Location: Leeds, United Kingdom
CIK: 0001876496 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $5.92B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 2,049,658 | $398M | 6.7% | $190.39 | 0.0% | — | G0593M107 |
| NVDA | NVIDIA Corp | 2,248,250 | $393M | 6.6% | $97.41 | +91.6% | — | 67066G104 |
| AAPL | Apple Inc | 1,213,399 | $309M | 5.2% | $136.94 | +91.9% | — | 037833100 |
| VO | Vanguard Mid-Cap ETF | 1,018,187 | $293M | 5.0% | $263.09 | — | — | 922908629 |
| GOOGL | Alphabet Inc | 1,013,789 | $292M | 4.9% | $118.78 | +172.2% | — | 02079K305 |
| MSFT | Microsoft Corp | 620,612 | $230M | 3.9% | $269.06 | +61.5% | — | 594918104 |
| AMZN | Amazon.com Inc | 989,296 | $207M | 3.5% | $139.82 | +62.2% | — | 023135106 |
| AVGO | Broadcom Inc | 462,579 | $144M | 2.4% | $157.25 | +112.5% | — | 11135F101 |
| JPM | JPMorgan Chase & Co | 399,401 | $118M | 2.0% | $153.82 | +102.5% | — | 46625H100 |
| NEE | NextEra Energy Inc | 1,178,306 | $110M | 1.9% | $69.17 | +26.0% | — | 65339F101 |
| BRK/B | Berkshire Hathaway Inc | 226,374 | $109M | 1.8% | $306.10 | +61.2% | — | 084670702 |
| META | Meta Platforms Inc | 187,949 | $108M | 1.8% | $367.80 | +78.2% | — | 30303M102 |
| LLY | Eli Lilly & Co | 115,949 | $107M | 1.8% | $603.48 | +73.5% | — | 532457108 |
| TTE | TotalEnergies SE | 1,115,885 | $104M | 1.8% | $71.53 | 0.0% | — | F92124100 |
| RTX | RTX Corp | 486,647 | $94.16M | 1.6% | $103.29 | +90.4% | — | 75513E101 |
| UBS | UBS Group AG | 2,307,000 | $88.5M | 1.5% | $22.57 | +101.8% | — | H42097107 |
| WMT | Walmart Inc | 631,922 | $78.78M | 1.3% | $54.61 | +123.5% | — | 931142103 |
| AMD | Advanced Micro Devices Inc | 380,762 | $77.7M | 1.3% | $223.19 | -0.7% | — | 007903107 |
| CVX | Chevron Corp | 369,753 | $76.74M | 1.3% | $112.66 | +52.5% | — | 166764100 |
| AMT | American Tower Corp | 437,005 | $75.65M | 1.3% | $204.97 | -14.7% | — | 03027X100 |
| CSCO | Cisco Systems Inc | 970,046 | $75.5M | 1.3% | $54.49 | +43.0% | — | 17275R102 |
| NFLX | Netflix Inc | 744,607 | $71.81M | 1.2% | $100.14 | -16.3% | — | 64110L106 |
| AMAT | Applied Materials Inc | 205,377 | $70.41M | 1.2% | $326.57 | 0.0% | — | 038222105 |
| MA | Mastercard Inc | 139,844 | $70.09M | 1.2% | $442.10 | +21.9% | — | 57636Q104 |
| TSLA | Tesla Inc | 179,012 | $66.75M | 1.1% | $381.60 | +11.6% | — | 88160R101 |
| COP | ConocoPhillips | 478,554 | $63.36M | 1.1% | $73.45 | +39.8% | — | 20825C104 |
| INTU | Intuit Inc | 145,466 | $63.09M | 1.1% | $612.45 | -18.8% | — | 461202103 |
| TXN | Texas Instruments Inc | 310,144 | $60.4M | 1.0% | $172.28 | +19.7% | — | 882508104 |
| WELL | Welltower Inc | 300,000 | $59.49M | 1.0% | $76.33 | +144.9% | — | 95040Q104 |
| PG | Procter & Gamble Co/The | 404,977 | $58.67M | 1.0% | $126.04 | +20.4% | — | 742718109 |
| DE | Deere & Co | 103,492 | $58.48M | 1.0% | $378.66 | +45.6% | — | 244199105 |
| WAB | Westinghouse Air Brake Technologies Corp | 232,826 | $58.36M | 1.0% | $105.47 | +126.5% | — | 929740108 |
| WST | West Pharmaceutical Services Inc | 226,857 | $57.03M | 1.0% | $253.24 | -0.5% | — | 955306105 |
| MAR | Marriott International Inc/MD | 171,235 | $56.18M | 0.9% | $242.28 | +36.5% | — | 571903202 |
| TJX | TJX Cos Inc/The | 346,355 | $55.48M | 0.9% | $71.85 | +114.7% | — | 872540109 |
| NRG | NRG Energy Inc | 372,371 | $54.59M | 0.9% | $158.24 | +0.2% | — | 629377508 |
| BAC | Bank of America Corp | 1,100,242 | $53.8M | 0.9% | $36.12 | +48.6% | — | 060505104 |
| UNP | Union Pacific Corp | 207,083 | $50.4M | 0.9% | $215.93 | +12.7% | — | 907818108 |
| ENB | Enbridge Inc | 900,000 | $48.78M | 0.8% | $33.72 | +44.1% | — | 29250N105 |
| UNH | UnitedHealth Group Inc | 179,621 | $48.75M | 0.8% | $397.18 | -22.3% | — | 91324P102 |
| PEP | PepsiCo Inc | 309,269 | $48.17M | 0.8% | $154.74 | 0.0% | — | 713448108 |
| IRM | Iron Mountain Inc | 470,000 | $48.15M | 0.8% | $45.11 | +84.5% | — | 46284V101 |
| AXP | American Express Co | 152,856 | $46.38M | 0.8% | $150.97 | +135.9% | — | 025816109 |
| DG | Dollar General Corp | 387,729 | $46.18M | 0.8% | $108.09 | +36.6% | — | 256677105 |
| MS | Morgan Stanley | 278,808 | $46.02M | 0.8% | $167.68 | +7.2% | — | 617446448 |
| JNJ | Johnson & Johnson | 182,850 | $44.83M | 0.8% | $227.87 | 0.0% | — | 478160104 |
| TMO | Thermo Fisher Scientific Inc | 87,990 | $43.38M | 0.7% | $486.55 | +18.1% | — | 883556102 |
| SNPS | Synopsys Inc | 106,116 | $42.2M | 0.7% | $451.32 | +4.5% | — | 871607107 |
| KKR | KKR & Co Inc | 435,000 | $40.36M | 0.7% | $70.63 | +62.5% | — | 48251W104 |
| ARCC | Ares Capital Corp | 2,200,000 | $39.77M | 0.7% | $15.54 | +28.8% | — | 04010L103 |
| V | Visa Inc | 126,459 | $38.34M | 0.6% | $220.39 | +49.4% | — | 92826C839 |
| DIS | Walt Disney Co/The | 385,147 | $37.23M | 0.6% | $128.04 | -14.5% | — | 254687106 |
| PNC | PNC Financial Services Group Inc/The | 176,776 | $36.9M | 0.6% | $169.22 | +32.9% | — | 693475105 |
| RSG | Republic Services Inc | 165,608 | $36.38M | 0.6% | $140.02 | +54.7% | — | 760759100 |
| XPO | XPO Inc | 184,721 | $36.05M | 0.6% | $170.37 | 0.0% | — | 983793100 |
| SHW | Sherwin-Williams Co/The | 108,430 | $34.86M | 0.6% | $367.49 | -3.3% | — | 824348106 |
| HD | Home Depot Inc/The | 101,885 | $33.61M | 0.6% | $300.75 | +25.3% | — | 437076102 |
| MLM | Martin Marietta Materials Inc | 55,584 | $32.82M | 0.6% | $511.58 | +29.2% | — | 573284106 |
| CRH | CRH PLC | 295,498 | $31.16M | 0.5% | $105.61 | +17.7% | — | G25508105 |
| VLTO | Veralto Corp | 334,835 | $29.7M | 0.5% | $100.83 | -3.3% | — | 92338C103 |
| EQIX | Equinix Inc | 30,000 | $29.5M | 0.5% | $666.33 | +14.7% | — | 29444U700 |
| COO | Cooper Cos Inc/The | 379,076 | $27.19M | 0.5% | $82.14 | 0.0% | — | 216648501 |
| TECH | Bio-Techne Corp | 510,333 | $26.75M | 0.5% | $62.40 | +2.7% | — | 09073M104 |
| LYV | Live Nation Entertainment Inc | 172,269 | $26.35M | 0.4% | $148.31 | 0.0% | — | 538034109 |
| BLD | TopBuild Corp | 74,723 | $26.33M | 0.4% | $481.90 | +2.1% | — | 89055F103 |
| APO | Apollo Global Management Inc | 225,000 | $25.15M | 0.4% | $144.39 | -7.6% | — | 03769M106 |
| BSX | Boston Scientific Corp | 386,715 | $24.34M | 0.4% | $85.82 | 0.0% | — | 101137107 |
| AU | Anglogold Ashanti Plc | 238,927 | $23M | 0.4% | $57.59 | +79.9% | — | G0378L100 |
| IBN | ICICI Bank Ltd | 877,715 | $22.8M | 0.4% | $20.52 | — | — | 45104G104 |
| BX | Blackstone Inc | 195,000 | $22.49M | 0.4% | $145.20 | -3.0% | — | 09260D107 |
| ITT | ITT Inc | 108,740 | $20.78M | 0.4% | $190.47 | 0.0% | — | 45073V108 |
| INTC | Intel Corp | 466,325 | $20.64M | 0.3% | $46.43 | 0.0% | — | 458140100 |
| VICI | VICI Properties Inc | 750,000 | $20.55M | 0.3% | $29.63 | -5.0% | — | 925652109 |
| SPOT | Spotify Technology SA | 37,435 | $18.21M | 0.3% | $497.31 | 0.0% | — | L8681T102 |
| HASI | HA Sustainable Infrastructure Capital Inc | 475,000 | $17.51M | 0.3% | $34.28 | +2.6% | — | 41068X100 |
| TPG | TPG Inc | 410,000 | $16.66M | 0.3% | $57.38 | -0.2% | — | 872657101 |
| BXSL | Blackstone Secured Lending Fund | 600,000 | $14.26M | 0.2% | $26.77 | -4.9% | — | 09261X102 |
| LNG | Cheniere Energy Inc | 50,000 | $14.23M | 0.2% | $161.40 | +30.0% | — | 16411R208 |
| GLOB | Globant SA | 306,451 | $14.17M | 0.2% | $125.18 | -51.8% | — | L44385109 |
| PLD | Prologis Inc | 105,000 | $13.92M | 0.2% | $127.57 | +1.2% | — | 74340W103 |
| OBDC | Blue Owl Capital Corp | 1,250,000 | $13.87M | 0.2% | $10.28 | +17.0% | — | 69121K104 |
| CLH | Clean Harbors Inc | 45,000 | $12.94M | 0.2% | $226.72 | +16.1% | — | 184496107 |
| JBBB | Janus Henderson B-BBB CLO ETF | 265,000 | $12.39M | 0.2% | $48.28 | — | — | 47103U753 |
| WM | Waste Management Inc | 50,000 | $11.53M | 0.2% | $215.26 | +5.0% | — | 94106L109 |
| OWL | Blue Owl Capital Inc | 900,000 | $8.242M | 0.1% | $18.63 | -26.3% | — | 09581B103 |
| GBDC | Golub Capital BDC Inc | 625,000 | $7.937M | 0.1% | $10.09 | +30.0% | — | 38173M102 |
| HTGC | Hercules Capital Inc | 475,000 | $7.037M | 0.1% | $17.58 | -0.5% | — | 427096508 |
| JAAA | Janus Henderson AAA CLO ETF | 90,000 | $4.547M | 0.1% | $50.73 | — | — | 47103U845 |
| OXLC | Oxford Lane Capital Corp | 440,000 | $4.316M | 0.1% | $16.93 | — | — | 691543847 |
| LINE | Lineage Inc | 50,000 | $1.643M | 0.0% | $32.86 | — | — | 53566V106 |
| CPT | Camden Property Trust | 15,000 | $1.469M | 0.0% | $110.17 | 0.0% | — | 133131102 |
| ARE | Alexandria Real Estate Equities Inc | 25,000 | $1.164M | 0.0% | $147.98 | -66.9% | — | 015271109 |