Location: London, United Kingdom
CIK: 0001770632 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $4.815B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,041,040 | $391M | 8.1% | $375.39 | $196.01 | +90.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,681,355 | $320M | 6.6% | $190.26 | $168.73 | +12.8% | COM | 023135106 |
| V | VISA INC | 767,321 | $269M | 5.6% | $350.46 | $189.68 | +83.8% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 1,189,494 | $264M | 5.5% | $222.13 | $185.49 | +19.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,091,332 | $227M | 4.7% | $108.38 | $107.66 | +0.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 723,995 | $178M | 3.7% | $245.30 | $116.26 | +107.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 895,826 | $139M | 2.9% | $154.64 | $107.97 | +42.8% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 146,611 | $137M | 2.8% | $932.53 * | $47.86 | +94.9% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 799,482 | $136M | 2.8% | $170.64 | $148.60 | +14.8% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 246,563 | $131M | 2.7% | $532.58 | $410.22 | +29.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 210,014 | $121M | 2.5% | $576.36 | $424.09 | +35.6% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 240,128 | $119M | 2.5% | $497.60 | $451.12 | +10.0% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 414,882 | $111M | 2.3% | $266.71 | $112.87 | +133.4% | COM | 872590104 |
| KO | COCA COLA CO | 1,508,117 | $108M | 2.2% | $71.62 * | $50.08 | +39.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 1,180,797 | $106M | 2.2% | $89.76 * | $79.93 | +9.2% | COM | 58933Y105 |
| INTU | INTUIT | 172,514 | $106M | 2.2% | $613.99 | $327.28 | +86.7% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 624,885 | $104M | 2.2% | $166.00 | $98.43 | +68.6% | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 974,247 | $100M | 2.1% | $102.74 | $170.74 | -39.8% | COM | 007903107 |
| ARES | ARES MANAGEMENT CORPORATION | 647,060 | $94.87M | 2.0% | $146.61 | $40.21 | +257.6% | CL A COM STK | 03990B101 |
| ROK | ROCKWELL AUTOMATION INC | 351,350 | $90.78M | 1.9% | $258.38 | $250.22 | +2.1% | COM | 773903109 |
| EMR | EMERSON ELEC CO | 799,153 | $87.62M | 1.8% | $109.64 | $87.51 | +23.7% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 328,257 | $80.1M | 1.7% | $244.03 | $144.25 | +67.1% | COM | 571748102 |
| URI | UNITED RENTALS INC | 125,446 | $78.62M | 1.6% | $626.70 | $310.55 | +100.5% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 611,933 | $72.78M | 1.5% | $118.93 * | $94.35 | +22.7% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 1,066,312 | $72.35M | 1.5% | $67.85 * | $57.69 | +14.8% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 417,395 | $69.83M | 1.5% | $167.29 * | $107.58 | +50.3% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 130,776 | $66.45M | 1.4% | $508.10 | $405.13 | +24.7% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 1,559,800 | $65.09M | 1.4% | $41.73 | $33.08 | +24.1% | COM | 060505104 |
| EQIX | EQUINIX INC | 78,784 | $64.24M | 1.3% | $815.35 | $770.58 | +4.0% | COM | 29444U700 |
| MKL | MARKEL GROUP INC | 33,754 | $63.11M | 1.3% | $1869.61 | $1435.27 | +30.3% | COM | 570535104 |
| ZTS | ZOETIS INC | 375,828 | $61.88M | 1.3% | $164.65 | $168.20 | -3.1% | CL A | 98978V103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 872,462 | $61.24M | 1.3% | $70.19 | $81.88 | -14.6% | COM | 13646K108 |
| NEE | NEXTERA ENERGY INC | 760,778 | $53.93M | 1.1% | $70.89 * | $67.03 | +3.4% | COM | 65339F101 |
| CRM | SALESFORCE INC | 200,407 | $53.78M | 1.1% | $268.36 | $240.82 | +10.7% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 218,284 | $52M | 1.1% | $238.20 | $172.32 | +37.2% | CL A | 571903202 |
| PFE | PFIZER INC | 1,544,655 | $39.14M | 0.8% | $25.34 * | $29.27 | -17.9% | COM | 717081103 |
| UNP | UNION PAC CORP | 162,230 | $38.33M | 0.8% | $236.24 | $181.53 | +27.8% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 100,102 | $37.26M | 0.8% | $372.25 | $204.11 | +81.1% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 105,774 | $28.46M | 0.6% | $269.05 | $216.11 | +23.2% | COM | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 187,283 | $27.63M | 0.6% | $147.52 | $118.22 | +22.5% | COM | 030420103 |
| NKE | NIKE INC | 358,069 | $22.73M | 0.5% | $63.48 | $99.37 | -37.3% | CL B | 654106103 |
| XYL | XYLEM INC | 187,343 | $22.38M | 0.5% | $119.46 | $82.85 | +42.9% | COM | 98419M100 |
| WM | WASTE MGMT INC DEL | 76,482 | $17.71M | 0.4% | $231.51 | $109.92 | +108.3% | COM | 94106L109 |
| ECL | ECOLAB INC | 68,218 | $17.29M | 0.4% | $253.52 | $183.90 | +36.8% | COM | 278865100 |
| GOOG | ALPHABET INC | 108,532 | $16.96M | 0.4% | $156.23 | $111.40 | +39.9% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 77,756 | $16.46M | 0.3% | $211.75 * | $148.20 | +32.5% | COM | 438516106 |
| FERG | FERGUSON ENTERPRISES INC | 101,776 | $16.31M | 0.3% | $160.23 | $197.54 | -19.8% | COMMON STOCK NEW | 31488V107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 862,369 | $15.4M | 0.3% | $17.86 | $10.87 | +64.4% | SPONSORED ADR | 20441A102 |
| MU | MICRON TECHNOLOGY INC | 173,119 | $15.04M | 0.3% | $86.89 | $56.49 | +53.5% | COM | 595112103 |
| WAT | WATERS CORP | 40,777 | $15.03M | 0.3% | $368.57 | $262.53 | +40.4% | COM | 941848103 |
| CAT | CATERPILLAR INC | 40,169 | $13.25M | 0.3% | $329.80 | $132.43 | +146.2% | COM | 149123101 |
| LLY | ELI LILLY & CO | 15,433 | $12.75M | 0.3% | $825.91 | $597.69 | +37.4% | COM | 532457108 |
| DIS | DISNEY WALT CO | 127,916 | $12.63M | 0.3% | $98.70 | $116.47 | -16.2% | COM | 254687106 |
| ADBE | ADOBE INC | 32,262 | $12.37M | 0.3% | $383.53 | $406.78 | -5.7% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 73,828 | $11.72M | 0.2% | $158.73 * | $75.36 | +105.2% | COM | 718172109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 459,731 | $11.06M | 0.2% | $24.06 | $123.67 | — | UNIT | 85207H104 |
| HD | HOME DEPOT INC | 27,071 | $9.921M | 0.2% | $366.49 | $194.99 | +84.5% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 46,716 | $9.577M | 0.2% | $205.00 | $208.35 | -2.1% | COM | 235851102 |
| RSG | REPUBLIC SVCS INC | 38,638 | $9.357M | 0.2% | $242.16 | $89.01 | +169.2% | COM | 760759100 |
| TSLA | TESLA INC | 29,488 | $7.642M | 0.2% | $259.16 | $236.19 | +9.7% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 44,814 | $7.432M | 0.2% | $165.84 * | $115.58 | +40.3% | COM | 478160104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 31,781 | $6.481M | 0.1% | $203.92 | $139.43 | +46.3% | CL A | 942749102 |
| BABA | ALIBABA GROUP HLDG LTD | 39,597 | $5.236M | 0.1% | $132.23 | $192.59 | -31.3% | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,263 | $5.078M | 0.1% | $60.99 * | $48.10 | +20.7% | COM | 110122108 |
| IP | INTERNATIONAL PAPER CO | 88,458 | $4.719M | 0.1% | $53.35 * | $52.74 | -2.0% | COM | 460146103 |
| AIG | AMERICAN INTL GROUP INC | 49,647 | $4.316M | 0.1% | $86.94 | $68.48 | +24.9% | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES INC | 33,691 | $3.775M | 0.1% | $112.05 * | $55.22 | +98.8% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 21,990 | $3.748M | 0.1% | $170.42 | $107.99 | +54.7% | COM | 742718109 |
| AYI | ACUITY INC | 14,130 | $3.721M | 0.1% | $263.35 | $301.63 | -12.9% | COM | 00508Y102 |
| GE | GE AEROSPACE | 18,155 | $3.634M | 0.1% | $200.15 | $125.99 | +58.3% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 36,677 | $3.437M | 0.1% | $93.70 | $61.89 | +48.7% | COM | 194162103 |
| RY | ROYAL BK CDA | 28,570 | $3.219M | 0.1% | $112.66 | $83.24 | +35.4% | COM | 780087102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 350,602 | $3.043M | 0.1% | $8.68 | $14.43 | -39.8% | COM | 489398107 |
| ESS | ESSEX PPTY TR INC | 9,091 | $2.787M | 0.1% | $306.57 * | $245.95 | +21.1% | COM | 297178105 |
| MCD | MCDONALDS CORP | 7,675 | $2.397M | 0.0% | $312.37 | $234.98 | +30.7% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 22,129 | $2.324M | 0.0% | $105.02 * | $48.28 | +112.0% | COM | 20825C104 |
| WMT | WALMART INC | 24,973 | $2.192M | 0.0% | $87.79 | $49.74 | +75.3% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 43,793 | $1.986M | 0.0% | $45.36 * | $42.17 | +2.4% | COM | 92343V104 |
| DE | DEERE & CO | 4,125 | $1.936M | 0.0% | $469.35 | $255.21 | +82.1% | COM | 244199105 |
| PEP | PEPSICO INC | 12,651 | $1.897M | 0.0% | $149.94 * | $115.35 | +26.1% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 42,814 | $1.79M | 0.0% | $41.80 * | $32.08 | +27.2% | COM STK | 806857108 |
| CBOE | CBOE GLOBAL MKTS INC | 6,620 | $1.498M | 0.0% | $226.29 | $108.09 | +108.8% | COM | 12503M108 |
| EA | ELECTRONIC ARTS INC | 10,108 | $1.461M | 0.0% | $144.52 | $102.06 | +41.1% | COM | 285512109 |
| ABBV | ABBVIE INC | 6,469 | $1.355M | 0.0% | $209.52 * | $113.59 | +79.9% | COM | 00287Y109 |
| VMC | VULCAN MATLS CO | 5,793 | $1.352M | 0.0% | $233.30 | $167.75 | +38.4% | COM | 929160109 |
| KVUE | KENVUE INC | 55,498 | $1.331M | 0.0% | $23.98 * | $21.04 | +10.5% | COM | 49177J102 |
| GS | GOLDMAN SACHS GROUP INC | 2,415 | $1.319M | 0.0% | $546.29 | $288.76 | +86.3% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 21,118 | $1.268M | 0.0% | $60.02 * | $28.95 | +97.0% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 11,338 | $1.247M | 0.0% | $109.99 * | $107.67 | -3.0% | CL B | 911312106 |
| RTX | RTX CORPORATION | 9,390 | $1.244M | 0.0% | $132.46 | $86.83 | +50.5% | COM | 75513E101 |
| AMGN | AMGEN INC | 3,765 | $1.173M | 0.0% | $311.55 * | $276.81 | +9.9% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 15,323 | $1.1M | 0.0% | $71.79 | $44.61 | +58.3% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 11,865 | $1.043M | 0.0% | $87.93 | $187.61 | -53.9% | COM | 256677105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 35,898 | $1.02M | 0.0% | $28.41 | $15.36 | — | TR UNIT | 85208R101 |
| TRI | THOMSON REUTERS CORP | 5,776 | $997K | 0.0% | $172.59 | $135.40 | +25.3% | COM | 884903808 |
| L | LOEWS CORP | 10,230 | $940K | 0.0% | $91.91 | $49.16 | +86.6% | COM | 540424108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,250 | $816K | 0.0% | $130.58 | $94.54 | +38.1% | COM | 538034109 |
| DLB | DOLBY LABORATORIES INC | 9,410 | $756K | 0.0% | $80.31 | $60.42 | +30.3% | COM CL A | 25659T107 |
| FCX | FREEPORT-MCMORAN INC | 18,374 | $696K | 0.0% | $37.86 | $37.89 | -1.2% | CL B | 35671D857 |
| TD | TORONTO DOMINION BK ONT | 10,975 | $658K | 0.0% | $59.93 | $62.81 | -4.6% | COM NEW | 891160509 |
| GIS | GENERAL MLS INC | 10,746 | $643K | 0.0% | $59.79 * | $52.88 | +9.2% | COM | 370334104 |
| SHOP | SHOPIFY INC | 6,065 | $579K | 0.0% | $95.48 | $105.08 | -9.1% | CL A | 82509L107 |
| MS | MORGAN STANLEY | 4,920 | $574K | 0.0% | $116.67 * | $80.05 | +42.7% | COM NEW | 617446448 |
| T | AT&T INC | 19,910 | $563K | 0.0% | $28.28 * | $21.67 | +26.5% | COM | 00206R102 |
| SLF | SUN LIFE FINANCIAL INC. | 9,191 | $526K | 0.0% | $57.24 | $45.38 | +26.2% | COM | 866796105 |
| ABT | ABBOTT LABS | 3,844 | $510K | 0.0% | $132.65 | $111.05 | +17.8% | COM | 002824100 |
| CSCO | CISCO SYS INC | 7,883 | $486K | 0.0% | $61.71 * | $38.83 | +55.1% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 718 | $394K | 0.0% | $548.12 | $353.29 | +54.5% | CL A | 57636Q104 |
| BMO | BANK MONTREAL QUE | 3,770 | $360K | 0.0% | $95.51 * | $87.67 | +6.5% | COM | 063671101 |
| ALL | ALLSTATE CORP | 1,700 | $352K | 0.0% | $207.07 | $151.93 | +34.3% | COM | 020002101 |
| ASML | ASML HOLDING N V | 432 | $310K | 0.0% | $717.06 * | $652.21 | +1.6% | N Y REGISTRY SHS | N07059210 |
| PSX | PHILLIPS 66 | 2,430 | $300K | 0.0% | $123.48 * | $83.37 | +44.0% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 309 | $292K | 0.0% | $945.78 | $922.64 | +2.1% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,010 | $251K | 0.0% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,118 | $236K | 0.0% | $11.17 | $227.81 | — | COM | 931427108 |
| BDX | BECTON DICKINSON & CO | 1,000 | $229K | 0.0% | $229.06 | $225.20 | +0.0% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 45 | $207K | 0.0% | $4606.91 | $4764.13 | -3.8% | COM | 09857L108 |
| WDAY | WORKDAY INC | 875 | $204K | 0.0% | $233.53 | $236.18 | -1.1% | CL A | 98138H101 |
| — | BARRICK GOLD CORP | 10,507 | $204K | 0.0% | $19.42 | $16.64 | — | COM | 067901108 |
| CVS | CVS HEALTH CORP | 2,995 | $203K | 0.0% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| GEV | GE VERNOVA INC | 658 | $201K | 0.0% | $305.28 | $191.56 | +59.1% | COM | 36828A101 |
| ATR | APTARGROUP INC | 1,352 | $201K | 0.0% | $148.38 | $131.99 | +10.9% | COM | 038336103 |
| — | OXFORD LANE CAP CORP | 10,000 | $47,200 | 0.0% | $4.72 | $4.72 | — | COM | 691543102 |
| FURY | FURY GOLD MINES LIMITED | 28,471 | $11,279 | 0.0% | $0.40 | $1.60 | -75.3% | COM | 36117T100 |