Location: Wilmington, DE
CIK: 0001128251 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $1.073B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | 2,311,058 | $132M | 12.3% | $56.96 | $25.02 | +125.4% | COMMON STOCK USD.01 | 22052L104 |
| AAPL | APPLE INC | 272,580 | $68.26M | 6.4% | $250.42 | $121.92 | +104.5% | COMMON STOCK USD.00001 | 037833100 |
| MSFT | MICROSOFT CORP | 141,720 | $59.73M | 5.6% | $421.50 | $155.93 | +168.3% | COMMON STOCK USD.00000625 | 594918104 |
| NVDA | NVIDIA CORP | 428,585 | $57.55M | 5.4% | $134.29 | $94.02 | +42.8% | COMMON STOCK USD.001 | 67066G104 |
| AMZN | AMAZON.COM INC | 205,162 | $45.01M | 4.2% | $219.39 | $107.96 | +103.2% | COMMON STOCK USD.01 | 023135106 |
| GOOG | ALPHABET INC CL C | 224,198 | $42.7M | 4.0% | $190.44 | $99.91 | +89.9% | COMMON STOCK USD.001 | 02079K107 |
| META | META PLATFORMS INC CLASS A | 45,790 | $26.81M | 2.5% | $585.51 | $141.19 | +313.4% | COMMON STOCK USD.000006 | 30303M102 |
| JPM | JPMORGAN CHASE CO | 111,410 | $26.71M | 2.5% | $239.71 * | $115.17 | +103.8% | COMMON STOCK USD1.0 | 46625H100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 556,867 | $24.52M | 2.3% | $44.04 | $39.67 | +11.0% | VANGUARD FTSE EMERGING MARKE | 922042858 |
| IJH | ISHARES CORE S P MID CAP ETF | 387,431 | $24.14M | 2.3% | $62.31 | $60.11 | +3.7% | ISHARES CORE S+P MIDCAP ETF | 464287507 |
| MA | MASTERCARD INC A | 45,757 | $24.09M | 2.2% | $526.57 | $276.10 | +89.6% | COMMON STOCK USD.0001 | 57636Q104 |
| WMT | WALMART INC | 215,790 | $19.5M | 1.8% | $90.35 | $53.93 | +65.9% | COMMON STOCK USD.1 | 931142103 |
| BAC | BANK OF AMERICA CORP | 379,498 | $16.68M | 1.6% | $43.95 * | $27.62 | +55.5% | COMMON STOCK USD.01 | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 83,820 | $16.55M | 1.5% | $197.49 | $91.02 | +117.0% | ADR | 874039100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 380,407 | $15.91M | 1.5% | $41.82 | $40.95 | +2.1% | ISHARES MSCI EMERGING MARKET | 464287234 |
| CRM | SALESFORCE INC | 46,879 | $15.67M | 1.5% | $334.33 | $190.07 | +74.8% | COMMON STOCK USD.001 | 79466L302 |
| TJX | TJX COMPANIES INC | 122,048 | $14.74M | 1.4% | $120.81 | $72.21 | +65.3% | COMMON STOCK USD1.0 | 872540109 |
| LLY | ELI LILLY CO | 18,644 | $14.39M | 1.3% | $772.00 | $371.05 | +106.5% | COMMON STOCK | 532457108 |
| SPGI | SP GLOBAL INC | 28,249 | $14.07M | 1.3% | $498.03 | $331.73 | +49.0% | COMMON STOCK USD1.0 | 78409V104 |
| TSLA | TESLA INC | 33,831 | $13.66M | 1.3% | $403.84 | $281.27 | +43.6% | COMMON STOCK USD.001 | 88160R101 |
| PG | PROCTER GAMBLE CO/THE | 79,103 | $13.26M | 1.2% | $167.65 * | $142.48 | +14.6% | COMMON STOCK | 742718109 |
| NOW | SERVICENOW INC | 12,500 | $13.25M | 1.2% | $1060.12 * | $111.32 | +90.5% | COMMON STOCK USD.001 | 81762P102 |
| KO | COCA COLA CO/THE | 206,555 | $12.86M | 1.2% | $62.26 * | $65.65 | -7.9% | COMMON STOCK USD.25 | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 143,437 | $12.81M | 1.2% | $89.32 | $47.90 | +86.5% | COMMON STOCK USD.01 | 101137107 |
| AVGO | BROADCOM INC | 55,124 | $12.78M | 1.2% | $231.84 | $156.56 | +46.8% | COMMON STOCK | 11135F101 |
| FXI | ISHARES CHINA LARGE CAP ETF | 415,268 | $12.64M | 1.2% | $30.44 | $31.53 | -3.5% | ISHARES CHINA LARGE CAP ETF | 464287184 |
| MS | MORGAN STANLEY | 98,741 | $12.41M | 1.2% | $125.72 * | $68.45 | +78.7% | COMMON STOCK USD.01 | 617446448 |
| ABT | ABBOTT LABORATORIES | 109,575 | $12.39M | 1.2% | $113.11 | $91.83 | +20.9% | COMMON STOCK | 002824100 |
| BX | BLACKSTONE INC | 71,172 | $12.27M | 1.1% | $172.42 * | $86.28 | +93.9% | COMMON STOCK USD.00001 | 09260D107 |
| PH | PARKER HANNIFIN CORP | 19,123 | $12.16M | 1.1% | $636.03 | $547.93 | +15.0% | COMMON STOCK USD.5 | 701094104 |
| CB | CHUBB LTD | 42,457 | $11.73M | 1.1% | $276.30 | $189.49 | +44.9% | COMMON STOCK | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 2,316 | $11.51M | 1.1% | $4968.42 | $2136.39 | +130.8% | COMMON STOCK USD.008 | 09857L108 |
| CRH | CRH PLC | 120,024 | $11.1M | 1.0% | $92.52 | $74.71 | +22.9% | COMMON STOCK EUR.32 | G25508105 |
| TT | TRANE TECHNOLOGIES PLC | 29,944 | $11.06M | 1.0% | $369.35 | $142.34 | +157.6% | COMMON STOCK USD1.0 | G8994E103 |
| ABBV | ABBVIE INC | 62,092 | $11.03M | 1.0% | $177.70 * | $157.12 | +9.3% | COMMON STOCK USD.01 | 00287Y109 |
| TDG | TRANSDIGM GROUP INC | 8,529 | $10.81M | 1.0% | $1267.28 * | $486.54 | +143.7% | COMMON STOCK USD.01 | 893641100 |
| CVX | CHEVRON CORP | 73,155 | $10.6M | 1.0% | $144.84 * | $123.90 | +11.7% | COMMON STOCK USD.75 | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 20,925 | $10.59M | 1.0% | $505.86 * | $354.91 | +39.1% | COMMON STOCK USD.01 | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,736 | $10.27M | 1.0% | $520.23 | $476.73 | +8.7% | COMMON STOCK USD1.0 | 883556102 |
| UNP | UNION PACIFIC CORP | 44,724 | $10.2M | 1.0% | $228.04 * | $171.03 | +30.2% | COMMON STOCK USD2.5 | 907818108 |
| ADI | ANALOG DEVICES INC | 46,696 | $9.921M | 0.9% | $212.46 | $119.37 | +75.1% | COMMON STOCK USD.167 | 032654105 |
| MRSH | MARSH MCLENNAN COS | 45,873 | $9.744M | 0.9% | $212.41 * | $164.86 | +26.2% | COMMON STOCK USD1.0 | 571748102 |
| WAB | WABTEC CORP | 50,000 | $9.479M | 0.9% | $189.59 | $134.20 | +40.6% | COMMON STOCK USD.01 | 929740108 |
| NEE | NEXTERA ENERGY INC | 130,442 | $9.351M | 0.9% | $71.69 * | $64.81 | +7.3% | COMMON STOCK USD.01 | 65339F101 |
| APH | AMPHENOL CORP CL A | 132,010 | $9.168M | 0.9% | $69.45 | $41.36 | +66.6% | COMMON STOCK USD.001 | 032095101 |
| SHW | SHERWIN WILLIAMS CO/THE | 25,227 | $8.575M | 0.8% | $339.93 | $348.14 | -3.2% | COMMON STOCK USD1.0 | 824348106 |
| XOM | EXXON MOBIL CORP | 78,957 | $8.493M | 0.8% | $107.57 * | $110.03 | -5.7% | COMMON STOCK | 30231G102 |
| FCX | FREEPORT MCMORAN INC | 213,891 | $8.145M | 0.8% | $38.08 | $32.02 | +17.2% | COMMON STOCK USD.1 | 35671D857 |
| PLD | PROLOGIS INC | 74,320 | $7.856M | 0.7% | $105.70 * | $83.67 | +22.0% | REIT USD.01 | 74340W103 |
| COP | CONOCOPHILLIPS | 78,645 | $7.799M | 0.7% | $99.17 * | $90.47 | +6.0% | COMMON STOCK USD.01 | 20825C104 |
| DHR | DANAHER CORP | 33,801 | $7.759M | 0.7% | $229.55 | $196.91 | +15.8% | COMMON STOCK USD.01 | 235851102 |
| AMAT | APPLIED MATERIALS INC | 46,900 | $7.627M | 0.7% | $162.63 | $107.36 | +50.0% | COMMON STOCK USD.01 | 038222105 |
| AVY | AVERY DENNISON CORP | 39,613 | $7.413M | 0.7% | $187.13 * | $171.88 | +6.6% | COMMON STOCK USD1.0 | 053611109 |
| KRE | SPDR S P REGIONAL BANKING ETF | 120,570 | $7.276M | 0.7% | $60.35 | $62.01 | -2.7% | SPDR S+P REGIONAL BANKING | 78464A698 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 108,349 | $7.216M | 0.7% | $66.60 | $68.17 | — | REIT USD.01 | 29472R108 |
| WELL | WELLTOWER INC | 56,830 | $7.162M | 0.7% | $126.03 | $128.69 | -3.8% | REIT USD1.0 | 95040Q104 |
| ZTS | ZOETIS INC | 39,190 | $6.385M | 0.6% | $162.93 | $167.30 | -3.9% | COMMON STOCK USD.01 | 98978V103 |
| EMR | EMERSON ELECTRIC CO | 50,097 | $6.209M | 0.6% | $123.93 | $119.02 | +2.4% | COMMON STOCK USD.5 | 291011104 |
| EWJ | ISHARES MSCI JAPAN ETF | 92,131 | $6.182M | 0.6% | $67.10 | $58.66 | +14.4% | ISHARES MSCI JAPAN ETF | 46434G822 |
| RL | RALPH LAUREN CORP | 20,121 | $4.648M | 0.4% | $230.98 | $209.74 | +8.7% | COMMON STOCK USD.01 | 751212101 |
| ADSK | AUTODESK INC | 15,349 | $4.537M | 0.4% | $295.57 | $295.42 | +0.0% | COMMON STOCK USD.01 | 052769106 |
| SOC | SABLE OFFSHORE CORP | 75,000 | $1.718M | 0.2% | $22.90 | $21.89 | +4.6% | COMMON STOCK USD.0001 | 78574H104 |
| KDK | ARES ACQUISITION CORP II | 125,000 | $1.373M | 0.1% | $10.98 | $10.98 | — | COMMON STOCK USD.0001 | G33033104 |
| NE | NOBLE CORP PLC | 7,443 | $234K | 0.0% | $31.40 * | $25.79 | +13.1% | COMMON STOCK USD.00001 | G65431127 |
| ABLLW | ABACUS LIFE INC | 100,000 | $108K | 0.0% | $1.08 | $0.38 | — | EAST RESOURCES ACQUIS CW27 | 00258Y112 |
| AISPW | AIRSHIP AI HOLDINGS INC | 37,500 | $76,875 | 0.0% | $2.05 | $0.46 | — | AIRSHIP AI HOLDINGS INC CW28 | 008940116 |
| CNCKW | COINCHECK GROUP | 30,000 | $56,100 | 0.0% | $1.87 | $1.87 | — | CONTENT CHECKED HOLDINGS 24 | N20967100 |
| FBYDW | FALCON S BEYOND GLOBAL INC A | 25,000 | $21,535 | 0.0% | $0.86 | $0.75 | — | FALCON S BEYOND GLOBAL 27 | 306121112 |
| BDMDW | BAIRD MEDICAL INVESTMENT HOL | 50,000 | $12,500 | 0.0% | $0.25 | $0.25 | — | BAIRD MEDICAL INVESTMENT 28 | G0705H111 |
| GCTS/WS | GCT SEMICONDUCTOR HOLDING IN | 75,000 | $10,118 | 0.0% | $0.13 | $0.38 | — | CONCORD ACQ CL A CW28 | 36170N115 |
| KDKRW | ARES ACQUISITION CORP II | 62,500 | $9,375 | 0.0% | $0.15 | $0.15 | — | ARES ACQUISITION CORP II 28 | G33033120 |
| CLSKW | CLEANSPARK INC | 12,500 | $9,000 | 0.0% | $0.72 | $0.72 | — | CLEANSPARK INC 29 | 18452B118 |
| — | AEON BIOPHARMA INC | 12,282 | $6,632 | 0.0% | $0.54 | $1.05 | — | COMMON STOCK USD.0001 | 00791X100 |
| VSTWF | VAST SOLAR PTY LTD | 75,000 | $5,715 | 0.0% | $0.08 | $0.08 | — | VAST SOLAR PTY LTD 28 | Q9379E113 |
| PLMWF | PLUM ACQUISITION CORP III | 33,332 | $5,563 | 0.0% | $0.17 | $0.54 | — | PLUM ACQUISITION CORP III CW | G63290103 |
| COCHW | ENVOY MEDICAL INC | 100,000 | $4,870 | 0.0% | $0.05 | $0.02 | — | ENVOY MEDICAL INC CW27 | 29415V117 |
| LOTWW | LOTUS TECHNOLOGY INC | 25,000 | $4,750 | 0.0% | $0.19 | $0.59 | — | LOTUS TECHNOLOGY INC 28 | 54572F119 |
| CRPWF | CARBON REVOLUTION PLC | 66,666 | $4,360 | 0.0% | $0.07 | $0.09 | — | CARBON REVOLUTION PLC | G1893D110 |
| BETRW | BETTER HOME FINANCE HOLDIN | 31,250 | $3,750 | 0.0% | $0.12 | $0.11 | — | BETTER HOME + FINANCE CW26 | 08774B110 |
| SDSTW | STARDUST POWER INC | 12,500 | $3,388 | 0.0% | $0.27 | $0.41 | — | GLOBAL PARTNER ACQ A CW27 | 854936119 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 58,333 | $3,261 | 0.0% | $0.06 | $0.12 | — | BRAND ENGAGEMENT NETWO CW27 | 104932116 |
| CRMLW | CRITICAL METALS CORP | 12,500 | $2,763 | 0.0% | $0.22 | $0.16 | — | CRITICAL METALS CORP 28 | G2662B111 |
| ZEOWW | ZEO ENERGY CORP | 25,000 | $2,613 | 0.0% | $0.10 | $0.13 | — | ESGEN ACQUISITION A CW23 | 98944F117 |
| VEEAW | VEEA INC | 16,000 | $2,560 | 0.0% | $0.16 | $0.24 | — | PLUM ACQUISITION I A CW28 | 693489114 |
| PGYWW | PAGAYA TECHNOLOGIES LTD A | 33,332 | $2,017 | 0.0% | $0.06 | $0.39 | — | PAGAYA TECHNOLOGIES LTD 27 | M7S64L107 |
| WALDW | WALDENCAST PLC A | 13,332 | $1,933 | 0.0% | $0.14 | $0.75 | — | WALDENCAST ACQ CL A CW27 | G9503X111 |
| AERTW | AERIES TECHNOLOGY INC | 50,000 | $1,765 | 0.0% | $0.04 | $0.07 | — | AERIES TECHNOLOGY INC CW23 | G0136H110 |
| GPOR | GULFPORT ENERGY CORP | 8 | $1,474 | 0.0% | $184.25 | $137.10 | +34.4% | COMMON STOCK USD.0001 | 402635502 |
| SLXNW | SILEXION THERAPEUTICS CORP | 32,500 | $1,102 | 0.0% | $0.03 | $0.03 | — | BIOMOTION SCIENCES CW29 | G1281K114 |
| WGSWW | GENEDX HOLDINGS CORP | 6,666 | $1,067 | 0.0% | $0.16 | $2.10 | — | GENEDX HOLDINGS CORP | 81663L119 |
| SPWRW | COMPLETE SOLARIA INC | 12,500 | $1,063 | 0.0% | $0.09 | $0.16 | — | COMPLETE SOLARIA INC CW27 | 20460L112 |
| CCGWW | CHECHE GROUP INC | 33,333 | $840 | 0.0% | $0.03 | $0.21 | — | CHECHE GROUP INC 28 | G20707116 |
| TVGNW | TEVOGEN BIO HOLDINGS INC | 12,500 | $675 | 0.0% | $0.05 | $0.07 | — | SEMPER PARATUS ACQU CW26 | 88165K119 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 25,000 | $675 | 0.0% | $0.03 | $0.02 | — | ABOVE FOOD INGREDIENTS 29 | 00373V118 |
| CGBWF | CROWN LNG HOLDINGS LTD | 16,666 | $518 | 0.0% | $0.03 | $0.02 | — | CROWN LNG HOLDINGS LTD 28 | G268AP117 |
| LDTDF | LEDDARTECH HOLDINGS INC | 3,333 | $333 | 0.0% | $0.10 | $0.08 | — | PROSPECTOR LEDDARTECH ALM 28 | 52328E113 |
| PRENW | PRENETICS GLOBAL LTD CL A | 16,666 | $130 | 0.0% | $0.01 | $0.30 | — | PRENETICS GLOBAL LTD CW26 | G72245114 |
| CEROW | CERO THERAPEUTICS HOLDINGS I | 12,500 | $104 | 0.0% | $0.01 | $0.40 | — | PHOENIX BIOTECH ACQ CW26 | 71902K113 |
| XBPEW | XBP EUROPE HOLDINGS INC | 2,500 | $100 | 0.0% | $0.04 | $0.06 | — | CF ACQUISITION VIII A CW27 | 98400V119 |
| ZCARW | ZOOMCAR HOLDINGS INC | 5,000 | $98 | 0.0% | $0.02 | $0.03 | — | ZOOMCAR HOLDINGS INC | 45784G119 |
| — | MAC COPPER LTD | 7 | $74 | 0.0% | $10.57 | $11.73 | — | COMMON STOCK USD.0001 | G60409110 |
| OCS | OCULIS HOLDING AG | 4 | $68 | 0.0% | $17.00 | $9.59 | +77.3% | COMMON STOCK | H5870P102 |
| PLMUF | ALPHA PARTNERS TECHNOLOGY ME | 4 | $44 | 0.0% | $11.00 | — | — | UNIT USD.0001 | G63290129 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 1 | $26 | 0.0% | $26.00 | $9.95 | +158.2% | COMMON STOCK | N62509109 |
| SWVLW | SWVL HOLDINGS CORP | 1,666 | $20 | 0.0% | $0.01 | $0.60 | — | PIVOTAL HOLDINGS CORP CW27 | G86302117 |
| ALTI | ALTI GLOBAL INC | 4 | $18 | 0.0% | $4.50 | $7.00 | -37.0% | COMMON STOCK USD.0001 | 02157E106 |
| QBTS | D WAVE QUANTUM INC | 2 | $17 | 0.0% | $8.50 | $8.63 | -2.7% | COMMON STOCK USD.0001 | 26740W109 |
| WALD | WALDENCAST PLC A | 4 | $16 | 0.0% | $4.00 | $8.86 | -54.6% | COMMON STOCK USD.0001 | G9503X103 |
| LDTCF | LEDDARTECH HOLDINGS INC | 8 | $12 | 0.0% | $1.50 * | $9.47 | -94.4% | COMMON STOCK | 52328E105 |
| GETY | GETTY IMAGES HOLDINGS INC | 4 | $9 | 0.0% | $2.25 * | $16.70 | -87.1% | COMMON STOCK USD.0001 | 374275105 |
| PITWF | HERAMBA ELECTRIC PLC | 150 | $8 | 0.0% | $0.05 | $0.09 | — | HERAMBA ELECTRIC PLC 28 | G4411J106 |
| ZGN | ERMENEGILDO ZEGNA NV | 1 | $8 | 0.0% | $8.00 * | $11.38 | -27.4% | COMMON STOCK | N30577105 |
| — | BRAND ENGAGEMENT NETWORK INC | 4 | $4 | 0.0% | $1.00 | $6.75 | — | COMMON STOCK USD.0001 | 104932108 |
| CCG | CHECHE GROUP INC | 1 | $1 | 0.0% | $1.00 * | $23.37 | -96.4% | COMMON STOCK USD.00001 | G20707108 |
| — | SYSTEM1 INC | 1 | $1 | 0.0% | $1.00 | — | — | COMMON STOCK USD.0001 | 87200P109 |
| AEVAW | AEVA TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | — | — | INTERPRIVATE ACQUISITI CW24 | 00835Q111 |