Location: London, United Kingdom
CIK: 0001718570 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $3.421B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM USD (US LISTED) | 868,656 | $432M | 12.6% | $272.85 | +58.5% | — | 594918104 |
| AMZN | AMAZON COM INC COM USD0.01 | 1,183,744 | $260M | 7.6% | $204.58 | -3.3% | — | 023135106 |
| FISV | FISERV INC COM USD0.01 | 1,226,488 | $211M | 6.2% | $163.14 | +11.2% | — | 337738108 |
| PFGC | PERFORMANCE FOOD GROUP COM USD0.01 | 1,934,990 | $169M | 4.9% | $65.04 | +28.0% | — | 71377A103 |
| CACI | CACI INTL INC COM CL A USD0.10 | 324,531 | $155M | 4.5% | $443.01 | 0.0% | — | 127190304 |
| ELV | ELEVANCE HEALTH COM USD0.01 | 375,193 | $146M | 4.3% | $488.89 | -18.9% | — | 036752103 |
| MCK | MCKESSON CORP COM USD0.01 | 192,315 | $141M | 4.1% | $628.87 | +11.9% | — | 58155Q103 |
| AMP | AMERIPRISE FIN INC COM STK USD 0.01 | 259,897 | $139M | 4.1% | $402.54 | +21.8% | — | 03076C106 |
| COR | CENCORA INC COM USD0.01 | 442,940 | $133M | 3.9% | $253.35 | +13.2% | — | 03073E105 |
| GOOGL | ALPHABET INC COM CL A USD0.001 | 659,234 | $116M | 3.4% | $122.04 | +33.8% | — | 02079K305 |
| PGR | PROGRESSIVE CORP COM USD1 | 402,852 | $108M | 3.1% | $257.53 | 0.0% | — | 743315103 |
| DCI | DONALDSON CO INC COM USD5 | 1,298,895 | $90.07M | 2.6% | $67.71 | -2.0% | — | 257651109 |
| MA | MASTERCARD INC COM CL A USD0.0001 | 151,009 | $84.81M | 2.5% | $241.52 | +128.3% | — | 57636Q104 |
| NVDA | NVIDIA CORP COM USD0.001 | 505,920 | $79.87M | 2.3% | $93.33 | +34.8% | — | 67066G104 |
| BDX | BECTON DICKINSON & CO | 456,873 | $78.67M | 2.3% | $231.49 | -22.0% | — | 075887109 |
| MRSH | MARSH & MCLENNAN COM USD1.00 | 290,356 | $63.5M | 1.9% | $160.55 | +39.0% | — | 571748102 |
| BKNG | BOOKING HLDGS INC COM USD0.008 | 10,926 | $63.19M | 1.8% | $3535.02 | +44.1% | — | 09857L108 |
| AVTR | AVANTOR INC COM USD0.01 | 4,638,400 | $62.41M | 1.8% | $35.16 | -61.1% | — | 05352A100 |
| BRK/B | BERKSHIRE HATHAWAY CL B USD0.0033 | 125,789 | $61.03M | 1.8% | $278.15 | +82.6% | — | 084670702 |
| AAPL | APPLE INC COM NPV | 277,695 | $56.95M | 1.7% | $130.20 | +54.7% | — | 037833100 |
| NDAQ | NASDAQ INC COM USD0.01 | 611,670 | $54.68M | 1.6% | $63.10 | +25.5% | — | 631103108 |
| GOOG | ALPHABET INC COM CL C USD0.001 | 279,116 | $49.5M | 1.4% | $110.50 | +49.2% | — | 02079K107 |
| PM | PHILIP MORRIS INTL INC COM STK NPV | 266,976 | $48.61M | 1.4% | $86.92 | +92.6% | — | 718172109 |
| LLY | ELI LILLY & CO COM NPV | 58,957 | $45.93M | 1.3% | $707.58 | +9.3% | — | 532457108 |
| HGV | HILTON GRAND VACATIONS COM USD0.01 | 1,071,680 | $44.52M | 1.3% | $43.17 | -12.6% | — | 43283X105 |
| AJG | ARTHUR J GALLAGHER & CO COM USD1.00 | 122,695 | $39.26M | 1.1% | $195.18 | +67.8% | — | 363576109 |
| ADBE | ADOBE INC COM USD0.0001 | 84,837 | $32.81M | 1.0% | $402.53 | -4.3% | — | 00724F101 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 159,441 | $32.62M | 1.0% | $153.15 | +21.3% | — | 697435105 |
| META | META PLATFORMS INC COM CL A USD0.000006 | 39,257 | $28.98M | 0.8% | $262.76 | +134.7% | — | 30303M102 |
| MCD | MCDONALDS CORP COM USD0.01 | 92,188 | $26.93M | 0.8% | $208.72 | +45.4% | — | 580135101 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 83,640 | $25.77M | 0.8% | $284.08 | +2.3% | — | 127387108 |
| DE | DEERE & CO COM USD1 | 39,254 | $19.95M | 0.6% | $388.11 | +24.9% | — | 244199105 |
| JPM | JP MORGAN CHASE & CO COM USD1 | 66,927 | $19.39M | 0.6% | $143.95 | +75.5% | — | 46625H100 |
| KO | COCA-COLA INC COM USD0.25 | 269,400 | $19.05M | 0.6% | $47.44 | +47.1% | — | 191216100 |
| CSCO | CISCO SYSTEMS INC COM USD0.001 | 272,078 | $18.86M | 0.6% | $40.33 | +49.7% | — | 17275R102 |
| EOG | EOG RESOURCES INC COM USD0.01 | 137,449 | $16.44M | 0.5% | $107.73 | +4.0% | — | 26875P101 |
| BRO | BROWN & BROWN INC COM USD0.1 | 129,811 | $14.39M | 0.4% | $60.52 | +84.9% | — | 115236101 |
| EA | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | 88,459 | $14.12M | 0.4% | $113.15 | +30.3% | — | 285512109 |
| JNJ | JOHNSON & JOHNSON COM USD1.00 | 91,118 | $13.91M | 0.4% | $124.76 | +20.9% | — | 478160104 |
| PG | PROCTER & GAMBLE CO COM NPV | 77,814 | $12.39M | 0.4% | $145.90 | +10.2% | — | 742718109 |
| DIS | WALT DISNEY CO COM USD0.01 | 90,101 | $11.17M | 0.3% | $97.33 | +5.6% | — | 254687106 |
| HON | HONEYWELL INTL INC COM STK USD1 | 37,915 | $8.832M | 0.3% | $144.70 | +38.0% | — | 438516106 |
| FERG | FERGUSON ENTERPRISES COM USD0.0001 | 40,077 | $8.73M | 0.3% | $181.32 | +0.4% | — | 31488V107 |
| CARR | CARRIER GLOBAL CORP COM USD0.01 | 116,593 | $8.529M | 0.2% | $41.26 | +63.2% | — | 14448C104 |
| C | CITIGROUP INC COM USD0.01 | 92,712 | $7.889M | 0.2% | $49.22 | +44.7% | — | 172967424 |
| IP | INTERNATIONAL PAPER CO COM USD1.00 | 166,718 | $7.807M | 0.2% | $46.80 | -1.8% | — | 460146103 |
| AVGO | BROADCOM INC COM USD0.001 | 26,349 | $7.265M | 0.2% | $191.97 | +12.5% | — | 11135F101 |
| BLK | BLACKROCK INC COM USD0.01 | 6,429 | $6.743M | 0.2% | $959.43 | -2.7% | — | 09290D101 |
| QCOM | QUALCOMM INC COM USD0.0001 | 39,941 | $6.36M | 0.2% | $151.61 | -4.3% | — | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | 120,046 | $5.557M | 0.2% | $53.16 | -11.2% | — | 110122108 |
| INTU | INTUIT INC COM USD0.01 | 6,623 | $5.216M | 0.2% | $623.82 | +8.1% | — | 461202103 |
| XOM | EXXON MOBIL CORP COM NPV | 48,238 | $5.198M | 0.2% | $87.06 | +20.0% | — | 30231G102 |
| MDLZ | MONDELEZ INTL INC COM USD0.01 | 76,123 | $5.133M | 0.2% | $56.56 | +15.2% | — | 609207105 |
| LMT | LOCKHEED MARTIN COM USD0.01 | 11,029 | $5.107M | 0.1% | $384.84 | +19.3% | — | 539830109 |
| ORCL | ORACLE CORP COM USD0.01 | 22,377 | $4.89M | 0.1% | $86.28 | +86.4% | — | 68389X105 |
| KKR | KKR & CO INC COM NPV CL A | 35,611 | $4.733M | 0.1% | $25.12 | +364.3% | — | 48251W104 |
| PFE | PFIZER INC COM USD0.05 | 188,572 | $4.57M | 0.1% | $36.55 | -38.9% | — | 717081103 |
| BAC | BANK OF AMERICA COM USD 0.01 | 84,584 | $3.999M | 0.1% | $38.43 | +7.9% | — | 060505104 |
| DUK | DUKE ENERGY CORP COM NPV | 32,032 | $3.778M | 0.1% | $64.99 | +77.6% | — | 26441C204 |
| CL | COLGATE PALMOLIVE COM USD 1 | 41,164 | $3.741M | 0.1% | $59.63 | +51.0% | — | 194162103 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 33,018 | $3.659M | 0.1% | $54.51 | +91.5% | — | 375558103 |
| CVX | CHEVRON CORP COM USD0.75 | 22,069 | $3.158M | 0.1% | $122.09 | +12.2% | — | 166764100 |
| PYPL | PAYPAL HLDGS INC COM USD0.0001 | 40,229 | $2.989M | 0.1% | $74.78 | -8.6% | — | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC COM USD0.001 | 5,440 | $2.957M | 0.1% | $344.91 | +51.6% | — | 46120E602 |
| NKE | NIKE INC COM CL B NPV | 38,103 | $2.706M | 0.1% | $100.63 | -41.3% | — | 654106103 |
| PEP | PEPSICO INC CAP USD0.01666 | 19,047 | $2.515M | 0.1% | $158.22 | -17.2% | — | 713448108 |
| OTIS | OTIS WORLDWIDE CORP COM USD0.01 | 24,921 | $2.467M | 0.1% | $62.72 | +52.1% | — | 68902V107 |
| BABA | ALIBABA GROUP HOLDING SPON ADS (1 TO 1) | 19,680 | $2.231M | 0.1% | $121.86 | — | — | 01609W102 |
| NTR | NUTRIEN LTD COM USD NPV (US LISTED) | 36,380 | $2.118M | 0.1% | $41.83 | +33.8% | — | 67077M108 |
| NFLX | NETFLIX COM INC COM USD0.001 | 1,519 | $2.034M | 0.1% | $31.32 | +261.0% | — | 64110L106 |
| FCX | FREEPORT-MCMOR C&G INC COM STK USD0.10 | 46,440 | $2.012M | 0.1% | $39.44 | -4.4% | — | 35671D857 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 10,757 | $1.969M | 0.1% | $100.64 | +56.4% | — | 038222105 |
| IVE | ISHARES S&P 500 VALUE ETF USD INC | 6,958 | $1.359M | 0.0% | $128.79 | — | — | 464287408 |
| MSTR | MICROSTRATEGY INC COM CL A USD0.001 | 3,092 | $1.25M | 0.0% | $134.83 | +170.2% | — | 594972408 |
| BALL | BALL CORP COM NPV | 22,090 | $1.239M | 0.0% | $55.40 | -6.7% | — | 058498106 |
| IVV | ISHARES S&P 500 CORE ETF USD INC (US LIST) | 1,853 | $1.15M | 0.0% | $465.02 | — | — | 464287200 |
| BX | BLACKSTONE GROUP INC COM CL A USD0.00001 | 7,067 | $1.057M | 0.0% | $89.02 | +51.8% | — | 09260D107 |
| MRK | MERCK & CO INC COM USD0.50 | 13,046 | $1.032M | 0.0% | $89.91 | -13.9% | — | 58933Y105 |
| MO | ALTRIA GROUP INC COM USD0.33333 | 16,824 | $986K | 0.0% | $33.73 | +65.9% | — | 02209S103 |
| NEM | NEWMONT GOLDCORP COM USD | 16,530 | $963K | 0.0% | $45.75 | +15.6% | — | 651639106 |
| ABBV | ABBVIE INC COM USD0.01 | 5,003 | $928K | 0.0% | $66.40 | +175.1% | — | 00287Y109 |
| AMGN | AMGEN INC COM USD0.0001 | 3,317 | $926K | 0.0% | $153.65 | +80.8% | — | 031162100 |
| ABT | ABBOTT LABORATORIES COM NPV | 6,696 | $910K | 0.0% | $113.33 | +15.2% | — | 002824100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS COM USD0.0001 | 64,774 | $909K | 0.0% | $9.04 | +55.0% | — | 03969K108 |
| COST | COSTCO WHOLESALE COM USD0.01 | 876 | $867K | 0.0% | $504.42 | +96.4% | — | 22160K105 |
| BAH | BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 | 8,097 | $843K | 0.0% | $128.55 | -14.9% | — | 099502106 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,174 | $831K | 0.0% | $270.07 | +111.7% | — | 38141G104 |
| BSX | BOSTON SCIENTIFIC COM USD0.01 | 7,319 | $786K | 0.0% | $55.85 | +81.2% | — | 101137107 |
| CAT | CATERPILLAR INC COM USD1.00 | 1,957 | $759K | 0.0% | $229.97 | +43.9% | — | 149123101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF USD INC | 3,800 | $691K | 0.0% | $176.16 | — | — | 46137V357 |
| ARES | ARES MANAGEMENT CORP COM CL A USD | 3,730 | $645K | 0.0% | $85.32 | +82.0% | — | 03990B101 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | 6,201 | $617K | 0.0% | $89.02 | — | — | 464287879 |
| IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | 2,054 | $605K | 0.0% | $154.71 | +64.1% | — | 459200101 |
| APO | APOLLO GLOBAL MANAGEMENT COM USD | 4,205 | $597K | 0.0% | $68.35 | +92.2% | — | 03769M106 |
| GE | GE AEROSPACE COM USD0.01 | 2,249 | $578K | 0.0% | $80.21 | +172.5% | — | 369604301 |
| FTNT | FORTINET INC COM USD0.001 | 5,465 | $578K | 0.0% | $100.89 | 0.0% | — | 34959E109 |
| EFA | ISHARES MSCI EAFE ETF USD INC | 6,232 | $557K | 0.0% | $62.58 | — | — | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.1 | 1,660 | $512K | 0.0% | $225.76 | +33.9% | — | 053015103 |
| PLTR | PALANTIR TECH INC COM CL A USD0.001 | 3,585 | $489K | 0.0% | $16.77 | +599.4% | — | 69608A108 |
| EL | ESTEE LAUDER CO INC COM CL A USD0.01 | 5,881 | $475K | 0.0% | $183.96 | -65.4% | — | 518439104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF USD INC | 9,780 | $472K | 0.0% | $39.22 | — | — | 464287234 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF USD INC | 3,741 | $462K | 0.0% | $94.36 | — | — | 464287705 |
| PCAR | PACCAR INC COM STK USD1 | 4,730 | $450K | 0.0% | $42.11 | +114.8% | — | 693718108 |
| GEV | GE VERNOVA LLC COM USD0.01 | 837 | $443K | 0.0% | $165.99 | +150.6% | — | 36828A101 |
| PAYX | PAYCHEX INC COM USD0.01 | 3,000 | $436K | 0.0% | $104.30 | +41.4% | — | 704326107 |
| DSI | ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC | 3,715 | $431K | 0.0% | $91.70 | — | — | 464288570 |
| KHC | KRAFT HEINZ CO COM USD 0.01 | 15,499 | $400K | 0.0% | $31.37 | -15.0% | — | 500754106 |
| EWJ | ISHARES MSCI JAPAN ETF USD INC | 5,300 | $397K | 0.0% | $70.68 | — | — | 46434G822 |
| DHR | DANAHER CORP COM USD0.01 | 2,002 | $395K | 0.0% | $225.16 | -14.3% | — | 235851102 |
| MCO | MOODYS CORP COM US$0.01 | 750 | $376K | 0.0% | $384.07 | +20.0% | — | 615369105 |
| APH | AMPHENOL CORP COM USD0.001 | 3,783 | $373K | 0.0% | $75.29 | +8.1% | — | 032095101 |
| HD | HOME DEPOT INC COM USD0.05 | 908 | $333K | 0.0% | $300.62 | +18.4% | — | 437076102 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,001 | $319K | 0.0% | $94.97 | +194.2% | — | 025816109 |
| AMD | ADVANCED MICRO DEVICES COM USD0.01 | 2,198 | $312K | 0.0% | $143.44 | -24.1% | — | 007903107 |
| QUBT | QUANTUM COMPUTING COM USD0.001 | 15,787 | $303K | 0.0% | $7.79 | +41.5% | — | 74766W108 |
| GD | GENERAL DYNAMICS CORPORATION COM USD1.00 | 1,000 | $292K | 0.0% | $240.00 | +13.5% | — | 369550108 |
| PSX | PHILLIPS 66 COM USD0.01 | 2,110 | $252K | 0.0% | $100.24 | +9.2% | — | 718546104 |
| INDY | ISHARES INDIA 50 ETF USD INC | 4,560 | $248K | 0.0% | $49.34 | — | — | 464289529 |
| COO | COOPER COMPANIES INC COM USD0.10 (P/S) | 3,095 | $220K | 0.0% | $91.18 | -16.0% | — | 216648501 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 3,092 | $215K | 0.0% | $68.60 | -0.7% | — | 65339F101 |
| NOV | NOV INC COM USD0.01 | 16,881 | $210K | 0.0% | $14.51 | -13.2% | — | 62955J103 |
| APD | AIR PRODUCTS & CHEMICALS INC COM USD1 | 741 | $209K | 0.0% | $247.56 | +8.3% | — | 009158106 |
| BMI | BADGER METER INC COM USD1 | 837 | $205K | 0.0% | $126.21 | +78.5% | — | 056525108 |
| IDXX | IDEXX LABORATORIES COM USD0.10 | 380 | $204K | 0.0% | $492.73 | -3.0% | — | 45168D104 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | 4,055 | $192K | 0.0% | $40.78 | — | — | 110448107 |
| BWXT | BWX TECHNOLOGIES INC COM USD0.01 | 1,255 | $181K | 0.0% | $116.37 | 0.0% | — | 05605H100 |
| MU | MICRON TECHNOLOGY COM USD0.10 | 1,451 | $179K | 0.0% | $93.22 | 0.0% | — | 595112103 |
| CME | CME GROUP INC COM STK CL A USD0.01 | 642 | $177K | 0.0% | $175.06 | +53.4% | — | 12572Q105 |
| GRID | FIRST TRUST NASDAQ CE SG INFRA ETF USD INC | 1,187 | $165K | 0.0% | $139.01 | — | — | 33737A108 |
| PNNT | PENNANTPARK INVT C COM STK USD0.001 | 23,800 | $163K | 0.0% | $3.85 | +52.2% | — | 708062104 |
| CHD | CHURCH & DWIGHT COM USD1.00 | 1,700 | $163K | 0.0% | $89.26 | +9.6% | — | 171340102 |
| DDOG | DATADOG INC COM CL A USD | 1,174 | $158K | 0.0% | $108.15 | +2.4% | — | 23804L103 |
| CMCSA | COMCAST CORP COM CL A USD0.01 | 4,177 | $149K | 0.0% | $38.74 | -12.5% | — | 20030N101 |
| AZN | ASTRAZENECA ADR (1 TO 1) | 2,050 | $143K | 0.0% | $49.83 | — | — | 046353108 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | 1,900 | $140K | 0.0% | $117.98 | -37.1% | — | 459506101 |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | 840 | $139K | 0.0% | $203.71 | -27.5% | — | 336433107 |
| KEX | KIRBY CORP COM USD0.10 | 1,100 | $125K | 0.0% | $71.20 | +47.3% | — | 497266106 |
| ITW | ILLINOIS TOOLS WORKS INC COM NPV | 505 | $125K | 0.0% | $214.64 | +10.5% | — | 452308109 |
| T | AT&T INC COM USD1.00 | 4,223 | $122K | 0.0% | $15.98 | +68.7% | — | 00206R102 |
| CCJ | CAMECO CORP COM NPV | 1,580 | $117K | 0.0% | $38.81 | +37.2% | — | 13321L108 |
| ECL | ECOLAB INC COM USD1 | 400 | $108K | 0.0% | $195.28 | +29.2% | — | 278865100 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 275 | $105K | 0.0% | $275.86 | +30.0% | — | 40412C101 |
| DOV | DOVER CORP COM STK USD1.00 | 548 | $100K | 0.0% | $139.90 | +23.5% | — | 260003108 |
| OXY | OCCIDENTAL PETROLEUM CORP COM STK USD0.20 | 2,353 | $99,000 | 0.0% | $42.79 | -3.8% | — | 674599105 |
| OWL | BLUE OWL CAPITAL INC COM CL A USD0.01 | 5,050 | $97,000 | 0.0% | $18.50 | 0.0% | — | 09581B103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 516 | $95,000 | 0.0% | $142.73 | +19.4% | — | 45866F104 |
| IONQ | IONQ INC COM USD0.01 | 2,184 | $94,000 | 0.0% | $32.71 | +2.4% | — | 46222L108 |
| MS | MORGAN STANLEY COM USD0.01 | 650 | $92,000 | 0.0% | $113.56 | +6.5% | — | 617446448 |
| AGCO | AGCO CORPORATION | 890 | $92,000 | 0.0% | $120.75 | -21.7% | — | 001084102 |
| JXN | JACKSON FINANCIAL COM CL A USD0.01 | 1,012 | $90,000 | 0.0% | $26.21 | +201.8% | — | 46817M107 |
| OCSL | OAKTREE SPECIALTY COM USD (POST SPLIT) | 6,200 | $85,000 | 0.0% | $17.65 | -20.1% | — | 67401P405 |
| ARM | ARM HOLDINGS PLC SPON ADR (1 to 1) | 512 | $83,000 | 0.0% | $145.64 | — | — | 042068205 |
| NVO | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | 1,153 | $80,000 | 0.0% | $70.09 | — | — | 670100205 |
| — | HESS CORPORATION COM USD1 | 575 | $80,000 | 0.0% | $100.05 | — | — | 42809H107 |
| COP | CONOCOPHILLIPS COM USD0.01 | 823 | $74,000 | 0.0% | $105.08 | -16.2% | — | 20825C104 |
| BA | BOEING CO COM USD5.00 | 350 | $73,000 | 0.0% | $207.77 | -9.1% | — | 097023105 |
| CTVA | CORTEVA INC COM USD0.01 | 940 | $70,000 | 0.0% | $47.23 | +40.1% | — | 22052L104 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | 130 | $66,000 | 0.0% | $322.26 | +34.5% | — | 22788C105 |
| FSM | FORTUNA MINING CORP COM NPV | 10,000 | $65,000 | 0.0% | $5.04 | +22.9% | — | 349942102 |
| DNOW | DNOW INC | 4,159 | $62,000 | 0.0% | $10.60 | +44.0% | — | 67011P100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF USD INC | 375 | $59,000 | 0.0% | $161.07 | — | — | 464287630 |
| BIDU | BAIDU INC ADS (1 TO 1) | 650 | $56,000 | 0.0% | $101.66 | — | — | 056752108 |
| PL | PLANET LABS PBC COM CL A USD0.0001 | 8,100 | $49,000 | 0.0% | $3.96 | +3.0% | — | 72703X106 |
| ADM | ARCHER DANIELS MIDLAND CO COM NPV | 900 | $47,000 | 0.0% | $47.57 | 0.0% | — | 039483102 |
| MGM | MGM RESORTS INTL COM USD0.01 | 1,325 | $46,000 | 0.0% | $34.87 | -9.1% | — | 552953101 |
| GFI | GOLD FIELDS LTD ADR (1 TO 1) | 1,900 | $45,000 | 0.0% | $3.73 | — | — | 38059T106 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 170 | $44,000 | 0.0% | $185.75 | +23.4% | — | 48020Q107 |
| CNQ | CANADIAN NATURAL RESRCS COM NPV (US LST) | 1,400 | $44,000 | 0.0% | $30.33 | -1.2% | — | 136385101 |
| AMR | ALPHA METALLURGICAL COM USD0.01 | 390 | $44,000 | 0.0% | $309.65 | -62.3% | — | 020764106 |
| KDP | KEURIG DR PEPPER INC COM USD0.01 | 1,273 | $42,000 | 0.0% | $26.72 | +23.6% | — | 49271V100 |
| CSGP | COSTAR GROUP INC COM USD0.01 | 520 | $42,000 | 0.0% | $76.08 | +2.4% | — | 22160N109 |
| EQT | EQT CORPORATION COM NPV | 725 | $42,000 | 0.0% | $53.58 | 0.0% | — | 26884L109 |
| HUBS | HUBSPOT INC COM USD0.001 | 73 | $41,000 | 0.0% | $456.53 | +28.3% | — | 443573100 |
| RODM | HARTFORD MULTIFACTOR DEVD EX US ETF USD INC | 1,170 | $40,000 | 0.0% | $21.37 | — | — | 518416102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM USD1.00 | 150 | $38,000 | 0.0% | $169.70 | +33.8% | — | 502431109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | 32,500 | $38,000 | 0.0% | $2.01 | -46.1% | — | 18453H106 |
| PTON | PELETON INTERACTIVE INC COM CL A USD0.002 | 5,321 | $37,000 | 0.0% | $6.39 | +1.7% | — | 70614W100 |
| CPNG | COUPANG INC COM CL A USD0.0001 | 1,200 | $36,000 | 0.0% | $25.62 | 0.0% | — | 22266T109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | 275 | $35,000 | 0.0% | $121.65 | — | — | 464287556 |
| NTRS | NORTHERN TRUST COM USD1.666 | 265 | $34,000 | 0.0% | $74.93 | +34.1% | — | 665859104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | 268 | $34,000 | 0.0% | $95.79 | +19.7% | — | 64125C109 |
| NTES | NETEASE INC ADR (1 TO 25) | 250 | $34,000 | 0.0% | $72.00 | — | — | 64110W102 |
| MTZ | MASTEC INC COM USD0.10 | 200 | $34,000 | 0.0% | $43.09 | +234.3% | — | 576323109 |
| KMI | KINDER MORGAN INC COM USD0.01 | 1,150 | $34,000 | 0.0% | $15.81 | +69.3% | — | 49456B101 |
| EBAY | EBAY INC COM USD0.001 (US LISTED) | 450 | $33,000 | 0.0% | $42.98 | +63.4% | — | 278642103 |
| ADSK | AUTODESK INC COM USD0.01 | 104 | $32,000 | 0.0% | $284.41 | -0.2% | — | 052769106 |
| MELI | MERCADOLIBRE INC COM STK USD0.001 | 12 | $31,000 | 0.0% | $1900.81 | +22.9% | — | 58733R102 |
| BOOT | BOOT BARN HOLDINGS COM USD0.0001 | 200 | $30,000 | 0.0% | $133.51 | -0.6% | — | 099406100 |
| BMRN | BIOMARIN PHARMA COM USD0.001 | 495 | $27,000 | 0.0% | $83.25 | -29.3% | — | 09061G101 |
| FAST | FASTENAL COM USD0.01 | 652 | $27,000 | 0.0% | $33.10 | +21.2% | — | 311900104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 11,675 | $26,000 | 0.0% | $3.90 | -47.2% | — | 68403P203 |
| ARKK | ARK INNOVATION ETF USD INC | 365 | $26,000 | 0.0% | $107.24 | — | — | 00214Q104 |
| ABNB | AIRBNB INC COM CL A USD0.0001 | 190 | $25,000 | 0.0% | $173.29 | -26.9% | — | 009066101 |
| GH | GUARDANT HEALTH IN COM USD0.00001 | 460 | $24,000 | 0.0% | $39.45 | +13.2% | — | 40131M109 |
| NVS | NOVARTIS AG ADR (1 TO 1) | 200 | $24,000 | 0.0% | $85.00 | — | — | 66987V109 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 100 | $24,000 | 0.0% | $148.21 | +39.0% | — | 032654105 |
| HPQ | HEWLETT PACKARD (HP) INC COM USD0.01 | 1,000 | $24,000 | 0.0% | $24.56 | +0.6% | — | 40434L105 |
| NWSA | NEWS CORP | 800 | $24,000 | 0.0% | $26.90 | +1.8% | — | 65249B109 |
| DXCM | DEXCOM INC COM USD0.001 | 264 | $23,000 | 0.0% | $102.19 | -23.3% | — | 252131107 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 45 | $23,000 | 0.0% | $421.70 | +15.3% | — | 666807102 |
| PSTG | PURE STORAGE INC COM USD0.0001 CL A | 350 | $20,000 | 0.0% | $44.65 | +11.4% | — | 74624M102 |
| HPE | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | 1,000 | $20,000 | 0.0% | $14.46 | +13.9% | — | 42824C109 |
| BSY | BENTLEY SYSTEMS INC COM CL B USD0.01 | 350 | $19,000 | 0.0% | $44.79 | +2.9% | — | 08265T208 |
| MXCT | MAXCYTE INC COM STK USD0.01 | 7,800 | $17,000 | 0.0% | $3.64 | -33.5% | — | 57777K106 |
| AWK | AMERICAN WATER WORKS INC COM STK USD 0.01 | 125 | $17,000 | 0.0% | $78.28 | +80.3% | — | 030420103 |
| PTC | PTC INC COM USD0.01 | 100 | $17,000 | 0.0% | $133.18 | +21.0% | — | 69370C100 |
| — | ANSYS INC COM USD 0.01 | 42 | $15,000 | 0.0% | $238.10 | — | — | 03662Q105 |
| GEHC | GE HEALTHCARE TECH COM USD0.01 | 186 | $14,000 | 0.0% | $75.72 | -8.2% | — | 36266G107 |
| ASAN | ASANA INC COM CL A USD0.00001 | 1,030 | $14,000 | 0.0% | $35.45 | -55.8% | — | 04342Y104 |
| EMBC | EMBECTA CORP COM USD0.01 WI | 1,415 | $14,000 | 0.0% | $25.27 | -56.9% | — | 29082K105 |
| ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | 275 | $14,000 | 0.0% | $67.82 | -26.6% | — | 044186104 |
| DISV | DIMENSIONAL SMALL CAP VALUE ETF USD INC | 410 | $13,000 | 0.0% | $24.39 | — | — | 25434V781 |
| DD | DUPONT DE NEMOURS INC COM USD0.01 | 182 | $12,000 | 0.0% | $28.76 | -5.0% | — | 26614N102 |
| CP | CANADIAN PACIFIC KANSAS CITY LIMITED COM NPV | 140 | $11,000 | 0.0% | $76.17 | +0.6% | — | 13646K108 |
| CMPS | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | 3,900 | $11,000 | 0.0% | $20.74 | — | — | 20451W101 |
| COIN | COINBASE GLOBAL INC COM CL A USD0.00001 | 30 | $11,000 | 0.0% | $84.28 | +177.4% | — | 19260Q107 |
| POWI | POWER INTEGRATIONS INC COM USD | 200 | $11,000 | 0.0% | $80.51 | -37.1% | — | 739276103 |
| DOCU | DOCUSIGN INC COM STK | 125 | $10,000 | 0.0% | $87.59 | -7.6% | — | 256163106 |
| HSY | HERSHEY COMPANY COM USD1 | 56 | $9,000 | 0.0% | $206.83 | -21.9% | — | 427866108 |
| RVTY | PERKINELMER INC COM USD1 | 90 | $9,000 | 0.0% | $130.76 | -28.1% | — | 714046109 |
| ILMN | ILLUMINA INC COM USD0.01 | 80 | $8,000 | 0.0% | $335.66 | -75.8% | — | 452327109 |
| LKQ | LKQ CORP COM USD0.01 | 220 | $8,000 | 0.0% | $48.50 | -19.7% | — | 501889208 |
| AUTL | AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS | 3,300 | $8,000 | 0.0% | $2.36 | — | — | 05280R100 |
| EW | EDWARDS LIFESCIENCES CORP COM USD1 | 100 | $8,000 | 0.0% | $70.04 | +6.5% | — | 28176E108 |
| CADL | CANDEL THERAPEUTICS INC COM USD0.01 | 1,350 | $7,000 | 0.0% | $5.15 | 0.0% | — | 137404109 |
| OKTA | OKTA INC COM CL A USD0.0001 | 56 | $6,000 | 0.0% | $190.20 | -43.9% | — | 679295105 |
| NX | QUANEX BUILDING PRODUCTS CORP COM USD0.01 | 333 | $6,000 | 0.0% | $27.75 | -37.0% | — | 747619104 |
| — | CHAMPIONX CORP COM USD0.01 | 187 | $5,000 | 0.0% | $21.39 | — | — | 15872M104 |
| MRNA | MODERNA INC COM USD0.0001 | 175 | $5,000 | 0.0% | $118.91 | -77.9% | — | 60770K107 |
| INCY | INCYTE CORPORATION COM USD0.001 | 80 | $5,000 | 0.0% | $63.04 | +0.5% | — | 45337C102 |
| CPRT | COPART INC COM USD0.0001 | 84 | $4,000 | 0.0% | $51.93 | +7.8% | — | 217204106 |
| DECK | DECKERS OUTDOOR CORP COM USD0.01 | 40 | $4,000 | 0.0% | $161.52 | -31.5% | — | 243537107 |
| FOLD | AMICUS THERAPEUTIC COM USD0.01 | 600 | $3,000 | 0.0% | $12.90 | -50.0% | — | 03152W109 |
| CLDX | CELLDEX THERAPEUTICS COM USD0.001 REV SPLIT | 133 | $3,000 | 0.0% | $31.35 | -37.9% | — | 15117B202 |
| CDZI | CADIZ INC COM USD0.01 | 1,000 | $3,000 | 0.0% | $4.78 | -39.9% | — | 127537207 |
| CRCT | CRICUT INC COM USD0.001 | 500 | $3,000 | 0.0% | $5.94 | -17.0% | — | 22658D100 |
| GXO | GXO LOGISTICS INC COM USD0.01 | 39 | $2,000 | 0.0% | $61.48 | -35.2% | — | 36262G101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM USD 0.01 | 27 | $2,000 | 0.0% | $97.47 | -20.3% | — | 00971T101 |
| PLUG | PLUG POWER INC COM USD0.01 | 750 | $1,000 | 0.0% | $9.45 | -89.4% | — | 72919P202 |
| NIO | NIO INC SPON ADR (1 TO 1) | 181 | $1,000 | 0.0% | $30.00 | — | — | 62914V106 |
| GRAL | GRAIL INC COM USD0.001 | 10 | $1,000 | 0.0% | $15.16 | +138.8% | — | 384747101 |
| — | MEMBERSHIP COLLECT COM CLA USD0.01 | 200 | $1,000 | 0.0% | $10.00 | — | — | 586001109 |
| MBLY | MOBILEYE GBL INC COM CL A USD0.01 | 40 | $1,000 | 0.0% | $15.28 | 0.0% | — | 60741F104 |
| GTN | GRAY MEDIA INC COM NPV | 136 | $1,000 | 0.0% | $19.43 | -80.1% | — | 389375106 |
| DXC | DXC TECHNOLOGY CO COM USD0.01 | 85 | $1,000 | 0.0% | $27.26 | -43.6% | — | 23355L106 |
| CALY | TOPGOLF CALLAWAY BRANDS COM USD 0.01 | 99 | $1,000 | 0.0% | $32.14 | -78.6% | — | 131193104 |
| DOW | DOW INC COM USD0.01 | 182 | $0 | 0.0% | $47.28 | -41.2% | — | 260557103 |
| DELL | DELL TECHNOLOGIES INC COM CL C USD0.01 | 1 | $0 | 0.0% | $101.32 | 0.0% | — | 24703L202 |
| — | BARRICK GOLD CORP COM NPV (US LISTED) | 2,424 | $0 | 0.0% | $15.20 | — | — | 067901108 |
| — | DISCOVER FINANCIAL SERVICES COM STK USD0.01 | 100 | $0 | 0.0% | $131.76 | — | — | 254709108 |
| INTC | INTEL CORP COM USD0.001 | 280 | $0 | 0.0% | $20.72 | 0.0% | — | 458140100 |
| BATL | BATTALION OIL CORP COM USD0.0001 | 1 | $0 | 0.0% | $9.29 | -84.7% | — | 07134L107 |
| GEN | GEN DIGITAL INC COM USD0.01 | 12 | $0 | 0.0% | $18.88 | +43.2% | — | 668771108 |
| HEI/A | HEICO CORP COM USD0.01 | 75 | $0 | 0.0% | $134.99 | +62.0% | — | 422806208 |
| BOTZ | GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC | 10,000 | $0 | 0.0% | $33.68 | — | — | 37954Y715 |
| INDI | INDIE SEMICONDUCTOR INC COM CL A USD0.0001 | 1 | $0 | 0.0% | $2.52 | 0.0% | — | 45569U101 |
| MAS | MASCO CORP COM USD1.00 | 395 | $0 | 0.0% | $71.38 | -12.9% | — | 574599106 |
| ASTS | AST SPACEMOBILE INC COM USD0.0001 | 1,810 | $0 | 0.0% | $23.82 | +21.5% | — | 00217D100 |
| LUNR | INTUITIVE MACHINES COM CL A USD0.01 | 850 | $0 | 0.0% | $9.79 | 0.0% | — | 46125A100 |
| LAZRQ | LUMINAR TECH COM CL A USD0.0001 (R/S) | 12 | $0 | 0.0% | $6.05 | -37.1% | — | 550424303 |
| AMC | AMC ENTERTAINMENT HLDGS INC COM A USD0.01 | 56 | $0 | 0.0% | $4.02 | -26.1% | — | 00165C302 |
| DEO | DIAGEO PLC ADR (1 TO 4) | 65 | $0 | 0.0% | $175.88 | — | — | 25243Q205 |
| LRCX | LAM RESEARCH CORP COM USD0.001 (P/S) | 1,370 | $0 | 0.0% | $78.86 | 0.0% | — | 512807306 |
| FSLY | FASTLY INC COM CL A USD | 18 | $0 | 0.0% | $6.94 | -3.4% | — | 31188V100 |
| PDD | PDD HOLDINGS INC SPON ADR (4 TO 1) | 270 | $0 | 0.0% | $133.33 | — | — | 722304102 |
| NVAX | NOVAVAX INC COM USD0.01 | 50 | $0 | 0.0% | $10.06 | -34.2% | — | 670002401 |
| FUBO | FUBO TV INC COM USD0.0001 | 4,500 | $0 | 0.0% | $3.12 | 0.0% | — | 35953D104 |
| ALAB | ASTERA LABS INC COM USD0.0001 | 1 | $0 | 0.0% | $69.36 | +13.9% | — | 04626A103 |
| BYND | BEYOND MEAT INC COM USD 0.0001 | 60 | $0 | 0.0% | $7.10 | -59.2% | — | 08862E109 |
| LMND | LEMONADE INC COM USD0.00001 | 4 | $0 | 0.0% | $15.35 | +117.1% | — | 52567D107 |