CIK: 0001128251 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $930,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 431,316 | $68,144 | 7.3% | $95.34 | +32.0% | COMMON STOCK USD.001 | 67066G104 |
| MSFT | MICROSOFT CORP | 131,914 | $65,615 | 7.1% | $167.59 | +158.0% | COMMON STOCK USD.00000625 | 594918104 |
| AAPL | APPLE INC | 215,625 | $44,240 | 4.8% | $128.74 | +56.5% | COMMON STOCK USD.00001 | 037833100 |
| AMZN | AMAZON.COM INC | 194,964 | $42,773 | 4.6% | $107.96 | +83.3% | COMMON STOCK USD.01 | 023135106 |
| META | META PLATFORMS INC CLASS A | 45,114 | $33,298 | 3.6% | $176.56 | +249.2% | COMMON STOCK USD.000006 | 30303M102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 556,867 | $27,543 | 3.0% | $41.10 | — | VANGUARD FTSE EMERGING MARKE | 922042858 |
| JPM | JPMORGAN CHASE CO | 89,042 | $25,814 | 2.8% | $115.17 | +119.4% | COMMON STOCK USD1.0 | 46625H100 |
| MA | MASTERCARD INC A | 45,716 | $25,690 | 2.8% | $293.93 | +87.6% | COMMON STOCK USD.0001 | 57636Q104 |
| GOOG | ALPHABET INC CL C | 142,823 | $25,335 | 2.7% | $99.91 | +65.0% | COMMON STOCK USD.001 | 02079K107 |
| AVGO | BROADCOM INC | 84,763 | $23,365 | 2.5% | $177.01 | +22.0% | COMMON STOCK | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 89,303 | $20,226 | 2.2% | $98.89 | — | ADR | 874039100 |
| NFLX | NETFLIX INC | 14,049 | $18,813 | 2.0% | $113.07 | 0.0% | COMMON STOCK USD.001 | 64110L106 |
| FXI | ISHARES CHINA LARGE CAP ETF | 470,610 | $17,300 | 1.9% | $31.58 | — | ISHARES CHINA LARGE CAP ETF | 464287184 |
| BAC | BANK OF AMERICA CORP | 350,023 | $16,563 | 1.8% | $28.73 | +44.3% | COMMON STOCK USD.01 | 060505104 |
| KO | COCA COLA CO/THE | 220,691 | $15,614 | 1.7% | $65.54 | +6.5% | COMMON STOCK USD.25 | 191216100 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 173,805 | $14,193 | 1.5% | $81.66 | — | UTILITIES SELECT SECTOR SPDR | 81369Y886 |
| LLY | ELI LILLY CO | 18,202 | $14,189 | 1.5% | $400.39 | +93.2% | COMMON STOCK | 532457108 |
| SPGI | SP GLOBAL INC | 26,379 | $13,909 | 1.5% | $343.53 | +44.6% | COMMON STOCK USD1.0 | 78409V104 |
| WMT | WALMART INC | 140,745 | $13,762 | 1.5% | $53.93 | +75.7% | COMMON STOCK USD.1 | 931142103 |
| T | AT T INC | 460,721 | $13,333 | 1.4% | $26.96 | 0.0% | COMMON STOCK USD1.0 | 00206R102 |
| MS | MORGAN STANLEY | 94,101 | $13,255 | 1.4% | $74.52 | +62.3% | COMMON STOCK USD.01 | 617446448 |
| EEM | ISHARES MSCI EMERGING MARKETS | 262,242 | $12,651 | 1.4% | $40.65 | — | ISHARES MSCI EMERGING MARKET | 464287234 |
| BSX | BOSTON SCIENTIFIC CORP | 114,944 | $12,346 | 1.3% | $47.90 | +111.2% | COMMON STOCK USD.01 | 101137107 |
| ABT | ABBOTT LABORATORIES | 89,853 | $12,221 | 1.3% | $91.83 | +42.2% | COMMON STOCK | 002824100 |
| CRM | SALESFORCE INC | 44,569 | $12,154 | 1.3% | $190.07 | +40.0% | COMMON STOCK USD.001 | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 2,052 | $11,880 | 1.3% | $2136.39 | +138.5% | COMMON STOCK USD.008 | 09857L108 |
| ADI | ANALOG DEVICES INC | 49,759 | $11,844 | 1.3% | $125.13 | +64.7% | COMMON STOCK USD.167 | 032654105 |
| TDG | TRANSDIGM GROUP INC | 7,551 | $11,482 | 1.2% | $486.54 | +170.1% | COMMON STOCK USD.01 | 893641100 |
| WELL | WELLTOWER INC | 73,736 | $11,335 | 1.2% | $131.35 | +12.6% | REIT USD1.0 | 95040Q104 |
| WAB | WABTEC CORP | 53,677 | $11,237 | 1.2% | $138.08 | +38.8% | COMMON STOCK USD.01 | 929740108 |
| PH | PARKER HANNIFIN CORP | 15,973 | $11,157 | 1.2% | $554.93 | +13.2% | COMMON STOCK USD.5 | 701094104 |
| UNP | UNION PACIFIC CORP | 47,991 | $11,042 | 1.2% | $175.42 | +24.5% | COMMON STOCK USD2.5 | 907818108 |
| ABBV | ABBVIE INC | 59,411 | $11,028 | 1.2% | $159.17 | +14.8% | COMMON STOCK USD.01 | 00287Y109 |
| APH | AMPHENOL CORP CL A | 110,028 | $10,865 | 1.2% | $41.36 | +96.8% | COMMON STOCK USD.001 | 032095101 |
| MRSH | MARSH MCLENNAN COS | 49,071 | $10,729 | 1.2% | $168.67 | +32.3% | COMMON STOCK USD1.0 | 571748102 |
| CB | CHUBB LTD | 36,139 | $10,470 | 1.1% | $189.49 | +51.4% | COMMON STOCK | H1467J104 |
| CVX | CHEVRON CORP | 72,767 | $10,420 | 1.1% | $125.64 | +9.0% | COMMON STOCK USD.75 | 166764100 |
| CRH | CRH PLC | 110,951 | $10,185 | 1.1% | $74.71 | +21.8% | COMMON STOCK EUR.32 | G25508105 |
| EMR | EMERSON ELECTRIC CO | 75,328 | $10,043 | 1.1% | $118.21 | -4.0% | COMMON STOCK USD.5 | 291011104 |
| FCX | FREEPORT MCMORAN INC | 229,893 | $9,966 | 1.1% | $32.42 | +16.3% | COMMON STOCK USD.1 | 35671D857 |
| TJX | TJX COMPANIES INC | 78,077 | $9,642 | 1.0% | $72.21 | +74.3% | COMMON STOCK USD1.0 | 872540109 |
| NOW | SERVICENOW INC | 9,324 | $9,586 | 1.0% | $111.32 | +69.5% | COMMON STOCK USD.001 | 81762P102 |
| AMAT | APPLIED MATERIALS INC | 50,311 | $9,210 | 1.0% | $111.38 | +41.4% | COMMON STOCK USD.01 | 038222105 |
| XOM | EXXON MOBIL CORP | 84,463 | $9,105 | 1.0% | $109.85 | -4.9% | COMMON STOCK | 30231G102 |
| ZTS | ZOETIS INC | 57,475 | $8,963 | 1.0% | $166.14 | -5.3% | COMMON STOCK USD.01 | 98978V103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 145,004 | $8,942 | 1.0% | $67.80 | — | REIT USD.01 | 29472R108 |
| TT | TRANE TECHNOLOGIES PLC | 20,311 | $8,884 | 1.0% | $142.34 | +176.1% | COMMON STOCK USD1.0 | G8994E103 |
| LNG | CHENIERE ENERGY INC | 35,790 | $8,716 | 0.9% | $231.60 | 0.0% | COMMON STOCK USD.003 | 16411R208 |
| DHR | DANAHER CORP | 42,942 | $8,483 | 0.9% | $197.38 | -2.2% | COMMON STOCK USD.01 | 235851102 |
| TSLA | TESLA INC | 26,667 | $8,471 | 0.9% | $281.27 | +7.1% | COMMON STOCK USD.001 | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 39,238 | $8,030 | 0.9% | $185.12 | +0.3% | COMMON STOCK USD.0001 | 697435105 |
| RL | RALPH LAUREN CORP | 29,159 | $7,998 | 0.9% | $220.75 | +11.1% | COMMON STOCK USD.01 | 751212101 |
| SHW | SHERWIN WILLIAMS CO/THE | 21,571 | $7,407 | 0.8% | $348.14 | -1.0% | COMMON STOCK USD1.0 | 824348106 |
| NEE | NEXTERA ENERGY INC | 99,289 | $6,893 | 0.7% | $65.06 | +4.7% | COMMON STOCK USD.01 | 65339F101 |
| ADSK | AUTODESK INC | 21,740 | $6,730 | 0.7% | $292.18 | -2.9% | COMMON STOCK USD.01 | 052769106 |
| AMT | AMERICAN TOWER CORP | 29,335 | $6,484 | 0.7% | $210.37 | 0.0% | REIT USD.01 | 03027X100 |
| COP | CONOCOPHILLIPS | 71,960 | $6,458 | 0.7% | $90.88 | -3.2% | COMMON STOCK USD.01 | 20825C104 |
| MDT | MEDTRONIC PLC | 71,252 | $6,211 | 0.7% | $83.50 | 0.0% | COMMON STOCK USD.1 | G5960L103 |
| PG | PROCTER GAMBLE CO/THE | 37,562 | $5,984 | 0.6% | $143.85 | +11.8% | COMMON STOCK | 742718109 |
| BX | BLACKSTONE INC | 39,072 | $5,844 | 0.6% | $86.28 | +56.6% | COMMON STOCK USD.00001 | 09260D107 |
| MKC | MCCORMICK CO NON VTG SHRS | 56,996 | $4,321 | 0.5% | $73.41 | 0.0% | COMMON STOCK USD.01 | 579780206 |
| SOC | SABLE OFFSHORE CORP | 75,000 | $1,649 | 0.2% | $21.89 | +6.3% | COMMON STOCK USD.0001 | 78574H104 |
| NE | NOBLE CORP PLC | 7,443 | $198 | 0.0% | $25.79 | -11.1% | COMMON STOCK USD.00001 | G65431127 |
| ABLLW | ABACUS GLOBAL MANAGEMENT INC | 100,000 | $112 | 0.0% | $0.38 | — | EAST RESOURCES ACQUIS CW27 | 00258Y112 |
| AISPW | AIRSHIP AI HOLDINGS INC | 37,500 | $74 | 0.0% | $0.46 | — | AIRSHIP AI HOLDINGS INC CW28 | 008940116 |
| KDKRW | ARES ACQUISITION CORP II | 62,500 | $69 | 0.0% | $0.15 | — | ARES ACQUISITION CORP II 28 | G33033120 |
| CNCKW | COINCHECK GROUP | 30,000 | $26 | 0.0% | $1.87 | — | CONTENT CHECKED HOLDINGS 24 | N20967100 |
| FBYDW | FALCON S BEYOND GLOBAL INC A | 25,000 | $18 | 0.0% | $0.75 | — | FALCON S BEYOND GLOBAL 27 | 306121112 |
| BGLWW | BLUE GOLD LTD CL A | 50,000 | $10 | 0.0% | $0.19 | — | BLUE GOLD LTD | G1331C112 |
| GCTS/WS | GCT SEMICONDUCTOR HOLDING IN | 75,000 | $7 | 0.0% | $0.38 | — | CONCORD ACQ CL A CW28 | 36170N115 |
| CRMLW | CRITICAL METALS CORP | 12,500 | $6 | 0.0% | $0.16 | — | CRITICAL METALS CORP 28 | G2662B111 |
| PGYWW | PAGAYA TECHNOLOGIES LTD A | 33,332 | $6 | 0.0% | $0.39 | — | PAGAYA TECHNOLOGIES LTD 27 | M7S64L107 |
| CLSKW | CLEANSPARK INC | 12,500 | $5 | 0.0% | $0.72 | — | CLEANSPARK INC 29 | 18452B118 |
| COCHW | ENVOY MEDICAL INC | 100,000 | $5 | 0.0% | $0.02 | — | ENVOY MEDICAL INC CW27 | 29415V117 |
| BDMDW | BAIRD MEDICAL INVESTMENT HOL | 50,000 | $4 | 0.0% | $0.25 | — | BAIRD MEDICAL INVESTMENT 28 | G0705H111 |
| BETRW | BETTER HOME FINANCE HOLDIN | 31,250 | $4 | 0.0% | $0.11 | — | BETTER HOME + FINANCE CW26 | 08774B110 |
| SPWRW | COMPLETE SOLARIA INC | 12,500 | $4 | 0.0% | $0.16 | — | COMPLETE SOLARIA INC CW27 | 20460L112 |
| LOTWW | LOTUS TECHNOLOGY INC | 25,000 | $3 | 0.0% | $0.59 | — | LOTUS TECHNOLOGY INC 28 | 54572F119 |
| VEEAW | VEEA INC | 16,000 | $2 | 0.0% | $0.24 | — | PLUM ACQUISITION I A CW28 | 693489114 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 58,333 | $2 | 0.0% | $0.12 | — | BRAND ENGAGEMENT NETWO CW27 | 104932116 |
| GPOR | GULFPORT ENERGY CORP | 8 | $2 | 0.0% | $137.10 | +36.0% | COMMON STOCK USD.0001 | 402635502 |
| ZEOWW | ZEO ENERGY CORP | 25,000 | $2 | 0.0% | $0.13 | — | ESGEN ACQUISITION A CW23 | 98944F117 |
| LIMNW | LIMINATUS PHARMA LLC | 6,250 | $2 | 0.0% | $0.24 | — | LIMINATUS PHARMA LLC 30 | 53271X116 |
| AERTW | AERIES TECHNOLOGY INC | 50,000 | $1 | 0.0% | $0.07 | — | AERIES TECHNOLOGY INC CW23 | G0136H110 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 25,000 | $1 | 0.0% | $0.02 | — | ABOVE FOOD INGREDIENTS 29 | 00373V118 |
| SLXNW | SILEXION THERAPEUTICS CORP | 32,500 | $1 | 0.0% | $0.03 | — | BIOMOTION SCIENCES CW29 | G1281K114 |
| CRPWF | CARBON REVOLUTION PLC | 66,666 | $1 | 0.0% | $0.09 | — | CARBON REVOLUTION PLC | G1893D110 |
| WALDW | WALDENCAST PLC A | 13,332 | $1 | 0.0% | $0.75 | — | WALDENCAST ACQ CL A CW27 | G9503X111 |
| TVGNW | TEVOGEN BIO HOLDINGS INC | 12,500 | $1 | 0.0% | $0.07 | — | SEMPER PARATUS ACQU CW26 | 88165K119 |
| CCGWW | CHECHE GROUP INC | 33,333 | $1 | 0.0% | $0.21 | — | CHECHE GROUP INC 28 | G20707116 |
| PRENW | PRENETICS GLOBAL LTD CL A | 16,666 | $1 | 0.0% | $0.30 | — | PRENETICS GLOBAL LTD CW26 | G72245114 |
| WGSWW | GENEDX HOLDINGS CORP | 6,666 | $0 | 0.0% | $2.10 | — | GENEDX HOLDINGS CORP | 81663L119 |
| CGBWF | CROWN LNG HOLDINGS LTD | 16,666 | $0 | 0.0% | $0.02 | — | CROWN LNG HOLDINGS LTD 28 | G268AP117 |
| SDSTW | STARDUST POWER INC | 12,500 | $0 | 0.0% | $0.41 | — | GLOBAL PARTNER ACQ A CW27 | 854936119 |
| CEROW | CERO THERAPEUTICS HOLDINGS I | 12,500 | $0 | 0.0% | $0.40 | — | PHOENIX BIOTECH ACQ CW26 | 71902K113 |
| AEON | AEON BIOPHARMA INC | 170 | $0 | 0.0% | $7.09 | -91.9% | COMMON STOCK USD.0001 | 00791X209 |
| XBPEW | XBP EUROPE HOLDINGS INC | 2,500 | $0 | 0.0% | $0.06 | — | CF ACQUISITION VIII A CW27 | 98400V119 |
| — | MAC COPPER LTD | 7 | $0 | 0.0% | $11.73 | — | COMMON STOCK USD.0001 | G60409110 |
| OCS | OCULIS HOLDING AG | 4 | $0 | 0.0% | $9.59 | +91.6% | COMMON STOCK | H5870P102 |
| QBTS | D WAVE QUANTUM INC | 2 | $0 | 0.0% | $8.63 | +36.3% | COMMON STOCK USD.0001 | 26740W109 |
| SWVLW | SWVL HOLDINGS CORP | 1,666 | $0 | 0.0% | $0.60 | — | PIVOTAL HOLDINGS CORP CW27 | G86302117 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 1 | $0 | 0.0% | $9.95 | +83.3% | COMMON STOCK | N62509109 |
| ALTI | ALTI GLOBAL INC | 4 | $0 | 0.0% | $7.00 | -50.8% | COMMON STOCK USD.0001 | 02157E106 |
| WALD | WALDENCAST PLC A | 4 | $0 | 0.0% | $8.86 | -71.4% | COMMON STOCK USD.0001 | G9503X103 |
| ZGN | ERMENEGILDO ZEGNA NV | 1 | $0 | 0.0% | $11.38 | -29.2% | COMMON STOCK | N30577105 |
| GETY | GETTY IMAGES HOLDINGS INC | 4 | $0 | 0.0% | $16.70 | -89.4% | COMMON STOCK USD.0001 | 374275105 |
| — | BRAND ENGAGEMENT NETWORK INC | 4 | $0 | 0.0% | $6.75 | — | COMMON STOCK USD.0001 | 104932108 |
| AEVAW | AEVA TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | INTERPRIVATE ACQUISITI CW24 | 00835Q111 |
| CCG | CHECHE GROUP INC | 1 | $0 | 0.0% | $23.37 | -96.5% | COMMON STOCK USD.00001 | G20707108 |