Location: Wilmington, DE
CIK: 0001128251 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $931M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 431,316 | $68.14M | 7.3% | $157.99 | $95.34 | +65.7% | COMMON STOCK USD.001 | 67066G104 |
| MSFT | MICROSOFT CORP | 131,914 | $65.62M | 7.1% | $497.41 | $167.59 | +195.8% | COMMON STOCK USD.00000625 | 594918104 |
| AAPL | APPLE INC | 215,625 | $44.24M | 4.8% | $205.17 | $128.74 | +59.0% | COMMON STOCK USD.00001 | 037833100 |
| AMZN | AMAZON.COM INC | 194,964 | $42.77M | 4.6% | $219.39 | $107.96 | +103.2% | COMMON STOCK USD.01 | 023135106 |
| META | META PLATFORMS INC CLASS A | 45,114 | $33.3M | 3.6% | $738.09 | $176.56 | +317.4% | COMMON STOCK USD.000006 | 30303M102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 556,867 | $27.54M | 3.0% | $49.46 | $39.67 | +24.7% | VANGUARD FTSE EMERGING MARKE | 922042858 |
| JPM | JPMORGAN CHASE CO | 89,042 | $25.81M | 2.8% | $289.91 | $115.17 | +149.3% | COMMON STOCK USD1.0 | 46625H100 |
| MA | MASTERCARD INC A | 45,716 | $25.69M | 2.8% | $561.94 | $293.93 | +90.7% | COMMON STOCK USD.0001 | 57636Q104 |
| GOOG | ALPHABET INC CL C | 142,823 | $25.34M | 2.7% | $177.39 | $99.91 | +77.3% | COMMON STOCK USD.001 | 02079K107 |
| AVGO | BROADCOM INC | 84,763 | $23.36M | 2.5% | $275.65 | $177.01 | +55.2% | COMMON STOCK | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 89,303 | $20.23M | 2.2% | $226.49 | $100.78 | +124.7% | ADR | 874039100 |
| NFLX | NETFLIX INC | 14,049 | $18.81M | 2.0% | $1339.13 * | $113.07 | +18.4% | COMMON STOCK USD.001 | 64110L106 |
| FXI | ISHARES CHINA LARGE CAP ETF | 470,610 | $17.3M | 1.9% | $36.76 | $32.02 | +14.8% | ISHARES CHINA LARGE CAP ETF | 464287184 |
| BAC | BANK OF AMERICA CORP | 350,023 | $16.56M | 1.8% | $47.32 | $28.73 | +63.0% | COMMON STOCK USD.01 | 060505104 |
| KO | COCA COLA CO/THE | 220,691 | $15.61M | 1.7% | $70.75 | $65.54 | +6.4% | COMMON STOCK USD.25 | 191216100 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 173,805 | $14.19M | 1.5% | $81.66 * | $39.84 | +2.5% | UTILITIES SELECT SECTOR SPDR | 81369Y886 |
| LLY | ELI LILLY CO | 18,202 | $14.19M | 1.5% | $779.53 | $400.39 | +94.0% | COMMON STOCK | 532457108 |
| SPGI | SP GLOBAL INC | 26,379 | $13.91M | 1.5% | $527.29 | $343.53 | +52.9% | COMMON STOCK USD1.0 | 78409V104 |
| WMT | WALMART INC | 140,745 | $13.76M | 1.5% | $97.78 | $53.93 | +80.5% | COMMON STOCK USD.1 | 931142103 |
| T | AT T INC | 460,721 | $13.33M | 1.4% | $28.94 * | $26.96 | +5.1% | COMMON STOCK USD1.0 | 00206R102 |
| MS | MORGAN STANLEY | 94,101 | $13.26M | 1.4% | $140.86 | $74.52 | +86.6% | COMMON STOCK USD.01 | 617446448 |
| EEM | ISHARES MSCI EMERGING MARKETS | 262,242 | $12.65M | 1.4% | $48.24 | $40.95 | +17.8% | ISHARES MSCI EMERGING MARKET | 464287234 |
| BSX | BOSTON SCIENTIFIC CORP | 114,944 | $12.35M | 1.3% | $107.41 | $47.90 | +124.3% | COMMON STOCK USD.01 | 101137107 |
| ABT | ABBOTT LABORATORIES | 89,853 | $12.22M | 1.3% | $136.01 | $91.83 | +46.8% | COMMON STOCK | 002824100 |
| CRM | SALESFORCE INC | 44,569 | $12.15M | 1.3% | $272.69 | $190.07 | +43.0% | COMMON STOCK USD.001 | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 2,052 | $11.88M | 1.3% | $5789.24 | $2136.39 | +170.0% | COMMON STOCK USD.008 | 09857L108 |
| ADI | ANALOG DEVICES INC | 49,759 | $11.84M | 1.3% | $238.02 | $125.13 | +88.8% | COMMON STOCK USD.167 | 032654105 |
| TDG | TRANSDIGM GROUP INC | 7,551 | $11.48M | 1.2% | $1520.64 * | $486.54 | +192.4% | COMMON STOCK USD.01 | 893641100 |
| WELL | WELLTOWER INC | 73,736 | $11.34M | 1.2% | $153.73 | $131.35 | +16.1% | REIT USD1.0 | 95040Q104 |
| WAB | WABTEC CORP | 53,677 | $11.24M | 1.2% | $209.35 | $138.08 | +51.2% | COMMON STOCK USD.01 | 929740108 |
| PH | PARKER HANNIFIN CORP | 15,973 | $11.16M | 1.2% | $698.47 | $554.93 | +25.3% | COMMON STOCK USD.5 | 701094104 |
| UNP | UNION PACIFIC CORP | 47,991 | $11.04M | 1.2% | $230.08 | $175.42 | +29.6% | COMMON STOCK USD2.5 | 907818108 |
| ABBV | ABBVIE INC | 59,411 | $11.03M | 1.2% | $185.62 | $159.17 | +14.8% | COMMON STOCK USD.01 | 00287Y109 |
| APH | AMPHENOL CORP CL A | 110,028 | $10.87M | 1.2% | $98.75 | $41.36 | +138.0% | COMMON STOCK USD.001 | 032095101 |
| MRSH | MARSH MCLENNAN COS | 49,071 | $10.73M | 1.2% | $218.64 | $168.67 | +27.8% | COMMON STOCK USD1.0 | 571748102 |
| CB | CHUBB LTD | 36,139 | $10.47M | 1.1% | $289.72 | $189.49 | +52.9% | COMMON STOCK | H1467J104 |
| CVX | CHEVRON CORP | 72,767 | $10.42M | 1.1% | $143.19 * | $125.64 | +11.5% | COMMON STOCK USD.75 | 166764100 |
| CRH | CRH PLC | 110,951 | $10.19M | 1.1% | $91.80 | $74.71 | +22.9% | COMMON STOCK EUR.32 | G25508105 |
| EMR | EMERSON ELECTRIC CO | 75,328 | $10.04M | 1.1% | $133.33 | $118.21 | +11.9% | COMMON STOCK USD.5 | 291011104 |
| FCX | FREEPORT MCMORAN INC | 229,893 | $9.966M | 1.1% | $43.35 | $32.42 | +32.8% | COMMON STOCK USD.1 | 35671D857 |
| TJX | TJX COMPANIES INC | 78,077 | $9.642M | 1.0% | $123.49 | $72.21 | +70.0% | COMMON STOCK USD1.0 | 872540109 |
| NOW | SERVICENOW INC | 9,324 | $9.586M | 1.0% | $1028.08 * | $111.32 | +84.7% | COMMON STOCK USD.001 | 81762P102 |
| AMAT | APPLIED MATERIALS INC | 50,311 | $9.21M | 1.0% | $183.07 | $111.38 | +63.6% | COMMON STOCK USD.01 | 038222105 |
| XOM | EXXON MOBIL CORP | 84,463 | $9.105M | 1.0% | $107.80 | $109.85 | -3.6% | COMMON STOCK | 30231G102 |
| ZTS | ZOETIS INC | 57,475 | $8.963M | 1.0% | $155.95 | $166.14 | -6.8% | COMMON STOCK USD.01 | 98978V103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 145,004 | $8.942M | 1.0% | $61.67 | $67.80 | — | REIT USD.01 | 29472R108 |
| TT | TRANE TECHNOLOGIES PLC | 20,311 | $8.884M | 1.0% | $437.41 | $142.34 | +206.6% | COMMON STOCK USD1.0 | G8994E103 |
| LNG | CHENIERE ENERGY INC | 35,790 | $8.716M | 0.9% | $243.52 | $231.60 | +5.1% | COMMON STOCK USD.003 | 16411R208 |
| DHR | DANAHER CORP | 42,942 | $8.483M | 0.9% | $197.54 | $197.38 | -0.2% | COMMON STOCK USD.01 | 235851102 |
| TSLA | TESLA INC | 26,667 | $8.471M | 0.9% | $317.66 | $281.27 | +12.9% | COMMON STOCK USD.001 | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 39,238 | $8.03M | 0.9% | $204.64 | $185.12 | +10.5% | COMMON STOCK USD.0001 | 697435105 |
| RL | RALPH LAUREN CORP | 29,159 | $7.998M | 0.9% | $274.28 | $220.75 | +23.6% | COMMON STOCK USD.01 | 751212101 |
| SHW | SHERWIN WILLIAMS CO/THE | 21,571 | $7.407M | 0.8% | $343.36 | $348.14 | -1.8% | COMMON STOCK USD1.0 | 824348106 |
| NEE | NEXTERA ENERGY INC | 99,289 | $6.893M | 0.7% | $69.42 | $65.06 | +5.2% | COMMON STOCK USD.01 | 65339F101 |
| ADSK | AUTODESK INC | 21,740 | $6.73M | 0.7% | $309.57 | $292.18 | +6.0% | COMMON STOCK USD.01 | 052769106 |
| AMT | AMERICAN TOWER CORP | 29,335 | $6.484M | 0.7% | $221.02 | $210.37 | +3.1% | REIT USD.01 | 03027X100 |
| COP | CONOCOPHILLIPS | 71,960 | $6.458M | 0.7% | $89.74 | $90.88 | -3.0% | COMMON STOCK USD.01 | 20825C104 |
| MDT | MEDTRONIC PLC | 71,252 | $6.211M | 0.7% | $87.17 | $83.50 | +3.6% | COMMON STOCK USD.1 | G5960L103 |
| PG | PROCTER GAMBLE CO/THE | 37,562 | $5.984M | 0.6% | $159.32 | $143.85 | +9.2% | COMMON STOCK | 742718109 |
| BX | BLACKSTONE INC | 39,072 | $5.844M | 0.6% | $149.58 | $86.28 | +70.8% | COMMON STOCK USD.00001 | 09260D107 |
| MKC | MCCORMICK CO NON VTG SHRS | 56,996 | $4.321M | 0.5% | $75.82 | $73.41 | +1.2% | COMMON STOCK USD.01 | 579780206 |
| SOC | SABLE OFFSHORE CORP | 75,000 | $1.649M | 0.2% | $21.98 | $21.89 | +0.4% | COMMON STOCK USD.0001 | 78574H104 |
| NE | NOBLE CORP PLC | 7,443 | $198K | 0.0% | $26.55 * | $25.79 | -0.4% | COMMON STOCK USD.00001 | G65431127 |
| ABLLW | ABACUS GLOBAL MANAGEMENT INC | 100,000 | $112K | 0.0% | $1.12 | $0.38 | — | EAST RESOURCES ACQUIS CW27 | 00258Y112 |
| AISPW | AIRSHIP AI HOLDINGS INC | 37,500 | $73,500 | 0.0% | $1.96 | $0.46 | — | AIRSHIP AI HOLDINGS INC CW28 | 008940116 |
| KDKRW | ARES ACQUISITION CORP II | 62,500 | $68,750 | 0.0% | $1.10 | $0.15 | — | ARES ACQUISITION CORP II 28 | G33033120 |
| CNCKW | COINCHECK GROUP | 30,000 | $26,100 | 0.0% | $0.87 | $1.87 | — | CONTENT CHECKED HOLDINGS 24 | N20967100 |
| FBYDW | FALCON S BEYOND GLOBAL INC A | 25,000 | $17,750 | 0.0% | $0.71 | $0.75 | — | FALCON S BEYOND GLOBAL 27 | 306121112 |
| BGLWW | BLUE GOLD LTD CL A | 50,000 | $9,500 | 0.0% | $0.19 | $0.19 | — | BLUE GOLD LTD | G1331C112 |
| GCTS/WS | GCT SEMICONDUCTOR HOLDING IN | 75,000 | $7,268 | 0.0% | $0.10 | $0.38 | — | CONCORD ACQ CL A CW28 | 36170N115 |
| CRMLW | CRITICAL METALS CORP | 12,500 | $6,000 | 0.0% | $0.48 | $0.16 | — | CRITICAL METALS CORP 28 | G2662B111 |
| PGYWW | PAGAYA TECHNOLOGIES LTD A | 33,332 | $5,666 | 0.0% | $0.17 | $0.39 | — | PAGAYA TECHNOLOGIES LTD 27 | M7S64L107 |
| CLSKW | CLEANSPARK INC | 12,500 | $5,375 | 0.0% | $0.43 | $0.72 | — | CLEANSPARK INC 29 | 18452B118 |
| COCHW | ENVOY MEDICAL INC | 100,000 | $4,850 | 0.0% | $0.05 | $0.02 | — | ENVOY MEDICAL INC CW27 | 29415V117 |
| BDMDW | BAIRD MEDICAL INVESTMENT HOL | 50,000 | $4,250 | 0.0% | $0.09 | $0.25 | — | BAIRD MEDICAL INVESTMENT 28 | G0705H111 |
| BETRW | BETTER HOME FINANCE HOLDIN | 31,250 | $4,219 | 0.0% | $0.14 | $0.11 | — | BETTER HOME + FINANCE CW26 | 08774B110 |
| SPWRW | COMPLETE SOLARIA INC | 12,500 | $4,156 | 0.0% | $0.33 | $0.16 | — | COMPLETE SOLARIA INC CW27 | 20460L112 |
| LOTWW | LOTUS TECHNOLOGY INC | 25,000 | $2,750 | 0.0% | $0.11 | $0.59 | — | LOTUS TECHNOLOGY INC 28 | 54572F119 |
| VEEAW | VEEA INC | 16,000 | $2,287 | 0.0% | $0.14 | $0.24 | — | PLUM ACQUISITION I A CW28 | 693489114 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 58,333 | $1,756 | 0.0% | $0.03 | $0.12 | — | BRAND ENGAGEMENT NETWO CW27 | 104932116 |
| GPOR | GULFPORT ENERGY CORP | 8 | $1,609 | 0.0% | $201.13 | $137.10 | +46.7% | COMMON STOCK USD.0001 | 402635502 |
| ZEOWW | ZEO ENERGY CORP | 25,000 | $1,598 | 0.0% | $0.06 | $0.13 | — | ESGEN ACQUISITION A CW23 | 98944F117 |
| LIMNW | LIMINATUS PHARMA LLC | 6,250 | $1,518 | 0.0% | $0.24 | $0.24 | — | LIMINATUS PHARMA LLC 30 | 53271X116 |
| AERTW | AERIES TECHNOLOGY INC | 50,000 | $1,420 | 0.0% | $0.03 | $0.07 | — | AERIES TECHNOLOGY INC CW23 | G0136H110 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 25,000 | $1,278 | 0.0% | $0.05 | $0.02 | — | ABOVE FOOD INGREDIENTS 29 | 00373V118 |
| SLXNW | SILEXION THERAPEUTICS CORP | 32,500 | $1,238 | 0.0% | $0.04 | $0.03 | — | BIOMOTION SCIENCES CW29 | G1281K114 |
| CRPWF | CARBON REVOLUTION PLC | 66,666 | $1,173 | 0.0% | $0.02 | $0.09 | — | CARBON REVOLUTION PLC | G1893D110 |
| WALDW | WALDENCAST PLC A | 13,332 | $1,099 | 0.0% | $0.08 | $0.75 | — | WALDENCAST ACQ CL A CW27 | G9503X111 |
| TVGNW | TEVOGEN BIO HOLDINGS INC | 12,500 | $874 | 0.0% | $0.07 | $0.07 | — | SEMPER PARATUS ACQU CW26 | 88165K119 |
| CCGWW | CHECHE GROUP INC | 33,333 | $843 | 0.0% | $0.03 | $0.21 | — | CHECHE GROUP INC 28 | G20707116 |
| PRENW | PRENETICS GLOBAL LTD CL A | 16,666 | $652 | 0.0% | $0.04 | $0.30 | — | PRENETICS GLOBAL LTD CW26 | G72245114 |
| WGSWW | GENEDX HOLDINGS CORP | 6,666 | $440 | 0.0% | $0.07 | $2.10 | — | GENEDX HOLDINGS CORP | 81663L119 |
| CGBWF | CROWN LNG HOLDINGS LTD | 16,666 | $425 | 0.0% | $0.03 | $0.02 | — | CROWN LNG HOLDINGS LTD 28 | G268AP117 |
| SDSTW | STARDUST POWER INC | 12,500 | $316 | 0.0% | $0.03 | $0.41 | — | GLOBAL PARTNER ACQ A CW27 | 854936119 |
| CEROW | CERO THERAPEUTICS HOLDINGS I | 12,500 | $263 | 0.0% | $0.02 | $0.40 | — | PHOENIX BIOTECH ACQ CW26 | 71902K113 |
| AEON | AEON BIOPHARMA INC | 170 | $129 | 0.0% | $0.76 | $7.09 | -89.3% | COMMON STOCK USD.0001 | 00791X209 |
| XBPEW | XBP EUROPE HOLDINGS INC | 2,500 | $85 | 0.0% | $0.03 | $0.06 | — | CF ACQUISITION VIII A CW27 | 98400V119 |
| — | MAC COPPER LTD | 7 | $85 | 0.0% | $12.14 | $11.73 | — | COMMON STOCK USD.0001 | G60409110 |
| OCS | OCULIS HOLDING AG | 4 | $78 | 0.0% | $19.50 | $9.59 | +102.5% | COMMON STOCK | H5870P102 |
| QBTS | D WAVE QUANTUM INC | 2 | $29 | 0.0% | $14.50 | $8.63 | +69.6% | COMMON STOCK USD.0001 | 26740W109 |
| SWVLW | SWVL HOLDINGS CORP | 1,666 | $21 | 0.0% | $0.01 | $0.60 | — | PIVOTAL HOLDINGS CORP CW27 | G86302117 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 1 | $18 | 0.0% | $18.00 | $9.95 | +82.0% | COMMON STOCK | N62509109 |
| ALTI | ALTI GLOBAL INC | 4 | $17 | 0.0% | $4.25 * | $7.00 | -40.8% | COMMON STOCK USD.0001 | 02157E106 |
| WALD | WALDENCAST PLC A | 4 | $10 | 0.0% | $2.50 | $8.86 | -72.3% | COMMON STOCK USD.0001 | G9503X103 |
| ZGN | ERMENEGILDO ZEGNA NV | 1 | $9 | 0.0% | $9.00 * | $11.38 | -24.9% | COMMON STOCK | N30577105 |
| GETY | GETTY IMAGES HOLDINGS INC | 4 | $7 | 0.0% | $1.75 * | $16.70 | -90.1% | COMMON STOCK USD.0001 | 374275105 |
| — | BRAND ENGAGEMENT NETWORK INC | 4 | $2 | 0.0% | $0.50 | $6.75 | — | COMMON STOCK USD.0001 | 104932108 |
| AEVAW | AEVA TECHNOLOGIES INC | 2 | $2 | 0.0% | $1.00 | — | — | INTERPRIVATE ACQUISITI CW24 | 00835Q111 |
| CCG | CHECHE GROUP INC | 1 | $1 | 0.0% | $1.00 * | $23.37 | -96.5% | COMMON STOCK USD.00001 | G20707108 |