Location: Leeds, United Kingdom
CIK: 0001876496 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $5.447B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 824,773 | $410M | 7.5% | $269.06 | +60.7% | — | 594918104 |
| NVDA | NVIDIA Corp | 2,506,114 | $396M | 7.3% | $94.39 | +33.3% | — | 67066G104 |
| VO | Vanguard Mid-Cap ETF | 1,210,150 | $339M | 6.2% | $263.09 | — | — | 922908629 |
| AMZN | Amazon.com Inc | 1,136,311 | $249M | 4.6% | $132.57 | +49.3% | — | 023135106 |
| AAPL | Apple Inc | 1,161,439 | $238M | 4.4% | $131.67 | +53.0% | — | 037833100 |
| GOOGL | Alphabet Inc | 1,144,046 | $202M | 3.7% | $108.91 | +49.9% | — | 02079K305 |
| AVGO | Broadcom Inc | 622,802 | $172M | 3.2% | $146.89 | +47.0% | — | 11135F101 |
| META | Meta Platforms Inc | 164,912 | $122M | 2.2% | $327.60 | +88.2% | — | 30303M102 |
| JPM | JPMorgan Chase & Co | 398,699 | $116M | 2.1% | $142.58 | +77.2% | — | 46625H100 |
| BRK/B | Berkshire Hathaway Inc | 231,345 | $112M | 2.1% | $297.09 | +70.9% | — | 084670702 |
| ORCL | Oracle Corp | 491,341 | $107M | 2.0% | $91.00 | +76.7% | — | 68389X105 |
| NFLX | Netflix Inc | 65,399 | $87.58M | 1.6% | $53.70 | +110.5% | — | 64110L106 |
| NEE | NextEra Energy Inc | 1,240,802 | $86.14M | 1.6% | $69.17 | -1.6% | — | 65339F101 |
| WMT | Walmart Inc | 871,841 | $85.25M | 1.6% | $54.61 | +73.5% | — | 931142103 |
| AMT | American Tower Corp | 384,764 | $85.04M | 1.6% | $208.38 | +1.0% | — | 03027X100 |
| HD | Home Depot Inc/The | 222,374 | $81.53M | 1.5% | $300.75 | +18.3% | — | 437076102 |
| LLY | Eli Lilly & Co | 102,435 | $79.85M | 1.5% | $268.29 | +188.3% | — | 532457108 |
| UBS | UBS Group AG | 2,307,000 | $77.82M | 1.4% | $22.57 | +37.1% | — | H42097107 |
| MA | Mastercard Inc | 130,340 | $73.24M | 1.3% | $435.03 | +26.8% | — | 57636Q104 |
| UNP | Union Pacific Corp | 307,267 | $70.7M | 1.3% | $214.84 | +1.7% | — | 907818108 |
| V | Visa Inc | 195,519 | $69.42M | 1.3% | $220.39 | +57.4% | — | 92826C839 |
| BAC | Bank of America Corp | 1,397,521 | $66.13M | 1.2% | $36.12 | +14.7% | — | 060505104 |
| PG | Procter & Gamble Co/The | 404,977 | $64.52M | 1.2% | $126.04 | +27.6% | — | 742718109 |
| DE | Deere & Co | 125,558 | $63.84M | 1.2% | $378.66 | +28.0% | — | 244199105 |
| DIS | Walt Disney Co/The | 502,961 | $62.37M | 1.1% | $132.81 | -22.6% | — | 254687106 |
| KKR | KKR & Co Inc | 460,000 | $61.19M | 1.1% | $64.24 | +81.6% | — | 48251W104 |
| ACN | Accenture PLC | 201,420 | $60.2M | 1.1% | $297.88 | +1.7% | — | G1151C101 |
| CSCO | Cisco Systems Inc | 852,268 | $59.13M | 1.1% | $48.37 | +24.8% | — | 17275R102 |
| AXP | American Express Co | 181,754 | $57.98M | 1.1% | $150.97 | +85.0% | — | 025816109 |
| TMO | Thermo Fisher Scientific Inc | 141,133 | $57.22M | 1.1% | $474.19 | -12.0% | — | 883556102 |
| UNH | UnitedHealth Group Inc | 181,552 | $56.64M | 1.0% | $411.13 | -8.8% | — | 91324P102 |
| KO | Coca-Cola Co/The | 788,000 | $55.75M | 1.0% | $50.67 | +37.7% | — | 191216100 |
| ABT | Abbott Laboratories | 403,614 | $54.9M | 1.0% | $107.56 | +21.4% | — | 002824100 |
| RTX | RTX Corp | 373,883 | $54.59M | 1.0% | $85.87 | +53.4% | — | 75513E101 |
| TXN | Texas Instruments Inc | 241,661 | $50.17M | 0.9% | $165.56 | +5.3% | — | 882508104 |
| WELL | Welltower Inc | 325,000 | $49.96M | 0.9% | $76.33 | +93.7% | — | 95040Q104 |
| EQIX | Equinix Inc | 62,498 | $49.72M | 0.9% | $666.33 | +25.4% | — | 29444U700 |
| IRM | Iron Mountain Inc | 480,000 | $49.23M | 0.9% | $43.13 | +113.2% | — | 46284V101 |
| ENB | Enbridge Inc | 1,075,000 | $48.65M | 0.9% | $33.24 | +31.7% | — | 29250N105 |
| SHW | Sherwin-Williams Co/The | 137,051 | $47.06M | 0.9% | $367.49 | -6.3% | — | 824348106 |
| TJX | TJX Cos Inc/The | 380,737 | $47.02M | 0.9% | $71.85 | +75.2% | — | 872540109 |
| MAR | Marriott International Inc/MD | 171,235 | $46.78M | 0.9% | $242.28 | +2.9% | — | 571903202 |
| CVX | Chevron Corp | 320,165 | $45.84M | 0.8% | $103.49 | +32.4% | — | 166764100 |
| ADP | Automatic Data Processing Inc | 142,611 | $43.98M | 0.8% | $211.40 | +43.0% | — | 053015103 |
| MLM | Martin Marietta Materials Inc | 76,866 | $42.2M | 0.8% | $507.55 | +3.8% | — | 573284106 |
| WAB | Westinghouse Air Brake Technologies Corp | 201,011 | $42.08M | 0.8% | $86.97 | +120.4% | — | 929740108 |
| ARCC | Ares Capital Corp | 1,900,000 | $41.72M | 0.8% | $14.70 | +35.9% | — | 04010L103 |
| CCEP | Coca-Cola Europacific Partners PLC | 453,574 | $41.71M | 0.8% | $87.71 | 0.0% | — | G25839104 |
| MCD | McDonald's Corp | 134,466 | $39.29M | 0.7% | $220.45 | +37.7% | — | 580135101 |
| AON | Aon PLC | 102,557 | $36.59M | 0.7% | $328.21 | +10.1% | — | G0403H108 |
| CNM | Core & Main Inc | 604,112 | $36.46M | 0.7% | $53.16 | +0.6% | — | 21874C102 |
| ZTS | Zoetis Inc | 215,755 | $33.65M | 0.6% | $157.38 | 0.0% | — | 98978V103 |
| FLUT | Flutter Entertainment PLC | 112,973 | $31.95M | 0.6% | $192.39 | +27.5% | — | G3643J108 |
| VLTO | Veralto Corp | 314,180 | $31.72M | 0.6% | $100.79 | -4.6% | — | 92338C103 |
| RSG | Republic Services Inc | 126,627 | $31.23M | 0.6% | $111.31 | +120.2% | — | 760759100 |
| ZBH | Zimmer Biomet Holdings Inc | 338,358 | $30.86M | 0.6% | $123.24 | -22.1% | — | 98956P102 |
| DHR | Danaher Corp | 155,913 | $30.8M | 0.6% | $221.93 | -13.0% | — | 235851102 |
| JAAA | Janus Henderson AAA CLO ETF | 600,000 | $30.45M | 0.6% | $50.73 | — | — | 47103U845 |
| COP | ConocoPhillips | 336,413 | $30.19M | 0.6% | $61.11 | +44.0% | — | 20825C104 |
| IBN | ICICI Bank Ltd | 869,542 | $29.25M | 0.5% | $19.83 | — | — | 45104G104 |
| TSLA | Tesla Inc | 88,449 | $28.1M | 0.5% | $321.74 | -6.4% | — | 88160R101 |
| COST | Costco Wholesale Corp | 27,024 | $26.75M | 0.5% | $377.91 | +162.2% | — | 22160K105 |
| ELV | Elevance Health Inc | 68,121 | $26.5M | 0.5% | $395.14 | +0.4% | — | 036752103 |
| PNC | PNC Financial Services Group Inc/The | 136,739 | $25.49M | 0.5% | $152.91 | +8.5% | — | 693475105 |
| APO | Apollo Global Management Inc | 170,000 | $24.12M | 0.4% | $147.70 | -11.1% | — | 03769M106 |
| DG | Dollar General Corp | 204,178 | $23.35M | 0.4% | $98.12 | 0.0% | — | 256677105 |
| BX | Blackstone Inc | 140,000 | $20.94M | 0.4% | $144.65 | -6.6% | — | 09260D107 |
| OBDC | Blue Owl Capital Corp | 1,300,000 | $18.64M | 0.3% | $9.68 | +34.9% | — | 69121K104 |
| LNG | Cheniere Energy Inc | 70,000 | $17.05M | 0.3% | $150.99 | +53.4% | — | 16411R208 |
| TPG | TPG Inc | 315,000 | $16.52M | 0.3% | $57.42 | -16.5% | — | 872657101 |
| VICI | VICI Properties Inc | 500,000 | $16.3M | 0.3% | $29.44 | +3.7% | — | 925652109 |
| CLH | Clean Harbors Inc | 70,000 | $16.18M | 0.3% | $226.72 | -3.4% | — | 184496107 |
| BXSL | Blackstone Secured Lending Fund | 475,000 | $14.61M | 0.3% | $26.65 | +5.4% | — | 09261X102 |
| OWL | Blue Owl Capital Inc | 750,000 | $14.41M | 0.3% | $19.48 | -5.1% | — | 09581B103 |
| GLOB | Globant SA | 154,837 | $14.06M | 0.3% | $183.10 | -41.7% | — | L44385109 |
| GBDC | Golub Capital BDC Inc | 850,000 | $12.45M | 0.2% | $10.09 | +33.7% | — | 38173M102 |
| HASI | HA Sustainable Infrastructure Capital Inc | 440,000 | $11.82M | 0.2% | $34.19 | -27.3% | — | 41068X100 |
| ARE | Alexandria Real Estate Equities Inc | 150,000 | $10.89M | 0.2% | $147.98 | -52.2% | — | 015271109 |
| ADBE | Adobe Inc | 27,570 | $10.67M | 0.2% | $430.72 | -10.5% | — | 00724F101 |
| JBBB | Janus Henderson B-BBB CLO ETF | 200,000 | $9.642M | 0.2% | $48.77 | — | — | 47103U753 |
| — | Oxford Lane Capital Corp | 2,200,000 | $9.24M | 0.2% | $5.11 | — | — | 691543102 |
| HTGC | Hercules Capital Inc | 375,000 | $6.855M | 0.1% | $17.57 | +0.8% | — | 427096508 |