Location: London, United Kingdom
CIK: 0001770632 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $5.062B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,025,954 | $432M | 8.5% | $421.50 | $192.94 | +116.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,663,526 | $365M | 7.2% | $219.39 | $168.21 | +30.4% | COM | 023135106 |
| AAPL | APPLE INC | 1,118,355 | $280M | 5.5% | $250.42 | $182.61 | +36.5% | COM | 037833100 |
| V | VISA INC | 779,534 | $246M | 4.9% | $316.04 | $189.68 | +65.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 538,361 | $244M | 4.8% | $453.28 | $410.22 | +10.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,748,616 | $235M | 4.6% | $134.29 | $103.92 | +29.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,022,373 | $194M | 3.8% | $189.30 | $107.97 | +74.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 734,987 | $176M | 3.5% | $239.71 * | $116.26 | +101.9% | COM | 46625H100 |
| NFLX | NETFLIX INC | 143,757 | $128M | 2.5% | $891.32 * | $46.92 | +90.0% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 688,874 | $125M | 2.5% | $181.96 | $142.77 | +27.5% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 235,304 | $122M | 2.4% | $520.23 | $449.31 | +15.4% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 593,334 | $117M | 2.3% | $197.49 | $93.33 | +111.6% | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 941,202 | $114M | 2.2% | $120.79 | $172.83 | -30.1% | COM | 007903107 |
| META | META PLATFORMS INC | 190,942 | $112M | 2.2% | $585.51 | $402.20 | +45.1% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 1,117,864 | $111M | 2.2% | $99.48 * | $79.36 | +20.8% | COM | 58933Y105 |
| ARES | ARES MANAGEMENT CORPORATION | 622,731 | $110M | 2.2% | $177.03 * | $35.20 | +389.4% | CL A COM STK | 03990B101 |
| INTU | INTUIT | 163,088 | $103M | 2.0% | $628.50 | $311.66 | +100.3% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 768,338 | $95.22M | 1.9% | $123.93 | $86.26 | +41.3% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 331,887 | $94.85M | 1.9% | $285.79 | $248.80 | +13.0% | COM | 773903109 |
| TMUS | T-MOBILE US INC | 427,973 | $94.47M | 1.9% | $220.73 | $112.87 | +92.6% | COM | 872590104 |
| KO | COCA COLA CO | 1,466,591 | $91.31M | 1.8% | $62.26 * | $49.65 | +21.8% | COM | 191216100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,203,968 | $87.06M | 1.7% | $72.31 | $81.88 | -12.2% | COM | 13646K108 |
| URI | UNITED RENTALS INC | 108,453 | $76.4M | 1.5% | $704.44 | $252.32 | +176.7% | COM | 911363109 |
| EQIX | EQUINIX INC | 71,523 | $67.44M | 1.3% | $942.89 * | $759.43 | +21.4% | COM | 29444U700 |
| BAC | BANK AMERICA CORP | 1,529,870 | $67.24M | 1.3% | $43.95 * | $32.88 | +30.7% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 298,907 | $63.49M | 1.3% | $212.41 | $136.48 | +53.2% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 431,265 | $62.46M | 1.2% | $144.84 * | $107.58 | +28.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 559,963 | $60.24M | 1.2% | $107.57 * | $93.15 | +11.4% | COM | 30231G102 |
| ZTS | ZOETIS INC | 353,674 | $57.62M | 1.1% | $162.93 | $168.43 | -4.5% | CL A | 98978V103 |
| MKL | MARKEL GROUP INC | 33,139 | $57.21M | 1.1% | $1726.23 | $1427.77 | +20.9% | COM | 570535104 |
| MAR | MARRIOTT INTL INC NEW | 198,670 | $55.42M | 1.1% | $278.94 | $162.74 | +69.7% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 889,192 | $53.11M | 1.0% | $59.73 * | $57.28 | +1.1% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 733,675 | $52.6M | 1.0% | $71.69 * | $66.97 | +3.8% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 100,672 | $50.14M | 1.0% | $498.03 | $374.50 | +32.0% | COM | 78409V104 |
| CRM | SALESFORCE INC | 140,308 | $46.91M | 0.9% | $334.33 | $211.61 | +57.0% | COM | 79466L302 |
| PFE | PFIZER INC | 1,660,527 | $44.05M | 0.9% | $26.53 * | $29.27 | -15.5% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 111,676 | $40.21M | 0.8% | $360.05 | $204.11 | +74.8% | COM | 863667101 |
| UNP | UNION PAC CORP | 167,392 | $38.17M | 0.8% | $228.04 * | $181.53 | +22.7% | COM | 907818108 |
| NKE | NIKE INC | 399,151 | $30.2M | 0.6% | $75.67 * | $99.37 | -25.6% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 90,172 | $26.76M | 0.5% | $296.79 | $202.90 | +44.4% | COM | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 202,884 | $25.26M | 0.5% | $124.49 * | $118.22 | +2.8% | COM | 030420103 |
| XYL | XYLEM INC | 206,003 | $23.9M | 0.5% | $116.02 | $82.85 | +38.4% | COM | 98419M100 |
| WM | WASTE MGMT INC DEL | 102,904 | $20.76M | 0.4% | $201.79 | $109.92 | +80.9% | COM | 94106L109 |
| GOOG | ALPHABET INC | 104,292 | $19.86M | 0.4% | $190.44 | $108.51 | +74.8% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 173,761 | $19.35M | 0.4% | $111.35 | $116.47 | -5.4% | COM | 254687106 |
| FERG | FERGUSON ENTERPRISES INC | 110,759 | $19.22M | 0.4% | $173.57 | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| WAT | WATERS CORP | 49,566 | $18.39M | 0.4% | $370.98 | $262.53 | +41.3% | COM | 941848103 |
| HON | HONEYWELL INTL INC | 80,616 | $18.21M | 0.4% | $225.89 * | $148.20 | +40.6% | COM | 438516106 |
| ECL | ECOLAB INC | 73,393 | $17.2M | 0.3% | $234.32 | $183.90 | +26.1% | COM | 278865100 |
| ADBE | ADOBE INC | 36,705 | $16.32M | 0.3% | $444.68 | $406.78 | +9.3% | COM | 00724F101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,044,718 | $14.97M | 0.3% | $14.33 | $10.87 | +31.9% | SPONSORED ADR | 20441A102 |
| MU | MICRON TECHNOLOGY INC | 176,256 | $14.83M | 0.3% | $84.16 | $56.49 | +48.5% | COM | 595112103 |
| CAT | CATERPILLAR INC | 40,329 | $14.63M | 0.3% | $362.76 | $132.43 | +169.9% | COM | 149123101 |
| SON | SONOCO PRODS CO | 299,178 | $14.61M | 0.3% | $48.85 * | $49.09 | -5.1% | COM | 835495102 |
| DHR | DANAHER CORPORATION | 62,371 | $14.32M | 0.3% | $229.55 | $208.35 | +9.5% | COM | 235851102 |
| TSLA | TESLA INC | 32,246 | $13.02M | 0.3% | $403.84 | $236.19 | +71.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 28,551 | $11.11M | 0.2% | $388.99 * | $194.99 | +94.6% | COM | 437076102 |
| LLY | ELI LILLY & CO | 14,353 | $11.08M | 0.2% | $772.00 | $580.46 | +32.0% | COM | 532457108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 496,187 | $9.993M | 0.2% | $20.14 | $123.67 | — | UNIT | 85207H104 |
| PM | PHILIP MORRIS INTL INC | 81,597 | $9.82M | 0.2% | $120.35 * | $75.36 | +54.2% | COM | 718172109 |
| RSG | REPUBLIC SVCS INC | 39,232 | $7.893M | 0.2% | $201.18 | $89.01 | +123.0% | COM | 760759100 |
| EA | ELECTRONIC ARTS INC | 50,160 | $7.338M | 0.1% | $146.30 | $102.06 | +42.7% | COM | 285512109 |
| JNJ | JOHNSON & JOHNSON | 46,860 | $6.777M | 0.1% | $144.62 * | $115.58 | +21.4% | COM | 478160104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 32,466 | $6.6M | 0.1% | $203.30 | $139.43 | +45.8% | CL A | 942749102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 107,818 | $6.098M | 0.1% | $56.56 * | $48.10 | +10.7% | COM | 110122108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 415,297 | $4.149M | 0.1% | $9.99 | $14.43 | -30.8% | COM | 489398107 |
| AIG | AMERICAN INTL GROUP INC | 51,245 | $3.731M | 0.1% | $72.80 * | $68.48 | +4.1% | COM NEW | 026874784 |
| PG | PROCTER AND GAMBLE CO | 21,700 | $3.638M | 0.1% | $167.65 * | $107.24 | +52.3% | COM | 742718109 |
| RY | ROYAL BK CDA | 28,826 | $3.471M | 0.1% | $120.42 | $83.24 | +44.8% | COM | 780087102 |
| GILD | GILEAD SCIENCES INC | 36,023 | $3.327M | 0.1% | $92.37 * | $55.22 | +62.7% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 36,459 | $3.314M | 0.1% | $90.91 * | $61.89 | +43.4% | COM | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 31,094 | $2.636M | 0.1% | $84.79 | $213.73 | -60.3% | SPONSORED ADS | 01609W102 |
| ESS | ESSEX PPTY TR INC | 9,236 | $2.636M | 0.1% | $285.44 * | $245.95 | +10.9% | COM | 297178105 |
| COP | CONOCOPHILLIPS | 25,369 | $2.516M | 0.0% | $99.17 * | $48.28 | +98.5% | COM | 20825C104 |
| WMT | WALMART INC | 25,411 | $2.296M | 0.0% | $90.35 | $49.74 | +79.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 7,820 | $2.267M | 0.0% | $289.89 * | $234.98 | +20.6% | COM | 580135101 |
| PEP | PEPSICO INC | 14,816 | $2.253M | 0.0% | $152.06 * | $115.35 | +26.8% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 57,323 | $2.198M | 0.0% | $38.34 * | $32.08 | +15.8% | COM STK | 806857108 |
| DAR | DARLING INGREDIENTS INC | 60,000 | $2.021M | 0.0% | $33.69 | $37.80 | -10.9% | COM | 237266101 |
| DE | DEERE & CO | 4,250 | $1.801M | 0.0% | $423.70 | $255.21 | +63.8% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 44,751 | $1.79M | 0.0% | $39.99 * | $42.17 | -11.3% | COM | 92343V104 |
| GE | GE AEROSPACE | 9,711 | $1.62M | 0.0% | $166.79 | $65.35 | +153.8% | COM NEW | 369604301 |
| VMC | VULCAN MATLS CO | 5,872 | $1.51M | 0.0% | $257.23 | $167.75 | +52.2% | COM | 929160109 |
| UPS | UNITED PARCEL SERVICE INC | 11,338 | $1.43M | 0.0% | $126.10 * | $107.67 | +9.6% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 2,447 | $1.401M | 0.0% | $572.62 | $288.76 | +94.3% | COM | 38141G104 |
| CBOE | CBOE GLOBAL MKTS INC | 6,620 | $1.294M | 0.0% | $195.40 | $108.09 | +79.7% | COM | 12503M108 |
| MS | MORGAN STANLEY | 9,595 | $1.206M | 0.0% | $125.72 * | $80.05 | +52.8% | COM NEW | 617446448 |
| KVUE | KENVUE INC | 54,656 | $1.167M | 0.0% | $21.35 * | $21.04 | -2.6% | COM | 49177J102 |
| ABBV | ABBVIE INC | 6,469 | $1.15M | 0.0% | $177.70 * | $113.59 | +51.2% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 17,906 | $1.142M | 0.0% | $63.77 * | $52.88 | +15.3% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 21,118 | $1.104M | 0.0% | $52.29 * | $28.95 | +68.6% | COM | 02209S103 |
| RTX | RTX CORPORATION | 9,390 | $1.087M | 0.0% | $115.72 | $86.83 | +30.8% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 15,323 | $1.076M | 0.0% | $70.24 * | $44.61 | +54.1% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 13,757 | $1.043M | 0.0% | $75.82 * | $187.61 | -60.6% | COM | 256677105 |
| AMGN | AMGEN INC | 3,534 | $921K | 0.0% | $260.64 * | $276.12 | -8.6% | COM | 031162100 |
| DLB | DOLBY LABORATORIES INC | 11,204 | $875K | 0.0% | $78.10 * | $60.42 | +26.3% | COM CL A | 25659T107 |
| L | LOEWS CORP | 10,230 | $866K | 0.0% | $84.69 | $49.16 | +71.8% | COM | 540424108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 36,197 | $860K | 0.0% | $23.76 | $15.36 | — | TR UNIT | 85208R101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,250 | $809K | 0.0% | $129.50 | $94.54 | +37.0% | COM | 538034109 |
| ATR | APTARGROUP INC | 4,696 | $738K | 0.0% | $157.10 | $131.99 | +17.1% | COM | 038336103 |
| FCX | FREEPORT-MCMORAN INC | 18,919 | $720K | 0.0% | $38.08 | $37.89 | -1.0% | CL B | 35671D857 |
| TRI | THOMSON REUTERS CORP | 4,296 | $689K | 0.0% | $160.37 * | $124.67 | +25.8% | COM | 884903808 |
| TD | TORONTO DOMINION BK ONT | 10,975 | $584K | 0.0% | $53.17 | $62.81 | -15.2% | COM NEW | 891160509 |
| SLF | SUN LIFE FINANCIAL INC. | 9,291 | $551K | 0.0% | $59.30 | $45.38 | +30.7% | COM | 866796105 |
| CSCO | CISCO SYS INC | 7,883 | $467K | 0.0% | $59.20 * | $38.83 | +47.8% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,717 | $445K | 0.0% | $9.33 | $227.81 | — | COM | 931427108 |
| T | AT&T INC | 18,780 | $428K | 0.0% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| ABT | ABBOTT LABS | 3,772 | $427K | 0.0% | $113.11 | $110.78 | +0.2% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 707 | $372K | 0.0% | $526.57 | $350.36 | +49.4% | CL A | 57636Q104 |
| BMO | BANK MONTREAL QUE | 3,770 | $366K | 0.0% | $96.96 * | $87.67 | +7.0% | COM | 063671101 |
| ALL | ALLSTATE CORP | 1,700 | $328K | 0.0% | $192.79 | $151.93 | +24.4% | COM | 020002101 |
| ASML | ASML HOLDING N V | 432 | $310K | 0.0% | $717.34 * | $652.21 | +6.3% | N Y REGISTRY SHS | N07059210 |
| PSX | PHILLIPS 66 | 2,493 | $284K | 0.0% | $113.93 * | $83.37 | +31.7% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 309 | $283K | 0.0% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 717 | $236K | 0.0% | $328.93 | $191.56 | +71.4% | COM | 36828A101 |
| BDX | BECTON DICKINSON & CO | 1,000 | $227K | 0.0% | $226.87 * | $225.20 | -1.4% | COM | 075887109 |
| WDAY | WORKDAY INC | 875 | $226K | 0.0% | $258.03 | $236.18 | +9.3% | CL A | 98138H101 |
| BKNG | BOOKING HOLDINGS INC | 45 | $224K | 0.0% | $4968.42 | $4764.13 | +3.5% | COM | 09857L108 |
| SHOP | SHOPIFY INC | 2,015 | $214K | 0.0% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| BX | BLACKSTONE INC | 1,180 | $203K | 0.0% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| — | BARRICK GOLD CORP | 10,685 | $165K | 0.0% | $15.49 | $16.64 | — | COM | 067901108 |
| FURY | FURY GOLD MINES LIMITED | 28,471 | $11,077 | 0.0% | $0.39 | $1.60 | -76.9% | COM | 36117T100 |
| GLDG | GOLDMINING INC | 10,000 | $7,990 | 0.0% | $0.80 | $0.89 | -9.4% | COM | 38149E101 |