Location: London, United Kingdom
CIK: 0001770632 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $5.696B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,152,168 | $426M | 7.5% | $370.17 | $218.67 | +69.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,325,773 | $406M | 7.1% | $174.40 | $114.32 | +52.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,738,840 | $362M | 6.4% | $208.27 | $172.12 | +21.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,083,165 | $311M | 5.5% | $287.56 | $147.17 | +95.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,207,861 | $307M | 5.4% | $253.79 | $186.58 | +36.0% | COM | 037833100 |
| V | VISA INC | 808,867 | $244M | 4.3% | $302.24 | $196.78 | +53.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 718,362 | $211M | 3.7% | $294.16 | $119.90 | +145.3% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 836,940 | $170M | 3.0% | $203.43 | $169.07 | +20.3% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 1,040,977 | $167M | 2.9% | $160.32 | $156.54 | +2.4% | COM | 697435105 |
| NFLX | NETFLIX INC. | 1,499,788 | $144M | 2.5% | $96.15 | $100.08 | -3.9% | COM | 64110L106 |
| MRK | MERCK & CO INC | 1,186,720 | $143M | 2.5% | $120.29 | $79.93 | +50.5% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 288,042 | $142M | 2.5% | $491.53 | $449.52 | +9.3% | COM | 883556102 |
| META | META PLATFORMS INC | 243,713 | $139M | 2.4% | $572.13 | $464.85 | +23.1% | CL A | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 360,846 | $130M | 2.3% | $358.88 | $253.21 | +41.7% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 247,023 | $118M | 2.1% | $479.20 | $420.58 | +13.9% | CL B NEW | 084670702 |
| EQIX | EQUINIX INC | 114,535 | $112M | 2.0% | $980.24 * | $780.76 | -2.1% | COM | 29444U700 |
| CVX | CHEVRON CORPORATION | 537,478 | $111M | 2.0% | $206.90 | $123.12 | +68.1% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 521,057 | $109M | 1.9% | $210.03 | $133.28 | +57.6% | COM | 872590104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 991,422 | $109M | 1.9% | $109.47 * | $81.20 | -3.1% | COM | 13646K108 |
| EMR | EMERSON ELEC CO | 822,694 | $108M | 1.9% | $131.02 | $89.34 | +46.6% | COM | 291011104 |
| KO | COCA COLA CO | 1,408,498 | $107M | 1.9% | $76.05 | $51.76 | +46.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 613,652 | $104M | 1.8% | $169.66 | $95.55 | +77.6% | COM | 30231G102 |
| ARES | ARES MANAGEMENT CORPORATION | 890,884 | $97.2M | 1.7% | $109.10 | $68.28 | +59.8% | CL A COM STK | 03990B101 |
| INTU | INTUIT | 220,409 | $95.3M | 1.7% | $432.38 | $369.39 | +17.1% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 529,206 | $91.79M | 1.6% | $173.45 | $163.62 | +6.0% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 908,558 | $84.39M | 1.5% | $92.88 | $68.24 | +36.1% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 195,806 | $83.28M | 1.5% | $425.34 | $432.17 | -1.6% | COM | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 243,111 | $79.51M | 1.4% | $327.07 | $183.68 | +78.1% | CL A | 571903202 |
| BAC | BANK AMERICA CORP | 1,625,240 | $79.23M | 1.4% | $48.75 | $34.32 | +42.0% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 344,665 | $77.9M | 1.4% | $226.03 | $201.89 | +12.0% | COM | 438516106 |
| AVGO | BROADCOM INC | 248,836 | $77.02M | 1.4% | $309.51 | $316.73 | -2.3% | COM | 11135F101 |
| MKL | MARKEL GROUP INC | 38,670 | $74.02M | 1.3% | $1914.07 | $1506.05 | +27.1% | COM | 570535104 |
| ZTS | ZOETIS INC | 561,457 | $66.37M | 1.2% | $118.21 | $157.33 | -24.9% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 1,040,196 | $59.96M | 1.1% | $57.64 | $58.39 | -1.3% | CL A | 609207105 |
| UNP | UNION PAC CORP | 146,198 | $35.47M | 0.6% | $242.62 | $181.53 | +33.6% | COM | 907818108 |
| URI | UNITED RENTALS INC | 47,387 | $34.52M | 0.6% | $728.56 | $310.55 | +134.6% | COM | 911363109 |
| SYK | STRYKER CORPORATION | 90,892 | $29.87M | 0.5% | $328.59 | $204.11 | +61.0% | COM | 863667101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 411,581 | $26.79M | 0.5% | $65.09 | $70.19 | -7.3% | SHS | 866966104 |
| MU | MICRON TECHNOLOGY INC | 78,754 | $26.61M | 0.5% | $337.84 | $56.49 | +498.1% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 83,886 | $25.37M | 0.4% | $302.48 | $216.11 | +40.0% | COM | 025816109 |
| CAT | CATERPILLAR INC | 34,082 | $24.15M | 0.4% | $708.46 | $132.43 | +435.0% | COM | 149123101 |
| DG | DOLLAR GEN CORP | 201,708 | $23.95M | 0.4% | $118.73 | $123.55 | -3.9% | COM | 256677105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 174,156 | $23.7M | 0.4% | $136.09 | $119.01 | +14.3% | COM | 030420103 |
| GOOG | ALPHABET INC | 82,033 | $23.53M | 0.4% | $286.86 | $111.40 | +157.5% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 707,262 | $19.86M | 0.3% | $28.08 | $29.27 | -4.1% | COM | 717081103 |
| LLY | ELI LILLY & CO | 20,250 | $18.63M | 0.3% | $919.77 | $655.86 | +40.2% | COM | 532457108 |
| FERG | FERGUSON ENTERPRISES INC | 79,005 | $18.43M | 0.3% | $233.26 | $197.54 | +18.1% | COMMON STOCK NEW | 31488V107 |
| XYL | XYLEM INC | 146,050 | $17.45M | 0.3% | $119.50 | $82.85 | +44.2% | COM | 98419M100 |
| WM | WASTE MGMT INC DEL | 68,856 | $15.82M | 0.3% | $229.79 | $115.86 | +98.3% | COM | 94106L109 |
| ECL | ECOLAB INC | 49,501 | $13.17M | 0.2% | $266.02 | $183.90 | +44.7% | COM | 278865100 |
| WAT | WATERS CORP | 37,272 | $11.1M | 0.2% | $297.80 | $271.48 | +9.7% | COM | 941848103 |
| PM | PHILIP MORRIS INTL INC | 59,089 | $9.77M | 0.2% | $165.34 | $75.36 | +119.4% | COM | 718172109 |
| RSG | REPUBLIC SVCS INC | 41,471 | $9.083M | 0.2% | $219.02 | $123.28 | +77.7% | COM | 760759100 |
| DHR | DANAHER CORP DEL | 45,819 | $8.687M | 0.2% | $189.60 | $208.46 | -9.0% | COM | 235851102 |
| HD | HOME DEPOT INC | 22,291 | $7.331M | 0.1% | $328.89 | $194.99 | +68.7% | COM | 437076102 |
| CRM | SALESFORCE INC | 38,148 | $7.121M | 0.1% | $186.67 | $245.99 | -24.1% | COM | 79466L302 |
| TSLA | TESLA INC | 18,706 | $6.954M | 0.1% | $371.75 | $236.19 | +57.4% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 70,619 | $6.806M | 0.1% | $96.38 | $116.47 | -17.2% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 48,048 | $6.028M | 0.1% | $125.46 | $174.87 | -28.3% | SPONSORED ADS | 01609W102 |
| ESS | ESSEX PPTY TR INC | 24,734 | $5.986M | 0.1% | $242.00 * | $252.68 | +1.7% | COM | 297178105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,789 | $5.454M | 0.1% | $290.29 | $139.43 | +108.2% | CL A | 942749102 |
| RY | ROYAL BK CDA | 23,537 | $5.293M | 0.1% | $224.88 * | $83.24 | +94.3% | COM | 780087102 |
| ADBE | ADOBE INC | 16,665 | $4.051M | 0.1% | $243.08 | $400.06 | -39.2% | COM | 00724F101 |
| GE | GE AEROSPACE | 13,947 | $3.958M | 0.1% | $283.77 | $125.99 | +125.2% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 28,284 | $3.942M | 0.1% | $139.37 | $55.22 | +152.4% | COM | 375558103 |
| NKE | NIKE INC | 65,217 | $3.445M | 0.1% | $52.82 | $99.37 | -46.8% | CL B | 654106103 |
| PG | PROCTER & GAMBLE CO | 23,383 | $3.377M | 0.1% | $144.44 | $110.98 | +30.2% | COM | 742718109 |
| AYI | ACUITY INC | 11,400 | $3.195M | 0.1% | $280.22 | $301.63 | -7.1% | COM | 00508Y102 |
| AIG | AMERICAN INTL GROUP INC | 41,666 | $3.135M | 0.1% | $75.25 | $68.48 | +9.9% | COM NEW | 026874784 |
| CL | COLGATE PALMOLIVE CO | 35,679 | $3.041M | 0.1% | $85.23 | $62.78 | +35.8% | COM | 194162103 |
| B | BARRICK MNG CORP | 53,283 | $3.029M | 0.1% | $56.85 * | $40.92 | -0.3% | COM SHS | 06849F108 |
| WMT | WALMART INC | 22,477 | $2.793M | 0.0% | $124.28 | $49.74 | +149.9% | COM | 931142103 |
| SLB | SLB LIMITED | 50,907 | $2.616M | 0.0% | $51.39 | $32.62 | +57.5% | COM STK | 806857108 |
| IP | INTERNATIONAL PAPER CO | 64,378 | $2.298M | 0.0% | $35.70 | $52.74 | -32.3% | COM | 460146103 |
| MCD | MCDONALDS CORP | 7,238 | $2.249M | 0.0% | $310.79 | $236.84 | +31.2% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 15,644 | $2.065M | 0.0% | $132.00 | $49.39 | +167.3% | COM | 20825C104 |
| RTX | RTX CORPORATION | 10,187 | $1.965M | 0.0% | $192.90 | $93.59 | +106.1% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 38,791 | $1.947M | 0.0% | $50.20 | $42.17 | +19.0% | COM | 92343V104 |
| DE | DEERE & CO | 2,975 | $1.676M | 0.0% | $563.30 | $255.21 | +120.7% | COM | 244199105 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 53,357 | $1.626M | 0.0% | $30.48 | $33.03 | -7.7% | COM | 45579U109 |
| GS | GOLDMAN SACHS GROUP INC | 1,882 | $1.592M | 0.0% | $845.99 | $295.68 | +186.1% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 23,593 | $1.557M | 0.0% | $65.99 | $32.55 | +102.7% | COM | 02209S103 |
| CBOE | CBOE GLOBAL MKTS INC | 5,420 | $1.523M | 0.0% | $281.07 | $108.09 | +160.0% | COM | 12503M108 |
| PEP | PEPSICO INC | 9,315 | $1.447M | 0.0% | $155.29 | $115.35 | +34.6% | COM | 713448108 |
| TD | TORONTO DOMINION BK ONT | 10,425 | $1.354M | 0.0% | $129.92 * | $63.08 | +47.9% | COM NEW | 891160509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,985 | $1.273M | 0.0% | $60.65 | $48.10 | +26.1% | COM | 110122108 |
| VMC | VULCAN MATLS CO | 4,594 | $1.251M | 0.0% | $272.30 | $175.59 | +55.1% | COM | 929160109 |
| WFC | WELLS FARGO & CO | 14,621 | $1.164M | 0.0% | $79.61 | $44.61 | +78.5% | COM | 949746101 |
| AMGN | AMGEN INC | 3,300 | $1.161M | 0.0% | $351.85 | $276.81 | +27.1% | COM | 031162100 |
| UPS | UNITED PARCEL SVCS INC | 11,240 | $1.106M | 0.0% | $98.38 | $107.67 | -8.6% | CL B | 911312106 |
| L | LOEWS CORP | 10,040 | $1.072M | 0.0% | $106.74 | $49.16 | +117.1% | COM | 540424108 |
| ABBV | ABBVIE INC | 4,900 | $1.066M | 0.0% | $217.49 | $113.59 | +91.5% | COM | 00287Y109 |
| FCX | FREEPORT MCMORAN INC | 17,930 | $1.054M | 0.0% | $58.78 | $37.96 | +54.9% | CL B | 35671D857 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,250 | $953K | 0.0% | $152.51 | $94.54 | +61.3% | COM | 538034109 |
| T | AT&T INC | 31,788 | $922K | 0.0% | $28.99 | $23.14 | +25.3% | COM | 00206R102 |
| ASML | ASML HLDG NV | 690 | $911K | 0.0% | $1320.83 | $1131.59 | +16.7% | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 5,270 | $867K | 0.0% | $164.57 | $103.91 | +58.4% | COM NEW | 617446448 |
| SLF | SUN LIFE FINANCIAL INC. | 8,841 | $770K | 0.0% | $87.15 * | $48.86 | +28.0% | COM | 866796105 |
| IVZ | INVESCO LTD | 30,000 | $729K | 0.0% | $24.29 | $14.01 | +73.4% | SHS | G491BT108 |
| EA | ELECTRONIC ARTS INC | 3,473 | $708K | 0.0% | $203.87 | $102.06 | +99.8% | COM | 285512109 |
| BMO | BANK MONTREAL MEDIUM | 3,710 | $699K | 0.0% | $188.42 * | $87.67 | +54.4% | COM | 063671101 |
| SHOP | SHOPIFY INC | 5,644 | $669K | 0.0% | $118.62 | $108.26 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 61,148 | $662K | 0.0% | $10.82 | $14.43 | -25.0% | COM | 489398107 |
| TRI | THOMSON REUTERS CORP | 4,413 | $554K | 0.0% | $125.56 * | $135.40 | -33.5% | COM | 884903808 |
| CSCO | CISCO SYS INC | 7,020 | $545K | 0.0% | $77.59 | $42.45 | +82.8% | COM | 17275R102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,903 | $526K | 0.0% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| PSX | PHILLIPS 66 | 2,353 | $429K | 0.0% | $182.18 | $83.37 | +118.5% | COM | 718546104 |
| ABT | ABBOTT LABORATORIES | 4,136 | $425K | 0.0% | $102.67 | $114.25 | -10.1% | COM | 002824100 |
| GEV | GE VERNOVA INC | 474 | $414K | 0.0% | $872.90 | $191.56 | +355.7% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 739 | $369K | 0.0% | $499.66 | $364.24 | +37.2% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 1,700 | $352K | 0.0% | $207.34 | $151.93 | +36.5% | COM | 020002101 |
| ORCL | ORACLE CORP | 2,319 | $341K | 0.0% | $147.11 | $205.47 | -28.4% | COM | 68389X105 |
| FN | FABRINET | 632 | $330K | 0.0% | $521.52 | $508.90 | +2.5% | SHS | G3323L100 |
| BX | BLACKSTONE INC | 2,224 | $256K | 0.0% | $114.99 | $129.45 | -11.2% | COM | 09260D107 |
| RIO | RIO TINTO PLC | 2,709 | $253K | 0.0% | $93.29 | $91.16 | +2.3% | SPONSORED ADR | 767204100 |
| HXL | HEXCEL CORP NEW | 3,000 | $243K | 0.0% | $80.93 | $70.70 | +14.5% | COM | 428291108 |
| AMAT | APPLIED MATLS INC | 700 | $239K | 0.0% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| APH | AMPHENOL CORP | 1,832 | $231K | 0.0% | $126.35 | $85.01 | +48.6% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 896 | $217K | 0.0% | $242.39 | $254.45 | -4.7% | COM | 459200101 |
| CME | CME GROUP INC | 723 | $214K | 0.0% | $295.35 | $296.93 | -0.5% | COM | 12572Q105 |
| NEM | NEWMONT CORP | 1,966 | $213K | 0.0% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| SBUX | STARBUCKS CORP | 2,302 | $206K | 0.0% | $89.59 | $94.34 | -5.0% | COM | 855244109 |
| GRAB | GRAB HOLDINGS LIMITED | 21,270 | $77,848 | 0.0% | $3.66 | $4.24 | -13.7% | CLASS A ORD | G4124C109 |
| FURY | FURY GOLD MINES LIMITED | 28,471 | $24,200 | 0.0% | $0.85 * | $1.60 | -61.9% | COM | 36117T100 |