CIK: 0001128251 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $1,148,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | 4,260,223 | $229,796 | 20.0% | $25.02 | +116.1% | COMMON STOCK USD.01 | 22052L104 |
| MSFT | MICROSOFT CORP | 151,379 | $67,659 | 5.9% | $155.93 | +167.6% | COMMON STOCK USD.00000625 | 594918104 |
| NVDA | NVIDIA CORP | 503,414 | $62,192 | 5.4% | $94.02 | +7.5% | COMMON STOCK USD.001 | 67066G104 |
| AAPL | APPLE INC | 260,947 | $54,961 | 4.8% | $117.46 | +57.6% | COMMON STOCK USD.00001 | 037833100 |
| GOOG | ALPHABET INC CL C | 243,575 | $44,677 | 3.9% | $99.91 | +69.0% | COMMON STOCK USD.001 | 02079K107 |
| AMZN | AMAZON.COM INC | 220,264 | $42,566 | 3.7% | $107.96 | +70.2% | COMMON STOCK USD.01 | 023135106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 845,626 | $37,005 | 3.2% | $41.10 | — | VANGUARD FTSE EMERGING MARKE | 922042858 |
| META | META PLATFORMS INC CLASS A | 53,490 | $26,971 | 2.3% | $141.19 | +242.3% | COMMON STOCK USD.000006 | 30303M102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 628,325 | $26,760 | 2.3% | $40.65 | — | ISHARES MSCI EMERGING MARKET | 464287234 |
| LLY | ELI LILLY CO | 25,289 | $22,896 | 2.0% | $371.05 | +113.2% | COMMON STOCK | 532457108 |
| MA | MASTERCARD INC A | 51,723 | $22,818 | 2.0% | $276.10 | +63.6% | COMMON STOCK USD.0001 | 57636Q104 |
| JPM | JPMORGAN CHASE CO | 111,410 | $22,534 | 2.0% | $115.17 | +64.3% | COMMON STOCK USD1.0 | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 125,759 | $21,858 | 1.9% | $84.15 | — | ADR | 874039100 |
| WMT | WALMART INC | 247,281 | $16,743 | 1.5% | $53.93 | +14.9% | COMMON STOCK USD.1 | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 30,213 | $15,386 | 1.3% | $354.91 | +33.3% | COMMON STOCK USD.01 | 91324P102 |
| BAC | BANK OF AMERICA CORP | 379,498 | $15,093 | 1.3% | $27.62 | +33.4% | COMMON STOCK USD.01 | 060505104 |
| PG | PROCTER GAMBLE CO/THE | 90,901 | $14,991 | 1.3% | $140.61 | +11.8% | COMMON STOCK | 742718109 |
| CRM | SALESFORCE INC | 56,828 | $14,610 | 1.3% | $190.07 | +39.3% | COMMON STOCK USD.001 | 79466L302 |
| AMAT | APPLIED MATERIALS INC | 56,046 | $13,226 | 1.2% | $107.36 | +96.9% | COMMON STOCK USD.01 | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 168,810 | $13,000 | 1.1% | $47.90 | +52.8% | COMMON STOCK USD.01 | 101137107 |
| SPGI | S P GLOBAL INC | 28,249 | $12,599 | 1.1% | $331.73 | +27.7% | COMMON STOCK USD1.0 | 78409V104 |
| CB | CHUBB LTD | 49,080 | $12,519 | 1.1% | $189.49 | +33.4% | COMMON STOCK | H1467J104 |
| COP | CONOCOPHILLIPS | 109,253 | $12,496 | 1.1% | $90.47 | +27.5% | COMMON STOCK USD.01 | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,157 | $12,253 | 1.1% | $476.73 | +19.5% | COMMON STOCK USD1.0 | 883556102 |
| ADI | ANALOG DEVICES INC | 52,624 | $12,012 | 1.0% | $119.37 | +73.9% | COMMON STOCK USD.167 | 032654105 |
| NEE | NEXTERA ENERGY INC | 165,818 | $11,742 | 1.0% | $64.81 | +4.3% | COMMON STOCK USD.01 | 65339F101 |
| NOW | SERVICENOW INC | 14,568 | $11,460 | 1.0% | $111.32 | +31.8% | COMMON STOCK USD.001 | 81762P102 |
| AME | AMETEK INC | 68,656 | $11,446 | 1.0% | $104.58 | +63.3% | COMMON STOCK USD.01 | 031100100 |
| CVX | CHEVRON CORP | 73,155 | $11,443 | 1.0% | $123.90 | +19.8% | COMMON STOCK USD.75 | 166764100 |
| ABT | ABBOTT LABORATORIES | 109,575 | $11,386 | 1.0% | $91.83 | +12.1% | COMMON STOCK | 002824100 |
| STZ | CONSTELLATION BRANDS INC A | 43,458 | $11,181 | 1.0% | $236.98 | +4.8% | COMMON STOCK USD.01 | 21036P108 |
| TJX | TJX COMPANIES INC | 100,439 | $11,058 | 1.0% | $62.42 | +58.1% | COMMON STOCK USD1.0 | 872540109 |
| FCX | FREEPORT MCMORAN INC | 224,789 | $10,925 | 1.0% | $32.02 | +54.1% | COMMON STOCK USD.1 | 35671D857 |
| TDG | TRANSDIGM GROUP INC | 8,529 | $10,897 | 0.9% | $486.54 | +133.5% | COMMON STOCK USD.01 | 893641100 |
| CRH | CRH PLC | 143,615 | $10,768 | 0.9% | $74.71 | +4.9% | COMMON STOCK EUR.32 | G25508105 |
| ABBV | ABBVIE INC | 62,092 | $10,650 | 0.9% | $157.12 | 0.0% | COMMON STOCK USD.01 | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 2,680 | $10,617 | 0.9% | $2136.39 | +71.1% | COMMON STOCK USD.008 | 09857L108 |
| UNP | UNION PACIFIC CORP | 44,724 | $10,119 | 0.9% | $171.03 | +31.8% | COMMON STOCK USD2.5 | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 29,944 | $9,849 | 0.9% | $142.34 | +120.4% | COMMON STOCK USD1.0 | G8994E103 |
| DHR | DANAHER CORP | 39,273 | $9,812 | 0.9% | $196.91 | +27.1% | COMMON STOCK USD.01 | 235851102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 154,885 | $9,762 | 0.8% | $59.38 | +4.4% | COMMON STOCK USD.2 | 674599105 |
| PLD | PROLOGIS INC | 86,731 | $9,741 | 0.8% | $79.46 | +31.5% | REIT USD.01 | 74340W103 |
| MRSH | MARSH MCLENNAN COS | 45,873 | $9,666 | 0.8% | $164.86 | +21.4% | COMMON STOCK USD1.0 | 571748102 |
| MS | MORGAN STANLEY | 98,741 | $9,597 | 0.8% | $68.45 | +32.6% | COMMON STOCK USD.01 | 617446448 |
| APH | AMPHENOL CORP CL A | 132,010 | $8,894 | 0.8% | $41.36 | +50.5% | COMMON STOCK USD.001 | 032095101 |
| BX | BLACKSTONE INC | 71,172 | $8,811 | 0.8% | $86.28 | +36.6% | COMMON STOCK USD.00001 | 09260D107 |
| AVY | AVERY DENNISON CORP | 39,613 | $8,661 | 0.8% | $171.88 | +25.1% | COMMON STOCK USD1.0 | 053611109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 127,547 | $8,307 | 0.7% | $67.71 | — | REIT USD.01 | 29472R108 |
| WAB | WABTEC CORP | 50,000 | $7,903 | 0.7% | $134.20 | +18.1% | COMMON STOCK USD.01 | 929740108 |
| DIS | WALT DISNEY CO/THE | 79,006 | $7,845 | 0.7% | $105.51 | 0.0% | COMMON STOCK USD.01 | 254687106 |
| CEG | CONSTELLATION ENERGY | 34,460 | $6,901 | 0.6% | $87.94 | +129.7% | COMMON STOCK | 21037T109 |
| PH | PARKER HANNIFIN CORP | 12,760 | $6,454 | 0.6% | $527.65 | 0.0% | COMMON STOCK USD.5 | 701094104 |
| AVGO | BROADCOM INC | 3,920 | $6,294 | 0.5% | $137.66 | 0.0% | COMMON STOCK | 11135F101 |
| EWJ | ISHARES MSCI JAPAN ETF | 92,131 | $6,287 | 0.5% | $58.32 | — | ISHARES MSCI JAPAN ETF | 46434G822 |
| IJH | ISHARES CORE S P MID CAP ETF | 106,517 | $6,233 | 0.5% | $216.81 | — | ISHARES CORE S+P MIDCAP ETF | 464287507 |
| RSP | INVESCO S P 500 EQUAL WEIGHT E | 35,210 | $5,784 | 0.5% | $157.80 | — | INVESCO S+P 500 EQUAL WEIGHT | 46137V357 |
| ZTS | ZOETIS INC | 30,594 | $5,304 | 0.5% | $163.36 | 0.0% | COMMON STOCK USD.01 | 98978V103 |
| TSLA | TESLA INC | 16,284 | $3,222 | 0.3% | $237.66 | -26.5% | COMMON STOCK USD.001 | 88160R101 |
| — | ARES ACQUISITION CORP II | 125,000 | $1,343 | 0.1% | $10.70 | — | UNIT USD.0001 | G33033112 |
| NE | NOBLE CORP PLC | 7,443 | $332 | 0.0% | $25.79 | +60.5% | COMMON STOCK USD.00001 | G65431127 |
| — | SABLE OFFSHORE CORP | 75,000 | $320 | 0.0% | $2.58 | — | FLAME ACQUISITION CL A CW28 | 78574H112 |
| ABLLW | ABACUS LIFE INC | 100,000 | $71 | 0.0% | $0.38 | — | EAST RESOURCES ACQUIS CW27 | 00258Y112 |
| FBYDW | FALCON S BEYOND GLOBAL INC A | 25,000 | $30 | 0.0% | $0.75 | — | FALCON S BEYOND GLOBAL 27 | 306121112 |
| AISPW | AIRSHIP AI HOLDINGS INC | 37,500 | $13 | 0.0% | $0.46 | — | AIRSHIP AI HOLDINGS INC CW28 | 008940116 |
| — | AEON BIOPHARMA INC | 12,282 | $13 | 0.0% | $1.05 | — | COMMON STOCK USD.0001 | 00791X100 |
| — | RIGEL RESOURCE ACQUISIT CL A | 50,000 | $13 | 0.0% | $0.44 | — | RIGEL RESOURCE ACQUISI CW23 | G7573M114 |
| TGAWF | TARGET GLOBAL ACQUISITION A | 100,000 | $11 | 0.0% | $0.08 | — | TARGET GLOBAL ACQ I CW27 | G8675N125 |
| GCTS/WS | GCT SEMICONDUCTOR HOLDING IN | 75,000 | $11 | 0.0% | $0.38 | — | CONCORD ACQ CL A CW28 | 36170N115 |
| — | SDCL EDGE ACQUISITION CORP A | 50,000 | $11 | 0.0% | $0.50 | — | SDCL EDGE ACQ CL A CW28 | G79471127 |
| — | KERNEL GROUP HOLDINGS INC A | 75,000 | $10 | 0.0% | $0.85 | — | KERNEL GROUP HLDG A CW27 | G5259L129 |
| LOTWW | LOTUS TECHNOLOGY INC | 25,000 | $9 | 0.0% | $0.59 | — | LOTUS TECHNOLOGY INC 28 | 54572F119 |
| CNDAW | CONCORD ACQUISITION CORP A | 66,666 | $9 | 0.0% | $0.95 | — | CONCORD ACQUISITION A CW28 | 20607U116 |
| VSTWF | VAST RENEWABLES LTD | 75,000 | $8 | 0.0% | $0.08 | — | WARRANTS | Q9379E113 |
| COCHW | ENVOY MEDICAL INC | 100,000 | $6 | 0.0% | $0.02 | — | ENVOY MEDICAL INC CW27 | 29415V117 |
| — | THUNDER BRIDGE CAPITAL PAR A | 30,000 | $6 | 0.0% | $6.00 | — | THUNDER BRIDGE CAPITAL CW | 88605L115 |
| — | BLEUACACIA LTD | 100,000 | $5 | 0.0% | $0.15 | — | RIGHT | G11728139 |
| EVCOW | EVEREST CONSOLIDATOR ACQUISI | 25,000 | $5 | 0.0% | $0.20 | — | EVEREST CONSOLIDATOR CW23 | 29978K110 |
| — | TORTOISEECOFIN ACQUISITION A | 25,000 | $4 | 0.0% | $1.16 | — | TORTOISEECOFIN ACQUISIT CW | G8956E117 |
| JWSWF | JAWS MUSTANG ACQUISITION C A | 37,500 | $4 | 0.0% | $1.17 | — | JAWS MUSTANG ACQ C CW26 | G50737124 |
| CRMLW | CRITICAL METALS CORP | 12,500 | $4 | 0.0% | $0.16 | — | CRITICAL METALS CORP 28 | G2662B111 |
| PGYWW | PAGAYA TECHNOLOGIES LTD A | 33,332 | $4 | 0.0% | $0.39 | — | PAGAYA TECHNOLOGIES LTD 27 | M7S64L107 |
| WALDW | WALDENCAST ACQUISITION COR A | 13,332 | $4 | 0.0% | $0.75 | — | WALDENCAST ACQ CL A CW27 | G9503X111 |
| — | MOUNTAIN CO I ACQUISITION | 50,000 | $4 | 0.0% | $0.32 | — | MOUNTAIN CO I ACQ CW23 | G6301J112 |
| BETRW | BETTER HOME FINANCE HOLDIN | 31,250 | $3 | 0.0% | $0.11 | — | BETTER HOME + FINANCE CW26 | 08774B110 |
| CDAWF | COMPASS DIGITAL ACQUISITION | 50,000 | $3 | 0.0% | $0.70 | — | COMPASS DIGITAL ACQ CW23 | G2476C123 |
| — | MORINGA ACQUISITION CORP A | 32,500 | $3 | 0.0% | $0.77 | — | MORINGA ACQUISITION COR CW26 | G6S23K124 |
| — | PERCEPTION CAPITAL CORP IV | 50,000 | $3 | 0.0% | $0.36 | — | RCF ACQUISITION CORP CW23 | G7330C110 |
| — | FOCUS IMPACT ACQUISITION A | 60,000 | $3 | 0.0% | $0.52 | — | FOCUS IMPACT ACQUISIT CW23 | 34417L117 |
| PHYWF | PYROPHYTE ACQUISITION CORP A | 50,000 | $3 | 0.0% | $0.56 | — | PHYT WS CW | G7308P127 |
| — | GLOBAL PARTNER ACQUISITION A | 12,500 | $2 | 0.0% | $1.12 | — | GLOBAL PARTNER ACQ A CW27 | G3934P128 |
| CRPWF | CARBON REVOLUTION PLC | 66,666 | $2 | 0.0% | $0.09 | — | CARBON REVOLUTION PLC | G1893D110 |
| PLMWF | PLUM ACQUISITION CORP III | 33,332 | $2 | 0.0% | $0.54 | — | PLUM ACQUISITION CORP III CW | G63290103 |
| — | ENPHYS ACQUISITION CORP | 50,000 | $2 | 0.0% | $0.50 | — | ENPHYS ACQUISITION CW24 | G3167L117 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 58,333 | $2 | 0.0% | $0.12 | — | WARRANT | 104932116 |
| — | EXCELFIN ACQUISITION CORP A | 50,000 | $2 | 0.0% | $0.62 | — | EXCELFIN ACQUISITION CW23 | 30069X110 |
| AERTW | AERIES TECHNOLOGY INC | 50,000 | $1 | 0.0% | $0.07 | — | WORLDWIDE WEBB ACQ CW23 | G0136H110 |
| — | PORTAGE FINTECH ACQUISITIO A | 50,000 | $1 | 0.0% | $1.62 | — | PORTAGE FINTECH ACQ CW23 | G7185D114 |
| — | BITE ACQUISITION CORP | 25,000 | $1 | 0.0% | $0.72 | — | BITE ACQUISITION CORP CW27 | 09175K113 |
| — | GLOBAL TECHNOLOGY ACQUISIT A | 25,000 | $1 | 0.0% | $0.56 | — | GLOBAL TECHNOLOGY ACQ CW23 | G3934N115 |
| VEEAW | PLUM ACQUISITION CORP I A | 16,000 | $1 | 0.0% | $1.19 | — | PLUM ACQUISITION I A CW28 | G7134L118 |
| ZEOWW | ZEO ENERGY CORP | 25,000 | $1 | 0.0% | $0.13 | — | ESGEN ACQUISITION A CW23 | 98944F117 |
| GPOR | GULFPORT ENERGY CORP | 8 | $1 | 0.0% | $137.10 | +14.4% | COMMON STOCK USD.0001 | 402635502 |
| CCGWW | CHECHE GROUP INC | 33,333 | $1 | 0.0% | $0.21 | — | CHECHE GROUP INC 28 | G20707116 |
| — | DP CAP ACQUISITION CORP CL A | 25,000 | $1 | 0.0% | $0.16 | — | DP CAP ACQUISITION A CW23 | G2R05B126 |
| — | GRIID INFRASTRUCTURE INC | 12,500 | $1 | 0.0% | $0.07 | — | WARRANTS | 398501114 |
| — | NEW PROVIDENCE ACQUISITION A | 16,666 | $1 | 0.0% | $0.30 | — | NEW PROVIDENCE ACQ A CW27 | 64823D110 |
| BLEUW | BLUEACACIA LTD CLASS A | 50,000 | $1 | 0.0% | $0.34 | — | BLUEACACIA LTD CL A CW23 | G11728113 |
| SPWRW | COMPLETE SOLARIA INC | 12,500 | $1 | 0.0% | $0.16 | — | COMPLETE SOLARIA INC CW27 | 20460L112 |
| NUVWQ | HOLDCO NUVO GROUP D.G LTD | 25,000 | $1 | 0.0% | $0.02 | — | WARRANTS | M53051112 |
| — | CORNER GROWTH ACQUISITION A | 16,666 | $1 | 0.0% | $1.14 | — | CORNER GROWTH ACQUISITI CW23 | G2426E120 |
| SOARW | VOLATO GROUP INC | 25,000 | $0 | 0.0% | $0.28 | — | PROOF ACQUISITION CORP CW23 | 74349W112 |
| — | IRIS ACQUISITION CORP | 6,250 | $0 | 0.0% | $1.28 | — | TRIBE CAPITAL GROWTH CORP CW | 89601Y119 |
| TVGNW | TEVOGEN BIO HOLDINGS INC | 12,500 | $0 | 0.0% | $0.07 | — | SEMPER PARATUS ACQU CW26 | 88165K119 |
| CEROW | CERO THERAPEUTICS HOLDINGS I | 12,500 | $0 | 0.0% | $0.40 | — | PHOENIX BIOTECH ACQ CW26 | 71902K113 |
| PRENW | PRENETICS GLOBAL LTD CL A | 16,666 | $0 | 0.0% | $0.30 | — | PRENETICS GLOBAL LTD CW26 | G72245114 |
| WGSWW | GENEDX HOLDINGS CORP | 6,666 | $0 | 0.0% | $2.10 | — | GENEDX HOLDINGS CORP | 81663L119 |
| XBPEW | XBP EUROPE HOLDINGS INC | 2,500 | $0 | 0.0% | $0.06 | — | CF ACQUISITION VIII A CW27 | 98400V119 |
| BLUAW | BLUERIVER ACQUISITION CORP A | 6,666 | $0 | 0.0% | $0.60 | — | BLUERIVER ACQUISIT A CW26 | G1261Q115 |
| — | METALS ACQUISITION LTD A | 7 | $0 | 0.0% | $11.73 | — | COMMON STOCK USD.0001 | G60409110 |
| LDTDF | LEDDARTECH HOLDINGS INC | 3,333 | $0 | 0.0% | $0.08 | — | PROSPECTOR LEDDARTECH ALM 28 | 52328E113 |
| HIPOW | HIPPO HOLDINGS INC | 3,999 | $0 | 0.0% | $1.00 | — | HIPPO HOLDINGS INC A CW27 | 433539111 |
| ZCARW | ZOOMCAR HOLDINGS INC | 5,000 | $0 | 0.0% | $0.03 | — | INNOVATIVE INTERNATIONAL ACQ | 45784G119 |
| OCS | OCULIS HOLDING AG | 4 | $0 | 0.0% | $9.59 | +24.2% | COMMON STOCK | H5870P102 |
| PLMUF | ALPHA PARTNERS TECHNOLOGY ME | 4 | $0 | 0.0% | — | — | UNIT USD.0001 | G63290129 |
| — | NEW PROVIDENCE ACQUISITION C | 2 | $0 | 0.0% | $10.00 | — | UNIT USD.0001 | 64823D201 |
| — | CORNER GROWTH ACQUISITION CO | 2 | $0 | 0.0% | $10.08 | — | UNIT USD.0001 | G2426E112 |
| BLUVF | BLUERIVER ACQUISITION CORP | 2 | $0 | 0.0% | — | — | UNIT USD.0001 | G1261Q123 |
| SWVLW | SWVL HOLDINGS CORP | 1,666 | $0 | 0.0% | $0.60 | — | PIVOTAL HOLDINGS CORP CW27 | G86302117 |
| CNDAU | CONCORD ACQUISITION CORP II | 2 | $0 | 0.0% | $9.97 | — | UNIT USD.0001 | 20607U207 |
| ALTI | ALTI GLOBAL INC | 4 | $0 | 0.0% | $7.00 | -31.4% | COMMON STOCK USD.0001 | 02157E106 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 1 | $0 | 0.0% | $9.95 | +101.6% | COMMON STOCK | N62509109 |
| WALD | WALDENCAST ACQUISITION COR A | 4 | $0 | 0.0% | $8.86 | -44.8% | COMMON STOCK USD.0001 | G9503X103 |
| — | BRAND ENGAGEMENT NETWORK INC | 4 | $0 | 0.0% | $6.75 | — | COMMON STOCK USD.0001 | 104932108 |
| GETY | GETTY IMAGES HOLDINGS INC | 4 | $0 | 0.0% | $16.70 | -77.7% | COMMON STOCK USD.0001 | 374275105 |
| ZGN | ERMENEGILDO ZEGNA NV | 1 | $0 | 0.0% | $11.38 | +8.0% | COMMON STOCK | N30577105 |
| — | PROJECT ENERGY REIMAGINED AC | 150 | $0 | 0.0% | $6.67 | — | PROJECT ENERGY REIMAG CW28 | G72556114 |
| — | CATCHA INVESTMENT CORP A | 2 | $0 | 0.0% | $9.68 | — | COMMON STOCK USD.0001 | G1962Y102 |
| LDTCF | LEDDARTECH HOLDINGS INC | 8 | $0 | 0.0% | $9.47 | -79.5% | COMMON STOCK | 52328E105 |
| — | SYSTEM1 INC | 1 | $0 | 0.0% | — | — | COMMON STOCK USD.0001 | 87200P109 |
| QBTS | D WAVE QUANTUM INC | 2 | $0 | 0.0% | $8.63 | -83.7% | COMMON STOCK USD.0001 | 26740W109 |
| CCG | CHECHE GROUP INC | 1 | $0 | 0.0% | $23.37 | -92.5% | COMMON STOCK USD.00001 | G20707108 |
| AEVAW | AEVA TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | INTERPRIVATE ACQUISITI CW24 | 00835Q111 |