Location: Leeds, United Kingdom
CIK: 0001876496 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $3.982B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,410,615 | $273M | 6.9% | $131.67 | +30.7% | — | 037833100 |
| MSFT | Microsoft Corp | 775,710 | $264M | 6.6% | $247.38 | +24.2% | — | 594918104 |
| VO | Vanguard Mid-Cap ETF | 1,137,087 | $250M | 6.3% | $227.33 | — | — | 922908629 |
| GOOGL | Alphabet Inc | 1,264,626 | $151M | 3.8% | $108.34 | +5.4% | — | 02079K305 |
| AMZN | Amazon.com Inc | 1,027,901 | $134M | 3.4% | $121.78 | -6.2% | — | 023135106 |
| NVDA | NVIDIA Corp | 300,837 | $127M | 3.2% | $19.49 | +70.2% | — | 67066G104 |
| AMT | American Tower Corp | 445,879 | $86.4M | 2.2% | $210.22 | -15.3% | — | 03027X100 |
| NEE | NextEra Energy Inc | 1,152,195 | $85.42M | 2.1% | $70.10 | -0.1% | — | 65339F101 |
| V | Visa Inc | 339,750 | $80.62M | 2.0% | $218.28 | +2.8% | — | 92826C839 |
| EQIX | Equinix Inc | 99,780 | $78.16M | 2.0% | $666.33 | +3.9% | — | 29444U700 |
| BRK/B | Berkshire Hathaway Inc | 223,863 | $76.28M | 1.9% | $289.14 | +12.9% | — | 084670702 |
| UNH | UnitedHealth Group Inc | 137,155 | $65.87M | 1.7% | $395.04 | +17.7% | — | 91324P102 |
| PG | Procter & Gamble Co/The | 401,508 | $60.88M | 1.5% | $124.34 | +13.7% | — | 742718109 |
| JPM | JPMorgan Chase & Co | 414,492 | $60.23M | 1.5% | $135.06 | -4.0% | — | 46625H100 |
| AVGO | Broadcom Inc | 68,598 | $59.46M | 1.5% | $45.80 | +50.1% | — | 11135F101 |
| LLY | Eli Lilly & Co | 123,519 | $57.88M | 1.5% | $225.94 | +82.1% | — | 532457108 |
| CVX | Chevron Corp | 355,746 | $55.93M | 1.4% | $103.49 | +38.4% | — | 166764100 |
| MRK | Merck & Co Inc | 475,223 | $54.79M | 1.4% | $70.80 | +47.6% | — | 58933Y105 |
| HD | Home Depot Inc/The | 175,466 | $54.46M | 1.4% | $282.35 | -2.1% | — | 437076102 |
| WELL | Welltower Inc | 671,589 | $54.28M | 1.4% | $76.33 | -4.8% | — | 95040Q104 |
| MCD | McDonald's Corp | 169,382 | $50.51M | 1.3% | $218.38 | +25.0% | — | 580135101 |
| ORCL | Oracle Corp | 419,940 | $49.97M | 1.3% | $74.52 | +34.7% | — | 68389X105 |
| ADBE | Adobe Inc | 100,252 | $48.98M | 1.2% | $425.57 | -5.3% | — | 00724F101 |
| JNJ | Johnson & Johnson | 295,190 | $48.82M | 1.2% | $147.06 | +1.2% | — | 478160104 |
| LIN | Linde PLC | 120,945 | $46.05M | 1.2% | $352.90 | 0.0% | — | G54950103 |
| WMT | Walmart Inc | 284,949 | $44.75M | 1.1% | $45.39 | +7.9% | — | 931142103 |
| LNG | Cheniere Energy Inc | 285,000 | $43.39M | 1.1% | $150.99 | -1.9% | — | 16411R208 |
| ARCC | Ares Capital Corp | 2,295,648 | $43.1M | 1.1% | $14.56 | -1.2% | — | 04010L103 |
| ARE | Alexandria Real Estate Equities Inc | 377,855 | $42.85M | 1.1% | $149.66 | -31.0% | — | 015271109 |
| KO | Coca-Cola Co/The | 709,850 | $42.71M | 1.1% | $49.68 | +15.5% | — | 191216100 |
| UNP | Union Pacific Corp | 207,199 | $42.36M | 1.1% | $209.12 | -10.6% | — | 907818108 |
| ABT | Abbott Laboratories | 367,563 | $40.04M | 1.0% | $105.93 | -4.2% | — | 002824100 |
| META | Meta Platforms Inc | 137,542 | $39.44M | 1.0% | $279.55 | -12.3% | — | 30303M102 |
| COP | ConocoPhillips | 380,552 | $39.4M | 1.0% | $61.11 | +54.6% | — | 20825C104 |
| HON | Honeywell International Inc | 185,005 | $38.36M | 1.0% | $185.12 | -5.2% | — | 438516106 |
| ACN | Accenture PLC | 124,380 | $38.35M | 1.0% | $279.68 | 0.0% | — | G1151C101 |
| DHR | Danaher Corp | 156,319 | $37.49M | 0.9% | $217.89 | -4.2% | — | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 71,294 | $37.17M | 0.9% | $490.20 | +9.2% | — | 883556102 |
| COST | Costco Wholesale Corp | 66,483 | $35.76M | 0.9% | $377.91 | +28.9% | — | 22160K105 |
| AXP | American Express Co | 204,899 | $35.66M | 0.9% | $150.97 | +3.5% | — | 025816109 |
| UBS | UBS Group AG | 1,762,882 | $35.63M | 0.9% | $20.11 | 0.0% | — | H42097107 |
| TXN | Texas Instruments Inc | 195,446 | $35.16M | 0.9% | $162.28 | -2.0% | — | 882508104 |
| CSCO | Cisco Systems Inc | 676,978 | $35M | 0.9% | $45.34 | +0.4% | — | 17275R102 |
| DE | Deere & Co | 86,128 | $34.87M | 0.9% | $350.19 | +5.1% | — | 244199105 |
| IRM | Iron Mountain Inc | 606,040 | $34.41M | 0.9% | $40.95 | +21.9% | — | 46284V101 |
| BAC | Bank of America Corp | 1,198,718 | $34.36M | 0.9% | $35.13 | -24.2% | — | 060505104 |
| TJX | TJX Cos Inc/The | 393,640 | $33.35M | 0.8% | $64.40 | +18.2% | — | 872540109 |
| KKR | KKR & Co Inc | 592,824 | $33.17M | 0.8% | $60.88 | -15.6% | — | 48251W104 |
| RTX | Raytheon Technologies Corp | 336,675 | $32.95M | 0.8% | $79.90 | +15.5% | — | 75513E101 |
| — | Activision Blizzard Inc | 368,184 | $31.01M | 0.8% | $88.89 | — | — | 00507V109 |
| AON | Aon PLC | 85,176 | $29.38M | 0.7% | $318.69 | 0.0% | — | G0403H108 |
| OBDC | Blue Owl Capital Corp | 2,164,810 | $29.03M | 0.7% | $9.38 | +2.2% | — | 69121K104 |
| ENB | Enbridge Inc | 771,015 | $28.67M | 0.7% | $33.16 | -3.3% | — | 29250N105 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 323,000 | $27.93M | 0.7% | $84.59 | — | — | 464288281 |
| RSG | Republic Services Inc | 181,407 | $27.76M | 0.7% | $107.44 | +28.9% | — | 760759100 |
| ADP | Automatic Data Processing Inc | 118,821 | $26.09M | 0.7% | $185.06 | +9.8% | — | 053015103 |
| CVS | CVS Health Corp | 376,284 | $25.99M | 0.7% | $72.96 | -11.9% | — | 126650100 |
| ELV | Elevance Health Inc | 57,428 | $25.49M | 0.6% | $386.94 | +14.4% | — | 036752103 |
| STZ | Constellation Brands Inc | 103,654 | $25.49M | 0.6% | $217.54 | +2.4% | — | 21036P108 |
| DIS | Walt Disney Co/The | 283,740 | $25.31M | 0.6% | $162.73 | -43.1% | — | 254687106 |
| NKE | NIKE Inc | 227,748 | $25.12M | 0.6% | $122.58 | -9.2% | — | 654106103 |
| — | Hess Corp | 184,023 | $25M | 0.6% | $97.37 | — | — | 42809H107 |
| NFLX | Netflix Inc | 55,234 | $24.31M | 0.6% | $45.59 | -19.2% | — | 64110L106 |
| OTIS | Otis Worldwide Corp | 260,719 | $23.19M | 0.6% | $72.49 | +11.2% | — | 68902V107 |
| ZBH | Zimmer Biomet Holdings Inc | 153,924 | $22.39M | 0.6% | $145.18 | -8.6% | — | 98956P102 |
| WAB | Westinghouse Air Brake Technologies Corp | 199,289 | $21.84M | 0.5% | $83.58 | +17.1% | — | 929740108 |
| DG | Dollar General Corp | 121,998 | $20.7M | 0.5% | $197.07 | -5.0% | — | 256677105 |
| XYL | Xylem Inc/NY | 174,312 | $19.61M | 0.5% | $103.91 | -1.4% | — | 98419M100 |
| GBDC | Golub Capital BDC Inc | 1,441,804 | $19.45M | 0.5% | $9.88 | -0.8% | — | 38173M102 |
| STLA | Stellantis NV | 1,098,008 | $19.25M | 0.5% | $17.54 | — | — | N82405106 |
| ES | Eversource Energy | 268,513 | $19.03M | 0.5% | $70.79 | -6.7% | — | 30040W108 |
| IBN | ICICI Bank Ltd | 806,207 | $18.59M | 0.5% | $18.46 | — | — | 45104G104 |
| MET | MetLife Inc | 316,867 | $17.9M | 0.4% | $56.66 | -9.6% | — | 59156R108 |
| FERG1GBX | Ferguson PLC | 96,650 | $15.24M | 0.4% | $157.65 | — | — | G3421J106 |
| PSX | Phillips 66 | 154,474 | $14.72M | 0.4% | $75.25 | +17.7% | — | 718546104 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 584,511 | $14.6M | 0.4% | $35.25 | -36.9% | — | 41068X100 |
| FIS | Fidelity National Information Services Inc | 242,455 | $13.25M | 0.3% | $106.58 | -51.7% | — | 31620M106 |
| — | Outfront Media Inc | 748,759 | $11.76M | 0.3% | $28.37 | — | — | 69007J106 |
| PNC | PNC Financial Services Group Inc/The | 92,703 | $11.67M | 0.3% | $153.20 | -27.9% | — | 693475105 |
| BXMT | Blackstone Mortgage Trust Inc | 534,247 | $11.11M | 0.3% | $31.72 | — | — | 09257W100 |
| MPT | Medical Properties Trust Inc | 1,200,000 | $11.1M | 0.3% | $18.34 | — | — | 58463J304 |
| HTGC | Hercules Capital Inc | 524,837 | $7.761M | 0.2% | $17.56 | -21.9% | — | 427096508 |
| PFE | Pfizer Inc | 201,304 | $7.378M | 0.2% | $33.17 | +0.1% | — | 717081103 |