Location: London, United Kingdom
CIK: 0001770632 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $4.901B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 988,698 | $425M | 8.7% | $430.30 | $184.29 | +131.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,649,196 | $307M | 6.3% | $186.33 | $168.21 | +10.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 586,658 | $270M | 5.5% | $460.26 | $410.22 | +12.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 1,139,330 | $265M | 5.4% | $233.00 | $182.61 | +26.9% | COM | 037833100 |
| V | VISA INC | 781,218 | $215M | 4.4% | $274.95 | $189.68 | +43.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,096,108 | $182M | 3.7% | $165.85 | $107.97 | +52.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,491,356 | $181M | 3.7% | $121.44 | $98.08 | +23.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 758,445 | $160M | 3.3% | $210.86 * | $116.26 | +76.5% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 906,108 | $149M | 3.0% | $164.08 | $173.95 | -5.7% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 216,156 | $134M | 2.7% | $618.57 | $440.61 | +39.8% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 350,611 | $120M | 2.4% | $341.80 * | $98.25 | +73.9% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 660,793 | $115M | 2.3% | $173.67 | $93.33 | +86.1% | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 989,938 | $112M | 2.3% | $113.56 * | $76.86 | +41.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 1,401,109 | $101M | 2.1% | $71.86 * | $49.03 | +41.3% | COM | 191216100 |
| META | META PLATFORMS INC | 173,519 | $99.33M | 2.0% | $572.44 | $383.87 | +48.5% | CL A | 30303M102 |
| INTU | INTUIT | 157,871 | $98.04M | 2.0% | $621.00 | $300.98 | +104.6% | COM | 461202103 |
| ARES | ARES MANAGEMENT CORPORATION | 627,973 | $97.86M | 2.0% | $155.84 * | $35.20 | +328.6% | CL A COM STK | 03990B101 |
| NFLX | NETFLIX INC | 132,811 | $94.2M | 1.9% | $709.27 * | $44.00 | +61.2% | COM | 64110L106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,085,215 | $92.8M | 1.9% | $85.52 | $82.47 | +2.9% | COM | 13646K108 |
| URI | UNITED RENTALS INC | 112,764 | $91.31M | 1.9% | $809.73 | $252.32 | +217.5% | COM | 911363109 |
| TMUS | T-MOBILE US INC | 436,766 | $90.13M | 1.8% | $206.36 | $112.87 | +79.4% | COM | 872590104 |
| EMR | EMERSON ELEC CO | 783,417 | $85.68M | 1.7% | $109.37 * | $86.26 | +24.2% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 312,069 | $83.78M | 1.7% | $268.46 * | $247.07 | +6.4% | COM | 773903109 |
| CVX | CHEVRON CORP NEW | 487,268 | $71.76M | 1.5% | $147.27 * | $107.58 | +29.5% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 863,169 | $63.59M | 1.3% | $73.67 * | $57.09 | +24.1% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 279,557 | $62.37M | 1.3% | $223.09 | $130.85 | +67.2% | COM | 571748102 |
| BAC | BANK AMERICA CORP | 1,565,389 | $62.11M | 1.3% | $39.68 * | $32.88 | +17.3% | COM | 060505104 |
| ZTS | ZOETIS INC | 300,078 | $58.63M | 1.2% | $195.38 | $167.02 | +15.2% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 64,325 | $57.1M | 1.2% | $887.63 * | $743.97 | +16.1% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 622,171 | $52.59M | 1.1% | $84.53 * | $65.53 | +24.3% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 94,768 | $48.96M | 1.0% | $516.62 | $366.48 | +39.7% | COM | 78409V104 |
| MKL | MARKEL GROUP INC | 30,905 | $48.48M | 1.0% | $1568.58 | $1411.03 | +11.2% | COM | 570535104 |
| MAR | MARRIOTT INTL INC NEW | 186,915 | $46.47M | 0.9% | $248.60 | $155.89 | +57.6% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 378,522 | $44.37M | 0.9% | $117.22 * | $83.95 | +33.6% | COM | 30231G102 |
| PFE | PFIZER INC | 1,503,229 | $43.5M | 0.9% | $28.94 * | $29.70 | -10.5% | COM | 717081103 |
| CRM | SALESFORCE INC | 155,396 | $42.53M | 0.9% | $273.71 | $211.61 | +28.4% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 116,412 | $42.05M | 0.9% | $361.26 | $204.11 | +75.0% | COM | 863667101 |
| UNP | UNION PAC CORP | 170,140 | $41.94M | 0.9% | $246.48 * | $181.53 | +31.9% | COM | 907818108 |
| NKE | NIKE INC | 386,407 | $34.16M | 0.7% | $88.40 * | $100.12 | -14.2% | CL B | 654106103 |
| XYL | XYLEM INC | 215,223 | $29.06M | 0.6% | $135.03 | $82.85 | +60.6% | COM | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 197,113 | $28.83M | 0.6% | $146.24 * | $117.84 | +20.4% | COM | 030420103 |
| AXP | AMERICAN EXPRESS CO | 95,427 | $25.88M | 0.5% | $271.20 | $202.90 | +31.6% | COM | 025816109 |
| FERG | FERGUSON ENTERPRISES INC | 120,624 | $23.95M | 0.5% | $198.57 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| HON | HONEYWELL INTL INC | 108,986 | $22.53M | 0.5% | $206.71 * | $148.20 | +28.0% | COM | 438516106 |
| WAT | WATERS CORP | 60,824 | $21.89M | 0.4% | $359.89 | $262.53 | +37.1% | COM | 941848103 |
| WM | WASTE MGMT INC DEL | 102,273 | $21.23M | 0.4% | $207.60 | $109.92 | +85.5% | COM | 94106L109 |
| ADBE | ADOBE INC | 39,706 | $20.56M | 0.4% | $517.78 | $406.78 | +27.3% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 195,682 | $20.29M | 0.4% | $103.71 | $56.49 | +82.6% | COM | 595112103 |
| GOOG | ALPHABET INC | 115,437 | $19.3M | 0.4% | $167.19 | $108.51 | +53.3% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 69,642 | $17.78M | 0.4% | $255.33 | $180.59 | +39.6% | COM | 278865100 |
| DIS | DISNEY WALT CO | 179,263 | $17.24M | 0.4% | $96.19 | $116.47 | -18.7% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 59,625 | $16.58M | 0.3% | $278.02 | $206.71 | +33.5% | COM | 235851102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,001,282 | $16.56M | 0.3% | $16.54 | $10.66 | +55.2% | SPONSORED ADR | 20441A102 |
| CAT | CATERPILLAR INC | 41,692 | $16.31M | 0.3% | $391.12 | $132.43 | +189.9% | COM | 149123101 |
| SON | SONOCO PRODS CO | 290,283 | $15.86M | 0.3% | $54.63 * | $49.10 | +5.0% | COM | 835495102 |
| PM | PHILIP MORRIS INTL INC | 105,408 | $12.8M | 0.3% | $121.40 * | $75.36 | +53.9% | COM | 718172109 |
| HD | HOME DEPOT INC | 31,434 | $12.74M | 0.3% | $405.20 * | $194.99 | +101.7% | COM | 437076102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 580,131 | $11.82M | 0.2% | $20.38 | $123.67 | — | UNIT | 85207H104 |
| TSLA | TESLA INC | 45,022 | $11.78M | 0.2% | $261.63 | $236.19 | +10.8% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 11,356 | $10.06M | 0.2% | $885.94 | $516.94 | +69.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 50,291 | $8.15M | 0.2% | $162.06 * | $115.58 | +35.0% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 39,180 | $7.869M | 0.2% | $200.84 | $89.01 | +122.0% | COM | 760759100 |
| EA | ELECTRONIC ARTS INC | 53,108 | $7.618M | 0.2% | $143.44 | $102.06 | +39.7% | COM | 285512109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 31,696 | $6.567M | 0.1% | $207.19 | $137.77 | +50.4% | CL A | 942749102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 433,822 | $4.794M | 0.1% | $11.05 | $14.43 | -23.4% | COM | 489398107 |
| MCD | MCDONALDS CORP | 14,757 | $4.494M | 0.1% | $304.51 * | $234.98 | +25.9% | COM | 580135101 |
| RY | ROYAL BK CDA | 35,490 | $4.429M | 0.1% | $124.80 | $83.24 | +49.8% | COM | 780087102 |
| CL | COLGATE PALMOLIVE CO | 38,151 | $3.96M | 0.1% | $103.81 * | $61.89 | +63.0% | COM | 194162103 |
| AIG | AMERICAN INTL GROUP INC | 53,256 | $3.9M | 0.1% | $73.23 * | $68.48 | +4.1% | COM NEW | 026874784 |
| BABA | ALIBABA GROUP HLDG LTD | 35,729 | $3.792M | 0.1% | $106.12 | $213.73 | -50.3% | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 21,438 | $3.713M | 0.1% | $173.20 * | $106.53 | +57.5% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,841 | $3.562M | 0.1% | $51.74 * | $45.57 | +5.7% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 41,028 | $3.44M | 0.1% | $83.84 * | $55.22 | +46.5% | COM | 375558103 |
| WMT | WALMART INC | 37,043 | $2.991M | 0.1% | $80.75 | $49.74 | +60.5% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 27,110 | $2.854M | 0.1% | $105.28 * | $48.28 | +109.3% | COM | 20825C104 |
| ESS | ESSEX PPTY TR INC | 9,231 | $2.727M | 0.1% | $295.42 * | $245.95 | +14.8% | COM | 297178105 |
| PEP | PEPSICO INC | 14,670 | $2.495M | 0.1% | $170.05 * | $115.35 | +40.6% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 59,152 | $2.481M | 0.1% | $41.95 * | $32.08 | +25.9% | COM STK | 806857108 |
| DE | DEERE & CO | 5,871 | $2.45M | 0.0% | $417.33 | $255.21 | +60.7% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 51,740 | $2.324M | 0.0% | $44.91 * | $42.17 | -1.9% | COM | 92343V104 |
| GE | GE AEROSPACE | 10,691 | $2.016M | 0.0% | $188.58 | $65.35 | +186.5% | COM NEW | 369604301 |
| GIS | GENERAL MLS INC | 23,371 | $1.726M | 0.0% | $73.85 * | $52.88 | +32.4% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 11,338 | $1.546M | 0.0% | $136.34 * | $107.67 | +17.0% | CL B | 911312106 |
| ABBV | ABBVIE INC | 7,677 | $1.516M | 0.0% | $197.48 * | $113.59 | +66.7% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 2,979 | $1.475M | 0.0% | $495.11 * | $288.76 | +67.2% | COM | 38141G104 |
| DG | DOLLAR GEN CORP NEW | 17,031 | $1.44M | 0.0% | $84.57 * | $187.61 | -56.4% | COM | 256677105 |
| RTX | RTX CORPORATION | 11,720 | $1.42M | 0.0% | $121.16 * | $86.83 | +36.3% | COM | 75513E101 |
| VMC | VULCAN MATLS CO | 5,432 | $1.36M | 0.0% | $250.43 | $159.74 | +55.4% | COM | 929160109 |
| CBOE | CBOE GLOBAL MKTS INC | 6,620 | $1.356M | 0.0% | $204.87 | $108.09 | +87.9% | COM | 12503M108 |
| KVUE | KENVUE INC | 56,995 | $1.318M | 0.0% | $23.13 * | $21.04 | +4.6% | COM | 49177J102 |
| AMGN | AMGEN INC | 3,749 | $1.208M | 0.0% | $322.21 * | $276.12 | +12.1% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 21,300 | $1.087M | 0.0% | $51.04 * | $28.95 | +61.4% | COM | 02209S103 |
| DLB | DOLBY LABORATORIES INC | 13,924 | $1.066M | 0.0% | $76.53 * | $60.42 | +23.2% | COM CL A | 25659T107 |
| WFC | WELLS FARGO CO NEW | 17,213 | $972K | 0.0% | $56.49 * | $44.61 | +23.2% | COM | 949746101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 36,947 | $905K | 0.0% | $24.49 | $15.36 | — | TR UNIT | 85208R101 |
| FCX | FREEPORT-MCMORAN INC | 17,625 | $880K | 0.0% | $49.92 | $37.43 | +30.9% | CL B | 35671D857 |
| ATR | APTARGROUP INC | 5,312 | $851K | 0.0% | $160.19 | $131.99 | +19.1% | COM | 038336103 |
| L | LOEWS CORP | 10,230 | $809K | 0.0% | $79.05 | $49.16 | +60.2% | COM | 540424108 |
| TRI | THOMSON REUTERS CORP. | 4,441 | $757K | 0.0% | $170.55 * | $124.67 | +33.4% | COM | 884903808 |
| TD | TORONTO DOMINION BK ONT | 11,775 | $744K | 0.0% | $63.23 | $62.81 | +0.7% | COM NEW | 891160509 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,250 | $684K | 0.0% | $109.49 | $94.54 | +15.8% | COM | 538034109 |
| MS | MORGAN STANLEY | 6,015 | $627K | 0.0% | $104.24 * | $56.56 | +77.9% | COM NEW | 617446448 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,107 | $601K | 0.0% | $8.96 | $227.81 | — | COM | 931427108 |
| SLF | SUN LIFE FINANCIAL INC. | 10,291 | $597K | 0.0% | $58.00 | $45.38 | +27.8% | COM | 866796105 |
| APH | AMPHENOL CORP NEW | 8,728 | $569K | 0.0% | $65.16 | $64.05 | +0.7% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,939 | $472K | 0.0% | $160.64 | $151.68 | +4.4% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,593 | $441K | 0.0% | $276.73 * | $234.26 | +15.0% | COM | 053015103 |
| ABT | ABBOTT LABS | 3,855 | $440K | 0.0% | $114.01 * | $110.78 | +0.5% | COM | 002824100 |
| CSCO | CISCO SYS INC | 8,033 | $428K | 0.0% | $53.22 * | $38.83 | +31.9% | COM | 17275R102 |
| BRO | BROWN & BROWN INC | 4,088 | $424K | 0.0% | $103.60 | $98.62 | +4.2% | COM | 115236101 |
| FAST | FASTENAL CO | 5,859 | $418K | 0.0% | $71.42 * | $32.92 | +5.7% | COM | 311900104 |
| TXN | TEXAS INSTRS INC | 1,957 | $404K | 0.0% | $206.57 * | $125.17 | +58.8% | COM | 882508104 |
| ASML | ASML HOLDING N V | 432 | $401K | 0.0% | $927.94 * | $652.21 | +27.8% | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 794 | $392K | 0.0% | $493.80 | $350.36 | +40.0% | CL A | 57636Q104 |
| BMO | BANK MONTREAL QUE | 3,770 | $340K | 0.0% | $90.23 * | $87.67 | -1.7% | COM | 063671101 |
| PSX | PHILLIPS 66 | 2,493 | $328K | 0.0% | $131.45 * | $83.37 | +50.6% | COM | 718546104 |
| ALL | ALLSTATE CORP | 1,700 | $322K | 0.0% | $189.65 * | $151.93 | +21.9% | COM | 020002101 |
| KDP | KEURIG DR PEPPER INC | 7,199 | $270K | 0.0% | $37.48 * | $28.40 | +27.0% | COM | 49271V100 |
| SCHW | SCHWAB CHARLES CORP | 3,626 | $235K | 0.0% | $64.81 | $64.56 | -1.2% | COM | 808513105 |
| GEV | GE VERNOVA INC | 859 | $219K | 0.0% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| WDAY | WORKDAY INC | 875 | $214K | 0.0% | $244.41 | $236.18 | +3.5% | CL A | 98138H101 |
| — | BARRICK GOLD CORP | 10,685 | $212K | 0.0% | $19.89 | $16.64 | — | COM | 067901108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,250 | $149K | 0.0% | $10.45 | $8.29 | — | TR UNIT | 85207K107 |
| FURY | FURY GOLD MINES LIMITED | 28,471 | $12,419 | 0.0% | $0.44 | $1.60 | -72.8% | COM | 36117T100 |