Location: Leeds, United Kingdom
CIK: 0001876496 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $6.785B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 2,247,523 | $449M | 6.6% | $199.93 | $97.31 | +105.6% | Common Stock | 67066G104 |
| GOOGL | Alphabet Inc | 1,013,789 | $362M | 5.3% | $357.08 | $118.48 | +201.6% | Common Stock | 02079K305 |
| AZN | AstraZeneca PLC | 1,932,961 | $361M | 5.3% | $186.99 | $191.34 | -0.9% | Common Stock | G0593M107 |
| AAPL | Apple Inc | 1,213,399 | $351M | 5.2% | $289.12 | $136.94 | +111.3% | Common Stock | 037833100 |
| VO | Vanguard Mid-Cap ETF | 4,072,748 | $328M | 4.8% | $80.50 | $73.88 | +9.1% | ETP | 922908629 |
| MSFT | Microsoft Corp | 699,216 | $261M | 3.8% | $372.71 | $284.30 | +31.2% | Common Stock | 594918104 |
| AMZN | Amazon.com Inc | 989,296 | $236M | 3.5% | $238.14 | $139.66 | +70.7% | Common Stock | 023135106 |
| AMD | Advanced Micro Devices Inc | 385,689 | $224M | 3.3% | $580.43 | $221.67 | +162.1% | Common Stock | 007903107 |
| AVGO | Broadcom Inc | 499,970 | $189M | 2.8% | $377.44 | $175.47 | +115.3% | Common Stock | 11135F101 |
| AMAT | Applied Materials Inc | 205,377 | $148M | 2.2% | $722.41 | $336.17 | +115.1% | Common Stock | 038222105 |
| LLY | Eli Lilly & Co | 123,167 | $148M | 2.2% | $1198.45 | $615.99 | +94.7% | Common Stock | 532457108 |
| JPM | JPMorgan Chase & Co | 399,401 | $131M | 1.9% | $327.06 | $153.82 | +112.8% | Common Stock | 46625H100 |
| UBS | UBS Group AG | 2,394,800 | $119M | 1.8% | $49.62 | $23.41 | +111.7% | Common Stock | H42097107 |
| BRK/B | Berkshire Hathaway Inc | 226,374 | $113M | 1.7% | $499.98 | $305.98 | +63.5% | Common Stock | 084670702 |
| META | Meta Platforms Inc | 195,999 | $110M | 1.6% | $562.83 | $376.08 | +49.8% | Common Stock | 30303M102 |
| CSCO | Cisco Systems Inc | 914,820 | $107M | 1.6% | $117.36 | $54.49 | +115.6% | Common Stock | 17275R102 |
| NEE | NextEra Energy Inc | 1,198,306 | $105M | 1.5% | $87.70 | $69.53 | +26.2% | Common Stock | 65339F101 |
| TSLA | Tesla Inc | 212,124 | $89.15M | 1.3% | $420.25 | $383.00 | +9.8% | Common Stock | 88160R101 |
| INTC | Intel Corp | 608,759 | $84.93M | 1.3% | $139.51 | $58.79 | +137.5% | Common Stock | 458140100 |
| RTX | RTX Corp | 444,304 | $84.23M | 1.2% | $189.58 | $103.29 | +83.7% | Common Stock | 75513E101 |
| NRG | NRG Energy Inc | 558,517 | $81.51M | 1.2% | $145.94 | $153.18 | -4.6% | Common Stock | 629377508 |
| WST | West Pharmaceutical Services Inc | 226,857 | $81.38M | 1.2% | $358.71 | $253.24 | +41.8% | Common Stock | 955306105 |
| TXN | Texas Instruments Inc | 270,310 | $80.5M | 1.2% | $297.82 | $172.28 | +73.0% | Common Stock | 882508104 |
| TTE | TotalEnergies SE | 1,032,885 | $80.27M | 1.2% | $77.71 | $76.41 | +1.8% | Common Stock | F92124100 |
| UNH | UnitedHealth Group Inc | 179,621 | $74.59M | 1.1% | $415.29 | $397.18 | +4.6% | Common Stock | 91324P102 |
| MA | Mastercard Inc | 139,844 | $71.77M | 1.1% | $513.18 | $441.25 | +16.4% | Common Stock | 57636Q104 |
| WMT | Walmart Inc | 631,922 | $71.51M | 1.1% | $113.17 | $54.61 | +107.4% | Common Stock | 931142103 |
| DE | Deere & Co | 112,821 | $71.51M | 1.1% | $633.81 | $395.25 | +60.5% | Common Stock | 244199105 |
| MS | Morgan Stanley | 337,784 | $70.55M | 1.0% | $208.87 | $172.46 | +21.2% | Common Stock | 617446448 |
| AMT | American Tower Corp | 409,505 | $66.93M | 1.0% | $163.44 | $204.97 | — | REIT | 03027X100 |
| MAR | Marriott International Inc/MD | 171,235 | $63.41M | 0.9% | $370.29 | $242.28 | +53.0% | Common Stock | 571903202 |
| WAB | Westinghouse Air Brake Technologies Corp | 232,826 | $62.72M | 0.9% | $269.38 | $105.69 | +155.1% | Common Stock | 929740108 |
| BAC | Bank of America Corp | 1,100,242 | $62.64M | 0.9% | $56.93 | $36.12 | +57.8% | Common Stock | 060505104 |
| CVX | Chevron Corp | 369,753 | $61.24M | 0.9% | $165.62 | $113.96 | +45.5% | Common Stock | 166764100 |
| SNPS | Synopsys Inc | 134,914 | $60.13M | 0.9% | $445.71 | $451.40 | -1.2% | Common Stock | 871607107 |
| NFLX | Netflix Inc | 840,387 | $59.95M | 0.9% | $71.34 | $99.22 | -28.0% | Common Stock | 64110L106 |
| PG | Procter & Gamble Co/The | 404,977 | $59.34M | 0.9% | $146.52 | $126.04 | +16.3% | Common Stock | 742718109 |
| DIS | Walt Disney Co/The | 574,064 | $55.21M | 0.8% | $96.17 | $119.46 | -19.4% | Common Stock | 254687106 |
| UNP | Union Pacific Corp | 202,083 | $54.92M | 0.8% | $271.77 | $215.93 | +26.0% | Common Stock | 907818108 |
| TJX | TJX Cos Inc/The | 346,355 | $52.43M | 0.8% | $151.38 | $71.85 | +110.9% | Common Stock | 872540109 |
| AXP | American Express Co | 152,856 | $51.66M | 0.8% | $337.97 | $150.97 | +124.1% | Common Stock | 025816109 |
| COP | ConocoPhillips | 478,554 | $49.71M | 0.7% | $103.88 | $75.72 | +37.3% | Common Stock | 20825C104 |
| DG | Dollar General Corp | 427,318 | $49.15M | 0.7% | $115.02 | $108.03 | +6.6% | Common Stock | 256677105 |
| WELL | Welltower Inc | 210,000 | $47.63M | 0.7% | $226.79 | $76.33 | — | REIT | 95040Q104 |
| TECH | Bio-Techne Corp | 665,718 | $46.99M | 0.7% | $70.59 | $58.87 | +20.0% | Common Stock | 09073M104 |
| JNJ | Johnson & Johnson | 182,850 | $46.4M | 0.7% | $253.76 | $232.95 | +9.0% | Common Stock | 478160104 |
| TMO | Thermo Fisher Scientific Inc | 87,990 | $44.08M | 0.6% | $500.94 | $486.55 | +3.0% | Common Stock | 883556102 |
| PNC | PNC Financial Services Group Inc/The | 176,776 | $43.49M | 0.6% | $246.02 | $167.60 | +46.9% | Common Stock | 693475105 |
| V | Visa Inc | 126,459 | $43.35M | 0.6% | $342.81 | $220.39 | +55.7% | Common Stock | 92826C839 |
| KKR | KKR & Co Inc | 470,000 | $43.1M | 0.6% | $91.70 | $71.49 | +28.4% | Common Stock | 48251W104 |
| PEP | PepsiCo Inc | 309,269 | $41.84M | 0.6% | $135.29 | $155.85 | -13.1% | Common Stock | 713448108 |
| BLD | TopBuild Corp | 114,286 | $40.48M | 0.6% | $354.24 | $433.73 | -18.3% | Common Stock | 89055F103 |
| INTU | Intuit Inc | 145,466 | $37.94M | 0.6% | $260.78 | $606.36 | -57.0% | Common Stock | 461202103 |
| SHW | Sherwin-Williams Co/The | 108,430 | $37.3M | 0.5% | $344.04 | $367.49 | -6.3% | Common Stock | 824348106 |
| ARCC | Ares Capital Corp | 2,000,000 | $37.03M | 0.5% | $18.52 | $15.47 | +19.8% | Common Stock | 04010L103 |
| HD | Home Depot Inc/The | 101,885 | $35.9M | 0.5% | $352.39 | $300.75 | +17.3% | Common Stock | 437076102 |
| RSG | Republic Services Inc | 165,608 | $35.26M | 0.5% | $212.91 | $140.02 | +52.2% | Common Stock | 760759100 |
| IRM | Iron Mountain Inc | 275,000 | $34.71M | 0.5% | $126.21 | $45.11 | — | REIT | 46284V101 |
| ENB | Enbridge Inc | 625,000 | $33.85M | 0.5% | $54.16 | $33.72 | +60.8% | Common Stock | 29250N105 |
| MLM | Martin Marietta Materials Inc | 55,584 | $32.03M | 0.5% | $576.23 | $511.58 | +12.7% | Common Stock | 573284106 |
| XPO | XPO Inc | 156,008 | $32M | 0.5% | $205.12 | $179.19 | +14.6% | Common Stock | 983793100 |
| CRH | CRH PLC | 295,498 | $31.59M | 0.5% | $106.91 | $105.61 | +1.3% | Common Stock | G25508105 |
| LYV | Live Nation Entertainment Inc | 172,269 | $31.52M | 0.5% | $182.96 | $151.42 | +20.9% | Common Stock | 538034109 |
| SPOT | Spotify Technology SA | 66,854 | $30.67M | 0.5% | $458.75 | $490.58 | -6.4% | Common Stock | L8681T102 |
| APO | Apollo Global Management Inc | 255,000 | $30.14M | 0.4% | $118.21 | $140.48 | -15.8% | Common Stock | 03769M106 |
| EQIX | Equinix Inc | 28,500 | $29.68M | 0.4% | $1041.54 | $666.33 | — | REIT | 29444U700 |
| VLTO | Veralto Corp | 334,835 | $29.67M | 0.4% | $88.61 | $100.83 | -12.1% | Common Stock | 92338C103 |
| CCL | Carnival Corp Ltd | 972,254 | $27.75M | 0.4% | $28.55 | $28.55 | — | Common Stock | G2004J103 |
| COO | Cooper Cos Inc/The | 379,076 | $27.16M | 0.4% | $71.65 | $79.11 | -9.4% | Common Stock | 216648501 |
| ITT | ITT Inc | 132,678 | $26.22M | 0.4% | $197.60 | $192.47 | +2.7% | Common Stock | 45073V108 |
| IBN | ICICI Bank Ltd | 877,715 | $25.46M | 0.4% | $29.01 | $20.35 | +42.7% | ADR | 45104G104 |
| KO | Coca-Cola Europacific Partners PLC | 253,523 | $25.45M | 0.4% | $100.39 * | $78.98 | +2.9% | Common Stock | 191216100 |
| BX | Blackstone Inc | 200,000 | $23.52M | 0.3% | $117.58 | $142.57 | -17.5% | Common Stock | 09260D107 |
| AU | Anglogold Ashanti Plc | 281,491 | $22.79M | 0.3% | $80.95 | $63.24 | +27.9% | Common Stock | G0378L100 |
| VICI | VICI Properties Inc | 850,000 | $22.55M | 0.3% | $26.53 | $29.27 | — | REIT | 925652109 |
| HASI | HA Sustainable Infrastructure Capital Inc | 545,000 | $21.27M | 0.3% | $39.02 | $35.05 | +11.4% | Common Stock | 41068X100 |
| PLD | Prologis Inc | 145,000 | $19.63M | 0.3% | $135.36 | $129.72 | — | REIT | 74340W103 |
| TPG | TPG Inc | 452,882 | $18.35M | 0.3% | $40.52 | $54.48 | -25.6% | Common Stock | 872657101 |
| WM | Waste Management Inc | 75,000 | $16.7M | 0.2% | $222.69 | $218.12 | +2.2% | Common Stock | 94106L109 |
| BSX | Boston Scientific Corp | 386,715 | $16.49M | 0.2% | $42.64 | $79.97 | -46.6% | Common Stock | 101137107 |
| OBDC | Blue Owl Capital Corp | 1,300,000 | $14.12M | 0.2% | $10.86 | $10.32 | +5.4% | Common Stock | 69121K104 |
| GLOB | Globant SA | 455,570 | $13.17M | 0.2% | $28.92 | $96.58 | -70.0% | Common Stock | L44385109 |
| JBBB | Janus Henderson B-BBB CLO ETF | 275,000 | $13.01M | 0.2% | $47.31 | $48.58 | -2.5% | ETP | 47103U753 |
| LNG | Cheniere Energy Inc | 50,000 | $11.94M | 0.2% | $238.82 | $161.40 | +48.1% | Common Stock | 16411R208 |
| CLH | Clean Harbors Inc | 40,000 | $11.94M | 0.2% | $298.50 | $226.72 | +31.8% | Common Stock | 184496107 |
| BXSL | Blackstone Secured Lending Fund | 500,000 | $11.85M | 0.2% | $23.69 | $26.72 | -11.3% | Common Stock | 09261X102 |
| HTGC | Hercules Capital Inc | 600,000 | $9.454M | 0.1% | $15.76 | $17.02 | -7.3% | Common Stock | 427096508 |
| OWL | Blue Owl Capital Inc | 850,000 | $7.431M | 0.1% | $8.74 | $18.45 | -52.6% | Common Stock | 09581B103 |
| JAAA | Janus Henderson AAA CLO ETF | 100,000 | $5.045M | 0.1% | $50.45 | $50.74 | -0.5% | ETP | 47103U845 |
| GBDC | Golub Capital BDC Inc | 300,000 | $3.861M | 0.1% | $12.87 | $10.09 | +27.6% | Common Stock | 38173M102 |