Location: Leeds, United Kingdom
CIK: 0001876496 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $3.227B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 726,462 | $187M | 5.8% | $257.54 * | $247.03 | +1.0% | Common Stock | 594918104 |
| VO | Vanguard Mid-Cap ETF | 883,371 | $174M | 5.4% | $197.51 * | $57.33 | -14.1% | ETP | 922908629 |
| AAPL | Apple Inc | 1,261,884 | $173M | 5.4% | $137.10 * | $129.27 | +3.9% | Common Stock | 037833100 |
| AMT | American Tower Corp | 440,580 | $113M | 3.5% | $256.29 * | $216.10 | +5.3% | REIT | 03027X100 |
| AMZN | Amazon.com Inc | 880,065 | $93.73M | 2.9% | $106.50 | $126.87 | -16.3% | Common Stock | 023135106 |
| EQIX | Equinix Inc | 138,197 | $91.05M | 2.8% | $658.83 * | $666.52 | -8.2% | REIT | 29444U700 |
| NEE | NextEra Energy Inc | 1,007,824 | $78.28M | 2.4% | $77.67 * | $69.85 | +0.6% | Common Stock | 65339F101 |
| UNH | UnitedHealth Group Inc | 121,099 | $62.37M | 1.9% | $515.05 * | $382.47 | +26.3% | Common Stock | 91324P102 |
| V | Visa Inc | 297,636 | $58.76M | 1.8% | $197.43 * | $218.36 | -12.2% | Common Stock | 92826C839 |
| PG | Procter & Gamble Co/The | 349,014 | $50.32M | 1.6% | $144.19 * | $122.55 | +7.3% | Common Stock | 742718109 |
| UNP | Union Pacific Corp | 231,064 | $49.42M | 1.5% | $213.87 * | $212.67 | -7.6% | Common Stock | 907818108 |
| NVDA | NVIDIA Corp | 315,951 | $48.03M | 1.5% | $152.01 * | $19.15 | -21.0% | Common Stock | 67066G104 |
| KKR | KKR & Co Inc | 1,017,824 | $47.24M | 1.5% | $46.42 * | $60.88 | -26.1% | Common Stock | 48251W104 |
| IRM | Iron Mountain Inc | 946,040 | $46.19M | 1.4% | $48.82 * | $40.95 | +4.5% | REIT | 46284V101 |
| BRK/B | Berkshire Hathaway Inc | 168,231 | $46.06M | 1.4% | $273.77 | $284.05 | -3.9% | Common Stock | 084670702 |
| ARCC | Ares Capital Corp | 2,545,648 | $45.77M | 1.4% | $17.98 * | $14.56 | -11.7% | Common Stock | 04010L103 |
| CVX | Chevron Corp | 313,945 | $45.58M | 1.4% | $145.18 * | $94.41 | +32.9% | Common Stock | 166764100 |
| ARE | Alexandria Real Estate Equities Inc | 302,855 | $44.04M | 1.4% | $145.43 * | $159.24 | -23.1% | REIT | 015271109 |
| JNJ | Johnson & Johnson | 245,568 | $43.71M | 1.4% | $178.00 * | $146.89 | +8.9% | Common Stock | 478160104 |
| WELL | Welltower Inc | 526,589 | $43.48M | 1.3% | $82.58 * | $78.67 | -4.1% | REIT | 95040Q104 |
| HD | Home Depot Inc/The | 153,970 | $42.35M | 1.3% | $275.03 * | $281.89 | -11.0% | Common Stock | 437076102 |
| ENB | Enbridge Inc | 996,015 | $42.09M | 1.3% | $42.26 * | $33.29 | +0.9% | Common Stock | 29250N105 |
| JPM | JPMorgan Chase & Co | 354,938 | $40.08M | 1.2% | $112.92 * | $136.22 | -24.6% | Common Stock | 46625H100 |
| LLY | Eli Lilly & Co | 123,235 | $40.07M | 1.2% | $325.13 * | $204.94 | +53.6% | Common Stock | 532457108 |
| PFE | Pfizer Inc | 735,342 | $38.66M | 1.2% | $52.57 * | $33.17 | +30.7% | Common Stock | 717081103 |
| BAC | Bank of America Corp | 1,228,721 | $38.36M | 1.2% | $31.22 * | $36.06 | -21.2% | Common Stock | 060505104 |
| MCD | McDonald's Corp | 150,909 | $37.36M | 1.2% | $247.56 * | $211.89 | +7.5% | Common Stock | 580135101 |
| KO | Coca-Cola Co/The | 590,523 | $37.25M | 1.2% | $63.08 * | $48.52 | +16.8% | Common Stock | 191216100 |
| MRK | Merck & Co Inc | 406,943 | $37.2M | 1.2% | $91.42 * | $66.12 | +24.0% | Common Stock | 58933Y105 |
| BXMT | Blackstone Mortgage Trust Inc | 1,284,247 | $35.63M | 1.1% | $27.75 | $31.72 | — | REIT | 09257W100 |
| — | Linde PLC | 120,088 | $34.62M | 1.1% | $288.32 | $290.62 | — | Common Stock | G5494J103 |
| ABT | Abbott Laboratories | 305,775 | $33.31M | 1.0% | $108.95 * | $107.12 | -5.2% | Common Stock | 002824100 |
| MPT | Medical Properties Trust Inc | 2,150,000 | $32.92M | 1.0% | $15.31 | $20.15 | — | REIT | 58463J304 |
| TMO | Thermo Fisher Scientific Inc | 59,310 | $32.31M | 1.0% | $544.78 | $476.36 | +12.9% | Common Stock | 883556102 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 834,511 | $31.68M | 1.0% | $37.96 * | $35.25 | -13.2% | REIT | 41068X100 |
| AVGO | Broadcom Inc | 63,066 | $30.72M | 1.0% | $487.16 * | $43.41 | +5.2% | Common Stock | 11135F101 |
| HON | Honeywell International Inc | 171,905 | $29.96M | 0.9% | $174.29 * | $186.83 | -18.6% | Common Stock | 438516106 |
| CVS | CVS Health Corp | 313,030 | $29.09M | 0.9% | $92.91 * | $72.51 | +12.6% | Common Stock | 126650100 |
| WMT | Walmart Inc | 237,049 | $28.9M | 0.9% | $121.92 * | $45.30 | -14.5% | Common Stock | 931142103 |
| ACN | Accenture PLC | 103,471 | $28.81M | 0.9% | $278.42 * | $270.32 | -2.7% | Common Stock | G1151C101 |
| DHR | Danaher Corp | 112,571 | $28.62M | 0.9% | $254.22 * | $218.34 | +1.2% | Common Stock | 235851102 |
| COP | ConocoPhillips | 316,580 | $28.51M | 0.9% | $90.06 * | $53.35 | +48.3% | Common Stock | 20825C104 |
| DG | Dollar General Corp | 114,663 | $28.22M | 0.9% | $246.12 * | $196.11 | +17.4% | Common Stock | 256677105 |
| OBDC | Owl Rock Capital Corp | 2,264,810 | $28M | 0.9% | $12.36 * | $9.38 | -12.0% | Common Stock | 69121K104 |
| UBS | UBS Group AG | 1,726,998 | $27.84M | 0.9% | $16.12 | $15.99 | +1.5% | Common Stock | H42097107 |
| BIP | Brookfield Infrastructure Partners LP | 718,917 | $27.55M | 0.9% | $38.33 | $56.83 | — | Ltd Part | G16252101 |
| TXN | Texas Instruments Inc | 178,592 | $27.52M | 0.9% | $154.07 * | $162.47 | -14.9% | Common Stock | 882508104 |
| META | Meta Platforms Inc | 169,421 | $27.39M | 0.8% | $161.69 | $301.86 | -47.0% | Common Stock | 30303M102 |
| RTX | Raytheon Technologies Corp | 280,079 | $26.99M | 0.8% | $96.38 * | $77.40 | +14.7% | Common Stock | 75513E101 |
| COST | Costco Wholesale Corp | 55,306 | $26.58M | 0.8% | $480.60 * | $359.04 | +27.7% | Common Stock | 22160K105 |
| ORCL | Oracle Corp | 369,094 | $25.86M | 0.8% | $70.06 * | $73.10 | -8.8% | Common Stock | 68389X105 |
| — | Outfront Media Inc | 1,498,759 | $25.47M | 0.8% | $17.00 | $28.37 | — | REIT | 69007J106 |
| CSCO | Cisco Systems Inc | 563,176 | $24.08M | 0.7% | $42.76 * | $45.44 | -16.0% | Common Stock | 17275R102 |
| — | Activision Blizzard Inc | 306,292 | $23.91M | 0.7% | $78.08 | $89.56 | — | Common Stock | 00507V109 |
| AXP | American Express Co | 170,456 | $23.69M | 0.7% | $139.00 * | $149.15 | -11.0% | Common Stock | 025816109 |
| ELV | Elevance Health Inc | 47,775 | $23.12M | 0.7% | $483.91 * | $373.15 | +23.0% | Common Stock | 036752103 |
| DE | Deere & Co | 75,700 | $22.73M | 0.7% | $300.29 * | $343.73 | -17.0% | Common Stock | 244199105 |
| DIS | Walt Disney Co/The | 236,043 | $22.34M | 0.7% | $94.66 * | $175.71 | -47.5% | Common Stock | 254687106 |
| SPGI | S&P Global Inc | 65,900 | $22.27M | 0.7% | $338.00 * | $366.66 | -10.7% | Common Stock | 78409V104 |
| ADP | Automatic Data Processing Inc | 98,848 | $20.82M | 0.6% | $210.62 * | $179.73 | +8.4% | Common Stock | 053015103 |
| STZ | Constellation Brands Inc | 86,230 | $20.15M | 0.6% | $233.70 * | $218.87 | +0.1% | Common Stock | 21036P108 |
| RSG | Republic Services Inc | 150,913 | $19.8M | 0.6% | $131.23 * | $104.28 | +20.2% | Common Stock | 760759100 |
| FERG1GBX | Ferguson PLC | 176,458 | $19.74M | 0.6% | $111.89 | $139.74 | — | Common Stock | G3421J106 |
| NKE | NIKE Inc | 189,464 | $19.42M | 0.6% | $102.48 * | $123.78 | -22.2% | Common Stock | 654106103 |
| TJX | TJX Cos Inc/The | 345,979 | $19.38M | 0.6% | $56.00 * | $62.85 | -15.5% | Common Stock | 872540109 |
| CRM | Salesforce Inc | 116,971 | $19.36M | 0.6% | $165.49 | $220.71 | -26.1% | Common Stock | 79466L302 |
| ADBE | Adobe Inc | 52,400 | $19.23M | 0.6% | $367.06 | $501.18 | -27.0% | Common Stock | 00724F101 |
| FIS | Fidelity National Information Services Inc | 208,885 | $19.2M | 0.6% | $91.92 * | $114.00 | -26.5% | Common Stock | 31620M106 |
| AON | Aon PLC | 70,858 | $19.16M | 0.6% | $270.43 * | $242.06 | +8.6% | Common Stock | G0403H108 |
| ES | Eversource Energy | 223,376 | $18.92M | 0.6% | $84.70 * | $71.08 | +2.5% | Common Stock | 30040W108 |
| MDT | Medtronic PLC | 197,988 | $17.82M | 0.6% | $90.00 * | $106.75 | -24.5% | Common Stock | G5960L103 |
| C | Citigroup Inc | 367,532 | $16.95M | 0.5% | $46.12 * | $60.22 | -33.0% | Common Stock | 172967424 |
| HTGC | Hercules Capital Inc | 1,234,173 | $16.7M | 0.5% | $13.53 | $17.56 | -23.2% | Common Stock | 427096508 |
| MET | MetLife Inc | 263,601 | $16.6M | 0.5% | $62.96 * | $55.62 | +1.4% | Common Stock | 59156R108 |
| — | Hess Corp | 153,090 | $16.26M | 0.5% | $106.23 | $90.30 | — | Common Stock | 42809H107 |
| OTIS | Otis Worldwide Corp | 223,258 | $15.82M | 0.5% | $70.86 * | $71.42 | -6.5% | Common Stock | 68902V107 |
| AVB | AvalonBay Communities Inc | 77,433 | $15.08M | 0.5% | $194.79 * | $173.04 | -0.9% | REIT | 053484101 |
| APH | Amphenol Corp | 226,229 | $14.61M | 0.5% | $64.56 * | $32.48 | -4.0% | Common Stock | 032095101 |
| PNC | PNC Financial Services Group Inc/The | 88,765 | $14.04M | 0.4% | $158.20 * | $156.96 | -12.6% | Common Stock | 693475105 |
| GBDC | Golub Capital BDC Inc | 1,075,061 | $13.97M | 0.4% | $13.00 * | $9.99 | -11.5% | Common Stock | 38173M102 |
| WAB | Westinghouse Air Brake Technologies Corp | 165,789 | $13.64M | 0.4% | $82.30 * | $80.16 | +0.4% | Common Stock | 929740108 |
| ZBH | Zimmer Biomet Holdings Inc | 128,049 | $13.49M | 0.4% | $105.35 * | $149.80 | -32.0% | Common Stock | 98956P102 |
| STLA | Stellantis NV | 1,077,510 | $13.31M | 0.4% | $12.36 | $18.50 | — | Common Stock | N82405106 |
| CHTR | Charter Communications Inc | 27,694 | $13.01M | 0.4% | $469.81 | $648.71 | -27.8% | Common Stock | 16119P108 |
| XYL | Xylem Inc/NY | 153,207 | $12.01M | 0.4% | $78.40 * | $104.32 | -28.1% | Common Stock | 98419M100 |
| PSX | Phillips 66 | 128,505 | $10.56M | 0.3% | $82.21 * | $71.94 | +0.3% | Common Stock | 718546104 |
| PRU | Prudential Financial Inc | 107,088 | $10.27M | 0.3% | $95.94 * | $82.67 | -2.5% | Common Stock | 744320102 |
| IBN | ICICI Bank Ltd | 575,000 | $10.23M | 0.3% | $17.79 | $16.64 | +6.6% | ADR | 45104G104 |
| NFLX | Netflix Inc | 45,949 | $8.057M | 0.2% | $175.35 * | $48.12 | -63.7% | Common Stock | 64110L106 |
| GOOGL | Alphabet Inc | 57,298 | $6.226M | 0.2% | $108.66 | $116.07 | -6.8% | Common Stock | 02079K305 |
| LUV | Southwest Airlines Co | 159,210 | $5.767M | 0.2% | $36.22 * | $53.69 | -37.4% | Common Stock | 844741108 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 45,000 | $3.85M | 0.1% | $85.56 | $109.10 | -21.8% | ETP | 464288281 |