Location: Leeds, United Kingdom
CIK: 0001876496 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $5.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 2,049,658 | $398M | 6.7% | $194.31 | $191.34 | +3.1% | Common Stock | G0593M107 |
| NVDA | NVIDIA Corp | 2,248,250 | $393M | 6.6% | $174.93 | $97.31 | +79.2% | Common Stock | 67066G104 |
| AAPL | Apple Inc | 1,213,399 | $309M | 5.2% | $254.57 | $136.94 | +85.3% | Common Stock | 037833100 |
| VO | Vanguard Mid-Cap ETF | 1,018,187 | $293M | 5.0% | $288.06 * | $62.96 | +14.0% | ETP | 922908629 |
| GOOGL | Alphabet Inc | 1,013,789 | $292M | 4.9% | $288.44 | $118.48 | +142.7% | Common Stock | 02079K305 |
| MSFT | Microsoft Corp | 620,612 | $230M | 3.9% | $371.30 | $269.06 | +37.6% | Common Stock | 594918104 |
| AMZN | Amazon.com Inc | 989,296 | $207M | 3.5% | $208.91 | $139.66 | +49.1% | Common Stock | 023135106 |
| AVGO | Broadcom Inc | 462,579 | $144M | 2.4% | $310.46 | $157.25 | +96.8% | Common Stock | 11135F101 |
| JPM | JPMorgan Chase & Co | 399,401 | $118M | 2.0% | $295.06 | $153.82 | +91.2% | Common Stock | 46625H100 |
| NEE | NextEra Energy Inc | 1,178,306 | $110M | 1.9% | $93.16 | $69.17 | +34.3% | Common Stock | 65339F101 |
| BRK/B | Berkshire Hathaway Inc | 226,374 | $109M | 1.8% | $480.67 | $305.98 | +56.6% | Common Stock | 084670702 |
| META | Meta Platforms Inc | 187,949 | $108M | 1.8% | $573.88 | $365.99 | +56.3% | Common Stock | 30303M102 |
| LLY | Eli Lilly & Co | 115,949 | $107M | 1.8% | $922.59 | $590.73 | +55.7% | Common Stock | 532457108 |
| TTE | TotalEnergies SE | 1,115,885 | $104M | 1.8% | $93.51 * | $76.41 | +19.1% | Common Stock | F92124100 |
| RTX | RTX Corp | 486,647 | $94.16M | 1.6% | $193.49 | $103.29 | +86.8% | Common Stock | 75513E101 |
| UBS | UBS Group AG | 2,307,000 | $88.5M | 1.5% | $38.36 | $22.57 | +73.1% | Common Stock | H42097107 |
| WMT | Walmart Inc | 631,922 | $78.78M | 1.3% | $124.66 | $54.61 | +127.6% | Common Stock | 931142103 |
| AMD | Advanced Micro Devices Inc | 380,762 | $77.7M | 1.3% | $204.05 | $219.24 | -7.2% | Common Stock | 007903107 |
| CVX | Chevron Corp | 369,753 | $76.74M | 1.3% | $207.53 | $113.96 | +81.6% | Common Stock | 166764100 |
| AMT | American Tower Corp | 437,005 | $75.65M | 1.3% | $173.11 | $204.97 | -14.7% | REIT | 03027X100 |
| CSCO | Cisco Systems Inc | 970,046 | $75.5M | 1.3% | $77.83 | $54.49 | +42.4% | Common Stock | 17275R102 |
| NFLX | Netflix Inc | 744,607 | $71.81M | 1.2% | $96.44 | $100.66 | -4.5% | Common Stock | 64110L106 |
| AMAT | Applied Materials Inc | 205,377 | $70.41M | 1.2% | $342.84 | $336.17 | +1.7% | Common Stock | 038222105 |
| MA | Mastercard Inc | 139,844 | $70.09M | 1.2% | $501.19 | $441.25 | +13.2% | Common Stock | 57636Q104 |
| TSLA | Tesla Inc | 179,012 | $66.75M | 1.1% | $372.89 | $380.28 | -2.2% | Common Stock | 88160R101 |
| COP | ConocoPhillips | 478,554 | $63.36M | 1.1% | $132.41 | $75.72 | +74.3% | Common Stock | 20825C104 |
| INTU | Intuit Inc | 145,466 | $63.09M | 1.1% | $433.70 | $606.36 | -28.7% | Common Stock | 461202103 |
| TXN | Texas Instruments Inc | 310,144 | $60.4M | 1.0% | $194.74 | $172.28 | +12.7% | Common Stock | 882508104 |
| WELL | Welltower Inc | 300,000 | $59.49M | 1.0% | $198.32 * | $76.33 | +144.9% | REIT | 95040Q104 |
| PG | Procter & Gamble Co/The | 404,977 | $58.67M | 1.0% | $144.88 | $126.04 | +14.6% | Common Stock | 742718109 |
| DE | Deere & Co | 103,492 | $58.48M | 1.0% | $565.03 | $378.66 | +48.8% | Common Stock | 244199105 |
| WAB | Westinghouse Air Brake Technologies Corp | 232,826 | $58.36M | 1.0% | $250.68 | $105.69 | +136.5% | Common Stock | 929740108 |
| WST | West Pharmaceutical Services Inc | 226,857 | $57.03M | 1.0% | $251.41 | $253.24 | -1.0% | Common Stock | 955306105 |
| MAR | Marriott International Inc/MD | 171,235 | $56.18M | 0.9% | $328.07 | $242.28 | +35.0% | Common Stock | 571903202 |
| TJX | TJX Cos Inc/The | 346,355 | $55.48M | 0.9% | $160.19 | $71.85 | +122.3% | Common Stock | 872540109 |
| NRG | NRG Energy Inc | 372,371 | $54.59M | 0.9% | $146.59 | $157.77 | -7.4% | Common Stock | 629377508 |
| BAC | Bank of America Corp | 1,100,242 | $53.8M | 0.9% | $48.90 | $36.12 | +35.0% | Common Stock | 060505104 |
| UNP | Union Pacific Corp | 207,083 | $50.4M | 0.9% | $243.37 | $215.93 | +12.4% | Common Stock | 907818108 |
| ENB | Enbridge Inc | 900,000 | $48.78M | 0.8% | $54.20 | $33.72 | +60.6% | Common Stock | 29250N105 |
| UNH | UnitedHealth Group Inc | 179,621 | $48.75M | 0.8% | $271.42 | $397.18 | -31.9% | Common Stock | 91324P102 |
| PEP | PepsiCo Inc | 309,269 | $48.17M | 0.8% | $155.77 | $155.85 | -0.4% | Common Stock | 713448108 |
| IRM | Iron Mountain Inc | 470,000 | $48.15M | 0.8% | $102.45 * | $45.11 | +84.5% | REIT | 46284V101 |
| AXP | American Express Co | 152,856 | $46.38M | 0.8% | $303.41 | $150.97 | +100.4% | Common Stock | 025816109 |
| DG | Dollar General Corp | 387,729 | $46.18M | 0.8% | $119.09 | $107.46 | +10.5% | Common Stock | 256677105 |
| MS | Morgan Stanley | 278,808 | $46.02M | 0.8% | $165.07 | $167.05 | -1.5% | Common Stock | 617446448 |
| JNJ | Johnson & Johnson | 182,850 | $44.83M | 0.8% | $245.19 | $232.95 | +4.9% | Common Stock | 478160104 |
| TMO | Thermo Fisher Scientific Inc | 87,990 | $43.38M | 0.7% | $493.03 | $486.55 | +1.0% | Common Stock | 883556102 |
| SNPS | Synopsys Inc | 106,116 | $42.2M | 0.7% | $397.70 | $446.29 | -11.2% | Common Stock | 871607107 |
| KKR | KKR & Co Inc | 435,000 | $40.36M | 0.7% | $92.78 | $69.44 | +33.2% | Common Stock | 48251W104 |
| ARCC | Ares Capital Corp | 2,200,000 | $39.77M | 0.7% | $18.07 | $15.47 | +16.5% | Common Stock | 04010L103 |
| V | Visa Inc | 126,459 | $38.34M | 0.6% | $303.17 | $220.39 | +37.1% | Common Stock | 92826C839 |
| DIS | Walt Disney Co/The | 385,147 | $37.23M | 0.6% | $96.67 | $128.04 | -24.7% | Common Stock | 254687106 |
| PNC | PNC Financial Services Group Inc/The | 176,776 | $36.9M | 0.6% | $208.73 | $167.60 | +24.2% | Common Stock | 693475105 |
| RSG | Republic Services Inc | 165,608 | $36.38M | 0.6% | $219.69 | $140.02 | +56.4% | Common Stock | 760759100 |
| XPO | XPO Inc | 184,721 | $36.05M | 0.6% | $195.15 | $179.19 | +8.6% | Common Stock | 983793100 |
| SHW | Sherwin-Williams Co/The | 108,430 | $34.86M | 0.6% | $321.53 | $367.49 | -12.8% | Common Stock | 824348106 |
| HD | Home Depot Inc/The | 101,885 | $33.61M | 0.6% | $329.90 | $300.75 | +9.4% | Common Stock | 437076102 |
| MLM | Martin Marietta Materials Inc | 55,584 | $32.82M | 0.6% | $590.48 | $511.58 | +15.1% | Common Stock | 573284106 |
| CRH | CRH PLC | 295,498 | $31.16M | 0.5% | $105.44 | $105.61 | -0.5% | Common Stock | G25508105 |
| VLTO | Veralto Corp | 334,835 | $29.7M | 0.5% | $88.69 | $100.83 | -12.3% | Common Stock | 92338C103 |
| EQIX | Equinix Inc | 30,000 | $29.5M | 0.5% | $983.23 * | $666.33 | +14.7% | REIT | 29444U700 |
| COO | Cooper Cos Inc/The | 379,076 | $27.19M | 0.5% | $71.72 | $79.11 | -9.6% | Common Stock | 216648501 |
| TECH | Bio-Techne Corp | 510,333 | $26.75M | 0.5% | $52.42 | $60.35 | -13.4% | Common Stock | 09073M104 |
| LYV | Live Nation Entertainment Inc | 172,269 | $26.35M | 0.4% | $152.98 | $151.42 | +0.7% | Common Stock | 538034109 |
| BLD | TopBuild Corp | 74,723 | $26.33M | 0.4% | $352.38 | $445.06 | -21.1% | Common Stock | 89055F103 |
| APO | Apollo Global Management Inc | 225,000 | $25.15M | 0.4% | $111.76 | $142.44 | -21.8% | Common Stock | 03769M106 |
| BSX | Boston Scientific Corp | 386,715 | $24.34M | 0.4% | $62.94 | $79.97 | -21.5% | Common Stock | 101137107 |
| AU | Anglogold Ashanti Plc | 238,927 | $23M | 0.4% | $96.24 | $57.59 | +69.0% | Common Stock | G0378L100 |
| IBN | ICICI Bank Ltd | 877,715 | $22.8M | 0.4% | $25.98 | $20.35 | +27.3% | ADR | 45104G104 |
| BX | Blackstone Inc | 195,000 | $22.49M | 0.4% | $115.34 | $143.15 | -19.7% | Common Stock | 09260D107 |
| ITT | ITT Inc | 108,740 | $20.78M | 0.4% | $191.12 | $190.32 | +0.1% | Common Stock | 45073V108 |
| INTC | Intel Corp | 466,325 | $20.64M | 0.3% | $44.27 | $45.86 | -3.8% | Common Stock | 458140100 |
| VICI | VICI Properties Inc | 750,000 | $20.55M | 0.3% | $27.40 * | $29.63 | -5.0% | REIT | 925652109 |
| SPOT | Spotify Technology SA | 37,435 | $18.21M | 0.3% | $486.39 | $501.48 | -3.3% | Common Stock | L8681T102 |
| HASI | HA Sustainable Infrastructure Capital Inc | 475,000 | $17.51M | 0.3% | $36.86 | $34.32 | +7.1% | Common Stock | 41068X100 |
| TPG | TPG Inc | 410,000 | $16.66M | 0.3% | $40.63 | $55.78 | -27.4% | Common Stock | 872657101 |
| BXSL | Blackstone Secured Lending Fund | 600,000 | $14.26M | 0.2% | $23.76 | $26.72 | -11.3% | Common Stock | 09261X102 |
| LNG | Cheniere Energy Inc | 50,000 | $14.23M | 0.2% | $284.62 | $161.40 | +75.8% | Common Stock | 16411R208 |
| GLOB | Globant SA | 306,451 | $14.17M | 0.2% | $46.25 | $124.13 | -62.9% | Common Stock | L44385109 |
| PLD | Prologis Inc | 105,000 | $13.92M | 0.2% | $132.58 * | $127.57 | +1.2% | REIT | 74340W103 |
| OBDC | Blue Owl Capital Corp | 1,250,000 | $13.87M | 0.2% | $11.09 | $10.28 | +7.6% | Common Stock | 69121K104 |
| CLH | Clean Harbors Inc | 45,000 | $12.94M | 0.2% | $287.60 | $226.72 | +26.5% | Common Stock | 184496107 |
| JBBB | Janus Henderson B-BBB CLO ETF | 265,000 | $12.39M | 0.2% | $46.75 | $48.63 | -4.2% | ETP | 47103U753 |
| WM | Waste Management Inc | 50,000 | $11.53M | 0.2% | $230.50 | $215.98 | +6.4% | Common Stock | 94106L109 |
| OWL | Blue Owl Capital Inc | 900,000 | $8.242M | 0.1% | $9.16 | $18.45 | -50.5% | Common Stock | 09581B103 |
| GBDC | Golub Capital BDC Inc | 625,000 | $7.937M | 0.1% | $12.70 | $10.09 | +25.4% | Common Stock | 38173M102 |
| HTGC | Hercules Capital Inc | 475,000 | $7.037M | 0.1% | $14.81 | $17.40 | -15.1% | Common Stock | 427096508 |
| JAAA | Janus Henderson AAA CLO ETF | 90,000 | $4.547M | 0.1% | $50.52 | $50.76 | -0.8% | ETP | 47103U845 |
| OXLC | Oxford Lane Capital Corp | 440,000 | $4.316M | 0.1% | $9.81 | $16.93 | — | Closed-End Fund | 691543847 |
| LINE | Lineage Inc | 50,000 | $1.643M | 0.0% | $32.86 | $32.86 | — | REIT | 53566V106 |
| CPT | Camden Property Trust | 15,000 | $1.469M | 0.0% | $97.93 * | $110.17 | 0.0% | REIT | 133131102 |
| ARE | Alexandria Real Estate Equities Inc | 25,000 | $1.164M | 0.0% | $46.56 * | $147.98 | -66.9% | REIT | 015271109 |