $23.14M | 0.8% | $137.82 | -21.3% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 67,388 | $22.71M | 0.8% | $356.44 | -3.0% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 215,239 | $21.25M | 0.7% | $70.07 | +21.9% | COM | 718172109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 141,904 | $21.11M | 0.7% | $124.19 | +13.5% | COM | 030420103 |
| WM | WASTE MGMT INC DEL | 134,661 | $20.6M | 0.7% | $106.94 | +38.3% | COM | 94106L109 |
| GOOG | ALPHABET INC | 8,733 | $19.1M | 0.6% | $65.64 | +78.7% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 135,694 | $18.46M | 0.6% | $132.12 | +20.7% | CL A | 571903202 |
| NFLX | NETFLIX INC | 88,403 | $15.46M | 0.5% | $35.84 | -38.1% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 104,364 | $14.47M | 0.5% | $112.03 | +40.6% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 80,832 | $14.35M | 0.5% | $115.58 | +38.4% | COM | 478160104 |
| SON | SONOCO PRODS CO | 242,304 | $13.82M | 0.5% | $48.72 | +6.0% | COM | 835495102 |
| WAT | WATERS CORP | 40,876 | $13.53M | 0.5% | $223.55 | +42.0% | COM | 941848103 |
| ECL | ECOLAB INC | 85,865 | $13.2M | 0.4% | $181.77 | -12.5% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 149,743 | $11.91M | 0.4% | $72.06 | +13.6% | COM | 291011104 |
| EA | ELECTRONIC ARTS INC | 97,783 | $11.89M | 0.4% | $102.06 | +22.5% | COM | 285512109 |
| HD | HOME DEPOT INC | 42,770 | $11.73M | 0.4% | $194.99 | +38.0% | COM | 437076102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 682,257 | $9.674M | 0.3% | $13.28 | — | UNIT | 85207H104 |
| BABA | ALIBABA GROUP HLDG LTD | 81,219 | $9.233M | 0.3% | $217.21 | — | SPONSORED ADS | 01609W102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,152,128 | $9.206M | 0.3% | $11.40 | — | SPONSORED ADR | 20441A102 |
| CAT | CATERPILLAR INC | 46,956 | $8.394M | 0.3% | $131.06 | +50.5% | COM | 149123101 |
| META | META PLATFORMS INC | 50,318 | $8.113M | 0.3% | $196.68 | -2.6% | CL A | 30303M102 |
| ATR | APTARGROUP INC | 63,495 | $6.554M | 0.2% | $113.42 | -8.5% | COM | 038336103 |
| RSG | REPUBLIC SVCS INC | 38,026 | $4.976M | 0.2% | $80.21 | +56.2% | COM | 760759100 |
| MU | MICRON TECHNOLOGY INC | 87,346 | $4.828M | 0.2% | $50.11 | +32.7% | COM | 595112103 |
| PEP | PEPSICO INC | 28,322 | $4.72M | 0.2% | $113.97 | +31.4% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 47,157 | $4.235M | 0.1% | $44.21 | +103.4% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 82,816 | $4.203M | 0.1% | $42.84 | -6.4% | COM | 92343V104 |
| RY | ROYAL BK CDA | 41,398 | $4.008M | 0.1% | $80.55 | +27.0% | COM | 780087102 |
| PG | PROCTER AND GAMBLE CO | 27,029 | $3.887M | 0.1% | $105.83 | +29.7% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,080 | $3.702M | 0.1% | $45.34 | +43.3% | COM | 110122108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28,814 | $3.54M | 0.1% | $94.88 | +36.8% | CL A | 942749102 |
| DLB | DOLBY LABORATORIES INC | 45,719 | $3.272M | 0.1% | $60.42 | +17.8% | COM CL A | 25659T107 |
| NKE | NIKE INC | 31,122 | $3.181M | 0.1% | $99.82 | +11.5% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 39,546 | $3.169M | 0.1% | $60.23 | +19.3% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 48,667 | $3.008M | 0.1% | $54.32 | -0.4% | COM | 375558103 |
| AIG | AMERICAN INTL GROUP INC | 58,696 | $3.001M | 0.1% | $44.64 | +19.8% | COM NEW | 026874784 |
| PSLV | SPROTT PHYSICAL SILVER TR | 424,450 | $2.929M | 0.1% | $8.75 | — | TR UNIT | 85207K107 |
| ESS | ESSEX PPTY TR INC | 10,563 | $2.763M | 0.1% | $250.56 | +4.8% | COM | 297178105 |
| CRM | SALESFORCE INC | 15,927 | $2.629M | 0.1% | $164.83 | +5.9% | COM | 79466L302 |
| KW | KENNEDY-WILSON HOLDINGS INC | 123,156 | $2.333M | 0.1% | $22.41 | -4.1% | COM | 489398107 |
| SLB | SCHLUMBERGER LTD | 63,575 | $2.274M | 0.1% | $30.72 | +24.6% | COM STK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 11,330 | $2.068M | 0.1% | $107.67 | +42.4% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,647 | $2.033M | 0.1% | $46.55 | — | COM | 931427108 |
| WMT | WALMART INC | 14,958 | $1.818M | 0.1% | $36.67 | +20.1% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 5,975 | $1.515M | 0.1% | $156.92 | +44.2% | COM | 235851102 |
| LLY | LILLY ELI & CO | 4,661 | $1.511M | 0.1% | $107.55 | +170.5% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,015 | $1.347M | 0.0% | $55.03 | +60.9% | COM | 75513E101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 79,387 | $1.335M | 0.0% | $14.93 | — | TR UNIT | 85208R101 |
| MO | ALTRIA GROUP INC | 30,892 | $1.29M | 0.0% | $28.79 | +33.5% | COM | 02209S103 |
| AMGN | AMGEN INC | 5,151 | $1.254M | 0.0% | $183.45 | +19.2% | COM | 031162100 |
| MCD | MCDONALDS CORP | 5,071 | $1.251M | 0.0% | $174.05 | +30.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 7,527 | $1.153M | 0.0% | $87.58 | +53.1% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 14,110 | $1.065M | 0.0% | $44.22 | +39.8% | COM | 370334104 |
| — | THOMSON REUTERS CORP. | 9,943 | $1.036M | 0.0% | $71.56 | — | COM NEW | 884903709 |
| DE | DEERE & CO | 3,425 | $1.026M | 0.0% | $155.55 | +124.8% | COM | 244199105 |
| GE | GENERAL ELECTRIC CO | 15,882 | $1.011M | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| TD | TORONTO DOMINION BK ONT | 13,660 | $896K | 0.0% | $62.60 | +16.0% | COM NEW | 891160509 |
| CBOE | CBOE GLOBAL MKTS INC | 7,165 | $811K | 0.0% | $108.09 | -0.5% | COM | 12503M108 |
| WFC | WELLS FARGO CO NEW | 19,884 | $779K | 0.0% | $44.61 | -10.4% | COM | 949746101 |
| ABT | ABBOTT LABS | 6,645 | $722K | 0.0% | $88.99 | +19.2% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 4,383 | $673K | 0.0% | $124.19 | +21.6% | COM | 882508104 |
| CSCO | CISCO SYS INC | 14,760 | $629K | 0.0% | $38.56 | +11.1% | COM | 17275R102 |
| L | LOEWS CORP | 10,230 | $606K | 0.0% | $49.16 | +26.4% | COM | 540424108 |
| VMC | VULCAN MATLS CO | 4,070 | $578K | 0.0% | $129.16 | +24.2% | COM | 929160109 |
| GS | GOLDMAN SACHS GROUP INC | 1,928 | $573K | 0.0% | $252.08 | +12.5% | COM | 38141G104 |
| SLF | SUN LIFE FINANCIAL INC. | 12,358 | $566K | 0.0% | $44.99 | +10.7% | COM | 866796105 |
| MS | MORGAN STANLEY | 7,380 | $561K | 0.0% | $53.59 | +35.1% | COM NEW | 617446448 |
| BMO | BANK MONTREAL QUE | 5,590 | $538K | 0.0% | $81.61 | +11.4% | COM | 063671101 |
| MKC | MCCORMICK & CO INC | 5,360 | $446K | 0.0% | $77.45 | +12.4% | COM NON VTG | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,953 | $410K | 0.0% | $159.77 | +26.8% | COM | 053015103 |
| MTCH | MATCH GROUP INC NEW | 4,874 | $340K | 0.0% | $106.49 | -25.6% | COM | 57667L107 |
| KDP | KEURIG DR PEPPER INC | 9,187 | $325K | 0.0% | $25.50 | +28.8% | COM | 49271V100 |
| CME | CME GROUP INC | 1,586 | $325K | 0.0% | $164.54 | +10.6% | COM | 12572Q105 |
| BNS | BANK NOVA SCOTIA B C | 5,000 | $296K | 0.0% | $41.52 | +27.8% | COM | 064149107 |
| UNH | UNITEDHEALTH GROUP INC | 556 | $285K | 0.0% | $319.79 | +47.3% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 3,070 | $284K | 0.0% | $57.24 | +50.1% | COM | 126650100 |
| AA | ALCOA CORP | 6,200 | $283K | 0.0% | $36.11 | +72.3% | COM | 013872106 |
| SHEL | SHELL PLC | 4,446 | $283K | 0.0% | $72.20 | — | SPON ADS | 780259305 |
| FIS | FIDELITY NATL INFORMATION SV | 2,944 | $270K | 0.0% | $118.69 | -23.7% | COM | 31620M106 |
| MA | MASTERCARD INCORPORATED | 777 | $245K | 0.0% | $319.90 | +5.4% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 2,928 | $240K | 0.0% | $83.37 | -2.9% | COM | 718546104 |
| ORCL | ORACLE CORP | 3,405 | $238K | 0.0% | $50.44 | +38.5% | COM | 68389X105 |
| RIO | RIO TINTO PLC | 3,672 | $224K | 0.0% | $61.33 | — | SPONSORED ADR | 767204100 |
| ALL | ALLSTATE CORP | 1,700 | $215K | 0.0% | $97.70 | +22.8% | COM | 020002101 |
| — | BARRICK GOLD CORP | 11,711 | $207K | 0.0% | $19.89 | — | COM | 067901108 |
| PYPL | PAYPAL HLDGS INC | 2,872 | $201K | 0.0% | $168.76 | -48.7% | COM | 70450Y103 |
| TIOG | MICT INC | 40,000 | $22,000 | 0.0% | $1.23 | -49.3% | COM | 55328R109 |
| — | ALEXCO RESOURCE CORP | 45,000 | $17,000 | 0.0% | $2.50 | — | COM | 01535P106 |
| FURY | FURY GOLD MINES LIMITED | 28,471 | $15,000 | 0.0% | $1.60 | -61.2% | COM | 36117T100 |