Location: Leeds, United Kingdom
CIK: 0001876496 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $4.882B (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 | 1,210,150 | $313M | 6.4% | $258.62 * | $62.96 | +2.7% | ETP | 922908629 |
| MSFT | Microsoft Corp | 814,594 | $306M | 6.3% | $375.39 | $267.02 | +39.8% | Common Stock | 594918104 |
| AAPL | Apple Inc | 1,202,310 | $267M | 5.5% | $222.13 | $131.67 | +68.1% | Common Stock | 037833100 |
| NVDA | NVIDIA Corp | 2,422,011 | $262M | 5.4% | $108.38 | $93.30 | +16.1% | Common Stock | 67066G104 |
| AMZN | Amazon.com Inc | 1,072,387 | $204M | 4.2% | $190.26 | $128.68 | +47.9% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc | 1,169,281 | $181M | 3.7% | $154.64 | $108.91 | +41.6% | Common Stock | 02079K305 |
| BRK/B | Berkshire Hathaway Inc | 231,345 | $123M | 2.5% | $532.58 | $297.09 | +79.3% | Common Stock | 084670702 |
| AVGO | Broadcom Inc | 649,440 | $109M | 2.2% | $167.43 | $146.89 | +13.3% | Common Stock | 11135F101 |
| META | Meta Platforms Inc | 164,912 | $95.05M | 1.9% | $576.36 | $327.60 | +75.5% | Common Stock | 30303M102 |
| JPM | JPMorgan Chase & Co | 373,864 | $91.71M | 1.9% | $245.30 | $135.27 | +78.5% | Common Stock | 46625H100 |
| V | Visa Inc | 247,924 | $86.89M | 1.8% | $350.46 | $220.39 | +58.2% | Common Stock | 92826C839 |
| NEE | NextEra Energy Inc | 1,215,802 | $86.19M | 1.8% | $70.89 * | $69.19 | +0.2% | Common Stock | 65339F101 |
| LLY | Eli Lilly & Co | 102,435 | $84.6M | 1.7% | $825.91 | $268.29 | +206.1% | Common Stock | 532457108 |
| AMT | American Tower Corp | 377,180 | $82.07M | 1.7% | $217.60 * | $208.34 | +0.9% | REIT | 03027X100 |
| WMT | Walmart Inc | 923,378 | $81.06M | 1.7% | $87.79 | $54.61 | +59.7% | Common Stock | 931142103 |
| HD | Home Depot Inc/The | 210,536 | $77.16M | 1.6% | $366.49 | $297.65 | +20.9% | Common Stock | 437076102 |
| UNH | UnitedHealth Group Inc | 141,639 | $74.18M | 1.5% | $523.75 | $421.33 | +21.8% | Common Stock | 91324P102 |
| MA | Mastercard Inc | 130,340 | $71.44M | 1.5% | $548.12 | $435.03 | +25.5% | Common Stock | 57636Q104 |
| PG | Procter & Gamble Co/The | 404,977 | $69.02M | 1.4% | $170.42 | $126.04 | +32.5% | Common Stock | 742718109 |
| UNP | Union Pacific Corp | 277,267 | $65.5M | 1.3% | $236.24 | $214.45 | +8.2% | Common Stock | 907818108 |
| ORCL | Oracle Corp | 461,619 | $64.54M | 1.3% | $139.81 | $86.51 | +60.4% | Common Stock | 68389X105 |
| UBS | UBS Group AG | 2,090,000 | $63.47M | 1.3% | $30.37 | $21.70 | +41.1% | Common Stock | H42097107 |
| NFLX | Netflix Inc | 65,399 | $60.99M | 1.2% | $932.54 * | $53.70 | +73.7% | Common Stock | 64110L106 |
| KO | Coca-Cola Co/The | 788,000 | $56.44M | 1.2% | $71.62 * | $50.67 | +38.3% | Common Stock | 191216100 |
| EQIX | Equinix Inc | 67,498 | $55.03M | 1.1% | $815.34 | $666.33 | +20.2% | REIT | 29444U700 |
| KKR | KKR & Co Inc | 465,000 | $53.76M | 1.1% | $115.61 | $64.24 | +79.2% | Common Stock | 48251W104 |
| WELL | Welltower Inc | 350,000 | $53.62M | 1.1% | $153.21 | $76.33 | +98.1% | REIT | 95040Q104 |
| CVX | Chevron Corp | 320,165 | $53.56M | 1.1% | $167.29 * | $103.49 | +56.2% | Common Stock | 166764100 |
| ABT | Abbott Laboratories | 403,614 | $53.54M | 1.1% | $132.65 | $107.56 | +21.7% | Common Stock | 002824100 |
| BAC | Bank of America Corp | 1,209,075 | $50.45M | 1.0% | $41.73 | $35.29 | +16.3% | Common Stock | 060505104 |
| MCD | McDonald's Corp | 159,379 | $49.78M | 1.0% | $312.37 | $220.45 | +39.3% | Common Stock | 580135101 |
| ACN | Accenture PLC | 157,719 | $49.22M | 1.0% | $312.04 | $296.50 | +4.2% | Common Stock | G1151C101 |
| AXP | American Express Co | 181,754 | $48.9M | 1.0% | $269.05 | $150.97 | +76.3% | Common Stock | 025816109 |
| DE | Deere & Co | 103,510 | $48.58M | 1.0% | $469.35 | $356.08 | +30.5% | Common Stock | 244199105 |
| SHW | Sherwin-Williams Co/The | 137,051 | $47.86M | 1.0% | $349.19 | $367.49 | -5.6% | Common Stock | 824348106 |
| TMO | Thermo Fisher Scientific Inc | 93,913 | $46.73M | 1.0% | $497.60 | $502.91 | -1.3% | Common Stock | 883556102 |
| ENB | Enbridge Inc | 1,050,000 | $46.47M | 1.0% | $44.25 * | $32.99 | +28.7% | Common Stock | 29250N105 |
| TJX | TJX Cos Inc/The | 380,737 | $46.37M | 0.9% | $121.80 | $71.85 | +68.0% | Common Stock | 872540109 |
| RTX | RTX Corp | 339,585 | $44.98M | 0.9% | $132.46 | $81.23 | +60.9% | Common Stock | 75513E101 |
| CSCO | Cisco Systems Inc | 718,732 | $44.35M | 0.9% | $61.71 * | $46.13 | +30.6% | Common Stock | 17275R102 |
| DIS | Walt Disney Co/The | 442,608 | $43.69M | 0.9% | $98.70 | $136.91 | -28.7% | Common Stock | 254687106 |
| ADP | Automatic Data Processing Inc | 142,611 | $43.57M | 0.9% | $305.53 | $211.40 | +42.1% | Common Stock | 053015103 |
| MRK | Merck & Co Inc | 479,329 | $43.02M | 0.9% | $89.76 * | $72.60 | +20.2% | Common Stock | 58933Y105 |
| IRM | Iron Mountain Inc | 480,000 | $41.3M | 0.8% | $86.04 * | $43.13 | +94.3% | REIT | 46284V101 |
| ARCC | Ares Capital Corp | 1,850,000 | $41M | 0.8% | $22.16 * | $14.56 | +42.4% | Common Stock | 04010L103 |
| AON | Aon PLC | 98,017 | $39.12M | 0.8% | $399.09 | $326.67 | +21.7% | Common Stock | G0403H108 |
| ZBH | Zimmer Biomet Holdings Inc | 338,358 | $38.3M | 0.8% | $113.18 | $123.24 | -8.9% | Common Stock | 98956P102 |
| ADBE | Adobe Inc | 98,921 | $37.94M | 0.8% | $383.53 | $430.72 | -11.0% | Common Stock | 00724F101 |
| WAB | Westinghouse Air Brake Technologies Corp | 201,011 | $36.45M | 0.7% | $181.35 | $86.97 | +107.8% | Common Stock | 929740108 |
| MAR | Marriott International Inc/MD | 152,609 | $36.35M | 0.7% | $238.20 | $241.43 | -2.1% | Common Stock | 571903202 |
| TXN | Texas Instruments Inc | 197,135 | $35.42M | 0.7% | $179.70 * | $163.59 | +7.2% | Common Stock | 882508104 |
| COP | ConocoPhillips | 336,413 | $35.33M | 0.7% | $105.02 * | $61.11 | +67.5% | Common Stock | 20825C104 |
| RSG | Republic Services Inc | 142,592 | $34.53M | 0.7% | $242.16 | $111.31 | +115.3% | Common Stock | 760759100 |
| MLM | Martin Marietta Materials Inc | 68,411 | $32.71M | 0.7% | $478.12 | $505.20 | -5.7% | Common Stock | 573284106 |
| DHR | Danaher Corp | 155,913 | $31.96M | 0.7% | $205.00 | $221.93 | -8.1% | Common Stock | 235851102 |
| VLTO | Veralto Corp | 314,180 | $30.62M | 0.6% | $97.45 | $100.79 | -3.6% | Common Stock | 92338C103 |
| JAAA | Janus Henderson AAA CLO ETF | 600,000 | $30.43M | 0.6% | $50.71 | $50.76 | -0.1% | ETP | 47103U845 |
| ELV | Elevance Health Inc | 68,121 | $29.63M | 0.6% | $434.96 | $395.14 | +8.4% | Common Stock | 036752103 |
| OTIS | Otis Worldwide Corp | 262,972 | $27.14M | 0.6% | $103.20 | $73.37 | +38.7% | Common Stock | 68902V107 |
| CNM | Core & Main Inc | 558,382 | $26.98M | 0.6% | $48.31 | $53.14 | -9.1% | Common Stock | 21874C102 |
| FLUT | Flutter Entertainment PLC | 117,155 | $25.63M | 0.5% | $218.78 | $192.39 | +15.2% | Common Stock | G3643J108 |
| COST | Costco Wholesale Corp | 27,024 | $25.56M | 0.5% | $945.79 | $377.91 | +149.2% | Common Stock | 22160K105 |
| IBN | ICICI Bank Ltd | 791,073 | $24.93M | 0.5% | $31.52 | $17.85 | +76.5% | ADR | 45104G104 |
| PNC | PNC Financial Services Group Inc/The | 136,739 | $24.04M | 0.5% | $175.77 * | $152.91 | +11.8% | Common Stock | 693475105 |
| STZ | Constellation Brands Inc | 126,236 | $23.17M | 0.5% | $183.52 | $220.22 | -18.2% | Common Stock | 21036P108 |
| TSLA | Tesla Inc | 88,449 | $22.92M | 0.5% | $259.15 | $321.74 | -19.5% | Common Stock | 88160R101 |
| APO | Apollo Global Management Inc | 160,000 | $21.91M | 0.4% | $136.94 | $148.72 | -8.9% | Common Stock | 03769M106 |
| BX | Blackstone Inc | 140,000 | $19.57M | 0.4% | $139.78 * | $144.65 | -5.5% | Common Stock | 09260D107 |
| ARE | Alexandria Real Estate Equities Inc | 200,000 | $18.5M | 0.4% | $92.51 * | $147.98 | -40.4% | REIT | 015271109 |
| PSX | Phillips 66 | 149,162 | $18.42M | 0.4% | $123.48 * | $75.25 | +59.6% | Common Stock | 718546104 |
| OBDC | Blue Owl Capital Corp | 1,250,000 | $18.32M | 0.4% | $14.66 * | $9.54 | +41.0% | Common Stock | 69121K104 |
| LNG | Cheniere Energy Inc | 70,000 | $16.2M | 0.3% | $231.40 | $150.99 | +53.3% | Common Stock | 16411R208 |
| GLOB | Globant SA | 136,994 | $16.13M | 0.3% | $117.72 | $193.04 | -39.0% | Common Stock | L44385109 |
| TPG | TPG Inc | 315,000 | $14.94M | 0.3% | $47.43 | $57.42 | -17.4% | Common Stock | 872657101 |
| CLH | Clean Harbors Inc | 75,000 | $14.78M | 0.3% | $197.09 | $226.72 | -13.1% | Common Stock | 184496107 |
| BXSL | Blackstone Secured Lending Fund | 450,000 | $14.56M | 0.3% | $32.36 * | $26.57 | +12.1% | Common Stock | 09261X102 |
| OWL | Blue Owl Capital Inc | 700,000 | $14.03M | 0.3% | $20.04 | $19.55 | +2.5% | Common Stock | 09581B103 |
| VICI | VICI Properties Inc | 425,000 | $13.86M | 0.3% | $32.62 * | $29.25 | +6.8% | REIT | 925652109 |
| HASI | HA Sustainable Infrastructure Capital Inc | 420,000 | $12.28M | 0.3% | $29.24 * | $34.63 | -20.2% | Common Stock | 41068X100 |
| GBDC | Golub Capital BDC Inc | 800,000 | $12.11M | 0.2% | $15.14 * | $9.88 | +41.4% | Common Stock | 38173M102 |
| — | Oxford Lane Capital Corp | 2,200,000 | $10.38M | 0.2% | $4.72 | $5.11 | — | Closed-End Fund | 691543102 |
| JBBB | Janus Henderson B-BBB CLO ETF | 175,000 | $8.517M | 0.2% | $48.67 | $49.14 | -1.0% | ETP | 47103U753 |
| HTGC | Hercules Capital Inc | 350,000 | $6.724M | 0.1% | $19.21 | $17.56 | +9.4% | Common Stock | 427096508 |