Location: Leeds, United Kingdom
CIK: 0001876496 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 18, 2023
Total Value: $3.726B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,410,615 | $233M | 6.2% | $131.67 | +10.5% | — | 037833100 |
| MSFT | Microsoft Corp | 795,710 | $229M | 6.2% | $247.38 | +0.8% | — | 594918104 |
| VO | Vanguard Mid-Cap ETF | 1,037,087 | $219M | 5.9% | $228.04 | — | — | 922908629 |
| GOOGL | Alphabet Inc | 1,264,626 | $131M | 3.5% | $108.34 | -12.1% | — | 02079K305 |
| AMZN | Amazon.com Inc | 1,057,901 | $109M | 2.9% | $121.78 | -20.7% | — | 023135106 |
| NVDA | NVIDIA Corp | 345,837 | $96.06M | 2.6% | $19.49 | +10.9% | — | 67066G104 |
| NEE | NextEra Energy Inc | 1,202,195 | $92.67M | 2.5% | $70.10 | +0.8% | — | 65339F101 |
| AMT | American Tower Corp | 425,879 | $87.02M | 2.3% | $211.73 | -10.5% | — | 03027X100 |
| V | Visa Inc | 339,750 | $76.6M | 2.1% | $218.28 | -0.2% | — | 92826C839 |
| EQIX | Equinix Inc | 99,780 | $71.94M | 1.9% | $666.33 | -0.6% | — | 29444U700 |
| BRK/B | Berkshire Hathaway Inc | 223,863 | $69.12M | 1.9% | $289.14 | +6.6% | — | 084670702 |
| UNH | UnitedHealth Group Inc | 137,155 | $64.82M | 1.7% | $395.04 | +15.7% | — | 91324P102 |
| PG | Procter & Gamble Co/The | 401,508 | $59.7M | 1.6% | $124.34 | +7.1% | — | 742718109 |
| CVX | Chevron Corp | 355,746 | $58.04M | 1.6% | $103.49 | +43.4% | — | 166764100 |
| JPM | JPMorgan Chase & Co | 414,492 | $54.01M | 1.4% | $135.06 | -5.1% | — | 46625H100 |
| HD | Home Depot Inc/The | 175,466 | $51.78M | 1.4% | $282.35 | +0.8% | — | 437076102 |
| MRK | Merck & Co Inc | 475,223 | $50.56M | 1.4% | $70.80 | +39.4% | — | 58933Y105 |
| WELL | Welltower Inc | 671,589 | $48.15M | 1.3% | $76.33 | -11.2% | — | 95040Q104 |
| UNP | Union Pacific Corp | 237,199 | $47.74M | 1.3% | $209.12 | -9.4% | — | 907818108 |
| LLY | Eli Lilly & Co | 138,519 | $47.57M | 1.3% | $225.94 | +46.0% | — | 532457108 |
| MCD | McDonald's Corp | 169,382 | $47.36M | 1.3% | $218.38 | +14.7% | — | 580135101 |
| ARCC | Ares Capital Corp | 2,545,648 | $46.52M | 1.2% | $14.56 | -1.5% | — | 04010L103 |
| JNJ | Johnson & Johnson | 295,190 | $45.75M | 1.2% | $147.06 | +0.6% | — | 478160104 |
| LNG | Cheniere Energy Inc | 285,000 | $44.92M | 1.2% | $150.99 | 0.0% | — | 16411R208 |
| KO | Coca-Cola Co/The | 709,850 | $44.03M | 1.2% | $49.68 | +11.5% | — | 191216100 |
| AVGO | Broadcom Inc | 68,598 | $44.01M | 1.2% | $45.80 | +25.7% | — | 11135F101 |
| — | Linde PLC | 120,945 | $42.99M | 1.2% | $296.44 | — | — | G5494J103 |
| WMT | Walmart Inc | 284,949 | $42.02M | 1.1% | $45.39 | +0.9% | — | 931142103 |
| ARE | Alexandria Real Estate Equities Inc | 327,855 | $41.17M | 1.1% | $156.73 | -19.4% | — | 015271109 |
| TMO | Thermo Fisher Scientific Inc | 71,294 | $41.09M | 1.1% | $490.20 | +14.0% | — | 883556102 |
| ORCL | Oracle Corp | 419,940 | $39.02M | 1.0% | $74.52 | +13.8% | — | 68389X105 |
| ADBE | Adobe Inc | 100,252 | $38.63M | 1.0% | $425.57 | -16.5% | — | 00724F101 |
| — | UBS Group AG | 1,811,792 | $38.26M | 1.0% | $21.12 | — | — | 111853045 |
| COP | ConocoPhillips | 380,552 | $37.76M | 1.0% | $61.11 | +62.8% | — | 20825C104 |
| BAC | Bank of America Corp | 1,308,718 | $37.43M | 1.0% | $35.13 | -13.0% | — | 060505104 |
| ABT | Abbott Laboratories | 367,563 | $37.22M | 1.0% | $105.93 | -5.6% | — | 002824100 |
| TXN | Texas Instruments Inc | 195,446 | $36.35M | 1.0% | $162.28 | -0.6% | — | 882508104 |
| DE | Deere & Co | 86,128 | $35.56M | 1.0% | $350.19 | +13.4% | — | 244199105 |
| — | Accenture PLC | 124,380 | $35.55M | 1.0% | $285.81 | — | — | 045008479 |
| CSCO | Cisco Systems Inc | 676,978 | $35.39M | 0.9% | $45.34 | -1.1% | — | 17275R102 |
| HON | Honeywell International Inc | 185,005 | $35.36M | 0.9% | $185.12 | -4.6% | — | 438516106 |
| DHR | Danaher Corp | 135,319 | $34.11M | 0.9% | $219.30 | +2.2% | — | 235851102 |
| AXP | American Express Co | 204,899 | $33.8M | 0.9% | $150.97 | +6.0% | — | 025816109 |
| COST | Costco Wholesale Corp | 66,483 | $33.03M | 0.9% | $377.91 | +24.7% | — | 22160K105 |
| RTX | Raytheon Technologies Corp | 336,675 | $32.97M | 0.9% | $79.90 | +15.5% | — | 75513E101 |
| KKR | KKR & Co Inc | 617,824 | $32.45M | 0.9% | $60.88 | -13.8% | — | 48251W104 |
| IRM | Iron Mountain Inc | 606,040 | $32.07M | 0.9% | $40.95 | +15.4% | — | 46284V101 |
| — | Activision Blizzard Inc | 368,184 | $31.51M | 0.8% | $88.89 | — | — | 00507V109 |
| TJX | TJX Cos Inc/The | 393,640 | $30.85M | 0.8% | $64.40 | +17.5% | — | 872540109 |
| ENB | Enbridge Inc | 771,015 | $29.36M | 0.8% | $33.16 | -2.2% | — | 29250N105 |
| META | Meta Platforms Inc | 137,542 | $29.15M | 0.8% | $279.55 | -39.5% | — | 30303M102 |
| DIS | Walt Disney Co/The | 283,740 | $28.41M | 0.8% | $162.73 | -39.5% | — | 254687106 |
| CVS | CVS Health Corp | 376,284 | $27.96M | 0.8% | $72.96 | +3.1% | — | 126650100 |
| NKE | NIKE Inc | 227,748 | $27.93M | 0.7% | $122.58 | -4.8% | — | 654106103 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 323,000 | $27.87M | 0.7% | $84.59 | — | — | 464288281 |
| OBDC | Owl Rock Capital Corp | 2,164,810 | $27.3M | 0.7% | $9.38 | -2.4% | — | 69121K104 |
| — | Aon PLC | 85,176 | $26.86M | 0.7% | $315.29 | — | — | 215337626 |
| ADP | Automatic Data Processing Inc | 118,821 | $26.45M | 0.7% | $185.06 | +14.3% | — | 053015103 |
| ELV | Elevance Health Inc | 57,428 | $26.41M | 0.7% | $386.94 | +17.6% | — | 036752103 |
| DG | Dollar General Corp | 121,998 | $25.68M | 0.7% | $197.07 | +7.6% | — | 256677105 |
| RSG | Republic Services Inc | 181,407 | $24.53M | 0.7% | $107.44 | +14.6% | — | 760759100 |
| — | Hess Corp | 184,023 | $24.35M | 0.7% | $97.37 | — | — | 42809H107 |
| STZ | Constellation Brands Inc | 103,654 | $23.41M | 0.6% | $217.54 | -3.0% | — | 21036P108 |
| OTIS | Otis Worldwide Corp | 260,719 | $22M | 0.6% | $72.49 | +8.9% | — | 68902V107 |
| ES | Eversource Energy | 268,513 | $21.01M | 0.6% | $70.79 | -2.0% | — | 30040W108 |
| — | Stellantis NV | 1,126,843 | $20.48M | 0.5% | $18.18 | — | — | 228333859 |
| WAB | Westinghouse Air Brake Technologies Corp | 199,289 | $20.14M | 0.5% | $83.58 | +20.3% | — | 929740108 |
| ZBH | Zimmer Biomet Holdings Inc | 153,924 | $19.89M | 0.5% | $145.18 | -15.7% | — | 98956P102 |
| GBDC | Golub Capital BDC Inc | 1,441,804 | $19.55M | 0.5% | $9.88 | -1.7% | — | 38173M102 |
| NFLX | Netflix Inc | 55,234 | $19.08M | 0.5% | $45.59 | -27.4% | — | 64110L106 |
| VBR | Vanguard Small-Cap Value ETF | 117,482 | $18.65M | 0.5% | $158.78 | — | — | 922908611 |
| MET | MetLife Inc | 316,867 | $18.36M | 0.5% | $56.66 | +9.0% | — | 59156R108 |
| XYL | Xylem Inc/NY | 174,312 | $18.25M | 0.5% | $103.91 | -2.9% | — | 98419M100 |
| IBN | ICICI Bank Ltd | 806,207 | $17.4M | 0.5% | $18.46 | — | — | 45104G104 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 584,511 | $16.72M | 0.4% | $35.25 | -24.9% | — | 41068X100 |
| PSX | Phillips 66 | 154,474 | $15.66M | 0.4% | $75.25 | +21.8% | — | 718546104 |
| MPT | Medical Properties Trust Inc | 1,900,000 | $15.62M | 0.4% | $18.34 | — | — | 58463J304 |
| — | Outfront Media Inc | 948,759 | $15.4M | 0.4% | $28.37 | — | — | 69007J106 |
| PNC | PNC Financial Services Group Inc/The | 106,703 | $13.56M | 0.4% | $153.20 | -12.1% | — | 693475105 |
| FIS | Fidelity National Information Services Inc | 242,455 | $13.17M | 0.4% | $106.58 | -43.3% | — | 31620M106 |
| BXMT | Blackstone Mortgage Trust Inc | 734,247 | $13.11M | 0.4% | $31.72 | — | — | 09257W100 |
| — | Ferguson PLC | 96,650 | $12.73M | 0.3% | $131.68 | — | — | 198283916 |
| PFE | Pfizer Inc | 201,304 | $8.213M | 0.2% | $33.17 | +10.2% | — | 717081103 |
| HTGC | Hercules Capital Inc | 524,837 | $6.765M | 0.2% | $17.56 | -20.4% | — | 427096508 |