Location: Leeds, United Kingdom
CIK: 0001876496 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $3.119B (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 | 828,371 | $169M | 5.4% | $203.81 * | $57.33 | -11.1% | ETP | 922908629 |
| MSFT | Microsoft Corp | 681,462 | $163M | 5.2% | $239.82 * | $247.03 | -5.2% | Common Stock | 594918104 |
| AAPL | Apple Inc | 1,201,884 | $156M | 5.0% | $129.93 | $129.27 | -1.0% | Common Stock | 037833100 |
| GOOGL | Alphabet Inc | 1,095,960 | $96.7M | 3.1% | $88.23 | $110.36 | -20.7% | Common Stock | 02079K305 |
| NEE | NextEra Energy Inc | 927,824 | $77.57M | 2.5% | $83.60 * | $69.94 | +9.5% | Common Stock | 65339F101 |
| AMT | American Tower Corp | 355,580 | $75.33M | 2.4% | $211.86 * | $216.10 | -11.4% | REIT | 03027X100 |
| AMZN | Amazon.com Inc | 880,065 | $73.92M | 2.4% | $84.00 | $126.87 | -33.8% | Common Stock | 023135106 |
| EQIX | Equinix Inc | 95,197 | $62.36M | 2.0% | $655.02 * | $666.52 | -7.7% | REIT | 29444U700 |
| UNH | UnitedHealth Group Inc | 114,099 | $60.49M | 1.9% | $530.18 * | $382.47 | +31.2% | Common Stock | 91324P102 |
| V | Visa Inc | 282,636 | $58.72M | 1.9% | $207.76 * | $218.36 | -7.0% | Common Stock | 92826C839 |
| BRK/B | Berkshire Hathaway Inc | 186,231 | $57.53M | 1.8% | $308.90 | $285.30 | +8.3% | Common Stock | 084670702 |
| CVX | Chevron Corp | 295,945 | $53.12M | 1.7% | $179.49 * | $94.41 | +67.6% | Common Stock | 166764100 |
| PG | Procter & Gamble Co/The | 334,014 | $50.62M | 1.6% | $151.56 * | $122.55 | +14.6% | Common Stock | 742718109 |
| JPM | JPMorgan Chase & Co | 354,938 | $47.6M | 1.5% | $134.10 * | $136.22 | -8.6% | Common Stock | 46625H100 |
| ARCC | Ares Capital Corp | 2,545,648 | $47.02M | 1.5% | $18.47 * | $14.56 | -4.3% | Common Stock | 04010L103 |
| HD | Home Depot Inc/The | 145,970 | $46.11M | 1.5% | $315.86 * | $281.89 | +3.8% | Common Stock | 437076102 |
| MRK | Merck & Co Inc | 406,943 | $45.15M | 1.4% | $110.95 * | $66.12 | +53.1% | Common Stock | 58933Y105 |
| ARE | Alexandria Real Estate Equities Inc | 302,855 | $44.12M | 1.4% | $145.67 * | $159.24 | -21.4% | REIT | 015271109 |
| NVDA | NVIDIA Corp | 297,951 | $43.54M | 1.4% | $146.14 * | $19.15 | -23.8% | Common Stock | 67066G104 |
| JNJ | Johnson & Johnson | 245,568 | $43.38M | 1.4% | $176.65 * | $146.89 | +9.8% | Common Stock | 478160104 |
| ENB | Enbridge Inc | 1,096,015 | $42.81M | 1.4% | $39.06 * | $33.16 | -3.3% | Common Stock | 29250N105 |
| KKR | KKR & Co Inc | 917,824 | $42.6M | 1.4% | $46.42 * | $60.88 | -25.5% | Common Stock | 48251W104 |
| LLY | Eli Lilly & Co | 115,235 | $42.16M | 1.4% | $365.84 * | $204.94 | +74.3% | Common Stock | 532457108 |
| UNP | Union Pacific Corp | 201,064 | $41.63M | 1.3% | $207.07 * | $212.67 | -9.3% | Common Stock | 907818108 |
| WELL | Welltower Inc | 596,589 | $39.11M | 1.3% | $65.55 * | $77.40 | -21.1% | REIT | 95040Q104 |
| KO | Coca-Cola Co/The | 590,523 | $37.56M | 1.2% | $63.61 * | $48.52 | +19.8% | Common Stock | 191216100 |
| COP | ConocoPhillips | 316,580 | $37.36M | 1.2% | $118.00 * | $53.35 | +100.6% | Common Stock | 20825C104 |
| MCD | McDonald's Corp | 140,909 | $37.13M | 1.2% | $263.53 * | $211.89 | +16.0% | Common Stock | 580135101 |
| BAC | Bank of America Corp | 1,088,721 | $36.06M | 1.2% | $33.12 * | $36.06 | -15.1% | Common Stock | 060505104 |
| — | Linde PLC | 110,088 | $35.91M | 1.2% | $326.18 | $290.62 | — | Common Stock | G5494J103 |
| IRM | Iron Mountain Inc | 706,040 | $35.2M | 1.1% | $49.85 * | $40.95 | +9.4% | REIT | 46284V101 |
| PFE | Pfizer Inc | 665,342 | $34.09M | 1.1% | $51.24 * | $33.17 | +29.9% | Common Stock | 717081103 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 403,000 | $34.09M | 1.1% | $84.59 | $82.66 | +2.3% | ETP | 464288281 |
| WMT | Walmart Inc | 237,049 | $33.61M | 1.1% | $141.79 * | $45.30 | +0.6% | Common Stock | 931142103 |
| ABT | Abbott Laboratories | 305,775 | $33.57M | 1.1% | $109.79 * | $107.12 | -3.3% | Common Stock | 002824100 |
| UBS | UBS Group AG | 1,786,240 | $33.22M | 1.1% | $18.60 | $16.02 | +16.5% | Common Stock | H42097107 |
| HON | Honeywell International Inc | 153,905 | $32.98M | 1.1% | $214.30 * | $186.83 | +1.3% | Common Stock | 438516106 |
| TMO | Thermo Fisher Scientific Inc | 59,310 | $32.66M | 1.0% | $550.68 | $476.36 | +14.6% | Common Stock | 883556102 |
| DE | Deere & Co | 75,700 | $32.46M | 1.0% | $428.76 * | $343.73 | +19.6% | Common Stock | 244199105 |
| AVGO | Broadcom Inc | 57,066 | $31.91M | 1.0% | $559.12 * | $43.41 | +23.1% | Common Stock | 11135F101 |
| ORCL | Oracle Corp | 369,094 | $30.17M | 1.0% | $81.74 * | $73.10 | +7.7% | Common Stock | 68389X105 |
| DHR | Danaher Corp | 112,571 | $29.88M | 1.0% | $265.42 * | $218.34 | +6.2% | Common Stock | 235851102 |
| MPT | Medical Properties Trust Inc | 2,650,000 | $29.52M | 0.9% | $11.14 | $18.34 | — | REIT | 58463J304 |
| CVS | CVS Health Corp | 313,030 | $29.17M | 0.9% | $93.19 * | $72.51 | +14.6% | Common Stock | 126650100 |
| RTX | Raytheon Technologies Corp | 280,079 | $28.27M | 0.9% | $100.92 * | $77.40 | +21.9% | Common Stock | 75513E101 |
| DG | Dollar General Corp | 114,663 | $28.24M | 0.9% | $246.25 * | $196.11 | +18.6% | Common Stock | 256677105 |
| ACN | Accenture PLC | 103,471 | $27.61M | 0.9% | $266.84 * | $270.32 | -5.7% | Common Stock | G1151C101 |
| TJX | TJX Cos Inc/The | 345,979 | $27.54M | 0.9% | $79.60 * | $62.85 | +21.5% | Common Stock | 872540109 |
| BXMT | Blackstone Mortgage Trust Inc | 1,284,247 | $27.19M | 0.9% | $21.17 | $31.72 | — | REIT | 09257W100 |
| TXN | Texas Instruments Inc | 162,592 | $26.86M | 0.9% | $165.22 * | $162.47 | -7.1% | Common Stock | 882508104 |
| CSCO | Cisco Systems Inc | 563,176 | $26.83M | 0.9% | $47.64 * | $45.44 | -4.5% | Common Stock | 17275R102 |
| OBDC | Owl Rock Capital Corp | 2,264,810 | $26.16M | 0.8% | $11.55 * | $9.38 | -12.6% | Common Stock | 69121K104 |
| COST | Costco Wholesale Corp | 55,306 | $25.25M | 0.8% | $456.50 * | $359.04 | +22.0% | Common Stock | 22160K105 |
| AXP | American Express Co | 170,456 | $25.18M | 0.8% | $147.75 * | $149.15 | -4.8% | Common Stock | 025816109 |
| ELV | Elevance Health Inc | 47,775 | $24.51M | 0.8% | $512.97 * | $373.15 | +31.4% | Common Stock | 036752103 |
| ADP | Automatic Data Processing Inc | 98,848 | $23.61M | 0.8% | $238.86 * | $179.73 | +24.4% | Common Stock | 053015103 |
| — | Activision Blizzard Inc | 306,292 | $23.45M | 0.8% | $76.55 | $89.56 | — | Common Stock | 00507V109 |
| ADBE | Adobe Inc | 69,400 | $23.36M | 0.7% | $336.53 | $456.76 | -26.3% | Common Stock | 00724F101 |
| NKE | NIKE Inc | 189,464 | $22.17M | 0.7% | $117.01 * | $123.78 | -10.4% | Common Stock | 654106103 |
| — | Hess Corp | 153,090 | $21.71M | 0.7% | $141.82 | $90.30 | — | Common Stock | 42809H107 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 734,511 | $21.29M | 0.7% | $28.98 * | $35.25 | -31.2% | REIT | 41068X100 |
| AON | Aon PLC | 70,858 | $21.27M | 0.7% | $300.14 * | $242.06 | +21.3% | Common Stock | G0403H108 |
| DIS | Walt Disney Co/The | 236,043 | $20.51M | 0.7% | $86.88 * | $175.71 | -51.7% | Common Stock | 254687106 |
| STZ | Constellation Brands Inc | 86,230 | $19.98M | 0.6% | $231.75 * | $218.87 | +0.2% | Common Stock | 21036P108 |
| — | Outfront Media Inc | 1,198,759 | $19.88M | 0.6% | $16.58 | $28.37 | — | REIT | 69007J106 |
| RSG | Republic Services Inc | 150,913 | $19.47M | 0.6% | $128.99 * | $104.28 | +19.4% | Common Stock | 760759100 |
| MET | MetLife Inc | 263,601 | $19.08M | 0.6% | $72.37 * | $55.62 | +18.6% | Common Stock | 59156R108 |
| ES | Eversource Energy | 223,376 | $18.73M | 0.6% | $83.84 * | $71.08 | +3.2% | Common Stock | 30040W108 |
| OTIS | Otis Worldwide Corp | 223,258 | $17.48M | 0.6% | $78.31 * | $71.42 | +4.4% | Common Stock | 68902V107 |
| XYL | Xylem Inc/NY | 153,207 | $16.94M | 0.5% | $110.57 * | $104.32 | +2.3% | Common Stock | 98419M100 |
| WAB | Westinghouse Air Brake Technologies Corp | 165,789 | $16.55M | 0.5% | $99.81 | $80.16 | +22.5% | Common Stock | 929740108 |
| ZBH | Zimmer Biomet Holdings Inc | 128,049 | $16.33M | 0.5% | $127.50 * | $149.80 | -17.1% | Common Stock | 98956P102 |
| FERG1GBX | Ferguson PLC | 127,000 | $15.95M | 0.5% | $125.58 | $139.74 | — | Common Stock | G3421J106 |
| STLA | Stellantis NV | 1,114,473 | $15.78M | 0.5% | $14.16 | $18.35 | — | Common Stock | N82405106 |
| GBDC | Golub Capital BDC Inc | 1,191,804 | $15.68M | 0.5% | $13.16 * | $9.91 | -5.1% | Common Stock | 38173M102 |
| HTGC | Hercules Capital Inc | 1,124,837 | $14.87M | 0.5% | $13.22 | $17.56 | -24.7% | Common Stock | 427096508 |
| FIS | Fidelity National Information Services Inc | 208,885 | $14.17M | 0.5% | $67.85 * | $114.00 | -44.9% | Common Stock | 31620M106 |
| PNC | PNC Financial Services Group Inc/The | 88,765 | $14.02M | 0.4% | $157.95 * | $156.96 | -10.8% | Common Stock | 693475105 |
| META | Meta Platforms Inc | 114,421 | $13.77M | 0.4% | $120.34 | $301.86 | -60.4% | Common Stock | 30303M102 |
| NFLX | Netflix Inc | 45,949 | $13.55M | 0.4% | $294.87 * | $48.12 | -38.7% | Common Stock | 64110L106 |
| PSX | Phillips 66 | 128,505 | $13.38M | 0.4% | $104.08 * | $71.94 | +29.8% | Common Stock | 718546104 |
| IBN | ICICI Bank Ltd | 575,000 | $12.59M | 0.4% | $21.89 | $16.64 | +31.5% | ADR | 45104G104 |
| AVB | AvalonBay Communities Inc | 77,433 | $12.51M | 0.4% | $161.52 * | $173.04 | -16.0% | REIT | 053484101 |
| VBR | Vanguard Small-Cap Value ETF | 68,000 | $10.8M | 0.3% | $158.79 | $159.21 | -0.3% | ETP | 922908611 |