Location: Leeds, United Kingdom
CIK: 0001876496 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $3.982B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,410,615 | $273M | 6.9% | $193.81 | $131.67 | +45.6% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 775,710 | $264M | 6.6% | $340.27 | $247.38 | +35.1% | Common Stock | 594918104 |
| VO | Vanguard Mid-Cap ETF | 1,137,087 | $250M | 6.3% | $219.98 * | $56.14 | -2.0% | ETP | 922908629 |
| GOOGL | Alphabet Inc | 1,264,626 | $151M | 3.8% | $119.60 | $108.34 | +9.7% | Common Stock | 02079K305 |
| AMZN | Amazon.com Inc | 1,027,901 | $134M | 3.4% | $130.25 | $121.78 | +7.0% | Common Stock | 023135106 |
| NVDA | NVIDIA Corp | 300,837 | $127M | 3.2% | $422.68 * | $19.49 | +116.9% | Common Stock | 67066G104 |
| AMT | American Tower Corp | 445,879 | $86.4M | 2.2% | $193.78 * | $210.22 | -15.3% | REIT | 03027X100 |
| NEE | NextEra Energy Inc | 1,152,195 | $85.42M | 2.1% | $74.14 * | $70.10 | -1.7% | Common Stock | 65339F101 |
| V | Visa Inc | 339,750 | $80.62M | 2.0% | $237.29 | $218.28 | +6.8% | Common Stock | 92826C839 |
| EQIX | Equinix Inc | 99,780 | $78.16M | 2.0% | $783.31 * | $666.33 | +11.6% | REIT | 29444U700 |
| BRK/B | Berkshire Hathaway Inc | 223,863 | $76.28M | 1.9% | $340.73 | $289.14 | +17.9% | Common Stock | 084670702 |
| UNH | UnitedHealth Group Inc | 137,155 | $65.87M | 1.7% | $480.25 * | $395.04 | +16.1% | Common Stock | 91324P102 |
| PG | Procter & Gamble Co/The | 401,508 | $60.88M | 1.5% | $151.62 * | $124.34 | +14.6% | Common Stock | 742718109 |
| JPM | JPMorgan Chase & Co | 414,492 | $60.23M | 1.5% | $145.32 * | $135.06 | +1.5% | Common Stock | 46625H100 |
| AVGO | Broadcom Inc | 68,598 | $59.46M | 1.5% | $866.73 * | $45.80 | +83.4% | Common Stock | 11135F101 |
| LLY | Eli Lilly & Co | 123,519 | $57.88M | 1.5% | $468.60 | $225.94 | +103.9% | Common Stock | 532457108 |
| CVX | Chevron Corp | 355,746 | $55.93M | 1.4% | $157.22 * | $103.49 | +36.5% | Common Stock | 166764100 |
| MRK | Merck & Co Inc | 475,223 | $54.79M | 1.4% | $115.30 * | $70.80 | +50.8% | Common Stock | 58933Y105 |
| HD | Home Depot Inc/The | 175,466 | $54.46M | 1.4% | $310.39 * | $282.35 | +3.4% | Common Stock | 437076102 |
| WELL | Welltower Inc | 671,589 | $54.28M | 1.4% | $80.82 * | $76.33 | +0.3% | REIT | 95040Q104 |
| MCD | McDonald's Corp | 169,382 | $50.51M | 1.3% | $298.17 * | $218.38 | +28.9% | Common Stock | 580135101 |
| ORCL | Oracle Corp | 419,940 | $49.97M | 1.3% | $118.99 * | $74.52 | +55.2% | Common Stock | 68389X105 |
| ADBE | Adobe Inc | 100,252 | $48.98M | 1.2% | $488.60 | $425.57 | +14.9% | Common Stock | 00724F101 |
| JNJ | Johnson & Johnson | 295,190 | $48.82M | 1.2% | $165.39 * | $147.06 | +4.3% | Common Stock | 478160104 |
| LIN | Linde PLC | 120,945 | $46.05M | 1.2% | $380.78 * | $352.90 | +4.6% | Common Stock | G54950103 |
| WMT | Walmart Inc | 284,949 | $44.75M | 1.1% | $157.05 * | $45.39 | +12.2% | Common Stock | 931142103 |
| LNG | Cheniere Energy Inc | 285,000 | $43.39M | 1.1% | $152.24 | $150.99 | +0.9% | Common Stock | 16411R208 |
| ARCC | Ares Capital Corp | 2,295,648 | $43.1M | 1.1% | $18.77 * | $14.56 | +2.6% | Common Stock | 04010L103 |
| ARE | Alexandria Real Estate Equities Inc | 377,855 | $42.85M | 1.1% | $113.40 * | $149.66 | -33.5% | REIT | 015271109 |
| KO | Coca-Cola Co/The | 709,850 | $42.71M | 1.1% | $60.17 * | $49.68 | +12.5% | Common Stock | 191216100 |
| UNP | Union Pacific Corp | 207,199 | $42.36M | 1.1% | $204.46 * | $209.12 | -7.6% | Common Stock | 907818108 |
| ABT | Abbott Laboratories | 367,563 | $40.04M | 1.0% | $108.93 * | $105.93 | -2.0% | Common Stock | 002824100 |
| META | Meta Platforms Inc | 137,542 | $39.44M | 1.0% | $286.75 | $279.55 | +1.9% | Common Stock | 30303M102 |
| COP | ConocoPhillips | 380,552 | $39.4M | 1.0% | $103.53 * | $61.11 | +57.1% | Common Stock | 20825C104 |
| HON | Honeywell International Inc | 185,005 | $38.36M | 1.0% | $207.33 * | $185.12 | +0.1% | Common Stock | 438516106 |
| ACN | Accenture PLC | 124,380 | $38.35M | 1.0% | $308.33 * | $279.68 | +6.2% | Common Stock | G1151C101 |
| DHR | Danaher Corp | 156,319 | $37.49M | 0.9% | $239.80 * | $217.89 | -3.6% | Common Stock | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 71,294 | $37.17M | 0.9% | $521.33 | $490.20 | +5.6% | Common Stock | 883556102 |
| COST | Costco Wholesale Corp | 66,483 | $35.76M | 0.9% | $537.94 * | $377.91 | +37.3% | Common Stock | 22160K105 |
| AXP | American Express Co | 204,899 | $35.66M | 0.9% | $174.06 * | $150.97 | +11.7% | Common Stock | 025816109 |
| UBS | UBS Group AG | 1,762,882 | $35.63M | 0.9% | $20.21 | $20.11 | +0.8% | Common Stock | H42097107 |
| TXN | Texas Instruments Inc | 195,446 | $35.16M | 0.9% | $179.88 * | $162.28 | +2.8% | Common Stock | 882508104 |
| CSCO | Cisco Systems Inc | 676,978 | $35M | 0.9% | $51.70 * | $45.34 | +5.6% | Common Stock | 17275R102 |
| DE | Deere & Co | 86,128 | $34.87M | 0.9% | $404.86 * | $350.19 | +11.6% | Common Stock | 244199105 |
| IRM | Iron Mountain Inc | 606,040 | $34.41M | 0.9% | $56.77 * | $40.95 | +27.6% | REIT | 46284V101 |
| BAC | Bank of America Corp | 1,198,718 | $34.36M | 0.9% | $28.67 * | $35.13 | -23.4% | Common Stock | 060505104 |
| TJX | TJX Cos Inc/The | 393,640 | $33.35M | 0.8% | $84.72 * | $64.40 | +27.3% | Common Stock | 872540109 |
| KKR | KKR & Co Inc | 592,824 | $33.17M | 0.8% | $55.95 | $60.88 | -9.6% | Common Stock | 48251W104 |
| RTX | Raytheon Technologies Corp | 336,675 | $32.95M | 0.8% | $97.88 * | $79.90 | +15.9% | Common Stock | 75513E101 |
| — | Activision Blizzard Inc | 368,184 | $31.01M | 0.8% | $84.23 | $88.89 | — | Common Stock | 00507V109 |
| AON | Aon PLC | 85,176 | $29.38M | 0.7% | $344.92 | $318.69 | +6.4% | Common Stock | G0403H108 |
| OBDC | Blue Owl Capital Corp | 2,164,810 | $29.03M | 0.7% | $13.41 * | $9.38 | +7.7% | Common Stock | 69121K104 |
| ENB | Enbridge Inc | 771,015 | $28.67M | 0.7% | $37.18 * | $33.16 | -5.0% | Common Stock | 29250N105 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 323,000 | $27.93M | 0.7% | $86.47 | $82.66 | +4.7% | ETP | 464288281 |
| RSG | Republic Services Inc | 181,407 | $27.76M | 0.7% | $153.05 * | $107.44 | +38.5% | Common Stock | 760759100 |
| ADP | Automatic Data Processing Inc | 118,821 | $26.09M | 0.7% | $219.62 * | $185.06 | +12.4% | Common Stock | 053015103 |
| CVS | CVS Health Corp | 376,284 | $25.99M | 0.7% | $69.08 * | $72.96 | -14.2% | Common Stock | 126650100 |
| ELV | Elevance Health Inc | 57,428 | $25.49M | 0.6% | $443.93 * | $386.94 | +10.4% | Common Stock | 036752103 |
| STZ | Constellation Brands Inc | 103,654 | $25.49M | 0.6% | $245.93 * | $217.54 | +7.8% | Common Stock | 21036P108 |
| DIS | Walt Disney Co/The | 283,740 | $25.31M | 0.6% | $89.21 * | $162.73 | -46.4% | Common Stock | 254687106 |
| NKE | NIKE Inc | 227,748 | $25.12M | 0.6% | $110.28 * | $122.58 | -14.1% | Common Stock | 654106103 |
| — | Hess Corp | 184,023 | $25M | 0.6% | $135.84 | $97.37 | — | Common Stock | 42809H107 |
| NFLX | Netflix Inc | 55,234 | $24.31M | 0.6% | $440.13 * | $45.59 | -3.4% | Common Stock | 64110L106 |
| OTIS | Otis Worldwide Corp | 260,719 | $23.19M | 0.6% | $88.94 * | $72.49 | +17.8% | Common Stock | 68902V107 |
| ZBH | Zimmer Biomet Holdings Inc | 153,924 | $22.39M | 0.6% | $145.48 * | $145.18 | -1.9% | Common Stock | 98956P102 |
| WAB | Westinghouse Air Brake Technologies Corp | 199,289 | $21.84M | 0.5% | $109.58 | $83.58 | +29.5% | Common Stock | 929740108 |
| DG | Dollar General Corp | 121,998 | $20.7M | 0.5% | $169.64 * | $197.07 | -18.4% | Common Stock | 256677105 |
| XYL | Xylem Inc/NY | 174,312 | $19.61M | 0.5% | $112.53 * | $103.91 | +5.3% | Common Stock | 98419M100 |
| GBDC | Golub Capital BDC Inc | 1,441,804 | $19.45M | 0.5% | $13.49 * | $9.88 | +2.6% | Common Stock | 38173M102 |
| STLA | Stellantis NV | 1,098,008 | $19.25M | 0.5% | $17.54 | $17.54 | — | Common Stock | N82405106 |
| ES | Eversource Energy | 268,513 | $19.03M | 0.5% | $70.86 * | $70.79 | -10.7% | Common Stock | 30040W108 |
| IBN | ICICI Bank Ltd | 806,207 | $18.59M | 0.5% | $23.06 | $17.85 | +29.3% | ADR | 45104G104 |
| MET | MetLife Inc | 316,867 | $17.9M | 0.4% | $56.48 * | $56.66 | -7.5% | Common Stock | 59156R108 |
| FERG1GBX | Ferguson PLC | 96,650 | $15.24M | 0.4% | $157.65 | $157.65 | — | Common Stock | G3421J106 |
| PSX | Phillips 66 | 154,474 | $14.72M | 0.4% | $95.30 * | $75.25 | +16.1% | Common Stock | 718546104 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 584,511 | $14.6M | 0.4% | $24.98 * | $35.25 | -39.8% | REIT | 41068X100 |
| FIS | Fidelity National Information Services Inc | 242,455 | $13.25M | 0.3% | $54.66 * | $106.58 | -51.6% | Common Stock | 31620M106 |
| — | Outfront Media Inc | 748,759 | $11.76M | 0.3% | $15.71 | $28.37 | — | REIT | 69007J106 |
| PNC | PNC Financial Services Group Inc/The | 92,703 | $11.67M | 0.3% | $125.85 * | $153.20 | -25.6% | Common Stock | 693475105 |
| BXMT | Blackstone Mortgage Trust Inc | 534,247 | $11.11M | 0.3% | $20.79 | $31.72 | — | REIT | 09257W100 |
| MPT | Medical Properties Trust Inc | 1,200,000 | $11.1M | 0.3% | $9.25 | $18.34 | — | REIT | 58463J304 |
| HTGC | Hercules Capital Inc | 524,837 | $7.761M | 0.2% | $14.79 | $17.56 | -15.7% | Common Stock | 427096508 |
| PFE | Pfizer Inc | 201,304 | $7.378M | 0.2% | $36.65 * | $33.17 | -5.2% | Common Stock | 717081103 |