Location: London, United Kingdom
CIK: 0001718570 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $2.132B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | 644,249 | $170M | 8.0% | $263.80 * | $231.18 | +9.1% | COM | 075887109 |
| GOOGL | ALPHABET INC COM CL A USD0.001 | 1,153,378 | $138M | 6.5% | $119.71 | $107.93 | +10.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP COM USD (US LISTED) | 396,232 | $135M | 6.3% | $340.34 | $110.57 | +202.2% | COM | 594918104 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 770,944 | $111M | 5.2% | $144.51 * | $91.04 | +55.3% | COM | 038222105 |
| HDB | HDFC BANK SPON ADS (3 to 1) | 1,596,759 | $111M | 5.2% | $69.67 | $65.82 | +5.9% | SPONSORED ADS | 40415F101 |
| MRSH | MARSH & MCLENNAN COM USD1.00 | 578,775 | $109M | 5.1% | $188.03 * | $154.36 | +17.3% | COM | 571748102 |
| AVTR | AVANTOR INC COM USD0.01 | 5,186,956 | $107M | 5.0% | $20.53 | $37.75 | -45.6% | COM | 05352A100 |
| BRO | BROWN & BROWN INC COM USD0.1 | 1,305,118 | $89.84M | 4.2% | $68.84 | $59.38 | +14.1% | COM | 115236101 |
| ORLY | O'REILLY AUTOMOTIVE INC COM USD0.01 | 89,397 | $85.43M | 4.0% | $955.64 * | $43.06 | +47.9% | COM | 67103H107 |
| AJG | ARTHUR J GALLAGHER & CO COM USD1.00 | 376,360 | $82.64M | 3.9% | $219.57 * | $168.06 | +27.8% | COM | 363576109 |
| BAH | BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 | 625,525 | $69.81M | 3.3% | $111.61 * | $79.38 | +33.7% | CL A | 099502106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.1 | 312,340 | $68.63M | 3.2% | $219.74 * | $203.27 | +2.4% | COM | 053015103 |
| — | COOPER COMPANIES INC COM USD0.01 | 170,410 | $65.33M | 3.1% | $383.40 | $313.48 | — | COM NEW | 216648402 |
| PFGC | PERFORMANCE FOOD GROUP COM USD0.01 | 933,135 | $56.22M | 2.6% | $60.25 | $58.88 | +2.3% | COM | 71377A103 |
| MA | MASTERCARD INC COM CL A USD0.0001 | 142,705 | $56.08M | 2.6% | $392.96 | $224.50 | +72.7% | CL A | 57636Q104 |
| CNQ | CANADIAN NATURAL RESOURCES COM NPV (US LST) | 990,000 | $55.69M | 2.6% | $56.25 * | $25.24 | +1.4% | COM | 136385101 |
| PM | PHILIP MORRIS INTL INC COM STK NPV | 401,994 | $39.24M | 1.8% | $97.62 * | $86.92 | +0.5% | COM | 718172109 |
| CASY | CASEYS GEN STORES COM NPV | 151,400 | $36.92M | 1.7% | $243.88 | $223.41 | +7.6% | COM | 147528103 |
| BRK/B | BERKSHIRE HATHAWAY CL B USD0.0033 | 98,862 | $33.71M | 1.6% | $340.96 | $246.13 | +38.5% | CL B NEW | 084670702 |
| CVE | CENOVUS ENERGY INC COM NPV (US LISTED) | 1,970,900 | $33.46M | 1.6% | $16.97 * | $17.66 | -10.0% | COM | 15135U109 |
| AAPL | APPLE INC COM NPV | 172,201 | $33.37M | 1.6% | $193.79 | $89.27 | +114.7% | COM | 037833100 |
| GOOG | ALPHABET INC COM CL C USD0.001 | 274,605 | $33.2M | 1.6% | $120.92 | $107.11 | +12.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC COM USD0.01 | 214,841 | $27.99M | 1.3% | $130.29 | $121.81 | +7.0% | COM | 023135106 |
| NVDA | NVIDIA CORP COM USD0.001 | 64,920 | $27.45M | 1.3% | $422.78 * | $18.92 | +123.5% | COM | 67066G104 |
| MCD | MCDONALDS CORP COM USD0.01 | 86,759 | $25.88M | 1.2% | $298.30 * | $193.31 | +45.6% | COM | 580135101 |
| ADBE | ADOBE INC COM USD0.0001 | 51,662 | $25.25M | 1.2% | $488.83 | $288.95 | +69.2% | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC COM USD0.000001 | 291,616 | $24.57M | 1.2% | $84.26 | $66.94 | — | COM | 00507V109 |
| CSCO | CISCO SYSTEMS INC COM USD0.001 | 412,807 | $21.35M | 1.0% | $51.71 * | $39.17 | +22.2% | COM | 17275R102 |
| BKNG | BOOKING HLDGS INC COM USD0.008 | 7,378 | $19.93M | 0.9% | $2700.60 | $1964.67 | +35.2% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | 309,818 | $19.81M | 0.9% | $63.94 * | $53.16 | +5.8% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON COM USD1.00 | 81,825 | $13.54M | 0.6% | $165.41 * | $120.49 | +27.3% | COM | 478160104 |
| EA | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | 101,370 | $13.15M | 0.6% | $129.69 | $111.62 | +14.7% | COM | 285512109 |
| EOG | EOG RESOURCES INC COM USD0.01 | 107,829 | $12.34M | 0.6% | $114.47 * | $103.87 | +0.9% | COM | 26875P101 |
| PFE | PFIZER INC COM USD0.05 | 318,749 | $11.69M | 0.5% | $36.67 * | $36.55 | -13.9% | COM | 717081103 |
| KO | COCA-COLA INC COM USD0.25 | 186,046 | $11.2M | 0.5% | $60.22 * | $43.23 | +29.2% | COM | 191216100 |
| META | META PLATFORMS INC COM CL A USD0.000006 | 36,328 | $10.42M | 0.5% | $286.89 | $196.52 | +45.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP COM NPV | 85,614 | $9.18M | 0.4% | $107.23 * | $78.92 | +24.6% | COM | 30231G102 |
| HON | HONEYWELL INTL INC COM STK USD1 | 41,495 | $8.609M | 0.4% | $207.47 * | $131.81 | +40.6% | COM | 438516106 |
| DE | DEERE & CO COM USD1 | 18,372 | $7.441M | 0.3% | $405.02 * | $382.12 | +2.3% | COM | 244199105 |
| LMT | LOCKHEED MARTIN COM USD0.01 | 14,802 | $6.815M | 0.3% | $460.41 * | $308.85 | +39.2% | COM | 539830109 |
| PEP | PEPSICO INC CAP USD0.01666 | 35,231 | $6.524M | 0.3% | $185.18 * | $158.90 | +7.0% | COM | 713448108 |
| CVX | CHEVRON CORP COM USD0.75 | 38,016 | $5.98M | 0.3% | $157.30 * | $112.08 | +26.1% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 20,991 | $5.363M | 0.3% | $255.49 * | $101.62 | +25.7% | COM | 697435105 |
| JPM | JP MORGAN CHASE & CO COM USD1 | 35,880 | $5.216M | 0.2% | $145.37 * | $101.74 | +34.8% | COM | 46625H100 |
| FISV | FISERV INC COM USD0.01 | 40,729 | $5.136M | 0.2% | $126.10 | $94.76 | +33.1% | COM | 337738108 |
| CARR | CARRIER GLOBAL CORP COM USD0.01 | 97,479 | $4.846M | 0.2% | $49.71 * | $37.08 | +30.2% | COM | 14448C104 |
| C | CITIGROUP INC COM USD0.01 | 104,600 | $4.816M | 0.2% | $46.04 * | $49.80 | -15.4% | COM NEW | 172967424 |
| DIS | WALT DISNEY CO COM USD0.01 | 48,358 | $4.316M | 0.2% | $89.25 * | $99.53 | -12.4% | COM | 254687106 |
| KKR | KKR & CO INC COM NPV CL A | 65,934 | $3.693M | 0.2% | $56.01 | $24.23 | +127.2% | COM | 48251W104 |
| EL | ESTEE LAUDER CO INC COM CL A USD0.01 | 18,201 | $3.574M | 0.2% | $196.36 * | $242.76 | -23.0% | CL A | 518439104 |
| DUK | DUKE ENERGY CORP COM NPV | 37,241 | $3.341M | 0.2% | $89.71 * | $64.99 | +25.2% | COM NEW | 26441C204 |
| APD | AIR PRODUCTS & CHEMICALS INC COM USD1 | 10,981 | $3.289M | 0.2% | $299.52 * | $245.91 | +14.1% | COM | 009158106 |
| CL | COLGATE PALMOLIVE COM USD 1 | 41,320 | $3.182M | 0.1% | $77.01 * | $58.06 | +25.1% | COM | 194162103 |
| EBAY | EBAY INC COM USD0.001 (US LISTED) | 69,038 | $3.083M | 0.1% | $44.66 * | $42.98 | -0.7% | COM | 278642103 |
| NTR | NUTRIEN LTD COM USD NPV (US LISTED) | 48,235 | $2.848M | 0.1% | $59.04 * | $41.83 | +30.0% | COM | 67077M108 |
| — | BLACKROCK INC COM STK USD0.01 | 3,802 | $2.627M | 0.1% | $690.95 | $628.58 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 33,489 | $2.58M | 0.1% | $77.04 * | $54.26 | +30.3% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC COM USD0.01 | 35,369 | $2.579M | 0.1% | $72.92 * | $44.54 | +52.7% | CL A | 609207105 |
| OTIS | OTIS WORLDWIDE CORP COM USD0.01 | 28,927 | $2.575M | 0.1% | $89.02 * | $62.72 | +36.1% | COM | 68902V107 |
| LLY | ELI LILLY & CO COM NPV | 4,403 | $2.062M | 0.1% | $468.32 | $254.44 | +81.0% | COM | 532457108 |
| NKE | NIKE INC COM CL B NPV | 17,237 | $1.901M | 0.1% | $110.29 * | $113.77 | -7.4% | CL B | 654106103 |
| ORCL | ORACLE CORP COM USD0.01 | 15,038 | $1.791M | 0.1% | $119.10 * | $50.79 | +127.7% | COM | 68389X105 |
| KMI | KINDER MORGAN INC COM USD0.01 | 86,420 | $1.488M | 0.1% | $17.22 * | $15.20 | -0.9% | COM | 49456B101 |
| CMCSA | COMCAST CORP COM CL A USD0.01 | 34,331 | $1.427M | 0.1% | $41.57 * | $38.74 | -1.0% | CL A | 20030N101 |
| AGCO | AGCO CORPORATION | 10,360 | $1.361M | 0.1% | $131.37 * | $120.75 | +3.3% | COM | 001084102 |
| PYPL | PAYPAL HLDGS INC COM USD0.0001 | 18,681 | $1.246M | 0.1% | $66.70 | $76.24 | -12.7% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC COM USD0.33333 | 25,852 | $1.171M | 0.1% | $45.30 * | $33.73 | +10.3% | COM | 02209S103 |
| IVE | ISHARES S&P 500 VALUE ETF USD INC | 6,958 | $1.122M | 0.1% | $161.25 | $134.58 | +19.8% | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABORATORIES COM NPV | 10,095 | $1.1M | 0.1% | $108.96 * | $82.88 | +25.3% | COM | 002824100 |
| ILMN | ILLUMINA INC COM USD0.01 | 5,792 | $1.086M | 0.1% | $187.50 * | $410.15 | -55.5% | COM | 452327109 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 14,378 | $1.066M | 0.1% | $74.14 * | $70.30 | -2.0% | COM | 65339F101 |
| AMGN | AMGEN INC COM USD0.0001 | 3,907 | $867K | 0.0% | $221.91 * | $153.65 | +33.7% | COM | 031162100 |
| FCX | FREEPORT-MCMOR C&G INC COM STK USD0.10 | 20,785 | $831K | 0.0% | $39.98 * | $29.66 | +30.2% | CL B | 35671D857 |
| NFLX | NETFLIX COM INC COM USD0.001 | 1,646 | $725K | 0.0% | $440.46 * | $26.34 | +67.2% | COM | 64110L106 |
| ABBV | ABBVIE INC COM USD0.01 | 5,143 | $693K | 0.0% | $134.75 * | $65.30 | +88.3% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE COM USD0.01 | 1,248 | $672K | 0.0% | $538.46 * | $487.40 | +6.4% | COM | 22160K105 |
| IVV | ISHARES S&P 500 CORE ETF USD INC (US LIST) | 1,360 | $606K | 0.0% | $445.59 | $280.58 | +58.9% | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | 6,201 | $589K | 0.0% | $94.98 | $95.88 | -0.8% | SP SMCP600VL ETF | 464287879 |
| BAC | BANK OF AMERICA COM USD 0.01 | 20,352 | $584K | 0.0% | $28.69 * | $26.98 | -0.3% | COM | 060505104 |
| — | ASPEN TECHNOLOGY COM USD0.10 | 3,339 | $559K | 0.0% | $167.42 | $205.15 | — | COM | 29109X106 |
| MRK | MERCK & CO INC COM USD0.50 | 4,830 | $557K | 0.0% | $115.32 * | $67.73 | +57.6% | COM | 58933Y105 |
| BX | BLACKSTONE GROUP INC COM CL A USD0.00001 | 5,865 | $545K | 0.0% | $92.92 * | $80.92 | +6.9% | COM | 09260D107 |
| BABA | ALIBABA GROUP HOLDING ADR (1 TO 8) | 6,101 | $508K | 0.0% | $83.27 | $179.84 | -53.7% | SPONSORED ADS | 01609W102 |
| ITW | ILLINOIS TOOLS WORKS INC COM NPV | 1,830 | $457K | 0.0% | $249.73 * | $199.41 | +18.3% | COM | 452308109 |
| EFA | ISHARES MSCI EAFE ETF USD INC | 6,232 | $452K | 0.0% | $72.53 | $68.06 | +6.5% | MSCI EAFE ETF | 464287465 |
| APO | APOLLO GLOBAL MANAGEMENT COM USD | 5,500 | $422K | 0.0% | $76.73 * | $64.05 | +15.3% | COM | 03769M106 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,282 | $413K | 0.0% | $322.15 * | $235.00 | +29.2% | COM | 38141G104 |
| CAT | CATERPILLAR INC COM USD1.00 | 1,651 | $406K | 0.0% | $245.91 * | $211.08 | +11.9% | COM | 149123101 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF USD INC | 3,741 | $401K | 0.0% | $107.19 | $101.99 | +5.0% | S&P MC 400VL ETF | 464287705 |
| PCAR | PACCAR INC COM STK USD1 | 4,730 | $396K | 0.0% | $83.72 * | $42.11 | +78.9% | COM | 693718108 |
| NEM | NEWMONT GOLDCORP COM USD | 9,200 | $392K | 0.0% | $42.61 * | $51.76 | -22.5% | COM | 651639106 |
| NOV | NOV INC COM USD0.01 | 22,881 | $367K | 0.0% | $16.04 | $14.51 | +10.5% | COM | 62955J103 |
| ARES | ARES MANAGEMENT CORP COM CL A USD | 3,690 | $356K | 0.0% | $96.48 * | $80.33 | +12.2% | CL A COM STK | 03990B101 |
| DSI | ISHARES MSCI US KLD SOCIAL 400 ETF USD INC | 4,104 | $345K | 0.0% | $84.06 | $62.42 | +34.9% | MSCI KLD400 SOC | 464288570 |
| PAYX | PAYCHEX INC COM USD0.01 | 3,000 | $336K | 0.0% | $112.00 * | $104.30 | -0.6% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES COM USD0.01 | 2,563 | $292K | 0.0% | $113.93 | $93.00 | +22.5% | COM | 007903107 |
| BOTZ | GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC | 10,000 | $288K | 0.0% | $28.80 | $34.74 | -17.3% | RBTCS ARTFL INTE | 37954Y715 |
| BALL | BALL CORP COM NPV | 4,705 | $274K | 0.0% | $58.24 * | $53.47 | +5.1% | COM | 058498106 |
| GE | GENERAL ELECTRIC CO COM USD0.01 | 2,475 | $272K | 0.0% | $109.90 * | $60.76 | +42.2% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC COM USD0.001 | 735 | $251K | 0.0% | $341.50 | $289.18 | +18.2% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 COM USD0.01 | 2,356 | $225K | 0.0% | $95.50 * | $91.66 | -4.7% | COM | 718546104 |
| CME | CME GROUP INC COM STK CL A USD0.01 | 1,212 | $225K | 0.0% | $185.64 * | $174.83 | -4.1% | COM | 12572Q105 |
| INTC | INTEL CORP COM USD0.001 | 6,630 | $222K | 0.0% | $33.48 * | $44.31 | -26.0% | COM | 458140100 |
| PNNT | PENNANTPARK INVT C COM STK USD0.001 | 33,000 | $195K | 0.0% | $5.91 * | $3.66 | +11.8% | COM | 708062104 |
| IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | 1,453 | $194K | 0.0% | $133.52 * | $111.29 | +10.6% | COM | 459200101 |
| DHR | DANAHER CORP COM USD0.01 | 791 | $190K | 0.0% | $240.20 * | $217.94 | -3.6% | COM | 235851102 |
| MGM | MGM RESORTS INTL COM USD0.01 | 4,325 | $190K | 0.0% | $43.93 | $34.87 | +26.0% | COM | 552953101 |
| KR | KROGER COM STK USD 1.00 | 4,000 | $188K | 0.0% | $47.00 * | $45.00 | -1.2% | COM | 501044101 |
| BSX | BOSTON SCIENTIFIC COM USD0.01 | 3,435 | $186K | 0.0% | $54.15 | $50.20 | +7.8% | COM | 101137107 |
| MELI | MERCADOLIBRE INC COM STK USD0.001 | 156 | $185K | 0.0% | $1185.90 | $1664.99 | -28.9% | COM | 58733R102 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,001 | $174K | 0.0% | $173.83 * | $94.97 | +77.6% | COM | 025816109 |
| ADSK | AUTODESK INC COM USD0.01 | 849 | $174K | 0.0% | $204.95 | $200.74 | +1.9% | COM | 052769106 |
| AVGO | BROADINC COM LTD INC COM NPV | 200 | $173K | 0.0% | $865.00 * | $19.34 | +334.3% | COM | 11135F101 |
| AZN | ASTRAZENECA ADR (1 TO 1) | 2,400 | $172K | 0.0% | $71.67 | $49.83 | — | SPONSORED ADR | 046353108 |
| EW | EDWARDS LIFESCIENCES CORP COM USD1 | 1,822 | $172K | 0.0% | $94.40 | $70.04 | +34.7% | COM | 28176E108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF USD INC | 4,280 | $169K | 0.0% | $39.49 | $36.90 | +7.2% | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO COM USD5.00 | 794 | $168K | 0.0% | $211.59 | $207.77 | +1.6% | COM | 097023105 |
| NVO | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | 980 | $159K | 0.0% | $162.24 | $50.18 | +222.5% | ADR | 670100205 |
| OCSL | OAKTREE SPECIALTY COM USD (POST SPLIT) | 8,000 | $156K | 0.0% | $19.50 | $18.81 | +3.3% | COM | 67401P405 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | 1,900 | $151K | 0.0% | $79.47 * | $117.98 | -36.6% | COM | 459506101 |
| FMC | FMC CORP COM STK USD0.10 | 1,311 | $137K | 0.0% | $104.50 * | $95.87 | -2.4% | COM NEW | 302491303 |
| KEX | KIRBY CORP COM USD0.10 | 1,725 | $133K | 0.0% | $77.10 | $71.20 | +8.1% | COM | 497266106 |
| GNRC | GENERAC HOLDINGS INC COM USD | 864 | $129K | 0.0% | $149.31 | $114.30 | +30.5% | COM | 368736104 |
| MSTR | MICROSTRATEGY INC COM CL A USD0.001 | 357 | $122K | 0.0% | $341.74 * | $64.51 | -46.9% | CL A NEW | 594972408 |
| NVR | NVR INC COM USD0.01 | 19 | $121K | 0.0% | $6368.42 | $5277.99 | +20.3% | COM | 62944T105 |
| HD | HOME DEPOT INC COM USD0.05 | 382 | $119K | 0.0% | $311.52 * | $253.13 | +15.4% | COM | 437076102 |
| — | BARRICK GOLD CORP COM NPV (US LISTED) | 6,624 | $112K | 0.0% | $16.91 | $15.20 | — | COM | 067901108 |
| — | HESS CORPORATION COM USD1 | 800 | $109K | 0.0% | $136.25 | $100.05 | — | COM | 42809H107 |
| MXCT | MAXCYTE INC COM STK USD0.01 | 22,800 | $105K | 0.0% | $4.61 | $4.92 | -6.8% | COM | 57777K106 |
| INTU | INTUIT INC COM USD0.01 | 229 | $105K | 0.0% | $458.52 | $417.77 | +7.9% | COM | 461202103 |
| BMI | BADGER METER INC COM USD1 | 701 | $103K | 0.0% | $146.93 | $103.67 | +39.9% | COM | 056525108 |
| CCJ | CAMECO CORP COM NPV | 3,220 | $101K | 0.0% | $31.37 | $23.73 | +31.3% | COM | 13321L108 |
| KDP | KEURIG DR PEPPER INC COM USD0.01 | 3,191 | $100K | 0.0% | $31.34 * | $26.38 | +10.4% | COM | 49271V100 |
| — | INTERACTIVE STRENGTH COM USD0.0001 | 33,963 | $97,000 | 0.0% | $2.86 | $2.86 | — | COM | 45840Y104 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | 2,857 | $95,000 | 0.0% | $33.25 | $44.15 | -24.8% | SPONSORED ADR | 110448107 |
| DDOG | DATADOG INC COM CL A USD | 960 | $94,000 | 0.0% | $97.92 | $74.06 | +32.8% | CL A COM | 23804L103 |
| GFI | GOLD FIELDS LTD ADR (1 TO 1) | 6,600 | $91,000 | 0.0% | $13.79 | $3.84 | +259.8% | SPONSORED ADR | 38059T106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | 65,000 | $89,000 | 0.0% | $1.37 | $2.01 | -31.7% | COM | 18453H106 |
| MCO | MOODYS CORP COM US$0.01 | 250 | $87,000 | 0.0% | $348.00 * | $365.30 | -6.7% | COM | 615369105 |
| BTU | PEABODY ENERGY COM USD0.01 | 4,000 | $87,000 | 0.0% | $21.75 * | $25.55 | -18.2% | COM | 704551100 |
| DOV | DOVER CORP COM STK USD1.00 | 550 | $81,000 | 0.0% | $147.27 * | $122.20 | +17.3% | COM | 260003108 |
| GEHC | GE HEALTHCARE TECH COM USD0.01 | 975 | $79,000 | 0.0% | $81.03 | $72.73 | +11.2% | COMMON STOCK | 36266G107 |
| ALB | ALBEMARLE CORP COM USD0.01 | 345 | $77,000 | 0.0% | $223.19 * | $196.03 | +9.2% | COM | 012653101 |
| CIVI | CIVITAS RESOURCES COM USD0.001 | 1,000 | $69,000 | 0.0% | $69.00 * | $48.65 | +17.9% | COM NEW | 17888H103 |
| CTVA | CORTEVA INC COM USD0.01 | 1,205 | $69,000 | 0.0% | $57.26 * | $41.91 | +32.9% | COM | 22052L104 |
| ADM | ARCHER DANIELS MIDLAND CO COM NPV | 900 | $68,000 | 0.0% | $75.56 * | $35.41 | +95.9% | COM | 039483102 |
| CTRA | COTERRA ENERGY INC COM USD0.10 | 2,498 | $63,000 | 0.0% | $25.22 * | $24.33 | -4.2% | COM | 127097103 |
| EMBC | EMBECTA CORP COM USD0.01 WI | 2,924 | $63,000 | 0.0% | $21.55 * | $25.42 | -23.5% | COMMON STOCK | 29082K105 |
| GTX | GARRETT MOTION IN INC COM USD0.01 | 8,000 | $61,000 | 0.0% | $7.63 | $7.03 | +7.7% | COM | 366505105 |
| EQT | EQT CORPORATION COM NPV | 1,460 | $60,000 | 0.0% | $41.10 * | $30.69 | +29.1% | COM | 26884L109 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 455 | $60,000 | 0.0% | $131.87 * | $127.99 | -7.0% | COM | 25278X109 |
| ED | CONSD EDISON INC COM USD0.10 | 656 | $59,000 | 0.0% | $89.94 * | $60.62 | +36.7% | COM | 209115104 |
| KHC | KRAFT HEINZ CO COM USD 0.01 | 1,621 | $58,000 | 0.0% | $35.78 * | $40.71 | -23.3% | COM | 500754106 |
| T | AT&T INC COM USD1.00 | 3,650 | $58,000 | 0.0% | $15.89 * | $14.71 | -5.8% | COM | 00206R102 |
| — | JUNIPER NETWORKS INC COM USD0.00001 | 1,800 | $56,000 | 0.0% | $31.11 | $34.44 | — | COM | 48203R104 |
| CMPS | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | 6,800 | $56,000 | 0.0% | $8.24 | $22.27 | -62.8% | SPONSORED ADS | 20451W101 |
| TEAM | ATLASSIAN COM USD0.01 | 300 | $50,000 | 0.0% | $166.67 | $160.13 | +4.8% | CL A | 049468101 |
| PLTR | PALANTIR TECH INC COM CL A USD0.001 | 3,287 | $50,000 | 0.0% | $15.21 | $7.83 | +95.9% | CL A | 69608A108 |
| JXN | JACKSON FINANCIAL COM CL A USD0.01 | 1,543 | $47,000 | 0.0% | $30.46 * | $25.57 | +8.2% | COM CL A | 46817M107 |
| LEN | LENNAR CORP COM CL A USD0.10 | 350 | $44,000 | 0.0% | $125.71 * | $92.73 | +26.2% | CL A | 526057104 |
| CMI | CUMMINS INC COM USD2.50 | 177 | $43,000 | 0.0% | $242.94 * | $227.95 | +1.5% | COM | 231021106 |
| DNOW | NOW INC COM USD0.01 | 4,159 | $43,000 | 0.0% | $10.34 | $10.60 | -2.3% | COM | 67011P100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 11,400 | $41,000 | 0.0% | $3.60 * | $3.94 | -15.3% | COM NEW | 68403P203 |
| — | ARISTA NETWORKS INC COM USD | 255 | $41,000 | 0.0% | $160.78 | $168.63 | — | COM | 040413106 |
| IDXX | IDEXX LABORATORIES COM USD0.10 | 80 | $40,000 | 0.0% | $500.00 | $479.21 | +4.8% | COM | 45168D104 |
| ANGO | ANGIODYNAMICS INC COM USD0.01 | 3,750 | $39,000 | 0.0% | $10.40 | $9.62 | +8.4% | COM | 03475V101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | 308 | $39,000 | 0.0% | $126.62 | $121.79 | +4.2% | ISHARES BIOTECH | 464287556 |
| HSY | HERSHEY COMPANY COM USD1 | 158 | $39,000 | 0.0% | $246.84 * | $217.16 | +6.9% | COM | 427866108 |
| ECL | ECOLAB INC COM USD1 | 200 | $37,000 | 0.0% | $185.00 | $171.07 | +6.3% | COM | 278865100 |
| DEO | DIAGEO PLC ADR (1 TO 4) | 215 | $37,000 | 0.0% | $172.09 | $177.91 | -2.5% | SPON ADR NEW | 25243Q205 |
| — | NEW RELIC INC COM USD0.001 | 540 | $35,000 | 0.0% | $64.81 | $64.81 | — | COM | 64829B100 |
| DXCM | DEXCOM INC COM USD0.001 | 264 | $34,000 | 0.0% | $128.79 | $102.19 | +25.8% | COM | 252131107 |
| MRNA | MODERNA INC COM USD0.0001 | 270 | $33,000 | 0.0% | $122.22 | $135.74 | -10.5% | COM | 60770K107 |
| — | BALLYS CORP COM USD0.01 | 2,044 | $32,000 | 0.0% | $15.66 | $53.36 | — | COM | 05875B106 |
| FFIV | F5 INC COM STK NPV | 220 | $32,000 | 0.0% | $145.45 | $144.34 | +1.3% | COM | 315616102 |
| — | FORTUNA SILVER MINES INC COM (US LISTED) | 10,000 | $32,000 | 0.0% | $3.20 | $3.80 | — | COM | 349915108 |
| AMP | AMERIPRISE FIN INC COM STK USD 0.01 | 95 | $32,000 | 0.0% | $336.84 * | $200.84 | +59.8% | COM | 03076C106 |
| HPQ | HEWLETT PACKARD (HP) INC COM USD0.01 | 1,000 | $31,000 | 0.0% | $31.00 * | $24.56 | +13.8% | COM | 40434L105 |
| RODM | HARTFORD MULTIFACTOR DEVD EX US ETF USD INC | 1,170 | $31,000 | 0.0% | $26.50 | $24.48 | +7.5% | HARTFORD MLT ETF | 518416102 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 100 | $30,000 | 0.0% | $300.00 | $124.89 | +138.2% | COM | 40412C101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM USD1.00 | 150 | $29,000 | 0.0% | $193.33 * | $169.70 | +9.5% | COM | 502431109 |
| DOW | DOW INC COM USD0.01 | 521 | $28,000 | 0.0% | $53.74 * | $45.81 | -0.1% | COM | 260557103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM USD 0.01 | 288 | $26,000 | 0.0% | $90.28 | $87.06 | +3.2% | COM | 00971T101 |
| PL | PLANET LABS PBC COM CL A USD0.0001 | 8,100 | $26,000 | 0.0% | $3.21 | $3.96 | -18.8% | COM CL A | 72703X106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | 268 | $25,000 | 0.0% | $93.28 | $95.79 | -1.6% | COM | 64125C109 |
| ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | 275 | $24,000 | 0.0% | $87.27 * | $67.82 | +21.0% | COM | 044186104 |
| NTES | NETEASE INC ADR (1 TO 25) | 250 | $24,000 | 0.0% | $96.00 | $68.05 | +42.1% | SPONSORED ADS | 64110W102 |
| MTZ | MASTEC INC COM USD0.10 | 200 | $24,000 | 0.0% | $120.00 | $43.09 | +173.8% | COM | 576323109 |
| ASAN | ASANA INC COM CL A USD0.00001 | 1,030 | $23,000 | 0.0% | $22.33 | $35.45 | -37.8% | CL A | 04342Y104 |
| HUBS | HUBSPOT INC COM USD0.001 | 43 | $23,000 | 0.0% | $534.88 | $439.38 | +21.1% | COM | 443573100 |
| — | ABCAM PLC SPON ADR (1 TO 1) | 890 | $22,000 | 0.0% | $24.72 | $13.48 | — | ADS | 000380204 |
| BIDU | BAIDU INC ADS (1 TO 1) | 150 | $21,000 | 0.0% | $140.00 * | $141.83 | -3.5% | SPON ADR REP A | 056752108 |
| NVS | NOVARTIS AG ADR (1 TO 1) | 200 | $20,000 | 0.0% | $100.00 | $89.74 | +12.4% | SPONSORED ADR | 66987V109 |
| ABNB | AIRBNB INC COM CL A USD0.0001 | 153 | $20,000 | 0.0% | $130.72 | $185.28 | -30.8% | COM CL A | 009066101 |
| BSY | BENTLEY SYSTEMS INC COM CL B USD0.01 | 350 | $19,000 | 0.0% | $54.29 | $44.79 | +19.5% | COM CL B | 08265T208 |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | 100 | $19,000 | 0.0% | $190.00 | $43.87 | +333.3% | COM | 336433107 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 100 | $19,000 | 0.0% | $190.00 | $148.21 | +26.0% | COM | 032654105 |
| POWI | POWER INTEGRATIONS INC COM USD | 200 | $19,000 | 0.0% | $95.00 * | $80.51 | +13.5% | COM | 739276103 |
| AWK | AMERICAN WATER WORKS INC COM STK USD 0.01 | 125 | $18,000 | 0.0% | $144.00 * | $78.28 | +72.2% | COM | 030420103 |
| NTRS | NORTHERN TRUST COM USD1.666 | 234 | $17,000 | 0.0% | $72.65 * | $70.33 | -2.7% | COM | 665859104 |
| HPE | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | 1,000 | $17,000 | 0.0% | $17.00 * | $14.46 | +8.5% | COM | 42824C109 |
| APH | AMPHENOL CORP COM USD0.001 | 201 | $17,000 | 0.0% | $84.58 * | $37.96 | +9.6% | CL A | 032095101 |
| ARKK | ARK INNOVATION ETF USD INC | 365 | $16,000 | 0.0% | $43.84 | $119.04 | -62.9% | INNOVATION ETF | 00214Q104 |
| KBNT | KUBIENT INC COM USD0.00001 | 30,000 | $16,000 | 0.0% | $0.53 * | $1.05 | -42.5% | COM | 50116V107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 129 | $15,000 | 0.0% | $116.28 * | $104.69 | +4.7% | COM | 45866F104 |
| BHP | BHP GROUP LTD ADR (1 TO 2) | 240 | $14,000 | 0.0% | $58.33 * | $59.63 | +0.1% | SPONSORED ADS | 088606108 |
| FAST | FASTENAL COM USD0.01 | 245 | $14,000 | 0.0% | $57.14 * | $25.68 | +8.0% | COM | 311900104 |
| PTC | PTC INC COM USD0.01 | 100 | $14,000 | 0.0% | $140.00 | $133.18 | +6.8% | COM | 69370C100 |
| RVTY | PERKINELMER INC COM USD1 | 120 | $14,000 | 0.0% | $116.67 | $130.76 | -9.8% | COM | 714046109 |
| GH | GUARDANT HEALTH IN COM USD0.00001 | 380 | $14,000 | 0.0% | $36.84 * | $40.35 | -11.3% | COM | 40131M109 |
| — | ANSYS INC COM USD 0.01 | 42 | $14,000 | 0.0% | $333.33 | $238.10 | — | COM | 03662Q105 |
| — | CHARGEPOINT HLDGS INC COM CL A USD0.0001 | 1,500 | $13,000 | 0.0% | $8.67 | $33.22 | — | COM CL A | 15961R105 |
| LKQ | LKQ CORP COM USD0.01 | 220 | $13,000 | 0.0% | $59.09 * | $48.50 | +11.6% | COM | 501889208 |
| CBOE | CBOE GLOBAL MARKETS INC COM USD0.01 | 88 | $12,000 | 0.0% | $136.36 | $91.73 | +46.8% | COM | 12503M108 |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | 288 | $11,000 | 0.0% | $38.19 * | $23.30 | +43.4% | COM | 163851108 |
| FIS | FIDELITY NATIONAL INFO SERVICES COM USD0.01 | 190 | $10,000 | 0.0% | $52.63 * | $65.44 | -21.2% | COM | 31620M106 |
| CVS | CVS HEALTH CORPORATION COM STK USD0.01 | 128 | $9,000 | 0.0% | $70.31 * | $62.28 | +0.5% | COM | 126650100 |
| KBA | KRANESHARES BOSERA MSCI CHINA A USD INC | 380 | $9,000 | 0.0% | $23.68 * | $28.36 | -18.4% | BOSERA MSCI CHIN | 500767405 |
| DD | DUPONT DE NEMOURS INC COM USD0.01 | 131 | $9,000 | 0.0% | $68.70 * | $29.07 | -2.2% | COM | 26614N102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 49 | $8,000 | 0.0% | $163.27 * | $157.29 | +6.5% | COM | 49338L103 |
| PLUG | PLUG POWER INC COM USD0.01 | 775 | $8,000 | 0.0% | $10.32 | $9.10 | +14.1% | COM NEW | 72919P202 |
| IQV | IQVIA HOLDINGS INC COM USD0.01 | 35 | $8,000 | 0.0% | $228.57 | $213.73 | +5.2% | COM | 46266C105 |
| FTCHQ | FARFETCH LTD COM CL A USD0.04 | 1,170 | $7,000 | 0.0% | $5.98 | $6.97 | -13.3% | ORD SH CL A | 30744W107 |
| BP | BP ADR (1 TO 6) | 200 | $7,000 | 0.0% | $35.00 | $37.01 | -4.6% | SPONSORED ADR | 055622104 |
| ROBO | ROBO GBL ROBOTICS & AUTOMATION ETF USD INC | 125 | $7,000 | 0.0% | $56.00 * | $39.45 | +48.4% | ROBO GLB ETF | 301505707 |
| — | CHAMPIONX CORP COM USD0.01 | 187 | $6,000 | 0.0% | $32.09 | $21.39 | — | COM | 15872M104 |
| OKTA | OKTA INC COM CL A USD0.0001 | 86 | $6,000 | 0.0% | $69.77 | $190.20 | -63.5% | CL A | 679295105 |
| GD | GENERAL DYNAMICS CORPORATION COM USD1.00 | 25 | $5,000 | 0.0% | $200.00 * | $228.84 | -10.8% | COM | 369550108 |
| — | PHENOMEX INC COM USD0.00005 | 8,500 | $4,000 | 0.0% | $0.47 | $0.75 | — | COM | 084310101 |
| IQ | IQIYI INC SPON ADR REP 7 (ORD SHS) | 800 | $4,000 | 0.0% | $5.00 * | $5.62 | -5.0% | SPONSORED ADS | 46267X108 |
| CDZI | CADIZ INC COM USD0.01 | 1,000 | $4,000 | 0.0% | $4.00 | $4.78 | -15.1% | COM NEW | 127537207 |
| — | LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 | 405 | $3,000 | 0.0% | $7.41 | $15.73 | — | COM CL A | 550424105 |
| GXO | GXO LOGISTICS INC COM USD0.01 | 43 | $3,000 | 0.0% | $69.77 * | $55.35 | +13.5% | COMMON STOCK | 36262G101 |
| NIO | NIO INC SPON ADR (1 TO 1) | 224 | $2,000 | 0.0% | $8.93 * | $44.96 | -78.4% | SPON ADS | 62914V106 |
| OPTU | ALTICE USA INC COM CL A USD0.01 | 535 | $2,000 | 0.0% | $3.74 * | $35.00 | -91.4% | CL A | 02156K103 |
| CALY | TOPGOLF CALLAWAY BRANDS COM USD 0.01 | 99 | $2,000 | 0.0% | $20.20 | $32.14 | -38.2% | COM | 131193104 |
| TROW | T ROWE PRICE GROUP INC COM USD0.20 | 20 | $2,000 | 0.0% | $100.00 | $96.42 | +3.2% | COM | 74144T108 |
| OGN | ORGANON & CO COM USD0.01 | 100 | $2,000 | 0.0% | $20.00 * | $26.93 | -31.7% | COMMON STOCK | 68622V106 |
| — | CANOO INC COM CL A USD0.0001 | 5,100 | $2,000 | 0.0% | $0.39 | $9.02 | — | COM CL A | 13803R102 |
| LMND | LEMONADE INC COM USD0.00001 | 124 | $2,000 | 0.0% | $16.13 * | $15.35 | +9.8% | COM | 52567D107 |
| DXC | DXC TECHNOLOGY CO COM USD0.01 | 85 | $2,000 | 0.0% | $23.53 * | $27.26 | -2.0% | COM | 23355L106 |
| OPEN | OPENDOOR TECHNOLOGY COM USD | 300 | $1,000 | 0.0% | $3.33 * | $2.24 | +79.2% | COM | 683712103 |
| GTN | GRAY TELEVISION COM NPV | 136 | $1,000 | 0.0% | $7.35 * | $19.43 | -59.4% | COM | 389375106 |
| GEN | GEN DIGITAL INC COM USD0.01 | 64 | $1,000 | 0.0% | $15.63 * | $18.88 | -6.5% | COM | 668771108 |
| AUTL | AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS | 500 | $1,000 | 0.0% | $2.00 * | $1.95 | +21.7% | SPON ADS | 05280R100 |
| FSLY | FASTLY INC COM CL A USD | 80 | $1,000 | 0.0% | $12.50 * | $12.71 | +24.1% | CL A | 31188V100 |
| — | MEMBERSHIP COLLECT COM CLA USD0.01 | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM CL A | 586001109 |
| KD | KYNDRYL HLDGS INC COM USD0.01 | 112 | $1,000 | 0.0% | $8.93 * | $11.64 | +14.1% | COMMON STOCK | 50155Q100 |
| FRCB | FIRST REPUBLIC BANK COM USD 0.01 | 900 | $0 | 0.0% | $0.00 | $102.43 | -99.5% | COM | 33616C100 |
| BATL | BATTALION OIL CORP COM USD0.0001 | 1 | $0 | 0.0% | $0.00 | $9.29 | -38.6% | COM | 07134L107 |