Location: London, United Kingdom
CIK: 0001718570 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $2.94B (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 | 1,375,692 | $266M | 9.0% | $193.37 | $146.05 | +32.3% | COM | 023135106 |
| GOOGL | ALPHABET INC COM CL A USD0.001 | 1,345,524 | $245M | 8.3% | $182.09 | $114.13 | +58.6% | CAP STK CL A | 02079K305 |
| ELV | ELEVANCE HEALTH COM USD0.01 | 369,333 | $200M | 6.8% | $541.65 * | $488.53 | +8.0% | COM | 036752103 |
| MSFT | MICROSOFT CORP COM USD (US LISTED) | 433,448 | $194M | 6.6% | $446.80 | $130.78 | +238.0% | COM | 594918104 |
| HDB | HDFC BANK SPON ADS (3 to 1) | 2,153,633 | $139M | 4.7% | $64.35 | $63.58 | +1.2% | SPONSORED ADS | 40415F101 |
| MRSH | MARSH & MCLENNAN COM USD1.00 | 628,164 | $132M | 4.5% | $210.73 * | $157.08 | +31.1% | COM | 571748102 |
| PFGC | PERFORMANCE FOOD GROUP COM USD0.01 | 1,960,024 | $129M | 4.4% | $66.05 | $61.94 | +6.7% | COM | 71377A103 |
| BDX | BECTON DICKINSON & CO | 527,345 | $123M | 4.2% | $233.73 * | $231.49 | -2.0% | COM | 075887109 |
| BRO | BROWN & BROWN INC COM USD0.1 | 1,334,103 | $119M | 4.1% | $89.40 | $59.57 | +48.7% | COM | 115236101 |
| BAH | BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 | 707,044 | $109M | 3.7% | $153.88 * | $123.46 | +20.2% | CL A | 099502106 |
| AVTR | AVANTOR INC COM USD0.01 | 4,487,805 | $95.12M | 3.2% | $21.19 | $35.54 | -40.4% | COM | 05352A100 |
| AJG | ARTHUR J GALLAGHER & CO COM USD1.00 | 365,540 | $94.72M | 3.2% | $259.13 | $188.99 | +35.5% | COM | 363576109 |
| AMP | AMERIPRISE FIN INC COM STK USD 0.01 | 219,430 | $93.86M | 3.2% | $427.75 * | $390.70 | +7.2% | COM | 03076C106 |
| DCI | DONALDSON CO INC COM USD5 | 1,010,659 | $72.31M | 2.5% | $71.55 * | $67.62 | +3.1% | COM | 257651109 |
| MA | MASTERCARD INC COM CL A USD0.0001 | 149,555 | $65.96M | 2.2% | $441.02 | $232.46 | +88.2% | CL A | 57636Q104 |
| AAPL | APPLE INC COM NPV | 291,475 | $61.35M | 2.1% | $210.49 | $127.93 | +63.5% | COM | 037833100 |
| NVDA | NVIDIA CORP COM USD0.001 | 491,525 | $60.68M | 2.1% | $123.45 | $91.07 | +35.6% | COM | 67066G104 |
| GOOG | ALPHABET INC COM CL C USD0.001 | 294,088 | $53.94M | 1.8% | $183.42 | $109.33 | +66.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CL B USD0.0033 | 118,196 | $48.1M | 1.6% | $406.99 | $267.70 | +52.0% | CL B NEW | 084670702 |
| ADBE | ADOBE INC COM USD0.0001 | 86,523 | $48.07M | 1.6% | $555.56 | $396.90 | +40.0% | COM | 00724F101 |
| HGV | HILTON GRAND VACATIONS COM USD0.01 | 1,071,680 | $43.33M | 1.5% | $40.43 | $43.17 | -6.3% | COM | 43283X105 |
| BKNG | BOOKING HLDGS INC COM USD0.008 | 10,304 | $40.81M | 1.4% | $3960.69 | $2347.74 | +66.8% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC COM STK NPV | 366,423 | $37.12M | 1.3% | $101.31 * | $86.92 | +10.1% | COM | 718172109 |
| LLY | ELI LILLY & CO COM NPV | 37,236 | $33.74M | 1.1% | $906.19 | $630.99 | +42.0% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 98,549 | $33.41M | 1.1% | $339.04 * | $122.56 | +38.3% | COM | 697435105 |
| VAC | MARRIOTT VACATIONS COM USD0.01 | 345,570 | $30.18M | 1.0% | $87.33 | $91.67 | -4.7% | COM | 57164Y107 |
| NDAQ | NASDAQ INC COM USD0.01 | 353,152 | $21.28M | 0.7% | $60.27 | $57.85 | +2.3% | COM | 631103108 |
| MCD | MCDONALDS CORP COM USD0.01 | 83,218 | $21.2M | 0.7% | $254.78 * | $200.06 | +23.0% | COM | 580135101 |
| EOG | EOG RESOURCES INC COM USD0.01 | 156,821 | $19.74M | 0.7% | $125.90 * | $107.73 | +11.4% | COM | 26875P101 |
| KO | COCA-COLA INC COM USD0.25 | 285,796 | $18.19M | 0.6% | $63.64 * | $47.03 | +29.6% | COM | 191216100 |
| CSCO | CISCO SYSTEMS INC COM USD0.001 | 363,122 | $17.25M | 0.6% | $47.49 * | $40.33 | +12.4% | COM | 17275R102 |
| META | META PLATFORMS INC COM CL A USD0.000006 | 32,925 | $16.6M | 0.6% | $504.12 | $196.52 | +155.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM USD1.00 | 97,498 | $14.25M | 0.5% | $146.12 * | $124.76 | +11.9% | COM | 478160104 |
| DE | DEERE & CO COM USD1 | 35,033 | $13.08M | 0.4% | $373.48 * | $385.13 | -5.0% | COM | 244199105 |
| EA | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | 91,590 | $12.77M | 0.4% | $139.38 | $112.79 | +22.6% | COM | 285512109 |
| PG | PROCTER & GAMBLE CO COM NPV | 71,387 | $11.77M | 0.4% | $164.89 * | $143.92 | +10.3% | COM | 742718109 |
| HON | HONEYWELL INTL INC COM STK USD1 | 53,078 | $11.34M | 0.4% | $213.57 * | $142.41 | +36.9% | COM | 438516106 |
| JPM | JP MORGAN CHASE & CO COM USD1 | 53,629 | $10.85M | 0.4% | $202.39 * | $121.23 | +61.5% | COM | 46625H100 |
| NKE | NIKE INC COM CL B NPV | 119,270 | $8.989M | 0.3% | $75.37 * | $103.61 | -29.6% | CL B | 654106103 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 35,512 | $8.381M | 0.3% | $236.00 | $91.04 | +155.6% | COM | 038222105 |
| DIS | WALT DISNEY CO COM USD0.01 | 81,142 | $8.048M | 0.3% | $99.18 | $97.41 | -0.1% | COM | 254687106 |
| FISV | FISERV INC COM USD0.01 | 49,456 | $7.368M | 0.3% | $148.98 | $100.75 | +47.9% | COM | 337738108 |
| CARR | CARRIER GLOBAL CORP COM USD0.01 | 114,691 | $7.235M | 0.2% | $63.08 | $40.57 | +53.0% | COM | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | 169,812 | $7.053M | 0.2% | $41.53 * | $53.16 | -28.3% | COM | 110122108 |
| QCOM | QUALCOMM INC COM USD0.0001 | 35,341 | $7.033M | 0.2% | $199.00 * | $150.21 | +28.4% | COM | 747525103 |
| C | CITIGROUP INC COM USD0.01 | 105,390 | $6.691M | 0.2% | $63.49 * | $49.22 | +23.2% | COM NEW | 172967424 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 21,216 | $6.529M | 0.2% | $307.74 | $296.08 | +3.9% | COM | 127387108 |
| PEP | PEPSICO INC CAP USD0.01666 | 37,783 | $6.233M | 0.2% | $164.97 * | $158.22 | -1.4% | COM | 713448108 |
| PFE | PFIZER INC COM USD0.05 | 217,073 | $6.075M | 0.2% | $27.99 * | $36.55 | -30.7% | COM | 717081103 |
| LMT | LOCKHEED MARTIN COM USD0.01 | 12,791 | $5.976M | 0.2% | $467.20 * | $315.46 | +42.1% | COM | 539830109 |
| CVX | CHEVRON CORP COM USD0.75 | 36,658 | $5.734M | 0.2% | $156.42 * | $122.09 | +19.9% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC COM USD0.01 | 86,337 | $5.649M | 0.2% | $65.43 * | $56.56 | +10.6% | CL A | 609207105 |
| RTX | RTX CORPORATION COM USD1.00 | 51,772 | $5.2M | 0.2% | $100.44 * | $100.12 | -2.6% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP COM NPV | 38,760 | $4.461M | 0.2% | $115.09 * | $80.55 | +35.6% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE COM USD 1 | 45,779 | $4.44M | 0.2% | $96.99 * | $59.63 | +57.3% | COM | 194162103 |
| — | BLACKROCK INC COM STK USD0.01 | 5,506 | $4.337M | 0.1% | $787.69 | $672.93 | — | COM | 09247X101 |
| KKR | KKR & CO INC COM NPV CL A | 36,640 | $3.862M | 0.1% | $105.40 | $25.12 | +315.4% | COM | 48251W104 |
| DUK | DUKE ENERGY CORP COM NPV | 33,397 | $3.347M | 0.1% | $100.22 * | $64.99 | +46.1% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMOR C&G INC COM STK USD0.10 | 59,888 | $2.911M | 0.1% | $48.61 * | $39.17 | +21.5% | CL B | 35671D857 |
| EL | ESTEE LAUDER CO INC COM CL A USD0.01 | 26,283 | $2.795M | 0.1% | $106.34 * | $189.09 | -45.4% | CL A | 518439104 |
| OTIS | OTIS WORLDWIDE CORP COM USD0.01 | 28,038 | $2.699M | 0.1% | $96.26 * | $62.72 | +49.6% | COM | 68902V107 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 34,008 | $2.333M | 0.1% | $68.60 * | $54.51 | +20.3% | COM | 375558103 |
| ORCL | ORACLE CORP COM USD0.01 | 16,033 | $2.263M | 0.1% | $141.15 | $55.67 | +149.9% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC COM USD0.001 | 4,939 | $2.197M | 0.1% | $444.83 | $327.55 | +35.8% | COM NEW | 46120E602 |
| NTR | NUTRIEN LTD COM USD NPV (US LISTED) | 40,860 | $2.08M | 0.1% | $50.91 * | $41.83 | +16.5% | COM | 67077M108 |
| INTU | INTUIT INC COM USD0.01 | 2,951 | $1.939M | 0.1% | $657.07 | $568.40 | +14.5% | COM | 461202103 |
| KMI | KINDER MORGAN INC COM USD0.01 | 77,630 | $1.543M | 0.1% | $19.88 * | $15.20 | +22.1% | COM | 49456B101 |
| COST | COSTCO WHOLESALE COM USD0.01 | 1,595 | $1.356M | 0.0% | $850.16 | $504.42 | +67.2% | COM | 22160K105 |
| NFLX | NETFLIX COM INC COM USD0.001 | 1,996 | $1.347M | 0.0% | $674.85 * | $31.32 | +115.4% | COM | 64110L106 |
| IVE | ISHARES S&P 500 VALUE ETF USD INC | 6,958 | $1.267M | 0.0% | $182.09 | $134.58 | +35.2% | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABORATORIES COM NPV | 11,853 | $1.232M | 0.0% | $103.94 * | $95.90 | +5.3% | COM | 002824100 |
| AVGO | BROADCOM INC COM USD0.001 | 746 | $1.198M | 0.0% | $1605.90 * | $116.25 | +36.1% | COM | 11135F101 |
| EBAY | EBAY INC COM USD0.001 (US LISTED) | 21,063 | $1.132M | 0.0% | $53.74 * | $42.98 | +22.0% | COM | 278642103 |
| MO | ALTRIA GROUP INC COM USD0.33333 | 24,389 | $1.111M | 0.0% | $45.55 * | $33.73 | +21.2% | COM | 02209S103 |
| BALL | BALL CORP COM NPV | 17,622 | $1.057M | 0.0% | $59.98 * | $55.33 | +6.1% | COM | 058498106 |
| AMGN | AMGEN INC COM USD0.0001 | 3,317 | $1.037M | 0.0% | $312.63 * | $153.65 | +94.0% | COM | 031162100 |
| ALAB | ASTERA LABS INC COM USD0.0001 | 15,000 | $908K | 0.0% | $60.53 | $69.36 | -12.8% | COM | 04626A103 |
| BX | BLACKSTONE GROUP INC COM CL A USD0.00001 | 7,302 | $904K | 0.0% | $123.80 * | $89.02 | +33.4% | COM | 09260D107 |
| ABBV | ABBVIE INC COM USD0.01 | 5,003 | $857K | 0.0% | $171.30 * | $66.40 | +145.3% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HOLDING ADR (1 TO 8) | 11,499 | $828K | 0.0% | $72.01 | $132.37 | -45.6% | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES COM USD0.01 | 4,968 | $806K | 0.0% | $162.24 | $133.13 | +21.8% | COM | 007903107 |
| MRK | MERCK & CO INC COM USD0.50 | 6,468 | $801K | 0.0% | $123.84 * | $80.45 | +46.2% | COM | 58933Y105 |
| CAT | CATERPILLAR INC COM USD1.00 | 2,269 | $756K | 0.0% | $333.19 * | $229.97 | +41.6% | COM | 149123101 |
| DHR | DANAHER CORP COM USD0.01 | 2,877 | $719K | 0.0% | $249.91 | $227.70 | +8.8% | COM | 235851102 |
| BAC | BANK OF AMERICA COM USD 0.01 | 17,645 | $702K | 0.0% | $39.78 * | $26.98 | +42.4% | COM | 060505104 |
| — | ASPEN TECHNOLOGY COM USD0.10 | 3,339 | $663K | 0.0% | $198.56 | $205.15 | — | COM | 29109X106 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 9,226 | $653K | 0.0% | $70.78 * | $68.37 | -0.9% | COM | 65339F101 |
| NEM | NEWMONT GOLDCORP COM USD | 15,350 | $642K | 0.0% | $41.82 * | $45.77 | -11.0% | COM | 651639106 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | 6,201 | $603K | 0.0% | $97.24 | $95.88 | +1.4% | SP SMCP600VL ETF | 464287879 |
| ARQT | ARCUTIS BIOTHERAPEUTICS COM USD0.0001 | 64,774 | $602K | 0.0% | $9.29 | $9.04 | +2.8% | COM | 03969K108 |
| GE | GE AEROSPACE COM USD0.01 | 3,724 | $592K | 0.0% | $158.97 | $80.21 | +96.1% | COM NEW | 369604301 |
| MSTR | MICROSTRATEGY INC COM CL A USD0.001 | 423 | $583K | 0.0% | $1378.25 * | $64.88 | +112.3% | CL A NEW | 594972408 |
| PYPL | PAYPAL HLDGS INC COM USD0.0001 | 10,009 | $581K | 0.0% | $58.05 | $73.79 | -21.5% | COM | 70450Y103 |
| ARES | ARES MANAGEMENT CORP COM CL A USD | 4,230 | $564K | 0.0% | $133.33 * | $85.32 | +50.3% | CL A COM STK | 03990B101 |
| APO | APOLLO GLOBAL MANAGEMENT COM USD | 4,700 | $555K | 0.0% | $118.09 * | $68.35 | +69.1% | COM | 03769M106 |
| KHC | KRAFT HEINZ CO COM USD 0.01 | 16,190 | $522K | 0.0% | $32.24 * | $31.37 | -5.4% | COM | 500754106 |
| BSX | BOSTON SCIENTIFIC COM USD0.01 | 6,761 | $521K | 0.0% | $77.06 | $51.59 | +49.3% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,153 | $521K | 0.0% | $451.86 * | $243.51 | +80.1% | COM | 38141G104 |
| EFA | ISHARES MSCI EAFE ETF USD INC | 6,232 | $488K | 0.0% | $78.31 | $68.06 | +15.1% | MSCI EAFE ETF | 464287465 |
| PCAR | PACCAR INC COM STK USD1 | 4,730 | $487K | 0.0% | $102.96 * | $42.11 | +130.2% | COM | 693718108 |
| NOV | NOV INC COM USD0.01 | 22,881 | $435K | 0.0% | $19.01 | $14.51 | +31.0% | COM | 62955J103 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF USD INC | 3,741 | $425K | 0.0% | $113.61 | $101.99 | +11.2% | S&P MC 400VL ETF | 464287705 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF USD INC | 9,780 | $417K | 0.0% | $42.64 | $37.86 | +12.5% | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOLS WORKS INC COM NPV | 1,740 | $412K | 0.0% | $236.78 * | $205.35 | +11.3% | COM | 452308109 |
| DSI | ISHARES MSCI US KLD SOCIAL 400 ETF USD INC | 3,879 | $403K | 0.0% | $103.89 | $62.42 | +66.4% | MSCI KLD400 SOC | 464288570 |
| IVV | ISHARES S&P 500 CORE ETF USD INC (US LIST) | 732 | $400K | 0.0% | $546.45 | $297.77 | +83.8% | CORE S&P500 ETF | 464287200 |
| IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | 2,241 | $388K | 0.0% | $173.14 * | $125.29 | +32.4% | COM | 459200101 |
| PLTR | PALANTIR TECH INC COM CL A USD0.001 | 14,736 | $373K | 0.0% | $25.31 | $16.77 | +51.1% | CL A | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.1 | 1,490 | $356K | 0.0% | $238.93 * | $222.04 | +4.1% | COM | 053015103 |
| PAYX | PAYCHEX INC COM USD0.01 | 3,000 | $356K | 0.0% | $118.67 * | $104.30 | +8.6% | COM | 704326107 |
| MCO | MOODYS CORP COM US$0.01 | 775 | $326K | 0.0% | $420.65 | $384.07 | +8.4% | COM | 615369105 |
| HD | HOME DEPOT INC COM USD0.05 | 942 | $324K | 0.0% | $343.95 * | $298.99 | +11.1% | COM | 437076102 |
| PSX | PHILLIPS 66 COM USD0.01 | 2,249 | $318K | 0.0% | $141.40 * | $91.66 | +45.9% | COM | 718546104 |
| APD | AIR PRODUCTS & CHEMICALS INC COM USD1 | 1,208 | $311K | 0.0% | $257.45 * | $247.56 | -0.4% | COM | 009158106 |
| BOTZ | GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC | 10,000 | $309K | 0.0% | $30.90 | $34.74 | -11.2% | RBTCS ARTFL INTE | 37954Y715 |
| PNNT | PENNANTPARK INVT C COM STK USD0.001 | 38,800 | $293K | 0.0% | $7.55 * | $3.85 | +54.3% | COM | 708062104 |
| GD | GENERAL DYNAMICS CORPORATION COM USD1.00 | 950 | $276K | 0.0% | $290.53 * | $235.11 | +19.7% | COM | 369550108 |
| INDY | ISHARES INDIA 50 ETF USD INC | 4,560 | $245K | 0.0% | $53.73 | $46.14 | +16.3% | INDIA 50 ETF | 464289529 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,001 | $232K | 0.0% | $231.77 | $94.97 | +139.3% | COM | 025816109 |
| NTRS | NORTHERN TRUST COM USD1.666 | 2,570 | $216K | 0.0% | $84.05 * | $74.93 | +7.4% | COM | 665859104 |
| CME | CME GROUP INC COM STK CL A USD0.01 | 1,042 | $205K | 0.0% | $196.74 * | $175.06 | +6.5% | COM | 12572Q105 |
| IDXX | IDEXX LABORATORIES COM USD0.10 | 410 | $200K | 0.0% | $487.80 | $492.73 | -1.1% | COM | 45168D104 |
| DDOG | DATADOG INC COM CL A USD | 1,529 | $198K | 0.0% | $129.50 | $108.15 | +19.9% | CL A COM | 23804L103 |
| AZN | ASTRAZENECA ADR (1 TO 1) | 2,400 | $187K | 0.0% | $77.92 | $49.83 | — | SPONSORED ADR | 046353108 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | 1,900 | $181K | 0.0% | $95.26 * | $117.98 | -21.8% | COM | 459506101 |
| FDX | FEDEX CORP COM USD0.10 | 600 | $180K | 0.0% | $300.00 * | $251.77 | +15.2% | COM | 31428X106 |
| CHD | CHURCH & DWIGHT COM USD1.00 | 1,700 | $176K | 0.0% | $103.53 | $89.26 | +14.1% | COM | 171340102 |
| CMCSA | COMCAST CORP COM CL A USD0.01 | 4,267 | $167K | 0.0% | $39.14 * | $38.74 | -4.1% | CL A | 20030N101 |
| GEV | GE VERNOVA LLC COM USD0.01 | 972 | $167K | 0.0% | $171.81 | $158.10 | +8.2% | COM | 36828A101 |
| KEX | KIRBY CORP COM USD0.10 | 1,325 | $159K | 0.0% | $120.00 | $71.20 | +68.2% | COM | 497266106 |
| AMR | ALPHA METALLURGICAL COM USD0.01 | 550 | $154K | 0.0% | $280.00 | $309.65 | -9.4% | COM | 020764106 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | 4,961 | $153K | 0.0% | $30.84 | $39.41 | -21.5% | SPONSORED ADR | 110448107 |
| COO | COOPER COMPANIES INC COM USD0.10 (P/S) | 1,484 | $135K | 0.0% | $90.97 * | $96.60 | -9.6% | COM | 216648501 |
| BMI | BADGER METER INC COM USD1 | 714 | $133K | 0.0% | $186.27 | $110.95 | +66.1% | COM | 056525108 |
| GEHC | GE HEALTHCARE TECH COM USD0.01 | 1,530 | $119K | 0.0% | $77.78 | $75.72 | +2.6% | COMMON STOCK | 36266G107 |
| NVO | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | 770 | $110K | 0.0% | $142.86 | $25.09 | +469.0% | ADR | 670100205 |
| BA | BOEING CO COM USD5.00 | 600 | $109K | 0.0% | $181.67 | $207.77 | -12.4% | COM | 097023105 |
| INTC | INTEL CORP COM USD0.001 | 3,500 | $108K | 0.0% | $30.86 | $43.60 | -29.4% | COM | 458140100 |
| EWJ | ISHARES MSCI JAPAN ETF USD INC | 1,500 | $102K | 0.0% | $68.00 | $68.13 | +0.2% | MSCI JPN ETF NEW | 46434G822 |
| AGCO | AGCO CORPORATION | 1,025 | $100K | 0.0% | $97.56 | $120.75 | -20.5% | COM | 001084102 |
| DOV | DOVER CORP COM STK USD1.00 | 548 | $99,000 | 0.0% | $180.66 | $139.90 | +26.9% | COM | 260003108 |
| JXN | JACKSON FINANCIAL COM CL A USD0.01 | 1,197 | $89,000 | 0.0% | $74.35 * | $26.21 | +169.2% | COM CL A | 46817M107 |
| OCSL | OAKTREE SPECIALTY COM USD (POST SPLIT) | 4,600 | $86,000 | 0.0% | $18.70 | $18.89 | -0.4% | COM | 67401P405 |
| — | HESS CORPORATION COM USD1 | 575 | $85,000 | 0.0% | $147.83 | $100.05 | — | COM | 42809H107 |
| JEPQ | JP MORGAN NASDAQ EQTY PREMIUM ETF USD INC | 1,477 | $82,000 | 0.0% | $55.52 | $48.27 | +15.0% | NASDAQ EQT PREM | 46654Q203 |
| MRNA | MODERNA INC COM USD0.0001 | 675 | $80,000 | 0.0% | $118.52 | $118.91 | -0.1% | COM | 60770K107 |
| — | DISCOVER FINANCIAL SERVICES COM STK USD0.01 | 592 | $77,000 | 0.0% | $130.07 | $131.76 | — | COM | 254709108 |
| ECL | ECOLAB INC COM USD1 | 300 | $71,000 | 0.0% | $236.67 | $173.15 | +35.4% | COM | 278865100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF USD INC | 426 | $70,000 | 0.0% | $164.32 | $145.27 | +13.1% | S&P500 EQL WGT | 46137V357 |
| JEPI | JP MORGAN EQUITY PREMIUM ETF USD INC | 1,145 | $65,000 | 0.0% | $56.77 | $53.92 | +5.1% | EQUITY PREMIUM | 46641Q332 |
| — | LAM RESEARCH CORP COM USD0.001 | 59 | $63,000 | 0.0% | $1067.80 | $1067.80 | — | COM | 512807108 |
| KLAC | KLA CORPORATION COM USD0.001 | 75 | $62,000 | 0.0% | $826.67 | $728.44 | +11.7% | COM NEW | 482480100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC COM USD0.001 | 75 | $62,000 | 0.0% | $826.67 | $712.18 | +14.0% | COM | 609839105 |
| MGM | MGM RESORTS INTL COM USD0.01 | 1,325 | $59,000 | 0.0% | $44.53 | $34.87 | +27.4% | COM | 552953101 |
| CTVA | CORTEVA INC COM USD0.01 | 1,050 | $57,000 | 0.0% | $54.29 * | $41.91 | +26.7% | COM | 22052L104 |
| DNOW | DNOW INC | 4,159 | $57,000 | 0.0% | $13.71 | $10.60 | +29.5% | COM | 67011P100 |
| T | AT&T INC COM USD1.00 | 2,900 | $55,000 | 0.0% | $18.97 * | $14.71 | +21.0% | COM | 00206R102 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 739 | $51,000 | 0.0% | $69.01 | $70.16 | -2.3% | COM | 682189105 |
| CNQ | CANADIAN NATURAL RESOURCES COM NPV (US LST) | 1,400 | $50,000 | 0.0% | $35.71 * | $30.33 | +11.6% | COM | 136385101 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | 127 | $49,000 | 0.0% | $385.83 | $308.26 | +24.3% | CL A | 22788C105 |
| FSM | FORTUNA MINING CORP COM NPV | 10,000 | $49,000 | 0.0% | $4.90 | $5.04 | -3.0% | COM NEW | 349942102 |
| KDP | KEURIG DR PEPPER INC COM USD0.01 | 1,453 | $48,000 | 0.0% | $33.04 * | $26.72 | +19.6% | COM | 49271V100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | 32,500 | $46,000 | 0.0% | $1.42 | $2.01 | -29.7% | COM | 18453H106 |
| CCJ | CAMECO CORP COM NPV | 930 | $46,000 | 0.0% | $49.46 | $31.21 | +57.0% | COM | 13321L108 |
| PDSB | PDS BIOTECHNOLOGY COM USD0.00033 | 15,000 | $44,000 | 0.0% | $2.93 | $3.20 | -8.4% | COM | 70465T107 |
| HUBS | HUBSPOT INC COM USD0.001 | 73 | $43,000 | 0.0% | $589.04 | $456.53 | +29.2% | COM | 443573100 |
| BMRN | BIOMARIN PHARMA COM USD0.001 | 495 | $41,000 | 0.0% | $82.83 | $83.25 | -1.1% | COM | 09061G101 |
| — | BARRICK GOLD CORP COM NPV (US LISTED) | 2,424 | $40,000 | 0.0% | $16.50 | $15.20 | — | COM | 067901108 |
| CMPS | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | 6,400 | $39,000 | 0.0% | $6.09 | $22.27 | -72.9% | SPONSORED ADS | 20451W101 |
| MU | MICRON TECHNOLOGY COM USD0.10 | 280 | $37,000 | 0.0% | $132.14 | $125.19 | +4.4% | COM | 595112103 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 180 | $37,000 | 0.0% | $205.56 | $185.75 | +10.5% | COM | 48020Q107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | 268 | $37,000 | 0.0% | $138.06 | $95.79 | +43.7% | COM | 64125C109 |
| IOVA | IOVANCE BIO COM USD0.000041666 | 4,550 | $36,000 | 0.0% | $7.91 | $5.23 | +53.3% | COM | 462260100 |
| ARM | ARM HOLDINGS PLC SPON ADR (1 to 1) | 220 | $36,000 | 0.0% | $163.64 | $105.98 | +54.4% | SPONSORED ADS | 042068205 |
| ABNB | AIRBNB INC COM CL A USD0.0001 | 240 | $36,000 | 0.0% | $150.00 | $173.29 | -12.5% | COM CL A | 009066101 |
| HPQ | HEWLETT PACKARD (HP) INC COM USD0.01 | 1,000 | $35,000 | 0.0% | $35.00 * | $24.56 | +34.3% | COM | 40434L105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM USD1.00 | 150 | $34,000 | 0.0% | $226.67 * | $169.70 | +28.6% | COM | 502431109 |
| RODM | HARTFORD MULTIFACTOR DEVD EX US ETF USD INC | 1,170 | $32,000 | 0.0% | $27.35 | $24.48 | +12.8% | HARTFORD MLT ETF | 518416102 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 100 | $32,000 | 0.0% | $320.00 | $124.89 | +154.4% | COM | 40412C101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | 230 | $32,000 | 0.0% | $139.13 | $121.79 | +12.7% | ISHARES BIOTECH | 464287556 |
| BOOT | BOOT BARN HOLDINGS COM USD0.0001 | 240 | $31,000 | 0.0% | $129.17 | $77.85 | +65.6% | COM | 099406100 |
| MELI | MERCADOLIBRE INC COM STK USD0.001 | 19 | $31,000 | 0.0% | $1631.58 | $1592.33 | +3.2% | COM | 58733R102 |
| DXCM | DEXCOM INC COM USD0.001 | 264 | $30,000 | 0.0% | $113.64 | $102.19 | +11.0% | COM | 252131107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 217 | $30,000 | 0.0% | $138.25 * | $117.15 | +14.9% | COM | 45866F104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 11,400 | $29,000 | 0.0% | $2.54 * | $3.94 | -39.2% | COM NEW | 68403P203 |
| GFI | GOLD FIELDS LTD ADR (1 TO 1) | 1,900 | $28,000 | 0.0% | $14.74 | $3.84 | +287.7% | SPONSORED ADR | 38059T106 |
| MKL | MARKEL GROUP INC COM NPV | 17 | $27,000 | 0.0% | $1588.24 | $1552.86 | +1.5% | COM | 570535104 |
| ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | 275 | $26,000 | 0.0% | $94.55 * | $67.82 | +33.9% | COM | 044186104 |
| IYW | ISHARES US TECHNOLOGY ETF USD INC | 175 | $26,000 | 0.0% | $148.57 | $108.75 | +38.4% | U.S. TECH ETF | 464287721 |
| DD | DUPONT DE NEMOURS INC COM USD0.01 | 316 | $25,000 | 0.0% | $79.11 * | $28.76 | +13.6% | COM | 26614N102 |
| NTES | NETEASE INC ADR (1 TO 25) | 250 | $24,000 | 0.0% | $96.00 | $68.05 | +40.5% | SPONSORED ADS | 64110W102 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 100 | $23,000 | 0.0% | $230.00 * | $148.21 | +50.3% | COM | 032654105 |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | 100 | $23,000 | 0.0% | $230.00 | $141.53 | +59.3% | COM | 336433107 |
| PSTG | PURE STORAGE INC COM USD0.0001 CL A | 350 | $22,000 | 0.0% | $62.86 * | $44.65 | +43.8% | CL A | 74624M102 |
| NVS | NOVARTIS AG ADR (1 TO 1) | 200 | $21,000 | 0.0% | $105.00 | $89.74 | +18.6% | SPONSORED ADR | 66987V109 |
| HPE | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | 1,000 | $21,000 | 0.0% | $21.00 * | $14.46 | +40.6% | COM | 42824C109 |
| MTZ | MASTEC INC COM USD0.10 | 200 | $21,000 | 0.0% | $105.00 | $43.09 | +148.3% | COM | 576323109 |
| REGN | REGENERON PHARMS COM USD0.001 | 19 | $20,000 | 0.0% | $1052.63 | $964.05 | +8.4% | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 45 | $20,000 | 0.0% | $444.44 * | $421.70 | +0.8% | COM | 666807102 |
| APH | AMPHENOL CORP COM USD0.001 | 300 | $20,000 | 0.0% | $66.67 | $45.97 | +44.7% | CL A | 032095101 |
| EMBC | EMBECTA CORP COM USD0.01 WI | 1,431 | $18,000 | 0.0% | $12.58 * | $25.42 | -54.0% | COMMON STOCK | 29082K105 |
| PTC | PTC INC COM USD0.01 | 100 | $18,000 | 0.0% | $180.00 | $133.18 | +36.4% | COM | 69370C100 |
| BSY | BENTLEY SYSTEMS INC COM CL B USD0.01 | 350 | $17,000 | 0.0% | $48.57 | $44.79 | +9.3% | COM CL B | 08265T208 |
| MAS | MASCO CORP COM USD1.00 | 245 | $16,000 | 0.0% | $65.31 | $69.75 | -6.9% | COM | 574599106 |
| AWK | AMERICAN WATER WORKS INC COM STK USD 0.01 | 125 | $16,000 | 0.0% | $128.00 * | $78.28 | +59.3% | COM | 030420103 |
| ARKK | ARK INNOVATION ETF USD INC | 365 | $16,000 | 0.0% | $43.84 | $119.04 | -63.1% | INNOVATION ETF | 00214Q104 |
| FIS | FIDELITY NATIONAL INFO SERVICES COM USD0.01 | 200 | $15,000 | 0.0% | $75.00 * | $54.59 | +33.8% | COM | 31620M106 |
| PL | PLANET LABS PBC COM CL A USD0.0001 | 8,100 | $15,000 | 0.0% | $1.85 | $3.96 | -53.1% | COM CL A | 72703X106 |
| FAST | FASTENAL COM USD0.01 | 245 | $15,000 | 0.0% | $61.22 * | $25.68 | +18.5% | COM | 311900104 |
| MXCT | MAXCYTE INC COM STK USD0.01 | 3,800 | $15,000 | 0.0% | $3.95 | $4.92 | -20.4% | COM | 57777K106 |
| OXY | OCCIDENTAL PETROLEUM CORP COM STK USD0.20 | 220 | $14,000 | 0.0% | $63.64 * | $58.62 | +4.3% | COM | 674599105 |
| POWI | POWER INTEGRATIONS INC COM USD | 200 | $14,000 | 0.0% | $70.00 * | $80.51 | -14.9% | COM | 739276103 |
| ASAN | ASANA INC COM CL A USD0.00001 | 1,030 | $14,000 | 0.0% | $13.59 * | $35.45 | -60.5% | CL A | 04342Y104 |
| BIDU | BAIDU INC ADS (1 TO 1) | 150 | $13,000 | 0.0% | $86.67 | $141.83 | -39.0% | SPON ADR REP A | 056752108 |
| — | ANSYS INC COM USD 0.01 | 42 | $13,000 | 0.0% | $309.52 | $238.10 | — | COM | 03662Q105 |
| GH | GUARDANT HEALTH IN COM USD0.00001 | 460 | $13,000 | 0.0% | $28.26 * | $39.45 | -26.8% | COM | 40131M109 |
| HEI/A | HEICO CORP COM USD0.01 | 75 | $13,000 | 0.0% | $173.33 * | $134.99 | +31.2% | CL A | 422806208 |
| DISV | DIMENSIONAL SMALL CAP VALUE ETF USD INC | 410 | $11,000 | 0.0% | $26.83 | $24.39 | +10.3% | INTL SMALL CAP V | 25434V781 |
| MDB | MONGODB INC COM CL A USD0.001 | 45 | $11,000 | 0.0% | $244.44 * | $408.58 | -38.8% | CL A | 60937P106 |
| HSY | HERSHEY COMPANY COM USD1 | 56 | $10,000 | 0.0% | $178.57 | $206.83 | -15.2% | COM | 427866108 |
| DOW | DOW INC COM USD0.01 | 185 | $10,000 | 0.0% | $54.05 * | $47.28 | +1.4% | COM | 260557103 |
| EW | EDWARDS LIFESCIENCES CORP COM USD1 | 100 | $9,000 | 0.0% | $90.00 * | $70.04 | +31.9% | COM | 28176E108 |
| RVTY | PERKINELMER INC COM USD1 | 90 | $9,000 | 0.0% | $100.00 * | $130.76 | -20.1% | COM | 714046109 |
| LKQ | LKQ CORP COM USD0.01 | 220 | $9,000 | 0.0% | $40.91 * | $48.50 | -18.4% | COM | 501889208 |
| DEO | DIAGEO PLC ADR (1 TO 4) | 65 | $8,000 | 0.0% | $123.08 * | $177.91 | -29.1% | SPON ADR NEW | 25243Q205 |
| ILMN | ILLUMINA INC COM USD0.01 | 80 | $8,000 | 0.0% | $100.00 * | $335.66 | -68.9% | COM | 452327109 |
| QLYS | QUALYS INC COM USD0.001 | 55 | $8,000 | 0.0% | $145.45 | $176.57 | -19.2% | COM | 74758T303 |
| IQV | IQVIA HOLDINGS INC COM USD0.01 | 35 | $7,000 | 0.0% | $200.00 * | $213.73 | -1.1% | COM | 46266C105 |
| ED | CONSD EDISON INC COM USD0.10 | 80 | $7,000 | 0.0% | $87.50 * | $60.62 | +40.2% | COM | 209115104 |
| COIN | COINBASE GLOBAL INC COM CL A USD0.00001 | 30 | $7,000 | 0.0% | $233.33 * | $84.28 | +163.7% | COM CL A | 19260Q107 |
| ROBO | ROBO GBL ROBOTICS & AUTOMATION ETF USD INC | 125 | $7,000 | 0.0% | $56.00 | $39.45 | +39.7% | ROBO GLB ETF | 301505707 |
| FOLD | AMICUS THERAPEUTIC COM USD0.01 | 600 | $6,000 | 0.0% | $10.00 | $12.90 | -23.1% | COM | 03152W109 |
| — | CHAMPIONX CORP COM USD0.01 | 187 | $6,000 | 0.0% | $32.09 | $21.39 | — | COM | 15872M104 |
| RXRX | RECURSION PHARMACEUTICALS COM USD0.00001 | 800 | $6,000 | 0.0% | $7.50 | $8.72 | -14.0% | CL A | 75629V104 |
| CLDX | CELLDEX THERAPEUTICS COM USD0.001 REV SPLIT | 133 | $5,000 | 0.0% | $37.59 | $31.35 | +18.1% | COM NEW | 15117B202 |
| OKTA | OKTA INC COM CL A USD0.0001 | 56 | $5,000 | 0.0% | $89.29 * | $190.20 | -50.8% | CL A | 679295105 |
| ALGN | ALIGN TECHNOLOGY COM USD0.0001 (US LISTED) | 20 | $5,000 | 0.0% | $250.00 * | $237.06 | +1.8% | COM | 016255101 |
| INCY | INCYTE CORPORATION COM USD0.001 | 80 | $5,000 | 0.0% | $62.50 * | $63.04 | -3.8% | COM | 45337C102 |
| CDZI | CADIZ INC COM USD0.01 | 1,000 | $3,000 | 0.0% | $3.00 * | $4.78 | -35.4% | COM NEW | 127537207 |
| QUBT | QUANTUM COMPUTING COM USD0.001 | 5,000 | $3,000 | 0.0% | $0.60 * | $0.90 | -44.2% | COM | 74766W108 |
| CRCT | CRICUT INC COM USD0.001 | 500 | $3,000 | 0.0% | $6.00 * | $5.94 | -22.1% | COM CL A | 22658D100 |
| AUTL | AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS | 500 | $2,000 | 0.0% | $4.00 * | $1.95 | +78.0% | SPON ADS | 05280R100 |
| DXC | DXC TECHNOLOGY CO COM USD0.01 | 85 | $2,000 | 0.0% | $23.53 * | $27.26 | -30.0% | COM | 23355L106 |
| CALY | TOPGOLF CALLAWAY BRANDS COM USD 0.01 | 99 | $2,000 | 0.0% | $20.20 * | $32.14 | -52.4% | COM | 131193104 |
| — | DOMA HOLDINGS INC COM USD0.0001 REV/SPLIT | 320 | $2,000 | 0.0% | $6.25 | $6.25 | — | COM NEW | 25703A203 |
| PLUG | PLUG POWER INC COM USD0.01 | 775 | $2,000 | 0.0% | $2.58 * | $9.45 | -75.3% | COM NEW | 72919P202 |
| GXO | GXO LOGISTICS INC COM USD0.01 | 39 | $2,000 | 0.0% | $51.28 | $61.48 | -17.9% | COMMON STOCK | 36262G101 |
| — | CHARGEPOINT HLDGS INC COM CL A USD0.0001 | 1,500 | $2,000 | 0.0% | $1.33 | $33.22 | — | COM CL A | 15961R105 |
| PTON | PELETON INTERACTIVE INC COM CL A USD0.002 | 200 | $1,000 | 0.0% | $5.00 * | $3.58 | -5.6% | CL A COM | 70614W100 |
| NIO | NIO INC SPON ADR (1 TO 1) | 224 | $1,000 | 0.0% | $4.46 * | $44.96 | -90.7% | SPON ADS | 62914V106 |
| — | MEMBERSHIP COLLECT COM CLA USD0.01 | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM CL A | 586001109 |
| ACHR | ARCHER AVIATION INC COM USD0.0001 | 390 | $1,000 | 0.0% | $2.56 * | $5.74 | -38.6% | COM CL A | 03945R102 |
| NVAX | NOVAVAX INC COM USD0.01 | 50 | $1,000 | 0.0% | $20.00 * | $10.06 | +25.8% | COM NEW | 670002401 |
| GTN | GRAY TELEVISION COM NPV | 136 | $1,000 | 0.0% | $7.35 * | $19.43 | -73.2% | COM | 389375106 |
| MARA | MARATHON DIGITAL HLDGS INC COM USD0.0001 | 26 | $1,000 | 0.0% | $38.46 * | $12.82 | +54.8% | COM | 565788106 |
| GEN | GEN DIGITAL INC COM USD0.01 | 50 | $1,000 | 0.0% | $20.00 * | $18.88 | +28.8% | COM | 668771108 |
| OGN | ORGANON & CO COM USD0.01 | 7 | $0 | 0.0% | $0.00 | $15.85 | +23.4% | COMMON STOCK | 68622V106 |
| BATL | BATTALION OIL CORP COM USD0.0001 | 1 | $0 | 0.0% | $0.00 | $9.29 | -64.1% | COM | 07134L107 |
| LMND | LEMONADE INC COM USD0.00001 | 4 | $0 | 0.0% | $0.00 | $15.35 | +7.5% | COM | 52567D107 |
| AMC | AMC ENTERTAINMENT HLDGS INC COM A USD0.01 | 56 | $0 | 0.0% | $0.00 | $4.02 | +24.0% | CL A NEW | 00165C302 |
| — | CANOO INC USD0.0001 | 221 | $0 | 0.0% | $0.00 | $4.52 | — | CL A COM NEW | 13803R201 |
| — | LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 | 185 | $0 | 0.0% | $0.00 | $15.73 | — | COM CL A | 550424105 |
| BYND | BEYOND MEAT INC COM USD 0.0001 | 60 | $0 | 0.0% | $0.00 | $7.10 | -5.5% | COM | 08862E109 |
| — | GINKGO BIOWORKS HLDGS COM CL A USD0.0001 | 1,120 | $0 | 0.0% | $0.00 | $1.79 | — | CL A SHS | 37611X100 |
| QS | QUANTUMSCAPE CORP COM CL A USD0.0001 | 35 | $0 | 0.0% | $0.00 | $6.73 | -26.9% | COM CL A | 74767V109 |