Location: London, United Kingdom
CIK: 0001718570 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $2.737B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM USD0.01 | 1,125,707 | $203M | 7.4% | $180.24 | $137.68 | +31.0% | COM | 023135106 |
| GOOGL | ALPHABET INC COM CL A USD0.001 | 1,256,307 | $189M | 6.9% | $150.80 | $110.35 | +35.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP COM USD (US LISTED) | 420,630 | $177M | 6.5% | $420.02 | $122.05 | +240.3% | COM | 594918104 |
| ELV | ELEVANCE HEALTH COM USD0.01 | 291,762 | $151M | 5.5% | $518.32 * | $481.84 | +4.5% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 550,664 | $136M | 5.0% | $247.33 * | $231.49 | +3.3% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COM USD1.00 | 626,965 | $129M | 4.7% | $205.89 * | $157.08 | +27.0% | COM | 571748102 |
| PFGC | PERFORMANCE FOOD GROUP COM USD0.01 | 1,691,072 | $126M | 4.6% | $74.63 | $60.71 | +22.9% | COM | 71377A103 |
| HDB | HDFC BANK SPON ADS (3 to 1) | 2,153,038 | $121M | 4.4% | $55.97 | $63.58 | -12.0% | SPONSORED ADS | 40415F101 |
| BRO | BROWN & BROWN INC COM USD0.1 | 1,333,314 | $117M | 4.3% | $87.49 | $59.57 | +45.4% | COM | 115236101 |
| DOV | DOVER CORP COM STK USD1.00 | 637,078 | $113M | 4.1% | $177.08 | $139.90 | +24.2% | COM | 260003108 |
| AVTR | AVANTOR INC COM USD0.01 | 3,763,867 | $96.15M | 3.5% | $25.55 | $37.75 | -32.3% | COM | 05352A100 |
| AMP | AMERIPRISE FIN INC COM STK USD 0.01 | 219,260 | $96.13M | 3.5% | $438.43 * | $390.70 | +9.7% | COM | 03076C106 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 463,835 | $95.61M | 3.5% | $206.13 | $91.04 | +122.9% | COM | 038222105 |
| AJG | ARTHUR J GALLAGHER & CO COM USD1.00 | 356,610 | $89.14M | 3.3% | $249.96 | $187.60 | +31.3% | COM | 363576109 |
| MA | MASTERCARD INC COM CL A USD0.0001 | 148,938 | $71.63M | 2.6% | $480.95 | $232.46 | +105.1% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP COM USD0.001 | 59,981 | $54.15M | 2.0% | $902.70 * | $19.24 | +369.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY CL B USD0.0033 | 111,729 | $46.97M | 1.7% | $420.35 | $259.54 | +62.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC COM CL C USD0.001 | 298,963 | $45.5M | 1.7% | $152.19 | $109.33 | +38.2% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC COM USD0.0001 | 80,528 | $40.62M | 1.5% | $504.46 | $390.40 | +29.3% | COM | 00724F101 |
| DCI | DONALDSON CO INC COM USD5 | 523,880 | $39.1M | 1.4% | $74.63 * | $64.21 | +12.9% | COM | 257651109 |
| AAPL | APPLE INC COM NPV | 221,086 | $37.91M | 1.4% | $171.49 | $109.72 | +55.0% | COM | 037833100 |
| BKNG | BOOKING HLDGS INC COM USD0.008 | 9,774 | $35.45M | 1.3% | $3627.48 | $2276.87 | +57.2% | COM | 09857L108 |
| BAH | BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 | 226,404 | $33.61M | 1.2% | $148.46 * | $79.38 | +79.8% | CL A | 099502106 |
| PM | PHILIP MORRIS INTL INC COM STK NPV | 364,894 | $33.42M | 1.2% | $91.59 * | $86.92 | -1.7% | COM | 718172109 |
| HGV | HILTON GRAND VACATIONS COM USD0.01 | 598,920 | $28.24M | 1.0% | $47.15 | $43.73 | +8.0% | COM | 43283X105 |
| MCD | MCDONALDS CORP COM USD0.01 | 96,586 | $27.22M | 1.0% | $281.85 * | $200.06 | +35.2% | COM | 580135101 |
| VAC | MARRIOTT VACATIONS COM USD0.01 | 241,960 | $26.11M | 1.0% | $107.91 | $90.30 | +19.3% | COM | 57164Y107 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 89,710 | $25.48M | 0.9% | $284.02 * | $119.90 | +18.5% | COM | 697435105 |
| CSCO | CISCO SYSTEMS INC COM USD0.001 | 460,355 | $22.96M | 0.8% | $49.89 * | $40.33 | +17.1% | COM | 17275R102 |
| LLY | ELI LILLY & CO COM NPV | 24,278 | $18.87M | 0.7% | $777.08 | $545.62 | +40.9% | COM | 532457108 |
| EOG | EOG RESOURCES INC COM USD0.01 | 136,225 | $17.41M | 0.6% | $127.83 * | $105.55 | +14.6% | COM | 26875P101 |
| KO | COCA-COLA INC COM USD0.25 | 284,614 | $17.41M | 0.6% | $61.16 * | $47.03 | +23.6% | COM | 191216100 |
| META | META PLATFORMS INC COM CL A USD0.000006 | 33,269 | $16.16M | 0.6% | $485.68 | $196.52 | +145.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM USD1.00 | 93,676 | $14.82M | 0.5% | $158.18 * | $124.08 | +20.8% | COM | 478160104 |
| DE | DEERE & CO COM USD1 | 33,104 | $13.59M | 0.5% | $410.55 * | $385.40 | +4.0% | COM | 244199105 |
| EA | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | 93,151 | $12.36M | 0.5% | $132.66 | $112.79 | +16.6% | COM | 285512109 |
| PG | PROCTER & GAMBLE CO COM NPV | 74,482 | $12.08M | 0.4% | $162.16 * | $143.92 | +7.8% | COM | 742718109 |
| NDAQ | NASDAQ INC COM USD0.01 | 173,818 | $10.96M | 0.4% | $63.05 * | $56.40 | +9.4% | COM | 631103108 |
| NKE | NIKE INC COM CL B NPV | 116,031 | $10.9M | 0.4% | $93.97 * | $104.00 | -12.9% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | 191,559 | $10.39M | 0.4% | $54.23 * | $53.16 | -7.5% | COM | 110122108 |
| XOM | EXXON MOBIL CORP COM NPV | 89,329 | $10.38M | 0.4% | $116.23 * | $80.55 | +35.9% | COM | 30231G102 |
| JPM | JP MORGAN CHASE & CO COM USD1 | 49,851 | $9.984M | 0.4% | $200.28 * | $116.08 | +66.1% | COM | 46625H100 |
| HON | HONEYWELL INTL INC COM STK USD1 | 47,058 | $9.657M | 0.4% | $205.21 * | $137.11 | +35.9% | COM | 438516106 |
| DIS | WALT DISNEY CO COM USD0.01 | 71,979 | $8.798M | 0.3% | $122.23 | $96.38 | +24.4% | COM | 254687106 |
| CVX | CHEVRON CORP COM USD0.75 | 54,262 | $8.558M | 0.3% | $157.72 * | $122.09 | +19.7% | COM | 166764100 |
| FISV | FISERV INC COM USD0.01 | 47,896 | $7.648M | 0.3% | $159.68 | $99.10 | +61.3% | COM | 337738108 |
| PEP | PEPSICO INC CAP USD0.01666 | 40,588 | $7.104M | 0.3% | $175.03 * | $158.22 | +3.8% | COM | 713448108 |
| C | CITIGROUP INC COM USD0.01 | 109,260 | $6.909M | 0.3% | $63.23 * | $49.22 | +21.7% | COM NEW | 172967424 |
| PFE | PFIZER INC COM USD0.05 | 239,884 | $6.653M | 0.2% | $27.73 * | $36.55 | -32.3% | COM | 717081103 |
| EL | ESTEE LAUDER CO INC COM CL A USD0.01 | 39,297 | $6.054M | 0.2% | $154.06 * | $189.09 | -21.3% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC COM USD0.01 | 85,242 | $5.964M | 0.2% | $69.97 * | $56.45 | +17.8% | CL A | 609207105 |
| QCOM | QUALCOMM INC COM USD0.0001 | 33,591 | $5.686M | 0.2% | $169.27 * | $148.53 | +9.9% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORP COM USD0.01 | 97,371 | $5.66M | 0.2% | $58.13 * | $37.08 | +53.4% | COM | 14448C104 |
| LMT | LOCKHEED MARTIN COM USD0.01 | 12,154 | $5.526M | 0.2% | $454.67 * | $308.85 | +40.4% | COM | 539830109 |
| CL | COLGATE PALMOLIVE COM USD 1 | 44,678 | $4.022M | 0.1% | $90.02 * | $58.91 | +46.9% | COM | 194162103 |
| — | BLACKROCK INC COM STK USD0.01 | 4,816 | $4.01M | 0.1% | $832.64 | $656.49 | — | COM | 09247X101 |
| KKR | KKR & CO INC COM NPV CL A | 36,720 | $3.693M | 0.1% | $100.57 | $25.12 | +296.3% | COM | 48251W104 |
| DUK | DUKE ENERGY CORP COM NPV | 36,268 | $3.506M | 0.1% | $96.67 * | $64.99 | +39.5% | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP COM USD0.01 | 28,613 | $2.84M | 0.1% | $99.26 * | $62.72 | +53.6% | COM | 68902V107 |
| EBAY | EBAY INC COM USD0.001 (US LISTED) | 51,873 | $2.738M | 0.1% | $52.78 * | $42.98 | +19.3% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 33,854 | $2.479M | 0.1% | $73.23 * | $54.51 | +26.9% | COM | 375558103 |
| NTR | NUTRIEN LTD COM USD NPV (US LISTED) | 41,210 | $2.237M | 0.1% | $54.28 * | $41.83 | +23.0% | COM | 67077M108 |
| ORCL | ORACLE CORP COM USD0.01 | 16,333 | $2.051M | 0.1% | $125.57 | $55.67 | +121.6% | COM | 68389X105 |
| FCX | FREEPORT-MCMOR C&G INC COM STK USD0.10 | 41,356 | $1.943M | 0.1% | $46.98 * | $34.62 | +32.6% | CL B | 35671D857 |
| INTU | INTUIT INC COM USD0.01 | 2,532 | $1.646M | 0.1% | $650.08 | $560.81 | +14.6% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC COM USD0.001 | 3,894 | $1.553M | 0.1% | $398.82 | $308.57 | +29.3% | COM NEW | 46120E602 |
| KMI | KINDER MORGAN INC COM USD0.01 | 77,490 | $1.421M | 0.1% | $18.34 * | $15.20 | +10.9% | COM | 49456B101 |
| ABT | ABBOTT LABORATORIES COM NPV | 12,113 | $1.377M | 0.1% | $113.68 * | $95.90 | +14.6% | COM | 002824100 |
| COST | COSTCO WHOLESALE COM USD0.01 | 1,816 | $1.33M | 0.0% | $732.38 | $504.42 | +43.9% | COM | 22160K105 |
| IVE | ISHARES S&P 500 VALUE ETF USD INC | 6,958 | $1.3M | 0.0% | $186.84 | $134.58 | +38.8% | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX COM INC COM USD0.001 | 1,833 | $1.113M | 0.0% | $607.20 * | $28.56 | +112.7% | COM | 64110L106 |
| MO | ALTRIA GROUP INC COM USD0.33333 | 25,044 | $1.092M | 0.0% | $43.60 * | $33.73 | +13.6% | COM | 02209S103 |
| BALL | BALL CORP COM NPV | 15,396 | $1.037M | 0.0% | $67.36 * | $53.87 | +22.0% | COM | 058498106 |
| AMGN | AMGEN INC COM USD0.0001 | 3,317 | $943K | 0.0% | $284.29 * | $153.65 | +75.3% | COM | 031162100 |
| BX | BLACKSTONE GROUP INC COM CL A USD0.00001 | 6,933 | $911K | 0.0% | $131.40 * | $87.48 | +43.1% | COM | 09260D107 |
| ABBV | ABBVIE INC COM USD0.01 | 4,943 | $899K | 0.0% | $181.87 * | $65.30 | +162.4% | COM | 00287Y109 |
| CAT | CATERPILLAR INC COM USD1.00 | 2,269 | $831K | 0.0% | $366.24 * | $229.97 | +55.2% | COM | 149123101 |
| BAC | BANK OF AMERICA COM USD 0.01 | 20,200 | $766K | 0.0% | $37.92 * | $26.98 | +34.9% | COM | 060505104 |
| IVV | ISHARES S&P 500 CORE ETF USD INC (US LIST) | 1,432 | $753K | 0.0% | $525.84 | $297.77 | +76.6% | CORE S&P500 ETF | 464287200 |
| MSTR | MICROSTRATEGY INC COM CL A USD0.001 | 432 | $736K | 0.0% | $1703.70 * | $64.88 | +162.7% | CL A NEW | 594972408 |
| FIS | FIDELITY NATIONAL INFO SERVICES COM USD0.01 | 9,750 | $723K | 0.0% | $74.15 * | $54.59 | +31.1% | COM | 31620M106 |
| MRK | MERCK & CO INC COM USD0.50 | 5,464 | $721K | 0.0% | $131.95 * | $72.87 | +71.0% | COM | 58933Y105 |
| — | ASPEN TECHNOLOGY COM USD0.10 | 3,339 | $712K | 0.0% | $213.24 | $205.15 | — | COM | 29109X106 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 10,458 | $668K | 0.0% | $63.87 * | $68.37 | -11.1% | COM | 65339F101 |
| GE | GENERAL ELECTRIC CO COM USD0.01 | 3,739 | $656K | 0.0% | $175.45 * | $80.21 | +72.5% | COM NEW | 369604301 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | 6,201 | $637K | 0.0% | $102.73 | $95.88 | +7.2% | SP SMCP600VL ETF | 464287879 |
| KHC | KRAFT HEINZ CO COM USD 0.01 | 16,190 | $597K | 0.0% | $36.87 * | $31.37 | +7.1% | COM | 500754106 |
| BABA | ALIBABA GROUP HOLDING ADR (1 TO 8) | 8,119 | $588K | 0.0% | $72.42 | $155.56 | -53.5% | SPONSORED ADS | 01609W102 |
| PCAR | PACCAR INC COM STK USD1 | 4,730 | $586K | 0.0% | $123.89 * | $42.11 | +176.3% | COM | 693718108 |
| DHR | DANAHER CORP COM USD0.01 | 2,336 | $583K | 0.0% | $249.57 | $222.48 | +11.2% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC COM USD0.0001 | 8,524 | $571K | 0.0% | $66.99 | $75.59 | -11.6% | COM | 70450Y103 |
| ARES | ARES MANAGEMENT CORP COM CL A USD | 4,230 | $562K | 0.0% | $132.86 * | $85.32 | +48.9% | CL A COM STK | 03990B101 |
| BSX | BOSTON SCIENTIFIC COM USD0.01 | 8,091 | $554K | 0.0% | $68.47 | $51.59 | +32.8% | COM | 101137107 |
| NEM | NEWMONT GOLDCORP COM USD | 15,350 | $550K | 0.0% | $35.83 * | $45.77 | -24.3% | COM | 651639106 |
| APO | APOLLO GLOBAL MANAGEMENT COM USD | 4,700 | $528K | 0.0% | $112.34 * | $68.35 | +60.4% | COM | 03769M106 |
| IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | 2,651 | $506K | 0.0% | $190.87 * | $125.29 | +44.7% | COM | 459200101 |
| EFA | ISHARES MSCI EAFE ETF USD INC | 6,232 | $498K | 0.0% | $79.91 | $68.06 | +17.3% | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,162 | $485K | 0.0% | $417.38 * | $243.51 | +65.3% | COM | 38141G104 |
| ITW | ILLINOIS TOOLS WORKS INC COM NPV | 1,740 | $467K | 0.0% | $268.39 * | $205.35 | +25.3% | COM | 452308109 |
| PLTR | PALANTIR TECH INC COM CL A USD0.001 | 19,811 | $456K | 0.0% | $23.02 | $16.77 | +37.2% | CL A | 69608A108 |
| NOV | NOV INC COM USD0.01 | 22,881 | $447K | 0.0% | $19.54 | $14.51 | +34.5% | COM | 62955J103 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF USD INC | 3,741 | $442K | 0.0% | $118.15 | $101.99 | +16.0% | S&P MC 400VL ETF | 464287705 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF USD INC | 9,780 | $402K | 0.0% | $41.10 | $37.86 | +8.5% | MSCI EMG MKT ETF | 464287234 |
| DSI | ISHARES MSCI US KLD SOCIAL 400 ETF USD INC | 3,879 | $391K | 0.0% | $100.80 | $62.42 | +61.5% | MSCI KLD400 SOC | 464288570 |
| AMD | ADVANCED MICRO DEVICES COM USD0.01 | 2,133 | $385K | 0.0% | $180.50 | $96.26 | +87.5% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.1 | 1,490 | $372K | 0.0% | $249.66 * | $222.04 | +8.3% | COM | 053015103 |
| PAYX | PAYCHEX INC COM USD0.01 | 3,000 | $368K | 0.0% | $122.67 * | $104.30 | +11.6% | COM | 704326107 |
| PSX | PHILLIPS 66 COM USD0.01 | 2,249 | $367K | 0.0% | $163.18 * | $91.66 | +67.5% | COM | 718546104 |
| BOTZ | GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC | 10,000 | $318K | 0.0% | $31.80 | $34.74 | -8.4% | RBTCS ARTFL INTE | 37954Y715 |
| APD | AIR PRODUCTS & CHEMICALS INC COM USD1 | 1,282 | $311K | 0.0% | $242.59 * | $247.56 | -6.5% | COM | 009158106 |
| INTC | INTEL CORP COM USD0.001 | 6,980 | $308K | 0.0% | $44.13 | $43.60 | +0.3% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORPORATION COM USD1.00 | 950 | $268K | 0.0% | $282.11 * | $235.11 | +16.0% | COM | 369550108 |
| PNNT | PENNANTPARK INVT C COM STK USD0.001 | 38,800 | $266K | 0.0% | $6.86 * | $3.85 | +36.5% | COM | 708062104 |
| CMCSA | COMCAST CORP COM CL A USD0.01 | 5,810 | $252K | 0.0% | $43.37 * | $38.74 | +5.4% | CL A | 20030N101 |
| NVO | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | 1,830 | $235K | 0.0% | $128.42 | $25.09 | +411.8% | ADR | 670100205 |
| INDY | ISHARES INDIA 50 ETF USD INC | 4,560 | $230K | 0.0% | $50.44 | $46.14 | +9.3% | INDIA 50 ETF | 464289529 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,001 | $228K | 0.0% | $227.77 * | $94.97 | +134.6% | COM | 025816109 |
| CME | CME GROUP INC COM STK CL A USD0.01 | 1,042 | $224K | 0.0% | $214.97 * | $175.06 | +15.9% | COM | 12572Q105 |
| IDXX | IDEXX LABORATORIES COM USD0.10 | 410 | $221K | 0.0% | $539.02 | $492.73 | +9.6% | COM | 45168D104 |
| DDOG | DATADOG INC COM CL A USD | 1,707 | $211K | 0.0% | $123.61 | $108.15 | +14.3% | CL A COM | 23804L103 |
| AVGO | BROADINC COM LTD INC COM NPV | 135 | $179K | 0.0% | $1325.93 * | $19.34 | +573.2% | COM | 11135F101 |
| CHD | CHURCH & DWIGHT COM USD1.00 | 1,700 | $177K | 0.0% | $104.12 | $89.26 | +14.5% | COM | 171340102 |
| EW | EDWARDS LIFESCIENCES CORP COM USD1 | 1,822 | $174K | 0.0% | $95.50 | $70.04 | +36.4% | COM | 28176E108 |
| KEX | KIRBY CORP COM USD0.10 | 1,725 | $164K | 0.0% | $95.07 | $71.20 | +33.9% | COM | 497266106 |
| AZN | ASTRAZENECA ADR (1 TO 1) | 2,400 | $163K | 0.0% | $67.92 | $49.83 | — | SPONSORED ADR | 046353108 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | 1,900 | $163K | 0.0% | $85.79 * | $117.98 | -29.7% | COM | 459506101 |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | 900 | $152K | 0.0% | $168.89 | $141.53 | +19.3% | COM | 336433107 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | 4,961 | $151K | 0.0% | $30.44 | $39.41 | -22.6% | SPONSORED ADR | 110448107 |
| HD | HOME DEPOT INC COM USD0.05 | 392 | $150K | 0.0% | $382.65 * | $258.90 | +42.0% | COM | 437076102 |
| GEHC | GE HEALTHCARE TECH COM USD0.01 | 1,522 | $138K | 0.0% | $90.67 | $75.72 | +19.7% | COMMON STOCK | 36266G107 |
| BMI | BADGER METER INC COM USD1 | 820 | $133K | 0.0% | $162.20 | $110.95 | +44.1% | COM | 056525108 |
| MCO | MOODYS CORP COM US$0.01 | 335 | $132K | 0.0% | $394.03 | $372.32 | +4.2% | COM | 615369105 |
| NVR | NVR INC COM USD0.01 | 16 | $129K | 0.0% | $8062.50 | $5277.99 | +53.5% | COM | 62944T105 |
| COO | COOPER COMPANIES INC COM USD0.10 (P/S) | 1,420 | $129K | 0.0% | $90.85 * | $96.75 | +4.9% | COM | 216648501 |
| AGCO | AGCO CORPORATION | 1,025 | $126K | 0.0% | $122.93 * | $120.75 | -2.6% | COM | 001084102 |
| BA | BOEING CO COM USD5.00 | 600 | $116K | 0.0% | $193.33 | $207.77 | -7.1% | COM | 097023105 |
| NTRS | NORTHERN TRUST COM USD1.666 | 1,250 | $111K | 0.0% | $88.80 * | $69.67 | +21.2% | COM | 665859104 |
| BTU | PEABODY ENERGY COM USD0.01 | 4,000 | $97,000 | 0.0% | $24.25 * | $25.55 | -7.5% | COM | 704551100 |
| OCSL | OAKTREE SPECIALTY COM USD (POST SPLIT) | 4,600 | $90,000 | 0.0% | $19.57 | $18.89 | +4.1% | COM | 67401P405 |
| — | HESS CORPORATION COM USD1 | 575 | $88,000 | 0.0% | $153.04 | $100.05 | — | COM | 42809H107 |
| JXN | JACKSON FINANCIAL COM CL A USD0.01 | 1,290 | $85,000 | 0.0% | $65.89 * | $26.21 | +137.5% | COM CL A | 46817M107 |
| JEPQ | JP MORGAN NASDAQ EQTY PREMIUM ETF USD INC | 1,477 | $80,000 | 0.0% | $54.16 | $48.27 | +12.4% | NASDAQ EQT PREM | 46654Q203 |
| — | DISCOVER FINANCIAL SERVICES COM STK USD0.01 | 592 | $78,000 | 0.0% | $131.76 | $131.76 | — | COM | 254709108 |
| MTD | METTLER TOLEDO COM USD0.01 | 57 | $76,000 | 0.0% | $1333.33 | $1232.79 | +8.0% | COM | 592688105 |
| CDW | CDW CORP COM USD0.01 | 295 | $75,000 | 0.0% | $254.24 | $231.59 | +7.8% | COM | 12514G108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF USD INC | 426 | $72,000 | 0.0% | $169.01 | $145.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| ECL | ECOLAB INC COM USD1 | 300 | $69,000 | 0.0% | $230.00 | $173.15 | +31.0% | COM | 278865100 |
| CP | CANADIAN PACIFIC KANSAS CITY LIMITED COM NPV | 770 | $68,000 | 0.0% | $88.31 | $82.86 | +5.2% | COM | 13646K108 |
| IOVA | IOVANCE BIO COM USD0.000041666 | 4,550 | $67,000 | 0.0% | $14.73 | $5.23 | +183.2% | COM | 462260100 |
| JEPI | JP MORGAN EQUITY PREMIUM ETF USD INC | 1,145 | $66,000 | 0.0% | $57.64 | $53.92 | +7.3% | EQUITY PREMIUM | 46641Q332 |
| MRNA | MODERNA INC COM USD0.0001 | 600 | $64,000 | 0.0% | $106.67 | $117.95 | -9.7% | COM | 60770K107 |
| DNOW | DNOW INC | 4,159 | $63,000 | 0.0% | $15.15 | $10.60 | +43.4% | COM | 67011P100 |
| MGM | MGM RESORTS INTL COM USD0.01 | 1,325 | $63,000 | 0.0% | $47.55 | $34.87 | +35.4% | COM | 552953101 |
| CTVA | CORTEVA INC COM USD0.01 | 1,050 | $61,000 | 0.0% | $58.10 * | $41.91 | +35.0% | COM | 22052L104 |
| ADM | ARCHER DANIELS MIDLAND CO COM NPV | 900 | $57,000 | 0.0% | $63.33 * | $53.09 | +10.9% | COM | 039483102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | 32,500 | $54,000 | 0.0% | $1.66 | $2.01 | -17.7% | COM | 18453H106 |
| CNQ | CANADIAN NATURAL RESOURCES COM NPV (US LST) | 700 | $53,000 | 0.0% | $75.71 * | $25.24 | +42.1% | COM | 136385101 |
| CMPS | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | 6,400 | $53,000 | 0.0% | $8.28 | $22.27 | -62.6% | SPONSORED ADS | 20451W101 |
| T | AT&T INC COM USD1.00 | 2,900 | $51,000 | 0.0% | $17.59 * | $14.71 | +9.6% | COM | 00206R102 |
| MDB | MONGODB INC COM CL A USD0.001 | 140 | $50,000 | 0.0% | $357.14 | $408.58 | -12.2% | CL A | 60937P106 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE USD1 | 3,034 | $48,000 | 0.0% | $15.82 | $15.16 | — | COM | 6706EW100 |
| HUBS | HUBSPOT INC COM USD0.001 | 73 | $46,000 | 0.0% | $630.14 | $456.53 | +37.2% | COM | 443573100 |
| KDP | KEURIG DR PEPPER INC COM USD0.01 | 1,453 | $45,000 | 0.0% | $30.97 * | $26.72 | +9.1% | COM | 49271V100 |
| — | BARRICK GOLD CORP COM NPV (US LISTED) | 2,424 | $40,000 | 0.0% | $16.50 | $15.20 | — | COM | 067901108 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | 117 | $37,000 | 0.0% | $316.24 | $306.18 | +4.7% | CL A | 22788C105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | 268 | $37,000 | 0.0% | $138.06 | $95.79 | +44.0% | COM | 64125C109 |
| DXCM | DEXCOM INC COM USD0.001 | 264 | $37,000 | 0.0% | $140.15 | $102.19 | +35.7% | COM | 252131107 |
| ARM | ARM HOLDINGS PLC SPON ADR (1 to 1) | 295 | $37,000 | 0.0% | $125.42 | $105.98 | +17.9% | SPONSORED ADR | 042068205 |
| — | FORTUNA SILVER MINES INC COM (US LISTED) | 10,000 | $37,000 | 0.0% | $3.70 | $3.80 | — | COM | 349915108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 256 | $35,000 | 0.0% | $136.72 | $117.15 | +15.0% | COM | 45866F104 |
| EWJ | ISHARES MSCI JAPAN ETF USD INC | 475 | $34,000 | 0.0% | $71.58 | $67.80 | +5.2% | MSCI JPN ETF NEW | 46434G822 |
| KR | KROGER COM STK USD 1.00 | 600 | $34,000 | 0.0% | $56.67 * | $44.92 | +22.6% | COM | 501044101 |
| RODM | HARTFORD MULTIFACTOR DEVD EX US ETF USD INC | 1,170 | $33,000 | 0.0% | $28.21 | $24.48 | +14.4% | HARTFORD MLT ETF | 518416102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 11,400 | $33,000 | 0.0% | $2.89 * | $3.94 | -30.9% | COM NEW | 68403P203 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 100 | $33,000 | 0.0% | $330.00 | $124.89 | +163.6% | COM | 40412C101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM USD1.00 | 150 | $32,000 | 0.0% | $213.33 * | $169.70 | +21.4% | COM | 502431109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | 230 | $32,000 | 0.0% | $139.13 | $121.79 | +12.7% | ISHARES BIOTECH | 464287556 |
| ABNB | AIRBNB INC COM CL A USD0.0001 | 190 | $31,000 | 0.0% | $163.16 | $178.68 | -7.7% | COM CL A | 009066101 |
| HPQ | HEWLETT PACKARD (HP) INC COM USD0.01 | 1,000 | $30,000 | 0.0% | $30.00 * | $24.56 | +15.0% | COM | 40434L105 |
| GFI | GOLD FIELDS LTD ADR (1 TO 1) | 1,900 | $30,000 | 0.0% | $15.79 | $3.84 | +313.4% | SPONSORED ADR | 38059T106 |
| CCJ | CAMECO CORP COM NPV | 670 | $29,000 | 0.0% | $43.28 | $23.73 | +81.9% | COM | 13321L108 |
| ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | 275 | $27,000 | 0.0% | $98.18 * | $67.82 | +37.4% | COM | 044186104 |
| NTES | NETEASE INC ADR (1 TO 25) | 250 | $26,000 | 0.0% | $104.00 | $68.05 | +52.1% | SPONSORED ADS | 64110W102 |
| BOOT | BOOT BARN HOLDINGS COM USD0.0001 | 265 | $25,000 | 0.0% | $94.34 | $77.85 | +22.2% | COM | 099406100 |
| IYW | ISHARES US TECHNOLOGY ETF USD INC | 175 | $24,000 | 0.0% | $137.14 | $108.75 | +24.2% | U.S. TECH ETF | 464287721 |
| DD | DUPONT DE NEMOURS INC COM USD0.01 | 316 | $24,000 | 0.0% | $75.95 * | $28.76 | +7.7% | COM | 26614N102 |
| EMBC | EMBECTA CORP COM USD0.01 WI | 1,812 | $24,000 | 0.0% | $13.25 * | $25.42 | -51.7% | COMMON STOCK | 29082K105 |
| DOW | DOW INC COM USD0.01 | 395 | $23,000 | 0.0% | $58.23 * | $47.28 | +9.4% | COM | 260557103 |
| APH | AMPHENOL CORP COM USD0.001 | 201 | $23,000 | 0.0% | $114.43 * | $37.96 | +49.8% | CL A | 032095101 |
| URA | GLOBAL X URANIUM ETF USD | 800 | $23,000 | 0.0% | $28.75 | $28.94 | -0.4% | GLOBAL X URANIUM | 37954Y871 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 45 | $22,000 | 0.0% | $488.89 * | $421.70 | +10.2% | COM | 666807102 |
| PL | PLANET LABS PBC COM CL A USD0.0001 | 8,100 | $21,000 | 0.0% | $2.59 | $3.96 | -35.7% | COM CL A | 72703X106 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 100 | $20,000 | 0.0% | $200.00 * | $148.21 | +29.7% | COM | 032654105 |
| MTZ | MASTEC INC COM USD0.10 | 200 | $19,000 | 0.0% | $95.00 | $43.09 | +116.4% | COM | 576323109 |
| PTC | PTC INC COM USD0.01 | 100 | $19,000 | 0.0% | $190.00 | $133.18 | +41.9% | COM | 69370C100 |
| NVS | NOVARTIS AG ADR (1 TO 1) | 200 | $19,000 | 0.0% | $95.00 | $89.74 | +7.8% | SPONSORED ADR | 66987V109 |
| MAS | MASCO CORP COM USD1.00 | 245 | $19,000 | 0.0% | $77.55 | $69.75 | +9.7% | COM | 574599106 |
| FAST | FASTENAL COM USD0.01 | 245 | $19,000 | 0.0% | $77.55 * | $25.68 | +44.7% | COM | 311900104 |
| PSTG | PURE STORAGE INC COM USD0.0001 CL A | 350 | $18,000 | 0.0% | $51.43 | $44.65 | +16.4% | CL A | 74624M102 |
| HPE | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | 1,000 | $18,000 | 0.0% | $18.00 * | $14.46 | +17.1% | COM | 42824C109 |
| ARKK | ARK INNOVATION ETF USD INC | 365 | $18,000 | 0.0% | $49.32 | $119.04 | -57.9% | INNOVATION ETF | 00214Q104 |
| BSY | BENTLEY SYSTEMS INC COM CL B USD0.01 | 350 | $18,000 | 0.0% | $51.43 | $44.79 | +15.4% | COM CL B | 08265T208 |
| MXCT | MAXCYTE INC COM STK USD0.01 | 3,800 | $16,000 | 0.0% | $4.21 | $4.92 | -14.9% | COM | 57777K106 |
| CBOE | CBOE GLOBAL MARKETS INC COM USD0.01 | 88 | $16,000 | 0.0% | $181.82 | $91.73 | +97.3% | COM | 12503M108 |
| ASAN | ASANA INC COM CL A USD0.00001 | 1,030 | $16,000 | 0.0% | $15.53 | $35.45 | -56.3% | CL A | 04342Y104 |
| BIDU | BAIDU INC ADS (1 TO 1) | 150 | $16,000 | 0.0% | $106.67 | $141.83 | -25.8% | SPON ADR REP A | 056752108 |
| ALB | ALBEMARLE CORP COM USD0.01 | 115 | $15,000 | 0.0% | $130.43 * | $196.03 | -35.0% | COM | 012653101 |
| — | ANSYS INC COM USD 0.01 | 42 | $15,000 | 0.0% | $357.14 | $238.10 | — | COM | 03662Q105 |
| AWK | AMERICAN WATER WORKS INC COM STK USD 0.01 | 125 | $15,000 | 0.0% | $120.00 * | $78.28 | +49.8% | COM | 030420103 |
| OXY | OCCIDENTAL PETROLEUM CORP COM STK USD0.20 | 220 | $14,000 | 0.0% | $63.64 | $58.62 | +7.1% | COM | 674599105 |
| POWI | POWER INTEGRATIONS INC COM USD | 200 | $14,000 | 0.0% | $70.00 | $80.51 | -13.5% | COM | 739276103 |
| LKQ | LKQ CORP COM USD0.01 | 220 | $12,000 | 0.0% | $54.55 * | $48.50 | +4.1% | COM | 501889208 |
| HEI/A | HEICO CORP COM USD0.01 | 75 | $12,000 | 0.0% | $160.00 * | $134.99 | +13.8% | CL A | 422806208 |
| CBRE | CBRE GROUP INC COM CL A USD0.01 | 125 | $12,000 | 0.0% | $96.00 | $82.92 | +17.3% | CL A | 12504L109 |
| DISV | DIMENSIONAL SMALL CAP VALUE ETF USD INC | 410 | $11,000 | 0.0% | $26.83 | $24.39 | +11.5% | INTL SMALL CAP V | 25434V781 |
| CTRA | COTERRA ENERGY INC COM USD0.10 | 398 | $11,000 | 0.0% | $27.64 * | $24.33 | +8.0% | COM | 127097103 |
| HSY | HERSHEY COMPANY COM USD1 | 56 | $11,000 | 0.0% | $196.43 * | $206.83 | -10.9% | COM | 427866108 |
| DEO | DIAGEO PLC ADR (1 TO 4) | 65 | $10,000 | 0.0% | $153.85 * | $177.91 | -16.4% | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORPORATION COM STK USD0.01 | 128 | $10,000 | 0.0% | $78.13 * | $62.28 | +19.0% | COM | 126650100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM USD 0.01 | 90 | $10,000 | 0.0% | $111.11 * | $92.19 | +18.0% | COM | 00971T101 |
| IQV | IQVIA HOLDINGS INC COM USD0.01 | 35 | $9,000 | 0.0% | $257.14 | $213.73 | +18.3% | COM | 46266C105 |
| GH | GUARDANT HEALTH IN COM USD0.00001 | 460 | $9,000 | 0.0% | $19.57 * | $39.45 | -47.7% | COM | 40131M109 |
| QLYS | QUALYS INC COM USD0.001 | 55 | $9,000 | 0.0% | $163.64 | $176.57 | -5.5% | COM | 74758T303 |
| RVTY | PERKINELMER INC COM USD1 | 90 | $9,000 | 0.0% | $100.00 * | $130.76 | -20.1% | COM | 714046109 |
| COIN | COINBASE GLOBAL INC COM CL A USD0.00001 | 30 | $8,000 | 0.0% | $266.67 | $84.28 | +214.6% | COM CL A | 19260Q107 |
| ILMN | ILLUMINA INC COM USD0.01 | 60 | $8,000 | 0.0% | $133.33 | $410.15 | -67.4% | COM | 452327109 |
| — | CHAMPIONX CORP COM USD0.01 | 187 | $7,000 | 0.0% | $37.43 | $21.39 | — | COM | 15872M104 |
| FOLD | AMICUS THERAPEUTIC COM USD0.01 | 600 | $7,000 | 0.0% | $11.67 | $12.90 | -8.7% | COM | 03152W109 |
| ALGN | ALIGN TECHNOLOGY COM USD0.0001 (US LISTED) | 20 | $7,000 | 0.0% | $350.00 * | $237.06 | +38.3% | COM | 016255101 |
| ED | CONSD EDISON INC COM USD0.10 | 80 | $7,000 | 0.0% | $87.50 * | $60.62 | +41.2% | COM | 209115104 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 35 | $7,000 | 0.0% | $200.00 * | $151.29 | +29.0% | COM | 48020Q107 |
| ROBO | ROBO GBL ROBOTICS & AUTOMATION ETF USD INC | 125 | $7,000 | 0.0% | $56.00 * | $39.45 | +48.7% | ROBO GLB ETF | 301505707 |
| FMC | FMC CORP COM STK USD0.10 | 90 | $6,000 | 0.0% | $66.67 * | $95.87 | -38.8% | COM NEW | 302491303 |
| OKTA | OKTA INC COM CL A USD0.0001 | 56 | $6,000 | 0.0% | $107.14 * | $190.20 | -45.0% | CL A | 679295105 |
| — | INTERACTIVE STRENGTH COM USD0.0001 | 24,612 | $6,000 | 0.0% | $0.24 | $2.86 | — | COM | 45840Y104 |
| CLDX | CELLDEX THERAPEUTICS COM USD0.001 REV SPLIT | 133 | $6,000 | 0.0% | $45.11 * | $31.35 | +33.9% | COM NEW | 15117B202 |
| INCY | INCYTE CORPORATION COM USD0.001 | 80 | $5,000 | 0.0% | $62.50 * | $63.04 | -9.6% | COM | 45337C102 |
| QUBT | QUANTUM COMPUTING COM USD0.001 | 5,000 | $5,000 | 0.0% | $1.00 | $0.90 | +10.1% | COM | 74766W108 |
| MELI | MERCADOLIBRE INC COM STK USD0.001 | 3 | $5,000 | 0.0% | $1666.67 * | $1664.99 | -9.2% | COM | 58733R102 |
| PLUG | PLUG POWER INC COM USD0.01 | 775 | $3,000 | 0.0% | $3.87 * | $9.45 | -63.6% | COM NEW | 72919P202 |
| AUTL | AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS | 500 | $3,000 | 0.0% | $6.00 * | $1.95 | +226.4% | SPON ADS | 05280R100 |
| — | CHARGEPOINT HLDGS INC COM CL A USD0.0001 | 1,500 | $3,000 | 0.0% | $2.00 | $33.22 | — | COM CL A | 15961R105 |
| CDZI | CADIZ INC COM USD0.01 | 1,000 | $3,000 | 0.0% | $3.00 * | $4.78 | -39.3% | COM NEW | 127537207 |
| CRCT | CRICUT INC COM USD0.001 | 500 | $2,000 | 0.0% | $4.00 * | $5.94 | -38.1% | COM CL A | 22658D100 |
| OGN | ORGANON & CO COM USD0.01 | 97 | $2,000 | 0.0% | $20.62 * | $15.85 | +10.5% | COMMON STOCK | 68622V106 |
| GXO | GXO LOGISTICS INC COM USD0.01 | 39 | $2,000 | 0.0% | $51.28 * | $61.48 | -12.6% | COMMON STOCK | 36262G101 |
| ACHR | ARCHER AVIATION INC COM USD0.0001 | 390 | $2,000 | 0.0% | $5.13 * | $5.74 | -19.5% | COM CL A | 03945R102 |
| CALY | TOPGOLF CALLAWAY BRANDS COM USD 0.01 | 99 | $2,000 | 0.0% | $20.20 * | $32.14 | -49.7% | COM | 131193104 |
| DXC | DXC TECHNOLOGY CO COM USD0.01 | 85 | $2,000 | 0.0% | $23.53 * | $27.26 | -22.2% | COM | 23355L106 |
| GTN | GRAY TELEVISION COM NPV | 136 | $1,000 | 0.0% | $7.35 * | $19.43 | -67.5% | COM | 389375106 |
| MARA | MARATHON DIGITAL HLDGS INC COM USD0.0001 | 26 | $1,000 | 0.0% | $38.46 * | $12.82 | +76.1% | COM | 565788106 |
| — | GINKGO BIOWORKS HLDGS COM CL A USD0.0001 | 1,120 | $1,000 | 0.0% | $0.89 | $1.79 | — | CL A SHS | 37611X100 |
| NIO | NIO INC SPON ADR (1 TO 1) | 224 | $1,000 | 0.0% | $4.46 | $44.96 | -90.0% | SPON ADS | 62914V106 |
| — | DOMA HOLDINGS INC COM USD0.0001 REV/SPLIT | 320 | $1,000 | 0.0% | $3.13 | $6.25 | — | COM NEW | 25703A203 |
| — | CANOO INC USD0.0001 | 221 | $1,000 | 0.0% | $4.52 | $4.52 | — | CL A COM NEW | 13803R201 |
| — | MEMBERSHIP COLLECT COM CLA USD0.01 | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM CL A | 586001109 |
| GEN | GEN DIGITAL INC COM USD0.01 | 50 | $1,000 | 0.0% | $20.00 * | $18.88 | +15.0% | COM | 668771108 |
| BATL | BATTALION OIL CORP COM USD0.0001 | 1 | $0 | 0.0% | $0.00 | $9.29 | -39.1% | COM | 07134L107 |
| QS | QUANTUMSCAPE CORP COM CL A USD0.0001 | 35 | $0 | 0.0% | $0.00 | $6.73 | -6.5% | COM CL A | 74767V109 |
| — | LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 | 185 | $0 | 0.0% | $0.00 | $15.73 | — | COM CL A | 550424105 |
| KD | KYNDRYL HLDGS INC COM USD0.01 | 21 | $0 | 0.0% | $0.00 | $12.62 | +72.4% | COMMON STOCK | 50155Q100 |
| LMND | LEMONADE INC COM USD0.00001 | 4 | $0 | 0.0% | $0.00 | $15.35 | +6.9% | COM | 52567D107 |