Location: London, United Kingdom
CIK: 0001718570 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $2.389B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC COM CL A USD0.001 | 1,199,377 | $168M | 7.0% | $139.71 | $108.85 | +27.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC COM USD0.01 | 1,079,909 | $164M | 6.9% | $151.95 | $136.44 | +11.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM USD (US LISTED) | 417,181 | $157M | 6.6% | $375.96 | $122.05 | +203.6% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 553,527 | $135M | 5.7% | $243.89 * | $231.49 | +1.4% | COM | 075887109 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 770,854 | $125M | 5.2% | $162.08 | $91.04 | +74.9% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COM USD1.00 | 583,234 | $111M | 4.6% | $189.47 * | $154.36 | +19.1% | COM | 571748102 |
| HDB | HDFC BANK SPON ADS (3 to 1) | 1,624,887 | $109M | 4.6% | $67.10 | $65.81 | +2.0% | SPONSORED ADS | 40415F101 |
| PFGC | PERFORMANCE FOOD GROUP COM USD0.01 | 1,557,317 | $108M | 4.5% | $69.15 | $59.60 | +16.0% | COM | 71377A103 |
| DOV | DOVER CORP COM STK USD1.00 | 637,730 | $98.07M | 4.1% | $153.78 * | $139.90 | +7.5% | COM | 260003108 |
| BRO | BROWN & BROWN INC COM USD0.1 | 1,333,157 | $94.82M | 4.0% | $71.13 | $59.57 | +17.9% | COM | 115236101 |
| — | COOPER COMPANIES INC COM USD0.01 | 236,375 | $89.48M | 3.7% | $378.56 | $330.93 | — | COM NEW | 216648402 |
| AVTR | AVANTOR INC COM USD0.01 | 3,763,612 | $85.94M | 3.6% | $22.83 | $37.75 | -39.5% | COM | 05352A100 |
| ABT | ABBOTT LABORATORIES COM NPV | 751,527 | $82.74M | 3.5% | $110.09 * | $95.90 | +10.4% | COM | 002824100 |
| AJG | ARTHUR J GALLAGHER & CO COM USD1.00 | 353,650 | $79.55M | 3.3% | $224.93 | $187.60 | +17.8% | COM | 363576109 |
| MA | MASTERCARD INC COM CL A USD0.0001 | 146,937 | $62.68M | 2.6% | $426.58 | $229.47 | +83.7% | CL A | 57636Q104 |
| CNQ | CANADIAN NATURAL RESOURCES COM NPV (US LST) | 857,400 | $56.19M | 2.4% | $65.54 * | $25.24 | +20.7% | COM | 136385101 |
| GOOG | ALPHABET INC COM CL C USD0.001 | 294,172 | $41.47M | 1.7% | $140.97 | $108.77 | +28.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC COM NPV | 207,401 | $39.93M | 1.7% | $192.52 | $105.07 | +81.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CL B USD0.0033 | 108,586 | $38.76M | 1.6% | $356.99 | $255.67 | +39.5% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC COM STK NPV | 375,694 | $35.35M | 1.5% | $94.10 * | $86.92 | -0.4% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 119,162 | $35.13M | 1.5% | $294.83 * | $119.90 | +23.0% | COM | 697435105 |
| ADBE | ADOBE INC COM USD0.0001 | 54,022 | $32.24M | 1.3% | $596.74 | $300.72 | +98.4% | COM | 00724F101 |
| NVDA | NVIDIA CORP COM USD0.001 | 64,087 | $31.74M | 1.3% | $495.22 * | $19.24 | +157.3% | COM | 67066G104 |
| BKNG | BOOKING HLDGS INC COM USD0.008 | 8,801 | $31.2M | 1.3% | $3545.05 | $2140.73 | +63.0% | COM | 09857L108 |
| BAH | BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 | 225,307 | $28.82M | 1.2% | $127.90 * | $79.38 | +54.4% | CL A | 099502106 |
| MCD | MCDONALDS CORP COM USD0.01 | 96,352 | $28.56M | 1.2% | $296.41 * | $200.06 | +41.4% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INC COM USD0.001 | 461,479 | $23.32M | 1.0% | $50.52 * | $40.33 | +17.6% | COM | 17275R102 |
| KO | COCA-COLA INC COM USD0.25 | 297,496 | $17.53M | 0.7% | $58.93 * | $47.03 | +18.1% | COM | 191216100 |
| EA | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | 108,881 | $14.89M | 0.6% | $136.79 | $112.79 | +20.1% | COM | 285512109 |
| NKE | NIKE INC COM CL B NPV | 131,334 | $14.25M | 0.6% | $108.52 * | $104.00 | +0.3% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON COM USD1.00 | 90,671 | $14.21M | 0.6% | $156.75 * | $123.21 | +19.6% | COM | 478160104 |
| EOG | EOG RESOURCES INC COM USD0.01 | 115,690 | $13.99M | 0.6% | $120.94 * | $104.70 | +8.5% | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | 258,334 | $13.25M | 0.6% | $51.29 * | $53.16 | -13.5% | COM | 110122108 |
| DE | DEERE & CO COM USD1 | 30,612 | $12.24M | 0.5% | $399.97 * | $386.45 | +0.6% | COM | 244199105 |
| META | META PLATFORMS INC COM CL A USD0.000006 | 33,359 | $11.81M | 0.5% | $354.00 | $196.52 | +78.9% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO COM NPV | 75,264 | $11.03M | 0.5% | $146.56 * | $143.92 | -3.2% | COM | 742718109 |
| LLY | ELI LILLY & CO COM NPV | 18,224 | $10.63M | 0.4% | $583.35 | $493.51 | +16.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP COM NPV | 92,611 | $9.26M | 0.4% | $99.99 * | $80.55 | +15.8% | COM | 30231G102 |
| HON | HONEYWELL INTL INC COM STK USD1 | 43,065 | $9.032M | 0.4% | $209.73 * | $133.07 | +42.3% | COM | 438516106 |
| DCI | DONALDSON CO INC COM USD5 | 126,500 | $8.267M | 0.3% | $65.35 * | $58.77 | +7.5% | COM | 257651109 |
| CVX | CHEVRON CORP COM USD0.75 | 54,356 | $8.107M | 0.3% | $149.15 * | $122.09 | +11.9% | COM | 166764100 |
| JPM | JP MORGAN CHASE & CO COM USD1 | 45,655 | $7.773M | 0.3% | $170.26 * | $110.79 | +46.8% | COM | 46625H100 |
| PFE | PFIZER INC COM USD0.05 | 267,924 | $7.712M | 0.3% | $28.78 * | $36.55 | -30.8% | COM | 717081103 |
| PEP | PEPSICO INC CAP USD0.01666 | 43,723 | $7.426M | 0.3% | $169.84 * | $158.22 | +0.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN COM USD0.01 | 14,826 | $6.721M | 0.3% | $453.33 * | $308.85 | +38.9% | COM | 539830109 |
| FISV | FISERV INC COM USD0.01 | 48,146 | $6.396M | 0.3% | $132.85 | $99.10 | +34.0% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC COM USD0.01 | 83,947 | $6.081M | 0.3% | $72.44 * | $56.25 | +21.5% | CL A | 609207105 |
| DIS | WALT DISNEY CO COM USD0.01 | 65,735 | $5.935M | 0.2% | $90.29 | $95.81 | -7.6% | COM | 254687106 |
| C | CITIGROUP INC COM USD0.01 | 112,110 | $5.77M | 0.2% | $51.47 * | $49.22 | -2.0% | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORP COM USD0.01 | 98,046 | $5.634M | 0.2% | $57.46 * | $37.08 | +51.6% | COM | 14448C104 |
| EL | ESTEE LAUDER CO INC COM CL A USD0.01 | 37,034 | $5.419M | 0.2% | $146.32 * | $192.30 | -26.9% | CL A | 518439104 |
| — | BLACKROCK INC COM STK USD0.01 | 4,685 | $3.807M | 0.2% | $812.59 | $651.56 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP COM NPV | 36,483 | $3.542M | 0.1% | $97.09 * | $64.99 | +38.4% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE COM USD 1 | 44,328 | $3.534M | 0.1% | $79.72 * | $58.91 | +29.3% | COM | 194162103 |
| KKR | KKR & CO INC COM NPV CL A | 36,229 | $3.001M | 0.1% | $82.83 | $24.23 | +237.9% | COM | 48251W104 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 34,164 | $2.768M | 0.1% | $81.02 * | $54.51 | +38.9% | COM | 375558103 |
| OTIS | OTIS WORLDWIDE CORP COM USD0.01 | 29,135 | $2.608M | 0.1% | $89.51 * | $62.72 | +37.9% | COM | 68902V107 |
| NTR | NUTRIEN LTD COM USD NPV (US LISTED) | 44,060 | $2.482M | 0.1% | $56.33 * | $41.83 | +26.2% | COM | 67077M108 |
| EBAY | EBAY INC COM USD0.001 (US LISTED) | 54,418 | $2.375M | 0.1% | $43.64 * | $42.98 | -1.9% | COM | 278642103 |
| ORCL | ORACLE CORP COM USD0.01 | 15,843 | $1.67M | 0.1% | $105.41 * | $53.91 | +91.3% | COM | 68389X105 |
| KMI | KINDER MORGAN INC COM USD0.01 | 88,620 | $1.563M | 0.1% | $17.64 * | $15.20 | +5.0% | COM | 49456B101 |
| APD | AIR PRODUCTS & CHEMICALS INC COM USD1 | 4,636 | $1.27M | 0.1% | $273.94 * | $247.56 | +4.9% | COM | 009158106 |
| COST | COSTCO WHOLESALE COM USD0.01 | 1,882 | $1.243M | 0.1% | $660.47 | $504.42 | +29.4% | COM | 22160K105 |
| IVE | ISHARES S&P 500 VALUE ETF USD INC | 6,958 | $1.21M | 0.1% | $173.90 | $134.58 | +29.2% | S&P 500 VAL ETF | 464287408 |
| ISRG | INTUITIVE SURGICAL INC COM USD0.001 | 3,557 | $1.2M | 0.1% | $337.36 | $302.00 | +11.7% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 17,296 | $1.05M | 0.0% | $60.71 * | $68.37 | -16.3% | COM | 65339F101 |
| AMGN | AMGEN INC COM USD0.0001 | 3,627 | $1.045M | 0.0% | $288.12 * | $153.65 | +76.2% | COM | 031162100 |
| MO | ALTRIA GROUP INC COM USD0.33333 | 25,044 | $1.01M | 0.0% | $40.33 * | $33.73 | +2.8% | COM | 02209S103 |
| INTU | INTUIT INC COM USD0.01 | 1,601 | $1.001M | 0.0% | $625.23 | $519.85 | +18.7% | COM | 461202103 |
| FCX | FREEPORT-MCMOR C&G INC COM STK USD0.10 | 20,800 | $885K | 0.0% | $42.55 * | $29.91 | +38.4% | CL B | 35671D857 |
| CMCSA | COMCAST CORP COM CL A USD0.01 | 19,960 | $876K | 0.0% | $43.89 * | $38.74 | +5.9% | CL A | 20030N101 |
| NFLX | NETFLIX COM INC COM USD0.001 | 1,771 | $862K | 0.0% | $486.73 * | $27.58 | +76.5% | COM | 64110L106 |
| ABBV | ABBVIE INC COM USD0.01 | 4,943 | $766K | 0.0% | $154.97 * | $65.30 | +121.2% | COM | 00287Y109 |
| CAT | CATERPILLAR INC COM USD1.00 | 2,553 | $755K | 0.0% | $295.73 * | $229.97 | +24.7% | COM | 149123101 |
| BX | BLACKSTONE GROUP INC COM CL A USD0.00001 | 5,729 | $750K | 0.0% | $130.91 * | $80.92 | +53.0% | COM | 09260D107 |
| — | ASPEN TECHNOLOGY COM USD0.10 | 3,339 | $735K | 0.0% | $220.13 | $205.15 | — | COM | 29109X106 |
| BAC | BANK OF AMERICA COM USD 0.01 | 20,200 | $680K | 0.0% | $33.66 * | $26.98 | +19.0% | COM | 060505104 |
| BALL | BALL CORP COM NPV | 11,290 | $649K | 0.0% | $57.48 * | $51.94 | +7.7% | COM | 058498106 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | 6,201 | $639K | 0.0% | $103.05 | $95.88 | +7.5% | SP SMCP600VL ETF | 464287879 |
| KHC | KRAFT HEINZ CO COM USD 0.01 | 17,244 | $638K | 0.0% | $37.00 * | $31.37 | +6.1% | COM | 500754106 |
| NEM | NEWMONT GOLDCORP COM USD | 15,350 | $635K | 0.0% | $41.37 * | $45.77 | -13.2% | COM | 651639106 |
| IVV | ISHARES S&P 500 CORE ETF USD INC (US LIST) | 1,320 | $630K | 0.0% | $477.27 | $280.58 | +70.2% | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HOLDING ADR (1 TO 8) | 7,832 | $607K | 0.0% | $77.50 | $158.57 | -51.1% | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC COM USD0.0001 | 9,770 | $600K | 0.0% | $61.41 | $75.59 | -18.9% | COM | 70450Y103 |
| FIS | FIDELITY NATIONAL INFO SERVICES COM USD0.01 | 9,750 | $586K | 0.0% | $60.10 * | $54.59 | +5.6% | COM | 31620M106 |
| PLTR | PALANTIR TECH INC COM CL A USD0.001 | 33,311 | $572K | 0.0% | $17.17 | $16.77 | +2.4% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,432 | $552K | 0.0% | $385.47 * | $243.51 | +51.6% | COM | 38141G104 |
| MRK | MERCK & CO INC COM USD0.50 | 4,980 | $543K | 0.0% | $109.04 * | $68.70 | +48.9% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC COM USD0.01 | 8,296 | $480K | 0.0% | $57.86 | $51.59 | +12.1% | COM | 101137107 |
| EFA | ISHARES MSCI EAFE ETF USD INC | 6,232 | $469K | 0.0% | $75.26 | $68.06 | +10.7% | MSCI EAFE ETF | 464287465 |
| NOV | NOV INC COM USD0.01 | 22,881 | $464K | 0.0% | $20.28 | $14.51 | +39.7% | COM | 62955J103 |
| PCAR | PACCAR INC COM STK USD1 | 4,730 | $462K | 0.0% | $97.67 * | $42.11 | +117.2% | COM | 693718108 |
| ARES | ARES MANAGEMENT CORP COM CL A USD | 3,850 | $458K | 0.0% | $118.96 * | $81.77 | +38.0% | CL A COM STK | 03990B101 |
| ITW | ILLINOIS TOOLS WORKS INC COM NPV | 1,740 | $456K | 0.0% | $262.07 * | $205.35 | +21.6% | COM | 452308109 |
| DHR | DANAHER CORP COM USD0.01 | 1,882 | $436K | 0.0% | $231.67 | $217.89 | +5.1% | COM | 235851102 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF USD INC | 3,741 | $427K | 0.0% | $114.14 | $101.99 | +11.8% | S&P MC 400VL ETF | 464287705 |
| IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | 2,543 | $416K | 0.0% | $163.59 * | $123.28 | +24.8% | COM | 459200101 |
| APO | APOLLO GLOBAL MANAGEMENT COM USD | 4,400 | $410K | 0.0% | $93.18 * | $66.01 | +37.2% | COM | 03769M106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF USD INC | 9,780 | $394K | 0.0% | $40.29 | $37.86 | +6.2% | MSCI EMG MKT ETF | 464287234 |
| PAYX | PAYCHEX INC COM USD0.01 | 3,000 | $357K | 0.0% | $119.00 * | $104.30 | +7.5% | COM | 704326107 |
| DSI | ISHARES MSCI US KLD SOCIAL 400 ETF USD INC | 3,879 | $353K | 0.0% | $91.00 | $62.42 | +45.9% | MSCI KLD400 SOC | 464288570 |
| INTC | INTEL CORP COM USD0.001 | 6,980 | $351K | 0.0% | $50.29 | $43.60 | +13.7% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.1 | 1,490 | $347K | 0.0% | $232.89 * | $222.04 | +0.4% | COM | 053015103 |
| GE | GENERAL ELECTRIC CO COM USD0.01 | 2,475 | $316K | 0.0% | $127.68 * | $61.72 | +63.0% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES COM USD0.01 | 2,048 | $302K | 0.0% | $147.46 | $93.00 | +58.5% | COM | 007903107 |
| PSX | PHILLIPS 66 COM USD0.01 | 2,249 | $299K | 0.0% | $132.95 * | $91.66 | +35.6% | COM | 718546104 |
| BOTZ | GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC | 10,000 | $285K | 0.0% | $28.50 | $34.74 | -18.0% | RBTCS ARTFL INTE | 37954Y715 |
| CME | CME GROUP INC COM STK CL A USD0.01 | 1,267 | $267K | 0.0% | $210.73 * | $175.06 | +12.8% | COM | 12572Q105 |
| MSTR | MICROSTRATEGY INC COM CL A USD0.001 | 399 | $252K | 0.0% | $631.58 * | $62.71 | +0.7% | CL A NEW | 594972408 |
| PNNT | PENNANTPARK INVT C COM STK USD0.001 | 35,800 | $247K | 0.0% | $6.90 * | $3.74 | +36.8% | COM | 708062104 |
| MELI | MERCADOLIBRE INC COM STK USD0.001 | 156 | $245K | 0.0% | $1570.51 | $1664.99 | -5.6% | COM | 58733R102 |
| GD | GENERAL DYNAMICS CORPORATION COM USD1.00 | 900 | $234K | 0.0% | $260.00 * | $233.84 | +6.7% | COM | 369550108 |
| IDXX | IDEXX LABORATORIES COM USD0.10 | 410 | $228K | 0.0% | $556.10 | $492.73 | +12.6% | COM | 45168D104 |
| INDY | ISHARES INDIA 50 ETF USD INC | 4,560 | $225K | 0.0% | $49.34 | $46.14 | +6.7% | INDIA 50 ETF | 464289529 |
| AVGO | BROADINC COM LTD INC COM NPV | 200 | $223K | 0.0% | $1115.00 * | $19.34 | +464.5% | COM | 11135F101 |
| KR | KROGER COM STK USD 1.00 | 4,600 | $210K | 0.0% | $45.65 * | $44.92 | -2.6% | COM | 501044101 |
| BA | BOEING CO COM USD5.00 | 794 | $207K | 0.0% | $260.71 | $207.77 | +25.5% | COM | 097023105 |
| NVO | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | 1,860 | $192K | 0.0% | $103.23 | $25.09 | +312.4% | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,001 | $188K | 0.0% | $187.81 * | $94.97 | +92.4% | COM | 025816109 |
| OCSL | OAKTREE SPECIALTY COM USD (POST SPLIT) | 8,750 | $179K | 0.0% | $20.46 | $18.89 | +8.1% | COM | 67401P405 |
| AZN | ASTRAZENECA ADR (1 TO 1) | 2,400 | $162K | 0.0% | $67.50 | $49.83 | — | SPONSORED ADR | 046353108 |
| CHD | CHURCH & DWIGHT COM USD1.00 | 1,700 | $161K | 0.0% | $94.71 * | $89.26 | +3.5% | COM | 171340102 |
| IOVA | IOVANCE BIO COM USD0.000041666 | 19,550 | $159K | 0.0% | $8.13 | $5.23 | +55.4% | COM | 462260100 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | 1,900 | $154K | 0.0% | $81.05 * | $117.98 | -34.1% | COM | 459506101 |
| NTRS | NORTHERN TRUST COM USD1.666 | 1,820 | $154K | 0.0% | $84.62 * | $69.67 | +14.0% | COM | 665859104 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | 4,961 | $145K | 0.0% | $29.23 | $39.41 | -25.7% | SPONSORED ADR | 110448107 |
| HD | HOME DEPOT INC COM USD0.05 | 416 | $144K | 0.0% | $346.15 * | $258.90 | +27.5% | COM | 437076102 |
| CCJ | CAMECO CORP COM NPV | 3,220 | $139K | 0.0% | $43.17 | $23.73 | +81.0% | COM | 13321L108 |
| EW | EDWARDS LIFESCIENCES CORP COM USD1 | 1,822 | $139K | 0.0% | $76.29 | $70.04 | +8.9% | COM | 28176E108 |
| KEX | KIRBY CORP COM USD0.10 | 1,725 | $135K | 0.0% | $78.26 | $71.20 | +10.2% | COM | 497266106 |
| AGCO | AGCO CORPORATION | 1,025 | $124K | 0.0% | $120.98 * | $120.75 | -4.1% | COM | 001084102 |
| BMI | BADGER METER INC COM USD1 | 797 | $123K | 0.0% | $154.33 | $109.78 | +38.7% | COM | 056525108 |
| — | HESS CORPORATION COM USD1 | 800 | $115K | 0.0% | $143.75 | $100.05 | — | COM | 42809H107 |
| NVR | NVR INC COM USD0.01 | 16 | $112K | 0.0% | $7000.00 | $5277.99 | +32.6% | COM | 62944T105 |
| BTU | PEABODY ENERGY COM USD0.01 | 4,000 | $97,000 | 0.0% | $24.25 * | $25.55 | -7.6% | COM | 704551100 |
| GEHC | GE HEALTHCARE TECH COM USD0.01 | 1,075 | $83,000 | 0.0% | $77.21 | $72.71 | +6.0% | COMMON STOCK | 36266G107 |
| JXN | JACKSON FIN COM CL A USD0.01 (UK LISTED) | 1,634 | $82,000 | 0.0% | $50.18 * | $26.21 | +81.7% | COM CL A | 46817M107 |
| DDOG | DATADOG INC COM CL A USD | 669 | $81,000 | 0.0% | $121.08 | $80.93 | +50.0% | CL A COM | 23804L103 |
| — | ACTIVISION BLIZZARD INC COM USD0.000001 | 800 | $76,000 | 0.0% | $95.00 | $66.94 | — | COM | 00507V109 |
| MARA | MARATHON DIGITAL HLDGS INC COM USD0.0001 | 3,230 | $76,000 | 0.0% | $23.53 | $12.82 | +83.2% | COM | 565788106 |
| JEPQ | JP MORGAN NASDAQ EQTY PREMIUM ETF USD INC | 1,477 | $74,000 | 0.0% | $50.10 | $48.27 | +3.4% | NASDAQ EQT PREM | 46654Q203 |
| MCO | MOODYS CORP COM US$0.01 | 175 | $68,000 | 0.0% | $388.57 | $365.30 | +5.3% | COM | 615369105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF USD INC | 426 | $67,000 | 0.0% | $157.28 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| JEPI | JP MORGAN EQUITY PREMIUM ETF USD INC | 1,145 | $63,000 | 0.0% | $55.02 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| T | AT&T INC COM USD1.00 | 3,650 | $61,000 | 0.0% | $16.71 * | $14.71 | +2.8% | COM | 00206R102 |
| ECL | ECOLAB INC COM USD1 | 300 | $60,000 | 0.0% | $200.00 * | $173.15 | +12.3% | COM | 278865100 |
| MGM | MGM RESORTS INTL COM USD0.01 | 1,325 | $59,000 | 0.0% | $44.53 | $34.87 | +28.1% | COM | 552953101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | 32,500 | $59,000 | 0.0% | $1.82 | $2.01 | -9.2% | COM | 18453H106 |
| CTVA | CORTEVA INC COM USD0.01 | 1,205 | $58,000 | 0.0% | $48.13 * | $41.91 | +11.9% | COM | 22052L104 |
| CMPS | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | 6,400 | $56,000 | 0.0% | $8.75 | $22.27 | -60.7% | SPONSORED ADS | 20451W101 |
| DNOW | NOW INC COM USD0.01 | 4,159 | $47,000 | 0.0% | $11.30 | $10.60 | +6.8% | COM | 67011P100 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE USD1 | 3,034 | $46,000 | 0.0% | $15.16 | $15.16 | — | COM | 6706EW100 |
| — | BARRICK GOLD CORP COM NPV (US LISTED) | 2,424 | $44,000 | 0.0% | $18.15 | $15.20 | — | COM | 067901108 |
| HUBS | HUBSPOT INC COM USD0.001 | 73 | $42,000 | 0.0% | $575.34 | $456.53 | +27.2% | COM | 443573100 |
| ILMN | ILLUMINA INC COM USD0.01 | 300 | $42,000 | 0.0% | $140.00 * | $410.15 | -67.0% | COM | 452327109 |
| KDP | KEURIG DR PEPPER INC COM USD0.01 | 1,273 | $42,000 | 0.0% | $32.99 * | $26.38 | +18.4% | COM | 49271V100 |
| HSY | HERSHEY COMPANY COM USD1 | 214 | $40,000 | 0.0% | $186.92 * | $206.83 | -15.2% | COM | 427866108 |
| — | FORTUNA SILVER MINES INC COM (US LISTED) | 10,000 | $39,000 | 0.0% | $3.90 | $3.80 | — | COM | 349915108 |
| EMBC | EMBECTA CORP COM USD0.01 WI | 2,013 | $38,000 | 0.0% | $18.88 * | $25.42 | -31.8% | COMMON STOCK | 29082K105 |
| FMC | FMC CORP COM STK USD0.10 | 590 | $37,000 | 0.0% | $62.71 * | $95.87 | -40.0% | COM NEW | 302491303 |
| AMP | AMERIPRISE FIN INC COM STK USD 0.01 | 95 | $36,000 | 0.0% | $378.95 * | $200.84 | +84.2% | COM | 03076C106 |
| MRNA | MODERNA INC COM USD0.0001 | 350 | $35,000 | 0.0% | $100.00 | $130.21 | -23.6% | COM | 60770K107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | 268 | $35,000 | 0.0% | $130.60 | $95.79 | +37.5% | COM | 64125C109 |
| DXCM | DEXCOM INC COM USD0.001 | 264 | $33,000 | 0.0% | $125.00 | $102.19 | +21.4% | COM | 252131107 |
| ALB | ALBEMARLE CORP COM USD0.01 | 230 | $33,000 | 0.0% | $143.48 * | $196.03 | -28.9% | COM | 012653101 |
| RODM | HARTFORD MULTIFACTOR DEVD EX US ETF USD INC | 1,170 | $32,000 | 0.0% | $27.35 | $24.48 | +12.0% | HARTFORD MLT ETF | 518416102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM USD1.00 | 150 | $32,000 | 0.0% | $213.33 * | $169.70 | +19.3% | COM | 502431109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | 230 | $31,000 | 0.0% | $134.78 | $121.79 | +11.5% | ISHARES BIOTECH | 464287556 |
| HPQ | HEWLETT PACKARD (HP) INC COM USD0.01 | 1,000 | $30,000 | 0.0% | $30.00 * | $24.56 | +13.5% | COM | 40434L105 |
| GFI | GOLD FIELDS LTD ADR (1 TO 1) | 1,900 | $27,000 | 0.0% | $14.21 | $3.84 | +276.2% | SPONSORED ADR | 38059T106 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 100 | $27,000 | 0.0% | $270.00 | $124.89 | +113.5% | COM | 40412C101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 11,400 | $26,000 | 0.0% | $2.28 * | $3.94 | -45.3% | COM NEW | 68403P203 |
| ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | 275 | $23,000 | 0.0% | $83.64 * | $67.82 | +18.5% | COM | 044186104 |
| NTES | NETEASE INC ADR (1 TO 25) | 250 | $23,000 | 0.0% | $92.00 | $68.05 | +36.9% | SPONSORED ADS | 64110W102 |
| — | INTERACTIVE STRENGTH COM USD0.0001 | 24,612 | $22,000 | 0.0% | $0.89 | $2.86 | — | COM | 45840Y104 |
| IYW | ISHARES US TECHNOLOGY ETF USD INC | 175 | $21,000 | 0.0% | $120.00 * | $108.75 | +12.9% | U.S. TECH ETF | 464287721 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 45 | $21,000 | 0.0% | $466.67 * | $421.70 | +7.3% | COM | 666807102 |
| ABNB | AIRBNB INC COM CL A USD0.0001 | 153 | $21,000 | 0.0% | $137.25 | $185.28 | -26.5% | COM CL A | 009066101 |
| NVS | NOVARTIS AG ADR (1 TO 1) | 200 | $20,000 | 0.0% | $100.00 | $89.74 | +12.5% | SPONSORED ADR | 66987V109 |
| PL | PLANET LABS PBC COM CL A USD0.0001 | 8,100 | $20,000 | 0.0% | $2.47 | $3.96 | -37.7% | COM CL A | 72703X106 |
| ASAN | ASANA INC COM CL A USD0.00001 | 1,030 | $20,000 | 0.0% | $19.42 * | $35.45 | -46.4% | CL A | 04342Y104 |
| APH | AMPHENOL CORP COM USD0.001 | 201 | $20,000 | 0.0% | $99.50 * | $37.96 | +28.5% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 100 | $20,000 | 0.0% | $200.00 * | $148.21 | +29.6% | COM | 032654105 |
| ARKK | ARK INNOVATION ETF USD INC | 365 | $19,000 | 0.0% | $52.05 | $119.04 | -56.0% | INNOVATION ETF | 00214Q104 |
| BSY | BENTLEY SYSTEMS INC COM CL B USD0.01 | 350 | $18,000 | 0.0% | $51.43 | $44.79 | +15.2% | COM CL B | 08265T208 |
| BIDU | BAIDU INC ADS (1 TO 1) | 150 | $18,000 | 0.0% | $120.00 | $141.83 | -16.0% | SPON ADR REP A | 056752108 |
| MXCT | MAXCYTE INC COM STK USD0.01 | 3,800 | $18,000 | 0.0% | $4.74 | $4.92 | -4.6% | COM | 57777K106 |
| PTC | PTC INC COM USD0.01 | 100 | $17,000 | 0.0% | $170.00 * | $133.18 | +31.4% | COM | 69370C100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 129 | $17,000 | 0.0% | $131.78 * | $104.69 | +19.8% | COM | 45866F104 |
| HPE | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | 1,000 | $17,000 | 0.0% | $17.00 * | $14.46 | +11.3% | COM | 42824C109 |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | 100 | $17,000 | 0.0% | $170.00 | $43.87 | +292.7% | COM | 336433107 |
| CBOE | CBOE GLOBAL MARKETS INC COM USD0.01 | 88 | $16,000 | 0.0% | $181.82 * | $91.73 | +91.2% | COM | 12503M108 |
| FAST | FASTENAL COM USD0.01 | 245 | $16,000 | 0.0% | $65.31 * | $25.68 | +20.8% | COM | 311900104 |
| POWI | POWER INTEGRATIONS INC COM USD | 200 | $16,000 | 0.0% | $80.00 | $80.51 | -1.0% | COM | 739276103 |
| AWK | AMERICAN WATER WORKS INC COM STK USD 0.01 | 125 | $16,000 | 0.0% | $128.00 | $78.28 | +60.9% | COM | 030420103 |
| — | ANSYS INC COM USD 0.01 | 42 | $15,000 | 0.0% | $357.14 | $238.10 | — | COM | 03662Q105 |
| MTZ | MASTEC INC COM USD0.10 | 200 | $15,000 | 0.0% | $75.00 | $43.09 | +75.7% | COM | 576323109 |
| OXY | OCCIDENTAL PETROLEUM CORP COM STK USD0.20 | 220 | $13,000 | 0.0% | $59.09 * | $58.62 | -1.9% | COM | 674599105 |
| RVTY | PERKINELMER INC COM USD1 | 120 | $13,000 | 0.0% | $108.33 | $130.76 | -16.9% | COM | 714046109 |
| BOOT | BOOT BARN HOLDINGS COM USD0.0001 | 170 | $13,000 | 0.0% | $76.47 | $75.17 | +2.1% | COM | 099406100 |
| GH | GUARDANT HEALTH IN COM USD0.00001 | 460 | $12,000 | 0.0% | $26.09 * | $39.45 | -31.4% | COM | 40131M109 |
| DOW | DOW INC COM USD0.01 | 210 | $12,000 | 0.0% | $57.14 * | $45.81 | +5.6% | COM | 260557103 |
| CBRE | CBRE GROUP INC COM CL A USD0.01 | 125 | $12,000 | 0.0% | $96.00 * | $82.92 | +12.3% | CL A | 12504L109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM USD 0.01 | 90 | $11,000 | 0.0% | $122.22 * | $92.19 | +28.4% | COM | 00971T101 |
| LKQ | LKQ CORP COM USD0.01 | 220 | $11,000 | 0.0% | $50.00 * | $48.50 | -7.4% | COM | 501889208 |
| HEI/A | HEICO CORP COM USD0.01 | 75 | $11,000 | 0.0% | $146.67 * | $134.99 | +5.2% | CL A | 422806208 |
| DISV | DIMENSIONAL SMALL CAP VALUE ETF USD INC | 410 | $11,000 | 0.0% | $26.83 * | $24.39 | +5.7% | INTL SMALL CAP V | 25434V781 |
| CVS | CVS HEALTH CORPORATION COM STK USD0.01 | 128 | $10,000 | 0.0% | $78.13 * | $62.28 | +16.7% | COM | 126650100 |
| CTRA | COTERRA ENERGY INC COM USD0.10 | 398 | $10,000 | 0.0% | $25.13 * | $24.33 | -1.9% | COM | 127097103 |
| DD | DUPONT DE NEMOURS INC COM USD0.01 | 131 | $10,000 | 0.0% | $76.34 * | $29.07 | +6.3% | COM | 26614N102 |
| FOLD | AMICUS THERAPEUTIC COM USD0.01 | 600 | $9,000 | 0.0% | $15.00 * | $12.90 | +10.0% | COM | 03152W109 |
| DEO | DIAGEO PLC ADR (1 TO 4) | 65 | $9,000 | 0.0% | $138.46 * | $177.91 | -18.1% | SPON ADR NEW | 25243Q205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 49 | $8,000 | 0.0% | $163.27 * | $157.29 | +1.1% | COM | 49338L103 |
| IQV | IQVIA HOLDINGS INC COM USD0.01 | 35 | $8,000 | 0.0% | $228.57 | $213.73 | +8.3% | COM | 46266C105 |
| ROBO | ROBO GBL ROBOTICS & AUTOMATION ETF USD INC | 125 | $7,000 | 0.0% | $56.00 * | $39.45 | +45.3% | ROBO GLB ETF | 301505707 |
| ED | CONSD EDISON INC COM USD0.10 | 80 | $7,000 | 0.0% | $87.50 * | $60.62 | +40.1% | COM | 209115104 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 35 | $7,000 | 0.0% | $200.00 * | $151.29 | +24.8% | COM | 48020Q107 |
| ADM | ARCHER DANIELS MIDLAND CO COM NPV | 80 | $6,000 | 0.0% | $75.00 * | $35.41 | +89.4% | COM | 039483102 |
| COIN | COINBASE GLOBAL INC COM CL A USD0.00001 | 30 | $5,000 | 0.0% | $166.67 * | $84.28 | +106.3% | COM CL A | 19260Q107 |
| INCY | INCYTE CORPORATION COM USD0.001 | 80 | $5,000 | 0.0% | $62.50 | $63.04 | -0.4% | COM | 45337C102 |
| ALGN | ALIGN TECHNOLOGY COM USD0.0001 (US LISTED) | 20 | $5,000 | 0.0% | $250.00 * | $237.06 | +15.6% | COM | 016255101 |
| OKTA | OKTA INC COM CL A USD0.0001 | 56 | $5,000 | 0.0% | $89.29 | $190.20 | -52.4% | CL A | 679295105 |
| CLDX | CELLDEX THERAPEUTICS COM USD0.001 REV SPLIT | 133 | $5,000 | 0.0% | $37.59 * | $31.35 | +26.5% | COM NEW | 15117B202 |
| — | CHAMPIONX CORP COM USD0.01 | 187 | $5,000 | 0.0% | $26.74 | $21.39 | — | COM | 15872M104 |
| CRCT | CRICUT INC COM USD0.001 | 500 | $3,000 | 0.0% | $6.00 * | $5.94 | -14.3% | COM CL A | 22658D100 |
| CDZI | CADIZ INC COM USD0.01 | 1,000 | $3,000 | 0.0% | $3.00 * | $4.78 | -41.4% | COM NEW | 127537207 |
| AUTL | AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS | 500 | $3,000 | 0.0% | $6.00 * | $1.95 | +229.4% | SPON ADS | 05280R100 |
| PLUG | PLUG POWER INC COM USD0.01 | 775 | $3,000 | 0.0% | $3.87 * | $9.45 | -52.4% | COM NEW | 72919P202 |
| — | CHARGEPOINT HLDGS INC COM CL A USD0.0001 | 1,500 | $3,000 | 0.0% | $2.00 | $33.22 | — | COM CL A | 15961R105 |
| DXC | DXC TECHNOLOGY CO COM USD0.01 | 85 | $2,000 | 0.0% | $23.53 * | $27.26 | -16.1% | COM | 23355L106 |
| ACHR | ARCHER AVIATION INC COM USD0.0001 | 390 | $2,000 | 0.0% | $5.13 * | $5.74 | +7.0% | COM CL A | 03945R102 |
| — | GINKGO BIOWORKS HLDGS COM CL A USD0.0001 | 1,120 | $2,000 | 0.0% | $1.79 | $1.79 | — | CL A SHS | 37611X100 |
| NIO | NIO INC SPON ADR (1 TO 1) | 224 | $2,000 | 0.0% | $8.93 | $44.96 | -79.8% | SPON ADS | 62914V106 |
| GXO | GXO LOGISTICS INC COM USD0.01 | 39 | $2,000 | 0.0% | $51.28 * | $61.48 | -0.5% | COMMON STOCK | 36262G101 |
| — | DOMA HOLDINGS INC COM USD0.0001 REV/SPLIT | 320 | $2,000 | 0.0% | $6.25 | $6.25 | — | COM NEW | 25703A203 |
| — | CANOO INC COM CL A USD0.0001 | 5,100 | $1,000 | 0.0% | $0.20 | $9.02 | — | COM CL A | 13803R102 |
| KD | KYNDRYL HLDGS INC COM USD0.01 | 60 | $1,000 | 0.0% | $16.67 * | $12.62 | +64.6% | COMMON STOCK | 50155Q100 |
| — | MEMBERSHIP COLLECT COM CLA USD0.01 | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM CL A | 586001109 |
| — | LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 | 185 | $1,000 | 0.0% | $5.41 | $15.73 | — | COM CL A | 550424105 |
| GEN | GEN DIGITAL INC COM USD0.01 | 50 | $1,000 | 0.0% | $20.00 * | $18.88 | +16.4% | COM | 668771108 |
| GTN | GRAY TELEVISION COM NPV | 136 | $1,000 | 0.0% | $7.35 * | $19.43 | -53.9% | COM | 389375106 |
| CALY | TOPGOLF CALLAWAY BRANDS COM USD 0.01 | 99 | $1,000 | 0.0% | $10.10 * | $32.14 | -55.4% | COM | 131193104 |
| FTCHQ | FARFETCH LTD COM CL A USD0.04 | 1,170 | $0 | 0.0% | $0.00 | $6.97 | -99.7% | ORD SH CL A | 30744W107 |
| BATL | BATTALION OIL CORP COM USD0.0001 | 1 | $0 | 0.0% | $0.00 | $9.29 | +3.4% | COM | 07134L107 |
| KBNT | KUBIENT INC COM USD0.00001 | 30,000 | $0 | 0.0% | $0.00 | $1.05 | -87.4% | COM | 50116V107 |
| LMND | LEMONADE INC COM USD0.00001 | 4 | $0 | 0.0% | $0.00 | $15.35 | +5.1% | COM | 52567D107 |