Location: London, United Kingdom
CIK: 0001770632 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $5.823B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,065,842 | $552M | 9.5% | $517.95 | $201.44 | +156.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,168,313 | $405M | 6.9% | $186.58 | $108.36 | +72.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,662,226 | $365M | 6.3% | $219.57 | $169.75 | +29.4% | COM | 023135106 |
| AAPL | APPLE INC | 1,259,099 | $321M | 5.5% | $254.63 | $186.58 | +36.3% | COM | 037833100 |
| V | VISA INC | 797,198 | $272M | 4.7% | $341.38 | $196.78 | +73.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 714,584 | $225M | 3.9% | $315.43 | $116.26 | +170.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 891,272 | $217M | 3.7% | $243.10 | $113.77 | +113.5% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 897,973 | $183M | 3.1% | $203.62 | $153.20 | +32.9% | COM | 697435105 |
| META | META PLATFORMS INC | 248,109 | $182M | 3.1% | $734.38 | $462.25 | +58.7% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 142,017 | $170M | 2.9% | $1198.92 * | $47.86 | +150.5% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 603,022 | $168M | 2.9% | $279.29 | $98.43 | +183.7% | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 988,352 | $160M | 2.7% | $161.79 | $168.57 | -4.0% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 278,786 | $135M | 2.3% | $485.02 | $446.68 | +8.5% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 264,830 | $133M | 2.3% | $502.74 | $418.25 | +20.2% | CL B NEW | 084670702 |
| ROK | ROCKWELL AUTOMATION INC | 353,329 | $123M | 2.1% | $349.53 | $251.20 | +38.6% | COM | 773903109 |
| INTU | INTUIT | 178,626 | $122M | 2.1% | $682.91 | $344.91 | +97.6% | COM | 461202103 |
| KO | COCA COLA CO | 1,658,469 | $110M | 1.9% | $66.32 | $51.76 | +27.2% | COM | 191216100 |
| ARES | ARES MANAGEMENT CORPORATION | 666,703 | $107M | 1.8% | $159.89 | $45.38 | +250.1% | CL A COM STK | 03990B101 |
| EMR | EMERSON ELEC CO | 793,598 | $104M | 1.8% | $131.18 | $87.51 | +49.3% | COM | 291011104 |
| TMUS | T-MOBILE US INC | 432,025 | $103M | 1.8% | $239.38 | $117.94 | +102.0% | COM | 872590104 |
| URI | UNITED RENTALS INC | 106,011 | $101M | 1.7% | $954.66 | $310.55 | +206.8% | COM | 911363109 |
| MRK | MERCK & CO INC | 1,182,838 | $99.28M | 1.7% | $83.93 | $79.93 | +4.1% | COM | 58933Y105 |
| EQIX | EQUINIX INC | 109,747 | $85.96M | 1.5% | $783.24 | $780.74 | -0.3% | COM | 29444U700 |
| MRSH | MARSH & MCLENNAN COS INC | 405,379 | $81.7M | 1.4% | $201.53 | $157.88 | +27.1% | COM | 571748102 |
| BAC | BANK AMERICA CORP | 1,545,289 | $79.72M | 1.4% | $51.59 | $33.08 | +55.1% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 156,028 | $75.94M | 1.3% | $486.71 | $422.30 | +15.0% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 1,194,501 | $74.62M | 1.3% | $62.47 | $58.39 | +6.0% | CL A | 609207105 |
| MKL | MARKEL GROUP INC | 36,388 | $69.55M | 1.2% | $1911.36 | $1472.20 | +29.8% | COM | 570535104 |
| XOM | EXXON MOBIL CORP | 615,285 | $69.37M | 1.2% | $112.75 | $95.55 | +17.0% | COM | 30231G102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 906,970 | $67.53M | 1.2% | $74.46 | $81.38 | -8.5% | COM | 13646K108 |
| NEE | NEXTERA ENERGY INC | 867,650 | $65.5M | 1.1% | $75.49 | $67.42 | +11.2% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 418,165 | $64.94M | 1.1% | $155.29 | $108.16 | +42.0% | COM | 166764100 |
| ZTS | ZOETIS INC | 438,959 | $64.23M | 1.1% | $146.32 | $166.01 | -12.2% | CL A | 98978V103 |
| MAR | MARRIOTT INTL INC NEW | 233,975 | $60.94M | 1.0% | $260.44 | $178.50 | +45.6% | CL A | 571903202 |
| AVGO | BROADCOM INC | 164,050 | $54.12M | 0.9% | $329.91 | $304.90 | +8.0% | COM | 11135F101 |
| UNP | UNION PAC CORP | 159,984 | $37.82M | 0.6% | $236.37 | $181.53 | +29.4% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 97,979 | $36.22M | 0.6% | $369.67 | $204.11 | +80.7% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 100,343 | $33.33M | 0.6% | $332.16 | $216.11 | +53.0% | COM | 025816109 |
| XYL | XYLEM INC | 167,193 | $24.66M | 0.4% | $147.50 | $82.85 | +77.5% | COM | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 173,847 | $24.2M | 0.4% | $139.19 | $118.22 | +17.0% | COM | 030420103 |
| GOOG | ALPHABET INC | 89,584 | $21.82M | 0.4% | $243.55 | $111.40 | +118.5% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 128,500 | $21.5M | 0.4% | $167.32 | $56.49 | +195.9% | COM | 595112103 |
| PFE | PFIZER INC | 838,693 | $21.37M | 0.4% | $25.48 | $29.27 | -14.4% | COM | 717081103 |
| FERG | FERGUSON ENTERPRISES INC | 92,619 | $20.8M | 0.4% | $224.58 | $197.54 | +13.2% | COMMON STOCK NEW | 31488V107 |
| CAT | CATERPILLAR INC | 38,685 | $18.46M | 0.3% | $477.15 | $132.43 | +259.3% | COM | 149123101 |
| CRM | SALESFORCE INC | 77,167 | $18.29M | 0.3% | $237.00 | $245.99 | -3.8% | COM | 79466L302 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 702,728 | $17.49M | 0.3% | $24.89 | $10.87 | +129.1% | SPONSORED ADR | 20441A102 |
| WM | WASTE MGMT INC DEL | 73,829 | $16.3M | 0.3% | $220.83 | $115.86 | +89.9% | COM | 94106L109 |
| ECL | ECOLAB INC | 57,871 | $15.85M | 0.3% | $273.86 | $183.90 | +48.5% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 71,499 | $15.05M | 0.3% | $210.50 * | $148.20 | +33.1% | COM | 438516106 |
| LLY | ELI LILLY & CO | 18,624 | $14.21M | 0.2% | $763.00 | $627.20 | +21.5% | COM | 532457108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 439,713 | $13.02M | 0.2% | $29.62 | $123.67 | — | PHYSICAL GOLD TR | 85207H104 |
| WAT | WATERS CORP | 43,320 | $12.99M | 0.2% | $299.81 | $265.45 | +12.9% | COM | 941848103 |
| DIS | DISNEY WALT CO | 89,943 | $10.3M | 0.2% | $114.50 | $116.47 | -2.4% | COM | 254687106 |
| HD | HOME DEPOT INC | 24,758 | $10.03M | 0.2% | $405.19 | $194.99 | +106.5% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 61,172 | $9.922M | 0.2% | $162.20 | $75.36 | +111.3% | COM | 718172109 |
| TSLA | TESLA INC | 21,885 | $9.733M | 0.2% | $444.72 | $236.19 | +88.3% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 45,617 | $9.044M | 0.2% | $198.26 | $208.35 | -5.0% | COM | 235851102 |
| RSG | REPUBLIC SVCS INC | 38,488 | $8.832M | 0.2% | $229.48 | $115.90 | +96.9% | COM | 760759100 |
| BABA | ALIBABA GROUP HLDG LTD | 39,658 | $7.088M | 0.1% | $178.73 | $192.59 | -7.2% | SPONSORED ADS | 01609W102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25,019 | $6.987M | 0.1% | $279.28 | $139.43 | +100.3% | CL A | 942749102 |
| NKE | NIKE INC | 99,813 | $6.96M | 0.1% | $69.73 | $99.37 | -30.3% | CL B | 654106103 |
| ADBE | ADOBE INC | 16,964 | $5.984M | 0.1% | $352.75 | $406.78 | -13.3% | COM | 00724F101 |
| GE | GE AEROSPACE | 17,508 | $5.267M | 0.1% | $300.82 | $125.99 | +138.5% | COM NEW | 369604301 |
| AYI | ACUITY INC | 13,585 | $4.679M | 0.1% | $344.39 | $301.63 | +14.0% | COM | 00508Y102 |
| RY | ROYAL BK CDA | 26,412 | $3.892M | 0.1% | $147.36 | $83.24 | +77.0% | COM | 780087102 |
| IP | INTERNATIONAL PAPER CO | 81,500 | $3.782M | 0.1% | $46.40 | $52.74 | -13.1% | COM | 460146103 |
| PG | PROCTER AND GAMBLE CO | 23,392 | $3.594M | 0.1% | $153.65 | $110.98 | +37.5% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 32,316 | $3.587M | 0.1% | $111.00 | $55.22 | +99.7% | COM | 375558103 |
| AIG | AMERICAN INTL GROUP INC | 45,631 | $3.584M | 0.1% | $78.54 | $68.48 | +14.1% | COM NEW | 026874784 |
| CL | COLGATE PALMOLIVE CO | 36,871 | $2.947M | 0.1% | $79.94 | $61.89 | +28.3% | COM | 194162103 |
| WMT | WALMART INC | 23,533 | $2.425M | 0.0% | $103.06 | $49.74 | +106.8% | COM | 931142103 |
| ESS | ESSEX PPTY TR INC | 8,799 | $2.355M | 0.0% | $267.66 | $245.95 | +7.8% | COM | 297178105 |
| MCD | MCDONALDS CORP | 7,083 | $2.152M | 0.0% | $303.89 | $234.98 | +28.6% | COM | 580135101 |
| VMC | VULCAN MATLS CO | 6,260 | $1.926M | 0.0% | $307.62 | $175.59 | +74.9% | COM | 929160109 |
| GS | GOLDMAN SACHS GROUP INC | 2,396 | $1.908M | 0.0% | $796.35 | $288.76 | +174.4% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,677 | $1.88M | 0.0% | $45.10 * | $48.10 | -8.6% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 54,637 | $1.878M | 0.0% | $34.37 | $32.62 | +4.5% | COM STK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 41,349 | $1.817M | 0.0% | $43.95 | $42.17 | +2.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 12,398 | $1.741M | 0.0% | $140.44 | $115.35 | +20.6% | COM | 713448108 |
| RTX | RTX CORPORATION | 9,848 | $1.648M | 0.0% | $167.33 | $89.97 | +85.3% | COM | 75513E101 |
| DE | DEERE & CO | 3,575 | $1.635M | 0.0% | $457.26 | $255.21 | +78.6% | COM | 244199105 |
| CBOE | CBOE GLOBAL MKTS INC | 6,620 | $1.624M | 0.0% | $245.25 | $108.09 | +126.9% | COM | 12503M108 |
| COP | CONOCOPHILLIPS | 16,604 | $1.571M | 0.0% | $94.59 | $49.39 | +89.8% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 22,018 | $1.455M | 0.0% | $66.06 | $30.27 | +114.3% | COM | 02209S103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 164,731 | $1.371M | 0.0% | $8.32 | $14.43 | -42.3% | COM | 489398107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 35,598 | $1.306M | 0.0% | $36.69 | $15.36 | — | PHYSICAL GOLD AN | 85208R101 |
| WFC | WELLS FARGO CO NEW | 14,923 | $1.251M | 0.0% | $83.82 | $44.61 | +86.9% | COM | 949746101 |
| ABBV | ABBVIE INC | 5,064 | $1.173M | 0.0% | $231.54 | $113.59 | +102.4% | COM | 00287Y109 |
| EA | ELECTRONIC ARTS INC | 5,341 | $1.077M | 0.0% | $201.70 | $102.06 | +97.5% | COM | 285512109 |
| DG | DOLLAR GEN CORP NEW | 10,315 | $1.066M | 0.0% | $103.35 | $187.61 | -45.2% | COM | 256677105 |
| L | LOEWS CORP | 10,230 | $1.027M | 0.0% | $100.39 | $49.16 | +104.1% | COM | 540424108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,250 | $1.021M | 0.0% | $163.40 | $94.54 | +72.8% | COM | 538034109 |
| AMGN | AMGEN INC | 3,568 | $1.007M | 0.0% | $282.20 | $276.81 | +1.2% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 11,399 | $952K | 0.0% | $83.53 | $107.67 | -23.7% | CL B | 911312106 |
| TD | TORONTO DOMINION BK ONT | 11,225 | $897K | 0.0% | $79.94 | $63.08 | +26.7% | COM NEW | 891160509 |
| KVUE | KENVUE INC | 55,033 | $893K | 0.0% | $16.23 | $21.07 | -23.9% | COM | 49177J102 |
| TRI | THOMSON REUTERS CORP | 5,753 | $893K | 0.0% | $155.24 | $135.40 | +13.4% | COM | 884903808 |
| MS | MORGAN STANLEY | 4,959 | $788K | 0.0% | $158.96 | $99.59 | +58.6% | COM NEW | 617446448 |
| SHOP | SHOPIFY INC | 5,300 | $788K | 0.0% | $148.61 | $105.08 | +41.4% | CL A SUB VTG SHS | 82509L107 |
| IVZ | INVESCO LTD | 32,245 | $740K | 0.0% | $22.94 | $14.01 | +62.3% | SHS | G491BT108 |
| FCX | FREEPORT-MCMORAN INC | 18,549 | $727K | 0.0% | $39.22 | $37.88 | +3.2% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 8,867 | $607K | 0.0% | $68.42 | $42.45 | +59.4% | COM | 17275R102 |
| T | AT&T INC | 19,807 | $559K | 0.0% | $28.24 | $21.67 | +28.9% | COM | 00206R102 |
| ABT | ABBOTT LABS | 4,042 | $541K | 0.0% | $133.94 | $114.34 | +16.6% | COM | 002824100 |
| ASML | ASML HOLDING N V | 438 | $498K | 0.0% | $1136.25 * | $654.05 | +48.0% | N Y REGISTRY SHS | N07059210 |
| BMO | BANK MONTREAL QUE | 3,710 | $483K | 0.0% | $130.28 | $87.67 | +48.6% | COM | 063671101 |
| SLF | SUN LIFE FINANCIAL INC. | 6,886 | $413K | 0.0% | $60.04 | $45.38 | +32.3% | COM | 866796105 |
| MA | MASTERCARD INCORPORATED | 720 | $410K | 0.0% | $568.81 | $359.96 | +57.8% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 641 | $394K | 0.0% | $614.90 | $191.56 | +220.9% | COM | 36828A101 |
| ALL | ALLSTATE CORP | 1,700 | $365K | 0.0% | $214.65 | $151.93 | +40.6% | COM | 020002101 |
| B | BARRICK MNG CORP | 10,295 | $338K | 0.0% | $32.84 | $19.29 | +69.2% | COM SHS | 06849F108 |
| PSX | PHILLIPS 66 | 2,430 | $331K | 0.0% | $136.02 | $83.37 | +61.8% | COM | 718546104 |
| DLB | DOLBY LABORATORIES INC | 4,482 | $324K | 0.0% | $72.37 | $60.42 | +18.5% | COM CL A | 25659T107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,716 | $313K | 0.0% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| APH | AMPHENOL CORP NEW | 2,413 | $299K | 0.0% | $123.75 | $81.39 | +51.8% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 294 | $272K | 0.0% | $925.63 | $922.64 | +0.2% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 896 | $253K | 0.0% | $282.16 | $239.40 | +17.2% | COM | 459200101 |
| WDAY | WORKDAY INC | 952 | $229K | 0.0% | $240.73 | $235.78 | +2.1% | CL A | 98138H101 |
| TXN | TEXAS INSTRS INC | 1,226 | $225K | 0.0% | $183.73 | $174.27 | +4.5% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,284 | $216K | 0.0% | $168.48 | $171.00 | -1.8% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 40 | $216K | 0.0% | $5399.27 | $4764.13 | +13.1% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 2,150 | $211K | 0.0% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| INTC | INTEL CORP | 5,964 | $200K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 3,400 | $53,380 | 0.0% | $15.70 | $15.70 | — | PHYSICAL SILVER | 85207K107 |
| FURY | FURY GOLD MINES LIMITED | 28,471 | $18,408 | 0.0% | $0.65 | $1.60 | -59.2% | COM | 36117T100 |