Location: Leeds, United Kingdom
CIK: 0001876496 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $5.743B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 2,300,106 | $429M | 7.5% | $186.58 | $94.39 | +97.6% | Common Stock | 67066G104 |
| MSFT | Microsoft Corp | 824,773 | $427M | 7.4% | $517.95 | $269.06 | +92.1% | Common Stock | 594918104 |
| VO | Vanguard Mid-Cap ETF | 1,210,150 | $355M | 6.2% | $293.74 * | $62.96 | +16.6% | ETP | 922908629 |
| AAPL | Apple Inc | 1,230,462 | $313M | 5.5% | $254.63 | $136.94 | +85.8% | Common Stock | 037833100 |
| GOOGL | Alphabet Inc | 1,178,962 | $287M | 5.0% | $243.10 | $111.88 | +117.2% | Common Stock | 02079K305 |
| AMZN | Amazon.com Inc | 1,201,823 | $264M | 4.6% | $219.57 | $137.68 | +59.5% | Common Stock | 023135106 |
| AVGO | Broadcom Inc | 511,938 | $169M | 2.9% | $329.91 | $146.89 | +124.2% | Common Stock | 11135F101 |
| JPM | JPMorgan Chase & Co | 430,237 | $136M | 2.4% | $315.43 | $153.82 | +104.1% | Common Stock | 46625H100 |
| META | Meta Platforms Inc | 164,912 | $121M | 2.1% | $734.38 | $327.60 | +124.0% | Common Stock | 30303M102 |
| BRK/B | Berkshire Hathaway Inc | 231,345 | $116M | 2.0% | $502.74 | $297.09 | +69.2% | Common Stock | 084670702 |
| UBS | UBS Group AG | 2,307,000 | $94.26M | 1.6% | $40.86 | $22.57 | +81.6% | Common Stock | H42097107 |
| NEE | NextEra Energy Inc | 1,215,802 | $91.78M | 1.6% | $75.49 | $69.17 | +8.4% | Common Stock | 65339F101 |
| HD | Home Depot Inc/The | 222,374 | $90.1M | 1.6% | $405.19 | $300.75 | +33.9% | Common Stock | 437076102 |
| WMT | Walmart Inc | 871,841 | $89.85M | 1.6% | $103.06 | $54.61 | +88.3% | Common Stock | 931142103 |
| UNP | Union Pacific Corp | 353,366 | $83.53M | 1.5% | $236.37 | $215.93 | +8.8% | Common Stock | 907818108 |
| TMO | Thermo Fisher Scientific Inc | 170,197 | $82.55M | 1.4% | $485.02 | $472.58 | +2.6% | Common Stock | 883556102 |
| NFLX | Netflix Inc | 65,399 | $78.41M | 1.4% | $1198.92 * | $53.70 | +123.3% | Common Stock | 64110L106 |
| AMT | American Tower Corp | 392,264 | $75.44M | 1.3% | $192.32 | $208.31 | -8.6% | REIT | 03027X100 |
| RTX | RTX Corp | 446,604 | $74.73M | 1.3% | $167.33 | $97.01 | +71.8% | Common Stock | 75513E101 |
| MA | Mastercard Inc | 130,340 | $74.14M | 1.3% | $568.81 | $435.03 | +30.6% | Common Stock | 57636Q104 |
| CSCO | Cisco Systems Inc | 1,061,021 | $72.59M | 1.3% | $68.42 | $52.11 | +29.8% | Common Stock | 17275R102 |
| BAC | Bank of America Corp | 1,397,521 | $72.1M | 1.3% | $51.59 | $36.12 | +42.1% | Common Stock | 060505104 |
| UNH | UnitedHealth Group Inc | 207,338 | $71.59M | 1.2% | $345.30 | $397.18 | -13.6% | Common Stock | 91324P102 |
| DIS | Walt Disney Co/The | 577,423 | $66.11M | 1.2% | $114.50 | $130.77 | -13.0% | Common Stock | 254687106 |
| PG | Procter & Gamble Co/The | 404,977 | $62.23M | 1.1% | $153.65 | $126.04 | +21.1% | Common Stock | 742718109 |
| V | Visa Inc | 182,067 | $62.15M | 1.1% | $341.38 | $220.39 | +54.6% | Common Stock | 92826C839 |
| TXN | Texas Instruments Inc | 320,943 | $58.97M | 1.0% | $183.73 | $172.41 | +5.6% | Common Stock | 882508104 |
| WELL | Welltower Inc | 325,000 | $57.9M | 1.0% | $178.14 | $76.33 | +132.5% | REIT | 95040Q104 |
| DE | Deere & Co | 125,558 | $57.41M | 1.0% | $457.26 | $378.66 | +20.3% | Common Stock | 244199105 |
| ABT | Abbott Laboratories | 422,356 | $56.57M | 1.0% | $133.94 | $108.59 | +22.8% | Common Stock | 002824100 |
| ENB | Enbridge Inc | 1,100,000 | $55.51M | 1.0% | $50.46 | $33.53 | +48.5% | Common Stock | 29250N105 |
| TJX | TJX Cos Inc/The | 380,737 | $55.03M | 1.0% | $144.54 | $71.85 | +100.6% | Common Stock | 872540109 |
| KKR | KKR & Co Inc | 410,000 | $53.28M | 0.9% | $129.95 | $64.24 | +102.0% | Common Stock | 48251W104 |
| KO | Coca-Cola Co/The | 788,000 | $52.26M | 0.9% | $66.32 | $50.67 | +30.0% | Common Stock | 191216100 |
| MLM | Martin Marietta Materials Inc | 80,587 | $50.79M | 0.9% | $630.28 | $511.58 | +23.0% | Common Stock | 573284106 |
| AXP | American Express Co | 152,856 | $50.77M | 0.9% | $332.16 | $150.97 | +119.0% | Common Stock | 025816109 |
| LLY | Eli Lilly & Co | 65,164 | $49.72M | 0.9% | $763.00 | $268.29 | +184.0% | Common Stock | 532457108 |
| CVX | Chevron Corp | 320,165 | $49.72M | 0.9% | $155.29 | $103.49 | +48.4% | Common Stock | 166764100 |
| IRM | Iron Mountain Inc | 480,000 | $48.93M | 0.9% | $101.94 | $43.13 | +133.9% | REIT | 46284V101 |
| MAR | Marriott International Inc/MD | 171,235 | $44.6M | 0.8% | $260.44 | $242.28 | +7.2% | Common Stock | 571903202 |
| CRH | CRH PLC | 364,899 | $43.75M | 0.8% | $119.90 | $105.61 | +13.5% | Common Stock | G25508105 |
| WAB | Westinghouse Air Brake Technologies Corp | 213,573 | $42.81M | 0.7% | $200.47 | $93.44 | +114.3% | Common Stock | 929740108 |
| CCEP | Coca-Cola Europacific Partners PLC | 451,830 | $41M | 0.7% | $90.74 | $87.71 | +1.5% | Common Stock | G25839104 |
| WST | West Pharmaceutical Services Inc | 155,732 | $40.85M | 0.7% | $262.33 | $242.79 | +8.0% | Common Stock | 955306105 |
| ARCC | Ares Capital Corp | 2,000,000 | $40.82M | 0.7% | $20.41 * | $15.03 | +32.7% | Common Stock | 04010L103 |
| DHR | Danaher Corp | 204,350 | $40.51M | 0.7% | $198.26 | $216.34 | -8.5% | Common Stock | 235851102 |
| ACN | Accenture PLC | 162,202 | $40M | 0.7% | $246.60 | $297.88 | -17.2% | Common Stock | G1151C101 |
| TSLA | Tesla Inc | 88,449 | $39.34M | 0.7% | $444.72 | $321.74 | +38.2% | Common Stock | 88160R101 |
| ORCL | Oracle Corp | 137,209 | $38.59M | 0.7% | $281.24 | $91.00 | +208.5% | Common Stock | 68389X105 |
| RSG | Republic Services Inc | 165,608 | $38M | 0.7% | $229.48 | $140.02 | +63.0% | Common Stock | 760759100 |
| SHW | Sherwin-Williams Co/The | 108,430 | $37.55M | 0.7% | $346.26 | $367.49 | -6.0% | Common Stock | 824348106 |
| AON | Aon PLC | 102,557 | $36.57M | 0.6% | $356.58 | $328.21 | +8.6% | Common Stock | G0403H108 |
| ZBH | Zimmer Biomet Holdings Inc | 360,462 | $35.51M | 0.6% | $98.50 | $121.73 | -19.3% | Common Stock | 98956P102 |
| DG | Dollar General Corp | 339,166 | $35.05M | 0.6% | $103.35 | $102.43 | +0.3% | Common Stock | 256677105 |
| ZTS | Zoetis Inc | 232,421 | $34.01M | 0.6% | $146.32 | $156.89 | -7.1% | Common Stock | 98978V103 |
| VLTO | Veralto Corp | 314,180 | $33.49M | 0.6% | $106.61 | $100.79 | +5.6% | Common Stock | 92338C103 |
| CNM | Core & Main Inc | 604,112 | $32.52M | 0.6% | $53.83 | $53.16 | +1.3% | Common Stock | 21874C102 |
| COP | ConocoPhillips | 336,413 | $31.82M | 0.6% | $94.59 | $61.11 | +53.4% | Common Stock | 20825C104 |
| CDW | CDW Corp/DE | 186,146 | $29.65M | 0.5% | $159.28 | $168.81 | -6.1% | Common Stock | 12514G108 |
| PNC | PNC Financial Services Group Inc/The | 136,739 | $27.48M | 0.5% | $200.93 | $152.91 | +30.2% | Common Stock | 693475105 |
| EQIX | Equinix Inc | 35,000 | $27.41M | 0.5% | $783.23 | $666.33 | +16.8% | REIT | 29444U700 |
| NRG | NRG Energy Inc | 166,735 | $27M | 0.5% | $161.95 | $155.26 | +4.0% | Common Stock | 629377508 |
| FLUT | Flutter Entertainment PLC | 101,084 | $26.32M | 0.5% | $260.37 * | $192.39 | +32.0% | Common Stock | G3643J108 |
| IBN | ICICI Bank Ltd | 869,542 | $26.29M | 0.5% | $30.23 | $19.23 | +57.2% | ADR | 45104G104 |
| COST | Costco Wholesale Corp | 27,024 | $25.01M | 0.4% | $925.62 | $377.91 | +144.6% | Common Stock | 22160K105 |
| APO | Apollo Global Management Inc | 185,000 | $24.66M | 0.4% | $133.27 | $147.14 | -9.8% | Common Stock | 03769M106 |
| BX | Blackstone Inc | 125,000 | $21.36M | 0.4% | $170.85 | $144.65 | +17.1% | Common Stock | 09260D107 |
| JAAA | Janus Henderson AAA CLO ETF | 400,000 | $20.31M | 0.4% | $50.78 | $50.76 | +0.0% | ETP | 47103U845 |
| OBDC | Blue Owl Capital Corp | 1,550,000 | $19.79M | 0.3% | $12.77 * | $10.28 | +20.6% | Common Stock | 69121K104 |
| VICI | VICI Properties Inc | 575,000 | $18.75M | 0.3% | $32.61 | $29.78 | +7.7% | REIT | 925652109 |
| TPG | TPG Inc | 300,000 | $17.23M | 0.3% | $57.45 | $57.42 | +0.0% | Common Stock | 872657101 |
| LNG | Cheniere Energy Inc | 70,000 | $16.45M | 0.3% | $234.99 | $150.99 | +55.6% | Common Stock | 16411R208 |
| CLH | Clean Harbors Inc | 70,000 | $16.25M | 0.3% | $232.21 | $226.72 | +2.4% | Common Stock | 184496107 |
| AU | Anglogold Ashanti Plc | 218,598 | $15.38M | 0.3% | $70.34 | $54.92 | +26.7% | Common Stock | G0378L100 |
| BXSL | Blackstone Secured Lending Fund | 550,000 | $14.34M | 0.2% | $26.07 * | $26.89 | -5.8% | Common Stock | 09261X102 |
| HASI | HA Sustainable Infrastructure Capital Inc | 440,000 | $13.51M | 0.2% | $30.70 * | $34.19 | -12.5% | Common Stock | 41068X100 |
| OWL | Blue Owl Capital Inc | 750,000 | $12.7M | 0.2% | $16.93 | $19.48 | -13.1% | Common Stock | 09581B103 |
| ARE | Alexandria Real Estate Equities Inc | 150,000 | $12.5M | 0.2% | $83.34 | $147.98 | -44.5% | REIT | 015271109 |
| GLOB | Globant SA | 214,167 | $12.29M | 0.2% | $57.38 | $152.77 | -62.4% | Common Stock | L44385109 |
| GBDC | Golub Capital BDC Inc | 800,000 | $10.95M | 0.2% | $13.69 * | $10.09 | +31.9% | Common Stock | 38173M102 |
| JBBB | Janus Henderson B-BBB CLO ETF | 200,000 | $9.634M | 0.2% | $48.17 | $49.00 | -1.7% | ETP | 47103U753 |
| OXLC | Oxford Lane Capital Corp | 440,000 | $7.449M | 0.1% | $16.93 | $16.93 | — | Closed-End Fund | 691543847 |
| HTGC | Hercules Capital Inc | 375,000 | $7.091M | 0.1% | $18.91 | $17.57 | +7.6% | Common Stock | 427096508 |