Location: London, United Kingdom
CIK: 0001770632 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $2.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 909,886 | $342M | 11.6% | $376.00 | $164.09 | +125.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,343,341 | $188M | 6.3% | $139.74 | $107.97 | +28.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 699,855 | $182M | 6.2% | $260.57 | $180.45 | +42.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 780,876 | $133M | 4.5% | $170.00 * | $116.26 | +39.9% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200,681 | $107M | 3.6% | $531.21 | $431.50 | +22.2% | COM | 883556102 |
| UNP | UNION PAC CORP | 418,471 | $103M | 3.5% | $245.99 * | $179.97 | +30.4% | COM | 907818108 |
| INTU | INTUIT | 152,889 | $96.02M | 3.2% | $628.02 | $283.20 | +118.0% | COM | 461202103 |
| MRK | MERCK & CO INC | 876,878 | $95.58M | 3.2% | $109.00 * | $71.75 | +42.5% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 283,830 | $84.22M | 2.8% | $296.71 * | $85.18 | +73.1% | COM | 697435105 |
| URI | UNITED RENTALS INC | 143,470 | $83.26M | 2.8% | $580.30 * | $252.32 | +123.2% | COM | 911363109 |
| ARES | ARES MANAGEMENT CORPORATION | 658,670 | $78.96M | 2.7% | $119.88 * | $35.20 | +220.5% | CL A COM STK | 03990B101 |
| ROK | ROCKWELL AUTOMATION INC | 249,525 | $77.41M | 2.6% | $310.24 * | $241.96 | +23.9% | COM | 773903109 |
| KO | COCA COLA CO | 1,251,740 | $73.48M | 2.5% | $58.70 * | $47.82 | +16.2% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 626,483 | $65.59M | 2.2% | $104.70 | $82.45 | +26.1% | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 885,768 | $63.9M | 2.2% | $72.14 * | $56.73 | +20.5% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 420,573 | $63.13M | 2.1% | $150.10 * | $102.24 | +33.7% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 622,509 | $60.34M | 2.0% | $96.93 * | $81.44 | +15.3% | COM | 291011104 |
| TMUS | T-MOBILE US INC | 372,161 | $59.12M | 2.0% | $158.85 * | $105.29 | +47.8% | COM | 872590104 |
| NFLX | NETFLIX INC | 97,647 | $47.85M | 1.6% | $490.07 * | $36.19 | +34.5% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 95,271 | $47.47M | 1.6% | $498.30 * | $32.11 | +54.2% | COM | 67066G104 |
| MRSH | MARSH & MCLENNAN COS INC | 231,648 | $43.72M | 1.5% | $188.74 * | $115.75 | +58.8% | COM | 571748102 |
| ZTS | ZOETIS INC | 216,691 | $42.62M | 1.4% | $196.68 | $163.80 | +17.7% | CL A | 98978V103 |
| PFE | PFIZER INC | 1,413,623 | $40.61M | 1.4% | $28.73 * | $30.67 | -17.5% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 85,701 | $37.87M | 1.3% | $441.84 | $356.98 | +21.6% | COM | 78409V104 |
| CRM | SALESFORCE INC | 138,919 | $36.81M | 1.2% | $265.01 | $200.58 | +29.6% | COM | 79466L302 |
| EQIX | EQUINIX INC | 44,443 | $35.5M | 1.2% | $798.68 * | $735.24 | +5.0% | COM | 29444U700 |
| MAR | MARRIOTT INTL INC NEW | 151,341 | $34.01M | 1.1% | $224.71 | $137.69 | +60.6% | CL A | 571903202 |
| SYK | STRYKER CORPORATION | 113,041 | $33.87M | 1.1% | $299.61 | $196.87 | +49.3% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 393,791 | $33.8M | 1.1% | $85.84 | $55.74 | +52.0% | COM | 595112103 |
| NKE | NIKE INC | 308,446 | $33.61M | 1.1% | $108.96 * | $101.65 | +2.6% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 323,080 | $32.44M | 1.1% | $100.40 * | $80.76 | +15.5% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 530,095 | $32.23M | 1.1% | $60.80 * | $66.84 | -14.4% | COM | 65339F101 |
| META | META PLATFORMS INC | 83,454 | $29.96M | 1.0% | $358.99 * | $284.36 | +23.6% | CL A | 30303M102 |
| MKL | MARKEL GROUP INC | 20,838 | $29.42M | 1.0% | $1412.00 | $1357.16 | +4.6% | COM | 570535104 |
| ADBE | ADOBE INC | 47,591 | $28.36M | 1.0% | $595.83 | $406.78 | +46.7% | COM | 00724F101 |
| XYL | XYLEM INC | 225,492 | $25.73M | 0.9% | $114.09 * | $82.85 | +34.9% | COM | 98419M100 |
| DIS | DISNEY WALT CO | 274,069 | $24.69M | 0.8% | $90.10 | $116.47 | -24.0% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 261,050 | $24.56M | 0.8% | $94.08 * | $73.65 | +17.5% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 115,204 | $24.09M | 0.8% | $209.07 * | $148.20 | +27.8% | COM | 438516106 |
| WAT | WATERS CORP | 70,088 | $23.28M | 0.8% | $332.13 | $262.53 | +25.4% | COM | 941848103 |
| GOOG | ALPHABET INC | 155,441 | $21.84M | 0.7% | $140.51 | $108.51 | +28.9% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 101,482 | $18.09M | 0.6% | $178.29 * | $107.39 | +62.0% | COM | 94106L109 |
| TSLA | TESLA INC | 63,957 | $16.31M | 0.6% | $255.03 * | $236.70 | +5.0% | COM | 88160R101 |
| ECL | ECOLAB INC | 78,296 | $15.56M | 0.5% | $198.79 * | $179.68 | +8.2% | COM | 278865100 |
| SON | SONOCO PRODS CO | 274,385 | $15.43M | 0.5% | $56.23 * | $48.90 | +4.8% | COM | 835495102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 933,749 | $14.3M | 0.5% | $15.31 | $10.29 | +48.1% | SPONSORED ADR | 20441A102 |
| CAT | CATERPILLAR INC | 44,026 | $13.07M | 0.4% | $296.85 * | $132.43 | +116.5% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 56,147 | $13.06M | 0.4% | $232.64 | $204.76 | +11.8% | COM | 235851102 |
| HD | HOME DEPOT INC | 33,989 | $11.76M | 0.4% | $346.04 * | $194.99 | +69.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 60,856 | $9.525M | 0.3% | $156.51 * | $115.58 | +27.5% | COM | 478160104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 579,232 | $9.233M | 0.3% | $15.94 | $123.67 | — | UNIT | 85207H104 |
| EA | ELECTRONIC ARTS INC | 63,372 | $8.67M | 0.3% | $136.81 | $102.06 | +32.7% | COM | 285512109 |
| RSG | REPUBLIC SVCS INC | 37,100 | $6.091M | 0.2% | $164.18 | $83.83 | +92.5% | COM | 760759100 |
| DG | DOLLAR GEN CORP NEW | 35,240 | $4.76M | 0.2% | $135.06 * | $187.61 | -30.7% | COM | 256677105 |
| PEP | PEPSICO INC | 28,036 | $4.748M | 0.2% | $169.34 * | $115.35 | +37.2% | COM | 713448108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,423 | $4.293M | 0.1% | $210.22 | $102.75 | +102.8% | CL A | 942749102 |
| RY | ROYAL BK CDA | 40,480 | $4.097M | 0.1% | $101.21 | $83.24 | +21.5% | COM | 780087102 |
| SLB | SCHLUMBERGER LTD | 78,202 | $4.086M | 0.1% | $52.25 * | $31.73 | +55.1% | COM STK | 806857108 |
| GILD | GILEAD SCIENCES INC | 47,016 | $3.812M | 0.1% | $81.07 * | $55.22 | +37.1% | COM | 375558103 |
| MCD | MCDONALDS CORP | 12,722 | $3.764M | 0.1% | $295.84 * | $230.19 | +22.9% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 48,726 | $3.757M | 0.1% | $77.10 | $213.73 | -63.7% | SPONSORED ADS | 01609W102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 301,601 | $3.74M | 0.1% | $12.40 | $17.06 | -27.5% | COM | 489398107 |
| PG | PROCTER AND GAMBLE CO | 25,482 | $3.72M | 0.1% | $146.00 * | $106.53 | +30.8% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 29,892 | $3.504M | 0.1% | $117.21 * | $44.21 | +146.8% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 5,588 | $3.257M | 0.1% | $582.85 | $229.80 | +150.1% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 40,562 | $3.217M | 0.1% | $79.32 * | $61.36 | +24.1% | COM | 194162103 |
| DLB | DOLBY LABORATORIES INC | 27,645 | $2.398M | 0.1% | $86.73 * | $60.42 | +37.2% | COM CL A | 25659T107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,874 | $2.298M | 0.1% | $51.20 * | $45.50 | +1.1% | COM | 110122108 |
| DE | DEERE & CO | 5,676 | $2.267M | 0.1% | $399.48 * | $249.93 | +55.5% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 60,472 | $2.258M | 0.1% | $37.34 * | $42.17 | -21.6% | COM | 92343V104 |
| WMT | WALMART INC | 12,500 | $1.968M | 0.1% | $157.48 * | $36.67 | +40.3% | COM | 931142103 |
| ESS | ESSEX PPTY TR INC | 7,737 | $1.925M | 0.1% | $248.76 * | $246.87 | -6.7% | COM | 297178105 |
| — | WALGREENS BOOTS ALLIANCE INC | 71,999 | $1.904M | 0.1% | $26.44 | $227.81 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 11,338 | $1.782M | 0.1% | $157.16 * | $107.67 | +30.4% | CL B | 911312106 |
| GE | GENERAL ELECTRIC CO | 12,392 | $1.589M | 0.1% | $128.24 * | $65.35 | +54.0% | COM NEW | 369604301 |
| KVUE | KENVUE INC | 71,511 | $1.531M | 0.1% | $21.41 * | $21.04 | -5.5% | COM | 49177J102 |
| VLTO | VERALTO CORP | 18,288 | $1.515M | 0.1% | $82.84 | $73.75 | +10.6% | COM SHS | 92338C103 |
| CBOE | CBOE GLOBAL MKTS INC | 7,165 | $1.274M | 0.0% | $177.85 | $108.09 | +62.3% | COM | 12503M108 |
| GS | GOLDMAN SACHS GROUP INC | 2,946 | $1.136M | 0.0% | $385.57 * | $276.21 | +33.6% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 25,549 | $1.026M | 0.0% | $40.15 * | $28.95 | +19.8% | COM | 02209S103 |
| VMC | VULCAN MATLS CO | 4,100 | $925K | 0.0% | $225.55 | $131.71 | +69.9% | COM | 929160109 |
| WFC | WELLS FARGO CO NEW | 18,635 | $920K | 0.0% | $49.35 * | $44.61 | +5.2% | COM | 949746101 |
| GIS | GENERAL MLS INC | 14,070 | $913K | 0.0% | $64.90 * | $46.03 | +30.6% | COM | 370334104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 47,092 | $902K | 0.0% | $19.16 | $14.93 | — | TR UNIT | 85208R101 |
| TD | TORONTO DOMINION BK ONT | 13,065 | $840K | 0.0% | $64.26 | $62.81 | +2.9% | COM NEW | 891160509 |
| ABBV | ABBVIE INC | 5,403 | $835K | 0.0% | $154.54 * | $92.98 | +55.4% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 853 | $749K | 0.0% | $877.91 | $818.96 | +6.7% | COM | 75886F107 |
| L | LOEWS CORP | 10,230 | $712K | 0.0% | $69.56 | $49.16 | +40.7% | COM | 540424108 |
| FCX | FREEPORT-MCMORAN INC | 16,755 | $710K | 0.0% | $42.40 * | $37.03 | +11.8% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 7,055 | $660K | 0.0% | $93.49 * | $56.56 | +54.7% | COM NEW | 617446448 |
| SLF | SUN LIFE FINANCIAL INC. | 12,641 | $650K | 0.0% | $51.43 | $45.38 | +14.3% | COM | 866796105 |
| TRI | THOMSON REUTERS CORP. | 4,467 | $649K | 0.0% | $145.26 * | $122.65 | +15.1% | COM | 884903808 |
| TXN | TEXAS INSTRS INC | 3,160 | $542K | 0.0% | $171.54 * | $125.17 | +28.2% | COM | 882508104 |
| ORCL | ORACLE CORP | 4,736 | $505K | 0.0% | $106.65 * | $105.69 | -2.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 9,062 | $457K | 0.0% | $50.45 * | $38.56 | +23.0% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 2,863 | $382K | 0.0% | $133.34 * | $83.37 | +49.0% | COM | 718546104 |
| ASML | ASML HOLDING N V | 432 | $362K | 0.0% | $836.94 * | $652.21 | +16.1% | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 750 | $320K | 0.0% | $426.68 | $343.43 | +22.8% | CL A | 57636Q104 |
| RIO | RIO TINTO PLC | 4,083 | $303K | 0.0% | $74.11 | $61.33 | +21.4% | SPONSORED ADR | 767204100 |
| KDP | KEURIG DR PEPPER INC | 8,194 | $273K | 0.0% | $33.26 * | $25.86 | +20.8% | COM | 49271V100 |
| PYPL | PAYPAL HLDGS INC | 4,157 | $262K | 0.0% | $63.00 * | $73.44 | -16.6% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,368 | $248K | 0.0% | $56.77 | $47.13 | +22.7% | COM | 101137107 |
| CVS | CVS HEALTH CORP | 3,070 | $242K | 0.0% | $78.93 * | $57.24 | +27.0% | COM | 126650100 |
| WDAY | WORKDAY INC | 875 | $241K | 0.0% | $275.43 | $181.94 | +51.7% | CL A | 98138H101 |
| HXL | HEXCEL CORP NEW | 3,000 | $222K | 0.0% | $74.05 | $67.84 | +8.7% | COM | 428291108 |
| TIOG | TINGO GROUP INC | 40,000 | $28,400 | 0.0% | $0.71 | $1.23 | -39.1% | COM | 55328R109 |
| FURY | FURY GOLD MINES LIMITED | 28,471 | $14,182 | 0.0% | $0.50 | $1.60 | -68.4% | COM | 36117T100 |