Location: London, United Kingdom
CIK: 0001770632 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $3.039B (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 | 1,095,211 | $338M | 11.1% | $308.90 | $204.14 | +51.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 844,299 | $202M | 6.7% | $239.82 * | $150.72 | +55.4% | COM | 594918104 |
| V | VISA INC | 694,126 | $144M | 4.7% | $207.76 * | $180.45 | +12.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 1,033,181 | $134M | 4.4% | $129.93 | $97.66 | +31.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,447,317 | $122M | 4.0% | $84.00 | $123.52 | -32.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,360,781 | $120M | 4.0% | $88.23 | $107.97 | -18.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 837,607 | $112M | 3.7% | $134.10 * | $116.26 | +7.1% | COM | 46625H100 |
| MRK | MERCK & CO INC | 862,770 | $95.72M | 3.1% | $110.95 * | $69.33 | +46.1% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 167,211 | $92.08M | 3.0% | $550.69 | $414.17 | +31.8% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 448,150 | $80.44M | 2.6% | $179.49 * | $100.20 | +57.9% | COM | 166764100 |
| UNP | UNION PAC CORP | 379,001 | $78.48M | 2.6% | $207.07 * | $178.01 | +8.4% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 445,297 | $73.69M | 2.4% | $165.48 * | $115.75 | +36.7% | COM | 571748102 |
| KO | COCA COLA CO | 1,117,517 | $71.09M | 2.3% | $63.61 * | $47.05 | +23.5% | COM | 191216100 |
| PFE | PFIZER INC | 1,335,635 | $68.44M | 2.3% | $51.24 * | $30.55 | +41.0% | COM | 717081103 |
| ARES | ARES MANAGEMENT CORPORATION | 978,779 | $66.99M | 2.2% | $68.44 * | $35.20 | +78.6% | CL A COM STK | 03990B101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,021,605 | $66.17M | 2.2% | $64.77 | $74.03 | -12.5% | COM | 007903107 |
| INTU | INTUIT | 156,367 | $60.86M | 2.0% | $389.22 | $279.67 | +36.4% | COM | 461202103 |
| ROK | ROCKWELL AUTOMATION INC | 234,378 | $60.37M | 2.0% | $257.57 * | $237.36 | +3.0% | COM | 773903109 |
| BAC | BANK AMERICA CORP | 1,720,361 | $56.98M | 1.9% | $33.12 * | $32.70 | -6.4% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 791,839 | $52.78M | 1.7% | $66.65 * | $54.96 | +11.9% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 342,140 | $47.9M | 1.6% | $140.00 * | $102.23 | +32.3% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 328,703 | $45.87M | 1.5% | $139.54 * | $84.51 | -17.4% | COM | 697435105 |
| URI | UNITED RENTALS INC | 125,938 | $44.76M | 1.5% | $355.42 * | $235.86 | +45.9% | COM | 911363109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 591,275 | $44.04M | 1.4% | $74.49 | $81.21 | -8.3% | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 199,490 | $42.75M | 1.4% | $214.30 * | $148.20 | +27.8% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 332,554 | $36.68M | 1.2% | $110.30 * | $77.24 | +28.8% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 438,409 | $36.65M | 1.2% | $83.60 * | $68.72 | +11.5% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 107,613 | $36.22M | 1.2% | $336.53 | $406.78 | -17.3% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 362,128 | $34.79M | 1.1% | $96.06 * | $79.34 | +14.1% | COM | 291011104 |
| DIS | DISNEY WALT CO | 398,660 | $34.64M | 1.1% | $86.88 * | $120.32 | -29.5% | COM | 254687106 |
| XYL | XYLEM INC | 299,325 | $33.1M | 1.1% | $110.57 * | $82.85 | +28.8% | COM | 98419M100 |
| DG | DOLLAR GEN CORP NEW | 121,679 | $29.96M | 1.0% | $246.25 * | $185.97 | +25.1% | COM | 256677105 |
| SYK | STRYKER CORPORATION | 120,072 | $29.36M | 1.0% | $244.49 * | $196.87 | +20.6% | COM | 863667101 |
| NFLX | NETFLIX INC | 87,683 | $25.86M | 0.9% | $294.88 * | $35.84 | -17.7% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 72,371 | $24.24M | 0.8% | $334.94 * | $354.89 | -7.9% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 220,478 | $22.31M | 0.7% | $101.21 * | $71.34 | +23.6% | COM | 718172109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 145,972 | $22.25M | 0.7% | $152.42 * | $124.54 | +14.5% | COM | 030420103 |
| NKE | NIKE INC | 178,569 | $20.89M | 0.7% | $117.01 * | $95.98 | +15.6% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 136,282 | $20.29M | 0.7% | $148.89 * | $132.44 | +9.1% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 128,249 | $20.12M | 0.7% | $156.88 * | $106.94 | +40.0% | COM | 94106L109 |
| WAT | WATERS CORP | 55,128 | $18.89M | 0.6% | $342.58 | $246.89 | +38.8% | COM | 941848103 |
| MU | MICRON TECHNOLOGY INC | 328,840 | $16.44M | 0.5% | $49.98 | $53.12 | -7.3% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 104,117 | $15.38M | 0.5% | $147.75 * | $112.48 | +26.3% | COM | 025816109 |
| SON | SONOCO PRODS CO | 247,453 | $15.02M | 0.5% | $60.71 * | $48.79 | +10.2% | COM | 835495102 |
| GOOG | ALPHABET INC | 168,895 | $14.99M | 0.5% | $88.73 | $108.51 | -18.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 76,636 | $13.54M | 0.4% | $176.65 * | $115.58 | +39.5% | COM | 478160104 |
| ECL | ECOLAB INC | 89,385 | $13.01M | 0.4% | $145.56 * | $180.42 | -21.9% | COM | 278865100 |
| NVDA | NVIDIA CORPORATION | 84,042 | $12.28M | 0.4% | $146.14 * | $19.41 | -24.8% | COM | 67066G104 |
| HD | HOME DEPOT INC | 38,525 | $12.17M | 0.4% | $315.86 * | $194.99 | +50.1% | COM | 437076102 |
| EA | ELECTRONIC ARTS INC | 93,856 | $11.47M | 0.4% | $122.18 | $102.06 | +17.8% | COM | 285512109 |
| CAT | CATERPILLAR INC | 46,016 | $11.02M | 0.4% | $239.56 * | $131.06 | +73.7% | COM | 149123101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 934,485 | $9.962M | 0.3% | $10.66 | $10.29 | +3.6% | SPONSORED ADR | 20441A102 |
| TSLA | TESLA INC | 61,031 | $7.518M | 0.2% | $123.18 | $240.22 | -48.7% | COM | 88160R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 532,773 | $7.512M | 0.2% | $14.10 | $13.32 | — | UNIT | 85207H104 |
| ATR | APTARGROUP INC | 64,160 | $7.056M | 0.2% | $109.98 * | $113.42 | -6.9% | COM | 038336103 |
| BABA | ALIBABA GROUP HLDG LTD | 76,995 | $6.782M | 0.2% | $88.09 | $213.73 | -58.8% | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 29,072 | $5.252M | 0.2% | $180.66 * | $115.35 | +41.9% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 42,749 | $5.044M | 0.2% | $118.00 * | $44.21 | +142.0% | COM | 20825C104 |
| RSG | REPUBLIC SVCS INC | 36,139 | $4.662M | 0.2% | $128.99 * | $81.14 | +53.4% | COM | 760759100 |
| RY | ROYAL BK CDA SUSTAINABL | 48,085 | $4.521M | 0.1% | $94.02 | $82.49 | +14.0% | COM | 780087102 |
| SLB | SCHLUMBERGER LTD | 84,057 | $4.494M | 0.1% | $53.46 * | $31.73 | +56.3% | COM STK | 806857108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 30,087 | $4.4M | 0.1% | $146.23 | $96.23 | +52.0% | CL A | 942749102 |
| GILD | GILEAD SCIENCES INC | 49,017 | $4.208M | 0.1% | $85.85 * | $54.34 | +42.2% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 25,767 | $3.905M | 0.1% | $151.56 * | $105.83 | +32.8% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 59,563 | $3.767M | 0.1% | $63.24 * | $44.73 | +32.2% | COM NEW | 026874784 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,692 | $3.144M | 0.1% | $71.95 * | $45.34 | +37.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 77,492 | $3.053M | 0.1% | $39.40 * | $42.84 | -24.9% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 38,301 | $3.018M | 0.1% | $78.79 * | $60.23 | +21.8% | COM | 194162103 |
| DLB | DOLBY LABORATORIES INC | 42,297 | $2.984M | 0.1% | $70.54 * | $60.42 | +10.8% | COM CL A | 25659T107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 354,558 | $2.922M | 0.1% | $8.24 | $8.75 | — | TR UNIT | 85207K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,194 | $2.398M | 0.1% | $37.36 | $44.93 | — | COM | 931427108 |
| ESS | ESSEX PPTY TR INC | 10,489 | $2.223M | 0.1% | $211.92 * | $249.30 | -24.2% | COM | 297178105 |
| UPS | UNITED PARCEL SERVICE INC | 11,330 | $1.97M | 0.1% | $173.84 * | $107.67 | +38.6% | CL B | 911312106 |
| WMT | WALMART INC | 13,848 | $1.964M | 0.1% | $141.79 * | $36.67 | +24.3% | COM | 931142103 |
| META | META PLATFORMS INC | 16,261 | $1.957M | 0.1% | $120.34 | $196.68 | -39.2% | CL A | 30303M102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 120,799 | $1.9M | 0.1% | $15.73 | $22.41 | -29.8% | COM | 489398107 |
| CRM | SALESFORCE INC | 13,944 | $1.849M | 0.1% | $132.59 | $164.83 | -20.5% | COM | 79466L302 |
| DE | DEERE & CO | 3,321 | $1.424M | 0.0% | $428.76 * | $155.55 | +164.3% | COM | 244199105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 77,887 | $1.397M | 0.0% | $17.93 | $14.93 | — | TR UNIT | 85208R101 |
| MO | ALTRIA GROUP INC | 29,625 | $1.354M | 0.0% | $45.71 * | $28.79 | +25.0% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 3,645 | $1.333M | 0.0% | $365.84 * | $113.15 | +215.7% | COM | 532457108 |
| MCD | MCDONALDS CORP | 4,866 | $1.282M | 0.0% | $263.53 * | $174.05 | +41.3% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 4,799 | $1.274M | 0.0% | $265.42 * | $156.92 | +47.7% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,596 | $1.271M | 0.0% | $100.92 * | $55.03 | +71.4% | COM | 75513E101 |
| — | THOMSON REUTERS CORP. | 9,992 | $1.14M | 0.0% | $114.08 | $71.56 | — | COM NEW | 884903709 |
| GE | GENERAL ELECTRIC CO | 12,768 | $1.07M | 0.0% | $83.79 * | $62.95 | -18.3% | COM NEW | 369604301 |
| GIS | GENERAL MLS INC | 12,370 | $1.037M | 0.0% | $83.85 * | $44.22 | +69.8% | COM | 370334104 |
| AMGN | AMGEN INC | 3,911 | $1.027M | 0.0% | $262.64 * | $183.45 | +30.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 6,312 | $1.02M | 0.0% | $161.61 * | $87.58 | +65.3% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 15,075 | $976K | 0.0% | $64.75 | $62.81 | +3.1% | COM NEW | 891160509 |
| CBOE | CBOE GLOBAL MKTS INC | 7,165 | $899K | 0.0% | $125.47 * | $108.09 | +12.4% | COM | 12503M108 |
| WFC | WELLS FARGO CO NEW | 19,586 | $809K | 0.0% | $41.29 * | $44.61 | -14.4% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 2,287 | $785K | 0.0% | $343.38 * | $264.50 | +20.4% | COM | 38141G104 |
| VMC | VULCAN MATLS CO | 4,148 | $726K | 0.0% | $175.11 * | $130.14 | +31.5% | COM | 929160109 |
| TXN | TEXAS INSTRS INC | 4,142 | $684K | 0.0% | $165.22 * | $124.19 | +21.5% | COM | 882508104 |
| MS | MORGAN STANLEY | 7,240 | $616K | 0.0% | $85.02 * | $53.59 | +43.3% | COM NEW | 617446448 |
| L | LOEWS CORP | 10,230 | $597K | 0.0% | $58.33 | $49.16 | +17.5% | COM | 540424108 |
| ABT | ABBOTT LABS | 5,381 | $591K | 0.0% | $109.79 * | $88.99 | +16.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 12,155 | $579K | 0.0% | $47.64 * | $38.56 | +12.6% | COM | 17275R102 |
| SLF | SUN LIFE FINANCIAL INC. | 12,400 | $576K | 0.0% | $46.42 | $44.99 | +3.2% | COM | 866796105 |
| BMO | BANK MONTREAL QUE | 5,922 | $536K | 0.0% | $90.59 * | $81.92 | -2.9% | COM | 063671101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,898 | $453K | 0.0% | $238.86 * | $159.77 | +39.9% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 4,975 | $412K | 0.0% | $82.89 * | $77.45 | -0.2% | COM NON VTG | 579780206 |
| PSX | PHILLIPS 66 | 2,928 | $305K | 0.0% | $104.08 * | $83.37 | +12.0% | COM | 718546104 |
| KDP | KEURIG DR PEPPER INC | 8,250 | $294K | 0.0% | $35.66 * | $25.50 | +27.9% | COM | 49271V100 |
| CVS | CVS HEALTH CORP | 3,070 | $286K | 0.0% | $93.19 * | $57.24 | +45.2% | COM | 126650100 |
| RIO | RIO TINTO PLC | 3,672 | $261K | 0.0% | $71.20 | $60.07 | +18.5% | SPONSORED ADR | 767204100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,000 | $245K | 0.0% | $49.00 * | $41.52 | -0.7% | COM | 064149107 |
| CME | CME GROUP INC | 1,417 | $238K | 0.0% | $168.16 * | $164.54 | -8.6% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 677 | $235K | 0.0% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 1,700 | $231K | 0.0% | $135.60 * | $97.70 | +29.4% | COM | 020002101 |
| — | BARRICK GOLD CORP | 12,936 | $222K | 0.0% | $17.18 | $19.63 | — | COM | 067901108 |
| MTCH | MATCH GROUP INC NEW | 4,874 | $202K | 0.0% | $41.49 * | $106.49 | -61.9% | COM | 57667L107 |
| TIOG | MICT INC | 40,000 | $33,200 | 0.0% | $0.83 | $1.23 | -31.3% | COM | 55328R109 |
| FURY | FURY GOLD MINES LIMITED | 28,471 | $12,196 | 0.0% | $0.43 | $1.60 | -73.3% | COM | 36117T100 |