Location: London, United Kingdom
CIK: 0001718570 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $2.389B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC COM CL A USD0.001 | 1,199,377 | $168M | 7.0% | $108.85 | +22.5% | — | 02079K305 |
| AMZN | AMAZON COM INC COM USD0.01 | 1,079,909 | $164M | 6.9% | $136.44 | +2.7% | — | 023135106 |
| MSFT | MICROSOFT CORP COM USD (US LISTED) | 417,181 | $157M | 6.6% | $122.05 | +187.1% | — | 594918104 |
| BDX | BECTON DICKINSON & CO | 553,527 | $135M | 5.7% | $231.49 | +2.2% | — | 075887109 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 770,854 | $125M | 5.2% | $91.04 | +58.4% | — | 038222105 |
| MRSH | MARSH & MCLENNAN COM USD1.00 | 583,234 | $111M | 4.6% | $154.36 | +21.1% | — | 571748102 |
| HDB | HDFC BANK SPON ADS (3 to 1) | 1,624,887 | $109M | 4.6% | $65.72 | — | — | 40415F101 |
| PFGC | PERFORMANCE FOOD GROUP COM USD0.01 | 1,557,317 | $108M | 4.5% | $59.60 | +3.1% | — | 71377A103 |
| DOV | DOVER CORP COM STK USD1.00 | 637,730 | $98.07M | 4.1% | $139.90 | -2.3% | — | 260003108 |
| BRO | BROWN & BROWN INC COM USD0.1 | 1,333,157 | $94.82M | 4.0% | $59.57 | +18.4% | — | 115236101 |
| — | COOPER COMPANIES INC COM USD0.01 | 236,375 | $89.48M | 3.7% | $330.93 | — | — | 216648402 |
| AVTR | AVANTOR INC COM USD0.01 | 3,763,612 | $85.94M | 3.6% | $37.75 | -45.7% | — | 05352A100 |
| ABT | ABBOTT LABORATORIES COM NPV | 751,527 | $82.74M | 3.5% | $95.90 | +0.2% | — | 002824100 |
| AJG | ARTHUR J GALLAGHER & CO COM USD1.00 | 353,650 | $79.55M | 3.3% | $187.60 | +23.9% | — | 363576109 |
| MA | MASTERCARD INC COM CL A USD0.0001 | 146,937 | $62.68M | 2.6% | $229.47 | +73.1% | — | 57636Q104 |
| CNQ | CANADIAN NATURAL RESOURCES COM NPV (US LST) | 857,400 | $56.19M | 2.4% | $25.24 | +18.2% | — | 136385101 |
| GOOG | ALPHABET INC COM CL C USD0.001 | 294,172 | $41.47M | 1.7% | $108.77 | +23.8% | — | 02079K107 |
| AAPL | APPLE INC COM NPV | 207,401 | $39.93M | 1.7% | $105.07 | +74.0% | — | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CL B USD0.0033 | 108,586 | $38.76M | 1.6% | $255.67 | +37.3% | — | 084670702 |
| PM | PHILIP MORRIS INTL INC COM STK NPV | 375,694 | $35.35M | 1.5% | $86.92 | -3.7% | — | 718172109 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 119,162 | $35.13M | 1.5% | $119.90 | +11.5% | — | 697435105 |
| ADBE | ADOBE INC COM USD0.0001 | 54,022 | $32.24M | 1.3% | $300.72 | +91.8% | — | 00724F101 |
| NVDA | NVIDIA CORP COM USD0.001 | 64,087 | $31.74M | 1.3% | $19.24 | +140.8% | — | 67066G104 |
| BKNG | BOOKING HLDGS INC COM USD0.008 | 8,801 | $31.2M | 1.3% | $2140.73 | +43.3% | — | 09857L108 |
| BAH | BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 | 225,307 | $28.82M | 1.2% | $79.38 | +50.2% | — | 099502106 |
| MCD | MCDONALDS CORP COM USD0.01 | 96,352 | $28.56M | 1.2% | $200.06 | +29.3% | — | 580135101 |
| CSCO | CISCO SYSTEMS INC COM USD0.001 | 461,479 | $23.32M | 1.0% | $40.33 | +19.0% | — | 17275R102 |
| KO | COCA-COLA INC COM USD0.25 | 297,496 | $17.53M | 0.7% | $47.03 | +13.3% | — | 191216100 |
| EA | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | 108,881 | $14.89M | 0.6% | $112.79 | +15.9% | — | 285512109 |
| NKE | NIKE INC COM CL B NPV | 131,334 | $14.25M | 0.6% | $104.00 | -1.0% | — | 654106103 |
| JNJ | JOHNSON & JOHNSON COM USD1.00 | 90,671 | $14.21M | 0.6% | $123.21 | +16.5% | — | 478160104 |
| EOG | EOG RESOURCES INC COM USD0.01 | 115,690 | $13.99M | 0.6% | $104.70 | +10.4% | — | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | 258,334 | $13.25M | 0.6% | $53.16 | -11.5% | — | 110122108 |
| DE | DEERE & CO COM USD1 | 30,612 | $12.24M | 0.5% | $386.45 | -5.5% | — | 244199105 |
| META | META PLATFORMS INC COM CL A USD0.000006 | 33,359 | $11.81M | 0.5% | $196.52 | +64.6% | — | 30303M102 |
| PG | PROCTER & GAMBLE CO COM NPV | 75,264 | $11.03M | 0.5% | $143.92 | -2.3% | — | 742718109 |
| LLY | ELI LILLY & CO COM NPV | 18,224 | $10.63M | 0.4% | $493.51 | +16.5% | — | 532457108 |
| XOM | EXXON MOBIL CORP COM NPV | 92,611 | $9.26M | 0.4% | $80.55 | +21.1% | — | 30231G102 |
| HON | HONEYWELL INTL INC COM STK USD1 | 43,065 | $9.032M | 0.4% | $133.07 | +29.5% | — | 438516106 |
| DCI | DONALDSON CO INC COM USD5 | 126,500 | $8.267M | 0.3% | $58.77 | 0.0% | — | 257651109 |
| CVX | CHEVRON CORP COM USD0.75 | 54,356 | $8.107M | 0.3% | $122.09 | +12.9% | — | 166764100 |
| JPM | JP MORGAN CHASE & CO COM USD1 | 45,655 | $7.773M | 0.3% | $110.79 | +30.8% | — | 46625H100 |
| PFE | PFIZER INC COM USD0.05 | 267,924 | $7.712M | 0.3% | $36.55 | -27.8% | — | 717081103 |
| PEP | PEPSICO INC CAP USD0.01666 | 43,723 | $7.426M | 0.3% | $158.22 | -2.8% | — | 713448108 |
| LMT | LOCKHEED MARTIN COM USD0.01 | 14,826 | $6.721M | 0.3% | $308.85 | +35.2% | — | 539830109 |
| FISV | FISERV INC COM USD0.01 | 48,146 | $6.396M | 0.3% | $99.10 | +23.8% | — | 337738108 |
| MDLZ | MONDELEZ INTL INC COM USD0.01 | 83,947 | $6.081M | 0.3% | $56.25 | +14.3% | — | 609207105 |
| DIS | WALT DISNEY CO COM USD0.01 | 65,735 | $5.935M | 0.2% | $95.81 | -10.0% | — | 254687106 |
| C | CITIGROUP INC COM USD0.01 | 112,110 | $5.77M | 0.2% | $49.22 | -16.0% | — | 172967424 |
| CARR | CARRIER GLOBAL CORP COM USD0.01 | 98,046 | $5.634M | 0.2% | $37.08 | +39.0% | — | 14448C104 |
| EL | ESTEE LAUDER CO INC COM CL A USD0.01 | 37,034 | $5.419M | 0.2% | $192.30 | -33.9% | — | 518439104 |
| — | BLACKROCK INC COM STK USD0.01 | 4,685 | $3.807M | 0.2% | $651.56 | — | — | 09247X101 |
| DUK | DUKE ENERGY CORP COM NPV | 36,483 | $3.542M | 0.1% | $64.99 | +29.0% | — | 26441C204 |
| CL | COLGATE PALMOLIVE COM USD 1 | 44,328 | $3.534M | 0.1% | $58.91 | +21.8% | — | 194162103 |
| KKR | KKR & CO INC COM NPV CL A | 36,229 | $3.001M | 0.1% | $24.23 | +175.8% | — | 48251W104 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 34,164 | $2.768M | 0.1% | $54.51 | +32.4% | — | 375558103 |
| OTIS | OTIS WORLDWIDE CORP COM USD0.01 | 29,135 | $2.608M | 0.1% | $62.72 | +27.9% | — | 68902V107 |
| NTR | NUTRIEN LTD COM USD NPV (US LISTED) | 44,060 | $2.482M | 0.1% | $41.83 | +25.5% | — | 67077M108 |
| EBAY | EBAY INC COM USD0.001 (US LISTED) | 54,418 | $2.375M | 0.1% | $42.98 | -7.3% | — | 278642103 |
| ORCL | ORACLE CORP COM USD0.01 | 15,843 | $1.67M | 0.1% | $53.91 | +97.9% | — | 68389X105 |
| KMI | KINDER MORGAN INC COM USD0.01 | 88,620 | $1.563M | 0.1% | $15.20 | +0.9% | — | 49456B101 |
| APD | AIR PRODUCTS & CHEMICALS INC COM USD1 | 4,636 | $1.27M | 0.1% | $247.56 | +4.7% | — | 009158106 |
| COST | COSTCO WHOLESALE COM USD0.01 | 1,882 | $1.243M | 0.1% | $504.42 | +13.7% | — | 22160K105 |
| IVE | ISHARES S&P 500 VALUE ETF USD INC | 6,958 | $1.21M | 0.1% | $128.79 | — | — | 464287408 |
| ISRG | INTUITIVE SURGICAL INC COM USD0.001 | 3,557 | $1.2M | 0.1% | $302.00 | -1.3% | — | 46120E602 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 17,296 | $1.05M | 0.0% | $68.37 | -21.8% | — | 65339F101 |
| AMGN | AMGEN INC COM USD0.0001 | 3,627 | $1.045M | 0.0% | $153.65 | +66.0% | — | 031162100 |
| MO | ALTRIA GROUP INC COM USD0.33333 | 25,044 | $1.01M | 0.0% | $33.73 | +3.2% | — | 02209S103 |
| INTU | INTUIT INC COM USD0.01 | 1,601 | $1.001M | 0.0% | $519.85 | +4.8% | — | 461202103 |
| FCX | FREEPORT-MCMOR C&G INC COM STK USD0.10 | 20,800 | $885K | 0.0% | $29.91 | +20.0% | — | 35671D857 |
| CMCSA | COMCAST CORP COM CL A USD0.01 | 19,960 | $876K | 0.0% | $38.74 | +3.5% | — | 20030N101 |
| NFLX | NETFLIX COM INC COM USD0.001 | 1,771 | $862K | 0.0% | $27.58 | +58.3% | — | 64110L106 |
| ABBV | ABBVIE INC COM USD0.01 | 4,943 | $766K | 0.0% | $65.30 | +107.8% | — | 00287Y109 |
| CAT | CATERPILLAR INC COM USD1.00 | 2,553 | $755K | 0.0% | $229.97 | +9.2% | — | 149123101 |
| BX | BLACKSTONE GROUP INC COM CL A USD0.00001 | 5,729 | $750K | 0.0% | $80.92 | +26.1% | — | 09260D107 |
| — | ASPEN TECHNOLOGY COM USD0.10 | 3,339 | $735K | 0.0% | $205.15 | — | — | 29109X106 |
| BAC | BANK OF AMERICA COM USD 0.01 | 20,200 | $680K | 0.0% | $26.98 | +2.3% | — | 060505104 |
| BALL | BALL CORP COM NPV | 11,290 | $649K | 0.0% | $51.94 | -3.7% | — | 058498106 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | 6,201 | $639K | 0.0% | $89.02 | — | — | 464287879 |
| KHC | KRAFT HEINZ CO COM USD 0.01 | 17,244 | $638K | 0.0% | $31.37 | -3.2% | — | 500754106 |
| NEM | NEWMONT GOLDCORP COM USD | 15,350 | $635K | 0.0% | $45.77 | -19.6% | — | 651639106 |
| IVV | ISHARES S&P 500 CORE ETF USD INC (US LIST) | 1,320 | $630K | 0.0% | $278.25 | — | — | 464287200 |
| BABA | ALIBABA GROUP HOLDING ADR (1 TO 8) | 7,832 | $607K | 0.0% | $151.09 | — | — | 01609W102 |
| PYPL | PAYPAL HLDGS INC COM USD0.0001 | 9,770 | $600K | 0.0% | $75.59 | -24.4% | — | 70450Y103 |
| FIS | FIDELITY NATIONAL INFO SERVICES COM USD0.01 | 9,750 | $586K | 0.0% | $54.59 | -4.1% | — | 31620M106 |
| PLTR | PALANTIR TECH INC COM CL A USD0.001 | 33,311 | $572K | 0.0% | $16.77 | +6.2% | — | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,432 | $552K | 0.0% | $243.51 | +30.5% | — | 38141G104 |
| MRK | MERCK & CO INC COM USD0.50 | 4,980 | $543K | 0.0% | $68.70 | +40.9% | — | 58933Y105 |
| BSX | BOSTON SCIENTIFIC COM USD0.01 | 8,296 | $480K | 0.0% | $51.59 | +3.5% | — | 101137107 |
| EFA | ISHARES MSCI EAFE ETF USD INC | 6,232 | $469K | 0.0% | $62.58 | — | — | 464287465 |
| NOV | NOV INC COM USD0.01 | 22,881 | $464K | 0.0% | $14.51 | +35.4% | — | 62955J103 |
| PCAR | PACCAR INC COM STK USD1 | 4,730 | $462K | 0.0% | $42.11 | +94.2% | — | 693718108 |
| ARES | ARES MANAGEMENT CORP COM CL A USD | 3,850 | $458K | 0.0% | $81.77 | +25.3% | — | 03990B101 |
| ITW | ILLINOIS TOOLS WORKS INC COM NPV | 1,740 | $456K | 0.0% | $205.35 | +10.7% | — | 452308109 |
| DHR | DANAHER CORP COM USD0.01 | 1,882 | $436K | 0.0% | $217.89 | -3.5% | — | 235851102 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF USD INC | 3,741 | $427K | 0.0% | $94.36 | — | — | 464287705 |
| IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | 2,543 | $416K | 0.0% | $123.28 | +14.8% | — | 459200101 |
| APO | APOLLO GLOBAL MANAGEMENT COM USD | 4,400 | $410K | 0.0% | $66.01 | +29.6% | — | 03769M106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF USD INC | 9,780 | $394K | 0.0% | $39.22 | — | — | 464287234 |
| PAYX | PAYCHEX INC COM USD0.01 | 3,000 | $357K | 0.0% | $104.30 | +6.5% | — | 704326107 |
| DSI | ISHARES MSCI US KLD SOCIAL 400 ETF USD INC | 3,879 | $353K | 0.0% | $91.70 | — | — | 464288570 |
| INTC | INTEL CORP COM USD0.001 | 6,980 | $351K | 0.0% | $43.60 | -8.2% | — | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.1 | 1,490 | $347K | 0.0% | $222.04 | 0.0% | — | 053015103 |
| GE | GENERAL ELECTRIC CO COM USD0.01 | 2,475 | $316K | 0.0% | $61.72 | +48.2% | — | 369604301 |
| AMD | ADVANCED MICRO DEVICES COM USD0.01 | 2,048 | $302K | 0.0% | $93.00 | +26.7% | — | 007903107 |
| PSX | PHILLIPS 66 COM USD0.01 | 2,249 | $299K | 0.0% | $91.66 | +21.2% | — | 718546104 |
| BOTZ | GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC | 10,000 | $285K | 0.0% | $33.68 | — | — | 37954Y715 |
| CME | CME GROUP INC COM STK CL A USD0.01 | 1,267 | $267K | 0.0% | $175.06 | +11.2% | — | 12572Q105 |
| MSTR | MICROSTRATEGY INC COM CL A USD0.001 | 399 | $252K | 0.0% | $62.71 | -24.4% | — | 594972408 |
| PNNT | PENNANTPARK INVT C COM STK USD0.001 | 35,800 | $247K | 0.0% | $3.74 | +25.8% | — | 708062104 |
| MELI | MERCADOLIBRE INC COM STK USD0.001 | 156 | $245K | 0.0% | $1664.99 | -14.9% | — | 58733R102 |
| GD | GENERAL DYNAMICS CORPORATION COM USD1.00 | 900 | $234K | 0.0% | $233.84 | +0.2% | — | 369550108 |
| IDXX | IDEXX LABORATORIES COM USD0.10 | 410 | $228K | 0.0% | $492.73 | -4.7% | — | 45168D104 |
| INDY | ISHARES INDIA 50 ETF USD INC | 4,560 | $225K | 0.0% | $49.34 | — | — | 464289529 |
| AVGO | BROADINC COM LTD INC COM NPV | 200 | $223K | 0.0% | $19.34 | +377.0% | — | 11135F101 |
| KR | KROGER COM STK USD 1.00 | 4,600 | $210K | 0.0% | $44.92 | -5.6% | — | 501044101 |
| BA | BOEING CO COM USD5.00 | 794 | $207K | 0.0% | $207.77 | +2.9% | — | 097023105 |
| NVO | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | 1,860 | $192K | 0.0% | $71.41 | — | — | 670100205 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,001 | $188K | 0.0% | $94.97 | +65.3% | — | 025816109 |
| OCSL | OAKTREE SPECIALTY COM USD (POST SPLIT) | 8,750 | $179K | 0.0% | $18.89 | +4.6% | — | 67401P405 |
| AZN | ASTRAZENECA ADR (1 TO 1) | 2,400 | $162K | 0.0% | $49.83 | — | — | 046353108 |
| CHD | CHURCH & DWIGHT COM USD1.00 | 1,700 | $161K | 0.0% | $89.26 | 0.0% | — | 171340102 |
| IOVA | IOVANCE BIO COM USD0.000041666 | 19,550 | $159K | 0.0% | $5.23 | 0.0% | — | 462260100 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | 1,900 | $154K | 0.0% | $117.98 | -41.7% | — | 459506101 |
| NTRS | NORTHERN TRUST COM USD1.666 | 1,820 | $154K | 0.0% | $69.67 | -0.8% | — | 665859104 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | 4,961 | $145K | 0.0% | $40.78 | — | — | 110448107 |
| HD | HOME DEPOT INC COM USD0.05 | 416 | $144K | 0.0% | $258.90 | +13.5% | — | 437076102 |
| CCJ | CAMECO CORP COM NPV | 3,220 | $139K | 0.0% | $23.73 | +75.5% | — | 13321L108 |
| EW | EDWARDS LIFESCIENCES CORP COM USD1 | 1,822 | $139K | 0.0% | $70.04 | -0.7% | — | 28176E108 |
| KEX | KIRBY CORP COM USD0.10 | 1,725 | $135K | 0.0% | $71.20 | +9.8% | — | 497266106 |
| AGCO | AGCO CORPORATION | 1,025 | $124K | 0.0% | $120.75 | -7.8% | — | 001084102 |
| BMI | BADGER METER INC COM USD1 | 797 | $123K | 0.0% | $109.78 | +30.7% | — | 056525108 |
| — | HESS CORPORATION COM USD1 | 800 | $115K | 0.0% | $100.05 | — | — | 42809H107 |
| NVR | NVR INC COM USD0.01 | 16 | $112K | 0.0% | $5277.99 | +16.9% | — | 62944T105 |
| BTU | PEABODY ENERGY COM USD0.01 | 4,000 | $97,000 | 0.0% | $25.55 | -8.5% | — | 704551100 |
| GEHC | GE HEALTHCARE TECH COM USD0.01 | 1,075 | $83,000 | 0.0% | $72.71 | -4.0% | — | 36266G107 |
| JXN | JACKSON FIN COM CL A USD0.01 (UK LISTED) | 1,634 | $82,000 | 0.0% | $26.21 | +54.9% | — | 46817M107 |
| DDOG | DATADOG INC COM CL A USD | 669 | $81,000 | 0.0% | $80.93 | +27.3% | — | 23804L103 |
| — | ACTIVISION BLIZZARD INC COM USD0.000001 | 800 | $76,000 | 0.0% | $66.94 | — | — | 00507V109 |
| MARA | MARATHON DIGITAL HLDGS INC COM USD0.0001 | 3,230 | $76,000 | 0.0% | $12.82 | -1.6% | — | 565788106 |
| JEPQ | JP MORGAN NASDAQ EQTY PREMIUM ETF USD INC | 1,477 | $74,000 | 0.0% | $50.10 | — | — | 46654Q203 |
| MCO | MOODYS CORP COM US$0.01 | 175 | $68,000 | 0.0% | $365.30 | -6.4% | — | 615369105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF USD INC | 426 | $67,000 | 0.0% | $157.28 | — | — | 46137V357 |
| JEPI | JP MORGAN EQUITY PREMIUM ETF USD INC | 1,145 | $63,000 | 0.0% | $55.02 | — | — | 46641Q332 |
| T | AT&T INC COM USD1.00 | 3,650 | $61,000 | 0.0% | $14.71 | -3.4% | — | 00206R102 |
| ECL | ECOLAB INC COM USD1 | 300 | $60,000 | 0.0% | $173.15 | +1.6% | — | 278865100 |
| MGM | MGM RESORTS INTL COM USD0.01 | 1,325 | $59,000 | 0.0% | $34.87 | +12.5% | — | 552953101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | 32,500 | $59,000 | 0.0% | $2.01 | -31.0% | — | 18453H106 |
| CTVA | CORTEVA INC COM USD0.01 | 1,205 | $58,000 | 0.0% | $41.91 | +11.1% | — | 22052L104 |
| CMPS | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | 6,400 | $56,000 | 0.0% | $20.74 | — | — | 20451W101 |
| DNOW | NOW INC COM USD0.01 | 4,159 | $47,000 | 0.0% | $10.60 | +3.4% | — | 67011P100 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE USD1 | 3,034 | $46,000 | 0.0% | $15.16 | — | — | 6706EW100 |
| — | BARRICK GOLD CORP COM NPV (US LISTED) | 2,424 | $44,000 | 0.0% | $15.20 | — | — | 067901108 |
| HUBS | HUBSPOT INC COM USD0.001 | 73 | $42,000 | 0.0% | $456.53 | +5.4% | — | 443573100 |
| ILMN | ILLUMINA INC COM USD0.01 | 300 | $42,000 | 0.0% | $410.15 | -71.9% | — | 452327109 |
| KDP | KEURIG DR PEPPER INC COM USD0.01 | 1,273 | $42,000 | 0.0% | $26.38 | +10.7% | — | 49271V100 |
| HSY | HERSHEY COMPANY COM USD1 | 214 | $40,000 | 0.0% | $206.83 | -14.1% | — | 427866108 |
| — | FORTUNA SILVER MINES INC COM (US LISTED) | 10,000 | $39,000 | 0.0% | $3.80 | — | — | 349915108 |
| EMBC | EMBECTA CORP COM USD0.01 WI | 2,013 | $38,000 | 0.0% | $25.42 | -41.2% | — | 29082K105 |
| FMC | FMC CORP COM STK USD0.10 | 590 | $37,000 | 0.0% | $95.87 | -45.3% | — | 302491303 |
| AMP | AMERIPRISE FIN INC COM STK USD 0.01 | 95 | $36,000 | 0.0% | $200.84 | +66.1% | — | 03076C106 |
| MRNA | MODERNA INC COM USD0.0001 | 350 | $35,000 | 0.0% | $130.21 | -35.4% | — | 60770K107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | 268 | $35,000 | 0.0% | $95.79 | +20.2% | — | 64125C109 |
| DXCM | DEXCOM INC COM USD0.001 | 264 | $33,000 | 0.0% | $102.19 | -0.0% | — | 252131107 |
| ALB | ALBEMARLE CORP COM USD0.01 | 230 | $33,000 | 0.0% | $196.03 | -32.6% | — | 012653101 |
| RODM | HARTFORD MULTIFACTOR DEVD EX US ETF USD INC | 1,170 | $32,000 | 0.0% | $21.37 | — | — | 518416102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM USD1.00 | 150 | $32,000 | 0.0% | $169.70 | +6.0% | — | 502431109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | 230 | $31,000 | 0.0% | $120.55 | — | — | 464287556 |
| HPQ | HEWLETT PACKARD (HP) INC COM USD0.01 | 1,000 | $30,000 | 0.0% | $24.56 | +4.9% | — | 40434L105 |
| GFI | GOLD FIELDS LTD ADR (1 TO 1) | 1,900 | $27,000 | 0.0% | $3.73 | — | — | 38059T106 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 100 | $27,000 | 0.0% | $124.89 | +94.6% | — | 40412C101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 11,400 | $26,000 | 0.0% | $3.94 | -49.4% | — | 68403P203 |
| ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | 275 | $23,000 | 0.0% | $67.82 | +11.1% | — | 044186104 |
| NTES | NETEASE INC ADR (1 TO 25) | 250 | $23,000 | 0.0% | $72.00 | — | — | 64110W102 |
| — | INTERACTIVE STRENGTH COM USD0.0001 | 24,612 | $22,000 | 0.0% | $2.86 | — | — | 45840Y104 |
| IYW | ISHARES US TECHNOLOGY ETF USD INC | 175 | $21,000 | 0.0% | $102.86 | — | — | 464287721 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 45 | $21,000 | 0.0% | $421.70 | +7.2% | — | 666807102 |
| ABNB | AIRBNB INC COM CL A USD0.0001 | 153 | $21,000 | 0.0% | $185.28 | -30.4% | — | 009066101 |
| NVS | NOVARTIS AG ADR (1 TO 1) | 200 | $20,000 | 0.0% | $85.00 | — | — | 66987V109 |
| PL | PLANET LABS PBC COM CL A USD0.0001 | 8,100 | $20,000 | 0.0% | $3.96 | -40.3% | — | 72703X106 |
| ASAN | ASANA INC COM CL A USD0.00001 | 1,030 | $20,000 | 0.0% | $35.45 | -45.2% | — | 04342Y104 |
| APH | AMPHENOL CORP COM USD0.001 | 201 | $20,000 | 0.0% | $37.96 | +14.3% | — | 032095101 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 100 | $20,000 | 0.0% | $148.21 | +16.2% | — | 032654105 |
| ARKK | ARK INNOVATION ETF USD INC | 365 | $19,000 | 0.0% | $107.24 | — | — | 00214Q104 |
| BSY | BENTLEY SYSTEMS INC COM CL B USD0.01 | 350 | $18,000 | 0.0% | $44.79 | +13.4% | — | 08265T208 |
| BIDU | BAIDU INC ADS (1 TO 1) | 150 | $18,000 | 0.0% | $153.33 | — | — | 056752108 |
| MXCT | MAXCYTE INC COM STK USD0.01 | 3,800 | $18,000 | 0.0% | $4.92 | -20.9% | — | 57777K106 |
| PTC | PTC INC COM USD0.01 | 100 | $17,000 | 0.0% | $133.18 | +15.2% | — | 69370C100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 129 | $17,000 | 0.0% | $104.69 | +5.5% | — | 45866F104 |
| HPE | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | 1,000 | $17,000 | 0.0% | $14.46 | +6.1% | — | 42824C109 |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | 100 | $17,000 | 0.0% | $43.87 | +248.6% | — | 336433107 |
| CBOE | CBOE GLOBAL MARKETS INC COM USD0.01 | 88 | $16,000 | 0.0% | $91.73 | +83.2% | — | 12503M108 |
| FAST | FASTENAL COM USD0.01 | 245 | $16,000 | 0.0% | $25.68 | +11.7% | — | 311900104 |
| POWI | POWER INTEGRATIONS INC COM USD | 200 | $16,000 | 0.0% | $80.51 | -7.8% | — | 739276103 |
| AWK | AMERICAN WATER WORKS INC COM STK USD 0.01 | 125 | $16,000 | 0.0% | $78.28 | +53.3% | — | 030420103 |
| — | ANSYS INC COM USD 0.01 | 42 | $15,000 | 0.0% | $238.10 | — | — | 03662Q105 |
| MTZ | MASTEC INC COM USD0.10 | 200 | $15,000 | 0.0% | $43.09 | +45.1% | — | 576323109 |
| OXY | OCCIDENTAL PETROLEUM CORP COM STK USD0.20 | 220 | $13,000 | 0.0% | $58.62 | 0.0% | — | 674599105 |
| RVTY | PERKINELMER INC COM USD1 | 120 | $13,000 | 0.0% | $130.76 | -26.7% | — | 714046109 |
| BOOT | BOOT BARN HOLDINGS COM USD0.0001 | 170 | $13,000 | 0.0% | $75.17 | 0.0% | — | 099406100 |
| GH | GUARDANT HEALTH IN COM USD0.00001 | 460 | $12,000 | 0.0% | $39.45 | -33.5% | — | 40131M109 |
| DOW | DOW INC COM USD0.01 | 210 | $12,000 | 0.0% | $45.81 | -2.5% | — | 260557103 |
| CBRE | CBRE GROUP INC COM CL A USD0.01 | 125 | $12,000 | 0.0% | $82.92 | -6.2% | — | 12504L109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM USD 0.01 | 90 | $11,000 | 0.0% | $92.19 | +20.7% | — | 00971T101 |
| LKQ | LKQ CORP COM USD0.01 | 220 | $11,000 | 0.0% | $48.50 | -9.9% | — | 501889208 |
| HEI/A | HEICO CORP COM USD0.01 | 75 | $11,000 | 0.0% | $134.99 | 0.0% | — | 422806208 |
| DISV | DIMENSIONAL SMALL CAP VALUE ETF USD INC | 410 | $11,000 | 0.0% | $24.39 | — | — | 25434V781 |
| CVS | CVS HEALTH CORPORATION COM STK USD0.01 | 128 | $10,000 | 0.0% | $62.28 | +5.0% | — | 126650100 |
| CTRA | COTERRA ENERGY INC COM USD0.10 | 398 | $10,000 | 0.0% | $24.33 | +2.6% | — | 127097103 |
| DD | DUPONT DE NEMOURS INC COM USD0.01 | 131 | $10,000 | 0.0% | $29.07 | -0.2% | — | 26614N102 |
| FOLD | AMICUS THERAPEUTIC COM USD0.01 | 600 | $9,000 | 0.0% | $12.90 | -12.0% | — | 03152W109 |
| DEO | DIAGEO PLC ADR (1 TO 4) | 65 | $9,000 | 0.0% | $175.88 | — | — | 25243Q205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 49 | $8,000 | 0.0% | $157.29 | -13.7% | — | 49338L103 |
| IQV | IQVIA HOLDINGS INC COM USD0.01 | 35 | $8,000 | 0.0% | $213.73 | -3.9% | — | 46266C105 |
| ROBO | ROBO GBL ROBOTICS & AUTOMATION ETF USD INC | 125 | $7,000 | 0.0% | $57.85 | — | — | 301505707 |
| ED | CONSD EDISON INC COM USD0.10 | 80 | $7,000 | 0.0% | $60.62 | +37.0% | — | 209115104 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 35 | $7,000 | 0.0% | $151.29 | 0.0% | — | 48020Q107 |
| ADM | ARCHER DANIELS MIDLAND CO COM NPV | 80 | $6,000 | 0.0% | $35.41 | +91.4% | — | 039483102 |
| COIN | COINBASE GLOBAL INC COM CL A USD0.00001 | 30 | $5,000 | 0.0% | $84.28 | +29.6% | — | 19260Q107 |
| INCY | INCYTE CORPORATION COM USD0.001 | 80 | $5,000 | 0.0% | $63.04 | -10.3% | — | 45337C102 |
| ALGN | ALIGN TECHNOLOGY COM USD0.0001 (US LISTED) | 20 | $5,000 | 0.0% | $237.06 | 0.0% | — | 016255101 |
| OKTA | OKTA INC COM CL A USD0.0001 | 56 | $5,000 | 0.0% | $190.20 | -59.9% | — | 679295105 |
| CLDX | CELLDEX THERAPEUTICS COM USD0.001 REV SPLIT | 133 | $5,000 | 0.0% | $31.35 | -6.2% | — | 15117B202 |
| — | CHAMPIONX CORP COM USD0.01 | 187 | $5,000 | 0.0% | $21.39 | — | — | 15872M104 |
| CRCT | CRICUT INC COM USD0.001 | 500 | $3,000 | 0.0% | $5.94 | 0.0% | — | 22658D100 |
| CDZI | CADIZ INC COM USD0.01 | 1,000 | $3,000 | 0.0% | $4.78 | -36.9% | — | 127537207 |
| AUTL | AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS | 500 | $3,000 | 0.0% | $2.00 | — | — | 05280R100 |
| PLUG | PLUG POWER INC COM USD0.01 | 775 | $3,000 | 0.0% | $9.45 | -44.5% | — | 72919P202 |
| — | CHARGEPOINT HLDGS INC COM CL A USD0.0001 | 1,500 | $3,000 | 0.0% | $33.22 | — | — | 15961R105 |
| DXC | DXC TECHNOLOGY CO COM USD0.01 | 85 | $2,000 | 0.0% | $27.26 | -18.4% | — | 23355L106 |
| ACHR | ARCHER AVIATION INC COM USD0.0001 | 390 | $2,000 | 0.0% | $5.74 | -1.0% | — | 03945R102 |
| — | GINKGO BIOWORKS HLDGS COM CL A USD0.0001 | 1,120 | $2,000 | 0.0% | $1.79 | — | — | 37611X100 |
| NIO | NIO INC SPON ADR (1 TO 1) | 224 | $2,000 | 0.0% | $35.77 | — | — | 62914V106 |
| GXO | GXO LOGISTICS INC COM USD0.01 | 39 | $2,000 | 0.0% | $61.48 | -8.9% | — | 36262G101 |
| — | DOMA HOLDINGS INC COM USD0.0001 REV/SPLIT | 320 | $2,000 | 0.0% | $6.25 | — | — | 25703A203 |
| — | CANOO INC COM CL A USD0.0001 | 5,100 | $1,000 | 0.0% | $9.02 | — | — | 13803R102 |
| KD | KYNDRYL HLDGS INC COM USD0.01 | 60 | $1,000 | 0.0% | $12.62 | +35.4% | — | 50155Q100 |
| — | MEMBERSHIP COLLECT COM CLA USD0.01 | 200 | $1,000 | 0.0% | $10.00 | — | — | 586001109 |
| — | LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 | 185 | $1,000 | 0.0% | $15.73 | — | — | 550424105 |
| GEN | GEN DIGITAL INC COM USD0.01 | 50 | $1,000 | 0.0% | $18.88 | +0.8% | — | 668771108 |
| GTN | GRAY TELEVISION COM NPV | 136 | $1,000 | 0.0% | $19.43 | -61.7% | — | 389375106 |
| CALY | TOPGOLF CALLAWAY BRANDS COM USD 0.01 | 99 | $1,000 | 0.0% | $32.14 | -60.0% | — | 131193104 |
| FTCHQ | FARFETCH LTD COM CL A USD0.04 | 1,170 | $0 | 0.0% | $6.97 | -80.8% | — | 30744W107 |
| BATL | BATTALION OIL CORP COM USD0.0001 | 1 | $0 | 0.0% | $9.29 | -32.2% | — | 07134L107 |
| KBNT | KUBIENT INC COM USD0.00001 | 30,000 | $0 | 0.0% | $1.05 | -87.4% | — | 50116V107 |
| LMND | LEMONADE INC COM USD0.00001 | 4 | $0 | 0.0% | $15.35 | -1.9% | — | 52567D107 |