Location: London, United Kingdom
CIK: 0001718570 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $3.551B (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 | 1,420,400 | $312M | 8.8% | $219.36 | $204.58 | +7.2% | COM | 023135106 |
| GOOGL | ALPHABET INC COM CL A USD0.001 | 1,583,842 | $300M | 8.4% | $189.34 | $122.04 | +54.5% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HLDGS INC COM USD0.008 | 57,536 | $286M | 8.1% | $4973.96 | $3535.02 | +39.5% | COM | 09857L108 |
| FISV | FISERV INC COM USD0.01 | 1,196,528 | $246M | 6.9% | $205.57 | $162.29 | +26.6% | COM | 337738108 |
| MSFT | MICROSOFT CORP COM USD (US LISTED) | 437,066 | $184M | 5.2% | $421.47 | $130.78 | +219.9% | COM | 594918104 |
| AMP | AMERIPRISE FIN INC COM STK USD 0.01 | 327,729 | $175M | 4.9% | $532.68 | $402.54 | +30.6% | COM | 03076C106 |
| MRSH | MARSH & MCLENNAN COM USD1.00 | 666,809 | $142M | 4.0% | $212.44 | $160.55 | +30.2% | COM | 571748102 |
| PFGC | PERFORMANCE FOOD GROUP COM USD0.01 | 1,654,933 | $140M | 3.9% | $84.57 | $61.94 | +36.5% | COM | 71377A103 |
| BRO | BROWN & BROWN INC COM USD0.1 | 1,367,338 | $139M | 3.9% | $102.02 | $60.52 | +67.5% | COM | 115236101 |
| ELV | ELEVANCE HEALTH COM USD0.01 | 373,547 | $138M | 3.9% | $368.80 | $488.89 | -26.0% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 520,780 | $118M | 3.3% | $226.78 * | $231.49 | -4.1% | COM | 075887109 |
| BAH | BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 | 913,382 | $118M | 3.3% | $128.67 * | $128.99 | -3.1% | CL A | 099502106 |
| AJG | ARTHUR J GALLAGHER & CO COM USD1.00 | 392,644 | $111M | 3.1% | $283.84 | $195.18 | +44.2% | COM | 363576109 |
| AVTR | AVANTOR INC COM USD0.01 | 4,648,005 | $98M | 2.8% | $21.08 | $35.16 | -40.1% | COM | 05352A100 |
| MA | MASTERCARD INC COM CL A USD0.0001 | 149,201 | $78.66M | 2.2% | $527.17 | $232.46 | +125.2% | CL A | 57636Q104 |
| AAPL | APPLE INC COM NPV | 298,682 | $74.79M | 2.1% | $250.41 | $130.20 | +91.5% | COM | 037833100 |
| DCI | DONALDSON CO INC COM USD5 | 1,015,104 | $68.37M | 1.9% | $67.35 | $67.62 | -2.2% | COM | 257651109 |
| NVDA | NVIDIA CORP COM USD0.001 | 470,311 | $63.15M | 1.8% | $134.27 | $91.07 | +47.4% | COM | 67066G104 |
| GOOG | ALPHABET INC COM CL C USD0.001 | 300,047 | $57.15M | 1.6% | $190.46 | $110.50 | +71.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CL B USD0.0033 | 121,546 | $55.14M | 1.6% | $453.66 | $272.51 | +66.3% | CL B NEW | 084670702 |
| WMS | ADVANCED DRAINAGE SYSTEMS COM USD0.01 | 374,933 | $43.34M | 1.2% | $115.59 | $154.99 | -25.8% | COM | 00790R104 |
| PM | PHILIP MORRIS INTL INC COM STK NPV | 347,013 | $41.75M | 1.2% | $120.32 * | $86.92 | +33.7% | COM | 718172109 |
| HGV | HILTON GRAND VACATIONS COM USD0.01 | 1,071,680 | $41.74M | 1.2% | $38.95 | $43.17 | -9.8% | COM | 43283X105 |
| NDAQ | NASDAQ INC COM USD0.01 | 526,577 | $40.7M | 1.1% | $77.30 | $60.88 | +25.4% | COM | 631103108 |
| ADBE | ADOBE INC COM USD0.0001 | 87,677 | $39M | 1.1% | $444.77 | $398.90 | +11.5% | COM | 00724F101 |
| LLY | ELI LILLY & CO COM NPV | 41,380 | $31.97M | 0.9% | $772.60 | $656.96 | +16.6% | COM | 532457108 |
| VAC | MARRIOTT VACATIONS COM USD0.01 | 345,570 | $31.04M | 0.9% | $89.83 | $91.67 | -2.0% | COM | 57164Y107 |
| MCD | MCDONALDS CORP COM USD0.01 | 83,794 | $24.29M | 0.7% | $289.91 * | $200.06 | +41.6% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INC COM USD0.001 | 346,911 | $20.53M | 0.6% | $59.17 * | $40.33 | +42.3% | COM | 17275R102 |
| META | META PLATFORMS INC COM CL A USD0.000006 | 33,855 | $19.83M | 0.6% | $585.67 | $205.19 | +184.5% | CL A | 30303M102 |
| KO | COCA-COLA INC COM USD0.25 | 286,083 | $17.82M | 0.5% | $62.29 * | $47.03 | +28.6% | COM | 191216100 |
| EOG | EOG RESOURCES INC COM USD0.01 | 138,310 | $16.96M | 0.5% | $122.60 * | $107.73 | +10.0% | COM | 26875P101 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 93,064 | $16.94M | 0.5% | $182.03 | $122.56 | +48.5% | COM | 697435105 |
| DE | DEERE & CO COM USD1 | 37,059 | $15.71M | 0.4% | $423.81 | $384.26 | +8.8% | COM | 244199105 |
| JPM | JP MORGAN CHASE & CO COM USD1 | 58,116 | $13.95M | 0.4% | $239.97 * | $127.69 | +83.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM USD1.00 | 95,214 | $13.77M | 0.4% | $144.63 * | $124.76 | +12.5% | COM | 478160104 |
| EA | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | 92,649 | $13.56M | 0.4% | $146.32 | $113.15 | +28.7% | COM | 285512109 |
| PG | PROCTER & GAMBLE CO COM NPV | 75,488 | $12.66M | 0.4% | $167.67 * | $145.02 | +12.6% | COM | 742718109 |
| HON | HONEYWELL INTL INC COM STK USD1 | 54,661 | $12.35M | 0.3% | $225.96 * | $143.74 | +45.0% | COM | 438516106 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 34,405 | $10.34M | 0.3% | $300.62 | $288.56 | +4.1% | COM | 127387108 |
| DIS | WALT DISNEY CO COM USD0.01 | 86,589 | $9.647M | 0.3% | $111.41 | $96.98 | +13.6% | COM | 254687106 |
| LMT | LOCKHEED MARTIN COM USD0.01 | 19,539 | $9.494M | 0.3% | $485.90 * | $384.84 | +22.7% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | 166,206 | $9.406M | 0.3% | $56.59 * | $53.16 | +0.2% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORP COM USD0.01 | 112,988 | $7.718M | 0.2% | $68.31 | $40.57 | +66.6% | COM | 14448C104 |
| C | CITIGROUP INC COM USD0.01 | 100,275 | $7.061M | 0.2% | $70.42 * | $49.22 | +39.2% | COM NEW | 172967424 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 38,260 | $6.223M | 0.2% | $162.65 | $99.03 | +62.6% | COM | 038222105 |
| RTX | RTX CORPORATION COM USD1.00 | 51,373 | $5.946M | 0.2% | $115.74 | $100.12 | +13.5% | COM | 75513E101 |
| QCOM | QUALCOMM INC COM USD0.0001 | 37,974 | $5.835M | 0.2% | $153.66 * | $151.66 | -0.9% | COM | 747525103 |
| PFE | PFIZER INC COM USD0.05 | 215,184 | $5.713M | 0.2% | $26.55 * | $36.55 | -32.3% | COM | 717081103 |
| KKR | KKR & CO INC COM NPV CL A | 36,615 | $5.421M | 0.2% | $148.05 | $25.12 | +485.4% | COM | 48251W104 |
| XOM | EXXON MOBIL CORP COM NPV | 49,248 | $5.301M | 0.1% | $107.64 * | $86.83 | +19.5% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC COM USD0.01 | 86,443 | $5.164M | 0.1% | $59.74 * | $56.56 | +2.4% | CL A | 609207105 |
| CVX | CHEVRON CORP COM USD0.75 | 35,341 | $5.121M | 0.1% | $144.90 * | $122.09 | +13.4% | COM | 166764100 |
| PEP | PEPSICO INC CAP USD0.01666 | 32,616 | $4.959M | 0.1% | $152.04 * | $158.22 | -7.6% | COM | 713448108 |
| CL | COLGATE PALMOLIVE COM USD 1 | 41,359 | $3.761M | 0.1% | $90.94 * | $59.63 | +48.8% | COM | 194162103 |
| DUK | DUKE ENERGY CORP COM NPV | 33,397 | $3.598M | 0.1% | $107.73 * | $64.99 | +60.0% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 33,828 | $3.124M | 0.1% | $92.35 * | $54.51 | +64.8% | COM | 375558103 |
| ORCL | ORACLE CORP COM USD0.01 | 16,050 | $2.675M | 0.1% | $166.67 | $55.67 | +196.4% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC COM USD0.001 | 5,078 | $2.651M | 0.1% | $522.06 | $331.33 | +57.5% | COM NEW | 46120E602 |
| NKE | NIKE INC COM CL B NPV | 34,771 | $2.632M | 0.1% | $75.70 * | $103.61 | -28.6% | CL B | 654106103 |
| FCX | FREEPORT-MCMOR C&G INC COM STK USD0.10 | 63,281 | $2.411M | 0.1% | $38.10 | $39.44 | -4.9% | CL B | 35671D857 |
| OTIS | OTIS WORLDWIDE CORP COM USD0.01 | 25,147 | $2.329M | 0.1% | $92.62 | $62.72 | +45.1% | COM | 68902V107 |
| AVGO | BROADCOM INC COM USD0.001 | 9,068 | $2.102M | 0.1% | $231.80 | $154.57 | +48.6% | COM | 11135F101 |
| KMI | KINDER MORGAN INC COM USD0.01 | 76,560 | $2.099M | 0.1% | $27.42 * | $15.20 | +72.6% | COM | 49456B101 |
| EL | ESTEE LAUDER CO INC COM CL A USD0.01 | 27,752 | $2.08M | 0.1% | $74.95 | $183.96 | -59.9% | CL A | 518439104 |
| ALAB | ASTERA LABS INC COM USD0.0001 | 15,000 | $1.987M | 0.1% | $132.47 | $69.36 | +91.0% | COM | 04626A103 |
| INTU | INTUIT INC COM USD0.01 | 3,048 | $1.916M | 0.1% | $628.61 | $570.45 | +9.5% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC COM USD0.0001 | 21,608 | $1.844M | 0.1% | $85.34 | $70.00 | +21.6% | COM | 70450Y103 |
| NTR | NUTRIEN LTD COM USD NPV (US LISTED) | 40,160 | $1.797M | 0.1% | $44.75 * | $41.83 | +4.8% | COM | 67077M108 |
| NFLX | NETFLIX COM INC COM USD0.001 | 1,901 | $1.695M | 0.0% | $891.64 * | $31.32 | +184.5% | COM | 64110L106 |
| IVE | ISHARES S&P 500 VALUE ETF USD INC | 6,958 | $1.328M | 0.0% | $190.86 | $134.58 | +41.8% | S&P 500 VAL ETF | 464287408 |
| BX | BLACKSTONE GROUP INC COM CL A USD0.00001 | 7,233 | $1.246M | 0.0% | $172.27 * | $89.02 | +87.9% | COM | 09260D107 |
| MSTR | MICROSTRATEGY INC COM CL A USD0.001 | 4,060 | $1.176M | 0.0% | $289.66 | $134.83 | +114.8% | CL A NEW | 594972408 |
| COST | COSTCO WHOLESALE COM USD0.01 | 1,264 | $1.158M | 0.0% | $916.14 | $504.42 | +80.7% | COM | 22160K105 |
| MO | ALTRIA GROUP INC COM USD0.33333 | 22,118 | $1.157M | 0.0% | $52.31 * | $33.73 | +44.7% | COM | 02209S103 |
| ABT | ABBOTT LABORATORIES COM NPV | 10,003 | $1.132M | 0.0% | $113.17 | $113.33 | -2.1% | COM | 002824100 |
| BALL | BALL CORP COM NPV | 19,317 | $1.065M | 0.0% | $55.13 | $55.93 | -2.9% | COM | 058498106 |
| BABA | ALIBABA GROUP HOLDING ADR (1 TO 8) | 12,036 | $1.02M | 0.0% | $84.75 | $130.11 | -34.8% | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC COM USD0.50 | 9,994 | $994K | 0.0% | $99.46 * | $91.92 | +4.3% | COM | 58933Y105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS COM USD0.0001 | 64,774 | $901K | 0.0% | $13.91 | $9.04 | +54.0% | COM | 03969K108 |
| ABBV | ABBVIE INC COM USD0.01 | 5,003 | $890K | 0.0% | $177.89 * | $66.40 | +158.6% | COM | 00287Y109 |
| AMGN | AMGEN INC COM USD0.0001 | 3,317 | $865K | 0.0% | $260.78 * | $153.65 | +64.3% | COM | 031162100 |
| IVV | ISHARES S&P 500 CORE ETF USD INC (US LIST) | 1,430 | $842K | 0.0% | $588.81 | $423.82 | +38.9% | CORE S&P500 ETF | 464287200 |
| — | ASPEN TECHNOLOGY COM USD0.10 | 3,339 | $834K | 0.0% | $249.78 | $205.15 | — | COM | 29109X106 |
| CAT | CATERPILLAR INC COM USD1.00 | 2,201 | $799K | 0.0% | $363.02 | $229.97 | +55.4% | COM | 149123101 |
| PLTR | PALANTIR TECH INC COM CL A USD0.001 | 10,441 | $790K | 0.0% | $75.66 | $16.77 | +351.0% | CL A | 69608A108 |
| APO | APOLLO GLOBAL MANAGEMENT COM USD | 4,700 | $777K | 0.0% | $165.32 | $68.35 | +138.3% | COM | 03769M106 |
| BAC | BANK OF AMERICA COM USD 0.01 | 17,645 | $776K | 0.0% | $43.98 * | $26.98 | +59.2% | COM | 060505104 |
| ARES | ARES MANAGEMENT CORP COM CL A USD | 4,230 | $748K | 0.0% | $176.83 * | $85.32 | +101.9% | CL A COM STK | 03990B101 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 9,543 | $684K | 0.0% | $71.68 * | $68.59 | +1.4% | COM | 65339F101 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | 6,201 | $674K | 0.0% | $108.69 | $95.88 | +13.3% | SP SMCP600VL ETF | 464287879 |
| AMD | ADVANCED MICRO DEVICES COM USD0.01 | 5,498 | $664K | 0.0% | $120.77 | $143.44 | -15.8% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,152 | $660K | 0.0% | $572.92 * | $243.51 | +130.5% | COM | 38141G104 |
| DHR | DANAHER CORP COM USD0.01 | 2,770 | $636K | 0.0% | $229.60 | $227.70 | +0.2% | COM | 235851102 |
| GE | GE AEROSPACE COM USD0.01 | 3,644 | $608K | 0.0% | $166.85 | $80.21 | +106.8% | COM NEW | 369604301 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF USD INC | 3,426 | $600K | 0.0% | $175.13 | $167.66 | +4.5% | S&P500 EQL WGT | 46137V357 |
| BSX | BOSTON SCIENTIFIC COM USD0.01 | 6,684 | $597K | 0.0% | $89.32 | $51.59 | +73.1% | COM | 101137107 |
| NEM | NEWMONT GOLDCORP COM USD | 15,350 | $571K | 0.0% | $37.20 | $45.77 | -20.0% | COM | 651639106 |
| KHC | KRAFT HEINZ CO COM USD 0.01 | 16,190 | $497K | 0.0% | $30.70 * | $31.37 | -7.6% | COM | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.1 | 1,690 | $495K | 0.0% | $292.90 * | $225.76 | +26.9% | COM | 053015103 |
| PCAR | PACCAR INC COM STK USD1 | 4,730 | $492K | 0.0% | $104.02 * | $42.11 | +140.7% | COM | 693718108 |
| EFA | ISHARES MSCI EAFE ETF USD INC | 6,232 | $471K | 0.0% | $75.58 | $68.06 | +11.1% | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF USD INC | 3,741 | $467K | 0.0% | $124.83 | $101.99 | +22.5% | S&P MC 400VL ETF | 464287705 |
| IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | 2,083 | $458K | 0.0% | $219.88 * | $154.71 | +38.5% | COM | 459200101 |
| PAYX | PAYCHEX INC COM USD0.01 | 3,000 | $421K | 0.0% | $140.33 * | $104.30 | +30.4% | COM | 704326107 |
| GEV | GE VERNOVA LLC COM USD0.01 | 1,272 | $419K | 0.0% | $329.40 | $165.99 | +97.8% | COM | 36828A101 |
| DSI | ISHARES MSCI US KLD SOCIAL 400 ETF USD INC | 3,715 | $410K | 0.0% | $110.36 | $62.42 | +76.6% | MSCI KLD400 SOC | 464288570 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF USD INC | 9,780 | $409K | 0.0% | $41.82 | $37.86 | +10.5% | MSCI EMG MKT ETF | 464287234 |
| MCO | MOODYS CORP COM US$0.01 | 775 | $367K | 0.0% | $473.55 | $384.07 | +22.3% | COM | 615369105 |
| HD | HOME DEPOT INC COM USD0.05 | 882 | $343K | 0.0% | $388.89 * | $298.99 | +26.9% | COM | 437076102 |
| EWJ | ISHARES MSCI JAPAN ETF USD INC | 5,050 | $339K | 0.0% | $67.13 | $69.14 | -3.0% | MSCI JPN ETF NEW | 46434G822 |
| PSX | PHILLIPS 66 COM USD0.01 | 2,935 | $334K | 0.0% | $113.80 * | $100.24 | +9.5% | COM | 718546104 |
| BOTZ | GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC | 10,000 | $320K | 0.0% | $32.00 | $34.74 | -8.0% | RBTCS ARTFL INTE | 37954Y715 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,001 | $297K | 0.0% | $296.70 | $94.97 | +208.5% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORPORATION COM USD1.00 | 1,050 | $277K | 0.0% | $263.81 * | $240.00 | +7.6% | COM | 369550108 |
| PNNT | PENNANTPARK INVT C COM STK USD0.001 | 38,800 | $275K | 0.0% | $7.09 * | $3.85 | +54.9% | COM | 708062104 |
| NOV | NOV INC COM USD0.01 | 16,881 | $246K | 0.0% | $14.57 | $14.51 | +0.6% | COM | 62955J103 |
| APD | AIR PRODUCTS & CHEMICALS INC COM USD1 | 838 | $243K | 0.0% | $289.98 * | $247.56 | +13.4% | COM | 009158106 |
| INDY | ISHARES INDIA 50 ETF USD INC | 4,560 | $232K | 0.0% | $50.88 | $46.14 | +10.2% | INDIA 50 ETF | 464289529 |
| DDOG | DATADOG INC COM CL A USD | 1,439 | $206K | 0.0% | $143.15 | $108.15 | +32.1% | CL A COM | 23804L103 |
| NTRS | NORTHERN TRUST COM USD1.666 | 2,015 | $206K | 0.0% | $102.23 * | $74.93 | +33.1% | COM | 665859104 |
| BMI | BADGER METER INC COM USD1 | 865 | $184K | 0.0% | $212.72 | $126.21 | +66.8% | COM | 056525108 |
| CHD | CHURCH & DWIGHT COM USD1.00 | 1,700 | $178K | 0.0% | $104.71 | $89.26 | +15.8% | COM | 171340102 |
| IDXX | IDEXX LABORATORIES COM USD0.10 | 410 | $170K | 0.0% | $414.63 | $492.73 | -16.1% | COM | 45168D104 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | 1,900 | $161K | 0.0% | $84.74 * | $117.98 | -30.0% | COM | 459506101 |
| CMCSA | COMCAST CORP COM CL A USD0.01 | 4,207 | $158K | 0.0% | $37.56 * | $38.74 | -6.7% | CL A | 20030N101 |
| AZN | ASTRAZENECA ADR (1 TO 1) | 2,400 | $157K | 0.0% | $65.42 | $49.83 | — | SPONSORED ADR | 046353108 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | 4,331 | $157K | 0.0% | $36.25 | $39.41 | -7.8% | SPONSORED ADR | 110448107 |
| CME | CME GROUP INC COM STK CL A USD0.01 | 642 | $149K | 0.0% | $232.09 | $175.06 | +30.2% | COM | 12572Q105 |
| ITW | ILLINOIS TOOLS WORKS INC COM NPV | 505 | $128K | 0.0% | $253.47 * | $205.35 | +20.5% | COM | 452308109 |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | 700 | $123K | 0.0% | $175.71 | $213.22 | -17.3% | COM | 336433107 |
| KEX | KIRBY CORP COM USD0.10 | 1,100 | $116K | 0.0% | $105.45 | $71.20 | +48.6% | COM | 497266106 |
| IP | INTERNATIONAL PAPER CO COM USD1.00 | 2,060 | $111K | 0.0% | $53.88 * | $44.19 | +17.0% | COM | 460146103 |
| AMR | ALPHA METALLURGICAL COM USD0.01 | 550 | $110K | 0.0% | $200.00 | $309.65 | -35.4% | COM | 020764106 |
| BA | BOEING CO COM USD5.00 | 600 | $106K | 0.0% | $176.67 | $207.77 | -14.8% | COM | 097023105 |
| ECL | ECOLAB INC COM USD1 | 445 | $104K | 0.0% | $233.71 | $195.28 | +18.8% | COM | 278865100 |
| JXN | JACKSON FINANCIAL COM CL A USD0.01 | 1,197 | $104K | 0.0% | $86.88 * | $26.21 | +220.6% | COM CL A | 46817M107 |
| DOV | DOVER CORP COM STK USD1.00 | 548 | $103K | 0.0% | $187.96 | $139.90 | +32.6% | COM | 260003108 |
| T | AT&T INC COM USD1.00 | 4,223 | $96,000 | 0.0% | $22.73 * | $15.98 | +36.3% | COM | 00206R102 |
| AGCO | AGCO CORPORATION | 1,025 | $96,000 | 0.0% | $93.66 | $120.75 | -23.6% | COM | 001084102 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 275 | $83,000 | 0.0% | $301.82 | $275.86 | +8.0% | COM | 40412C101 |
| QUBT | QUANTUM COMPUTING COM USD0.001 | 5,000 | $83,000 | 0.0% | $16.60 | $0.90 | +1739.9% | COM | 74766W108 |
| COP | CONOCOPHILLIPS COM USD0.01 | 823 | $82,000 | 0.0% | $99.64 * | $105.08 | -8.8% | COM | 20825C104 |
| — | HESS CORPORATION COM USD1 | 575 | $76,000 | 0.0% | $132.17 | $100.05 | — | COM | 42809H107 |
| OCSL | OAKTREE SPECIALTY COM USD (POST SPLIT) | 4,600 | $70,000 | 0.0% | $15.22 | $18.89 | -19.1% | COM | 67401P405 |
| NVO | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | 770 | $66,000 | 0.0% | $85.71 | $25.09 | +242.9% | ADR | 670100205 |
| CCJ | CAMECO CORP COM NPV | 1,070 | $55,000 | 0.0% | $51.40 | $32.81 | +56.3% | COM | 13321L108 |
| DNOW | DNOW INC | 4,159 | $54,000 | 0.0% | $12.98 | $10.60 | +22.7% | COM | 67011P100 |
| HUBS | HUBSPOT INC COM USD0.001 | 73 | $51,000 | 0.0% | $698.63 | $456.53 | +52.6% | COM | 443573100 |
| GEHC | GE HEALTHCARE TECH COM USD0.01 | 647 | $51,000 | 0.0% | $78.83 | $75.72 | +3.1% | COMMON STOCK | 36266G107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 340 | $51,000 | 0.0% | $150.00 | $129.64 | +13.7% | COM | 45866F104 |
| KDP | KEURIG DR PEPPER INC COM USD0.01 | 1,453 | $47,000 | 0.0% | $32.35 * | $26.72 | +15.7% | COM | 49271V100 |
| MGM | MGM RESORTS INTL COM USD0.01 | 1,325 | $46,000 | 0.0% | $34.72 | $34.87 | -0.6% | COM | 552953101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | 32,500 | $45,000 | 0.0% | $1.38 | $2.01 | -31.7% | COM | 18453H106 |
| IYW | ISHARES US TECHNOLOGY ETF USD INC | 275 | $44,000 | 0.0% | $160.00 | $122.68 | +30.0% | U.S. TECH ETF | 464287721 |
| ARM | ARM HOLDINGS PLC SPON ADR (1 to 1) | 345 | $43,000 | 0.0% | $124.64 | $119.06 | +3.6% | SPONSORED ADS | 042068205 |
| FSM | FORTUNA MINING CORP COM NPV | 10,000 | $43,000 | 0.0% | $4.30 | $5.04 | -14.9% | COM NEW | 349942102 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 170 | $43,000 | 0.0% | $252.94 | $185.75 | +36.3% | COM | 48020Q107 |
| CNQ | CANADIAN NATURAL RESOURCES COM NPV (US LST) | 1,400 | $43,000 | 0.0% | $30.71 * | $30.33 | -0.9% | COM | 136385101 |
| CTVA | CORTEVA INC COM USD0.01 | 734 | $42,000 | 0.0% | $57.22 | $41.91 | +34.5% | COM | 22052L104 |
| — | BARRICK GOLD CORP COM NPV (US LISTED) | 2,424 | $38,000 | 0.0% | $15.68 | $15.20 | — | COM | 067901108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | 268 | $37,000 | 0.0% | $138.06 | $95.79 | +42.5% | COM | 64125C109 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | 105 | $36,000 | 0.0% | $342.86 | $308.26 | +11.0% | CL A | 22788C105 |
| EBAY | EBAY INC COM USD0.001 (US LISTED) | 568 | $35,000 | 0.0% | $61.62 | $42.98 | +42.0% | COM | 278642103 |
| IOVA | IOVANCE BIO COM USD0.000041666 | 4,550 | $34,000 | 0.0% | $7.47 | $5.23 | +41.4% | COM | 462260100 |
| HPQ | HEWLETT PACKARD (HP) INC COM USD0.01 | 1,000 | $33,000 | 0.0% | $33.00 * | $24.56 | +27.2% | COM | 40434L105 |
| PL | PLANET LABS PBC COM CL A USD0.0001 | 8,100 | $33,000 | 0.0% | $4.07 | $3.96 | +1.9% | COM CL A | 72703X106 |
| BMRN | BIOMARIN PHARMA COM USD0.001 | 495 | $33,000 | 0.0% | $66.67 | $83.25 | -21.0% | COM | 09061G101 |
| RODM | HARTFORD MULTIFACTOR DEVD EX US ETF USD INC | 1,170 | $33,000 | 0.0% | $28.21 | $24.48 | +16.1% | HARTFORD MLT ETF | 518416102 |
| ABNB | AIRBNB INC COM CL A USD0.0001 | 240 | $32,000 | 0.0% | $133.33 | $173.29 | -24.2% | COM CL A | 009066101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM USD1.00 | 150 | $32,000 | 0.0% | $213.33 * | $169.70 | +21.6% | COM | 502431109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | 230 | $30,000 | 0.0% | $130.43 | $121.79 | +8.6% | ISHARES BIOTECH | 464287556 |
| EMBC | EMBECTA CORP COM USD0.01 WI | 1,450 | $30,000 | 0.0% | $20.69 * | $25.27 | -22.1% | COMMON STOCK | 29082K105 |
| MAS | MASCO CORP COM USD1.00 | 395 | $29,000 | 0.0% | $73.42 * | $71.38 | -0.2% | COM | 574599106 |
| MRNA | MODERNA INC COM USD0.0001 | 675 | $28,000 | 0.0% | $41.48 | $118.91 | -65.0% | COM | 60770K107 |
| APH | AMPHENOL CORP COM USD0.001 | 408 | $28,000 | 0.0% | $68.63 | $50.76 | +35.8% | CL A | 032095101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 11,400 | $28,000 | 0.0% | $2.46 * | $3.94 | -42.7% | COM NEW | 68403P203 |
| MTZ | MASTEC INC COM USD0.10 | 200 | $27,000 | 0.0% | $135.00 | $43.09 | +215.9% | COM | 576323109 |
| PDD | PDD HOLDINGS INC SPON ADR (4 TO 1) | 270 | $26,000 | 0.0% | $96.30 | $122.88 | -21.1% | SPONSORED ADS | 722304102 |
| MS | MORGAN STANLEY COM USD0.01 | 200 | $25,000 | 0.0% | $125.00 * | $96.90 | +26.2% | COM NEW | 617446448 |
| GFI | GOLD FIELDS LTD ADR (1 TO 1) | 1,900 | $25,000 | 0.0% | $13.16 | $3.84 | +243.4% | SPONSORED ADR | 38059T106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF USD INC | 150 | $25,000 | 0.0% | $166.67 | $162.45 | +1.1% | RUS 2000 VAL ETF | 464287630 |
| CMPS | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | 6,400 | $24,000 | 0.0% | $3.75 | $22.27 | -83.0% | SPONSORED ADS | 20451W101 |
| COO | COOPER COMPANIES INC COM USD0.10 (P/S) | 1,684 | $24,000 | 0.0% | $14.25 * | $96.69 | -4.9% | COM | 216648501 |
| NTES | NETEASE INC ADR (1 TO 25) | 250 | $22,000 | 0.0% | $88.00 | $68.05 | +31.1% | SPONSORED ADS | 64110W102 |
| ASTS | AST SPACEMOBILE INC COM USD0.0001 | 1,050 | $22,000 | 0.0% | $20.95 | $22.55 | -6.4% | COM CL A | 00217D100 |
| PSTG | PURE STORAGE INC COM USD0.0001 CL A | 350 | $22,000 | 0.0% | $62.86 * | $44.65 | +37.6% | CL A | 74624M102 |
| NWSA | NEWS CORP | 800 | $22,000 | 0.0% | $27.50 | $26.90 | +1.6% | CL A | 65249B109 |
| FAST | FASTENAL COM USD0.01 | 312 | $22,000 | 0.0% | $70.51 * | $27.23 | +29.3% | COM | 311900104 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 100 | $21,000 | 0.0% | $210.00 | $148.21 | +41.0% | COM | 032654105 |
| HPE | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | 1,000 | $21,000 | 0.0% | $21.00 | $14.46 | +43.7% | COM | 42824C109 |
| ASAN | ASANA INC COM CL A USD0.00001 | 1,030 | $21,000 | 0.0% | $20.39 | $35.45 | -42.8% | CL A | 04342Y104 |
| ARKK | ARK INNOVATION ETF USD INC | 365 | $21,000 | 0.0% | $57.53 | $119.04 | -52.3% | INNOVATION ETF | 00214Q104 |
| DXCM | DEXCOM INC COM USD0.001 | 264 | $21,000 | 0.0% | $79.55 * | $102.19 | -23.9% | COM | 252131107 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 45 | $21,000 | 0.0% | $466.67 | $421.70 | +9.4% | COM | 666807102 |
| ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | 275 | $20,000 | 0.0% | $72.73 * | $67.82 | +2.3% | COM | 044186104 |
| NVS | NOVARTIS AG ADR (1 TO 1) | 200 | $19,000 | 0.0% | $95.00 * | $89.74 | +8.4% | SPONSORED ADR | 66987V109 |
| PTC | PTC INC COM USD0.01 | 100 | $18,000 | 0.0% | $180.00 * | $133.18 | +38.1% | COM | 69370C100 |
| — | DISCOVER FINANCIAL SERVICES COM STK USD0.01 | 100 | $17,000 | 0.0% | $170.00 | $131.76 | — | COM | 254709108 |
| MXCT | MAXCYTE INC COM STK USD0.01 | 3,800 | $16,000 | 0.0% | $4.21 | $4.92 | -15.5% | COM | 57777K106 |
| BSY | BENTLEY SYSTEMS INC COM CL B USD0.01 | 350 | $16,000 | 0.0% | $45.71 | $44.79 | +3.6% | COM CL B | 08265T208 |
| AWK | AMERICAN WATER WORKS INC COM STK USD 0.01 | 125 | $16,000 | 0.0% | $128.00 * | $78.28 | +55.2% | COM | 030420103 |
| HEI/A | HEICO CORP COM USD0.01 | 75 | $14,000 | 0.0% | $186.67 | $134.99 | +37.6% | CL A | 422806208 |
| DD | DUPONT DE NEMOURS INC COM USD0.01 | 182 | $14,000 | 0.0% | $76.92 * | $28.76 | +8.6% | COM | 26614N102 |
| — | ANSYS INC COM USD 0.01 | 42 | $14,000 | 0.0% | $333.33 | $238.10 | — | COM | 03662Q105 |
| GH | GUARDANT HEALTH IN COM USD0.00001 | 460 | $14,000 | 0.0% | $30.43 | $39.45 | -22.6% | COM | 40131M109 |
| BIDU | BAIDU INC ADS (1 TO 1) | 150 | $13,000 | 0.0% | $86.67 * | $141.83 | -40.6% | SPON ADR REP A | 056752108 |
| POWI | POWER INTEGRATIONS INC COM USD | 200 | $12,000 | 0.0% | $60.00 | $80.51 | -24.8% | COM | 739276103 |
| ILMN | ILLUMINA INC COM USD0.01 | 80 | $11,000 | 0.0% | $137.50 * | $335.66 | -60.2% | COM | 452327109 |
| OXY | OCCIDENTAL PETROLEUM CORP COM STK USD0.20 | 220 | $11,000 | 0.0% | $50.00 * | $58.62 | -17.5% | COM | 674599105 |
| DISV | DIMENSIONAL SMALL CAP VALUE ETF USD INC | 410 | $11,000 | 0.0% | $26.83 | $24.39 | +8.9% | INTL SMALL CAP V | 25434V781 |
| RVTY | PERKINELMER INC COM USD1 | 90 | $10,000 | 0.0% | $111.11 | $130.76 | -14.9% | COM | 714046109 |
| HSY | HERSHEY COMPANY COM USD1 | 56 | $9,000 | 0.0% | $160.71 * | $206.83 | -20.7% | COM | 427866108 |
| LKQ | LKQ CORP COM USD0.01 | 220 | $8,000 | 0.0% | $36.36 * | $48.50 | -26.8% | COM | 501889208 |
| NX | QUANEX BUILDING PRODUCTS CORP COM USD0.01 | 333 | $8,000 | 0.0% | $24.02 | $27.75 | -14.3% | COM | 747619104 |
| DEO | DIAGEO PLC ADR (1 TO 4) | 65 | $8,000 | 0.0% | $123.08 * | $177.91 | -28.5% | SPON ADR NEW | 25243Q205 |
| COIN | COINBASE GLOBAL INC COM CL A USD0.00001 | 30 | $7,000 | 0.0% | $233.33 * | $84.28 | +194.6% | COM CL A | 19260Q107 |
| EW | EDWARDS LIFESCIENCES CORP COM USD1 | 100 | $7,000 | 0.0% | $70.00 * | $70.04 | +5.7% | COM | 28176E108 |
| DOW | DOW INC COM USD0.01 | 182 | $7,000 | 0.0% | $38.46 * | $47.28 | -21.0% | COM | 260557103 |
| IQV | IQVIA HOLDINGS INC COM USD0.01 | 35 | $7,000 | 0.0% | $200.00 | $213.73 | -8.1% | COM | 46266C105 |
| FOLD | AMICUS THERAPEUTIC COM USD0.01 | 600 | $6,000 | 0.0% | $10.00 * | $12.90 | -27.0% | COM | 03152W109 |
| INCY | INCYTE CORPORATION COM USD0.001 | 80 | $6,000 | 0.0% | $75.00 * | $63.04 | +9.6% | COM | 45337C102 |
| CPRT | COPART INC COM USD0.0001 | 84 | $5,000 | 0.0% | $59.52 * | $51.93 | +10.5% | COM | 217204106 |
| MELI | MERCADOLIBRE INC COM STK USD0.001 | 3 | $5,000 | 0.0% | $1666.67 * | $1592.33 | +6.8% | COM | 58733R102 |
| RXRX | RECURSION PHARMACEUTICALS COM USD0.00001 | 800 | $5,000 | 0.0% | $6.25 * | $8.72 | -22.5% | CL A | 75629V104 |
| — | CHAMPIONX CORP COM USD0.01 | 187 | $5,000 | 0.0% | $26.74 | $21.39 | — | COM | 15872M104 |
| CDZI | CADIZ INC COM USD0.01 | 1,000 | $5,000 | 0.0% | $5.00 * | $4.78 | +8.8% | COM NEW | 127537207 |
| ALGN | ALIGN TECHNOLOGY COM USD0.0001 (US LISTED) | 20 | $4,000 | 0.0% | $200.00 * | $237.06 | -12.0% | COM | 016255101 |
| OKTA | OKTA INC COM CL A USD0.0001 | 56 | $4,000 | 0.0% | $71.43 * | $190.20 | -58.6% | CL A | 679295105 |
| ACHR | ARCHER AVIATION INC COM USD0.0001 | 390 | $4,000 | 0.0% | $10.26 * | $5.74 | +69.9% | COM CL A | 03945R102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM USD 0.01 | 27 | $3,000 | 0.0% | $111.11 * | $97.47 | -1.9% | COM | 00971T101 |
| CLDX | CELLDEX THERAPEUTICS COM USD0.001 REV SPLIT | 133 | $3,000 | 0.0% | $22.56 * | $31.35 | -19.4% | COM NEW | 15117B202 |
| CRCT | CRICUT INC COM USD0.001 | 500 | $3,000 | 0.0% | $6.00 * | $5.94 | -18.5% | COM CL A | 22658D100 |
| PLUG | PLUG POWER INC COM USD0.01 | 750 | $2,000 | 0.0% | $2.67 * | $9.45 | -77.5% | COM NEW | 72919P202 |
| GXO | GXO LOGISTICS INC COM USD0.01 | 39 | $2,000 | 0.0% | $51.28 * | $61.48 | -29.2% | COMMON STOCK | 36262G101 |
| DXC | DXC TECHNOLOGY CO COM USD0.01 | 85 | $2,000 | 0.0% | $23.53 * | $27.26 | -26.7% | COM | 23355L106 |
| PTON | PELETON INTERACTIVE INC COM CL A USD0.002 | 200 | $2,000 | 0.0% | $10.00 * | $3.58 | +142.9% | CL A COM | 70614W100 |
| CALY | TOPGOLF CALLAWAY BRANDS COM USD 0.01 | 99 | $1,000 | 0.0% | $10.10 * | $32.14 | -75.5% | COM | 131193104 |
| GEN | GEN DIGITAL INC COM USD0.01 | 50 | $1,000 | 0.0% | $20.00 * | $18.88 | +42.5% | COM | 668771108 |
| AUTL | AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS | 500 | $1,000 | 0.0% | $2.00 * | $1.95 | +20.2% | SPON ADS | 05280R100 |
| NIO | NIO INC SPON ADR (1 TO 1) | 224 | $1,000 | 0.0% | $4.46 * | $44.96 | -90.3% | SPON ADS | 62914V106 |
| — | MEMBERSHIP COLLECT COM CLA USD0.01 | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM CL A | 586001109 |
| MKL | MARKEL GROUP INC COM NPV | 22 | $0 | 0.0% | $0.00 | $1555.66 | +11.0% | COM | 570535104 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 739 | $0 | 0.0% | $0.00 | $70.16 | -10.1% | COM | 682189105 |
| MU | MICRON TECHNOLOGY COM USD0.10 | 420 | $0 | 0.0% | $0.00 | $118.12 | -29.0% | COM | 595112103 |
| GTN | GRAY TELEVISION COM NPV | 136 | $0 | 0.0% | $0.00 | $19.43 | -83.8% | COM | 389375106 |
| DNA | GINKGO BIOWORKS HLDGS COM CL A USD0.0001 (P/S) | 28 | $0 | 0.0% | $0.00 | $10.02 | -2.0% | CL A NEW | 37611X209 |
| BATL | BATTALION OIL CORP COM USD0.0001 | 1 | $0 | 0.0% | $0.00 | $9.29 | -81.5% | COM | 07134L107 |
| JEPI | JP MORGAN EQUITY PREMIUM ETF USD INC | 1,145 | $0 | 0.0% | $0.00 | $53.92 | +6.7% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | JP MORGAN NASDAQ EQTY PREMIUM ETF USD INC | 1,477 | $0 | 0.0% | $0.00 | $48.27 | +16.8% | NASDAQ EQT PREM | 46654Q203 |
| GRAL | GRAIL INC COM USD0.001 | 10 | $0 | 0.0% | $0.00 | $15.16 | +17.7% | COM | 384747101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC COM USD0.001 | 75 | $0 | 0.0% | $0.00 | $712.18 | -17.6% | COM | 609839105 |
| MARA | MARA HOLDINGS INC COM USD0.0001 | 26 | $0 | 0.0% | $0.00 | $12.82 | +30.8% | COM | 565788106 |
| NVAX | NOVAVAX INC COM USD0.01 | 50 | $0 | 0.0% | $0.00 | $10.06 | -20.1% | COM NEW | 670002401 |
| AMC | AMC ENTERTAINMENT HLDGS INC COM A USD0.01 | 56 | $0 | 0.0% | $0.00 | $4.02 | -0.9% | CL A NEW | 00165C302 |
| QS | QUANTUMSCAPE CORP COM CL A USD0.0001 | 35 | $0 | 0.0% | $0.00 | $6.73 | -22.8% | COM CL A | 74767V109 |
| ED | CONSD EDISON INC COM USD0.10 | 80 | $0 | 0.0% | $0.00 | $60.62 | +42.3% | COM | 209115104 |
| — | CHARGEPOINT HLDGS INC COM CL A USD0.0001 | 1,500 | $0 | 0.0% | $0.00 | $33.22 | — | COM CL A | 15961R105 |
| BYND | BEYOND MEAT INC COM USD 0.0001 | 60 | $0 | 0.0% | $0.00 | $7.10 | -47.0% | COM | 08862E109 |
| LMND | LEMONADE INC COM USD0.00001 | 4 | $0 | 0.0% | $0.00 | $15.35 | +138.9% | COM | 52567D107 |
| ONC | BEIGENE LTD SPON ADR (1 TO 13) | 1,003 | $0 | 0.0% | $0.00 | $179.92 | +2.7% | SPONSORED ADR | 07725L102 |
| ADM | ARCHER DANIELS MIDLAND CO COM NPV | 900 | $0 | 0.0% | $0.00 | $57.84 | -15.9% | COM | 039483102 |
| KLAC | KLA CORPORATION COM USD0.001 | 75 | $0 | 0.0% | $0.00 | $728.44 | -14.2% | COM NEW | 482480100 |
| — | BLACKROCK INC COM STK USD0.01 | 5,902 | $0 | 0.0% | $0.00 | $691.48 | — | COM | 09247X101 |
| QLYS | QUALYS INC COM USD0.001 | 55 | $0 | 0.0% | $0.00 | $176.57 | -20.6% | COM | 74758T303 |
| FSLY | FASTLY INC COM CL A USD | 18 | $0 | 0.0% | $0.00 | $6.94 | +36.0% | CL A | 31188V100 |
| MDB | MONGODB INC COM CL A USD0.001 | 22 | $0 | 0.0% | $0.00 | $408.58 | -43.0% | CL A | 60937P106 |
| FDX | FEDEX CORP COM USD0.10 | 600 | $0 | 0.0% | $0.00 | $251.77 | +9.2% | COM | 31428X106 |