Location: London, United Kingdom
CIK: 0001770632 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $4.458B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 939,099 | $420M | 9.4% | $446.95 | $171.68 | +157.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,512,539 | $292M | 6.6% | $193.25 | $166.93 | +15.8% | COM | 023135106 |
| AAPL | APPLE INC | 1,081,789 | $228M | 5.1% | $210.62 | $180.52 | +15.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,179,053 | $215M | 4.8% | $182.15 | $107.97 | +67.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 718,706 | $189M | 4.2% | $262.47 | $182.90 | +41.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,343,523 | $166M | 3.7% | $123.54 | $95.88 | +28.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 387,715 | $158M | 3.5% | $407.84 | $393.82 | +3.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 772,274 | $156M | 3.5% | $202.26 * | $116.26 | +68.4% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 872,001 | $141M | 3.2% | $162.21 | $174.81 | -7.2% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 215,366 | $119M | 2.7% | $553.00 | $440.61 | +24.9% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 350,549 | $119M | 2.7% | $339.01 * | $98.25 | +72.5% | COM | 697435105 |
| MRK | MERCK & CO INC | 910,643 | $113M | 2.5% | $123.80 * | $73.72 | +59.5% | COM | 58933Y105 |
| INTU | INTUIT | 157,914 | $104M | 2.3% | $657.21 | $300.98 | +116.3% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 579,044 | $101M | 2.3% | $173.81 | $82.45 | +110.8% | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 1,369,560 | $87.17M | 2.0% | $63.65 * | $48.64 | +25.3% | COM | 191216100 |
| ARES | ARES MANAGEMENT CORPORATION | 638,034 | $85.04M | 1.9% | $133.28 * | $35.20 | +264.3% | CL A COM STK | 03990B101 |
| ROK | ROCKWELL AUTOMATION INC | 304,010 | $83.69M | 1.9% | $275.28 * | $246.74 | +8.7% | COM | 773903109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,020,115 | $80.35M | 1.8% | $78.76 | $82.54 | -5.5% | COM | 13646K108 |
| EMR | EMERSON ELEC CO | 723,037 | $79.65M | 1.8% | $110.16 * | $84.68 | +26.7% | COM | 291011104 |
| META | META PLATFORMS INC | 153,997 | $77.65M | 1.7% | $504.22 | $367.61 | +36.5% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 433,088 | $76.3M | 1.7% | $176.18 * | $112.87 | +52.6% | COM | 872590104 |
| URI | UNITED RENTALS INC | 116,639 | $75.43M | 1.7% | $646.73 | $252.32 | +153.0% | COM | 911363109 |
| NFLX | NETFLIX INC | 105,287 | $71.06M | 1.6% | $674.88 * | $38.03 | +77.5% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 448,941 | $70.22M | 1.6% | $156.42 * | $104.82 | +39.6% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 1,545,757 | $61.47M | 1.4% | $39.77 * | $32.80 | +17.1% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 855,867 | $56.01M | 1.3% | $65.44 * | $57.09 | +9.5% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 263,175 | $55.46M | 1.2% | $210.72 * | $125.49 | +64.0% | COM | 571748102 |
| ZTS | ZOETIS INC | 280,032 | $48.55M | 1.1% | $173.36 | $165.99 | +2.6% | CL A | 98978V103 |
| PFE | PFIZER INC | 1,688,735 | $47.25M | 1.1% | $27.98 * | $29.70 | -14.7% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 99,518 | $44.39M | 1.0% | $446.00 | $366.48 | +20.4% | COM | 78409V104 |
| MKL | MARKEL GROUP INC | 27,897 | $43.96M | 1.0% | $1575.66 | $1394.41 | +13.0% | COM | 570535104 |
| EQIX | EQUINIX INC | 57,920 | $43.82M | 1.0% | $756.60 * | $738.37 | -0.8% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 607,611 | $43.02M | 1.0% | $70.81 * | $65.30 | +3.8% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 367,554 | $42.31M | 0.9% | $115.12 * | $83.17 | +31.4% | COM | 30231G102 |
| CRM | SALESFORCE INC | 161,083 | $41.41M | 0.9% | $257.10 | $211.61 | +20.2% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 170,197 | $41.15M | 0.9% | $241.77 | $148.63 | +60.3% | CL A | 571903202 |
| UNP | UNION PAC CORP | 174,800 | $39.55M | 0.9% | $226.26 * | $181.53 | +20.4% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 113,342 | $38.56M | 0.9% | $340.25 | $200.41 | +67.5% | COM | 863667101 |
| XYL | XYLEM INC | 219,509 | $29.77M | 0.7% | $135.63 | $82.85 | +60.9% | COM | 98419M100 |
| NKE | NIKE INC | 389,224 | $29.34M | 0.7% | $75.37 * | $100.12 | -27.1% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 197,201 | $25.94M | 0.6% | $131.53 | $56.49 | +131.3% | COM | 595112103 |
| GOOG | ALPHABET INC | 140,035 | $25.69M | 0.6% | $183.42 | $108.51 | +68.0% | CAP STK CL C | 02079K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 198,016 | $25.58M | 0.6% | $129.16 * | $117.84 | +5.8% | COM | 030420103 |
| HON | HONEYWELL INTL INC | 111,938 | $23.9M | 0.5% | $213.54 * | $148.20 | +31.5% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 101,131 | $23.42M | 0.5% | $231.55 | $202.90 | +12.0% | COM | 025816109 |
| ADBE | ADOBE INC | 41,258 | $22.92M | 0.5% | $555.54 | $406.78 | +36.6% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 104,006 | $22.19M | 0.5% | $213.34 * | $109.92 | +89.9% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 212,093 | $21.06M | 0.5% | $99.29 | $116.47 | -16.4% | COM | 254687106 |
| WAT | WATERS CORP | 61,818 | $17.93M | 0.4% | $290.12 | $262.53 | +10.5% | COM | 941848103 |
| ECL | ECOLAB INC | 69,500 | $16.54M | 0.4% | $238.00 | $180.59 | +29.8% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 59,059 | $14.76M | 0.3% | $249.85 | $206.71 | +19.9% | COM | 235851102 |
| SON | SONOCO PRODS CO | 289,358 | $14.68M | 0.3% | $50.72 * | $49.10 | -3.5% | COM | 835495102 |
| CAT | CATERPILLAR INC | 43,354 | $14.44M | 0.3% | $333.10 * | $132.43 | +145.9% | COM | 149123101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 979,750 | $13.18M | 0.3% | $13.45 | $10.53 | +27.8% | SPONSORED ADR | 20441A102 |
| PM | PHILIP MORRIS INTL INC | 113,214 | $11.47M | 0.3% | $101.33 * | $75.36 | +27.0% | COM | 718172109 |
| HD | HOME DEPOT INC | 32,143 | $11.06M | 0.2% | $344.24 * | $194.99 | +70.3% | COM | 437076102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 582,551 | $10.52M | 0.2% | $18.06 | $123.67 | — | UNIT | 85207H104 |
| TSLA | TESLA INC | 47,852 | $9.469M | 0.2% | $197.88 | $236.19 | -16.2% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 8,888 | $8.047M | 0.2% | $905.38 | $413.27 | +116.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 52,335 | $7.649M | 0.2% | $146.16 * | $115.58 | +20.8% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 39,306 | $7.639M | 0.2% | $194.34 | $89.01 | +114.2% | COM | 760759100 |
| EA | ELECTRONIC ARTS INC | 53,518 | $7.457M | 0.2% | $139.33 | $102.06 | +35.5% | COM | 285512109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 30,467 | $5.587M | 0.1% | $183.37 | $135.53 | +35.3% | CL A | 942749102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 467,957 | $4.549M | 0.1% | $9.72 | $14.43 | -32.6% | COM | 489398107 |
| RY | ROYAL BK CDA | 39,910 | $4.25M | 0.1% | $106.48 | $83.24 | +27.8% | COM | 780087102 |
| AIG | AMERICAN INTL GROUP INC | 53,917 | $4.003M | 0.1% | $74.24 * | $68.48 | +5.0% | COM NEW | 026874784 |
| PG | PROCTER AND GAMBLE CO | 23,994 | $3.957M | 0.1% | $164.92 * | $106.53 | +49.1% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 39,438 | $3.827M | 0.1% | $97.04 * | $61.89 | +51.6% | COM | 194162103 |
| MCD | MCDONALDS CORP | 14,264 | $3.635M | 0.1% | $254.84 * | $233.88 | +5.2% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 73,356 | $3.461M | 0.1% | $47.18 * | $32.08 | +40.7% | COM STK | 806857108 |
| DG | DOLLAR GEN CORP NEW | 25,092 | $3.318M | 0.1% | $132.23 * | $187.61 | -32.1% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 27,931 | $3.195M | 0.1% | $114.38 * | $48.28 | +125.8% | COM | 20825C104 |
| PEP | PEPSICO INC | 19,098 | $3.15M | 0.1% | $164.93 * | $115.35 | +35.3% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 42,541 | $2.919M | 0.1% | $68.61 * | $55.22 | +18.8% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,296 | $2.67M | 0.1% | $41.53 * | $45.70 | -16.7% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 36,489 | $2.627M | 0.1% | $72.00 | $213.73 | -66.3% | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 37,598 | $2.546M | 0.1% | $67.71 | $49.74 | +34.2% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 57,752 | $2.382M | 0.1% | $41.24 * | $42.17 | -11.4% | COM | 92343V104 |
| ESS | ESSEX PPTY TR INC | 8,698 | $2.368M | 0.1% | $272.20 * | $244.18 | +5.6% | COM | 297178105 |
| DE | DEERE & CO | 5,611 | $2.096M | 0.0% | $373.63 * | $249.93 | +46.4% | COM | 244199105 |
| GE | GE AEROSPACE | 11,343 | $1.803M | 0.0% | $158.97 | $65.35 | +140.7% | COM NEW | 369604301 |
| DLB | DOLBY LABORATORIES INC | 20,889 | $1.655M | 0.0% | $79.23 * | $60.42 | +27.0% | COM CL A | 25659T107 |
| UPS | UNITED PARCEL SERVICE INC | 11,338 | $1.552M | 0.0% | $136.85 * | $107.67 | +16.0% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 22,710 | $1.437M | 0.0% | $63.26 * | $52.51 | +13.2% | COM | 370334104 |
| ABBV | ABBVIE INC | 7,803 | $1.338M | 0.0% | $171.52 * | $113.59 | +43.4% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 2,791 | $1.262M | 0.0% | $452.32 * | $276.21 | +58.8% | COM | 38141G104 |
| VMC | VULCAN MATLS CO | 4,913 | $1.222M | 0.0% | $248.68 | $150.64 | +63.3% | COM | 929160109 |
| ATR | APTARGROUP INC | 8,671 | $1.221M | 0.0% | $140.81 * | $131.99 | +4.4% | COM | 038336103 |
| CBOE | CBOE GLOBAL MKTS INC | 7,165 | $1.218M | 0.0% | $170.06 | $108.09 | +55.5% | COM | 12503M108 |
| RTX | RTX CORPORATION | 11,870 | $1.192M | 0.0% | $100.39 * | $86.83 | +12.3% | COM | 75513E101 |
| AMGN | AMGEN INC | 3,749 | $1.171M | 0.0% | $312.45 * | $276.12 | +8.0% | COM | 031162100 |
| KVUE | KENVUE INC | 60,135 | $1.093M | 0.0% | $18.18 * | $21.04 | -18.5% | COM | 49177J102 |
| WFC | WELLS FARGO CO NEW | 17,963 | $1.067M | 0.0% | $59.39 * | $44.61 | +28.6% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 23,300 | $1.061M | 0.0% | $45.55 * | $28.95 | +41.3% | COM | 02209S103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 37,997 | $838K | 0.0% | $22.05 | $15.36 | — | TR UNIT | 85208R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,577 | $829K | 0.0% | $12.09 | $227.81 | — | COM | 931427108 |
| FCX | FREEPORT-MCMORAN INC | 16,955 | $824K | 0.0% | $48.60 * | $37.17 | +28.0% | CL B | 35671D857 |
| TRI | THOMSON REUTERS CORP. | 4,827 | $814K | 0.0% | $168.59 * | $124.67 | +31.4% | COM | 884903808 |
| L | LOEWS CORP | 10,230 | $765K | 0.0% | $74.74 | $49.16 | +51.4% | COM | 540424108 |
| TD | TORONTO DOMINION BK ONT | 12,635 | $695K | 0.0% | $54.98 | $62.81 | -12.5% | COM NEW | 891160509 |
| MS | MORGAN STANLEY | 6,940 | $674K | 0.0% | $97.19 * | $56.56 | +64.4% | COM NEW | 617446448 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,250 | $586K | 0.0% | $93.74 | $94.54 | -0.8% | COM | 538034109 |
| TXN | TEXAS INSTRS INC | 2,959 | $576K | 0.0% | $194.53 * | $125.17 | +48.6% | COM | 882508104 |
| SLF | SUN LIFE FINANCIAL INC. | 10,641 | $522K | 0.0% | $49.04 | $45.38 | +7.9% | COM | 866796105 |
| KDP | KEURIG DR PEPPER INC | 14,399 | $481K | 0.0% | $33.40 * | $28.40 | +12.5% | COM | 49271V100 |
| ASML | ASML HOLDING N V | 432 | $473K | 0.0% | $1095.86 * | $652.21 | +56.8% | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 8,798 | $418K | 0.0% | $47.51 * | $38.83 | +16.7% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 2,863 | $404K | 0.0% | $141.17 * | $83.37 | +60.4% | COM | 718546104 |
| ABT | ABBOTT LABS | 3,881 | $403K | 0.0% | $103.91 * | $110.78 | -8.9% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,593 | $380K | 0.0% | $238.69 * | $234.26 | -1.3% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 801 | $353K | 0.0% | $441.16 | $350.36 | +24.8% | CL A | 57636Q104 |
| BMO | BANK MONTREAL QUE | 3,770 | $316K | 0.0% | $83.95 * | $87.67 | -9.8% | COM | 063671101 |
| ALL | ALLSTATE CORP | 1,700 | $271K | 0.0% | $159.66 * | $151.93 | +2.1% | COM | 020002101 |
| REGN | REGENERON PHARMACEUTICALS | 238 | $250K | 0.0% | $1051.03 | $964.05 | +8.4% | COM | 75886F107 |
| — | BARRICK GOLD CORP | 10,685 | $178K | 0.0% | $16.68 | $16.64 | — | COM | 067901108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,250 | $142K | 0.0% | $9.93 | $8.29 | — | TR UNIT | 85207K107 |
| FURY | FURY GOLD MINES LIMITED | 28,471 | $11,031 | 0.0% | $0.39 | $1.60 | -75.7% | COM | 36117T100 |