Location: Leeds, United Kingdom
CIK: 0001876496 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $6.785B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCL | Carnival Corp Ltd | 972,254 | $27.75M | 0.4% | $28.55 | — | — | G2004J103 |
| KO | Coca-Cola Europacific Partners PLC | 253,523 | $25.45M | 0.4% | $100.39 | — | — | 191216100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 385,689 (+1.3%) | $224M (+188.1%) | 3.3% | $227.76 | — | — | 007903107 |
| INTC | Intel Corp | 608,759 (+30.5%) | $84.93M (+311.4%) | 1.3% | $68.21 | — | — | 458140100 |
| AVGO | Broadcom Inc | 499,970 (+8.1%) | $189M (+31.4%) | 2.8% | $173.72 | — | — | 11135F101 |
| LLY | Eli Lilly & Co | 123,167 (+6.2%) | $148M (+38.0%) | 2.2% | $638.34 | — | — | 532457108 |
| VO | Vanguard Mid-Cap ETF | 4,072,748 (+300.0%) | $328M (+11.8%) | 4.8% | $126.15 | — | — | 922908629 |
| UBS | UBS Group AG | 2,394,800 (+3.8%) | $119M (+34.3%) | 1.8% | $23.56 | — | — | H42097107 |
| MSFT | Microsoft Corp | 699,216 (+12.7%) | $261M (+13.1%) | 3.8% | $280.71 | — | — | 594918104 |
| NRG | NRG Energy Inc | 558,517 (+50.0%) | $81.51M (+49.3%) | 1.2% | $154.14 | — | — | 629377508 |
| MS | Morgan Stanley | 337,784 (+21.2%) | $70.55M (+53.3%) | 1.0% | $174.87 | — | — | 617446448 |
| TSLA | Tesla Inc | 212,124 (+18.5%) | $89.15M (+33.5%) | 1.3% | $387.63 | — | — | 88160R101 |
| TECH | Bio-Techne Corp | 665,718 (+30.4%) | $46.99M (+75.7%) | 0.7% | $64.31 | — | — | 09073M104 |
| DIS | Walt Disney Co/The | 574,064 (+49.1%) | $55.21M (+48.3%) | 0.8% | $117.56 | — | — | 254687106 |
| SNPS | Synopsys Inc | 134,914 (+27.1%) | $60.13M (+42.5%) | 0.9% | $450.12 | — | — | 871607107 |
| BLD | TopBuild Corp | 114,286 (+52.9%) | $40.48M (+53.8%) | 0.6% | $437.71 | — | — | 89055F103 |
| DE | Deere & Co | 112,821 (+9.0%) | $71.51M (+22.3%) | 1.1% | $399.76 | — | — | 244199105 |
| SPOT | Spotify Technology SA | 66,854 (+78.6%) | $30.67M (+68.4%) | 0.5% | $480.34 | — | — | L8681T102 |
| NFLX | Netflix Inc | 840,387 (+12.9%) | $59.95M (-16.5%) | 0.9% | $96.86 | — | — | 64110L106 |
| PLD | Prologis Inc | 145,000 (+38.1%) | $19.63M (+41.0%) | 0.3% | $129.72 | — | — | 74340W103 |
| ITT | ITT Inc | 132,678 (+22.0%) | $26.22M (+26.2%) | 0.4% | $191.76 | — | — | 45073V108 |
| WM | Waste Management Inc | 75,000 (+50.0%) | $16.7M (+44.9%) | 0.2% | $217.74 | — | — | 94106L109 |
| APO | Apollo Global Management Inc | 255,000 (+13.3%) | $30.14M (+19.9%) | 0.4% | $141.31 | — | — | 03769M106 |
| NEE | NextEra Energy Inc | 1,198,306 (+1.7%) | $105M (-4.3%) | 1.5% | $69.48 | — | — | 65339F101 |
| HASI | HA Sustainable Infrastructure Capital Inc | 545,000 (+14.7%) | $21.27M (+21.4%) | 0.3% | $34.89 | — | — | 41068X100 |
| DG | Dollar General Corp | 427,318 (+10.2%) | $49.15M (+6.4%) | 0.7% | $108.74 | — | — | 256677105 |
| KKR | KKR & Co Inc | 470,000 (+8.0%) | $43.1M (+6.8%) | 0.6% | $72.20 | — | — | 48251W104 |
| META | Meta Platforms Inc | 195,999 (+4.3%) | $110M (+2.3%) | 1.6% | $375.81 | — | — | 30303M102 |
| HTGC | Hercules Capital Inc | 600,000 (+26.3%) | $9.454M (+34.3%) | 0.1% | $17.20 | — | — | 427096508 |
| VICI | VICI Properties Inc | 850,000 (+13.3%) | $22.55M (+9.7%) | 0.3% | $29.27 | — | — | 925652109 |
| TPG | TPG Inc | 452,882 (+10.5%) | $18.35M (+10.1%) | 0.3% | $55.78 | — | — | 872657101 |
| BX | Blackstone Inc | 200,000 (+2.6%) | $23.52M (+4.5%) | 0.3% | $144.51 | — | — | 09260D107 |
| GLOB | Globant SA | 455,570 (+48.7%) | $13.17M (-7.1%) | 0.2% | $93.67 | — | — | L44385109 |
| JBBB | Janus Henderson B-BBB CLO ETF | 275,000 (+3.8%) | $13.01M (+5.0%) | 0.2% | $48.24 | — | — | 47103U753 |
| JAAA | Janus Henderson AAA CLO ETF | 100,000 (+11.1%) | $5.045M (+11.0%) | 0.1% | $50.70 | — | — | 47103U845 |
| OBDC | Blue Owl Capital Corp | 1,300,000 (+4.0%) | $14.12M (+1.8%) | 0.2% | $10.30 | — | — | 69121K104 |
| AU | Anglogold Ashanti Plc | 281,491 (+17.8%) | $22.79M (-0.9%) | 0.3% | $61.12 | — | — | G0378L100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| 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 | — | — | 133131102 |
| ARE | Alexandria Real Estate Equities Inc | 25,000 | $1.164M | 0.0% | $147.98 | — | — | 015271109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 1,932,961 (-5.7%) | $361M (-9.2%) | 5.3% | $190.39 | — | — | G0593M107 |
| CSCO | Cisco Systems Inc | 914,820 (-5.7%) | $107M (+42.2%) | 1.6% | $54.49 | — | — | 17275R102 |
| TTE | TotalEnergies SE | 1,032,885 (-7.4%) | $80.27M (-23.1%) | 1.2% | $71.53 | — | — | F92124100 |
| TXN | Texas Instruments Inc | 270,310 (-12.8%) | $80.5M (+33.3%) | 1.2% | $172.28 | — | — | 882508104 |
| ENB | Enbridge Inc | 625,000 (-30.6%) | $33.85M (-30.6%) | 0.5% | $33.72 | — | — | 29250N105 |
| IRM | Iron Mountain Inc | 275,000 (-41.5%) | $34.71M (-27.9%) | 0.5% | $45.11 | — | — | 46284V101 |
| WELL | Welltower Inc | 210,000 (-30.0%) | $47.63M (-20.0%) | 0.7% | $76.33 | — | — | 95040Q104 |
| RTX | RTX Corp | 444,304 (-8.7%) | $84.23M (-10.5%) | 1.2% | $103.29 | — | — | 75513E101 |
| AMT | American Tower Corp | 409,505 (-6.3%) | $66.93M (-11.5%) | 1.0% | $204.97 | — | — | 03027X100 |
| UNP | Union Pacific Corp | 202,083 (-2.4%) | $54.92M (+9.0%) | 0.8% | $215.93 | — | — | 907818108 |
| GBDC | Golub Capital BDC Inc | 300,000 (-52.0%) | $3.861M (-51.4%) | 0.1% | $10.09 | — | — | 38173M102 |
| XPO | XPO Inc | 156,008 (-15.5%) | $32M (-11.2%) | 0.5% | $170.37 | — | — | 983793100 |
| ARCC | Ares Capital Corp | 2,000,000 (-9.1%) | $37.03M (-6.9%) | 0.5% | $15.54 | — | — | 04010L103 |
| BXSL | Blackstone Secured Lending Fund | 500,000 (-16.7%) | $11.85M (-16.9%) | 0.2% | $26.77 | — | — | 09261X102 |
| CLH | Clean Harbors Inc | 40,000 (-11.1%) | $11.94M (-7.7%) | 0.2% | $226.72 | — | — | 184496107 |
| OWL | Blue Owl Capital Inc | 850,000 (-5.6%) | $7.431M (-9.8%) | 0.1% | $18.63 | — | — | 09581B103 |
| EQIX | Equinix Inc | 28,500 (-5.0%) | $29.68M (+0.6%) | 0.4% | $666.33 | — | — | 29444U700 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Materials Inc | 205,377 | $148M | 2.2% | $326.57 | — | — | 038222105 |
| GOOGL | Alphabet Inc | 1,013,789 | $362M | 5.3% | $118.78 | — | — | 02079K305 |
| NVDA | NVIDIA Corp | 2,247,523 | $449M | 6.6% | $97.41 | — | — | 67066G104 |
| AAPL | Apple Inc | 1,213,399 | $351M | 5.2% | $136.94 | — | — | 037833100 |
| AMZN | Amazon.com Inc | 989,296 | $236M | 3.5% | $139.82 | — | — | 023135106 |
| UNH | UnitedHealth Group Inc | 179,621 | $74.59M | 1.1% | $397.18 | — | — | 91324P102 |
| INTU | Intuit Inc | 145,466 | $37.94M | 0.6% | $612.45 | — | — | 461202103 |
| WST | West Pharmaceutical Services Inc | 226,857 | $81.38M | 1.2% | $253.24 | — | — | 955306105 |
| CVX | Chevron Corp | 369,753 | $61.24M | 0.9% | $112.66 | — | — | 166764100 |
| COP | ConocoPhillips | 478,554 | $49.71M | 0.7% | $73.45 | — | — | 20825C104 |
| JPM | JPMorgan Chase & Co | 399,401 | $131M | 1.9% | $153.82 | — | — | 46625H100 |
| BAC | Bank of America Corp | 1,100,242 | $62.64M | 0.9% | $36.12 | — | — | 060505104 |
| BSX | Boston Scientific Corp | 386,715 | $16.49M | 0.2% | $85.82 | — | — | 101137107 |
| WMT | Walmart Inc | 631,922 | $71.51M | 1.1% | $54.61 | — | — | 931142103 |
| MAR | Marriott International Inc/MD | 171,235 | $63.41M | 0.9% | $242.28 | — | — | 571903202 |
| PNC | PNC Financial Services Group Inc/The | 176,776 | $43.49M | 0.6% | $169.22 | — | — | 693475105 |
| PEP | PepsiCo Inc | 309,269 | $41.84M | 0.6% | $154.74 | — | — | 713448108 |
| AXP | American Express Co | 152,856 | $51.66M | 0.8% | $150.97 | — | — | 025816109 |
| LYV | Live Nation Entertainment Inc | 172,269 | $31.52M | 0.5% | $148.31 | — | — | 538034109 |
| V | Visa Inc | 126,459 | $43.35M | 0.6% | $220.39 | — | — | 92826C839 |
| BRK/B | Berkshire Hathaway Inc | 226,374 | $113M | 1.7% | $306.10 | — | — | 084670702 |
| WAB | Westinghouse Air Brake Technologies Corp | 232,826 | $62.72M | 0.9% | $105.47 | — | — | 929740108 |
| TJX | TJX Cos Inc/The | 346,355 | $52.43M | 0.8% | $71.85 | — | — | 872540109 |
| IBN | ICICI Bank Ltd | 877,715 | $25.46M | 0.4% | $20.52 | — | — | 45104G104 |
| SHW | Sherwin-Williams Co/The | 108,430 | $37.3M | 0.5% | $367.49 | — | — | 824348106 |
| HD | Home Depot Inc/The | 101,885 | $35.9M | 0.5% | $300.75 | — | — | 437076102 |
| LNG | Cheniere Energy Inc | 50,000 | $11.94M | 0.2% | $161.40 | — | — | 16411R208 |
| MA | Mastercard Inc | 139,844 | $71.77M | 1.1% | $442.10 | — | — | 57636Q104 |
| JNJ | Johnson & Johnson | 182,850 | $46.4M | 0.7% | $227.87 | — | — | 478160104 |
| RSG | Republic Services Inc | 165,608 | $35.26M | 0.5% | $140.02 | — | — | 760759100 |
| MLM | Martin Marietta Materials Inc | 55,584 | $32.03M | 0.5% | $511.58 | — | — | 573284106 |
| TMO | Thermo Fisher Scientific Inc | 87,990 | $44.08M | 0.6% | $486.55 | — | — | 883556102 |
| PG | Procter & Gamble Co/The | 404,977 | $59.34M | 0.9% | $126.04 | — | — | 742718109 |
| CRH | CRH PLC | 295,498 | $31.59M | 0.5% | $105.61 | — | — | G25508105 |
| VLTO | Veralto Corp | 334,835 | $29.67M | 0.4% | $100.83 | — | — | 92338C103 |
| COO | Cooper Cos Inc/The | 379,076 | $27.16M | 0.4% | $82.14 | — | — | 216648501 |