Location: London, United Kingdom
CIK: 0001718570 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $4.498B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM USD (US LISTED) | 923,628 | $478M | 10.6% | $286.88 | +77.3% | — | 594918104 |
| AMZN | AMAZON COM INC COM USD0.01 | 1,170,591 | $257M | 5.7% | $204.58 | +10.6% | — | 023135106 |
| GOOGL | ALPHABET INC COM CL A USD0.001 | 1,018,491 | $248M | 5.5% | $152.79 | +36.9% | — | 02079K305 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 1,096,081 | $233M | 5.2% | $217.80 | 0.0% | — | 14040H105 |
| AMP | AMERIPRISE FIN INC COM STK USD 0.01 | 463,149 | $228M | 5.1% | $449.76 | +13.4% | — | 03076C106 |
| PFGC | PERFORMANCE FOOD GROUP COM USD0.01 | 2,080,377 | $217M | 4.8% | $67.49 | +48.3% | — | 71377A103 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 566,679 | $199M | 4.4% | $335.18 | +2.6% | — | 127387108 |
| KKR | KKR & CO INC COM USD0.01 | 1,515,299 | $197M | 4.4% | $138.91 | +2.0% | — | 48251W104 |
| BX | BLACKSTONE INC COM USD0.00001 | 1,140,264 | $195M | 4.3% | $168.97 | +0.3% | — | 09260D107 |
| AVGO | BROADCOM INC COM USD0.001 | 581,821 | $192M | 4.3% | $300.58 | +1.7% | — | 11135F101 |
| CACI | CACI INTL INC COM CL A USD0.10 | 314,467 | $157M | 3.5% | $443.01 | +9.1% | — | 127190304 |
| NVR | NVR INC COM USD0.01 | 18,507 | $149M | 3.3% | $7950.13 | 0.0% | — | 62944T105 |
| APH | AMPHENOL CORP COM USD0.001 | 1,095,518 | $136M | 3.0% | $109.28 | +0.1% | — | 032095101 |
| KLAC | KLA CORPORATION COM USD0.001 | 123,565 | $133M | 3.0% | $930.36 | 0.0% | — | 482480100 |
| MA | MASTERCARD INC COM CL A USD0.0001 | 197,878 | $113M | 2.5% | $320.14 | +79.1% | — | 57636Q104 |
| BRO | BROWN & BROWN INC COM USD0.1 | 1,086,688 | $102M | 2.3% | $92.80 | +4.7% | — | 115236101 |
| PGR | PROGRESSIVE CORP COM USD1 | 406,889 | $100M | 2.2% | $257.28 | -9.9% | — | 743315103 |
| DCI | DONALDSON CO INC COM USD5 | 1,194,850 | $97.77M | 2.2% | $67.71 | +10.5% | — | 257651109 |
| NVDA | NVIDIA CORP COM USD0.001 | 417,921 | $77.97M | 1.7% | $93.33 | +86.7% | — | 67066G104 |
| GOOG | ALPHABET INC COM CL C USD0.001 | 256,752 | $62.52M | 1.4% | $110.50 | +90.0% | — | 02079K107 |
| BKNG | BOOKING HLDGS INC COM USD0.008 | 10,312 | $55.64M | 1.2% | $3535.02 | +57.4% | — | 09857L108 |
| AAPL | APPLE INC COM NPV | 205,622 | $52.34M | 1.2% | $130.20 | +73.3% | — | 037833100 |
| HGV | HILTON GRAND VACATIONS COM USD0.01 | 1,239,840 | $51.83M | 1.2% | $43.56 | +5.7% | — | 43283X105 |
| NDAQ | NASDAQ INC COM USD0.01 | 565,864 | $50.04M | 1.1% | $63.10 | +46.0% | — | 631103108 |
| EQH | EQUITABLE HLDGS INC COM USD0.01 | 887,970 | $45.09M | 1.0% | $52.55 | 0.0% | — | 29452E101 |
| LLY | ELI LILLY & CO COM NPV | 57,107 | $43.54M | 1.0% | $707.58 | +4.9% | — | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY CL B USD0.0033 | 84,611 | $42.53M | 0.9% | $278.15 | +74.1% | — | 084670702 |
| PM | PHILIP MORRIS INTL INC COM STK NPV | 234,909 | $38.09M | 0.8% | $86.92 | +90.0% | — | 718172109 |
| COR | CENCORA INC COM USD0.01 | 117,778 | $36.8M | 0.8% | $253.35 | +15.8% | — | 03073E105 |
| MCK | MCKESSON CORP COM USD0.01 | 43,326 | $33.48M | 0.7% | $628.87 | +11.8% | — | 58155Q103 |
| FISV | FISERV INC COM USD0.01 | 241,126 | $31.08M | 0.7% | $163.14 | -12.2% | — | 337738108 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 136,779 | $27.85M | 0.6% | $153.15 | +25.0% | — | 697435105 |
| META | META PLATFORMS INC COM CL A USD0.000006 | 36,967 | $27.14M | 0.6% | $262.76 | +182.9% | — | 30303M102 |
| INTU | INTUIT INC COM USD0.01 | 36,877 | $25.18M | 0.6% | $702.27 | +2.4% | — | 461202103 |
| MRSH | MARSH & MCLENNAN COM USD1.00 | 124,130 | $25.02M | 0.6% | $160.55 | +27.1% | — | 571748102 |
| MCD | MCDONALDS CORP COM USD0.01 | 71,940 | $21.87M | 0.5% | $208.72 | +44.4% | — | 580135101 |
| JPM | JP MORGAN CHASE & CO COM USD1 | 65,437 | $20.64M | 0.5% | $143.95 | +105.6% | — | 46625H100 |
| EA | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | 91,157 | $18.39M | 0.4% | $114.69 | +44.1% | — | 285512109 |
| DE | DEERE & CO COM USD1 | 39,772 | $18.18M | 0.4% | $389.44 | +25.7% | — | 244199105 |
| KO | COCA-COLA INC COM USD0.25 | 256,989 | $17.05M | 0.4% | $47.44 | +43.2% | — | 191216100 |
| CSCO | CISCO SYSTEMS INC COM USD0.001 | 236,622 | $16.19M | 0.4% | $40.33 | +67.1% | — | 17275R102 |
| ADBE | ADOBE INC COM USD0.0001 | 44,026 | $15.53M | 0.3% | $402.53 | -10.9% | — | 00724F101 |
| EOG | EOG RESOURCES INC COM USD0.01 | 135,420 | $15.18M | 0.3% | $107.73 | +9.5% | — | 26875P101 |
| JNJ | JOHNSON & JOHNSON COM USD1.00 | 63,819 | $11.83M | 0.3% | $124.76 | +35.9% | — | 478160104 |
| BDX | BECTON DICKINSON & CO | 61,229 | $11.46M | 0.3% | $231.49 | -20.5% | — | 075887109 |
| PG | PROCTER & GAMBLE CO COM NPV | 74,567 | $11.46M | 0.3% | $145.90 | +6.2% | — | 742718109 |
| HON | HONEYWELL INTL INC COM STK USD1 | 52,037 | $10.95M | 0.2% | $161.63 | +28.1% | — | 438516106 |
| C | CITIGROUP INC COM USD0.01 | 92,527 | $9.391M | 0.2% | $49.22 | +91.2% | — | 172967424 |
| DIS | WALT DISNEY CO COM USD0.01 | 81,366 | $9.314M | 0.2% | $97.33 | +20.2% | — | 254687106 |
| BLK | BLACKROCK INC COM USD0.01 | 6,432 | $7.496M | 0.2% | $959.43 | +15.6% | — | 09290D101 |
| CARR | CARRIER GLOBAL CORP COM USD0.01 | 116,168 | $6.936M | 0.2% | $41.26 | +63.9% | — | 14448C104 |
| BAC | BANK OF AMERICA COM USD 0.01 | 118,584 | $6.115M | 0.1% | $41.27 | +17.1% | — | 060505104 |
| ORCL | ORACLE CORP COM USD0.01 | 19,910 | $5.596M | 0.1% | $86.28 | +194.6% | — | 68389X105 |
| XOM | EXXON MOBIL CORP COM NPV | 47,687 | $5.376M | 0.1% | $87.06 | +26.0% | — | 30231G102 |
| LMT | LOCKHEED MARTIN COM USD0.01 | 10,511 | $5.246M | 0.1% | $384.84 | +16.5% | — | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | 111,043 | $5.006M | 0.1% | $53.16 | -14.4% | — | 110122108 |
| MDLZ | MONDELEZ INTL INC COM USD0.01 | 70,784 | $4.421M | 0.1% | $56.56 | +12.1% | — | 609207105 |
| DUK | DUKE ENERGY CORP COM NPV | 31,477 | $3.894M | 0.1% | $64.99 | +84.3% | — | 26441C204 |
| PFE | PFIZER INC COM USD0.05 | 152,313 | $3.88M | 0.1% | $36.55 | -33.9% | — | 717081103 |
| AJG | ARTHUR J GALLAGHER & CO COM USD1.00 | 11,844 | $3.671M | 0.1% | $195.18 | +53.8% | — | 363576109 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 31,839 | $3.533M | 0.1% | $54.51 | +106.0% | — | 375558103 |
| BABA | ALIBABA GROUP HOLDING ADR (1 TO 8) | 19,234 | $3.436M | 0.1% | $121.86 | — | — | 01609W102 |
| CL | COLGATE PALMOLIVE COM USD 1 | 41,468 | $3.315M | 0.1% | $59.63 | +41.9% | — | 194162103 |
| CVX | CHEVRON CORP COM USD0.75 | 21,151 | $3.285M | 0.1% | $122.09 | +24.7% | — | 166764100 |
| FERG | FERGUSON ENTERPRISES COM USD0.0001 | 14,123 | $3.17M | 0.1% | $181.32 | +23.9% | — | 31488V107 |
| PEP | PEPSICO INC CAP USD0.01666 | 19,279 | $2.706M | 0.1% | $158.01 | -11.1% | — | 713448108 |
| PYPL | PAYPAL HLDGS INC COM USD0.0001 | 33,882 | $2.272M | 0.1% | $74.78 | -6.0% | — | 70450Y103 |
| OTIS | OTIS WORLDWIDE CORP COM USD0.01 | 24,614 | $2.25M | 0.1% | $62.72 | +43.7% | — | 68902V107 |
| ISRG | INTUITIVE SURGICAL INC COM USD0.001 | 4,940 | $2.209M | 0.0% | $344.91 | +39.1% | — | 46120E602 |
| ELV | ELEVANCE HEALTH COM USD0.01 | 6,823 | $2.205M | 0.0% | $488.89 | -37.0% | — | 036752103 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 10,386 | $2.126M | 0.0% | $100.64 | +79.6% | — | 038222105 |
| NTR | NUTRIEN LTD COM USD NPV (US LISTED) | 35,030 | $2.057M | 0.0% | $41.83 | +39.3% | — | 67077M108 |
| IP | INTERNATIONAL PAPER CO COM USD1.00 | 41,770 | $1.937M | 0.0% | $46.80 | +2.6% | — | 460146103 |
| FCX | FREEPORT-MCMOR C&G INC COM STK USD0.10 | 47,990 | $1.882M | 0.0% | $39.57 | +9.2% | — | 35671D857 |
| NEM | NEWMONT GOLDCORP COM USD | 20,145 | $1.698M | 0.0% | $49.99 | +38.8% | — | 651639106 |
| IVE | ISHARES S&P 500 VALUE ETF USD INC | 6,958 | $1.437M | 0.0% | $128.79 | — | — | 464287408 |
| NFLX | NETFLIX COM INC COM USD0.001 | 1,126 | $1.35M | 0.0% | $31.32 | +289.6% | — | 64110L106 |
| IVV | ISHARES S&P 500 CORE ETF USD INC (US LIST) | 1,986 | $1.329M | 0.0% | $478.69 | — | — | 464287200 |
| MELI | MERCADOLIBRE INC COM STK USD0.001 | 544 | $1.272M | 0.0% | $2389.44 | +0.5% | — | 58733R102 |
| BALL | BALL CORP COM NPV | 23,405 | $1.18M | 0.0% | $55.31 | -2.9% | — | 058498106 |
| NKE | NIKE INC COM CL B NPV | 16,755 | $1.168M | 0.0% | $100.63 | -26.7% | — | 654106103 |
| ABBV | ABBVIE INC COM USD0.01 | 4,826 | $1.117M | 0.0% | $66.40 | +204.1% | — | 00287Y109 |
| OWL | BLUE OWL CAPITAL INC COM CL A USD0.01 | 61,025 | $1.033M | 0.0% | $18.97 | +0.2% | — | 09581B103 |
| MSTR | STRATEGY INC COM CL A USD0.001 | 2,996 | $965K | 0.0% | $134.83 | +175.2% | — | 594972408 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,197 | $953K | 0.0% | $279.00 | +163.4% | — | 38141G104 |
| AMGN | AMGEN INC COM USD0.0001 | 3,242 | $915K | 0.0% | $153.65 | +86.5% | — | 031162100 |
| MO | ALTRIA GROUP INC COM USD0.33333 | 13,399 | $885K | 0.0% | $33.73 | +82.1% | — | 02209S103 |
| ABT | ABBOTT LABORATORIES COM NPV | 6,590 | $883K | 0.0% | $113.33 | +15.2% | — | 002824100 |
| CAT | CATERPILLAR INC COM USD1.00 | 1,713 | $817K | 0.0% | $229.97 | +85.0% | — | 149123101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF USD INC | 3,800 | $721K | 0.0% | $176.16 | — | — | 46137V357 |
| ARQT | ARCUTIS BIOTHERAPEUTICS COM USD0.0001 | 38,000 | $716K | 0.0% | $9.04 | +74.4% | — | 03969K108 |
| BSX | BOSTON SCIENTIFIC COM USD0.01 | 7,219 | $705K | 0.0% | $55.85 | +85.4% | — | 101137107 |
| COST | COSTCO WHOLESALE COM USD0.01 | 761 | $704K | 0.0% | $504.42 | +89.7% | — | 22160K105 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | 6,201 | $686K | 0.0% | $89.02 | — | — | 464287879 |
| ARES | ARES MANAGEMENT CORP COM CL A USD | 3,730 | $596K | 0.0% | $85.32 | +108.9% | — | 03990B101 |
| COIN | COINBASE GLOBAL INC COM CL A USD0.00001 | 1,743 | $588K | 0.0% | $334.68 | +1.3% | — | 19260Q107 |
| EFA | ISHARES MSCI EAFE ETF USD INC | 6,232 | $582K | 0.0% | $62.58 | — | — | 464287465 |
| IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | 2,043 | $577K | 0.0% | $154.71 | +67.8% | — | 459200101 |
| APO | APOLLO GLOBAL MANAGEMENT COM USD | 4,205 | $561K | 0.0% | $68.35 | +105.9% | — | 03769M106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF USD INC | 9,780 | $522K | 0.0% | $39.22 | — | — | 464287234 |
| GEV | GE VERNOVA LLC COM USD0.01 | 837 | $515K | 0.0% | $165.99 | +264.8% | — | 36828A101 |
| EL | ESTEE LAUDER CO INC COM CL A USD0.01 | 5,803 | $512K | 0.0% | $183.96 | -51.9% | — | 518439104 |
| GE | GE AEROSPACE COM USD0.01 | 1,664 | $500K | 0.0% | $80.21 | +240.0% | — | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.1 | 1,660 | $487K | 0.0% | $225.76 | +31.9% | — | 053015103 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF USD INC | 3,741 | $485K | 0.0% | $94.36 | — | — | 464287705 |
| DSI | ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC | 3,715 | $468K | 0.0% | $91.70 | — | — | 464288570 |
| PCAR | PACCAR INC COM STK USD1 | 4,730 | $465K | 0.0% | $42.11 | +130.1% | — | 693718108 |
| FTNT | FORTINET INC COM USD0.001 | 5,465 | $460K | 0.0% | $100.89 | -11.6% | — | 34959E109 |
| MRK | MERCK & CO INC COM USD0.50 | 5,128 | $430K | 0.0% | $89.91 | -9.9% | — | 58933Y105 |
| EWJ | ISHARES MSCI JAPAN ETF USD INC | 5,300 | $425K | 0.0% | $70.68 | — | — | 46434G822 |
| KHC | KRAFT HEINZ CO COM USD 0.01 | 16,067 | $418K | 0.0% | $31.20 | -15.1% | — | 500754106 |
| DHR | DANAHER CORP COM USD0.01 | 1,999 | $396K | 0.0% | $225.16 | -11.9% | — | 235851102 |
| PAYX | PAYCHEX INC COM USD0.01 | 3,000 | $380K | 0.0% | $104.30 | +31.5% | — | 704326107 |
| AMD | ADVANCED MICRO DEVICES COM USD0.01 | 2,305 | $373K | 0.0% | $144.28 | +11.9% | — | 007903107 |
| PLTR | PALANTIR TECH INC COM CL A USD0.001 | 2,003 | $365K | 0.0% | $16.77 | +866.5% | — | 69608A108 |
| MCO | MOODYS CORP COM US$0.01 | 720 | $343K | 0.0% | $384.07 | +30.9% | — | 615369105 |
| GD | GENERAL DYNAMICS CORPORATION COM USD1.00 | 1,000 | $341K | 0.0% | $240.00 | +30.7% | — | 369550108 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,001 | $333K | 0.0% | $94.97 | +233.3% | — | 025816109 |
| HD | HOME DEPOT INC COM USD0.05 | 708 | $287K | 0.0% | $300.62 | +29.5% | — | 437076102 |
| PSX | PHILLIPS 66 COM USD0.01 | 2,110 | $287K | 0.0% | $100.24 | +26.1% | — | 718546104 |
| GRID | FIRST TRUST NASDAQ CE SG INFRA ETF USD INC | 1,555 | $235K | 0.0% | $141.87 | — | — | 33737A108 |
| INDY | ISHARES INDIA 50 ETF USD INC | 4,560 | $232K | 0.0% | $49.34 | — | — | 464289529 |
| COO | COOPER COMPANIES INC COM USD0.10 (P/S) | 3,319 | $227K | 0.0% | $89.81 | -21.1% | — | 216648501 |
| NOV | NOV INC COM USD0.01 | 16,881 | $224K | 0.0% | $14.51 | -11.0% | — | 62955J103 |
| MU | MICRON TECHNOLOGY COM USD0.10 | 1,293 | $216K | 0.0% | $93.22 | +37.1% | — | 595112103 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 2,849 | $215K | 0.0% | $68.60 | +5.3% | — | 65339F101 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | 4,055 | $215K | 0.0% | $40.78 | — | — | 110448107 |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | 945 | $208K | 0.0% | $202.40 | -5.2% | — | 336433107 |
| APD | AIR PRODUCTS & CHEMICALS INC COM USD1 | 741 | $202K | 0.0% | $247.56 | +15.3% | — | 009158106 |
| IDXX | IDEXX LABORATORIES COM USD0.10 | 313 | $200K | 0.0% | $492.73 | +23.2% | — | 45168D104 |
| AVTR | AVANTOR INC COM USD0.01 | 14,000 | $175K | 0.0% | $35.16 | -63.4% | — | 05352A100 |
| PNNT | PENNANTPARK INVT C COM STK USD0.001 | 24,150 | $162K | 0.0% | $3.89 | +68.2% | — | 708062104 |
| CME | CME GROUP INC COM STK CL A USD0.01 | 594 | $160K | 0.0% | $175.06 | +54.2% | — | 12572Q105 |
| AZN | ASTRAZENECA ADR (1 TO 1) | 2,050 | $157K | 0.0% | $49.83 | — | — | 046353108 |
| BMI | BADGER METER INC COM USD1 | 866 | $155K | 0.0% | $128.55 | +52.4% | — | 056525108 |
| DDOG | DATADOG INC COM CL A USD | 1,066 | $152K | 0.0% | $108.15 | +27.3% | — | 23804L103 |
| CHD | CHURCH & DWIGHT COM USD1.00 | 1,700 | $149K | 0.0% | $89.26 | +4.5% | — | 171340102 |
| IONQ | IONQ INC COM USD0.01 | 2,320 | $143K | 0.0% | $33.55 | +40.2% | — | 46222L108 |
| ITW | ILLINOIS TOOLS WORKS INC COM NPV | 480 | $125K | 0.0% | $214.64 | +19.9% | — | 452308109 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | 1,900 | $117K | 0.0% | $117.98 | -42.5% | — | 459506101 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 275 | $117K | 0.0% | $275.86 | +40.1% | — | 40412C101 |
| CMCSA | COMCAST CORP COM CL A USD0.01 | 3,617 | $114K | 0.0% | $38.74 | -14.4% | — | 20030N101 |
| ECL | ECOLAB INC COM USD1 | 400 | $110K | 0.0% | $195.28 | +38.4% | — | 278865100 |
| QBTS | D-WAVE QUANTUM INC COM USD0.0001 | 4,430 | $109K | 0.0% | $18.22 | 0.0% | — | 26740W109 |
| PL | PLANET LABS PBC COM CL A USD0.0001 | 8,100 | $105K | 0.0% | $3.96 | +94.6% | — | 72703X106 |
| JXN | JACKSON FINANCIAL COM CL A USD0.01 | 1,022 | $104K | 0.0% | $26.21 | +251.3% | — | 46817M107 |
| MS | MORGAN STANLEY COM USD0.01 | 650 | $103K | 0.0% | $113.56 | +29.0% | — | 617446448 |
| OCSL | OAKTREE SPECIALTY COM USD (POST SPLIT) | 7,400 | $97,000 | 0.0% | $17.02 | -19.1% | — | 67401P405 |
| KEX | KIRBY CORP COM USD0.10 | 1,100 | $92,000 | 0.0% | $71.20 | +41.1% | — | 497266106 |
| DOV | DOVER CORP COM STK USD1.00 | 548 | $91,000 | 0.0% | $139.90 | +27.7% | — | 260003108 |
| FSM | FORTUNA MINING CORP COM NPV | 10,000 | $90,000 | 0.0% | $5.04 | +44.8% | — | 349942102 |
| LTBR | LIGHTBRIDGE CORP COM USD0.001 (POST REV SPLIT) | 4,200 | $89,000 | 0.0% | $21.19 | — | — | 53224K302 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 516 | $87,000 | 0.0% | $142.73 | +24.5% | — | 45866F104 |
| BIDU | BAIDU INC ADS (1 TO 1) | 650 | $86,000 | 0.0% | $101.66 | — | — | 056752108 |
| CCJ | CAMECO CORP COM NPV | 1,000 | $84,000 | 0.0% | $38.81 | +99.4% | — | 13321L108 |
| GFI | GOLD FIELDS LTD ADR (1 TO 1) | 1,900 | $80,000 | 0.0% | $3.73 | — | — | 38059T106 |
| COP | CONOCOPHILLIPS COM USD0.01 | 823 | $78,000 | 0.0% | $105.08 | -11.2% | — | 20825C104 |
| BA | BOEING CO COM USD5.00 | 350 | $76,000 | 0.0% | $207.77 | +8.5% | — | 097023105 |
| ASPI | ASP ISOTOPES INC COM USD0.01 | 7,500 | $72,000 | 0.0% | $9.22 | 0.0% | — | 00218A105 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | 130 | $64,000 | 0.0% | $322.26 | +41.1% | — | 22788C105 |
| NVO | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | 1,153 | $64,000 | 0.0% | $70.09 | — | — | 670100205 |
| DNOW | DNOW INC | 4,159 | $63,000 | 0.0% | $10.60 | +42.4% | — | 67011P100 |
| MDB | MONGODB INC COM CL A USD0.001 | 200 | $62,000 | 0.0% | $257.06 | 0.0% | — | 60937P106 |
| B | BARRICK MINING CORP COM NPV (US LISTED) | 1,857 | $61,000 | 0.0% | $25.15 | 0.0% | — | 06849F108 |
| HPE | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | 2,500 | $61,000 | 0.0% | $18.91 | +15.7% | — | 42824C109 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A USD0.01 | 872 | $60,000 | 0.0% | $62.79 | 0.0% | — | 45841N107 |
| URTH | ISHARE MSCI WORLD ETF USD INC | 300 | $54,000 | 0.0% | $180.00 | — | — | 464286392 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | 32,500 | $52,000 | 0.0% | $2.01 | -37.8% | — | 18453H106 |
| CTVA | CORTEVA INC COM USD0.01 | 768 | $52,000 | 0.0% | $47.23 | +52.8% | — | 22052L104 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 170 | $51,000 | 0.0% | $185.75 | +53.8% | — | 48020Q107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | 345 | $50,000 | 0.0% | $126.37 | — | — | 464287556 |
| T | AT&T INC COM USD1.00 | 1,723 | $49,000 | 0.0% | $15.98 | +75.6% | — | 00206R102 |
| HSY | HERSHEY COMPANY COM USD1 | 246 | $46,000 | 0.0% | $185.84 | -3.3% | — | 427866108 |
| PTON | PELETON INTERACTIVE INC COM CL A USD0.002 | 5,151 | $46,000 | 0.0% | $6.39 | +16.5% | — | 70614W100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM USD1.00 | 150 | $46,000 | 0.0% | $169.70 | +59.9% | — | 502431109 |
| CNQ | CANADIAN NATURAL RESRCS COM NPV (US LST) | 1,400 | $45,000 | 0.0% | $30.33 | +3.3% | — | 136385101 |
| CSGP | COSTAR GROUP INC COM USD0.01 | 520 | $44,000 | 0.0% | $76.08 | +16.2% | — | 22160N109 |
| MTZ | MASTEC INC COM USD0.10 | 200 | $43,000 | 0.0% | $43.09 | +325.0% | — | 576323109 |
| EBAY | EBAY INC COM USD0.001 (US LISTED) | 450 | $41,000 | 0.0% | $42.98 | +104.7% | — | 278642103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF USD INC | 225 | $40,000 | 0.0% | $161.07 | — | — | 464287630 |
| KMI | KINDER MORGAN INC COM USD0.01 | 1,425 | $40,000 | 0.0% | $17.96 | +50.2% | — | 49456B101 |
| CPNG | COUPANG INC COM CL A USD0.0001 | 1,200 | $39,000 | 0.0% | $25.62 | +18.0% | — | 22266T109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | 268 | $38,000 | 0.0% | $95.79 | +41.4% | — | 64125C109 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 764 | $38,000 | 0.0% | $52.63 | 0.0% | — | 682189105 |
| NTES | NETEASE INC ADR (1 TO 25) | 250 | $38,000 | 0.0% | $72.00 | — | — | 64110W102 |
| NTRS | NORTHERN TRUST COM USD1.666 | 265 | $36,000 | 0.0% | $74.93 | +69.9% | — | 665859104 |
| OXY | OCCIDENTAL PETROLEUM CORP COM STK USD0.20 | 720 | $34,000 | 0.0% | $42.79 | +4.6% | — | 674599105 |
| AGCO | AGCO CORPORATION | 320 | $34,000 | 0.0% | $120.75 | -9.1% | — | 001084102 |
| CEG | CONSTELLATION ENERGY CORP COM NPV | 100 | $33,000 | 0.0% | $322.17 | 0.0% | — | 21037T109 |
| — | KELLANOVA COM USD0.25 | 400 | $33,000 | 0.0% | $78.61 | 0.0% | — | 487836108 |
| KDP | KEURIG DR PEPPER INC COM USD0.01 | 1,273 | $32,000 | 0.0% | $26.72 | +15.4% | — | 49271V100 |
| FAST | FASTENAL COM USD0.01 | 624 | $31,000 | 0.0% | $33.10 | +41.8% | — | 311900104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 11,675 | $31,000 | 0.0% | $3.90 | -47.1% | — | 68403P203 |
| BOOT | BOOT BARN HOLDINGS COM USD0.0001 | 175 | $29,000 | 0.0% | $133.51 | +29.1% | — | 099406100 |
| GH | GUARDANT HEALTH IN COM USD0.00001 | 460 | $29,000 | 0.0% | $39.45 | +37.9% | — | 40131M109 |
| BWXT | BWX TECHNOLOGIES INC COM USD0.01 | 151 | $28,000 | 0.0% | $116.37 | +38.0% | — | 05605H100 |
| LRCX | LAM RESEARCH CORP COM USD0.001 (P/S) | 210 | $28,000 | 0.0% | $78.86 | +33.8% | — | 512807306 |
| GIS | GENERAL MILLS INC COM USD0.10 | 560 | $28,000 | 0.0% | $49.46 | 0.0% | — | 370334104 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 45 | $27,000 | 0.0% | $421.70 | +33.6% | — | 666807102 |
| COHR | COHERENT CORP COM NPV | 247 | $27,000 | 0.0% | $99.69 | 0.0% | — | 19247G107 |
| BMRN | BIOMARIN PHARMA COM USD0.001 | 495 | $27,000 | 0.0% | $83.25 | -31.3% | — | 09061G101 |
| ACLS | AXCELIS TECHNOLOGIES INC COM USD0.001 | 280 | $27,000 | 0.0% | $80.54 | 0.0% | — | 054540208 |
| HPQ | HEWLETT PACKARD (HP) INC COM USD0.01 | 1,000 | $27,000 | 0.0% | $24.56 | +6.4% | — | 40434L105 |
| NVS | NOVARTIS AG ADR (1 TO 1) | 200 | $26,000 | 0.0% | $85.00 | — | — | 66987V109 |
| NWSA | NEWS CORP | 800 | $25,000 | 0.0% | $26.90 | +9.9% | — | 65249B109 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 100 | $25,000 | 0.0% | $148.21 | +61.2% | — | 032654105 |
| ARKK | ARK INNOVATION ETF USD INC | 275 | $24,000 | 0.0% | $107.24 | — | — | 00214Q104 |
| ARM | ARM HOLDINGS PLC SPON ADR (1 to 1) | 171 | $24,000 | 0.0% | $145.64 | — | — | 042068205 |
| GTLB | GITLAB INC COM CL A USD0.0000025 | 500 | $23,000 | 0.0% | $45.75 | 0.0% | — | 37637K108 |
| CMPS | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | 3,900 | $22,000 | 0.0% | $20.74 | — | — | 20451W101 |
| ABSI | ABSCI CORP COM USD0.0001 | 7,310 | $22,000 | 0.0% | $2.76 | 0.0% | — | 00091E109 |
| PTC | PTC INC COM USD0.01 | 100 | $20,000 | 0.0% | $133.18 | +53.1% | — | 69370C100 |
| HUBS | HUBSPOT INC COM USD0.001 | 43 | $20,000 | 0.0% | $456.53 | +10.2% | — | 443573100 |
| ITRG | INTEGRA RESOURCES COM NPV (POST REV SPLIT) | 6,800 | $20,000 | 0.0% | $2.01 | 0.0% | — | 45826T509 |
| EMBC | EMBECTA CORP COM USD0.01 WI | 1,395 | $20,000 | 0.0% | $25.27 | -50.9% | — | 29082K105 |
| NET | CLOUDFLARE INC COM CL A USD0.001 | 88 | $19,000 | 0.0% | $204.15 | 0.0% | — | 18915M107 |
| KMB | KIMBERLY-CLARK CORP COM STK USD1.25 | 150 | $19,000 | 0.0% | $126.80 | 0.0% | — | 494368103 |
| BSY | BENTLEY SYSTEMS INC COM CL B USD0.01 | 350 | $18,000 | 0.0% | $44.79 | +22.0% | — | 08265T208 |
| AWK | AMERICAN WATER WORKS INC COM STK USD 0.01 | 125 | $17,000 | 0.0% | $78.28 | +78.9% | — | 030420103 |
| DEFT | DEFI TECHNOLOGIES COM NPV | 7,600 | $16,000 | 0.0% | $2.59 | 0.0% | — | 244916102 |
| DISV | DIMENSIONAL SMALL CAP VALUE ETF USD INC | 410 | $15,000 | 0.0% | $24.39 | — | — | 25434V781 |
| DXCM | DEXCOM INC COM USD0.001 | 220 | $15,000 | 0.0% | $102.19 | -22.6% | — | 252131107 |
| DD | DUPONT DE NEMOURS INC COM USD0.01 | 182 | $14,000 | 0.0% | $28.76 | +8.3% | — | 26614N102 |
| ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | 275 | $13,000 | 0.0% | $67.82 | -23.5% | — | 044186104 |
| ABNB | AIRBNB INC COM CL A USD0.0001 | 104 | $13,000 | 0.0% | $173.29 | -25.3% | — | 009066101 |
| ASAN | ASANA INC COM CL A USD0.00001 | 838 | $11,000 | 0.0% | $35.45 | -60.1% | — | 04342Y104 |
| CP | CANADIAN PACIFIC KANSAS CITY LIMITED COM NPV | 140 | $10,000 | 0.0% | $76.17 | +0.1% | — | 13646K108 |
| AUTL | AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS | 6,300 | $10,000 | 0.0% | $1.99 | — | — | 05280R100 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A USD0.0001 | 73 | $10,000 | 0.0% | $158.24 | 0.0% | — | 172573107 |
| ILMN | ILLUMINA INC COM USD0.01 | 80 | $8,000 | 0.0% | $335.66 | -70.5% | — | 452327109 |
| MVST | MICROVAST HLDGS INC COM USD0.0001 | 2,120 | $8,000 | 0.0% | $3.12 | 0.0% | — | 59516C106 |
| EW | EDWARDS LIFESCIENCES CORP COM USD1 | 100 | $8,000 | 0.0% | $70.04 | +11.6% | — | 28176E108 |
| RVTY | PERKINELMER INC COM USD1 | 90 | $8,000 | 0.0% | $130.76 | -30.6% | — | 714046109 |
| POWI | POWER INTEGRATIONS INC COM USD | 200 | $8,000 | 0.0% | $80.51 | -40.6% | — | 739276103 |
| AUR | AURORA INNOVATION COM CL A USD0.0001 | 1,500 | $8,000 | 0.0% | $5.87 | 0.0% | — | 051774107 |
| INCY | INCYTE CORPORATION COM USD0.001 | 80 | $7,000 | 0.0% | $63.04 | +25.4% | — | 45337C102 |
| ASTS | AST SPACEMOBILE INC COM USD0.0001 | 138 | $7,000 | 0.0% | $23.82 | +102.3% | — | 00217D100 |
| BMNR | BITMINE IMMERSION COM USD0.001 (P/S) | 135 | $7,000 | 0.0% | $50.65 | 0.0% | — | 09175A206 |
| LKQ | LKQ CORP COM USD0.01 | 220 | $7,000 | 0.0% | $48.50 | -33.3% | — | 501889208 |
| CADL | CANDEL THERAPEUTICS INC COM USD0.01 | 1,350 | $7,000 | 0.0% | $5.15 | +12.3% | — | 137404109 |
| BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | 61 | $6,000 | 0.0% | $98.36 | — | — | 09075V102 |
| MXCT | MAXCYTE INC COM STK USD0.01 | 4,000 | $6,000 | 0.0% | $3.64 | -52.3% | — | 57777K106 |
| RAMP | LIVERAMP HOLDINGS COM USD0.10 | 207 | $6,000 | 0.0% | $29.52 | 0.0% | — | 53815P108 |
| OKTA | OKTA INC COM CL A USD0.0001 | 56 | $5,000 | 0.0% | $190.20 | -50.9% | — | 679295105 |
| FOLD | AMICUS THERAPEUTIC COM USD0.01 | 600 | $5,000 | 0.0% | $12.90 | -44.8% | — | 03152W109 |
| CDZI | CADIZ INC COM USD0.01 | 1,000 | $5,000 | 0.0% | $4.78 | -26.9% | — | 127537207 |
| MGM | MGM RESORTS INTL COM USD0.01 | 125 | $4,000 | 0.0% | $34.87 | +5.2% | — | 552953101 |
| INMB | INMUNE BIO INC COM USD0.001 | 2,000 | $4,000 | 0.0% | $2.29 | 0.0% | — | 45782T105 |
| CPRT | COPART INC COM USD0.0001 | 100 | $4,000 | 0.0% | $51.16 | -7.9% | — | 217204106 |
| CRCT | CRICUT INC COM USD0.001 | 500 | $3,000 | 0.0% | $5.94 | -4.1% | — | 22658D100 |
| MRNA | MODERNA INC COM USD0.0001 | 75 | $2,000 | 0.0% | $118.91 | -76.5% | — | 60770K107 |
| GXO | GXO LOGISTICS INC COM USD0.01 | 39 | $2,000 | 0.0% | $61.48 | -16.4% | — | 36262G101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM USD 0.01 | 27 | $2,000 | 0.0% | $97.47 | -20.9% | — | 00971T101 |
| PLUG | PLUG POWER INC COM USD0.01 | 750 | $2,000 | 0.0% | $9.45 | -82.1% | — | 72919P202 |
| — | MEMBERSHIP COLLECT COM CLA USD0.01 | 200 | $2,000 | 0.0% | $10.00 | — | — | 586001109 |
| GEHC | GE HEALTHCARE TECH COM USD0.01 | 20 | $2,000 | 0.0% | $75.72 | -1.6% | — | 36266G107 |
| 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 | +152.0% | — | 384747101 |
| CALY | TOPGOLF CALLAWAY BRANDS COM USD 0.01 | 99 | $1,000 | 0.0% | $32.14 | -71.1% | — | 131193104 |
| MBLY | MOBILEYE GBL INC COM CL A USD0.01 | 40 | $1,000 | 0.0% | $15.28 | -2.7% | — | 60741F104 |
| DXC | DXC TECHNOLOGY CO COM USD0.01 | 85 | $1,000 | 0.0% | $27.26 | -47.9% | — | 23355L106 |
| GEN | GEN DIGITAL INC COM USD0.01 | 12 | $0 | 0.0% | $18.88 | +57.3% | — | 668771108 |
| NVAX | NOVAVAX INC COM USD0.01 | 50 | $0 | 0.0% | $10.06 | -22.6% | — | 670002401 |
| LAZRQ | LUMINAR TECH COM CL A USD0.0001 (R/S) | 12 | $0 | 0.0% | $6.05 | -59.4% | — | 550424303 |
| BATL | BATTALION OIL CORP COM USD0.0001 | 1 | $0 | 0.0% | $9.29 | -86.8% | — | 07134L107 |
| BYND | BEYOND MEAT INC COM USD 0.0001 | 60 | $0 | 0.0% | $7.10 | -58.5% | — | 08862E109 |
| LMND | LEMONADE INC COM USD0.00001 | 4 | $0 | 0.0% | $15.35 | +217.8% | — | 52567D107 |
| AMC | AMC ENTERTAINMENT HLDGS INC COM A USD0.01 | 56 | $0 | 0.0% | $4.02 | -26.1% | — | 00165C302 |