Location: London, United Kingdom
CIK: 0001770632 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $2.787B (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 | 1,246,987 | $333M | 11.9% | $267.02 | $204.14 | +30.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 832,736 | $194M | 7.0% | $232.90 * | $149.56 | +51.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,443,890 | $163M | 5.9% | $113.00 | $123.52 | -8.5% | COM | 023135106 |
| AAPL | APPLE INC | 1,045,638 | $145M | 5.2% | $138.20 | $97.66 | +39.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,387,254 | $133M | 4.8% | $95.65 | $107.97 | -12.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 688,656 | $122M | 4.4% | $177.65 * | $180.45 | -4.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 813,429 | $85M | 3.0% | $104.50 * | $116.21 | -17.2% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 162,616 | $82.48M | 3.0% | $507.19 | $411.04 | +22.2% | COM | 883556102 |
| MRK | MERCK & CO INC | 880,667 | $75.84M | 2.7% | $86.12 * | $69.33 | +12.6% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 352,193 | $68.61M | 2.5% | $194.82 * | $177.08 | +1.9% | COM | 907818108 |
| KO | COCA COLA CO | 1,158,853 | $64.92M | 2.3% | $56.02 * | $47.05 | +8.0% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 433,616 | $64.73M | 2.3% | $149.29 * | $114.67 | +23.4% | COM | 571748102 |
| ARES | ARES MANAGEMENT CORPORATION | 999,377 | $61.91M | 2.2% | $61.95 * | $35.20 | +60.3% | CL A COM STK | 03990B101 |
| AMD | ADVANCED MICRO DEVICES INC | 946,790 | $59.99M | 2.2% | $63.36 | $74.66 | -15.1% | COM | 007903107 |
| INTU | INTUIT | 153,695 | $59.53M | 2.1% | $387.32 * | $277.77 | +36.4% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 409,596 | $58.85M | 2.1% | $143.67 * | $95.21 | +32.0% | COM | 166764100 |
| PFE | PFIZER INC | 1,310,803 | $57.36M | 2.1% | $43.76 * | $30.37 | +20.1% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 296,077 | $48.49M | 1.7% | $163.79 * | $84.97 | -3.6% | COM | 697435105 |
| ROK | ROCKWELL AUTOMATION INC | 215,215 | $46.3M | 1.7% | $215.11 * | $237.32 | -14.3% | COM | 773903109 |
| MDLZ | MONDELEZ INTL INC | 842,123 | $46.17M | 1.7% | $54.83 * | $54.96 | -8.5% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 343,438 | $46.08M | 1.7% | $134.17 * | $102.23 | +26.8% | COM | 872590104 |
| BAC | BK OF AMERICA CORP | 1,462,477 | $44.17M | 1.6% | $30.20 * | $32.88 | -15.6% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 603,463 | $41.37M | 1.5% | $68.56 | $81.21 | -15.6% | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 443,920 | $34.81M | 1.2% | $78.41 * | $68.72 | +4.0% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 199,048 | $33.23M | 1.2% | $166.97 * | $148.20 | -0.9% | COM | 438516106 |
| URI | UNITED RENTALS INC | 122,273 | $33.03M | 1.2% | $270.12 * | $233.39 | +12.1% | COM | 911363109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 114,078 | $31.39M | 1.1% | $275.20 | $406.78 | -32.3% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 339,284 | $29.62M | 1.1% | $87.31 * | $77.24 | +1.1% | COM | 30231G102 |
| XYL | XYLEM INC | 316,008 | $27.61M | 1.0% | $87.36 * | $82.85 | +1.5% | COM | 98419M100 |
| TSLA | TESLA INC | 103,485 | $27.45M | 1.0% | $265.26 | $240.22 | +10.4% | COM | 88160R101 |
| DG | DOLLAR GEN CORP NEW | 113,373 | $27.19M | 1.0% | $239.86 * | $182.52 | +23.6% | COM | 256677105 |
| SYK | STRYKER CORPORATION | 121,454 | $24.6M | 0.9% | $202.54 * | $196.87 | -0.4% | COM | 863667101 |
| DIS | DISNEY WALT CO | 241,420 | $22.77M | 0.8% | $94.33 * | $137.82 | -33.1% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 187,357 | $22.74M | 0.8% | $121.39 * | $19.41 | -37.5% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 135,459 | $21.7M | 0.8% | $160.21 * | $106.94 | +42.4% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 69,771 | $21.3M | 0.8% | $305.34 * | $356.14 | -16.6% | COM | 78409V104 |
| NFLX | NETFLIX INC | 86,880 | $20.45M | 0.7% | $235.44 * | $35.84 | -34.3% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 243,853 | $20.24M | 0.7% | $83.01 * | $71.34 | +0.1% | COM | 718172109 |
| MAR | MARRIOTT INTL INC NEW | 138,575 | $19.42M | 0.7% | $140.14 * | $132.44 | +2.4% | CL A | 571903202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 143,362 | $18.66M | 0.7% | $130.16 * | $124.35 | -2.5% | COM | 030420103 |
| GOOG | ALPHABET INC | 170,170 | $16.36M | 0.6% | $96.15 | $108.51 | -12.1% | CAP STK CL C | 02079K107 |
| SON | SONOCO PRODS CO | 245,460 | $13.93M | 0.5% | $56.73 * | $48.79 | +2.1% | COM | 835495102 |
| AXP | AMERICAN EXPRESS CO | 102,565 | $13.84M | 0.5% | $134.91 * | $112.03 | +15.3% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 77,358 | $12.64M | 0.5% | $163.36 * | $115.58 | +28.2% | COM | 478160104 |
| ECL | ECOLAB INC | 87,270 | $12.6M | 0.5% | $144.43 * | $181.36 | -23.2% | COM | 278865100 |
| EA | ELECTRONIC ARTS INC | 96,445 | $11.16M | 0.4% | $115.70 | $102.06 | +11.4% | COM | 285512109 |
| WAT | WATERS CORP | 41,262 | $11.12M | 0.4% | $269.52 | $223.55 | +20.6% | COM | 941848103 |
| EMR | EMERSON ELEC CO | 151,446 | $11.09M | 0.4% | $73.22 * | $72.12 | -4.9% | COM | 291011104 |
| HD | HOME DEPOT INC | 39,549 | $10.91M | 0.4% | $275.94 * | $194.99 | +30.3% | COM | 437076102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,155,056 | $10.52M | 0.4% | $9.11 | $10.29 | -11.4% | SPONSORED ADR | 20441A102 |
| CAT | CATERPILLAR INC | 46,556 | $7.639M | 0.3% | $164.08 * | $131.06 | +18.2% | COM | 149123101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 509,881 | $6.526M | 0.2% | $12.80 | $13.28 | — | UNIT | 85207H104 |
| BABA | ALIBABA GROUP HLDG LTD | 81,427 | $6.513M | 0.2% | $79.99 | $213.73 | -62.6% | SPONSORED ADS | 01609W102 |
| ATR | APTARGROUP INC | 63,740 | $6.058M | 0.2% | $95.04 * | $113.42 | -19.9% | COM | 038336103 |
| META | META PLATFORMS INC | 42,413 | $5.755M | 0.2% | $135.69 | $196.68 | -31.5% | CL A | 30303M102 |
| RSG | REPUBLIC SVCS INC | 38,701 | $5.265M | 0.2% | $136.04 * | $81.14 | +61.2% | COM | 760759100 |
| PEP | PEPSICO INC | 29,322 | $4.787M | 0.2% | $163.26 * | $115.35 | +27.4% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 45,662 | $4.673M | 0.2% | $102.34 * | $44.21 | +107.8% | COM | 20825C104 |
| RY | ROYAL BK CDA | 41,903 | $3.768M | 0.1% | $89.92 | $80.73 | +11.5% | COM | 780087102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 29,797 | $3.746M | 0.1% | $125.72 | $96.23 | +30.7% | CL A | 942749102 |
| SLB | SCHLUMBERGER LTD | 101,955 | $3.66M | 0.1% | $35.90 * | $31.73 | +4.6% | COM STK | 806857108 |
| PG | PROCTER AND GAMBLE CO | 27,167 | $3.43M | 0.1% | $126.26 * | $105.83 | +9.8% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,135 | $3.351M | 0.1% | $71.09 * | $45.34 | +34.7% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 61,164 | $3.064M | 0.1% | $50.09 | $50.11 | -1.9% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 49,317 | $3.042M | 0.1% | $61.68 * | $54.34 | +1.3% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 79,027 | $3.001M | 0.1% | $37.97 * | $42.84 | -28.8% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 60,158 | $2.857M | 0.1% | $47.49 * | $44.73 | -1.2% | COM NEW | 026874784 |
| CL | COLGATE PALMOLIVE CO | 39,577 | $2.781M | 0.1% | $70.27 * | $60.23 | +7.9% | COM | 194162103 |
| DLB | DOLBY LABORATORIES INC | 42,160 | $2.747M | 0.1% | $65.16 * | $60.42 | +1.9% | COM CL A | 25659T107 |
| ESS | ESSEX PPTY TR INC | 10,260 | $2.485M | 0.1% | $242.20 * | $250.56 | -14.7% | COM | 297178105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 357,115 | $2.364M | 0.1% | $6.62 | $8.75 | — | TR UNIT | 85207K107 |
| CRM | SALESFORCE INC | 15,625 | $2.247M | 0.1% | $143.81 | $164.83 | -13.8% | COM | 79466L302 |
| NKE | NIKE INC | 27,022 | $2.246M | 0.1% | $83.12 * | $99.82 | -21.3% | CL B | 654106103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 120,851 | $1.868M | 0.1% | $15.46 | $22.41 | -31.0% | COM | 489398107 |
| UPS | UNITED PARCEL SERVICE INC | 11,330 | $1.83M | 0.1% | $161.52 * | $107.67 | +27.6% | CL B | 911312106 |
| WMT | WALMART INC | 13,848 | $1.796M | 0.1% | $129.69 * | $36.67 | +13.2% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,874 | $1.723M | 0.1% | $31.40 | $46.21 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 4,795 | $1.551M | 0.1% | $323.46 * | $113.15 | +178.3% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 4,969 | $1.283M | 0.0% | $258.20 * | $156.92 | +43.6% | COM | 235851102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 77,887 | $1.213M | 0.0% | $15.57 | $14.93 | — | TR UNIT | 85208R101 |
| MO | ALTRIA GROUP INC | 29,492 | $1.191M | 0.0% | $40.38 * | $28.79 | +8.2% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 5,071 | $1.17M | 0.0% | $230.72 * | $174.05 | +23.0% | COM | 580135101 |
| AMGN | AMGEN INC | 5,111 | $1.152M | 0.0% | $225.40 * | $183.45 | +10.9% | COM | 031162100 |
| DE | DEERE & CO | 3,425 | $1.144M | 0.0% | $334.01 * | $155.55 | +105.3% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,490 | $1.104M | 0.0% | $81.84 * | $55.03 | +38.2% | COM | 75513E101 |
| — | THOMSON REUTERS CORP. | 9,992 | $1.024M | 0.0% | $102.48 | $71.56 | — | COM NEW | 884903709 |
| GIS | GENERAL MLS INC | 12,985 | $995K | 0.0% | $76.63 * | $44.22 | +54.1% | COM | 370334104 |
| ABBV | ABBVIE INC | 7,397 | $993K | 0.0% | $134.24 * | $87.58 | +35.9% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 15,075 | $923K | 0.0% | $61.23 | $62.81 | -2.3% | COM NEW | 891160509 |
| GE | GENERAL ELECTRIC CO | 14,119 | $874K | 0.0% | $61.90 * | $62.95 | -39.7% | COM NEW | 369604301 |
| CBOE | CBOE GLOBAL MKTS INC | 7,165 | $841K | 0.0% | $117.38 * | $108.09 | +4.7% | COM | 12503M108 |
| WFC | WELLS FARGO CO NEW | 19,586 | $787K | 0.0% | $40.18 * | $44.61 | -17.2% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 4,383 | $678K | 0.0% | $154.69 * | $124.19 | +12.9% | COM | 882508104 |
| VMC | VULCAN MATLS CO | 4,213 | $664K | 0.0% | $157.61 * | $130.14 | +18.2% | COM | 929160109 |
| ABT | ABBOTT LABS | 6,387 | $618K | 0.0% | $96.76 * | $88.99 | +2.1% | COM | 002824100 |
| MS | MORGAN STANLEY | 7,380 | $583K | 0.0% | $79.00 * | $53.59 | +31.9% | COM NEW | 617446448 |
| BMO | BANK MONTREAL QUE | 6,572 | $575K | 0.0% | $87.49 * | $81.92 | -7.1% | COM | 063671101 |
| GS | GOLDMAN SACHS GROUP INC | 1,878 | $550K | 0.0% | $292.86 * | $252.08 | +7.1% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 13,249 | $530K | 0.0% | $40.00 * | $38.56 | -6.3% | COM | 17275R102 |
| L | LOEWS CORP | 10,230 | $510K | 0.0% | $49.85 | $49.16 | +0.3% | COM | 540424108 |
| SLF | SUN LIFE FINANCIAL INC. | 12,300 | $488K | 0.0% | $39.67 | $44.99 | -11.6% | COM | 866796105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,953 | $442K | 0.0% | $226.32 * | $159.77 | +31.9% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 4,975 | $355K | 0.0% | $71.36 * | $77.45 | -15.0% | COM NON VTG | 579780206 |
| KDP | KEURIG DR PEPPER INC | 8,483 | $304K | 0.0% | $35.84 * | $25.50 | +28.5% | COM | 49271V100 |
| CVS | CVS HEALTH CORP | 3,070 | $293K | 0.0% | $95.44 * | $57.24 | +47.7% | COM | 126650100 |
| UAL | UNITED AIRLS HLDGS INC | 9,010 | $293K | 0.0% | $32.52 | $37.20 | -12.6% | COM | 910047109 |
| UNH | UNITEDHEALTH GROUP INC | 556 | $281K | 0.0% | $505.40 * | $319.79 | +49.0% | COM | 91324P102 |
| CME | CME GROUP INC | 1,586 | $281K | 0.0% | $177.18 * | $164.54 | -6.8% | COM | 12572Q105 |
| SHEL | SHELL PLC | 4,446 | $247K | 0.0% | $55.56 * | $51.74 | -3.8% | SPON ADS | 780259305 |
| BNS | BANK NOVA SCOTIA B C | 5,000 | $238K | 0.0% | $47.60 * | $41.52 | -5.0% | COM | 064149107 |
| PSX | PHILLIPS 66 | 2,928 | $237K | 0.0% | $80.94 * | $83.37 | -13.9% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 2,720 | $234K | 0.0% | $86.03 | $168.76 | -49.1% | COM | 70450Y103 |
| MTCH | MATCH GROUP INC NEW | 4,874 | $233K | 0.0% | $47.80 * | $106.49 | -56.2% | COM | 57667L107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,944 | $223K | 0.0% | $75.75 * | $118.69 | -41.4% | COM | 31620M106 |
| ALL | ALLSTATE CORP | 1,700 | $212K | 0.0% | $124.71 * | $97.70 | +18.1% | COM | 020002101 |
| AA | ALCOA CORP | 6,200 | $209K | 0.0% | $33.71 * | $36.11 | -10.3% | COM | 013872106 |
| ORCL | ORACLE CORP | 3,405 | $208K | 0.0% | $61.09 * | $50.44 | +16.1% | COM | 68389X105 |
| RIO | RIO TINTO PLC | 3,672 | $202K | 0.0% | $55.01 | $60.07 | -8.3% | SPONSORED ADR | 767204100 |
| — | BARRICK GOLD CORP | 11,711 | $181K | 0.0% | $15.46 | $19.89 | — | COM | 067901108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 21,769 | $68,000 | 0.0% | $3.12 | $4.74 | -34.4% | COM | 683712103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 30,479 | $52,000 | 0.0% | $1.71 | $2.62 | -35.1% | COM CL A | 18914F103 |
| TIOG | MICT INC | 40,000 | $27,000 | 0.0% | $0.68 | $1.23 | -42.6% | COM | 55328R109 |
| FURY | FURY GOLD MINES LIMITED | 28,471 | $11,000 | 0.0% | $0.39 | $1.60 | -75.0% | COM | 36117T100 |