Location: Wilmington, DE
CIK: 0001128251 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $903M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 290,786 | $64.59M | 7.2% | $222.13 | $128.74 | +72.0% | COMMON STOCK USD.00001 | 037833100 |
| MSFT | MICROSOFT CORP | 148,681 | $55.81M | 6.2% | $375.39 | $167.59 | +122.8% | COMMON STOCK USD.00000625 | 594918104 |
| NVDA | NVIDIA CORP | 446,688 | $48.41M | 5.4% | $108.38 | $95.34 | +13.7% | COMMON STOCK USD.001 | 67066G104 |
| AMZN | AMAZON.COM INC | 204,688 | $38.94M | 4.3% | $190.26 | $107.96 | +76.2% | COMMON STOCK USD.01 | 023135106 |
| GOOG | ALPHABET INC CL C | 210,576 | $32.9M | 3.6% | $156.23 | $99.91 | +55.9% | COMMON STOCK USD.001 | 02079K107 |
| META | META PLATFORMS INC CLASS A | 49,261 | $28.39M | 3.1% | $576.36 | $176.56 | +225.7% | COMMON STOCK USD.000006 | 30303M102 |
| MA | MASTERCARD INC A | 49,045 | $26.88M | 3.0% | $548.12 | $293.93 | +85.7% | COMMON STOCK USD.0001 | 57636Q104 |
| JPM | JPMORGAN CHASE CO | 105,693 | $25.93M | 2.9% | $245.30 | $115.17 | +109.7% | COMMON STOCK USD1.0 | 46625H100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 556,867 | $25.2M | 2.8% | $45.26 | $39.67 | +14.1% | VANGUARD FTSE EMERGING MARKE | 922042858 |
| IJH | ISHARES CORE SP MID CAP ETF | 416,055 | $24.28M | 2.7% | $58.35 | $60.24 | -3.1% | ISHARES CORE S+P MIDCAP ETF | 464287507 |
| FXI | ISHARES CHINA LARGE CAP ETF | 526,938 | $18.89M | 2.1% | $35.84 | $32.02 | +11.9% | ISHARES CHINA LARGE CAP ETF | 464287184 |
| KO | COCA COLA CO/THE | 248,559 | $17.8M | 2.0% | $71.62 * | $65.54 | +6.9% | COMMON STOCK USD.25 | 191216100 |
| BAC | BANK OF AMERICA CORP | 407,696 | $17.01M | 1.9% | $41.73 | $28.73 | +42.9% | COMMON STOCK USD.01 | 060505104 |
| LLY | ELI LILLY CO | 19,927 | $16.46M | 1.8% | $825.91 | $400.39 | +105.1% | COMMON STOCK | 532457108 |
| SPGI | SP GLOBAL INC | 30,282 | $15.39M | 1.7% | $508.10 | $343.53 | +47.1% | COMMON STOCK USD1.0 | 78409V104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 333,986 | $14.6M | 1.6% | $43.70 | $40.95 | +6.7% | ISHARES MSCI EMERGING MARKET | 464287234 |
| PG | PROCTER GAMBLE CO/THE | 84,520 | $14.4M | 1.6% | $170.42 | $143.85 | +16.1% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 66,295 | $13.89M | 1.5% | $209.52 * | $159.17 | +28.4% | COMMON STOCK USD.01 | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 80,056 | $13.29M | 1.5% | $166.00 | $91.02 | +82.4% | ADR | 874039100 |
| CVX | CHEVRON CORP | 78,289 | $13.1M | 1.5% | $167.29 * | $125.64 | +28.7% | COMMON STOCK USD.75 | 166764100 |
| PH | PARKER HANNIFIN CORP | 20,553 | $12.49M | 1.4% | $607.85 | $554.93 | +8.7% | COMMON STOCK USD.5 | 701094104 |
| WMT | WALMART INC | 140,745 | $12.36M | 1.4% | $87.79 | $53.93 | +61.7% | COMMON STOCK USD.1 | 931142103 |
| MRSH | MARSH MCLENNAN COS | 49,071 | $11.97M | 1.3% | $244.03 | $168.67 | +42.9% | COMMON STOCK USD1.0 | 571748102 |
| CRM | SALESFORCE INC | 44,569 | $11.96M | 1.3% | $268.36 | $190.07 | +40.3% | COMMON STOCK USD.001 | 79466L302 |
| ABT | ABBOTT LABORATORIES | 89,853 | $11.92M | 1.3% | $132.65 | $91.83 | +42.5% | COMMON STOCK | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 114,944 | $11.6M | 1.3% | $100.88 | $47.90 | +110.6% | COMMON STOCK USD.01 | 101137107 |
| UNP | UNION PACIFIC CORP | 47,991 | $11.34M | 1.3% | $236.24 | $175.42 | +32.3% | COMMON STOCK USD2.5 | 907818108 |
| WELL | WELLTOWER INC | 73,736 | $11.3M | 1.3% | $153.21 | $131.35 | +15.1% | REIT USD1.0 | 95040Q104 |
| ZTS | ZOETIS INC | 67,054 | $11.04M | 1.2% | $164.65 | $166.14 | -1.9% | COMMON STOCK USD.01 | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 20,925 | $10.96M | 1.2% | $523.75 | $354.91 | +44.6% | COMMON STOCK USD.01 | 91324P102 |
| CB | CHUBB LTD | 36,139 | $10.91M | 1.2% | $301.99 | $189.49 | +58.8% | COMMON STOCK | H1467J104 |
| TDG | TRANSDIGM GROUP INC | 7,551 | $10.45M | 1.2% | $1383.29 * | $486.54 | +166.0% | COMMON STOCK USD.01 | 893641100 |
| XOM | EXXON MOBIL CORP | 84,463 | $10.05M | 1.1% | $118.93 * | $109.85 | +5.4% | COMMON STOCK | 30231G102 |
| ADI | ANALOG DEVICES INC | 49,759 | $10.03M | 1.1% | $201.67 | $125.13 | +59.2% | COMMON STOCK USD.167 | 032654105 |
| AVGO | BROADCOM INC | 59,431 | $9.951M | 1.1% | $167.43 | $160.42 | +3.7% | COMMON STOCK | 11135F101 |
| NEE | NEXTERA ENERGY INC | 139,362 | $9.879M | 1.1% | $70.89 * | $65.06 | +6.5% | COMMON STOCK USD.01 | 65339F101 |
| CRH | CRH PLC | 110,951 | $9.76M | 1.1% | $87.97 | $74.71 | +17.3% | COMMON STOCK EUR.32 | G25508105 |
| WAB | WABTEC CORP | 53,677 | $9.734M | 1.1% | $181.35 | $138.08 | +30.8% | COMMON STOCK USD.01 | 929740108 |
| MS | MORGAN STANLEY | 83,219 | $9.709M | 1.1% | $116.67 * | $68.45 | +66.9% | COMMON STOCK USD.01 | 617446448 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 145,004 | $9.672M | 1.1% | $66.70 | $67.80 | — | REIT USD.01 | 29472R108 |
| TJX | TJX COMPANIES INC | 78,077 | $9.51M | 1.1% | $121.80 | $72.21 | +67.1% | COMMON STOCK USD1.0 | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 2,052 | $9.453M | 1.0% | $4606.91 | $2136.39 | +114.5% | COMMON STOCK USD.008 | 09857L108 |
| SHW | SHERWIN WILLIAMS CO/THE | 27,064 | $9.45M | 1.0% | $349.19 | $348.14 | -0.4% | COMMON STOCK USD1.0 | 824348106 |
| PLD | PROLOGIS INC | 79,629 | $8.902M | 1.0% | $111.79 * | $85.55 | +27.3% | REIT USD.01 | 74340W103 |
| COP | CONOCOPHILLIPS | 84,177 | $8.84M | 1.0% | $105.02 * | $90.88 | +12.6% | COMMON STOCK USD.01 | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,528 | $8.722M | 1.0% | $497.60 | $476.73 | +4.1% | COMMON STOCK USD1.0 | 883556102 |
| FCX | FREEPORT MCMORAN INC | 229,893 | $8.704M | 1.0% | $37.86 | $32.42 | +15.5% | COMMON STOCK USD.1 | 35671D857 |
| BX | BLACKSTONE INC | 57,775 | $8.076M | 0.9% | $139.78 * | $86.28 | +58.5% | COMMON STOCK USD.00001 | 09260D107 |
| NOW | SERVICENOW INC | 9,324 | $7.423M | 0.8% | $796.14 * | $111.32 | +43.0% | COMMON STOCK USD.001 | 81762P102 |
| DHR | DANAHER CORP | 36,122 | $7.405M | 0.8% | $205.00 | $198.20 | +2.9% | COMMON STOCK USD.01 | 235851102 |
| AMAT | APPLIED MATERIALS INC | 50,311 | $7.301M | 0.8% | $145.12 | $111.38 | +29.3% | COMMON STOCK USD.01 | 038222105 |
| APH | AMPHENOL CORP CL A | 110,028 | $7.217M | 0.8% | $65.59 | $41.36 | +57.8% | COMMON STOCK USD.001 | 032095101 |
| EMR | EMERSON ELECTRIC CO | 64,864 | $7.112M | 0.8% | $109.64 | $118.97 | -9.0% | COMMON STOCK USD.5 | 291011104 |
| AVY | AVERY DENNISON CORP | 39,613 | $7.05M | 0.8% | $177.97 | $171.88 | +1.9% | COMMON STOCK USD1.0 | 053611109 |
| TSLA | TESLA INC | 26,667 | $6.911M | 0.8% | $259.16 | $281.27 | -7.9% | COMMON STOCK USD.001 | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 20,311 | $6.843M | 0.8% | $336.92 | $142.34 | +135.6% | COMMON STOCK USD1.0 | G8994E103 |
| EWJ | ISHARES MSCI JAPAN ETF | 92,131 | $6.317M | 0.7% | $68.56 | $58.66 | +16.9% | ISHARES MSCI JAPAN ETF | 46434G822 |
| ADSK | AUTODESK INC | 21,740 | $5.692M | 0.6% | $261.80 | $292.18 | -10.4% | COMMON STOCK USD.01 | 052769106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,197 | $5.382M | 0.6% | $205.44 | $233.26 | -12.7% | COMMON STOCK USD.01 | V7780T103 |
| PANW | PALO ALTO NETWORKS INC | 29,166 | $4.977M | 0.6% | $170.64 | $184.92 | -7.7% | COMMON STOCK USD.0001 | 697435105 |
| RL | RALPH LAUREN CORP | 21,591 | $4.766M | 0.5% | $220.74 | $212.13 | +3.1% | COMMON STOCK USD.01 | 751212101 |
| SOC | SABLE OFFSHORE CORP | 75,000 | $1.903M | 0.2% | $25.37 | $21.89 | +15.9% | COMMON STOCK USD.0001 | 78574H104 |
| KDK | ARES ACQUISITION CORP II | 125,000 | $1.394M | 0.2% | $11.15 | $10.98 | — | COMMON STOCK USD.0001 | G33033104 |
| NE | NOBLE CORP PLC | 7,443 | $176K | 0.0% | $23.70 * | $25.79 | -12.7% | COMMON STOCK USD.00001 | G65431127 |
| ABLLW | ABACUS GLOBAL MANAGEMENT INC | 100,000 | $159K | 0.0% | $1.59 | $0.38 | — | EAST RESOURCES ACQUIS CW27 | 00258Y112 |
| AISPW | AIRSHIP AI HOLDINGS INC | 37,500 | $42,000 | 0.0% | $1.12 | $0.46 | — | AIRSHIP AI HOLDINGS INC CW28 | 008940116 |
| FBYDW | FALCON S BEYOND GLOBAL INC A | 25,000 | $25,000 | 0.0% | $1.00 | $0.75 | — | FALCON S BEYOND GLOBAL 27 | 306121112 |
| CNCKW | COINCHECK GROUP | 30,000 | $21,000 | 0.0% | $0.70 | $1.87 | — | CONTENT CHECKED HOLDINGS 24 | N20967100 |
| KDKRW | ARES ACQUISITION CORP II | 62,500 | $18,125 | 0.0% | $0.29 | $0.15 | — | ARES ACQUISITION CORP II 28 | G33033120 |
| GCTS/WS | GCT SEMICONDUCTOR HOLDING IN | 75,000 | $5,430 | 0.0% | $0.07 | $0.38 | — | CONCORD ACQ CL A CW28 | 36170N115 |
| PGYWW | PAGAYA TECHNOLOGIES LTD A | 33,332 | $4,500 | 0.0% | $0.14 | $0.39 | — | PAGAYA TECHNOLOGIES LTD 27 | M7S64L107 |
| BDMDW | BAIRD MEDICAL INVESTMENT HOL | 50,000 | $3,755 | 0.0% | $0.08 | $0.25 | — | BAIRD MEDICAL INVESTMENT 28 | G0705H111 |
| LOTWW | LOTUS TECHNOLOGY INC | 25,000 | $3,625 | 0.0% | $0.14 | $0.59 | — | LOTUS TECHNOLOGY INC 28 | 54572F119 |
| COCHW | ENVOY MEDICAL INC | 100,000 | $3,300 | 0.0% | $0.03 | $0.02 | — | ENVOY MEDICAL INC CW27 | 29415V117 |
| BETRW | BETTER HOME FINANCE HOLDIN | 31,250 | $2,798 | 0.0% | $0.09 | $0.11 | — | BETTER HOME + FINANCE CW26 | 08774B110 |
| SPWRW | COMPLETE SOLARIA INC | 12,500 | $2,738 | 0.0% | $0.22 | $0.16 | — | COMPLETE SOLARIA INC CW27 | 20460L112 |
| CRPWF | CARBON REVOLUTION PLC | 66,666 | $2,493 | 0.0% | $0.04 | $0.09 | — | CARBON REVOLUTION PLC | G1893D110 |
| VSTWF | VAST SOLAR PTY LTD | 75,000 | $2,295 | 0.0% | $0.03 | $0.08 | — | VAST SOLAR PTY LTD 28 | Q9379E113 |
| SLXNW | SILEXION THERAPEUTICS CORP | 32,500 | $2,278 | 0.0% | $0.07 | $0.03 | — | BIOMOTION SCIENCES CW29 | G1281K114 |
| CLSKW | CLEANSPARK INC | 12,500 | $2,225 | 0.0% | $0.18 | $0.72 | — | CLEANSPARK INC 29 | 18452B118 |
| CRMLW | CRITICAL METALS CORP | 12,500 | $2,111 | 0.0% | $0.17 | $0.16 | — | CRITICAL METALS CORP 28 | G2662B111 |
| ZEOWW | ZEO ENERGY CORP | 25,000 | $1,914 | 0.0% | $0.08 | $0.13 | — | ESGEN ACQUISITION A CW23 | 98944F117 |
| WALDW | WALDENCAST PLC A | 13,332 | $1,746 | 0.0% | $0.13 | $0.75 | — | WALDENCAST ACQ CL A CW27 | G9503X111 |
| AERTW | AERIES TECHNOLOGY INC | 50,000 | $1,495 | 0.0% | $0.03 | $0.07 | — | AERIES TECHNOLOGY INC CW23 | G0136H110 |
| GPOR | GULFPORT ENERGY CORP | 8 | $1,473 | 0.0% | $184.13 | $137.10 | +34.3% | COMMON STOCK USD.0001 | 402635502 |
| WGSWW | GENEDX HOLDINGS CORP | 6,666 | $1,400 | 0.0% | $0.21 | $2.10 | — | GENEDX HOLDINGS CORP | 81663L119 |
| VEEAW | VEEA INC | 16,000 | $1,280 | 0.0% | $0.08 | $0.24 | — | PLUM ACQUISITION I A CW28 | 693489114 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 58,333 | $1,187 | 0.0% | $0.02 | $0.12 | — | BRAND ENGAGEMENT NETWO CW27 | 104932116 |
| CCGWW | CHECHE GROUP INC | 33,333 | $910 | 0.0% | $0.03 | $0.21 | — | CHECHE GROUP INC 28 | G20707116 |
| SDSTW | STARDUST POWER INC | 12,500 | $889 | 0.0% | $0.07 | $0.41 | — | GLOBAL PARTNER ACQ A CW27 | 854936119 |
| TVGNW | TEVOGEN BIO HOLDINGS INC | 12,500 | $673 | 0.0% | $0.05 | $0.07 | — | SEMPER PARATUS ACQU CW26 | 88165K119 |
| CGBWF | CROWN LNG HOLDINGS LTD | 16,666 | $662 | 0.0% | $0.04 | $0.02 | — | CROWN LNG HOLDINGS LTD 28 | G268AP117 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 25,000 | $550 | 0.0% | $0.02 | $0.02 | — | ABOVE FOOD INGREDIENTS 29 | 00373V118 |
| LDTDF | LEDDARTECH HOLDINGS INC | 3,333 | $172 | 0.0% | $0.05 | $0.08 | — | PROSPECTOR LEDDARTECH ALM 28 | 52328E113 |
| CEROW | CERO THERAPEUTICS HOLDINGS I | 12,500 | $166 | 0.0% | $0.01 | $0.40 | — | PHOENIX BIOTECH ACQ CW26 | 71902K113 |
| PRENW | PRENETICS GLOBAL LTD CL A | 16,666 | $156 | 0.0% | $0.01 | $0.30 | — | PRENETICS GLOBAL LTD CW26 | G72245114 |
| AEON | AEON BIOPHARMA INC | 170 | $99 | 0.0% | $0.58 | $7.09 | -91.8% | COMMON STOCK USD.0001 | 00791X209 |
| XBPEW | XBP EUROPE HOLDINGS INC | 2,500 | $92 | 0.0% | $0.04 | $0.06 | — | CF ACQUISITION VIII A CW27 | 98400V119 |
| OCS | OCULIS HOLDING AG | 4 | $76 | 0.0% | $19.00 | $9.59 | +98.5% | COMMON STOCK | H5870P102 |
| ZCARW | ZOOMCAR HOLDINGS INC | 5,000 | $69 | 0.0% | $0.01 | $0.03 | — | ZOOMCAR HOLDINGS INC | 45784G119 |
| — | MAC COPPER LTD | 7 | $67 | 0.0% | $9.57 | $11.73 | — | COMMON STOCK USD.0001 | G60409110 |
| SWVLW | SWVL HOLDINGS CORP | 1,666 | $22 | 0.0% | $0.01 | $0.60 | — | PIVOTAL HOLDINGS CORP CW27 | G86302117 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 1 | $20 | 0.0% | $20.00 * | $9.95 | +105.7% | COMMON STOCK | N62509109 |
| QBTS | D WAVE QUANTUM INC | 2 | $15 | 0.0% | $7.50 | $8.63 | -12.0% | COMMON STOCK USD.0001 | 26740W109 |
| WALD | WALDENCAST PLC A | 4 | $12 | 0.0% | $3.00 | $8.86 | -66.1% | COMMON STOCK USD.0001 | G9503X103 |
| ALTI | ALTI GLOBAL INC | 4 | $12 | 0.0% | $3.00 | $7.00 | -56.6% | COMMON STOCK USD.0001 | 02157E106 |
| GETY | GETTY IMAGES HOLDINGS INC | 4 | $7 | 0.0% | $1.75 | $16.70 | -89.6% | COMMON STOCK USD.0001 | 374275105 |
| ZGN | ERMENEGILDO ZEGNA NV | 1 | $7 | 0.0% | $7.00 * | $11.38 | -35.0% | COMMON STOCK | N30577105 |
| LDTCF | LEDDARTECH HOLDINGS INC | 8 | $4 | 0.0% | $0.50 * | $9.47 | -91.3% | COMMON STOCK | 52328E105 |
| PITWF | HERAMBA ELECTRIC PLC | 150 | $2 | 0.0% | $0.01 | $0.09 | — | HERAMBA ELECTRIC PLC 28 | G4411J106 |
| CCG | CHECHE GROUP INC | 1 | $1 | 0.0% | $1.00 | $23.37 | -95.9% | COMMON STOCK USD.00001 | G20707108 |
| — | BRAND ENGAGEMENT NETWORK INC | 4 | $1 | 0.0% | $0.25 | $6.75 | — | COMMON STOCK USD.0001 | 104932108 |
| AEVAW | AEVA TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | — | — | INTERPRIVATE ACQUISITI CW24 | 00835Q111 |
| — | SYSTEM1 INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK USD.0001 | 87200P109 |