Location: Leeds, United Kingdom
CIK: 0001876496 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 9, 2026
Total Value: $7.267B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies Inc | 497,700 | $34.05M | 0.5% | $68.41 | $73.13 | -6.3% | Common Stock | 90353T100 |
| QXO | QXO Inc | 2,485,741 | $29.02M | 0.4% | $11.67 | $13.75 | -15.0% | Common Stock | 82846H405 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 794,655 (+13.6%) | $407M (+56.2%) | 5.6% | $512.14 | $305.70 | +67.8% | Common Stock | 594918104 |
| NVDA | NVIDIA Corp | 2,532,732 (+12.7%) | $578M (+28.5%) | 7.9% | $228.04 | $110.49 | +106.7% | Common Stock | 67066G104 |
| AAPL | Apple Inc | 1,228,875 (+1.3%) | $409M (+16.5%) | 5.6% | $332.53 | $139.26 | +139.1% | Common Stock | 037833100 |
| META | Meta Platforms Inc | 215,955 (+10.2%) | $156M (+41.8%) | 2.2% | $724.10 | $399.00 | +81.7% | Common Stock | 30303M102 |
| V | Visa Inc | 240,926 (+90.5%) | $86.44M (+99.4%) | 1.2% | $358.80 | $289.35 | +24.2% | Common Stock | 92826C839 |
| AMD | Advanced Micro Devices Inc | 424,765 (+10.1%) | $259M (+15.9%) | 3.6% | $610.85 | $248.61 | +146.1% | Common Stock | 007903107 |
| AMZN | Amazon.com Inc | 1,089,900 (+10.2%) | $271M (+15.1%) | 3.7% | $248.78 | $150.22 | +65.9% | Common Stock | 023135106 |
| AZN | AstraZeneca PLC | 2,064,415 (+6.8%) | $336M (-7.0%) | 4.6% | $162.89 | $189.80 | -15.6% | Common Stock | G0593M107 |
| MA | Mastercard Inc | 175,361 (+25.4%) | $96.56M (+34.6%) | 1.3% | $550.65 | $465.75 | +18.4% | Common Stock | 57636Q104 |
| GOOGL | Alphabet Inc | 1,117,244 (+10.2%) | $384M (+6.0%) | 5.3% | $343.57 | $139.65 | +146.4% | Common Stock | 02079K305 |
| CVX | Chevron Corp | 407,358 (+10.2%) | $83.06M (+35.6%) | 1.1% | $203.91 | $121.62 | +67.9% | Common Stock | 166764100 |
| TMO | Thermo Fisher Scientific Inc | 96,934 (+10.2%) | $65.34M (+48.2%) | 0.9% | $674.05 | $496.47 | +36.0% | Common Stock | 883556102 |
| TTE | TotalEnergies SE | 1,156,313 (+11.9%) | $99.28M (+23.7%) | 1.4% | $85.86 | $77.49 | +10.3% | Common Stock | F92124100 |
| AMAT | Applied Materials Inc | 254,298 (+23.8%) | $130M (-12.5%) | 1.8% | $510.62 | $369.18 | +38.5% | Common Stock | 038222105 |
| SNPS | Synopsys Inc | 179,639 (+33.2%) | $78.02M (+29.7%) | 1.1% | $434.29 | $440.54 | -1.3% | Common Stock | 871607107 |
| COP | ConocoPhillips | 527,249 (+10.2%) | $65.89M (+32.5%) | 0.9% | $124.96 | $80.17 | +56.1% | Common Stock | 20825C104 |
| JPM | JPMorgan Chase & Co | 439,939 (+10.1%) | $145M (+11.3%) | 2.0% | $330.34 | $171.88 | +92.5% | Common Stock | 46625H100 |
| NRG | NRG Energy Inc | 730,371 (+30.8%) | $69.76M (-14.4%) | 1.0% | $95.51 | $145.50 | -34.3% | Common Stock | 629377508 |
| VO | Vanguard Morningstar Mid-Cap ETF | 4,328,422 (+6.3%) | $339M (+3.4%) | 4.7% | $78.30 | $74.32 | +5.5% | ETP | 922908629 |
| DIS | Walt Disney Co/The | 632,367 (+10.2%) | $66.24M (+20.0%) | 0.9% | $104.74 | $117.89 | -11.0% | Common Stock | 254687106 |
| WAB | Westinghouse Air Brake Technologies Corp | 256,466 (+10.2%) | $73.54M (+17.3%) | 1.0% | $286.76 | $122.16 | +135.1% | Common Stock | 929740108 |
| BRK/B | Berkshire Hathaway Inc | 249,376 (+10.2%) | $124M (+9.6%) | 1.7% | $497.21 | $324.29 | +53.5% | Common Stock | 084670702 |
| LLY | Eli Lilly & Co | 135,691 (+10.2%) | $157M (+6.2%) | 2.2% | $1155.37 | $668.04 | +73.2% | Common Stock | 532457108 |
| NEE | NextEra Energy Inc | 1,281,633 (+7.0%) | $96.93M (-7.8%) | 1.3% | $75.63 | $70.51 | +7.4% | Common Stock | 65339F101 |
| DG | Dollar General Corp | 470,586 (+10.1%) | $56.19M (+14.3%) | 0.8% | $119.40 | $109.44 | +9.3% | Common Stock | 256677105 |
| JNJ | Johnson & Johnson | 201,429 (+10.2%) | $53.25M (+14.8%) | 0.7% | $264.35 | $235.80 | +12.3% | Common Stock | 478160104 |
| RTX | RTX Corp | 489,507 (+10.2%) | $90.74M (+7.7%) | 1.2% | $185.37 | $112.65 | +64.8% | Common Stock | 75513E101 |
| GLOB | Globant SA | 536,601 (+17.8%) | $18.59M (+41.1%) | 0.3% | $34.65 | $87.43 | -60.3% | Common Stock | L44385109 |
| PG | Procter & Gamble Co/The | 446,129 (+10.2%) | $64.72M (+9.1%) | 0.9% | $145.07 | $127.93 | +13.6% | Common Stock | 742718109 |
| SPOT | Spotify Technology SA | 73,629 (+10.1%) | $35.83M (+16.8%) | 0.5% | $486.66 | $492.28 | -1.0% | Common Stock | L8681T102 |
| VLTO | Veralto Corp | 368,822 (+10.2%) | $34.74M (+17.1%) | 0.5% | $94.18 | $100.34 | -6.0% | Common Stock | 92338C103 |
| CRH | CRH PLC | 325,500 (+10.2%) | $26.91M (-14.8%) | 0.4% | $82.68 | $104.70 | -20.9% | Common Stock | G25508105 |
| INTC | Intel Corp | 670,109 (+10.1%) | $80.45M (-5.3%) | 1.1% | $120.05 | $62.75 | +91.6% | Common Stock | 458140100 |
| AVGO | Broadcom Inc | 550,741 (+10.2%) | $193M (+2.3%) | 2.7% | $350.67 | $194.00 | +81.0% | Common Stock | 11135F101 |
| NFLX | Netflix Inc | 925,785 (+10.2%) | $64.32M (+7.3%) | 0.9% | $69.48 | $97.00 | -28.3% | Common Stock | 64110L106 |
| HD | Home Depot Inc/The | 112,233 (+10.2%) | $31.88M (-11.2%) | 0.4% | $284.07 | $303.29 | -6.2% | Common Stock | 437076102 |
| HASI | HA Sustainable Infrastructure Capital Inc | 700,000 (+28.4%) | $25.04M (+17.7%) | 0.3% | $35.77 | $35.83 | -0.0% | Common Stock | 41068X100 |
| COO | Cooper Cos Inc/The | 417,578 (+10.2%) | $23.57M (-13.2%) | 0.3% | $56.45 | $78.12 | -27.6% | Common Stock | 216648501 |
| KO | Coca-Cola Europacific Partners PLC | 281,617 (+11.1%) | $28.71M (+12.8%) | 0.4% | $101.94 * | $79.75 | +7.9% | Common Stock | 191216100 |
| BAC | Bank of America Corp | 1,212,238 (+10.2%) | $65.88M (+5.2%) | 0.9% | $54.35 | $38.41 | +41.7% | Common Stock | 060505104 |
| ITT | ITT Inc | 146,158 (+10.2%) | $29.45M (+12.3%) | 0.4% | $201.52 | $193.33 | +4.4% | Common Stock | 45073V108 |
| RSG | Republic Services Inc | 182,463 (+10.2%) | $38.24M (+8.4%) | 0.5% | $209.56 | $147.19 | +42.6% | Common Stock | 760759100 |
| TXN | Texas Instruments Inc | 297,658 (+10.1%) | $83.25M (+3.4%) | 1.1% | $279.67 | $181.85 | +54.0% | Common Stock | 882508104 |
| MLM | Martin Marietta Materials Inc | 61,230 (+10.2%) | $29.34M (-8.4%) | 0.4% | $479.10 | $513.79 | -6.6% | Common Stock | 573284106 |
| VICI | VICI Properties Inc | 875,000 (+2.9%) | $20.07M (-11.0%) | 0.3% | $22.94 | $29.09 | — | REIT | 925652109 |
| UBS | UBS Group AG | 2,510,000 (+4.8%) | $121M (+1.8%) | 1.7% | $48.18 | $24.75 | +94.4% | Common Stock | H42097107 |
| BSX | Boston Scientific Corp | 426,040 (+10.2%) | $18.57M (+12.6%) | 0.3% | $43.59 | $76.86 | -43.2% | Common Stock | 101137107 |
| UNH | UnitedHealth Group Inc | 197,869 (+10.2%) | $72.53M (-2.8%) | 1.0% | $366.54 | $397.68 | -7.7% | Common Stock | 91324P102 |
| TJX | TJX Cos Inc/The | 381,545 (+10.2%) | $50.41M (-3.9%) | 0.7% | $132.11 | $78.52 | +68.5% | Common Stock | 872540109 |
| XPO | XPO Inc | 171,840 (+10.1%) | $30.2M (-5.6%) | 0.4% | $175.72 | $180.75 | -2.6% | Common Stock | 983793100 |
| SHW | Sherwin-Williams Co/The | 119,451 (+10.2%) | $38.56M (+3.4%) | 0.5% | $322.79 | $364.77 | -11.4% | Common Stock | 824348106 |
| PLD | Prologis Inc | 160,000 (+10.3%) | $20.74M (+5.7%) | 0.3% | $129.65 | $129.71 | — | REIT | 74340W103 |
| CCL | Carnival Corp Ltd | 1,088,351 (+11.9%) | $26.67M (-3.9%) | 0.4% | $24.50 | $28.11 | — | Common Stock | G2004J103 |
| CSCO | Cisco Systems Inc | 1,007,510 (+10.1%) | $108M (+0.8%) | 1.5% | $107.47 | $59.84 | +79.9% | Common Stock | 17275R102 |
| MS | Morgan Stanley | 372,053 (+10.1%) | $69.87M (-1.0%) | 1.0% | $187.80 | $176.14 | +6.8% | Common Stock | 617446448 |
| EQIX | Equinix Inc | 30,000 (+5.3%) | $30.3M (+2.1%) | 0.4% | $1010.07 | $683.52 | — | REIT | 29444U700 |
| LYV | Live Nation Entertainment Inc | 189,762 (+10.2%) | $32.08M (+1.8%) | 0.4% | $169.05 | $153.92 | +10.0% | Common Stock | 538034109 |
| BX | Blackstone Inc | 215,000 (+7.5%) | $24.06M (+2.3%) | 0.3% | $111.93 | $141.75 | -20.9% | Common Stock | 09260D107 |
| AXP | American Express Co | 168,399 (+10.2%) | $51.13M (-1.0%) | 0.7% | $303.65 | $167.88 | +81.1% | Common Stock | 025816109 |
| PNC | PNC Financial Services Group Inc/The | 194,737 (+10.2%) | $43.22M (-0.6%) | 0.6% | $221.93 | $174.75 | +27.2% | Common Stock | 693475105 |
| APO | Apollo Global Management Inc | 260,000 (+2.0%) | $30.13M (-0.0%) | 0.4% | $115.89 | $140.22 | -17.2% | Common Stock | 03769M106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLD | TopBuild Corp | 114,286 | $40.48M | 0.6% | $354.24 | $433.73 | -18.3% | — | 89055F103 |
| LNG | Cheniere Energy Inc | 50,000 | $11.94M | 0.2% | $238.82 * | $161.40 | +66.7% | — | 16411R208 |
| GBDC | Golub Capital BDC Inc | 300,000 | $3.861M | 0.1% | $12.87 | $10.09 | +25.2% | — | 38173M102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 123,422 (-41.8%) | $43.73M (-51.0%) | 0.6% | $354.28 | $383.00 | -7.4% | Common Stock | 88160R101 |
| WELL | Welltower Inc | 75,000 (-64.3%) | $17.24M (-63.8%) | 0.2% | $229.89 | $76.33 | — | REIT | 95040Q104 |
| PEP | PepsiCo Inc | 150,578 (-51.3%) | $19.05M (-54.5%) | 0.3% | $126.53 | $155.85 | -18.7% | Common Stock | 713448108 |
| INTU | Intuit Inc | 69,520 (-52.2%) | $19.14M (-49.5%) | 0.3% | $275.30 | $606.36 | -54.5% | Common Stock | 461202103 |
| AMT | American Tower Corp | 322,657 (-21.2%) | $52.74M (-21.2%) | 0.7% | $163.45 | $204.97 | — | REIT | 03027X100 |
| WMT | Walmart Inc | 577,987 (-8.5%) | $59.98M (-16.1%) | 0.8% | $103.77 | $54.61 | +90.3% | Common Stock | 931142103 |
| ENB | Enbridge Inc | 515,000 (-17.6%) | $23.96M (-29.2%) | 0.3% | $46.52 | $33.72 | +37.9% | Common Stock | 29250N105 |
| BXSL | Blackstone Secured Lending Fund | 150,000 (-70.0%) | $3.592M (-69.7%) | 0.0% | $23.95 | $26.72 | -10.3% | Common Stock | 09261X102 |
| IRM | Iron Mountain Inc | 240,000 (-12.7%) | $26.59M (-23.4%) | 0.4% | $110.79 | $45.11 | — | REIT | 46284V101 |
| OWL | Blue Owl Capital Inc | 50,000 (-94.1%) | $454K (-93.9%) | 0.0% | $9.08 | $18.45 | -50.7% | Common Stock | 09581B103 |
| TECH | Bio-Techne Corp | 561,827 (-15.6%) | $40.66M (-13.5%) | 0.6% | $72.36 | $58.87 | +23.1% | Common Stock | 09073M104 |
| MAR | Marriott International Inc/MD | 161,047 (-5.9%) | $57.2M (-9.8%) | 0.8% | $355.14 | $242.28 | +46.8% | Common Stock | 571903202 |
| JAAA | Janus Henderson AAA CLO ETF | 5,000 (-95.0%) | $252K (-95.0%) | 0.0% | $50.40 | $50.74 | -0.5% | ETP | 47103U845 |
| ARCC | Ares Capital Corp | 1,700,000 (-15.0%) | $32.42M (-12.4%) | 0.4% | $19.07 | $15.47 | +23.4% | Common Stock | 04010L103 |
| JBBB | Janus Henderson B-BBB CLO ETF | 200,000 (-27.3%) | $9.428M (-27.5%) | 0.1% | $47.14 | $48.58 | -2.8% | ETP | 47103U753 |
| CLH | Clean Harbors Inc | 27,500 (-31.3%) | $8.519M (-28.7%) | 0.1% | $309.78 | $226.72 | +36.8% | Common Stock | 184496107 |
| UNP | Union Pacific Corp | 190,615 (-5.7%) | $51.8M (-5.7%) | 0.7% | $271.73 | $215.93 | +26.0% | Common Stock | 907818108 |
| IBN | ICICI Bank Ltd | 825,409 (-6.0%) | $22.71M (-10.8%) | 0.3% | $27.51 | $20.35 | +35.4% | ADR | 45104G104 |
| KKR | KKR & Co Inc | 450,000 (-4.3%) | $41.02M (-4.8%) | 0.6% | $91.16 | $71.49 | +27.7% | Common Stock | 48251W104 |
| AU | Anglogold Ashanti Plc | 264,716 (-6.0%) | $24.79M (+8.8%) | 0.3% | $93.66 | $63.24 | +48.6% | Common Stock | G0378L100 |
| WM | Waste Management Inc | 72,500 (-3.3%) | $14.76M (-11.6%) | 0.2% | $203.61 | $218.12 | -6.5% | Common Stock | 94106L109 |
| OBDC | Blue Owl Capital Corp | 1,250,000 (-3.8%) | $13.09M (-7.3%) | 0.2% | $10.47 | $10.32 | +1.7% | Common Stock | 69121K104 |
| DE | Deere & Co | 106,175 (-5.9%) | $71.2M (-0.4%) | 1.0% | $670.55 | $395.25 | +69.9% | Common Stock | 244199105 |
| WST | West Pharmaceutical Services Inc | 219,390 (-3.3%) | $81.22M (-0.2%) | 1.1% | $370.21 | $253.24 | +46.4% | Common Stock | 955306105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TPG | TPG Inc | 452,882 | $19.96M | 0.3% | $44.06 | $54.48 | -19.0% | Common Stock | 872657101 |
| HTGC | Hercules Capital Inc | 600,000 | $10.07M | 0.1% | $16.79 | $17.02 | -1.2% | Common Stock | 427096508 |