Location: London, United Kingdom
CIK: 0001770632 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $5.956B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,079,909 | $522M | 8.8% | $205.34 | +143.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,141,390 | $399M | 6.7% | $108.36 | +71.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,656,903 | $382M | 6.4% | $169.75 | +34.8% | COM | 023135106 |
| AAPL | APPLE INC | 1,201,257 | $327M | 5.5% | $186.58 | +43.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 971,189 | $304M | 5.1% | $127.91 | +123.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 802,495 | $281M | 4.7% | $196.78 | +73.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 704,389 | $227M | 3.8% | $116.26 | +166.3% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 827,599 | $177M | 3.0% | $168.57 | +33.2% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 938,272 | $173M | 2.9% | $155.29 | +29.9% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 566,259 | $172M | 2.9% | $189.45 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 251,297 | $166M | 2.8% | $464.85 | +43.6% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 279,531 | $162M | 2.7% | $446.68 | +26.5% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 355,804 | $138M | 2.3% | $251.20 | +49.4% | COM | 773903109 |
| NFLX | NETFLIX INC | 1,343,838 | $126M | 2.1% | $101.47 | +6.2% | COM | 64110L106 |
| MRK | MERCK & CO INC | 1,191,309 | $125M | 2.1% | $79.93 | +16.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 239,074 | $120M | 2.0% | $418.25 | +19.0% | CL B NEW | 084670702 |
| INTU | INTUIT | 179,556 | $119M | 2.0% | $344.91 | +91.6% | COM | 461202103 |
| ARES | ARES MANAGEMENT CORPORATION | 704,069 | $114M | 1.9% | $51.19 | +202.7% | CL A COM STK | 03990B101 |
| EMR | EMERSON ELEC CO | 804,338 | $107M | 1.8% | $88.11 | +50.2% | COM | 291011104 |
| KO | COCA COLA CO | 1,420,145 | $99.28M | 1.7% | $51.76 | +34.1% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 465,838 | $94.58M | 1.6% | $124.72 | +69.4% | COM | 872590104 |
| EQIX | EQUINIX INC | 115,050 | $88.15M | 1.5% | $780.76 | +0.1% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 164,867 | $86.16M | 1.4% | $426.16 | +16.0% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 456,857 | $84.76M | 1.4% | $161.10 | +15.7% | COM | 571748102 |
| BAC | BANK AMERICA CORP | 1,516,556 | $83.41M | 1.4% | $33.08 | +59.2% | COM | 060505104 |
| URI | UNITED RENTALS INC | 102,770 | $83.17M | 1.4% | $310.55 | +179.2% | COM | 911363109 |
| MKL | MARKEL GROUP INC | 36,322 | $78.08M | 1.3% | $1472.20 | +37.6% | COM | 570535104 |
| MAR | MARRIOTT INTL INC NEW | 245,886 | $76.28M | 1.3% | $183.68 | +55.3% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 619,086 | $74.5M | 1.3% | $95.55 | +20.9% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 888,695 | $71.34M | 1.2% | $67.78 | +21.7% | COM | 65339F101 |
| AVGO | BROADCOM INC | 196,091 | $67.87M | 1.1% | $313.41 | +13.9% | COM | 11135F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 915,756 | $67.42M | 1.1% | $81.38 | -9.6% | COM | 13646K108 |
| CVX | CHEVRON CORP NEW | 441,946 | $67.36M | 1.1% | $110.49 | +37.0% | COM | 166764100 |
| ZTS | ZOETIS INC | 487,241 | $61.3M | 1.0% | $162.47 | -19.8% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 1,037,939 | $55.87M | 0.9% | $58.39 | -2.3% | CL A | 609207105 |
| UNP | UNION PAC CORP | 152,033 | $35.17M | 0.6% | $181.53 | +25.2% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 174,110 | $33.97M | 0.6% | $175.80 | +10.9% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 94,248 | $33.13M | 0.6% | $204.11 | +78.1% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 85,081 | $31.48M | 0.5% | $216.11 | +65.2% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 103,530 | $29.55M | 0.5% | $56.49 | +306.0% | COM | 595112103 |
| GOOG | ALPHABET INC | 84,171 | $26.41M | 0.4% | $111.40 | +157.0% | CAP STK CL C | 02079K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 183,554 | $23.95M | 0.4% | $119.01 | +11.9% | COM | 030420103 |
| CAT | CATERPILLAR INC | 38,358 | $21.97M | 0.4% | $132.43 | +319.5% | COM | 149123101 |
| LLY | ELI LILLY & CO | 19,443 | $20.9M | 0.4% | $641.03 | +49.1% | COM | 532457108 |
| XYL | XYLEM INC | 148,385 | $20.21M | 0.3% | $82.85 | +73.3% | COM | 98419M100 |
| DG | DOLLAR GEN CORP NEW | 148,866 | $19.76M | 0.3% | $116.78 | -4.5% | COM | 256677105 |
| PFE | PFIZER INC | 783,815 | $19.52M | 0.3% | $29.27 | -14.5% | COM | 717081103 |
| FERG | FERGUSON ENTERPRISES INC | 81,986 | $18.25M | 0.3% | $197.54 | +20.5% | COMMON STOCK NEW | 31488V107 |
| WM | WASTE MGMT INC DEL | 74,418 | $16.35M | 0.3% | $115.86 | +83.5% | COM | 94106L109 |
| ECL | ECOLAB INC | 57,453 | $15.08M | 0.3% | $183.90 | +44.5% | COM | 278865100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 629,154 | $15.01M | 0.3% | $21.61 | — | SPONSORED ADR | 20441A102 |
| WAT | WATERS CORP | 34,342 | $13.04M | 0.2% | $265.45 | +38.6% | COM | 941848103 |
| CRM | SALESFORCE INC | 41,255 | $10.93M | 0.2% | $245.99 | +0.9% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 46,097 | $10.55M | 0.2% | $208.46 | +5.3% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 59,958 | $9.617M | 0.2% | $75.36 | +103.8% | COM | 718172109 |
| DIS | DISNEY WALT CO | 79,667 | $9.064M | 0.2% | $116.47 | -6.0% | COM | 254687106 |
| TSLA | TESLA INC | 19,739 | $8.877M | 0.1% | $236.19 | +87.7% | COM | 88160R101 |
| HD | HOME DEPOT INC | 24,320 | $8.369M | 0.1% | $194.99 | +87.0% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 38,943 | $8.253M | 0.1% | $117.05 | +83.3% | COM | 760759100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 236,134 | $7.797M | 0.1% | $123.67 | — | PHYSICAL GOLD TR | 85207H104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 24,609 | $6.793M | 0.1% | $139.43 | +97.9% | CL A | 942749102 |
| ESS | ESSEX PPTY TR INC | 25,314 | $6.624M | 0.1% | $252.68 | +1.4% | COM | 297178105 |
| NKE | NIKE INC | 88,029 | $5.608M | 0.1% | $99.37 | -34.7% | CL B | 654106103 |
| ADBE | ADOBE INC | 15,802 | $5.531M | 0.1% | $406.78 | -16.4% | COM | 00724F101 |
| GE | GE AEROSPACE | 14,656 | $4.514M | 0.1% | $125.99 | +138.7% | COM NEW | 369604301 |
| RY | ROYAL BK CDA | 26,337 | $4.49M | 0.1% | $83.24 | +84.5% | COM | 780087102 |
| AYI | ACUITY INC | 11,400 | $4.104M | 0.1% | $301.63 | +19.8% | COM | 00508Y102 |
| BABA | ALIBABA GROUP HLDG LTD | 27,901 | $4.09M | 0.1% | $198.96 | — | SPONSORED ADS | 01609W102 |
| AIG | AMERICAN INTL GROUP INC | 42,805 | $3.662M | 0.1% | $68.48 | +16.4% | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES INC | 29,151 | $3.578M | 0.1% | $55.22 | +118.9% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 23,466 | $3.363M | 0.1% | $110.98 | +32.6% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 38,989 | $3.081M | 0.1% | $62.78 | +24.7% | COM | 194162103 |
| IP | INTERNATIONAL PAPER CO | 70,487 | $2.776M | 0.0% | $52.74 | -22.5% | COM | 460146103 |
| WMT | WALMART INC | 23,173 | $2.582M | 0.0% | $49.74 | +115.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 7,077 | $2.163M | 0.0% | $234.98 | +29.8% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 2,428 | $2.134M | 0.0% | $295.68 | +175.1% | COM | 38141G104 |
| SLB | SLB LIMITED | 54,747 | $2.101M | 0.0% | $32.62 | +10.5% | COM STK | 806857108 |
| RTX | RTX CORPORATION | 9,847 | $1.806M | 0.0% | $89.97 | +92.7% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 40,896 | $1.666M | 0.0% | $42.17 | -4.0% | COM | 92343V104 |
| DE | DEERE & CO | 3,575 | $1.664M | 0.0% | $255.21 | +83.3% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,652 | $1.653M | 0.0% | $48.10 | -1.2% | COM | 110122108 |
| VMC | VULCAN MATLS CO | 5,734 | $1.635M | 0.0% | $175.59 | +66.9% | COM | 929160109 |
| PEP | PEPSICO INC | 11,228 | $1.611M | 0.0% | $115.35 | +26.5% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 16,604 | $1.554M | 0.0% | $49.39 | +82.3% | COM | 20825C104 |
| CBOE | CBOE GLOBAL MKTS INC | 6,020 | $1.511M | 0.0% | $108.09 | +130.1% | COM | 12503M108 |
| WFC | WELLS FARGO CO NEW | 14,978 | $1.396M | 0.0% | $44.61 | +94.2% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 22,018 | $1.27M | 0.0% | $30.27 | +96.1% | COM | 02209S103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 25,598 | $1.172M | 0.0% | $15.36 | — | PHYSICAL GOLD AN | 85208R101 |
| AMGN | AMGEN INC | 3,550 | $1.162M | 0.0% | $276.81 | +14.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 5,064 | $1.157M | 0.0% | $113.59 | +100.3% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 11,399 | $1.131M | 0.0% | $107.67 | -13.9% | CL B | 911312106 |
| L | LOEWS CORP | 10,230 | $1.077M | 0.0% | $49.16 | +110.0% | COM | 540424108 |
| EA | ELECTRONIC ARTS INC | 5,183 | $1.059M | 0.0% | $102.06 | +97.7% | COM | 285512109 |
| KVUE | KENVUE INC | 57,267 | $988K | 0.0% | $20.88 | -22.2% | COM | 49177J102 |
| TD | TORONTO DOMINION BK ONT | 10,425 | $983K | 0.0% | $63.08 | +33.9% | COM NEW | 891160509 |
| FCX | FREEPORT-MCMORAN INC | 18,799 | $955K | 0.0% | $37.96 | +14.1% | CL B | 35671D857 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,250 | $891K | 0.0% | $94.54 | +52.0% | COM | 538034109 |
| MS | MORGAN STANLEY | 4,959 | $880K | 0.0% | $99.59 | +67.2% | COM NEW | 617446448 |
| IVZ | INVESCO LTD | 32,245 | $847K | 0.0% | $14.01 | +73.6% | SHS | G491BT108 |
| SHOP | SHOPIFY INC | 4,962 | $799K | 0.0% | $105.08 | +52.8% | CL A SUB VTG SHS | 82509L107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 80,523 | $779K | 0.0% | $14.43 | -37.9% | COM | 489398107 |
| T | AT&T INC | 29,412 | $731K | 0.0% | $22.85 | +10.6% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 8,404 | $647K | 0.0% | $42.45 | +73.8% | COM | 17275R102 |
| TRI | THOMSON REUTERS CORP | 4,553 | $601K | 0.0% | $135.40 | +4.2% | COM | 884903808 |
| SLF | SUN LIFE FINANCIAL INC. | 8,956 | $559K | 0.0% | $48.86 | +23.7% | COM | 866796105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 10,411 | $506K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| ABT | ABBOTT LABS | 3,908 | $490K | 0.0% | $114.34 | +11.3% | COM | 002824100 |
| BMO | BANK MONTREAL QUE | 3,710 | $482K | 0.0% | $87.67 | +44.4% | COM | 063671101 |
| B | BARRICK MNG CORP | 10,670 | $465K | 0.0% | $19.92 | +87.8% | COM SHS | 06849F108 |
| GEV | GE VERNOVA INC | 641 | $419K | 0.0% | $191.56 | +217.9% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 720 | $411K | 0.0% | $359.96 | +55.3% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $355K | 0.0% | $254.45 | +17.4% | COM | 459200101 |
| ALL | ALLSTATE CORP | 1,700 | $354K | 0.0% | $151.93 | +34.3% | COM | 020002101 |
| APH | AMPHENOL CORP NEW | 2,593 | $350K | 0.0% | $85.01 | +57.1% | CL A | 032095101 |
| DLB | DOLBY LABORATORIES INC | 4,907 | $315K | 0.0% | $60.95 | +9.2% | COM CL A | 25659T107 |
| PSX | PHILLIPS 66 | 2,430 | $314K | 0.0% | $83.37 | +60.7% | COM | 718546104 |
| ASML | ASML HOLDING N V | 230 | $289K | 0.0% | $1055.68 | — | N Y REGISTRY SHS | N07059210 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,596 | $258K | 0.0% | $168.11 | -7.1% | COM | 45866F104 |
| ORCL | ORACLE CORP | 1,319 | $257K | 0.0% | $238.05 | 0.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 294 | $254K | 0.0% | $922.64 | -1.8% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 46 | $246K | 0.0% | $4812.88 | +6.8% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 1,376 | $239K | 0.0% | $173.88 | -1.8% | COM | 882508104 |
| HXL | HEXCEL CORP NEW | 3,000 | $222K | 0.0% | $70.70 | 0.0% | COM | 428291108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,223 | $217K | 0.0% | $117.28 | +54.4% | CL A | 69608A108 |
| COF | CAPITAL ONE FINL CORP | 857 | $208K | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 2,595 | $206K | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| WDAY | WORKDAY INC | 952 | $204K | 0.0% | $235.78 | -3.6% | CL A | 98138H101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 34,120 | $88,002 | 0.0% | $4.23 | 0.0% | COM NEW | 433921103 |
| FURY | FURY GOLD MINES LIMITED | 28,471 | $16,802 | 0.0% | $1.60 | -61.5% | COM | 36117T100 |