Location: London, United Kingdom
CIK: 0001770632 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $4.229B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 924,557 | $389M | 9.2% | $420.72 | $167.82 | +147.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,507,877 | $272M | 6.4% | $180.38 | $166.93 | +8.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,297,025 | $196M | 4.6% | $150.93 | $107.97 | +38.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 699,227 | $195M | 4.6% | $279.08 | $180.45 | +52.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 1,023,413 | $175M | 4.2% | $171.48 | $180.25 | -5.6% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 957,273 | $173M | 4.1% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 375,563 | $157M | 3.7% | $417.29 | $393.34 | +6.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 779,026 | $156M | 3.7% | $200.30 * | $116.26 | +65.8% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 206,476 | $120M | 2.8% | $581.21 | $435.04 | +32.9% | COM | 883556102 |
| MRK | MERCK & CO INC | 874,777 | $115M | 2.7% | $131.95 * | $71.75 | +73.6% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 108,481 | $98.02M | 2.3% | $903.56 * | $37.02 | +144.0% | COM | 67066G104 |
| URI | UNITED RENTALS INC | 134,810 | $97.21M | 2.3% | $721.11 | $252.32 | +181.4% | COM | 911363109 |
| INTU | INTUIT | 149,430 | $97.13M | 2.3% | $650.00 | $283.20 | +127.0% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 318,682 | $90.55M | 2.1% | $284.13 * | $93.12 | +52.6% | COM | 697435105 |
| ARES | ARES MANAGEMENT CORPORATION | 641,088 | $85.25M | 2.0% | $132.98 * | $35.20 | +260.9% | CL A COM STK | 03990B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 608,121 | $82.73M | 2.0% | $136.05 | $82.45 | +65.0% | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 1,329,658 | $81.35M | 1.9% | $61.18 * | $48.34 | +20.3% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 270,137 | $78.7M | 1.9% | $291.33 * | $244.77 | +15.5% | COM | 773903109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 883,661 | $77.95M | 1.8% | $88.21 | $82.86 | +5.2% | COM | 13646K108 |
| EMR | EMERSON ELEC CO | 656,135 | $74.42M | 1.8% | $113.42 * | $82.36 | +33.6% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 436,761 | $68.89M | 1.6% | $157.74 * | $103.60 | +41.0% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 421,836 | $68.85M | 1.6% | $163.22 * | $111.52 | +42.6% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 913,045 | $63.91M | 1.5% | $70.00 * | $57.09 | +16.4% | CL A | 609207105 |
| NFLX | NETFLIX INC | 98,886 | $60.06M | 1.4% | $607.33 * | $36.44 | +66.6% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 1,547,907 | $58.7M | 1.4% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| META | META PLATFORMS INC | 113,734 | $55.23M | 1.3% | $485.58 | $326.65 | +47.8% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 245,905 | $50.65M | 1.2% | $205.98 * | $120.25 | +65.9% | COM | 571748102 |
| CRM | SALESFORCE INC | 156,312 | $47.08M | 1.1% | $301.18 | $209.99 | +41.9% | COM | 79466L302 |
| PFE | PFIZER INC | 1,573,787 | $43.67M | 1.0% | $27.75 * | $30.06 | -17.7% | COM | 717081103 |
| ZTS | ZOETIS INC | 248,733 | $42.09M | 1.0% | $169.21 * | $166.32 | -0.4% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 358,048 | $41.62M | 1.0% | $116.24 * | $82.45 | +32.7% | COM | 30231G102 |
| UNP | UNION PAC CORP | 168,801 | $41.51M | 1.0% | $245.93 * | $179.97 | +31.2% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 110,400 | $39.51M | 0.9% | $357.87 | $196.87 | +78.9% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 92,261 | $39.25M | 0.9% | $425.45 | $361.98 | +16.0% | COM | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 155,489 | $39.23M | 0.9% | $252.31 | $140.36 | +76.6% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 612,226 | $39.13M | 0.9% | $63.91 * | $65.30 | -6.9% | COM | 65339F101 |
| EQIX | EQUINIX INC | 47,372 | $39.1M | 0.9% | $825.33 * | $739.71 | +7.4% | COM | 29444U700 |
| MKL | MARKEL GROUP INC | 24,793 | $37.72M | 0.9% | $1521.48 | $1374.57 | +10.7% | COM | 570535104 |
| NKE | NIKE INC | 353,947 | $33.26M | 0.8% | $93.98 * | $101.16 | -10.4% | CL B | 654106103 |
| XYL | XYLEM INC | 225,703 | $29.17M | 0.7% | $129.24 | $82.85 | +52.9% | COM | 98419M100 |
| PM | PHILIP MORRIS INTL INC | 307,776 | $28.2M | 0.7% | $91.62 * | $75.36 | +13.4% | COM | 718172109 |
| DIS | DISNEY WALT CO | 225,400 | $27.58M | 0.7% | $122.36 | $116.47 | +3.0% | COM | 254687106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 195,962 | $23.95M | 0.6% | $122.21 * | $117.79 | -0.4% | COM | 030420103 |
| AXP | AMERICAN EXPRESS CO | 105,071 | $23.92M | 0.6% | $227.69 * | $202.90 | +9.8% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 112,212 | $23.03M | 0.5% | $205.25 * | $148.20 | +25.8% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 195,082 | $23M | 0.5% | $117.89 | $55.74 | +110.1% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 104,647 | $22.31M | 0.5% | $213.15 * | $109.92 | +89.0% | COM | 94106L109 |
| GOOG | ALPHABET INC | 145,952 | $22.22M | 0.5% | $152.26 | $108.51 | +39.3% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 42,388 | $21.39M | 0.5% | $504.60 | $406.78 | +24.0% | COM | 00724F101 |
| WAT | WATERS CORP | 62,035 | $21.35M | 0.5% | $344.23 | $262.53 | +31.1% | COM | 941848103 |
| SON | SONOCO PRODS CO | 289,887 | $16.77M | 0.4% | $57.84 * | $49.10 | +9.0% | COM | 835495102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 958,991 | $16.14M | 0.4% | $16.83 | $10.43 | +61.4% | SPONSORED ADR | 20441A102 |
| CAT | CATERPILLAR INC | 43,651 | $16M | 0.4% | $366.43 * | $132.43 | +169.5% | COM | 149123101 |
| ECL | ECOLAB INC | 68,179 | $15.74M | 0.4% | $230.90 | $179.68 | +26.3% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 58,132 | $14.52M | 0.3% | $249.72 | $206.01 | +20.1% | COM | 235851102 |
| HD | HOME DEPOT INC | 33,627 | $12.9M | 0.3% | $383.60 * | $194.99 | +88.5% | COM | 437076102 |
| TSLA | TESLA INC | 64,750 | $11.38M | 0.3% | $175.79 | $236.19 | -25.6% | COM | 88160R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 584,012 | $10.1M | 0.2% | $17.30 | $123.67 | — | UNIT | 85207H104 |
| JNJ | JOHNSON & JOHNSON | 60,067 | $9.502M | 0.2% | $158.19 * | $115.58 | +29.7% | COM | 478160104 |
| EA | ELECTRONIC ARTS INC | 58,184 | $7.719M | 0.2% | $132.67 | $102.06 | +28.9% | COM | 285512109 |
| RSG | REPUBLIC SVCS INC | 39,375 | $7.538M | 0.2% | $191.44 * | $89.01 | +110.4% | COM | 760759100 |
| LLY | ELI LILLY & CO | 8,088 | $6.292M | 0.1% | $777.96 | $375.91 | +104.4% | COM | 532457108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28,668 | $6.093M | 0.1% | $212.55 | $131.45 | +61.7% | CL A | 942749102 |
| DG | DOLLAR GEN CORP NEW | 28,454 | $4.441M | 0.1% | $156.06 * | $187.61 | -20.1% | COM | 256677105 |
| SLB | SCHLUMBERGER LTD | 79,935 | $4.381M | 0.1% | $54.81 * | $32.08 | +62.5% | COM STK | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 54,928 | $4.294M | 0.1% | $78.17 * | $68.48 | +9.9% | COM NEW | 026874784 |
| COP | CONOCOPHILLIPS | 31,941 | $4.065M | 0.1% | $127.28 * | $48.28 | +149.6% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 24,984 | $4.054M | 0.1% | $162.25 * | $106.53 | +45.7% | COM | 742718109 |
| RY | ROYAL BK CDA | 39,910 | $4.027M | 0.1% | $100.90 | $83.24 | +21.2% | COM | 780087102 |
| MCD | MCDONALDS CORP | 13,348 | $3.763M | 0.1% | $281.95 * | $232.43 | +16.4% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,624 | $3.505M | 0.1% | $54.23 * | $45.70 | +7.6% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 38,688 | $3.484M | 0.1% | $90.05 * | $61.36 | +41.0% | COM | 194162103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 402,171 | $3.451M | 0.1% | $8.58 | $15.26 | -43.8% | COM | 489398107 |
| GILD | GILEAD SCIENCES INC | 46,530 | $3.408M | 0.1% | $73.25 * | $55.22 | +25.2% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 46,835 | $3.389M | 0.1% | $72.36 | $213.73 | -66.1% | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 19,261 | $3.371M | 0.1% | $175.01 * | $115.35 | +42.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 57,930 | $2.431M | 0.1% | $41.96 * | $42.17 | -11.3% | COM | 92343V104 |
| DE | DEERE & CO | 5,634 | $2.314M | 0.1% | $410.74 * | $249.93 | +60.3% | COM | 244199105 |
| WMT | WALMART INC | 38,412 | $2.311M | 0.1% | $60.17 | $49.74 | +18.8% | COM | 931142103 |
| DLB | DOLBY LABORATORIES INC | 27,110 | $2.271M | 0.1% | $83.77 * | $60.42 | +33.8% | COM CL A | 25659T107 |
| ESS | ESSEX PPTY TR INC | 8,646 | $2.117M | 0.1% | $244.81 * | $244.18 | -5.9% | COM | 297178105 |
| GE | GENERAL ELECTRIC CO | 11,887 | $2.087M | 0.0% | $175.53 * | $65.35 | +111.8% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 11,338 | $1.685M | 0.0% | $148.63 * | $107.67 | +24.6% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,207 | $1.501M | 0.0% | $21.69 | $227.81 | — | COM | 931427108 |
| KVUE | KENVUE INC | 63,645 | $1.366M | 0.0% | $21.46 * | $21.04 | -4.8% | COM | 49177J102 |
| CBOE | CBOE GLOBAL MKTS INC | 7,165 | $1.316M | 0.0% | $183.73 | $108.09 | +67.5% | COM | 12503M108 |
| VMC | VULCAN MATLS CO | 4,710 | $1.285M | 0.0% | $272.92 | $146.13 | +84.4% | COM | 929160109 |
| RTX | RTX CORPORATION | 12,946 | $1.263M | 0.0% | $97.53 * | $86.83 | +8.4% | COM | 75513E101 |
| ATR | APTARGROUP INC | 8,618 | $1.24M | 0.0% | $143.89 * | $131.99 | +6.3% | COM | 038336103 |
| ABBV | ABBVIE INC | 6,803 | $1.239M | 0.0% | $182.10 * | $107.19 | +59.9% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 2,934 | $1.226M | 0.0% | $417.69 * | $276.21 | +45.7% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 17,180 | $1.202M | 0.0% | $69.97 * | $48.67 | +33.9% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 25,295 | $1.103M | 0.0% | $43.62 * | $28.95 | +32.4% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 18,413 | $1.067M | 0.0% | $57.96 * | $44.61 | +24.8% | COM | 949746101 |
| AMGN | AMGEN INC | 3,699 | $1.052M | 0.0% | $284.32 * | $276.08 | -2.4% | COM | 031162100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 51,173 | $1.041M | 0.0% | $20.34 | $15.36 | — | TR UNIT | 85208R101 |
| FCX | FREEPORT-MCMORAN INC | 17,795 | $837K | 0.0% | $47.02 * | $37.17 | +23.5% | CL B | 35671D857 |
| L | LOEWS CORP | 10,230 | $801K | 0.0% | $78.29 | $49.16 | +58.4% | COM | 540424108 |
| TD | TORONTO DOMINION BK ONT | 13,065 | $789K | 0.0% | $60.38 | $62.81 | -3.9% | COM NEW | 891160509 |
| TRI | THOMSON REUTERS CORP. | 4,853 | $756K | 0.0% | $155.69 * | $124.67 | +21.1% | COM | 884903808 |
| MS | MORGAN STANLEY | 6,940 | $653K | 0.0% | $94.16 * | $56.56 | +57.8% | COM NEW | 617446448 |
| SLF | SUN LIFE FINANCIAL INC. | 11,641 | $635K | 0.0% | $54.59 | $45.38 | +20.3% | COM | 866796105 |
| TXN | TEXAS INSTRS INC | 2,982 | $519K | 0.0% | $174.21 * | $125.17 | +32.1% | COM | 882508104 |
| PSX | PHILLIPS 66 | 2,863 | $468K | 0.0% | $163.34 * | $83.37 | +84.2% | COM | 718546104 |
| CSCO | CISCO SYS INC | 9,362 | $467K | 0.0% | $49.91 * | $38.83 | +21.6% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 432 | $453K | 0.0% | $1047.87 * | $652.21 | +48.8% | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 3,881 | $441K | 0.0% | $113.66 * | $110.78 | -0.8% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,593 | $398K | 0.0% | $249.74 * | $234.26 | +2.6% | COM | 053015103 |
| BMO | BANK MONTREAL QUE | 3,850 | $376K | 0.0% | $97.68 * | $87.67 | +3.8% | COM | 063671101 |
| MA | MASTERCARD INCORPORATED | 779 | $375K | 0.0% | $481.57 | $347.50 | +37.2% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 1,700 | $294K | 0.0% | $173.01 * | $151.93 | +10.0% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 3,270 | $261K | 0.0% | $79.76 * | $58.07 | +27.6% | COM | 126650100 |
| KDP | KEURIG DR PEPPER INC | 7,969 | $244K | 0.0% | $30.67 * | $25.86 | +12.7% | COM | 49271V100 |
| RIO | RIO TINTO PLC | 3,753 | $239K | 0.0% | $63.74 | $61.33 | +3.9% | SPONSORED ADR | 767204100 |
| WDAY | WORKDAY INC | 875 | $239K | 0.0% | $272.75 | $181.94 | +49.9% | CL A | 98138H101 |
| HXL | HEXCEL CORP NEW | 3,000 | $219K | 0.0% | $72.85 | $67.84 | +7.4% | COM | 428291108 |
| MKC | MCCORMICK & CO INC | 2,650 | $204K | 0.0% | $76.81 * | $64.75 | +13.0% | COM NON VTG | 579780206 |
| — | BARRICK GOLD CORP | 10,685 | $178K | 0.0% | $16.64 | $16.64 | — | COM | 067901108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,250 | $118K | 0.0% | $8.29 | $8.29 | — | TR UNIT | 85207K107 |
| FURY | FURY GOLD MINES LIMITED | 28,471 | $11,776 | 0.0% | $0.41 | $1.60 | -73.7% | COM | 36117T100 |