Location: Leeds, United Kingdom
CIK: 0001876496 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $3.758B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | Vanguard Mid-Cap ETF | 1,137,087 | $237M | 6.3% | $227.33 | — | — | 922908629 |
| MSFT | Microsoft Corp | 741,000 | $232M | 6.2% | $247.38 | +31.2% | — | 594918104 |
| AAPL | Apple Inc | 1,349,659 | $230M | 6.1% | $131.67 | +37.7% | — | 037833100 |
| GOOGL | Alphabet Inc | 1,208,714 | $160M | 4.3% | $108.34 | +18.5% | — | 02079K305 |
| NVDA | NVIDIA Corp | 300,837 | $130M | 3.4% | $19.49 | +129.7% | — | 67066G104 |
| AMZN | Amazon.com Inc | 989,291 | $125M | 3.3% | $121.78 | +10.0% | — | 023135106 |
| BRK/B | Berkshire Hathaway Inc | 223,863 | $79.93M | 2.1% | $289.14 | +22.7% | — | 084670702 |
| V | Visa Inc | 339,750 | $78.71M | 2.1% | $218.28 | +8.2% | — | 92826C839 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 908,000 | $75.01M | 2.0% | $83.31 | — | — | 464288281 |
| AMT | American Tower Corp | 435,879 | $70.75M | 1.9% | $210.22 | -20.3% | — | 03027X100 |
| UNH | UnitedHealth Group Inc | 137,155 | $69.96M | 1.9% | $395.04 | +19.0% | — | 91324P102 |
| EQIX | Equinix Inc | 94,780 | $68.33M | 1.8% | $666.33 | +10.5% | — | 29444U700 |
| LLY | Eli Lilly & Co | 123,519 | $67.25M | 1.8% | $225.94 | +124.3% | — | 532457108 |
| NEE | NextEra Energy Inc | 1,127,195 | $64.34M | 1.7% | $70.10 | -8.1% | — | 65339F101 |
| JPM | JPMorgan Chase & Co | 414,492 | $61.17M | 1.6% | $135.06 | +5.4% | — | 46625H100 |
| CVX | Chevron Corp | 345,085 | $58.87M | 1.6% | $103.49 | +40.8% | — | 166764100 |
| PG | Procter & Gamble Co/The | 401,508 | $58.76M | 1.6% | $124.34 | +15.9% | — | 742718109 |
| AVGO | Broadcom Inc | 68,598 | $57.07M | 1.5% | $45.80 | +83.4% | — | 11135F101 |
| HD | Home Depot Inc/The | 175,466 | $53.25M | 1.4% | $282.35 | +7.3% | — | 437076102 |
| WELL | Welltower Inc | 651,589 | $52.43M | 1.4% | $76.33 | +2.4% | — | 95040Q104 |
| MRK | Merck & Co Inc | 475,223 | $49.57M | 1.3% | $70.80 | +41.0% | — | 58933Y105 |
| LNG | Cheniere Energy Inc | 285,000 | $48.15M | 1.3% | $150.99 | +6.8% | — | 16411R208 |
| ADBE | Adobe Inc | 93,344 | $47.11M | 1.3% | $425.57 | +23.3% | — | 00724F101 |
| WMT | Walmart Inc | 284,949 | $46.32M | 1.2% | $45.39 | +14.2% | — | 931142103 |
| UBS | UBS Group AG | 1,817,211 | $44.91M | 1.2% | $20.20 | +15.6% | — | H42097107 |
| JNJ | Johnson & Johnson | 278,696 | $43.72M | 1.2% | $147.06 | +4.2% | — | 478160104 |
| COP | ConocoPhillips | 348,393 | $42.76M | 1.1% | $61.11 | +76.5% | — | 20825C104 |
| UNP | Union Pacific Corp | 207,199 | $42.29M | 1.1% | $209.12 | -1.4% | — | 907818108 |
| ARCC | Ares Capital Corp | 2,145,648 | $42.14M | 1.1% | $14.56 | +6.4% | — | 04010L103 |
| MCD | McDonald's Corp | 158,013 | $41.97M | 1.1% | $218.38 | +23.4% | — | 580135101 |
| LIN | Linde PLC | 112,081 | $41.86M | 1.1% | $352.90 | +4.6% | — | G54950103 |
| META | Meta Platforms Inc | 137,542 | $41.81M | 1.1% | $279.55 | +7.0% | — | 30303M102 |
| ORCL | Oracle Corp | 377,022 | $40.02M | 1.1% | $74.52 | +51.4% | — | 68389X105 |
| KO | Coca-Cola Co/The | 709,850 | $39.62M | 1.1% | $49.68 | +12.2% | — | 191216100 |
| DHR | Danaher Corp | 156,319 | $38.64M | 1.0% | $217.89 | +1.1% | — | 235851102 |
| COST | Costco Wholesale Corp | 66,483 | $37.8M | 1.0% | $377.91 | +40.8% | — | 22160K105 |
| ACN | Accenture PLC | 124,380 | $37.41M | 1.0% | $279.68 | +8.8% | — | G1151C101 |
| CSCO | Cisco Systems Inc | 676,978 | $36.48M | 1.0% | $45.34 | +10.9% | — | 17275R102 |
| ABT | Abbott Laboratories | 367,563 | $36.06M | 1.0% | $105.93 | -5.2% | — | 002824100 |
| TMO | Thermo Fisher Scientific Inc | 71,294 | $35.86M | 1.0% | $490.20 | +7.9% | — | 883556102 |
| KKR | KKR & Co Inc | 572,824 | $35.83M | 1.0% | $60.88 | -1.8% | — | 48251W104 |
| IRM | Iron Mountain Inc | 581,040 | $34.79M | 0.9% | $40.95 | +37.5% | — | 46284V101 |
| HON | Honeywell International Inc | 185,005 | $34.62M | 0.9% | $185.12 | -6.1% | — | 438516106 |
| DE | Deere & Co | 86,128 | $33.14M | 0.9% | $350.19 | +13.6% | — | 244199105 |
| BAC | Bank of America Corp | 1,198,718 | $33.04M | 0.9% | $35.13 | -20.8% | — | 060505104 |
| ENB | Enbridge Inc | 971,015 | $32.57M | 0.9% | $32.59 | -6.8% | — | 29250N105 |
| ARE | Alexandria Real Estate Equities Inc | 327,855 | $32.56M | 0.9% | $149.66 | -31.9% | — | 015271109 |
| TJX | TJX Cos Inc/The | 353,850 | $31.7M | 0.8% | $64.40 | +32.5% | — | 872540109 |
| TXN | Texas Instruments Inc | 195,446 | $31.09M | 0.8% | $162.28 | -2.1% | — | 882508104 |
| AXP | American Express Co | 204,899 | $30.78M | 0.8% | $150.97 | +5.2% | — | 025816109 |
| OBDC | Blue Owl Capital Corp | 2,164,810 | $30.05M | 0.8% | $9.38 | +11.0% | — | 69121K104 |
| ADP | Automatic Data Processing Inc | 118,821 | $28.91M | 0.8% | $185.06 | +24.9% | — | 053015103 |
| — | Hess Corp | 184,023 | $28.82M | 0.8% | $97.37 | — | — | 42809H107 |
| AON | Aon PLC | 85,176 | $28.05M | 0.7% | $318.69 | +2.1% | — | G0403H108 |
| — | Activision Blizzard Inc | 298,184 | $27.89M | 0.7% | $88.89 | — | — | 00507V109 |
| STZ | Constellation Brands Inc | 103,654 | $26.08M | 0.7% | $217.54 | +14.6% | — | 21036P108 |
| ELV | Elevance Health Inc | 57,428 | $25.69M | 0.7% | $386.94 | +12.8% | — | 036752103 |
| RTX | RTX Corp | 336,675 | $24.24M | 0.6% | $79.90 | +1.7% | — | 75513E101 |
| RSG | Republic Services Inc | 159,268 | $23.09M | 0.6% | $107.44 | +34.3% | — | 760759100 |
| DIS | Walt Disney Co/The | 283,740 | $22.74M | 0.6% | $162.73 | -48.7% | — | 254687106 |
| STLA | Stellantis NV | 1,131,847 | $21.71M | 0.6% | $17.58 | — | — | N82405106 |
| WAB | Westinghouse Air Brake Technologies Corp | 199,289 | $21.4M | 0.6% | $83.58 | +31.6% | — | 929740108 |
| OTIS | Otis Worldwide Corp | 260,719 | $20.98M | 0.6% | $72.49 | +13.4% | — | 68902V107 |
| NFLX | Netflix Inc | 55,234 | $20.79M | 0.6% | $45.59 | -7.0% | — | 64110L106 |
| GBDC | Golub Capital BDC Inc | 1,441,804 | $20.76M | 0.6% | $9.88 | +8.9% | — | 38173M102 |
| NKE | NIKE Inc | 227,748 | $20.41M | 0.5% | $122.58 | -19.9% | — | 654106103 |
| PSX | Phillips 66 | 154,474 | $19.06M | 0.5% | $75.25 | +37.3% | — | 718546104 |
| IBN | ICICI Bank Ltd | 806,207 | $18.47M | 0.5% | $18.46 | — | — | 45104G104 |
| ZBH | Zimmer Biomet Holdings Inc | 153,924 | $17.31M | 0.5% | $145.18 | -14.5% | — | 98956P102 |
| CRH | CRH PLC | 290,000 | $16.36M | 0.4% | $54.36 | 0.0% | — | G25508105 |
| XYL | Xylem Inc/NY | 174,312 | $15.87M | 0.4% | $103.91 | -3.5% | — | 98419M100 |
| ES | Eversource Energy | 268,513 | $15.4M | 0.4% | $70.79 | -16.0% | — | 30040W108 |
| FIS | Fidelity National Information Services Inc | 242,455 | $13.53M | 0.4% | $106.58 | -49.0% | — | 31620M106 |
| PNC | PNC Financial Services Group Inc/The | 92,703 | $11.39M | 0.3% | $153.20 | -24.9% | — | 693475105 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 534,511 | $11.22M | 0.3% | $35.25 | -41.2% | — | 41068X100 |
| DG | Dollar General Corp | 82,696 | $8.714M | 0.2% | $197.07 | -28.1% | — | 256677105 |
| BXMT | Blackstone Mortgage Trust Inc | 384,247 | $8.369M | 0.2% | $31.72 | — | — | 09257W100 |
| — | Outfront Media Inc | 723,759 | $7.23M | 0.2% | $28.37 | — | — | 69007J106 |
| HTGC | Hercules Capital Inc | 374,837 | $6.204M | 0.2% | $17.56 | -6.8% | — | 427096508 |
| KVUE | Kenvue Inc | 132,486 | $2.664M | 0.1% | $21.04 | 0.0% | — | 49177J102 |