Location: Wilmington, DE
CIK: 0001128251 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $887M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 351,379 | $65.53M | 7.4% | $186.50 | $95.34 | +95.6% | COMMON STOCK USD.001 | 67066G104 |
| AAPL | APPLE INC | 204,150 | $55.5M | 6.3% | $271.86 | $128.74 | +111.2% | COMMON STOCK USD.00001 | 037833100 |
| MSFT | MICROSOFT CORP | 111,828 | $54.08M | 6.1% | $483.62 | $167.59 | +188.6% | COMMON STOCK USD.00000625 | 594918104 |
| GOOG | ALPHABET INC CL C | 147,779 | $46.37M | 5.2% | $313.80 | $106.16 | +195.6% | COMMON STOCK USD.001 | 02079K107 |
| AMZN | AMAZON.COM INC | 171,575 | $39.6M | 4.5% | $230.82 | $107.96 | +113.8% | COMMON STOCK USD.01 | 023135106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 532,422 | $28.62M | 3.2% | $53.76 | $39.67 | +35.5% | VANGUARD FTSE EMERGING MARKE | 922042858 |
| META | META PLATFORMS INC CLASS A | 38,840 | $25.64M | 2.9% | $660.09 | $176.56 | +273.9% | COMMON STOCK USD.000006 | 30303M102 |
| AVGO | BROADCOM INC | 72,719 | $25.17M | 2.8% | $346.10 | $177.01 | +95.5% | COMMON STOCK | 11135F101 |
| MA | MASTERCARD INC A | 41,528 | $23.71M | 2.7% | $570.88 | $293.93 | +94.2% | COMMON STOCK USD.0001 | 57636Q104 |
| JPM | JPMORGAN CHASE CO | 72,243 | $23.28M | 2.6% | $322.22 | $115.17 | +179.8% | COMMON STOCK USD1.0 | 46625H100 |
| XLU | STATE STREET UTILITIES SELECT | 512,018 | $21.86M | 2.5% | $42.69 | $42.60 | +0.2% | ST SR UTL SL SE SPDR ETF USD | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 64,697 | $19.66M | 2.2% | $303.89 | $100.78 | +201.5% | ADR | 874039100 |
| LLY | ELI LILLY CO | 18,202 | $19.56M | 2.2% | $1074.68 | $400.39 | +168.4% | COMMON STOCK | 532457108 |
| WMT | WALMART INC | 146,554 | $16.33M | 1.8% | $111.41 | $56.04 | +98.8% | COMMON STOCK USD.1 | 931142103 |
| KO | COCA COLA CO/THE | 220,691 | $15.43M | 1.7% | $69.91 | $65.54 | +6.7% | COMMON STOCK USD.25 | 191216100 |
| BAC | BANK OF AMERICA CORP | 271,350 | $14.92M | 1.7% | $55.00 | $28.73 | +91.5% | COMMON STOCK USD.01 | 060505104 |
| ABBV | ABBVIE INC | 65,152 | $14.89M | 1.7% | $228.49 | $165.19 | +38.3% | COMMON STOCK USD.01 | 00287Y109 |
| MS | MORGAN STANLEY | 77,634 | $13.78M | 1.6% | $177.53 | $74.52 | +138.2% | COMMON STOCK USD.01 | 617446448 |
| EEM | ISHARES MSCI EMERGING MARKETS | 240,357 | $13.15M | 1.5% | $54.71 | $40.95 | +33.6% | ISHARES MSCI EMERGING MARKET | 464287234 |
| TJX | TJX COMPANIES INC | 78,077 | $11.99M | 1.4% | $153.61 | $72.21 | +112.7% | COMMON STOCK USD1.0 | 872540109 |
| CRH | CRH PLC | 95,101 | $11.87M | 1.3% | $124.80 | $74.71 | +67.1% | COMMON STOCK EUR.32 | G25508105 |
| PH | PARKER HANNIFIN CORP | 13,202 | $11.6M | 1.3% | $878.96 | $554.93 | +58.4% | COMMON STOCK USD.5 | 701094104 |
| CB | CHUBB LTD | 36,139 | $11.28M | 1.3% | $312.12 | $189.49 | +64.7% | COMMON STOCK | H1467J104 |
| CVX | CHEVRON CORP | 72,767 | $11.09M | 1.3% | $152.41 | $125.64 | +21.3% | COMMON STOCK USD.75 | 166764100 |
| CRM | SALESFORCE INC | 41,808 | $11.08M | 1.2% | $264.91 | $193.37 | +37.0% | COMMON STOCK USD.001 | 79466L302 |
| RSP | INVESCO S P 500 EQUAL WEIGHT E | 57,575 | $11.03M | 1.2% | $191.56 | $189.83 | +0.9% | INVESCO S+P 500 EQUAL WEIGHT | 46137V357 |
| TSLA | TESLA INC | 24,243 | $10.9M | 1.2% | $449.72 | $290.13 | +55.0% | COMMON STOCK USD.001 | 88160R101 |
| NFLX | NETFLIX INC | 115,030 | $10.79M | 1.2% | $93.76 | $108.40 | -13.5% | COMMON STOCK USD.001 | 64110L106 |
| FXI | ISHARES CHINA LARGE CAP ETF | 276,193 | $10.58M | 1.2% | $38.29 | $32.02 | +19.6% | ISHARES CHINA LARGE CAP ETF | 464287184 |
| ABT | ABBOTT LABORATORIES | 84,368 | $10.57M | 1.2% | $125.29 | $91.83 | +36.4% | COMMON STOCK | 002824100 |
| WAB | WABTEC CORP | 49,462 | $10.56M | 1.2% | $213.45 | $138.08 | +54.6% | COMMON STOCK USD.01 | 929740108 |
| SPGI | S P GLOBAL INC | 19,856 | $10.38M | 1.2% | $522.59 | $343.53 | +52.1% | COMMON STOCK USD1.0 | 78409V104 |
| WELL | WELLTOWER INC | 54,536 | $10.12M | 1.1% | $185.61 | $131.35 | +41.3% | REIT USD1.0 | 95040Q104 |
| T | AT T INC | 402,758 | $10M | 1.1% | $24.84 | $26.96 | -7.9% | COMMON STOCK USD1.0 | 00206R102 |
| EMR | EMERSON ELECTRIC CO | 75,328 | $9.998M | 1.1% | $132.72 | $118.21 | +12.3% | COMMON STOCK USD.5 | 291011104 |
| ADI | ANALOG DEVICES INC | 36,793 | $9.978M | 1.1% | $271.20 | $125.13 | +116.7% | COMMON STOCK USD.167 | 032654105 |
| APH | AMPHENOL CORP CL A | 72,537 | $9.803M | 1.1% | $135.14 | $41.36 | +226.7% | COMMON STOCK USD.001 | 032095101 |
| RL | RALPH LAUREN CORP | 27,138 | $9.596M | 1.1% | $353.61 | $228.32 | +54.9% | COMMON STOCK USD.01 | 751212101 |
| AMAT | APPLIED MATERIALS INC | 37,010 | $9.511M | 1.1% | $256.99 | $111.38 | +130.7% | COMMON STOCK USD.01 | 038222105 |
| TDG | TRANSDIGM GROUP INC | 7,031 | $9.35M | 1.1% | $1329.85 | $486.54 | +173.3% | COMMON STOCK USD.01 | 893641100 |
| DHR | DANAHER CORP | 40,249 | $9.214M | 1.0% | $228.92 | $197.38 | +16.0% | COMMON STOCK USD.01 | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 93,419 | $8.908M | 1.0% | $95.35 | $47.90 | +99.1% | COMMON STOCK USD.01 | 101137107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 145,004 | $8.789M | 1.0% | $60.61 | $67.80 | — | REIT USD.01 | 29472R108 |
| BKNG | BOOKING HOLDINGS INC | 1,601 | $8.574M | 1.0% | $5355.33 | $2136.39 | +150.7% | COMMON STOCK USD.008 | 09857L108 |
| UNP | UNION PACIFIC CORP | 36,048 | $8.339M | 0.9% | $231.32 | $175.42 | +31.9% | COMMON STOCK USD2.5 | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,025 | $7.94M | 0.9% | $161.96 | $172.20 | -5.9% | COMMON STOCK USD.01 | 45866F104 |
| ETN | EATON CORP PLC | 23,895 | $7.611M | 0.9% | $318.51 | $363.27 | -12.3% | COMMON STOCK USD.01 | G29183103 |
| FCX | FREEPORT MCMORAN INC | 148,354 | $7.535M | 0.8% | $50.79 | $32.42 | +56.7% | COMMON STOCK USD.1 | 35671D857 |
| XOM | EXXON MOBIL CORP | 62,388 | $7.508M | 0.8% | $120.34 | $109.85 | +9.6% | COMMON STOCK | 30231G102 |
| ADSK | AUTODESK INC | 23,199 | $6.867M | 0.8% | $296.01 | $292.97 | +1.0% | COMMON STOCK USD.01 | 052769106 |
| MDT | MEDTRONIC PLC | 71,252 | $6.844M | 0.8% | $96.06 | $83.50 | +15.0% | COMMON STOCK USD.1 | G5960L103 |
| KKR | KKR CO INC | 50,828 | $6.48M | 0.7% | $127.48 | $141.65 | -10.0% | COMMON STOCK USD.01 | 48251W104 |
| BX | BLACKSTONE INC | 39,072 | $6.023M | 0.7% | $154.14 | $86.28 | +78.7% | COMMON STOCK USD.00001 | 09260D107 |
| LNG | CHENIERE ENERGY INC | 29,645 | $5.763M | 0.6% | $194.39 | $231.60 | -16.1% | COMMON STOCK USD.003 | 16411R208 |
| HD | HOME DEPOT INC | 16,601 | $5.712M | 0.6% | $344.10 | $389.16 | -11.6% | COMMON STOCK USD.05 | 437076102 |
| AMD | ADVANCED MICRO DEVICES | 18,514 | $3.965M | 0.4% | $214.16 | $224.60 | -4.6% | COMMON STOCK USD.01 | 007903107 |
| ALV | AUTOLIV INC | 32,647 | $3.875M | 0.4% | $118.70 | $119.41 | -0.6% | COMMON STOCK USD1.0 | 052800109 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 18,759 | $3.334M | 0.4% | $177.75 | $181.03 | -1.8% | COMMON STOCK USD.001 | 69608A108 |
| ORCL | ORACLE CORP | 16,234 | $3.164M | 0.4% | $194.91 | $254.17 | -23.3% | COMMON STOCK USD.01 | 68389X105 |
| SNEX | STONEX GROUP INC | 7,657 | $728K | 0.1% | $95.13 | $95.50 | -0.4% | COMMON STOCK USD.01 | 861896108 |
| NE | NOBLE CORP PLC | 7,443 | $210K | 0.0% | $28.24 | $25.79 | +9.5% | COMMON STOCK USD.00001 | G65431127 |
| ABX | ABACUS GLOBAL MANAGEMENT INC | 23,000 | $197K | 0.0% | $8.55 | $5.76 | +48.4% | COMMON STOCK USD.0001 | 00258Y104 |
| KDKRW | KODIAK AI INC | 62,500 | $95,625 | 0.0% | $1.53 | $1.07 | — | ARES ACQUISITION CORP II 28 | 500081112 |
| FBYDW | FALCON S BEYOND GLOBAL INC A | 25,000 | $50,500 | 0.0% | $2.02 | $0.75 | — | FALCON S BEYOND GLOBAL 27 | 306121112 |
| CRMLW | CRITICAL METALS CORP | 12,500 | $34,125 | 0.0% | $2.73 | $0.16 | — | CRITICAL METALS CORP 28 | G2662B111 |
| AISPW | AIRSHIP AI HOLDINGS INC | 37,500 | $30,000 | 0.0% | $0.80 | $0.46 | — | AIRSHIP AI HOLDINGS INC CW28 | 008940116 |
| BGLWW | BLUE GOLD LTD CL A | 50,000 | $22,000 | 0.0% | $0.44 | $0.19 | — | BLUE GOLD LTD | G1331C112 |
| PGYWW | PAGAYA TECHNOLOGIES LTD A | 33,332 | $10,666 | 0.0% | $0.32 | $0.39 | — | PAGAYA TECHNOLOGIES LTD 27 | M7S64L107 |
| CNCKW | COINCHECK GROUP | 30,000 | $10,293 | 0.0% | $0.34 | $1.87 | — | CONTENT CHECKED HOLDINGS 24 | N20967100 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 25,000 | $8,750 | 0.0% | $0.35 | $0.02 | — | ABOVE FOOD INGREDIENTS 29 | 00373V118 |
| GCTS/WS | GCT SEMICONDUCTOR HOLDING IN | 75,000 | $5,648 | 0.0% | $0.08 | $0.38 | — | CONCORD ACQ CL A CW28 | 36170N115 |
| CLSKW | CLEANSPARK INC | 12,500 | $4,625 | 0.0% | $0.37 | $0.72 | — | CLEANSPARK INC 29 | 18452B118 |
| COCHW | ENVOY MEDICAL INC | 100,000 | $4,330 | 0.0% | $0.04 | $0.02 | — | ENVOY MEDICAL INC CW27 | 29415V117 |
| SPWRW | SUNPOWER INC | 12,500 | $3,354 | 0.0% | $0.27 | $0.16 | — | SUNPOWER INC CW27 | 20460L112 |
| BETRW | BETTER HOME FINANCE HOLDIN | 31,250 | $3,125 | 0.0% | $0.10 | $0.11 | — | BETTER HOME + FINANCE CW26 | 08774B110 |
| BDMDW | BAIRD MEDICAL INVESTMENT HOL | 50,000 | $2,635 | 0.0% | $0.05 | $0.25 | — | BAIRD MEDICAL INVESTMENT 28 | G0705H111 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 58,333 | $2,141 | 0.0% | $0.04 | $0.12 | — | BRAND ENGAGEMENT NETWO CW27 | 104932116 |
| GPOR | GULFPORT ENERGY CORP | 8 | $1,664 | 0.0% | $208.00 | $137.10 | +51.7% | COMMON STOCK USD.0001 | 402635502 |
| AERTW | AERIES TECHNOLOGY INC | 50,000 | $1,600 | 0.0% | $0.03 | $0.07 | — | AERIES TECHNOLOGY INC CW23 | G0136H110 |
| LOTWW | LOTUS TECHNOLOGY INC | 25,000 | $1,564 | 0.0% | $0.06 | $0.59 | — | LOTUS TECHNOLOGY INC 28 | 54572F119 |
| VEEAW | VEEA INC | 16,000 | $1,272 | 0.0% | $0.08 | $0.24 | — | PLUM ACQUISITION I A CW28 | 693489114 |
| SDSTW | STARDUST POWER INC | 12,500 | $1,063 | 0.0% | $0.09 | $0.41 | — | GLOBAL PARTNER ACQ A CW27 | 854936119 |
| ZEOWW | ZEO ENERGY CORP | 25,000 | $890 | 0.0% | $0.04 | $0.13 | — | ESGEN ACQUISITION A CW23 | 98944F117 |
| SLXNW | SILEXION THERAPEUTICS CORP | 32,500 | $884 | 0.0% | $0.03 | $0.03 | — | BIOMOTION SCIENCES CW29 | G1281K114 |
| CCGWW | CHECHE GROUP INC | 33,333 | $673 | 0.0% | $0.02 | $0.21 | — | CHECHE GROUP INC 28 | G20707116 |
| CRPWF | CARBON REVOLUTION PLC | 66,666 | $640 | 0.0% | $0.01 | $0.09 | — | CARBON REVOLUTION PLC | G1893D110 |
| TVGNW | TEVOGEN BIO HOLDINGS INC | 12,500 | $528 | 0.0% | $0.04 | $0.07 | — | SEMPER PARATUS ACQU CW26 | 88165K119 |
| WALDW | WALDENCAST PLC A | 13,332 | $493 | 0.0% | $0.04 | $0.75 | — | WALDENCAST ACQ CL A CW27 | G9503X111 |
| PRENW | PRENETICS GLOBAL LTD CL A | 16,666 | $468 | 0.0% | $0.03 | $0.30 | — | PRENETICS GLOBAL LTD CW26 | G72245114 |
| WGSWW | GENEDX HOLDINGS CORP | 6,666 | $316 | 0.0% | $0.05 | $2.10 | — | GENEDX HOLDINGS CORP | 81663L119 |
| LIMNW | LIMINATUS PHARMA LLC | 6,250 | $219 | 0.0% | $0.04 | $0.24 | — | LIMINATUS PHARMA LLC 30 | 53271X116 |
| AEON | AEON BIOPHARMA INC | 170 | $187 | 0.0% | $1.10 | $7.09 | -84.5% | COMMON STOCK USD.0001 | 00791X209 |
| OCS | OCULIS HOLDING AG | 4 | $80 | 0.0% | $20.00 | $9.59 | +108.3% | COMMON STOCK | H5870P102 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 2,500 | $70 | 0.0% | $0.03 | $0.06 | — | CF ACQUISITION VIII A CW27 | 98400V119 |
| QBTS | D WAVE QUANTUM INC | 2 | $52 | 0.0% | $26.00 | $8.63 | +202.9% | COMMON STOCK USD.0001 | 26740W109 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 1 | $35 | 0.0% | $35.00 | $9.95 | +252.5% | COMMON STOCK | N62509109 |
| ALTI | ALTI GLOBAL INC | 4 | $19 | 0.0% | $4.75 * | $7.00 | -33.8% | COMMON STOCK USD.0001 | 02157E106 |
| SWVLW | SWVL HOLDINGS CORP | 1,666 | $13 | 0.0% | $0.01 | $0.60 | — | PIVOTAL HOLDINGS CORP CW27 | G86302117 |
| ZGN | ERMENEGILDO ZEGNA NV | 1 | $10 | 0.0% | $10.00 * | $11.38 | -9.9% | COMMON STOCK | N30577105 |
| WALD | WALDENCAST PLC A | 4 | $8 | 0.0% | $2.00 * | $8.86 | -78.8% | COMMON STOCK USD.0001 | G9503X103 |
| GETY | GETTY IMAGES HOLDINGS INC | 4 | $5 | 0.0% | $1.25 * | $16.70 | -92.0% | COMMON STOCK USD.0001 | 374275105 |
| CCG | CHECHE GROUP INC | 1 | $1 | 0.0% | $1.00 | $23.37 | -95.8% | COMMON STOCK USD.00001 | G20707108 |
| AEVAW | AEVA TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | — | — | INTERPRIVATE ACQUISITI CW24 | 00835Q111 |