Location: Wilmington, DE
CIK: 0001128251 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $879M (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 | $61.28M | 7.0% | $174.40 | $95.34 | +82.9% | COMMON STOCK USD.001 | 67066G104 |
| AAPL | APPLE INC | 196,660 | $49.91M | 5.7% | $253.79 | $128.74 | +97.1% | COMMON STOCK USD.00001 | 037833100 |
| GOOG | ALPHABET INC CL C | 147,779 | $42.39M | 4.8% | $286.86 | $106.16 | +170.2% | COMMON STOCK USD.001 | 02079K107 |
| MSFT | MICROSOFT CORP | 112,893 | $41.79M | 4.8% | $370.17 | $167.59 | +120.9% | COMMON STOCK USD.00000625 | 594918104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 629,499 | $35.75M | 4.1% | $56.79 | $52.00 | +9.2% | ISHARES MSCI EMERGING MARKET | 464287234 |
| AMZN | AMAZON.COM INC | 171,575 | $35.73M | 4.1% | $208.27 | $107.96 | +92.9% | COMMON STOCK USD.01 | 023135106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 532,422 | $28.78M | 3.3% | $54.05 | $39.67 | +36.3% | VANGUARD FTSE EMERGING MARKE | 922042858 |
| RSP | INVESCO S P 500 EQUAL WEIGHT E | 128,372 | $24.64M | 2.8% | $191.92 | $194.43 | -1.3% | INVESCO S+P 500 EQUAL WEIGHT | 46137V357 |
| XLU | STATE STREET UTILITIES SELECT | 512,018 | $23.5M | 2.7% | $45.89 | $42.60 | +7.7% | ST SR UTL SL SE SPDR ETF USD | 81369Y886 |
| MA | MASTERCARD INC A | 46,228 | $23.1M | 2.6% | $499.66 | $317.58 | +57.3% | COMMON STOCK USD.0001 | 57636Q104 |
| META | META PLATFORMS INC CLASS A | 36,724 | $21.01M | 2.4% | $572.13 | $176.56 | +224.0% | COMMON STOCK USD.000006 | 30303M102 |
| JPM | JPMORGAN CHASE CO | 67,065 | $19.73M | 2.2% | $294.16 | $115.17 | +155.4% | COMMON STOCK USD1.0 | 46625H100 |
| AVGO | BROADCOM INC | 62,249 | $19.27M | 2.2% | $309.51 | $177.01 | +74.9% | COMMON STOCK | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 56,261 | $19.01M | 2.2% | $337.95 | $100.78 | +235.3% | ADR | 874039100 |
| KO | COCA COLA CO/THE | 220,691 | $16.78M | 1.9% | $76.05 | $65.54 | +16.0% | COMMON STOCK USD.25 | 191216100 |
| LLY | ELI LILLY CO | 16,860 | $15.51M | 1.8% | $919.77 | $400.39 | +129.7% | COMMON STOCK | 532457108 |
| CVX | CHEVRON CORP | 72,767 | $15.06M | 1.7% | $206.90 | $125.64 | +64.7% | COMMON STOCK USD.75 | 166764100 |
| WMT | WALMART INC | 115,451 | $14.35M | 1.6% | $124.28 | $56.04 | +121.8% | COMMON STOCK USD.1 | 931142103 |
| EWJ | ISHARES MSCI JAPAN ETF | 163,117 | $13.77M | 1.6% | $84.44 | $86.54 | -2.4% | ISHARES MSCI JAPAN ETF | 46434G822 |
| NFLX | NETFLIX INC | 140,875 | $13.55M | 1.5% | $96.15 | $104.67 | -8.1% | COMMON STOCK USD.001 | 64110L106 |
| T | ATT INC | 447,771 | $12.98M | 1.5% | $28.99 | $26.94 | +7.6% | COMMON STOCK USD1.0 | 00206R102 |
| TJX | TJX COMPANIES INC | 78,077 | $12.47M | 1.4% | $159.70 | $72.21 | +121.2% | COMMON STOCK USD1.0 | 872540109 |
| MRK | MERCK CO. INC. | 101,853 | $12.25M | 1.4% | $120.29 | $115.48 | +4.2% | COMMON STOCK USD.5 | 58933Y105 |
| ABBV | ABBVIE INC | 56,052 | $12.19M | 1.4% | $217.49 | $165.19 | +31.7% | COMMON STOCK USD.01 | 00287Y109 |
| HD | HOME DEPOT INC | 36,822 | $12.11M | 1.4% | $328.89 | $375.60 | -12.4% | COMMON STOCK USD.05 | 437076102 |
| PH | PARKER HANNIFIN CORP | 13,202 | $11.82M | 1.3% | $895.24 | $554.93 | +61.3% | COMMON STOCK USD.5 | 701094104 |
| CB | CHUBB LTD | 36,139 | $11.78M | 1.3% | $325.93 | $189.49 | +72.0% | COMMON STOCK | H1467J104 |
| BAC | BANK OF AMERICA CORP | 241,110 | $11.75M | 1.3% | $48.75 | $28.73 | +69.7% | COMMON STOCK USD.01 | 060505104 |
| ADI | ANALOG DEVICES INC | 36,793 | $11.71M | 1.3% | $318.14 | $125.13 | +154.3% | COMMON STOCK USD.167 | 032654105 |
| UNP | UNION PACIFIC CORP | 46,285 | $11.23M | 1.3% | $242.62 | $190.78 | +27.2% | COMMON STOCK USD2.5 | 907818108 |
| XOM | EXXON MOBIL CORP | 62,388 | $10.58M | 1.2% | $169.66 | $109.85 | +54.5% | COMMON STOCK | 30231G102 |
| TSLA | TESLA INC | 27,353 | $10.17M | 1.2% | $371.75 | $303.99 | +22.3% | COMMON STOCK USD.001 | 88160R101 |
| FXI | ISHARES CHINA LARGE CAP ETF | 276,193 | $9.915M | 1.1% | $35.90 | $32.02 | +12.1% | ISHARES CHINA LARGE CAP ETF | 464287184 |
| EMR | EMERSON ELECTRIC CO | 75,328 | $9.869M | 1.1% | $131.02 | $118.21 | +10.8% | COMMON STOCK USD.5 | 291011104 |
| XLE | STATE STREET ENERGY SELECT SEC | 158,054 | $9.682M | 1.1% | $61.26 | $53.64 | +14.2% | SS ENERGY SELECT SECTOR | 81369Y506 |
| AMAT | APPLIED MATERIALS INC | 28,212 | $9.643M | 1.1% | $341.79 | $111.38 | +206.9% | COMMON STOCK USD.01 | 038222105 |
| MS | MORGAN STANLEY | 57,317 | $9.433M | 1.1% | $164.57 | $74.52 | +120.8% | COMMON STOCK USD.01 | 617446448 |
| AME | AMETEK INC | 43,771 | $9.383M | 1.1% | $214.36 | $222.22 | -3.5% | COMMON STOCK USD.01 | 031100100 |
| WAB | WABTEC CORP | 36,905 | $9.223M | 1.0% | $249.91 | $138.08 | +81.0% | COMMON STOCK USD.01 | 929740108 |
| FCX | FREEPORT MCMORAN INC | 148,354 | $8.72M | 1.0% | $58.78 | $32.42 | +81.3% | COMMON STOCK USD.1 | 35671D857 |
| ORLY | O REILLY AUTOMOTIVE INC | 93,211 | $8.604M | 1.0% | $92.31 | $93.78 | -1.6% | COMMON STOCK USD.01 | 67103H107 |
| ETN | EATON CORP PLC | 23,895 | $8.547M | 1.0% | $357.67 | $363.27 | -1.5% | COMMON STOCK USD.01 | G29183103 |
| LNG | CHENIERE ENERGY INC | 29,645 | $8.412M | 1.0% | $283.76 | $231.60 | +22.5% | COMMON STOCK USD.003 | 16411R208 |
| WELL | WELLTOWER INC | 41,770 | $8.258M | 0.9% | $197.71 * | $131.35 | +42.3% | REIT USD1.0 | 95040Q104 |
| RL | RALPH LAUREN CORP | 23,633 | $8.13M | 0.9% | $343.99 | $228.32 | +50.7% | COMMON STOCK USD.01 | 751212101 |
| APH | AMPHENOL CORP CL A | 62,663 | $7.917M | 0.9% | $126.35 | $41.36 | +205.5% | COMMON STOCK USD.001 | 032095101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 124,195 | $7.752M | 0.9% | $62.42 | $67.80 | — | REIT USD.01 | 29472R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,025 | $7.711M | 0.9% | $157.28 | $172.20 | -8.7% | COMMON STOCK USD.01 | 45866F104 |
| ABT | ABBOTT LABORATORIES | 66,624 | $6.84M | 0.8% | $102.67 | $91.83 | +11.8% | COMMON STOCK | 002824100 |
| JNJ | JOHNSON JOHNSON | 26,458 | $6.467M | 0.7% | $244.44 | $232.95 | +4.9% | COMMON STOCK USD1.0 | 478160104 |
| CAT | CATERPILLAR INC | 9,052 | $6.413M | 0.7% | $708.46 | $692.52 | +2.3% | COMMON STOCK USD1.0 | 149123101 |
| MDT | MEDTRONIC PLC | 71,252 | $6.174M | 0.7% | $86.65 | $83.50 | +3.8% | COMMON STOCK USD.1 | G5960L103 |
| ADSK | AUTODESK INC | 24,921 | $5.966M | 0.7% | $239.40 | $290.10 | -17.5% | COMMON STOCK USD.01 | 052769106 |
| DHR | DANAHER CORP | 29,947 | $5.678M | 0.6% | $189.60 | $197.38 | -3.9% | COMMON STOCK USD.01 | 235851102 |
| CRH | CRH PLC | 53,229 | $5.595M | 0.6% | $105.12 | $74.71 | +40.7% | COMMON STOCK EUR.32 | G25508105 |
| BSX | BOSTON SCIENTIFIC CORP | 84,550 | $5.306M | 0.6% | $62.75 | $47.90 | +31.0% | COMMON STOCK USD.01 | 101137107 |
| ALV | AUTOLIV INC | 48,601 | $5.111M | 0.6% | $105.16 | $118.94 | -11.6% | COMMON STOCK USD1.0 | 052800109 |
| ROL | ROLLINS INC | 65,920 | $3.521M | 0.4% | $53.41 | $59.52 | -10.3% | COMMON STOCK USD1.0 | 775711104 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 18,759 | $2.744M | 0.3% | $146.28 | $181.03 | -19.2% | COMMON STOCK USD.001 | 69608A108 |
| SNEX | STONEX GROUP INC | 11,605 | $936K | 0.1% | $80.65 | $96.88 | -16.8% | COMMON STOCK USD.01 | 861896108 |
| NE | NOBLE CORP PLC | 7,443 | $365K | 0.0% | $49.07 | $25.79 | +90.3% | COMMON STOCK USD.00001 | G65431127 |
| ABX | ABACUS GLOBAL MANAGEMENT INC | 23,000 | $181K | 0.0% | $7.88 | $5.76 | +36.8% | COMMON STOCK USD.0001 | 00258Y104 |
| KDKRW | KODIAK AI INC | 62,500 | $67,500 | 0.0% | $1.08 | $1.07 | — | ARES ACQUISITION CORP II 28 | 500081112 |
| FBYDW | FALCON S BEYOND GLOBAL INC A | 25,000 | $51,000 | 0.0% | $2.04 | $0.75 | — | FALCON S BEYOND GLOBAL 27 | 306121112 |
| CRMLW | CRITICAL METALS CORP | 12,500 | $43,125 | 0.0% | $3.45 | $0.16 | — | CRITICAL METALS CORP 28 | G2662B111 |
| AISPW | AIRSHIP AI HOLDINGS INC | 37,500 | $26,974 | 0.0% | $0.72 | $0.46 | — | AIRSHIP AI HOLDINGS INC CW28 | 008940116 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 58,333 | $14,583 | 0.0% | $0.25 | $0.12 | — | BRAND ENGAGEMENT NETWO CW27 | 104932116 |
| GCTS/WS | GCT SEMICONDUCTOR HOLDING IN | 75,000 | $13,575 | 0.0% | $0.18 | $0.38 | — | CONCORD ACQ CL A CW28 | 36170N115 |
| BGLWW | BLUE GOLD LTD CL A | 50,000 | $10,000 | 0.0% | $0.20 | $0.19 | — | BLUE GOLD LTD | G1331C112 |
| BETRW | BETTER HOME FINANCE HOLDIN | 31,250 | $9,059 | 0.0% | $0.29 | $0.11 | — | BETTER HOME + FINANCE CW26 | 08774B110 |
| CNCKW | COINCHECK GROUP | 30,000 | $8,394 | 0.0% | $0.28 | $1.87 | — | COINCHECK GROUP NV | N20967100 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 25,000 | $7,725 | 0.0% | $0.31 | $0.02 | — | ABOVE FOOD INGREDIENTS 29 | 00373V118 |
| COCHW | ENVOY MEDICAL INC | 100,000 | $6,640 | 0.0% | $0.07 | $0.02 | — | ENVOY MEDICAL INC CW27 | 29415V117 |
| BDMDW | BAIRD MEDICAL INVESTMENT HOL | 50,000 | $5,253 | 0.0% | $0.11 | $0.25 | — | BAIRD MEDICAL INVESTMENT 28 | G0705H111 |
| SPWRW | SUNPOWER INC | 12,500 | $3,125 | 0.0% | $0.25 | $0.16 | — | SUNPOWER INC CW27 | 20460L112 |
| CLSKW | CLEANSPARK INC | 12,500 | $3,125 | 0.0% | $0.25 | $0.72 | — | CLEANSPARK INC 29 | 18452B118 |
| SDSTW | STARDUST POWER INC | 12,500 | $2,255 | 0.0% | $0.18 | $0.41 | — | GLOBAL PARTNER ACQ A CW27 | 854936119 |
| GPOR | GULFPORT ENERGY CORP | 8 | $1,693 | 0.0% | $211.63 | $137.10 | +54.3% | COMMON STOCK USD.0001 | 402635502 |
| PGYWW | PAGAYA TECHNOLOGIES LTD A | 33,332 | $1,483 | 0.0% | $0.04 | $0.39 | — | PAGAYA TECHNOLOGIES LTD 27 | M7S64L107 |
| LOTWW | LOTUS TECHNOLOGY INC | 25,000 | $1,250 | 0.0% | $0.05 | $0.59 | — | LOTUS TECHNOLOGY INC 28 | 54572F119 |
| VEEAW | VEEA INC | 16,000 | $1,201 | 0.0% | $0.08 | $0.24 | — | PLUM ACQUISITION I A CW28 | 693489114 |
| ZEOWW | ZEO ENERGY CORP | 25,000 | $1,025 | 0.0% | $0.04 | $0.13 | — | ESGEN ACQUISITION A CW23 | 98944F117 |
| AERTW | AERIES TECHNOLOGY INC | 50,000 | $878 | 0.0% | $0.02 | $0.07 | — | AERIES TECHNOLOGY INC CW23 | G0136H110 |
| CCGWW | CHECHE GROUP INC | 33,333 | $795 | 0.0% | $0.02 | $0.21 | — | CHECHE GROUP INC 28 | G20707116 |
| WALDW | WALDENCAST PLC A | 13,332 | $480 | 0.0% | $0.04 | $0.75 | — | WALDENCAST ACQ CL A CW27 | G9503X111 |
| TVGNW | TEVOGEN BIO HOLDINGS INC | 12,500 | $424 | 0.0% | $0.03 | $0.07 | — | SEMPER PARATUS ACQU CW26 | 88165K119 |
| SLXNW | SILEXION THERAPEUTICS CORP | 32,500 | $406 | 0.0% | $0.01 | $0.03 | — | BIOMOTION SCIENCES CW29 | G1281K114 |
| LIMNW | LIMINATUS PHARMA LLC | 6,250 | $306 | 0.0% | $0.05 | $0.24 | — | LIMINATUS PHARMA LLC 30 | 53271X116 |
| PRENW | PRENETICS GLOBAL LTD CL A | 16,666 | $292 | 0.0% | $0.02 | $0.30 | — | PRENETICS GLOBAL LTD CW26 | G72245114 |
| AEON | AEON BIOPHARMA INC | 170 | $167 | 0.0% | $0.98 | $7.09 | -86.1% | COMMON STOCK USD.0001 | 00791X209 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 2,500 | $159 | 0.0% | $0.06 | $0.06 | — | CF ACQUISITION VIII A CW27 | 98400V119 |
| OCS | OCULIS HOLDING AG | 4 | $106 | 0.0% | $26.50 | $9.59 | +177.4% | COMMON STOCK | H5870P102 |
| WGSWW | GENEDX HOLDINGS CORP | 6,666 | $53 | 0.0% | $0.01 | $2.10 | — | GENEDX HOLDINGS CORP | 81663L119 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 1 | $32 | 0.0% | $32.00 | $9.95 | +221.7% | COMMON STOCK | N62509109 |
| QBTS | D WAVE QUANTUM INC | 2 | $29 | 0.0% | $14.50 | $8.63 | +67.1% | COMMON STOCK USD.0001 | 26740W109 |
| ALTI | ALTI GLOBAL INC | 4 | $14 | 0.0% | $3.50 * | $7.00 | -48.3% | COMMON STOCK USD.0001 | 02157E106 |
| SWVLW | SWVL HOLDINGS CORP | 1,666 | $12 | 0.0% | $0.01 | $0.60 | — | PIVOTAL HOLDINGS CORP CW27 | G86302117 |
| ZGN | ERMENEGILDO ZEGNA NV | 1 | $10 | 0.0% | $10.00 * | $11.38 | -8.4% | COMMON STOCK | N30577105 |
| WALD | WALDENCAST PLC A | 4 | $4 | 0.0% | $1.00 * | $8.86 | -89.3% | COMMON STOCK USD.0001 | G9503X103 |
| GETY | GETTY IMAGES HOLDINGS INC | 4 | $3 | 0.0% | $0.75 | $16.70 | -95.3% | COMMON STOCK USD.0001 | 374275105 |
| CCG | CHECHE GROUP INC | 1 | $1 | 0.0% | $1.00 * | $23.37 | -96.5% | COMMON STOCK USD.00001 | G20707108 |