Location: Leeds, United Kingdom
CIK: 0001876496 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $5.741B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 2,174,805 | $406M | 7.1% | $186.84 | $94.39 | +97.6% | Common Stock | 67066G104 |
| MSFT | Microsoft Corp | 824,773 | $400M | 7.0% | $484.50 | $269.06 | +79.7% | Common Stock | 594918104 |
| AAPL | Apple Inc | 1,230,462 | $335M | 5.8% | $272.36 | $136.94 | +98.5% | Common Stock | 037833100 |
| VO | Vanguard Mid-Cap ETF | 1,143,082 | $332M | 5.8% | $290.75 * | $62.96 | +15.2% | ETP | 922908629 |
| GOOGL | Alphabet Inc | 980,688 | $308M | 5.4% | $313.57 | $111.88 | +179.8% | Common Stock | 02079K305 |
| AMZN | Amazon.com Inc | 965,647 | $223M | 3.9% | $231.24 | $137.68 | +67.6% | Common Stock | 023135106 |
| AVGO | Broadcom Inc | 538,493 | $187M | 3.3% | $346.73 | $157.25 | +120.1% | Common Stock | 11135F101 |
| JPM | JPMorgan Chase & Co | 430,237 | $139M | 2.4% | $322.81 | $153.82 | +109.5% | Common Stock | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 200,442 | $116M | 2.0% | $580.51 | $486.55 | +19.1% | Common Stock | 883556102 |
| META | Meta Platforms Inc | 164,912 | $109M | 1.9% | $661.29 | $327.60 | +101.5% | Common Stock | 30303M102 |
| BRK/B | Berkshire Hathaway Inc | 215,985 | $109M | 1.9% | $503.57 | $297.09 | +69.2% | Common Stock | 084670702 |
| UBS | UBS Group AG | 2,307,000 | $108M | 1.9% | $46.74 | $22.57 | +105.2% | Common Stock | H42097107 |
| NEE | NextEra Energy Inc | 1,203,306 | $96.78M | 1.7% | $80.43 | $69.17 | +16.1% | Common Stock | 65339F101 |
| CSCO | Cisco Systems Inc | 1,191,987 | $91.99M | 1.6% | $77.17 | $54.49 | +40.6% | Common Stock | 17275R102 |
| RTX | RTX Corp | 486,647 | $89.41M | 1.6% | $183.73 | $103.29 | +77.6% | Common Stock | 75513E101 |
| WMT | Walmart Inc | 751,460 | $83.87M | 1.5% | $111.61 | $54.61 | +104.0% | Common Stock | 931142103 |
| UNP | Union Pacific Corp | 340,866 | $78.99M | 1.4% | $231.74 | $215.93 | +7.1% | Common Stock | 907818108 |
| LLY | Eli Lilly & Co | 72,663 | $78.23M | 1.4% | $1076.64 | $339.21 | +216.8% | Common Stock | 532457108 |
| BAC | Bank of America Corp | 1,397,521 | $77M | 1.3% | $55.10 | $36.12 | +52.3% | Common Stock | 060505104 |
| DIS | Walt Disney Co/The | 662,524 | $75.51M | 1.3% | $113.98 | $128.04 | -11.1% | Common Stock | 254687106 |
| MA | Mastercard Inc | 130,340 | $74.54M | 1.3% | $571.92 | $435.03 | +31.2% | Common Stock | 57636Q104 |
| TSLA | Tesla Inc | 162,118 | $73.04M | 1.3% | $450.54 | $376.97 | +19.3% | Common Stock | 88160R101 |
| HD | Home Depot Inc/The | 207,242 | $71.44M | 1.2% | $344.73 | $300.75 | +14.4% | Common Stock | 437076102 |
| AMT | American Tower Corp | 399,764 | $70.31M | 1.2% | $175.89 | $207.78 | -15.5% | REIT | 03027X100 |
| UNH | UnitedHealth Group Inc | 207,338 | $68.57M | 1.2% | $330.71 | $397.18 | -16.9% | Common Stock | 91324P102 |
| INTU | Intuit Inc | 102,446 | $67.99M | 1.2% | $663.63 | $660.69 | +0.3% | Common Stock | 461202103 |
| WST | West Pharmaceutical Services Inc | 236,307 | $65.14M | 1.1% | $275.64 | $253.24 | +8.6% | Common Stock | 955306105 |
| V | Visa Inc | 182,067 | $63.97M | 1.1% | $351.35 | $220.39 | +59.1% | Common Stock | 92826C839 |
| NFLX | Netflix Inc | 653,990 | $61.43M | 1.1% | $93.93 | $102.40 | -8.4% | Common Stock | 64110L106 |
| TXN | Texas Instruments Inc | 347,964 | $60.48M | 1.1% | $173.81 | $172.28 | +0.7% | Common Stock | 882508104 |
| DE | Deere & Co | 125,558 | $58.56M | 1.0% | $466.42 | $378.66 | +23.0% | Common Stock | 244199105 |
| PG | Procter & Gamble Co/The | 404,977 | $58.14M | 1.0% | $143.57 | $126.04 | +13.7% | Common Stock | 742718109 |
| AXP | American Express Co | 152,856 | $56.65M | 1.0% | $370.62 | $150.97 | +144.5% | Common Stock | 025816109 |
| WELL | Welltower Inc | 300,000 | $55.78M | 1.0% | $185.95 | $76.33 | +143.2% | REIT | 95040Q104 |
| KO | Coca-Cola Co/The | 788,000 | $55.19M | 1.0% | $70.04 | $50.67 | +38.0% | Common Stock | 191216100 |
| ENB | Enbridge Inc | 1,115,000 | $53.52M | 0.9% | $48.00 | $33.72 | +40.0% | Common Stock | 29250N105 |
| TJX | TJX Cos Inc/The | 346,355 | $53.3M | 0.9% | $153.89 | $71.85 | +113.8% | Common Stock | 872540109 |
| MAR | Marriott International Inc/MD | 171,235 | $53.22M | 0.9% | $310.81 | $242.28 | +28.1% | Common Stock | 571903202 |
| MLM | Martin Marietta Materials Inc | 80,587 | $50.27M | 0.9% | $623.80 | $511.58 | +21.7% | Common Stock | 573284106 |
| CVX | Chevron Corp | 320,165 | $48.88M | 0.9% | $152.69 | $103.49 | +47.3% | Common Stock | 166764100 |
| KKR | KKR & Co Inc | 380,000 | $48.53M | 0.8% | $127.71 | $64.24 | +98.4% | Common Stock | 48251W104 |
| WAB | Westinghouse Air Brake Technologies Corp | 213,573 | $45.67M | 0.8% | $213.84 | $93.44 | +128.4% | Common Stock | 929740108 |
| CRH | CRH PLC | 364,899 | $45.62M | 0.8% | $125.03 | $105.61 | +18.2% | Common Stock | G25508105 |
| ABT | Abbott Laboratories | 363,027 | $45.57M | 0.8% | $125.52 | $108.59 | +15.4% | Common Stock | 002824100 |
| DG | Dollar General Corp | 339,166 | $45.11M | 0.8% | $133.01 | $102.43 | +29.6% | Common Stock | 256677105 |
| MS | Morgan Stanley | 253,340 | $45.06M | 0.8% | $177.85 | $166.47 | +6.6% | Common Stock | 617446448 |
| AMD | Advanced Micro Devices Inc | 196,526 | $42.16M | 0.7% | $214.55 | $224.60 | -4.6% | Common Stock | 007903107 |
| IRM | Iron Mountain Inc | 500,000 | $41.55M | 0.7% | $83.10 | $45.11 | +83.9% | REIT | 46284V101 |
| ARCC | Ares Capital Corp | 1,975,000 | $40.03M | 0.7% | $20.27 | $15.03 | +34.6% | Common Stock | 04010L103 |
| VLTO | Veralto Corp | 386,090 | $38.59M | 0.7% | $99.96 | $100.83 | -1.0% | Common Stock | 92338C103 |
| NRG | NRG Energy Inc | 232,623 | $37.11M | 0.6% | $159.53 | $158.10 | +0.7% | Common Stock | 629377508 |
| SNPS | Synopsys Inc | 78,687 | $37.03M | 0.6% | $470.57 | $444.23 | +5.7% | Common Stock | 871607107 |
| ZBH | Zimmer Biomet Holdings Inc | 395,621 | $35.64M | 0.6% | $90.08 | $119.31 | -24.6% | Common Stock | 98956P102 |
| SHW | Sherwin-Williams Co/The | 108,430 | $35.2M | 0.6% | $324.62 | $367.49 | -11.8% | Common Stock | 824348106 |
| RSG | Republic Services Inc | 165,608 | $35.16M | 0.6% | $212.31 | $140.02 | +50.9% | Common Stock | 760759100 |
| COP | ConocoPhillips | 336,413 | $31.55M | 0.5% | $93.78 | $61.11 | +53.2% | Common Stock | 20825C104 |
| PNC | PNC Financial Services Group Inc/The | 136,739 | $28.59M | 0.5% | $209.11 | $152.91 | +36.5% | Common Stock | 693475105 |
| DHR | Danaher Corp | 119,536 | $27.41M | 0.5% | $229.34 | $216.34 | +5.8% | Common Stock | 235851102 |
| APO | Apollo Global Management Inc | 180,000 | $26.1M | 0.5% | $145.02 | $147.14 | -1.6% | Common Stock | 03769M106 |
| EQIX | Equinix Inc | 32,500 | $24.95M | 0.4% | $767.57 | $666.33 | +15.0% | REIT | 29444U700 |
| BX | Blackstone Inc | 160,000 | $24.71M | 0.4% | $154.42 | $146.14 | +5.5% | Common Stock | 09260D107 |
| IBN | ICICI Bank Ltd | 780,177 | $23.29M | 0.4% | $29.85 | $19.23 | +55.0% | ADR | 45104G104 |
| AU | Anglogold Ashanti Plc | 247,914 | $21.48M | 0.4% | $86.65 | $57.59 | +48.1% | Common Stock | G0378L100 |
| VICI | VICI Properties Inc | 725,000 | $20.42M | 0.4% | $28.17 | $29.68 | -5.3% | REIT | 925652109 |
| TPG | TPG Inc | 300,000 | $19.19M | 0.3% | $63.96 | $57.42 | +11.2% | Common Stock | 872657101 |
| ORCL | Oracle Corp | 87,811 | $17.15M | 0.3% | $195.26 | $91.00 | +114.2% | Common Stock | 68389X105 |
| LNG | Cheniere Energy Inc | 85,000 | $16.55M | 0.3% | $194.74 | $161.40 | +20.4% | Common Stock | 16411R208 |
| GLOB | Globant SA | 243,324 | $15.94M | 0.3% | $65.49 | $142.00 | -54.0% | Common Stock | L44385109 |
| OBDC | Blue Owl Capital Corp | 1,250,000 | $15.57M | 0.3% | $12.45 | $10.28 | +20.9% | Common Stock | 69121K104 |
| TECH | Bio-Techne Corp | 254,985 | $15.02M | 0.3% | $58.92 | $60.72 | -3.1% | Common Stock | 09073M104 |
| BXSL | Blackstone Secured Lending Fund | 550,000 | $14.51M | 0.3% | $26.38 | $26.89 | -2.1% | Common Stock | 09261X102 |
| CLH | Clean Harbors Inc | 60,000 | $14.09M | 0.2% | $234.90 | $226.72 | +3.4% | Common Stock | 184496107 |
| HASI | HA Sustainable Infrastructure Capital Inc | 430,000 | $13.54M | 0.2% | $31.49 | $34.19 | -8.1% | Common Stock | 41068X100 |
| OWL | Blue Owl Capital Inc | 800,000 | $11.97M | 0.2% | $14.97 | $19.24 | -22.4% | Common Stock | 09581B103 |
| CDW | CDW Corp/DE | 79,785 | $10.89M | 0.2% | $136.45 | $168.81 | -19.3% | Common Stock | 12514G108 |
| GBDC | Golub Capital BDC Inc | 800,000 | $10.88M | 0.2% | $13.60 | $10.09 | +34.5% | Common Stock | 38173M102 |
| JAAA | Janus Henderson AAA CLO ETF | 200,000 | $10.13M | 0.2% | $50.67 | $50.76 | -0.4% | ETP | 47103U845 |
| JBBB | Janus Henderson B-BBB CLO ETF | 200,000 | $9.557M | 0.2% | $47.78 | $49.00 | -2.7% | ETP | 47103U753 |
| WM | Waste Management Inc | 40,000 | $8.804M | 0.2% | $220.10 | $212.55 | +3.4% | Common Stock | 94106L109 |
| HTGC | Hercules Capital Inc | 400,000 | $7.542M | 0.1% | $18.86 | $17.60 | +6.9% | Common Stock | 427096508 |
| OXLC | Oxford Lane Capital Corp | 440,000 | $6.453M | 0.1% | $14.67 | $16.93 | — | Closed-End Fund | 691543847 |
| BLD | TopBuild Corp | 11,769 | $4.919M | 0.1% | $417.96 | $428.74 | -2.7% | Common Stock | 89055F103 |
| PLD | Prologis Inc | 30,000 | $3.837M | 0.1% | $127.90 | $123.86 | +3.1% | REIT | 74340W103 |
| ARE | Alexandria Real Estate Equities Inc | 75,000 | $3.677M | 0.1% | $49.03 | $147.98 | -66.9% | REIT | 015271109 |