Location: Leeds, United Kingdom
CIK: 0001876496 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $3.093B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,261,884 | $174M | 5.6% | $138.20 | $129.27 | +5.1% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 726,462 | $169M | 5.5% | $232.90 * | $247.03 | -8.2% | Common Stock | 594918104 |
| VO | Vanguard Mid-Cap ETF | 883,371 | $166M | 5.4% | $187.98 * | $57.33 | -18.0% | ETP | 922908629 |
| GOOGL | Alphabet Inc | 1,145,960 | $110M | 3.5% | $95.65 | $110.36 | -14.0% | Common Stock | 02079K305 |
| AMZN | Amazon.com Inc | 880,065 | $99.45M | 3.2% | $113.00 | $126.87 | -10.9% | Common Stock | 023135106 |
| AMT | American Tower Corp | 415,580 | $89.22M | 2.9% | $214.70 * | $216.10 | -11.5% | REIT | 03027X100 |
| EQIX | Equinix Inc | 138,197 | $78.61M | 2.5% | $568.84 * | $666.52 | -20.2% | REIT | 29444U700 |
| NEE | NextEra Energy Inc | 907,824 | $71.18M | 2.3% | $78.41 * | $69.85 | +2.4% | Common Stock | 65339F101 |
| UNH | UnitedHealth Group Inc | 121,099 | $61.16M | 2.0% | $505.04 * | $382.47 | +24.6% | Common Stock | 91324P102 |
| V | Visa Inc | 297,636 | $52.88M | 1.7% | $177.65 * | $218.36 | -20.6% | Common Stock | 92826C839 |
| CVX | Chevron Corp | 313,945 | $45.1M | 1.5% | $143.67 * | $94.41 | +33.1% | Common Stock | 166764100 |
| BRK/B | Berkshire Hathaway Inc | 168,231 | $44.92M | 1.5% | $267.02 | $284.05 | -6.0% | Common Stock | 084670702 |
| PG | Procter & Gamble Co/The | 349,014 | $44.06M | 1.4% | $126.25 * | $122.55 | -5.2% | Common Stock | 742718109 |
| KKR | KKR & Co Inc | 1,017,824 | $43.77M | 1.4% | $43.00 * | $60.88 | -31.2% | Common Stock | 48251W104 |
| ARCC | Ares Capital Corp | 2,545,648 | $42.97M | 1.4% | $16.88 * | $14.56 | -14.9% | Common Stock | 04010L103 |
| HD | Home Depot Inc/The | 153,970 | $42.49M | 1.4% | $275.94 * | $281.89 | -9.8% | Common Stock | 437076102 |
| ARE | Alexandria Real Estate Equities Inc | 302,855 | $42.46M | 1.4% | $140.19 * | $159.24 | -25.0% | REIT | 015271109 |
| WELL | Welltower Inc | 646,589 | $41.59M | 1.3% | $64.32 * | $77.40 | -23.3% | REIT | 95040Q104 |
| UNP | Union Pacific Corp | 211,064 | $41.12M | 1.3% | $194.82 * | $212.67 | -15.1% | Common Stock | 907818108 |
| JNJ | Johnson & Johnson | 245,568 | $40.12M | 1.3% | $163.36 * | $146.89 | +0.9% | Common Stock | 478160104 |
| LLY | Eli Lilly & Co | 123,235 | $39.85M | 1.3% | $323.35 * | $204.94 | +53.6% | Common Stock | 532457108 |
| ENB | Enbridge Inc | 996,015 | $37.13M | 1.2% | $37.28 * | $33.29 | -10.0% | Common Stock | 29250N105 |
| BAC | Bank of America Corp | 1,228,721 | $37.11M | 1.2% | $30.20 * | $36.06 | -23.0% | Common Stock | 060505104 |
| JPM | JPMorgan Chase & Co | 354,938 | $37.09M | 1.2% | $104.50 * | $136.22 | -29.4% | Common Stock | 46625H100 |
| NVDA | NVIDIA Corp | 297,951 | $36.17M | 1.2% | $121.39 * | $19.15 | -36.7% | Common Stock | 67066G104 |
| MRK | Merck & Co Inc | 406,943 | $35.05M | 1.1% | $86.12 * | $66.12 | +18.1% | Common Stock | 58933Y105 |
| MCD | McDonald's Corp | 150,909 | $34.82M | 1.1% | $230.74 * | $211.89 | +1.0% | Common Stock | 580135101 |
| KO | Coca-Cola Co/The | 590,523 | $33.08M | 1.1% | $56.02 * | $48.52 | +4.8% | Common Stock | 191216100 |
| IRM | Iron Mountain Inc | 746,040 | $32.8M | 1.1% | $43.97 * | $40.95 | -4.5% | REIT | 46284V101 |
| MPT | Medical Properties Trust Inc | 2,750,000 | $32.62M | 1.1% | $11.86 | $18.34 | — | REIT | 58463J304 |
| COP | ConocoPhillips | 316,580 | $32.4M | 1.0% | $102.34 * | $53.35 | +72.2% | Common Stock | 20825C104 |
| — | Linde PLC | 120,088 | $32.38M | 1.0% | $269.59 | $290.62 | — | Common Stock | G5494J103 |
| PFE | Pfizer Inc | 735,342 | $32.18M | 1.0% | $43.76 * | $33.17 | +10.0% | Common Stock | 717081103 |
| WMT | Walmart Inc | 237,049 | $30.75M | 1.0% | $129.70 * | $45.30 | -8.3% | Common Stock | 931142103 |
| TMO | Thermo Fisher Scientific Inc | 59,310 | $30.08M | 1.0% | $507.18 | $476.36 | +5.5% | Common Stock | 883556102 |
| BXMT | Blackstone Mortgage Trust Inc | 1,284,247 | $29.97M | 1.0% | $23.34 | $31.72 | — | REIT | 09257W100 |
| CVS | CVS Health Corp | 313,030 | $29.85M | 1.0% | $95.37 * | $72.51 | +16.6% | Common Stock | 126650100 |
| ABT | Abbott Laboratories | 305,775 | $29.59M | 1.0% | $96.76 * | $107.12 | -15.2% | Common Stock | 002824100 |
| DHR | Danaher Corp | 112,571 | $29.08M | 0.9% | $258.29 * | $218.34 | +3.2% | Common Stock | 235851102 |
| HON | Honeywell International Inc | 171,905 | $28.7M | 0.9% | $166.97 * | $186.83 | -21.4% | Common Stock | 438516106 |
| DG | Dollar General Corp | 114,663 | $27.5M | 0.9% | $239.86 * | $196.11 | +15.0% | Common Stock | 256677105 |
| ACN | Accenture PLC | 103,471 | $26.62M | 0.9% | $257.30 * | $270.32 | -9.5% | Common Stock | G1151C101 |
| COST | Costco Wholesale Corp | 55,306 | $26.12M | 0.8% | $472.26 * | $359.04 | +26.0% | Common Stock | 22160K105 |
| BIP | Brookfield Infrastructure Partners LP | 718,917 | $25.81M | 0.8% | $35.90 | $56.83 | — | Ltd Part | G16252101 |
| UBS | UBS Group AG | 1,726,998 | $25.4M | 0.8% | $14.71 | $15.99 | -9.2% | Common Stock | H42097107 |
| AVGO | Broadcom Inc | 57,066 | $25.34M | 0.8% | $444.01 * | $43.41 | -3.0% | Common Stock | 11135F101 |
| DE | Deere & Co | 75,700 | $25.27M | 0.8% | $333.88 * | $343.73 | -7.1% | Common Stock | 244199105 |
| TXN | Texas Instruments Inc | 162,592 | $25.17M | 0.8% | $154.78 * | $162.47 | -13.7% | Common Stock | 882508104 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 834,511 | $24.98M | 0.8% | $29.93 * | $35.25 | -30.7% | REIT | 41068X100 |
| OBDC | Owl Rock Capital Corp | 2,264,810 | $23.49M | 0.8% | $10.37 * | $9.38 | -23.9% | Common Stock | 69121K104 |
| AXP | American Express Co | 170,456 | $23M | 0.7% | $134.91 * | $149.15 | -13.4% | Common Stock | 025816109 |
| META | Meta Platforms Inc | 169,421 | $22.99M | 0.7% | $135.68 | $301.86 | -55.4% | Common Stock | 30303M102 |
| RTX | Raytheon Technologies Corp | 280,079 | $22.93M | 0.7% | $81.86 * | $77.40 | -1.7% | Common Stock | 75513E101 |
| — | Activision Blizzard Inc | 306,292 | $22.77M | 0.7% | $74.34 | $89.56 | — | Common Stock | 00507V109 |
| — | Outfront Media Inc | 1,498,759 | $22.77M | 0.7% | $15.19 | $28.37 | — | REIT | 69007J106 |
| ORCL | Oracle Corp | 369,094 | $22.54M | 0.7% | $61.07 * | $73.10 | -19.9% | Common Stock | 68389X105 |
| CSCO | Cisco Systems Inc | 563,176 | $22.53M | 0.7% | $40.00 * | $45.44 | -20.5% | Common Stock | 17275R102 |
| ADP | Automatic Data Processing Inc | 98,848 | $22.36M | 0.7% | $226.19 * | $179.73 | +17.2% | Common Stock | 053015103 |
| DIS | Walt Disney Co/The | 236,043 | $22.27M | 0.7% | $94.33 * | $175.71 | -47.5% | Common Stock | 254687106 |
| ELV | Elevance Health Inc | 47,775 | $21.7M | 0.7% | $454.23 * | $373.15 | +16.1% | Common Stock | 036752103 |
| TJX | TJX Cos Inc/The | 345,979 | $21.49M | 0.7% | $62.12 * | $62.85 | -5.6% | Common Stock | 872540109 |
| RSG | Republic Services Inc | 150,913 | $20.53M | 0.7% | $136.04 * | $104.28 | +25.4% | Common Stock | 760759100 |
| SPGI | S&P Global Inc | 65,900 | $20.12M | 0.7% | $305.36 * | $366.66 | -18.9% | Common Stock | 78409V104 |
| STZ | Constellation Brands Inc | 86,230 | $19.8M | 0.6% | $229.68 * | $218.87 | -1.1% | Common Stock | 21036P108 |
| AON | Aon PLC | 70,858 | $18.98M | 0.6% | $267.87 * | $242.06 | +8.1% | Common Stock | G0403H108 |
| ES | Eversource Energy | 223,376 | $17.41M | 0.6% | $77.96 * | $71.08 | -4.7% | Common Stock | 30040W108 |
| CRM | Salesforce Inc | 116,971 | $16.82M | 0.5% | $143.84 | $220.71 | -35.6% | Common Stock | 79466L302 |
| — | Hess Corp | 153,090 | $16.68M | 0.5% | $108.99 | $90.30 | — | Common Stock | 42809H107 |
| MET | MetLife Inc | 263,601 | $16.02M | 0.5% | $60.78 * | $55.62 | -1.1% | Common Stock | 59156R108 |
| MDT | Medtronic PLC | 197,988 | $15.99M | 0.5% | $80.75 * | $106.75 | -31.5% | Common Stock | G5960L103 |
| FIS | Fidelity National Information Services Inc | 208,885 | $15.79M | 0.5% | $75.57 * | $114.00 | -39.0% | Common Stock | 31620M106 |
| NKE | NIKE Inc | 189,464 | $15.75M | 0.5% | $83.12 * | $123.78 | -36.5% | Common Stock | 654106103 |
| FERG1GBX | Ferguson PLC | 147,000 | $15.43M | 0.5% | $104.98 | $139.74 | — | Common Stock | G3421J106 |
| C | Citigroup Inc | 367,532 | $15.31M | 0.5% | $41.67 * | $60.22 | -38.7% | Common Stock | 172967424 |
| ADBE | Adobe Inc | 52,400 | $14.42M | 0.5% | $275.19 | $501.18 | -45.1% | Common Stock | 00724F101 |
| AVB | AvalonBay Communities Inc | 77,433 | $14.26M | 0.5% | $184.19 * | $173.04 | -5.2% | REIT | 053484101 |
| OTIS | Otis Worldwide Corp | 223,258 | $14.24M | 0.5% | $63.80 * | $71.42 | -15.3% | Common Stock | 68902V107 |
| WAB | Westinghouse Air Brake Technologies Corp | 165,789 | $13.49M | 0.4% | $81.35 | $80.16 | -0.3% | Common Stock | 929740108 |
| ZBH | Zimmer Biomet Holdings Inc | 128,049 | $13.39M | 0.4% | $104.55 * | $149.80 | -32.1% | Common Stock | 98956P102 |
| XYL | Xylem Inc/NY | 153,207 | $13.38M | 0.4% | $87.36 * | $104.32 | -19.4% | Common Stock | 98419M100 |
| GBDC | Golub Capital BDC Inc | 1,075,061 | $13.32M | 0.4% | $12.39 * | $9.99 | -13.5% | Common Stock | 38173M102 |
| PNC | PNC Financial Services Group Inc/The | 88,765 | $13.26M | 0.4% | $149.42 * | $156.96 | -16.5% | Common Stock | 693475105 |
| HTGC | Hercules Capital Inc | 1,124,837 | $13.03M | 0.4% | $11.58 | $17.56 | -34.1% | Common Stock | 427096508 |
| STLA | Stellantis NV | 1,077,510 | $12.96M | 0.4% | $12.02 | $18.50 | — | Common Stock | N82405106 |
| APH | Amphenol Corp | 186,229 | $12.47M | 0.4% | $66.96 * | $32.48 | +0.1% | Common Stock | 032095101 |
| IBN | ICICI Bank Ltd | 575,000 | $12.06M | 0.4% | $20.97 | $16.64 | +26.0% | ADR | 45104G104 |
| NFLX | Netflix Inc | 45,949 | $10.82M | 0.3% | $235.43 * | $48.12 | -51.1% | Common Stock | 64110L106 |
| PSX | Phillips 66 | 128,505 | $10.37M | 0.3% | $80.72 * | $71.94 | -0.2% | Common Stock | 718546104 |
| PRU | Prudential Financial Inc | 107,088 | $9.186M | 0.3% | $85.78 * | $82.67 | -11.6% | Common Stock | 744320102 |
| CHTR | Charter Communications Inc | 27,694 | $8.401M | 0.3% | $303.35 | $648.71 | -53.2% | Common Stock | 16119P108 |
| LUV | Southwest Airlines Co | 159,210 | $4.91M | 0.2% | $30.84 * | $53.69 | -46.6% | Common Stock | 844741108 |