Location: Birmingham, United Kingdom
CIK: 0001773368 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $1.694B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 543,115 | $156M | 9.2% | $135.46 | +138.7% | — | 02079K305 |
| FERG | FERGUSON ENTERPRISES ORD | 497,309 | $114M | 6.7% | $197.54 | +27.1% | — | 31488V107 |
| MSFT | MICROSOFT CORP | 266,408 | $98.62M | 5.8% | $156.27 | +178.1% | — | 594918104 |
| AAPL | APPLE INC | 347,650 | $88.18M | 5.2% | $124.49 | +111.1% | — | 037833100 |
| NVDA | NVIDIA CORP | 498,160 | $86.88M | 5.1% | $122.43 | +52.4% | — | 67066G104 |
| CAT | CATERPILLAR INC DEL | 100,379 | $71.07M | 4.2% | $114.62 | +497.1% | — | 149123101 |
| META | FACEBOOK INC | 102,085 | $58.41M | 3.4% | $266.82 | +145.7% | — | 30303M102 |
| AMZN | AMAZON COM ORD | 267,460 | $55.7M | 3.3% | $209.88 | +8.1% | — | 023135106 |
| SSNHZ | SAMSUNG ELECTRONICS CO LTD | 16,160 | $45.83M | 2.7% | $1526.05 | — | — | 796050888 |
| JPM | JPMORGAN CHASE & CO | 145,604 | $42.83M | 2.5% | $87.87 | +254.4% | — | 46625H100 |
| GWW | GRAINGER W W INC | 36,733 | $40.07M | 2.4% | $272.27 | +302.1% | — | 384802104 |
| C | CITIGROUP INC | 306,034 | $34.7M | 2.0% | $49.69 | +133.8% | — | 172967424 |
| URI | UNITED RENTALS INC | 35,218 | $25.62M | 1.5% | $121.03 | +629.4% | — | 911363109 |
| FCX | FREEPORT MCMORAN ORD | 429,300 | $25.23M | 1.5% | $41.56 | +47.1% | — | 35671D857 |
| BAC | BANK AMER CORP | 511,050 | $24.91M | 1.5% | $28.36 | +89.2% | — | 060505104 |
| V | VISA 'A' | 79,895 | $24.14M | 1.4% | $263.11 | +25.1% | — | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 164,180 | $23.71M | 1.4% | $105.87 | +43.4% | — | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 5,592 | $23.52M | 1.4% | $3037.67 | +57.4% | — | 09857L108 |
| RTX | RAYTHEON CO | 113,678 | $21.92M | 1.3% | $53.70 | +266.1% | — | 75513E101 |
| DIS | DISNEY WALT CO | 222,689 | $21.46M | 1.3% | $116.15 | -5.8% | — | 254687106 |
| MA | MASTERCARD INC | 41,350 | $20.66M | 1.2% | $368.81 | +46.2% | — | 57636Q104 |
| MU | MICRON TECHNOLOGY ORD | 59,630 | $20.14M | 1.2% | $104.94 | +268.8% | — | 595112103 |
| JNJ | JOHNSON & JOHNSON | 75,799 | $18.52M | 1.1% | $110.90 | +105.5% | — | 478160104 |
| AXP | AMERICAN EXPRESS CO | 61,095 | $18.48M | 1.1% | $95.83 | +271.7% | — | 025816109 |
| WMT | WALMART INC | 148,010 | $18.38M | 1.1% | $50.71 | +140.6% | — | 931142103 |
| MDLZ | MONDELEZ INTL INC | 313,030 | $18.04M | 1.1% | $38.76 | +50.0% | — | 609207105 |
| ORCL | ORACLE CORP | 114,020 | $16.77M | 1.0% | $53.03 | +219.9% | — | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 61,795 | $16.71M | 1.0% | $495.58 | -37.7% | — | 91324P102 |
| KO | COCA COLA CO | 214,700 | $16.33M | 1.0% | $49.87 | +49.9% | — | 191216100 |
| MRK | MERCK & CO INC | 131,371 | $15.8M | 0.9% | $64.00 | +78.6% | — | 58933Y105 |
| EMR | EMERSON ELEC CO | 111,500 | $14.61M | 0.9% | $59.70 | +148.7% | — | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 81,926 | $14.21M | 0.8% | $79.33 | +128.6% | — | 571748102 |
| AA | ALCOA CORP | 201,571 | $13.37M | 0.8% | $23.95 | +155.1% | — | 013872106 |
| RL | RALPH LAUREN CORP | 38,500 | $13.24M | 0.8% | $105.11 | +245.4% | — | 751212101 |
| TJX | TJX COS INC NEW | 82,888 | $13.24M | 0.8% | $49.50 | +211.5% | — | 872540109 |
| BA | BOEING CO | 66,500 | $13.23M | 0.8% | $273.45 | -12.8% | — | 097023105 |
| HD | HOME DEPOT INC | 38,600 | $12.69M | 0.7% | $212.78 | +77.2% | — | 437076102 |
| ADBE | ADOBE INC | 51,362 | $12.48M | 0.7% | $322.00 | -10.0% | — | 00724F101 |
| MMM | 3M CO | 85,709 | $12.45M | 0.7% | $124.80 | +31.4% | — | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 145,342 | $12.38M | 0.7% | $56.15 | +58.0% | — | 194162103 |
| SIG | SIGNET JEWELERS LIMITED | 141,270 | $11.96M | 0.7% | $37.47 | +146.9% | — | G81276100 |
| BRKR | BRUKER CORP | 285,000 | $10.29M | 0.6% | $46.64 | -2.7% | — | 116794108 |
| LMT | LOCKHEED MARTIN CORP | 17,000 | $10.27M | 0.6% | $329.03 | +82.6% | — | 539830109 |
| PEP | PEPSICO INC | 64,000 | $9.937M | 0.6% | $92.45 | +67.4% | — | 713448108 |
| HON | HONEYWELL INTL INC | 43,985 | $9.936M | 0.6% | $120.79 | +87.1% | — | 438516106 |
| BDX | BECTON DICKINSON & CO | 61,915 | $9.728M | 0.6% | $221.34 | -24.2% | — | 075887109 |
| LLY | LILLY ELI & CO | 10,500 | $9.661M | 0.6% | $623.97 | +67.8% | — | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 180,664 | $9.066M | 0.5% | $38.95 | +12.5% | — | 92343V104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,250 | $8.601M | 0.5% | $102.63 | +200.9% | — | V7780T103 |
| YUMC | YUM CHINA HLDGS INC | 168,530 | $8.219M | 0.5% | $44.74 | +15.2% | — | 98850P109 |
| FLR | FLUOR CORP NEW | 175,000 | $8.162M | 0.5% | $35.16 | +33.1% | — | 343412102 |
| CSCO | CISCO SYS INC | 104,655 | $8.118M | 0.5% | $39.51 | +97.2% | — | 17275R102 |
| EA | ELECTRONIC ARTS ORD | 39,800 | $8.11M | 0.5% | $149.03 | +35.9% | — | 285512109 |
| YUM | YUM BRANDS INC | 42,420 | $6.595M | 0.4% | $83.46 | +88.6% | — | 988498101 |
| JXN | JACKSON FINANCIAL CL.A | 61,700 | $6.523M | 0.4% | $21.96 | +423.4% | — | 46817M107 |
| WFC | WELLS FARGO CO NEW | 81,500 | $6.487M | 0.4% | $40.76 | +120.9% | — | 949746101 |
| INTC | INTEL CORP | 142,600 | $6.293M | 0.4% | $39.56 | +17.4% | — | 458140100 |
| IVZ | INVESCO LTD | 258,136 | $6.27M | 0.4% | $13.47 | +103.9% | — | G491BT108 |
| PYPL | PAYPAL HLDGS INC | 137,100 | $6.2M | 0.4% | $110.68 | -54.8% | — | 70450Y103 |
| DPZ | DOMINOS PIZZA ORD | 17,350 | $6.194M | 0.4% | $425.55 | -5.8% | — | 25754A201 |
| NFLX | NETFLIX INC | 62,110 | $5.972M | 0.4% | $107.07 | -21.7% | — | 64110L106 |
| WAT | WATERS CORP | 19,807 | $5.899M | 0.3% | $284.46 | +29.1% | — | 941848103 |
| AVGO | BROADCOM INC | 18,810 | $5.822M | 0.3% | $345.78 | -3.4% | — | 11135F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 85,500 | $5.243M | 0.3% | $68.84 | +11.6% | — | 192446102 |
| A | AGILENT TECHNOLOGIES INC | 45,360 | $5.17M | 0.3% | $93.51 | +44.1% | — | 00846U101 |
| SBUX | STARBUCKS CORP | 55,750 | $4.994M | 0.3% | $84.05 | +11.4% | — | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 88,200 | $4.966M | 0.3% | $17.13 | +248.2% | — | 14448C104 |
| PFE | PFIZER INC | 175,500 | $4.926M | 0.3% | $29.06 | -9.9% | — | 717081103 |
| XYL | XYLEM ORD | 40,440 | $4.833M | 0.3% | $122.81 | +11.1% | — | 98419M100 |
| Q | QNITY ELECTRONICS INC | 37,241 | $4.297M | 0.3% | $84.91 | +19.2% | — | 74743L100 |
| ADSK | AUTODESK INC | 17,880 | $4.28M | 0.3% | $269.37 | -5.8% | — | 052769106 |
| NKE | NIKE INC | 79,750 | $4.212M | 0.2% | $82.04 | -22.0% | — | 654106103 |
| IP | INTL PAPER CO | 116,820 | $4.088M | 0.2% | $31.97 | +37.0% | — | 460146103 |
| DD | DUPONT DE NEMOURS INC | 84,477 | $3.869M | 0.2% | $20.37 | +126.4% | — | 26614N102 |
| BALL | BALL CORP | 62,332 | $3.683M | 0.2% | $49.32 | +22.2% | — | 058498106 |
| SYK | STRYKER CORPORATION | 11,000 | $3.614M | 0.2% | $199.70 | +82.6% | — | 863667101 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,492 | $3.608M | 0.2% | $41.80 | +37.4% | — | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,600 | $3.575M | 0.2% | $126.21 | +90.8% | — | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 7,095 | $3.487M | 0.2% | $545.94 | +5.3% | — | 883556102 |
| T | AT&T INC | 120,000 | $3.475M | 0.2% | $14.83 | +73.6% | — | 00206R102 |
| CMCSA | COMCAST CORP | 121,000 | $3.47M | 0.2% | $34.83 | -14.4% | — | 20030N101 |
| WM | WASTE MGMT INC DEL | 15,091 | $3.466M | 0.2% | $87.01 | +159.8% | — | 94106L109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 41,605 | $3.018M | 0.2% | $95.98 | -22.8% | — | 459506101 |
| OTIS | OTIS WORLDWIDE CORP | 38,100 | $2.936M | 0.2% | $47.48 | +88.5% | — | 68902V107 |
| TRV | TRAVELERS COMPANIES INC | 9,740 | $2.841M | 0.2% | $110.26 | +161.7% | — | 89417E109 |
| FOXA | FOX CORP | 44,333 | $2.588M | 0.2% | $32.59 | +106.2% | — | 35137L105 |
| KMB | KIMBERLY CLARK CORP | 26,300 | $2.536M | 0.1% | $93.03 | +10.8% | — | 494368103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,500 | $2.495M | 0.1% | $114.37 | +54.3% | — | M22465104 |
| FAST | FASTENAL | 49,206 | $2.284M | 0.1% | $27.64 | +60.2% | — | 311900104 |
| TGT | TARGET CORP | 16,500 | $1.997M | 0.1% | $134.98 | -19.1% | — | 87612E106 |
| CTVA | CORTEVA INC | 23,000 | $1.925M | 0.1% | $25.02 | +190.9% | — | 22052L104 |
| GE | GENERAL ELECTRIC CO | 6,451 | $1.831M | 0.1% | $62.95 | +405.5% | — | 369604301 |
| TXN | TEXAS INSTRS INC | 9,055 | $1.758M | 0.1% | $85.38 | +141.6% | — | 882508104 |
| EL | LAUDER ESTEE COS INC | 23,600 | $1.693M | 0.1% | $135.43 | -17.4% | — | 518439104 |
| KHC | KRAFT HEINZ CO | 74,621 | $1.677M | 0.1% | $29.21 | -18.1% | — | 500754106 |
| GEV | GE VERNOVA ORD | 1,613 | $1.408M | 0.1% | $166.91 | +341.5% | — | 36828A101 |
| SOLV | SOLVENTUM ORD | 21,427 | $1.399M | 0.1% | $60.70 | +29.1% | — | 83444M101 |
| DOW | DOW INC | 27,273 | $1.136M | 0.1% | $36.37 | -20.1% | — | 260557103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 10,636 | $810K | 0.0% | $47.08 | +38.5% | — | 83443Q103 |
| HSY | HERSHEY CO | 2,530 | $526K | 0.0% | $188.00 | +8.9% | — | 427866108 |
| MASI | MASIMO CORP | 1,750 | $311K | 0.0% | $132.25 | +9.8% | — | 574795100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 3,559 | $253K | 0.0% | $71.08 | +15.7% | — | 36266G107 |
| GOOG | ALPHABET INC | 500 | $143K | 0.0% | $323.67 | 0.0% | — | 02079K107 |
| — | ALTABA INC | 172,500 | $78,000 | 0.0% | $24.35 | — | — | 021346101 |
| MELI | MERCADOLIBRE INC | 35 | $61,000 | 0.0% | $1404.74 | +47.1% | — | 58733R102 |
| CZOOF | CAZOO GROUP A | 1 | $0 | 0.0% | $34.50 | -100.0% | — | G2007L121 |