Location: Wilmington, DE
CIK: 0001128251 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $967M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 416,669 | $77.74M | 8.0% | $186.58 | $95.34 | +95.7% | COMMON STOCK USD.001 | 67066G104 |
| MSFT | MICROSOFT CORP | 123,966 | $64.21M | 6.6% | $517.95 | $167.59 | +208.5% | COMMON STOCK USD.00000625 | 594918104 |
| AAPL | APPLE INC | 215,625 | $54.9M | 5.7% | $254.63 | $128.74 | +97.6% | COMMON STOCK USD.00001 | 037833100 |
| AMZN | AMAZON.COM INC | 194,964 | $42.81M | 4.4% | $219.57 | $107.96 | +103.4% | COMMON STOCK USD.01 | 023135106 |
| GOOG | ALPHABET INC CL C | 142,823 | $34.78M | 3.6% | $243.55 | $99.91 | +143.6% | COMMON STOCK USD.001 | 02079K107 |
| META | META PLATFORMS INC CLASS A | 43,491 | $31.94M | 3.3% | $734.38 | $176.56 | +315.6% | COMMON STOCK USD.000006 | 30303M102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 556,867 | $30.17M | 3.1% | $54.18 | $39.67 | +36.6% | VANGUARD FTSE EMERGING MARKE | 922042858 |
| JPM | JPMORGAN CHASE CO | 89,042 | $28.09M | 2.9% | $315.43 | $115.17 | +172.6% | COMMON STOCK USD1.0 | 46625H100 |
| AVGO | BROADCOM INC | 84,763 | $27.96M | 2.9% | $329.91 | $177.01 | +86.0% | COMMON STOCK | 11135F101 |
| MA | MASTERCARD INC A | 44,278 | $25.19M | 2.6% | $568.81 | $293.93 | +93.3% | COMMON STOCK USD.0001 | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 83,277 | $23.26M | 2.4% | $279.29 | $100.78 | +177.1% | ADR | 874039100 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 220,285 | $19.21M | 2.0% | $87.21 * | $40.36 | +8.0% | UTILITIES SELECT SECTOR SPDR | 81369Y886 |
| NFLX | NETFLIX INC | 12,917 | $15.49M | 1.6% | $1198.92 * | $113.07 | +6.0% | COMMON STOCK USD.001 | 64110L106 |
| BAC | BANK OF AMERICA CORP | 293,285 | $15.13M | 1.6% | $51.59 | $28.73 | +78.7% | COMMON STOCK USD.01 | 060505104 |
| KO | COCA COLA CO/THE | 220,691 | $14.64M | 1.5% | $66.32 | $65.54 | +0.5% | COMMON STOCK USD.25 | 191216100 |
| WMT | WALMART INC | 140,745 | $14.51M | 1.5% | $103.06 | $53.93 | +90.7% | COMMON STOCK USD.1 | 931142103 |
| LLY | ELI LILLY CO | 18,202 | $13.89M | 1.4% | $763.00 | $400.39 | +90.3% | COMMON STOCK | 532457108 |
| ABBV | ABBVIE INC | 59,411 | $13.76M | 1.4% | $231.54 | $159.17 | +44.4% | COMMON STOCK USD.01 | 00287Y109 |
| TSLA | TESLA INC | 30,835 | $13.71M | 1.4% | $444.72 | $290.13 | +53.3% | COMMON STOCK USD.001 | 88160R101 |
| APH | AMPHENOL CORP CL A | 110,028 | $13.62M | 1.4% | $123.75 | $41.36 | +198.6% | COMMON STOCK USD.001 | 032095101 |
| MS | MORGAN STANLEY | 85,011 | $13.51M | 1.4% | $158.96 | $74.52 | +112.0% | COMMON STOCK USD.01 | 617446448 |
| CRH | CRH PLC | 110,951 | $13.3M | 1.4% | $119.90 | $74.71 | +60.5% | COMMON STOCK EUR.32 | G25508105 |
| WELL | WELLTOWER INC | 73,736 | $13.14M | 1.4% | $178.14 | $131.35 | +35.1% | REIT USD1.0 | 95040Q104 |
| T | AT T INC | 460,721 | $13.01M | 1.3% | $28.24 | $26.96 | +3.6% | COMMON STOCK USD1.0 | 00206R102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 240,357 | $12.84M | 1.3% | $53.40 | $40.95 | +30.4% | ISHARES MSCI EMERGING MARKET | 464287234 |
| PH | PARKER HANNIFIN CORP | 15,973 | $12.11M | 1.3% | $758.15 | $554.93 | +36.3% | COMMON STOCK USD.5 | 701094104 |
| ABT | ABBOTT LABORATORIES | 89,853 | $12.03M | 1.2% | $133.94 | $91.83 | +45.2% | COMMON STOCK | 002824100 |
| ADI | ANALOG DEVICES INC | 46,793 | $11.5M | 1.2% | $245.70 | $125.13 | +95.7% | COMMON STOCK USD.167 | 032654105 |
| FXI | ISHARES CHINA LARGE CAP ETF | 276,193 | $11.36M | 1.2% | $41.14 | $32.02 | +28.5% | ISHARES CHINA LARGE CAP ETF | 464287184 |
| CVX | CHEVRON CORP | 72,767 | $11.3M | 1.2% | $155.29 | $125.64 | +22.2% | COMMON STOCK USD.75 | 166764100 |
| TJX | TJX COMPANIES INC | 78,077 | $11.29M | 1.2% | $144.54 | $72.21 | +99.6% | COMMON STOCK USD1.0 | 872540109 |
| SPGI | SP GLOBAL INC | 22,509 | $10.96M | 1.1% | $486.71 | $343.53 | +41.4% | COMMON STOCK USD1.0 | 78409V104 |
| WAB | WABTEC CORP | 53,677 | $10.76M | 1.1% | $200.47 | $138.08 | +45.0% | COMMON STOCK USD.01 | 929740108 |
| AMAT | APPLIED MATERIALS INC | 50,311 | $10.3M | 1.1% | $204.74 | $111.38 | +83.5% | COMMON STOCK USD.01 | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 104,998 | $10.25M | 1.1% | $97.63 | $47.90 | +103.8% | COMMON STOCK USD.01 | 101137107 |
| CB | CHUBB LTD | 36,139 | $10.2M | 1.1% | $282.25 | $189.49 | +49.0% | COMMON STOCK | H1467J104 |
| RL | RALPH LAUREN CORP | 32,404 | $10.16M | 1.1% | $313.56 | $228.32 | +37.0% | COMMON STOCK USD.01 | 751212101 |
| BKNG | BOOKING HOLDINGS INC | 1,858 | $10.03M | 1.0% | $5399.27 | $2136.39 | +152.2% | COMMON STOCK USD.008 | 09857L108 |
| TDG | TRANSDIGM GROUP INC | 7,551 | $9.952M | 1.0% | $1318.02 | $486.54 | +170.9% | COMMON STOCK USD.01 | 893641100 |
| EMR | EMERSON ELECTRIC CO | 75,328 | $9.882M | 1.0% | $131.18 | $118.21 | +10.5% | COMMON STOCK USD.5 | 291011104 |
| XOM | EXXON MOBIL CORP | 84,463 | $9.523M | 1.0% | $112.75 | $109.85 | +1.8% | COMMON STOCK | 30231G102 |
| ETN | EATON CORP PLC | 25,262 | $9.454M | 1.0% | $374.25 | $363.27 | +3.0% | COMMON STOCK USD.01 | G29183103 |
| CRM | SALESFORCE INC | 39,433 | $9.346M | 1.0% | $237.00 | $190.07 | +24.5% | COMMON STOCK USD.001 | 79466L302 |
| FCX | FREEPORT MCMORAN INC | 229,893 | $9.016M | 0.9% | $39.22 | $32.42 | +20.5% | COMMON STOCK USD.1 | 35671D857 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 145,004 | $8.802M | 0.9% | $60.70 | $67.80 | — | REIT USD.01 | 29472R108 |
| UNP | UNION PACIFIC CORP | 36,048 | $8.521M | 0.9% | $236.37 | $175.42 | +34.0% | COMMON STOCK USD2.5 | 907818108 |
| DHR | DANAHER CORP | 42,942 | $8.514M | 0.9% | $198.26 | $197.38 | +0.3% | COMMON STOCK USD.01 | 235851102 |
| LNG | CHENIERE ENERGY INC | 35,790 | $8.41M | 0.9% | $234.98 | $231.60 | +1.5% | COMMON STOCK USD.003 | 16411R208 |
| HD | HOME DEPOT INC | 20,475 | $8.296M | 0.9% | $405.19 | $389.16 | +3.5% | COMMON STOCK USD.05 | 437076102 |
| MRSH | MARSH MCLENNAN COS | 39,154 | $7.891M | 0.8% | $201.53 | $168.67 | +18.9% | COMMON STOCK USD1.0 | 571748102 |
| SHW | SHERWIN WILLIAMS CO/THE | 21,571 | $7.469M | 0.8% | $346.26 | $348.14 | -0.8% | COMMON STOCK USD1.0 | 824348106 |
| NOW | SERVICENOW INC | 8,074 | $7.43M | 0.8% | $920.28 * | $111.32 | +65.3% | COMMON STOCK USD.001 | 81762P102 |
| ADSK | AUTODESK INC | 23,199 | $7.37M | 0.8% | $317.67 | $292.97 | +8.4% | COMMON STOCK USD.01 | 052769106 |
| MDT | MEDTRONIC PLC | 71,252 | $6.786M | 0.7% | $95.24 | $83.50 | +14.1% | COMMON STOCK USD.1 | G5960L103 |
| ORCL | ORACLE CORP | 24,105 | $6.779M | 0.7% | $281.24 | $254.17 | +10.5% | COMMON STOCK USD.01 | 68389X105 |
| BX | BLACKSTONE INC | 39,072 | $6.675M | 0.7% | $170.85 | $86.28 | +96.3% | COMMON STOCK USD.00001 | 09260D107 |
| KKR | KKR CO INC | 50,828 | $6.605M | 0.7% | $129.95 | $141.65 | -8.4% | COMMON STOCK USD.01 | 48251W104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,417 | $6.136M | 0.6% | $168.48 | $177.73 | -5.5% | COMMON STOCK USD.01 | 45866F104 |
| AMT | AMERICAN TOWER CORP | 29,335 | $5.642M | 0.6% | $192.32 | $210.37 | -9.5% | REIT USD.01 | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 12,476 | $5.264M | 0.5% | $421.96 | $142.34 | +196.4% | COMMON STOCK USD1.0 | G8994E103 |
| PG | PROCTER GAMBLE CO/THE | 32,428 | $4.983M | 0.5% | $153.65 | $143.85 | +6.1% | COMMON STOCK | 742718109 |
| MKC | MCCORMICK CO NON VTG SHRS | 56,996 | $3.814M | 0.4% | $66.91 | $73.41 | -10.1% | COMMON STOCK USD.01 | 579780206 |
| SNEX | STONEX GROUP INC | 7,657 | $773K | 0.1% | $100.92 | $95.50 | +5.7% | COMMON STOCK USD.01 | 861896108 |
| NE | NOBLE CORP PLC | 7,443 | $210K | 0.0% | $28.28 | $25.79 | +8.0% | COMMON STOCK USD.00001 | G65431127 |
| ABX | ABACUS GLOBAL MANAGEMENT INC | 23,000 | $132K | 0.0% | $5.73 * | $5.76 | -3.5% | COMMON STOCK USD.0001 | 00258Y104 |
| KDKRW | KODIAK AI INC | 62,500 | $66,563 | 0.0% | $1.07 | $1.07 | — | ARES ACQUISITION CORP II 28 | 500081112 |
| AISPW | AIRSHIP AI HOLDINGS INC | 37,500 | $63,000 | 0.0% | $1.68 | $0.46 | — | AIRSHIP AI HOLDINGS INC CW28 | 008940116 |
| FBYDW | FALCON S BEYOND GLOBAL INC A | 25,000 | $36,250 | 0.0% | $1.45 | $0.75 | — | FALCON S BEYOND GLOBAL 27 | 306121112 |
| CRMLW | CRITICAL METALS CORP | 12,500 | $26,250 | 0.0% | $2.10 | $0.16 | — | CRITICAL METALS CORP 28 | G2662B111 |
| BGLWW | BLUE GOLD LTD CL A | 50,000 | $22,880 | 0.0% | $0.46 | $0.19 | — | BLUE GOLD LTD | G1331C112 |
| CNCKW | COINCHECK GROUP | 30,000 | $21,600 | 0.0% | $0.72 | $1.87 | — | CONTENT CHECKED HOLDINGS 24 | N20967100 |
| BETRW | BETTER HOME FINANCE HOLDIN | 31,250 | $18,438 | 0.0% | $0.59 | $0.11 | — | BETTER HOME + FINANCE CW26 | 08774B110 |
| PGYWW | PAGAYA TECHNOLOGIES LTD A | 33,332 | $16,666 | 0.0% | $0.50 | $0.39 | — | PAGAYA TECHNOLOGIES LTD 27 | M7S64L107 |
| GCTS/WS | GCT SEMICONDUCTOR HOLDING IN | 75,000 | $14,063 | 0.0% | $0.19 | $0.38 | — | CONCORD ACQ CL A CW28 | 36170N115 |
| CLSKW | CLEANSPARK INC | 12,500 | $6,240 | 0.0% | $0.50 | $0.72 | — | CLEANSPARK INC 29 | 18452B118 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 25,000 | $5,825 | 0.0% | $0.23 | $0.02 | — | ABOVE FOOD INGREDIENTS 29 | 00373V118 |
| COCHW | ENVOY MEDICAL INC | 100,000 | $3,760 | 0.0% | $0.04 | $0.02 | — | ENVOY MEDICAL INC CW27 | 29415V117 |
| SPWRW | COMPLETE SOLARIA INC | 12,500 | $3,750 | 0.0% | $0.30 | $0.16 | — | COMPLETE SOLARIA INC CW27 | 20460L112 |
| BDMDW | BAIRD MEDICAL INVESTMENT HOL | 50,000 | $3,628 | 0.0% | $0.07 | $0.25 | — | BAIRD MEDICAL INVESTMENT 28 | G0705H111 |
| AERTW | AERIES TECHNOLOGY INC | 50,000 | $2,000 | 0.0% | $0.04 | $0.07 | — | AERIES TECHNOLOGY INC CW23 | G0136H110 |
| CRPWF | CARBON REVOLUTION PLC | 66,666 | $1,967 | 0.0% | $0.03 | $0.09 | — | CARBON REVOLUTION PLC | G1893D110 |
| LOTWW | LOTUS TECHNOLOGY INC | 25,000 | $1,885 | 0.0% | $0.08 | $0.59 | — | LOTUS TECHNOLOGY INC 28 | 54572F119 |
| GPOR | GULFPORT ENERGY CORP | 8 | $1,448 | 0.0% | $181.00 | $137.10 | +32.0% | COMMON STOCK USD.0001 | 402635502 |
| CCGWW | CHECHE GROUP INC | 33,333 | $1,427 | 0.0% | $0.04 | $0.21 | — | CHECHE GROUP INC 28 | G20707116 |
| ZEOWW | ZEO ENERGY CORP | 25,000 | $1,373 | 0.0% | $0.05 | $0.13 | — | ESGEN ACQUISITION A CW23 | 98944F117 |
| SLXNW | SILEXION THERAPEUTICS CORP | 32,500 | $1,144 | 0.0% | $0.04 | $0.03 | — | BIOMOTION SCIENCES CW29 | G1281K114 |
| VEEAW | VEEA INC | 16,000 | $1,120 | 0.0% | $0.07 | $0.24 | — | PLUM ACQUISITION I A CW28 | 693489114 |
| SDSTW | STARDUST POWER INC | 12,500 | $943 | 0.0% | $0.08 | $0.41 | — | GLOBAL PARTNER ACQ A CW27 | 854936119 |
| LIMNW | LIMINATUS PHARMA LLC | 6,250 | $925 | 0.0% | $0.15 | $0.24 | — | LIMINATUS PHARMA LLC 30 | 53271X116 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 58,333 | $887 | 0.0% | $0.02 | $0.12 | — | BRAND ENGAGEMENT NETWO CW27 | 104932116 |
| WGSWW | GENEDX HOLDINGS CORP | 6,666 | $731 | 0.0% | $0.11 | $2.10 | — | GENEDX HOLDINGS CORP | 81663L119 |
| TVGNW | TEVOGEN BIO HOLDINGS INC | 12,500 | $688 | 0.0% | $0.06 | $0.07 | — | SEMPER PARATUS ACQU CW26 | 88165K119 |
| WALDW | WALDENCAST PLC A | 13,332 | $519 | 0.0% | $0.04 | $0.75 | — | WALDENCAST ACQ CL A CW27 | G9503X111 |
| PRENW | PRENETICS GLOBAL LTD CL A | 16,666 | $449 | 0.0% | $0.03 | $0.30 | — | PRENETICS GLOBAL LTD CW26 | G72245114 |
| CEROW | CERO THERAPEUTICS HOLDINGS I | 12,500 | $166 | 0.0% | $0.01 | $0.40 | — | PHOENIX BIOTECH ACQ CW26 | 71902K113 |
| AEON | AEON BIOPHARMA INC | 170 | $137 | 0.0% | $0.81 | $7.09 | -88.6% | COMMON STOCK USD.0001 | 00791X209 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 2,500 | $100 | 0.0% | $0.04 | $0.06 | — | CF ACQUISITION VIII A CW27 | 98400V119 |
| — | MAC COPPER LTD | 7 | $85 | 0.0% | $12.14 | $11.73 | — | COMMON STOCK | G60409110 |
| OCS | OCULIS HOLDING AG | 4 | $71 | 0.0% | $17.75 | $9.59 | +83.4% | COMMON STOCK | H5870P102 |
| QBTS | D WAVE QUANTUM INC | 2 | $49 | 0.0% | $24.50 | $8.63 | +186.2% | COMMON STOCK USD.0001 | 26740W109 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 1 | $28 | 0.0% | $28.00 | $9.95 | +185.8% | COMMON STOCK | N62509109 |
| SWVLW | SWVL HOLDINGS CORP | 1,666 | $23 | 0.0% | $0.01 | $0.60 | — | PIVOTAL HOLDINGS CORP CW27 | G86302117 |
| ALTI | ALTI GLOBAL INC | 4 | $14 | 0.0% | $3.50 | $7.00 | -49.2% | COMMON STOCK USD.0001 | 02157E106 |
| ZGN | ERMENEGILDO ZEGNA NV | 1 | $9 | 0.0% | $9.00 * | $11.38 | -17.0% | COMMON STOCK | N30577105 |
| GETY | GETTY IMAGES HOLDINGS INC | 4 | $8 | 0.0% | $2.00 | $16.70 | -88.1% | COMMON STOCK USD.0001 | 374275105 |
| WALD | WALDENCAST PLC A | 4 | $8 | 0.0% | $2.00 | $8.86 | -77.7% | COMMON STOCK USD.0001 | G9503X103 |
| AEVAW | AEVA TECHNOLOGIES INC | 2 | $1 | 0.0% | $0.50 | — | — | INTERPRIVATE ACQUISITI CW24 | 00835Q111 |
| — | BRAND ENGAGEMENT NETWORK INC | 4 | $1 | 0.0% | $0.25 | $6.75 | — | COMMON STOCK USD.0001 | 104932108 |
| CCG | CHECHE GROUP INC | 1 | $1 | 0.0% | $1.00 * | $23.37 | -96.0% | COMMON STOCK USD.00001 | G20707108 |