Location: Leeds, United Kingdom
CIK: 0001876496 · Show all filings
Period: Q2 2021 (Next →)
Filing Date: Jan 30, 2023
Total Value: $2.864B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | Vanguard Mid-Cap ETF | 905,160 | $216M | 7.6% | $238.89 * | $57.95 | +2.4% | ETP | 922908629 |
| MSFT | Microsoft Corp | 708,300 | $193M | 6.7% | $272.66 * | $244.73 | +6.7% | Common Stock | 594918104 |
| AAPL | Apple Inc | 1,303,419 | $180M | 6.3% | $137.85 * | $126.45 | +5.8% | Common Stock | 037833100 |
| AMZN | Amazon.com Inc | 38,576 | $134M | 4.7% | $3462.44 * | $166.20 | +3.5% | Common Stock | 023135106 |
| NVDA | NVIDIA Corp | 98,637 | $79.43M | 2.8% | $805.29 * | $15.99 | +24.8% | Common Stock | 67066G104 |
| FERG1GBX | Ferguson PLC | 567,000 | $79.23M | 2.8% | $139.74 | $139.74 | — | Common Stock | G3421J106 |
| META | Facebook Inc | 210,111 | $73.53M | 2.6% | $349.96 | $318.58 | +8.4% | Common Stock | 30303M102 |
| V | Visa Inc | 258,134 | $60.75M | 2.1% | $235.34 * | $220.99 | +2.3% | Common Stock | 92826C839 |
| VBR | Vanguard Small-Cap Value ETF | 339,236 | $59.29M | 2.1% | $174.78 | $173.30 | +0.2% | ETP | 922908611 |
| JPM | JPMorgan Chase & Co | 337,094 | $52.77M | 1.8% | $156.55 * | $139.74 | -1.0% | Common Stock | 46625H100 |
| BAC | Bank of America Corp | 1,200,245 | $49.81M | 1.7% | $41.50 * | $36.56 | +0.9% | Common Stock | 060505104 |
| HD | Home Depot Inc/The | 154,315 | $49.53M | 1.7% | $320.95 * | $283.84 | +0.6% | Common Stock | 437076102 |
| PG | Procter & Gamble Co/The | 342,925 | $46.57M | 1.6% | $135.81 * | $120.71 | -0.1% | Common Stock | 742718109 |
| UNH | UnitedHealth Group Inc | 110,021 | $44.34M | 1.5% | $403.03 * | $369.03 | +0.7% | Common Stock | 91324P102 |
| DIS | Walt Disney Co/The | 235,762 | $41.71M | 1.5% | $176.91 * | $175.71 | -2.3% | Common Stock | 254687106 |
| BRK/B | Berkshire Hathaway Inc | 144,059 | $40.3M | 1.4% | $279.72 | $279.44 | -0.5% | Common Stock | 084670702 |
| ABT | Abbott Laboratories | 307,191 | $35.84M | 1.3% | $116.68 * | $107.28 | -0.5% | Common Stock | 002824100 |
| JNJ | Johnson & Johnson | 212,975 | $35.31M | 1.2% | $165.81 * | $144.91 | -0.1% | Common Stock | 478160104 |
| — | Linde PLC | 114,306 | $33.26M | 1.2% | $290.97 | $290.97 | — | Common Stock | G5494J103 |
| HON | Honeywell International Inc | 148,106 | $32.7M | 1.1% | $220.77 * | $192.16 | -2.0% | Common Stock | 438516106 |
| TXN | Texas Instruments Inc | 162,889 | $31.53M | 1.1% | $193.54 * | $164.21 | +2.8% | Common Stock | 882508104 |
| DG | Dollar General Corp | 141,828 | $30.89M | 1.1% | $217.79 * | $195.56 | +3.0% | Common Stock | 256677105 |
| C | Citigroup Inc | 428,658 | $30.52M | 1.1% | $71.21 * | $62.72 | -4.2% | Common Stock | 172967424 |
| ADBE | Adobe Inc | 51,437 | $30.32M | 1.1% | $589.44 | $515.47 | +13.6% | Common Stock | 00724F101 |
| PFE | Pfizer Inc | 768,974 | $30.31M | 1.1% | $39.41 * | $30.99 | +1.1% | Common Stock | 717081103 |
| CVX | Chevron Corp | 272,277 | $28.7M | 1.0% | $105.42 * | $87.09 | -0.2% | Common Stock | 166764100 |
| MCD | McDonald's Corp | 122,881 | $28.57M | 1.0% | $232.49 * | $209.30 | -0.4% | Common Stock | 580135101 |
| ACN | Accenture PLC | 95,732 | $28.4M | 1.0% | $296.70 * | $268.15 | +3.0% | Common Stock | G1151C101 |
| LLY | Eli Lilly & Co | 122,878 | $28.39M | 1.0% | $231.01 * | $191.90 | +14.5% | Common Stock | 532457108 |
| KO | Coca-Cola Co/The | 512,147 | $27.89M | 1.0% | $54.46 * | $47.27 | +0.0% | Common Stock | 191216100 |
| MRK | Merck & Co Inc | 352,933 | $27.63M | 1.0% | $78.27 * | $64.14 | +5.3% | Common Stock | 58933Y105 |
| ORCL | Oracle Corp | 350,070 | $27.43M | 1.0% | $78.34 * | $73.60 | -0.5% | Common Stock | 68389X105 |
| DHR | Danaher Corp | 97,630 | $26.37M | 0.9% | $270.10 * | $217.14 | +7.4% | Common Stock | 235851102 |
| AVGO | Broadcom Inc | 54,696 | $26.25M | 0.9% | $479.93 * | $42.05 | +3.6% | Common Stock | 11135F101 |
| TMO | Thermo Fisher Scientific Inc | 51,437 | $26.12M | 0.9% | $507.75 | $466.00 | +7.0% | Common Stock | 883556102 |
| CSCO | Cisco Systems Inc/Delaware | 488,429 | $26.05M | 0.9% | $53.34 * | $45.84 | +0.8% | Common Stock | 17275R102 |
| NKE | NIKE Inc | 164,317 | $25.55M | 0.9% | $155.49 * | $125.67 | +14.9% | Common Stock | 654106103 |
| NEE | NextEra Energy Inc | 342,925 | $25.29M | 0.9% | $73.75 * | $66.51 | -2.0% | Common Stock | 65339F101 |
| CRM | salesforce.com Inc | 101,447 | $24.94M | 0.9% | $245.85 | $227.70 | +6.0% | Common Stock | 79466L302 |
| AXP | American Express Co | 147,833 | $24.59M | 0.9% | $166.30 * | $147.87 | +5.5% | Common Stock | 025816109 |
| COST | Costco Wholesale Corp | 60,950 | $24.27M | 0.8% | $398.23 * | $359.04 | +4.7% | Common Stock | 22160K105 |
| AMT | American Tower Corp | 88,587 | $24.09M | 0.8% | $271.89 * | $221.28 | +6.5% | REIT | 03027X100 |
| UNP | Union Pacific Corp | 107,163 | $23.72M | 0.8% | $221.35 * | $200.38 | -0.9% | Common Stock | 907818108 |
| UBS | UBS Group AG | 1,532,890 | $23.63M | 0.8% | $15.42 | $15.79 | -2.9% | Common Stock | H42097107 |
| SPGI | S&P Global Inc | 57,153 | $23.61M | 0.8% | $413.10 * | $369.84 | +6.9% | Common Stock | 78409V104 |
| DE | Deere & Co | 65,652 | $23.31M | 0.8% | $354.99 * | $342.83 | -3.1% | Common Stock | 244199105 |
| CVS | CVS Health Corp | 271,483 | $22.8M | 0.8% | $83.98 * | $70.48 | +2.0% | Common Stock | 126650100 |
| — | Activision Blizzard Inc | 221,552 | $21.28M | 0.7% | $96.06 | $96.06 | — | Common Stock | 00507V109 |
| MDT | Medtronic PLC | 169,068 | $21.12M | 0.7% | $124.93 * | $109.50 | -0.7% | Common Stock | G5960L103 |
| XYL | Xylem Inc/NY | 172,873 | $20.87M | 0.7% | $120.74 * | $108.16 | +5.2% | Common Stock | 98419M100 |
| RTX | Raytheon Technologies Corp | 242,906 | $20.86M | 0.7% | $85.86 * | $75.71 | +1.7% | Common Stock | 75513E101 |
| TJX | TJX Cos Inc/The | 300,060 | $20.36M | 0.7% | $67.86 * | $63.67 | -0.9% | Common Stock | 872540109 |
| CHTR | Charter Communications Inc | 26,019 | $18.89M | 0.7% | $726.12 | $673.16 | +7.2% | Common Stock | 16119P108 |
| VZ | Verizon Communications Inc | 318,804 | $17.98M | 0.6% | $56.39 * | $43.42 | -2.3% | Common Stock | 92343V104 |
| STZ | Constellation Brands Inc | 76,045 | $17.9M | 0.6% | $235.40 * | $217.42 | -0.3% | Common Stock | 21036P108 |
| LOGI | Logitech International SA | 145,638 | $17.78M | 0.6% | $122.06 * | $108.19 | +3.4% | Common Stock | H50430232 |
| ZBH | Zimmer Biomet Holdings Inc | 109,345 | $17.7M | 0.6% | $161.86 * | $155.74 | -3.5% | Common Stock | 98956P102 |
| AON | Aon PLC | 71,441 | $17.17M | 0.6% | $240.31 * | $236.31 | -2.2% | Common Stock | G0403H108 |
| ADP | Automatic Data Processing Inc | 85,728 | $17.14M | 0.6% | $199.91 * | $176.27 | +2.6% | Common Stock | 053015103 |
| AMGN | Amgen Inc | 68,455 | $16.79M | 0.6% | $245.33 * | $212.50 | -0.6% | Common Stock | 031162100 |
| NFLX | Netflix Inc | 31,433 | $16.71M | 0.6% | $531.64 * | $51.12 | +3.3% | Common Stock | 64110L106 |
| FIS | Fidelity National Information Services Inc | 114,306 | $16.3M | 0.6% | $142.59 * | $133.35 | -4.4% | Common Stock | 31620M106 |
| EQIX | Equinix Inc | 20,001 | $16.16M | 0.6% | $807.81 * | $678.92 | +8.3% | REIT | 29444U700 |
| STLA | Stellantis NV | 817,969 | $16.15M | 0.6% | $19.75 | $19.75 | — | Common Stock | N82405106 |
| COP | ConocoPhillips | 260,337 | $15.96M | 0.6% | $61.29 * | $47.19 | +9.6% | Common Stock | 20825C104 |
| OTIS | Otis Worldwide Corp | 193,626 | $15.94M | 0.6% | $82.30 * | $71.71 | +6.4% | Common Stock | 68902V107 |
| ELV | Anthem Inc | 41,435 | $15.92M | 0.6% | $384.26 * | $358.54 | +0.1% | Common Stock | 036752103 |
| ES | Eversource Energy | 196,991 | $15.91M | 0.6% | $80.76 * | $70.29 | -4.3% | Common Stock | 30040W108 |
| RSG | Republic Services Inc | 142,884 | $15.82M | 0.6% | $110.73 * | $101.09 | +2.8% | Common Stock | 760759100 |
| WAB | Westinghouse Air Brake Technologies Corp | 185,749 | $15.39M | 0.5% | $82.83 * | $79.07 | +1.5% | Common Stock | 929740108 |
| — | BlackRock Inc | 17,144 | $15.1M | 0.5% | $880.66 | $880.66 | — | Common Stock | 09247X101 |
| PNC | PNC Financial Services Group Inc/The | 76,983 | $14.78M | 0.5% | $191.99 * | $158.69 | +1.7% | Common Stock | 693475105 |
| CAKE | Cheesecake Factory Inc/The | 265,536 | $14.48M | 0.5% | $54.53 * | $52.08 | -6.3% | Common Stock | 163072101 |
| MMM | 3M Co | 71,441 | $14.28M | 0.5% | $199.91 * | $140.42 | -0.1% | Common Stock | 88579Y101 |
| AVB | AvalonBay Communities Inc | 67,155 | $14.11M | 0.5% | $210.04 * | $170.51 | +5.1% | REIT | 053484101 |
| MET | MetLife Inc | 228,616 | $13.77M | 0.5% | $60.24 * | $55.07 | -5.3% | Common Stock | 59156R108 |
| APH | Amphenol Corp | 196,204 | $13.51M | 0.5% | $68.85 * | $32.32 | +1.5% | Common Stock | 032095101 |
| LMT | Lockheed Martin Corp | 32,861 | $12.51M | 0.4% | $380.82 * | $338.54 | -1.2% | Common Stock | 539830109 |
| — | Hess Corp | 132,771 | $11.67M | 0.4% | $87.89 | $87.89 | — | Common Stock | 42809H107 |
| D | Dominion Energy Inc | 157,173 | $11.64M | 0.4% | $74.05 * | $62.68 | -4.1% | Common Stock | 25746U109 |
| IBN | ICICI Bank Ltd | 575,000 | $9.896M | 0.3% | $17.21 | $16.64 | +2.7% | ADR | 45104G104 |
| PSX | Phillips 66 | 111,450 | $9.627M | 0.3% | $86.38 * | $70.57 | +2.2% | Common Stock | 718546104 |
| PRU | Prudential Financial Inc | 92,875 | $9.579M | 0.3% | $103.14 * | $81.79 | +0.9% | Common Stock | 744320102 |
| ALC | Alcon Inc | 119,081 | $8.399M | 0.3% | $70.53 | $70.28 | -1.3% | Common Stock | H01301128 |
| LUV | Southwest Airlines Co | 138,079 | $7.378M | 0.3% | $53.43 * | $55.76 | -11.4% | Common Stock | 844741108 |
| GOOGL | Alphabet Inc | 51,437 | $6.446M | 0.2% | $125.32 * | $115.92 | +4.5% | Common Stock | 02079K305 |
| SLB | Schlumberger NV | 195,589 | $6.301M | 0.2% | $32.22 * | $27.77 | +4.4% | Common Stock | 806857108 |
| TUR | iShares MSCI Turkey ETF | 284,000 | $6.023M | 0.2% | $21.21 | $23.04 | -8.5% | ETP | 464286715 |