Location: Leeds, United Kingdom
CIK: 0001876496 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $3.758B (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 | 1,137,087 | $237M | 6.3% | $208.86 * | $56.14 | -7.3% | ETP | 922908629 |
| MSFT | Microsoft Corp | 741,000 | $232M | 6.2% | $313.64 | $247.38 | +25.5% | Common Stock | 594918104 |
| AAPL | Apple Inc | 1,349,659 | $230M | 6.1% | $170.69 | $131.67 | +28.6% | Common Stock | 037833100 |
| GOOGL | Alphabet Inc | 1,208,714 | $160M | 4.3% | $132.31 | $108.34 | +19.9% | Common Stock | 02079K305 |
| NVDA | NVIDIA Corp | 300,837 | $130M | 3.4% | $430.89 * | $19.49 | +123.0% | Common Stock | 67066G104 |
| AMZN | Amazon.com Inc | 989,291 | $125M | 3.3% | $125.98 | $121.78 | +4.4% | Common Stock | 023135106 |
| BRK/B | Berkshire Hathaway Inc | 223,863 | $79.93M | 2.1% | $357.06 | $289.14 | +21.2% | Common Stock | 084670702 |
| V | Visa Inc | 339,750 | $78.71M | 2.1% | $231.66 * | $218.28 | +3.6% | Common Stock | 92826C839 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 908,000 | $75.01M | 2.0% | $82.61 | $84.36 | -2.2% | ETP | 464288281 |
| AMT | American Tower Corp | 435,879 | $70.75M | 1.9% | $162.32 * | $210.22 | -28.2% | REIT | 03027X100 |
| UNH | UnitedHealth Group Inc | 137,155 | $69.96M | 1.9% | $510.10 * | $395.04 | +22.2% | Common Stock | 91324P102 |
| EQIX | Equinix Inc | 94,780 | $68.33M | 1.8% | $720.96 * | $666.33 | +3.8% | REIT | 29444U700 |
| LLY | Eli Lilly & Co | 123,519 | $67.25M | 1.8% | $544.45 * | $225.94 | +134.0% | Common Stock | 532457108 |
| NEE | NextEra Energy Inc | 1,127,195 | $64.34M | 1.7% | $57.08 * | $70.10 | -23.6% | Common Stock | 65339F101 |
| JPM | JPMorgan Chase & Co | 414,492 | $61.17M | 1.6% | $147.59 * | $135.06 | +1.9% | Common Stock | 46625H100 |
| CVX | Chevron Corp | 345,085 | $58.87M | 1.6% | $170.59 * | $103.49 | +47.7% | Common Stock | 166764100 |
| PG | Procter & Gamble Co/The | 401,508 | $58.76M | 1.6% | $146.34 * | $124.34 | +10.8% | Common Stock | 742718109 |
| AVGO | Broadcom Inc | 68,598 | $57.07M | 1.5% | $832.01 * | $45.80 | +76.5% | Common Stock | 11135F101 |
| HD | Home Depot Inc/The | 175,466 | $53.25M | 1.4% | $303.49 * | $282.35 | +1.2% | Common Stock | 437076102 |
| WELL | Welltower Inc | 651,589 | $52.43M | 1.4% | $80.46 * | $76.33 | +2.3% | REIT | 95040Q104 |
| MRK | Merck & Co Inc | 475,223 | $49.57M | 1.3% | $104.30 * | $70.80 | +35.4% | Common Stock | 58933Y105 |
| LNG | Cheniere Energy Inc | 285,000 | $48.15M | 1.3% | $168.94 | $150.99 | +9.9% | Common Stock | 16411R208 |
| ADBE | Adobe Inc | 93,344 | $47.11M | 1.3% | $504.67 | $425.57 | +19.8% | Common Stock | 00724F101 |
| WMT | Walmart Inc | 284,949 | $46.32M | 1.2% | $162.54 * | $45.39 | +14.5% | Common Stock | 931142103 |
| UBS | UBS Group AG | 1,817,211 | $44.91M | 1.2% | $24.71 | $20.20 | +22.0% | Common Stock | H42097107 |
| JNJ | Johnson & Johnson | 278,696 | $43.72M | 1.2% | $156.88 * | $147.06 | -1.2% | Common Stock | 478160104 |
| COP | ConocoPhillips | 348,393 | $42.76M | 1.1% | $122.72 * | $61.11 | +83.4% | Common Stock | 20825C104 |
| UNP | Union Pacific Corp | 207,199 | $42.29M | 1.1% | $204.11 * | $209.12 | -7.5% | Common Stock | 907818108 |
| ARCC | Ares Capital Corp | 2,145,648 | $42.14M | 1.1% | $19.64 * | $14.56 | +9.0% | Common Stock | 04010L103 |
| MCD | McDonald's Corp | 158,013 | $41.97M | 1.1% | $265.59 * | $218.38 | +14.4% | Common Stock | 580135101 |
| LIN | Linde PLC | 112,081 | $41.86M | 1.1% | $373.49 * | $352.90 | +2.5% | Common Stock | G54950103 |
| META | Meta Platforms Inc | 137,542 | $41.81M | 1.1% | $303.96 | $279.55 | +6.6% | Common Stock | 30303M102 |
| ORCL | Oracle Corp | 377,022 | $40.02M | 1.1% | $106.15 * | $74.52 | +38.5% | Common Stock | 68389X105 |
| KO | Coca-Cola Co/The | 709,850 | $39.62M | 1.1% | $55.81 * | $49.68 | +5.4% | Common Stock | 191216100 |
| DHR | Danaher Corp | 156,319 | $38.64M | 1.0% | $247.19 * | $217.89 | -0.3% | Common Stock | 235851102 |
| COST | Costco Wholesale Corp | 66,483 | $37.8M | 1.0% | $568.63 * | $377.91 | +44.3% | Common Stock | 22160K105 |
| ACN | Accenture PLC | 124,380 | $37.41M | 1.0% | $300.77 | $279.68 | +6.1% | Common Stock | G1151C101 |
| CSCO | Cisco Systems Inc | 676,978 | $36.48M | 1.0% | $53.88 * | $45.34 | +10.6% | Common Stock | 17275R102 |
| ABT | Abbott Laboratories | 367,563 | $36.06M | 1.0% | $98.12 * | $105.93 | -12.5% | Common Stock | 002824100 |
| TMO | Thermo Fisher Scientific Inc | 71,294 | $35.86M | 1.0% | $503.02 | $490.20 | +2.5% | Common Stock | 883556102 |
| KKR | KKR & Co Inc | 572,824 | $35.83M | 1.0% | $62.55 * | $60.88 | -0.3% | Common Stock | 48251W104 |
| IRM | Iron Mountain Inc | 581,040 | $34.79M | 0.9% | $59.87 * | $40.95 | +34.9% | REIT | 46284V101 |
| HON | Honeywell International Inc | 185,005 | $34.62M | 0.9% | $187.11 * | $185.12 | -10.4% | Common Stock | 438516106 |
| DE | Deere & Co | 86,128 | $33.14M | 0.9% | $384.73 * | $350.19 | +4.3% | Common Stock | 244199105 |
| BAC | Bank of America Corp | 1,198,718 | $33.04M | 0.9% | $27.56 * | $35.13 | -26.3% | Common Stock | 060505104 |
| ENB | Enbridge Inc | 971,015 | $32.57M | 0.9% | $33.54 * | $32.59 | -12.1% | Common Stock | 29250N105 |
| ARE | Alexandria Real Estate Equities Inc | 327,855 | $32.56M | 0.9% | $99.31 * | $149.66 | -40.6% | REIT | 015271109 |
| TJX | TJX Cos Inc/The | 353,850 | $31.7M | 0.8% | $89.58 * | $64.40 | +34.0% | Common Stock | 872540109 |
| TXN | Texas Instruments Inc | 195,446 | $31.09M | 0.8% | $159.09 * | $162.28 | -8.6% | Common Stock | 882508104 |
| AXP | American Express Co | 204,899 | $30.78M | 0.8% | $150.23 * | $150.97 | -4.0% | Common Stock | 025816109 |
| OBDC | Blue Owl Capital Corp | 2,164,810 | $30.05M | 0.8% | $13.88 * | $9.38 | +14.4% | Common Stock | 69121K104 |
| ADP | Automatic Data Processing Inc | 118,821 | $28.91M | 0.8% | $243.31 * | $185.06 | +23.7% | Common Stock | 053015103 |
| — | Hess Corp | 184,023 | $28.82M | 0.8% | $156.64 | $97.37 | — | Common Stock | 42809H107 |
| AON | Aon PLC | 85,176 | $28.05M | 0.7% | $329.38 * | $318.69 | +0.1% | Common Stock | G0403H108 |
| — | Activision Blizzard Inc | 298,184 | $27.89M | 0.7% | $93.54 | $88.89 | — | Common Stock | 00507V109 |
| STZ | Constellation Brands Inc | 103,654 | $26.08M | 0.7% | $251.61 * | $217.54 | +10.5% | Common Stock | 21036P108 |
| ELV | Elevance Health Inc | 57,428 | $25.69M | 0.7% | $447.27 * | $386.94 | +8.6% | Common Stock | 036752103 |
| RTX | RTX Corp | 336,675 | $24.24M | 0.6% | $72.00 * | $79.90 | -14.2% | Common Stock | 75513E101 |
| RSG | Republic Services Inc | 159,268 | $23.09M | 0.6% | $144.98 * | $107.44 | +29.4% | Common Stock | 760759100 |
| DIS | Walt Disney Co/The | 283,740 | $22.74M | 0.6% | $80.13 | $162.73 | -51.3% | Common Stock | 254687106 |
| STLA | Stellantis NV | 1,131,847 | $21.71M | 0.6% | $19.18 | $17.58 | — | Common Stock | N82405106 |
| WAB | Westinghouse Air Brake Technologies Corp | 199,289 | $21.4M | 0.6% | $107.37 * | $83.58 | +25.7% | Common Stock | 929740108 |
| OTIS | Otis Worldwide Corp | 260,719 | $20.98M | 0.6% | $80.47 * | $72.49 | +6.7% | Common Stock | 68902V107 |
| NFLX | Netflix Inc | 55,234 | $20.79M | 0.6% | $376.36 * | $45.59 | -17.2% | Common Stock | 64110L106 |
| GBDC | Golub Capital BDC Inc | 1,441,804 | $20.76M | 0.6% | $14.40 * | $9.88 | +14.6% | Common Stock | 38173M102 |
| NKE | NIKE Inc | 227,748 | $20.41M | 0.5% | $89.63 * | $122.58 | -25.3% | Common Stock | 654106103 |
| PSX | Phillips 66 | 154,474 | $19.06M | 0.5% | $123.38 * | $75.25 | +47.7% | Common Stock | 718546104 |
| IBN | ICICI Bank Ltd | 806,207 | $18.47M | 0.5% | $22.91 | $17.85 | +29.5% | ADR | 45104G104 |
| ZBH | Zimmer Biomet Holdings Inc | 153,924 | $17.31M | 0.5% | $112.46 * | $145.18 | -24.3% | Common Stock | 98956P102 |
| CRH | CRH PLC | 290,000 | $16.36M | 0.4% | $56.40 * | $54.36 | -3.7% | Common Stock | G25508105 |
| XYL | Xylem Inc/NY | 174,312 | $15.87M | 0.4% | $91.05 * | $103.91 | -14.7% | Common Stock | 98419M100 |
| ES | Eversource Energy | 268,513 | $15.4M | 0.4% | $57.36 * | $70.79 | -26.0% | Common Stock | 30040W108 |
| FIS | Fidelity National Information Services Inc | 242,455 | $13.53M | 0.4% | $55.82 * | $106.58 | -50.7% | Common Stock | 31620M106 |
| PNC | PNC Financial Services Group Inc/The | 92,703 | $11.39M | 0.3% | $122.83 * | $153.20 | -26.6% | Common Stock | 693475105 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 534,511 | $11.22M | 0.3% | $21.00 * | $35.25 | -48.1% | REIT | 41068X100 |
| DG | Dollar General Corp | 82,696 | $8.714M | 0.2% | $105.37 * | $197.07 | -49.0% | Common Stock | 256677105 |
| BXMT | Blackstone Mortgage Trust Inc | 384,247 | $8.369M | 0.2% | $21.78 | $31.72 | — | REIT | 09257W100 |
| — | Outfront Media Inc | 723,759 | $7.23M | 0.2% | $9.99 | $28.37 | — | REIT | 69007J106 |
| HTGC | Hercules Capital Inc | 374,837 | $6.204M | 0.2% | $16.55 | $17.56 | -6.5% | Common Stock | 427096508 |
| KVUE | Kenvue Inc | 132,486 | $2.664M | 0.1% | $20.11 * | $21.04 | -12.8% | Common Stock | 49177J102 |