Location: London, United Kingdom
CIK: 0001770632 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $6.646B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,635,649 | $527M | 7.9% | $200.09 | $125.05 | +60.0% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 743,855 | $432M | 6.5% | $580.91 | $169.07 | +243.6% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 1,142,653 | $426M | 6.4% | $373.02 | $218.67 | +70.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,753,847 | $418M | 6.3% | $238.34 | $172.12 | +38.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,156,807 | $413M | 6.2% | $357.37 | $160.72 | +122.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,224,288 | $354M | 5.3% | $289.36 | $187.91 | +54.0% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 955,609 | $326M | 4.9% | $341.02 | $156.54 | +117.9% | COM | 697435105 |
| V | VISA INC | 824,560 | $283M | 4.3% | $343.09 | $199.14 | +72.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 741,791 | $243M | 3.7% | $327.33 | $125.92 | +160.0% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 364,815 | $181M | 2.7% | $495.08 | $255.18 | +94.0% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 311,210 | $156M | 2.3% | $501.36 | $451.79 | +11.0% | COM | 883556102 |
| META | META PLATFORMS INC | 276,153 | $156M | 2.3% | $563.29 | $482.08 | +16.8% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 1,192,514 | $153M | 2.3% | $128.50 | $79.93 | +60.8% | COM | 58933Y105 |
| KLAC | KLA CORP | 421,271 | $127M | 1.9% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| EMR | EMERSON ELEC CO | 876,978 | $126M | 1.9% | $143.15 | $92.53 | +54.7% | COM | 291011104 |
| AVGO | BROADCOM INC | 329,315 | $124M | 1.9% | $377.75 | $337.31 | +12.0% | COM | 11135F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,002,765 | $123M | 1.9% | $122.96 * | $81.25 | +6.6% | COM | 13646K108 |
| EQIX | EQUINIX INC | 113,004 | $118M | 1.8% | $1042.39 | $780.76 | — | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 756,712 | $103M | 1.6% | $136.72 | $105.78 | +29.2% | COM | 30231G102 |
| NFLX | NETFLIX INC. | 1,417,865 | $101M | 1.5% | $71.40 | $100.08 | -28.7% | COM | 64110L106 |
| BAC | BANK OF AMER CORP | 1,744,706 | $99.41M | 1.5% | $56.98 | $35.61 | +60.0% | COM | 060505104 |
| CVX | CHEVRON CORPORATION | 593,342 | $98.35M | 1.5% | $165.76 | $129.05 | +28.4% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 561,518 | $94.18M | 1.4% | $167.73 | $137.32 | +22.1% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 81,297 | $93.84M | 1.4% | $1154.29 | $78.18 | +1376.5% | COM | 595112103 |
| ARES | ARES MANAGEMENT CORPORATION | 833,075 | $92.73M | 1.4% | $111.31 | $68.28 | +63.0% | CL A COM STK | 03990B101 |
| NEE | NEXTERA ENERGY INC | 1,033,524 | $90.71M | 1.4% | $87.77 | $70.92 | +23.8% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 243,655 | $90.3M | 1.4% | $370.59 | $183.68 | +101.8% | CL A | 571903202 |
| MKL | MARKEL GROUP INC | 45,895 | $89.63M | 1.3% | $1953.01 | $1562.93 | +25.0% | COM | 570535104 |
| SPGI | S&P GLOBAL INC | 216,411 | $88.14M | 1.3% | $407.26 | $431.23 | -5.6% | COM | 78409V104 |
| KO | COCA COLA CO | 1,072,887 | $87.19M | 1.3% | $81.27 | $51.76 | +57.0% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 1,053,766 | $60.95M | 0.9% | $57.84 | $58.42 | -1.0% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,442 | $49.26M | 0.7% | $500.39 | $420.58 | +19.0% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 203,908 | $45.66M | 0.7% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 203,908 | $45.08M | 0.7% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| MRSH | MARSH & MCLENNAN COS INC | 253,707 | $42.29M | 0.6% | $166.67 | $163.62 | +1.9% | COM | 571748102 |
| URI | UNITED RENTALS INC | 36,737 | $41.62M | 0.6% | $1132.89 | $310.55 | +264.8% | COM | 911363109 |
| UNP | UNION PAC CORP | 144,382 | $39.27M | 0.6% | $272.00 | $181.53 | +49.8% | COM | 907818108 |
| CAT | CATERPILLAR INC | 32,701 | $34.82M | 0.5% | $1064.90 | $132.43 | +704.1% | COM | 149123101 |
| GOOG | ALPHABET INC | 87,024 | $30.75M | 0.5% | $353.33 | $125.51 | +181.5% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 94,048 | $29.61M | 0.4% | $314.84 | $207.83 | +51.5% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 84,231 | $28.49M | 0.4% | $338.25 | $216.11 | +56.5% | COM | 025816109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 367,171 | $27.47M | 0.4% | $74.81 | $70.19 | +6.6% | SHS | 866966104 |
| DG | DOLLAR GEN CORP | 225,130 | $25.91M | 0.4% | $115.11 | $122.52 | -6.0% | COM | 256677105 |
| LLY | ELI LILLY & CO | 20,967 | $25.15M | 0.4% | $1199.43 | $668.37 | +79.5% | COM | 532457108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 179,411 | $23.61M | 0.4% | $131.58 | $119.29 | +10.3% | COM | 030420103 |
| FERG | FERGUSON ENTERPRISES INC | 76,714 | $18.21M | 0.3% | $237.33 | $197.54 | +20.1% | COMMON STOCK NEW | 31488V107 |
| XYL | XYLEM INC | 141,695 | $16.75M | 0.3% | $118.21 | $82.85 | +42.7% | COM | 98419M100 |
| PFE | PFIZER INC | 662,928 | $15.96M | 0.2% | $24.08 | $29.27 | -17.7% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 69,271 | $15.44M | 0.2% | $222.88 | $115.86 | +92.4% | COM | 94106L109 |
| ECL | ECOLAB INC | 50,389 | $14.04M | 0.2% | $278.61 | $185.31 | +50.4% | COM | 278865100 |
| WAT | WATERS CORP | 37,309 | $13.99M | 0.2% | $375.04 | $271.48 | +38.1% | COM | 941848103 |
| INTU | INTUIT | 50,036 | $13.06M | 0.2% | $261.00 | $369.39 | -29.3% | COM | 461202103 |
| ZTS | ZOETIS INC | 160,490 | $11.53M | 0.2% | $71.86 | $157.33 | -54.3% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 57,747 | $10.45M | 0.2% | $180.91 | $75.36 | +140.1% | COM | 718172109 |
| DHR | DANAHER CORP DEL | 47,214 | $8.993M | 0.1% | $190.48 | $207.67 | -8.3% | COM | 235851102 |
| RSG | REPUBLIC SVCS INC | 41,596 | $8.863M | 0.1% | $213.08 | $123.28 | +72.8% | COM | 760759100 |
| TSLA | TESLA INC | 19,500 | $8.202M | 0.1% | $420.60 | $242.77 | +73.3% | COM | 88160R101 |
| ESS | ESSEX PPTY TR INC | 24,638 | $7.184M | 0.1% | $291.59 | $252.68 | — | COM | 297178105 |
| RY | ROYAL BK CDA | 23,466 | $6.891M | 0.1% | $293.68 * | $83.24 | +148.6% | COM | 780087102 |
| HD | HOME DEPOT INC | 19,252 | $6.79M | 0.1% | $352.68 | $194.99 | +80.9% | COM | 437076102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,585 | $6.101M | 0.1% | $391.45 | $139.43 | +180.8% | CL A | 942749102 |
| DIS | DISNEY WALT CO | 61,632 | $5.932M | 0.1% | $96.25 | $116.47 | -17.4% | COM | 254687106 |
| GE | GE AEROSPACE | 13,534 | $5.058M | 0.1% | $373.73 | $125.99 | +196.6% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 32,084 | $5.026M | 0.1% | $156.66 | $245.99 | -36.3% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 51,856 | $4.977M | 0.1% | $95.98 | $171.22 | -43.9% | SPONSORED ADS | 01609W102 |
| AYI | ACUITY INC | 11,400 | $4.294M | 0.1% | $376.66 | $301.63 | +24.9% | COM | 00508Y102 |
| GILD | GILEAD SCIENCES INC | 29,392 | $3.713M | 0.1% | $126.34 | $58.10 | +117.4% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 22,998 | $3.372M | 0.1% | $146.64 | $110.98 | +32.1% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 43,358 | $3.231M | 0.0% | $74.53 | $68.77 | +8.4% | COM NEW | 026874784 |
| CL | COLGATE PALMOLIVE CO | 33,621 | $3.082M | 0.0% | $91.68 | $62.78 | +46.0% | COM | 194162103 |
| B | BARRICK MNG CORP | 53,583 | $2.794M | 0.0% | $52.15 * | $40.92 | -10.2% | COM SHS | 06849F108 |
| WMT | WALMART INC | 22,477 | $2.546M | 0.0% | $113.26 | $49.74 | +127.7% | COM | 931142103 |
| NKE | NIKE INC | 57,405 | $2.356M | 0.0% | $41.05 | $99.37 | -58.7% | CL B | 654106103 |
| SLB | SLB LIMITED | 50,561 | $2.351M | 0.0% | $46.49 | $32.62 | +42.5% | COM STK | 806857108 |
| IP | INTERNATIONAL PAPER CO | 60,953 | $2.322M | 0.0% | $38.10 | $52.74 | -27.8% | COM | 460146103 |
| DE | DEERE & CO | 3,462 | $2.196M | 0.0% | $634.33 | $300.79 | +110.9% | COM | 244199105 |
| RTX | RTX CORPORATION | 11,325 | $2.149M | 0.0% | $189.73 | $102.61 | +84.9% | COM | 75513E101 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 44,695 | $1.834M | 0.0% | $41.03 | $33.03 | +24.2% | COM | 45579U109 |
| MCD | MCDONALDS CORP | 6,514 | $1.761M | 0.0% | $270.31 | $236.84 | +14.1% | COM | 580135101 |
| TD | TORONTO DOMINION BK ONT | 10,175 | $1.755M | 0.0% | $172.44 * | $63.08 | +92.5% | COM NEW | 891160509 |
| MO | ALTRIA GROUP INC | 23,593 | $1.698M | 0.0% | $71.95 | $32.55 | +121.1% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 15,450 | $1.606M | 0.0% | $103.96 | $49.39 | +110.5% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 35,820 | $1.517M | 0.0% | $42.34 | $42.17 | +0.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 5,859 | $1.474M | 0.0% | $251.64 | $130.21 | +93.3% | COM | 00287Y109 |
| ASML | ASML HLDG NV | 690 | $1.373M | 0.0% | $1989.44 | $1131.59 | +75.8% | N Y REGISTRY SHS | N07059210 |
| FCX | FREEPORT MCMORAN INC | 21,820 | $1.372M | 0.0% | $62.89 | $42.65 | +47.5% | CL B | 35671D857 |
| CBOE | CBOE GLOBAL MKTS INC | 5,420 | $1.315M | 0.0% | $242.67 | $108.09 | +124.5% | COM | 12503M108 |
| ADBE | ADOBE INC | 6,197 | $1.271M | 0.0% | $205.02 | $400.06 | -48.8% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,225 | $1.223M | 0.0% | $57.62 | $48.21 | +19.5% | COM | 110122108 |
| UPS | UNITED PARCEL SVCS INC | 11,240 | $1.208M | 0.0% | $107.50 | $107.67 | -0.2% | CL B | 911312106 |
| WFC | WELLS FARGO & CO | 14,611 | $1.207M | 0.0% | $82.64 | $44.61 | +85.3% | COM | 949746101 |
| VMC | VULCAN MATLS CO | 4,071 | $1.201M | 0.0% | $295.01 | $175.59 | +68.0% | COM | 929160109 |
| AMGN | AMGEN INC | 3,300 | $1.195M | 0.0% | $362.12 | $276.81 | +30.8% | COM | 031162100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,250 | $1.144M | 0.0% | $183.11 | $94.54 | +93.7% | COM | 538034109 |
| MS | MORGAN STANLEY | 5,450 | $1.139M | 0.0% | $209.04 | $107.02 | +95.3% | COM NEW | 617446448 |
| L | LOEWS CORP | 10,040 | $1.137M | 0.0% | $113.21 | $49.16 | +130.3% | COM | 540424108 |
| GS | GOLDMAN SACHS GROUP INC | 1,037 | $1.049M | 0.0% | $1011.37 | $295.68 | +242.1% | COM | 38141G104 |
| BMO | BANK MONTREAL MEDIUM | 3,710 | $930K | 0.0% | $250.67 * | $87.67 | +101.5% | COM | 063671101 |
| CCL | CARNIVAL CORP LTD | 29,964 | $856K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| SLF | SUN LIFE FINANCIAL INC. | 7,473 | $832K | 0.0% | $111.35 * | $48.86 | +60.5% | COM | 866796105 |
| CSCO | CISCO SYS INC | 7,020 | $825K | 0.0% | $117.46 | $42.45 | +176.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 6,015 | $814K | 0.0% | $135.40 | $115.35 | +17.4% | COM | 713448108 |
| IVZ | INVESCO LTD | 30,000 | $792K | 0.0% | $26.39 | $14.01 | +88.4% | SHS | G491BT108 |
| T | AT&T INC | 35,162 | $728K | 0.0% | $20.70 | $23.30 | -11.2% | COM | 00206R102 |
| INTC | INTEL CORP | 4,448 | $621K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| EA | ELECTRONIC ARTS INC | 2,783 | $571K | 0.0% | $205.04 | $102.06 | +100.9% | COM | 285512109 |
| APH | AMPHENOL CORP | 3,199 | $564K | 0.0% | $176.32 | $110.29 | +59.9% | CL A | 032095101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,262 | $555K | 0.0% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,547 | $542K | 0.0% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| AMAT | APPLIED MATLS INC | 700 | $506K | 0.0% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| TRI | THOMSON REUTERS CORP | 4,061 | $470K | 0.0% | $115.84 | $115.84 | — | COM | 884903881 |
| GEV | GE VERNOVA INC | 382 | $449K | 0.0% | $1174.86 | $191.56 | +513.3% | COM | 36828A101 |
| ALL | ALLSTATE CORP | 1,700 | $404K | 0.0% | $237.94 | $151.93 | +56.6% | COM | 020002101 |
| PSX | PHILLIPS 66 | 2,302 | $389K | 0.0% | $169.05 | $83.37 | +102.8% | COM | 718546104 |
| WDAY | WORKDAY INC | 3,095 | $379K | 0.0% | $122.42 | $126.68 | -3.4% | CL A | 98138H101 |
| ABT | ABBOTT LABORATORIES | 4,015 | $364K | 0.0% | $90.74 | $114.25 | -20.6% | COM | 002824100 |
| FAST | FASTENAL CO | 7,420 | $356K | 0.0% | $48.03 | $45.39 | +5.8% | COM | 311900104 |
| ORCL | ORACLE CORP | 2,268 | $332K | 0.0% | $146.55 | $205.47 | -28.7% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 639 | $328K | 0.0% | $513.60 | $364.24 | +41.0% | CL A | 57636Q104 |
| HXL | HEXCEL CORP NEW | 3,000 | $300K | 0.0% | $100.06 | $70.70 | +41.5% | COM | 428291108 |
| COST | COSTCO WHOLESALE CORPORATION | 318 | $297K | 0.0% | $935.47 | $996.37 | -6.1% | COM | 22160K105 |
| A | AGILENT TECHNOLOGIES INC | 2,200 | $292K | 0.0% | $132.83 | $121.85 | +9.0% | COM | 00846U101 |
| BX | BLACKSTONE INC | 2,224 | $262K | 0.0% | $117.67 | $129.45 | -9.1% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 870 | $259K | 0.0% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| RIO | RIO TINTO PLC | 2,709 | $257K | 0.0% | $94.93 | $91.16 | +4.1% | SPONSORED ADR | 767204100 |
| CVS | CVS HEALTH CORP | 2,470 | $256K | 0.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| FN | FABRINET | 394 | $221K | 0.0% | $562.08 | $508.90 | +10.5% | SHS | G3323L100 |
| CW | CURTISS WRIGHT CORP | 280 | $212K | 0.0% | $757.76 | $732.89 | +3.4% | COM | 231561101 |
| COF | CAPITAL ONE FINL CORP | 998 | $200K | 0.0% | $200.62 | $191.29 | +4.9% | COM | 14040H105 |
| GRAB | GRAB HOLDINGS LIMITED | 21,270 | $80,188 | 0.0% | $3.77 | $4.24 | -11.1% | CLASS A ORD | G4124C109 |
| FURY | FURY GOLD MINES LIMITED | 28,471 | $21,353 | 0.0% | $0.75 * | $1.60 | -66.2% | COM | 36117T100 |