Location: London, United Kingdom
CIK: 0001718570 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $4.511B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM USD (US LISTED) | 884,257 | $428M | 9.5% | $286.88 | +74.5% | — | 594918104 |
| GOOGL | ALPHABET INC COM CL A USD0.001 | 1,291,635 | $404M | 9.0% | $180.87 | +57.9% | — | 02079K305 |
| AMZN | AMAZON COM INC COM USD0.01 | 1,724,240 | $398M | 8.8% | $212.36 | +7.7% | — | 023135106 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 1,182,202 | $287M | 6.4% | $218.12 | +1.9% | — | 14040H105 |
| AVGO | BROADCOM INC COM USD0.001 | 637,900 | $221M | 4.9% | $305.54 | +16.8% | — | 11135F101 |
| LRCX | LAM RESEARCH CORP COM USD0.001 (P/S) | 1,194,160 | $204M | 4.5% | $155.35 | +0.0% | — | 512807306 |
| AMP | AMERIPRISE FIN INC COM STK USD 0.01 | 372,701 | $183M | 4.1% | $449.76 | +5.3% | — | 03076C106 |
| PFGC | PERFORMANCE FOOD GROUP COM USD0.01 | 2,029,160 | $182M | 4.0% | $67.49 | +43.1% | — | 71377A103 |
| CACI | CACI INTL INC COM CL A USD0.10 | 304,235 | $162M | 3.6% | $443.01 | +27.6% | — | 127190304 |
| APH | AMPHENOL CORP COM USD0.001 | 1,079,297 | $146M | 3.2% | $109.28 | +22.2% | — | 032095101 |
| KLAC | KLA CORPORATION COM USD0.001 | 119,465 | $145M | 3.2% | $930.36 | +26.0% | — | 482480100 |
| KKR | KKR & CO INC COM USD0.01 | 1,011,359 | $129M | 2.9% | $138.91 | -10.5% | — | 48251W104 |
| EME | EMCOR GROUP INC COM USD0.01 | 203,585 | $125M | 2.8% | $647.50 | 0.0% | — | 29084Q100 |
| GOOG | ALPHABET INC COM CL C USD0.001 | 381,951 | $120M | 2.7% | $168.13 | +70.3% | — | 02079K107 |
| DTM | DT MIDSTREAM INC COM USD0.01 | 881,000 | $105M | 2.3% | $114.29 | 0.0% | — | 23345M107 |
| NVR | NVR INC COM USD0.01 | 11,829 | $86.32M | 1.9% | $7950.13 | -6.0% | — | 62944T105 |
| MA | MASTERCARD INC COM CL A USD0.0001 | 137,568 | $78.54M | 1.7% | $320.14 | +74.6% | — | 57636Q104 |
| NVDA | NVIDIA CORP COM USD0.001 | 363,942 | $67.87M | 1.5% | $93.33 | +99.4% | — | 67066G104 |
| DCI | DONALDSON CO INC COM USD5 | 697,068 | $61.81M | 1.4% | $67.71 | +27.6% | — | 257651109 |
| LLY | ELI LILLY & CO COM NPV | 54,980 | $59.11M | 1.3% | $707.58 | +35.0% | — | 532457108 |
| AAPL | APPLE INC COM NPV | 200,763 | $54.59M | 1.2% | $130.20 | +106.1% | — | 037833100 |
| HGV | HILTON GRAND VACATIONS COM USD0.01 | 1,199,940 | $53.69M | 1.2% | $43.56 | -2.5% | — | 43283X105 |
| BKNG | BOOKING HLDGS INC COM USD0.008 | 9,686 | $51.86M | 1.1% | $3535.02 | +45.3% | — | 09857L108 |
| BX | BLACKSTONE INC COM USD0.00001 | 312,232 | $48.14M | 1.1% | $168.97 | -10.4% | — | 09260D107 |
| NDAQ | NASDAQ INC COM USD0.01 | 478,016 | $46.43M | 1.0% | $63.10 | +42.2% | — | 631103108 |
| BRK/B | BERKSHIRE HATHAWAY CL B USD0.0033 | 84,021 | $42.25M | 0.9% | $278.15 | +78.9% | — | 084670702 |
| EQH | EQUITABLE HLDGS INC COM USD0.01 | 860,870 | $41.02M | 0.9% | $52.55 | -10.1% | — | 29452E101 |
| COR | CENCORA INC COM USD0.01 | 114,492 | $38.68M | 0.9% | $253.35 | +34.4% | — | 03073E105 |
| PM | PHILIP MORRIS INTL INC COM STK NPV | 235,129 | $37.72M | 0.8% | $86.92 | +76.7% | — | 718172109 |
| MCK | MCKESSON CORP COM USD0.01 | 40,464 | $33.2M | 0.7% | $628.87 | +29.7% | — | 58155Q103 |
| INTU | INTUIT INC COM USD0.01 | 41,462 | $27.47M | 0.6% | $697.67 | -5.3% | — | 461202103 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 127,441 | $23.48M | 0.5% | $153.15 | +31.7% | — | 697435105 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 74,300 | $23.23M | 0.5% | $335.18 | -2.6% | — | 127387108 |
| MCD | MCDONALDS CORP COM USD0.01 | 72,738 | $22.23M | 0.5% | $209.78 | +45.4% | — | 580135101 |
| MRSH | MARSH & MCLENNAN COM USD1.00 | 115,637 | $21.46M | 0.5% | $160.55 | +16.1% | — | 571748102 |
| META | META PLATFORMS INC COM CL A USD0.000006 | 31,671 | $20.9M | 0.5% | $262.76 | +154.0% | — | 30303M102 |
| JPM | JP MORGAN CHASE & CO COM USD1 | 62,664 | $20.2M | 0.4% | $143.95 | +115.0% | — | 46625H100 |
| DE | DEERE & CO COM USD1 | 38,286 | $17.83M | 0.4% | $389.44 | +20.1% | — | 244199105 |
| CSCO | CISCO SYSTEMS INC COM USD0.001 | 227,274 | $17.51M | 0.4% | $40.33 | +83.0% | — | 17275R102 |
| KO | COCA-COLA INC COM USD0.25 | 246,858 | $17.26M | 0.4% | $47.44 | +46.3% | — | 191216100 |
| EA | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | 76,019 | $15.54M | 0.3% | $114.69 | +75.9% | — | 285512109 |
| EOG | EOG RESOURCES INC COM USD0.01 | 138,674 | $14.56M | 0.3% | $107.72 | -0.5% | — | 26875P101 |
| ADBE | ADOBE INC COM USD0.0001 | 37,050 | $12.96M | 0.3% | $402.53 | -15.5% | — | 00724F101 |
| PGR | PROGRESSIVE CORP COM USD1 | 55,351 | $12.61M | 0.3% | $257.28 | -17.5% | — | 743315103 |
| FCX | FREEPORT-MCMOR C&G INC COM STK USD0.10 | 240,118 | $12.19M | 0.3% | $42.56 | +1.8% | — | 35671D857 |
| JNJ | JOHNSON & JOHNSON COM USD1.00 | 53,961 | $11.17M | 0.2% | $124.76 | +57.9% | — | 478160104 |
| C | CITIGROUP INC COM USD0.01 | 89,557 | $10.45M | 0.2% | $49.22 | +110.6% | — | 172967424 |
| BDX | BECTON DICKINSON & CO | 53,589 | $10.4M | 0.2% | $231.49 | -18.1% | — | 075887109 |
| HON | HONEYWELL INTL INC COM STK USD1 | 53,138 | $10.37M | 0.2% | $162.33 | +20.1% | — | 438516106 |
| PG | PROCTER & GAMBLE CO COM NPV | 67,161 | $9.625M | 0.2% | $145.90 | +0.9% | — | 742718109 |
| BRO | BROWN & BROWN INC COM USD0.1 | 114,119 | $9.095M | 0.2% | $92.80 | -10.2% | — | 115236101 |
| DIS | WALT DISNEY CO COM USD0.01 | 74,771 | $8.506M | 0.2% | $97.33 | +12.5% | — | 254687106 |
| BLK | BLACKROCK INC COM USD0.01 | 6,389 | $6.84M | 0.2% | $959.43 | +13.5% | — | 09290D101 |
| CARR | CARRIER GLOBAL CORP COM USD0.01 | 114,768 | $6.064M | 0.1% | $41.26 | +34.6% | — | 14448C104 |
| XOM | EXXON MOBIL CORP COM NPV | 49,862 | $6M | 0.1% | $88.30 | +30.8% | — | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | 108,198 | $5.838M | 0.1% | $53.16 | -10.6% | — | 110122108 |
| LMT | LOCKHEED MARTIN COM USD0.01 | 10,481 | $5.071M | 0.1% | $384.84 | +23.7% | — | 539830109 |
| MELI | MERCADOLIBRE INC COM STK USD0.001 | 2,358 | $4.75M | 0.1% | $2167.13 | -3.1% | — | 58733R102 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 31,694 | $3.891M | 0.1% | $54.51 | +121.8% | — | 375558103 |
| PFE | PFIZER INC COM USD0.05 | 148,620 | $3.701M | 0.1% | $36.55 | -31.5% | — | 717081103 |
| DUK | DUKE ENERGY CORP COM NPV | 30,714 | $3.6M | 0.1% | $64.99 | +87.1% | — | 26441C204 |
| CVX | CHEVRON CORP COM USD0.75 | 20,991 | $3.199M | 0.1% | $122.09 | +24.0% | — | 166764100 |
| BAC | BANK OF AMERICA COM USD 0.01 | 58,139 | $3.197M | 0.1% | $41.27 | +27.6% | — | 060505104 |
| CL | COLGATE PALMOLIVE COM USD 1 | 37,540 | $2.967M | 0.1% | $59.63 | +31.3% | — | 194162103 |
| FERG | FERGUSON ENTERPRISES COM USD0.0001 | 13,231 | $2.946M | 0.1% | $181.32 | +31.2% | — | 31488V107 |
| BABA | ALIBABA GROUP HOLDING ADR (1 TO 8) | 18,404 | $2.697M | 0.1% | $121.86 | — | — | 01609W102 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 9,998 | $2.568M | 0.1% | $100.64 | +138.0% | — | 038222105 |
| PEP | PEPSICO INC CAP USD0.01666 | 17,739 | $2.546M | 0.1% | $158.01 | -7.7% | — | 713448108 |
| ISRG | INTUITIVE SURGICAL INC COM USD0.001 | 4,404 | $2.495M | 0.1% | $344.91 | +54.4% | — | 46120E602 |
| ORCL | ORACLE CORP COM USD0.01 | 12,593 | $2.455M | 0.1% | $86.28 | +175.9% | — | 68389X105 |
| ELV | ELEVANCE HEALTH COM USD0.01 | 6,341 | $2.223M | 0.0% | $488.89 | -31.1% | — | 036752103 |
| NTR | NUTRIEN LTD COM USD NPV (US LISTED) | 34,855 | $2.151M | 0.0% | $41.83 | +40.7% | — | 67077M108 |
| OTIS | OTIS WORLDWIDE CORP COM USD0.01 | 24,464 | $2.137M | 0.0% | $62.72 | +42.3% | — | 68902V107 |
| AJG | ARTHUR J GALLAGHER & CO COM USD1.00 | 8,058 | $2.086M | 0.0% | $195.18 | +35.4% | — | 363576109 |
| NEM | NEWMONT GOLDCORP COM USD | 19,470 | $1.944M | 0.0% | $49.99 | +80.4% | — | 651639106 |
| AME | AMETEK INC COM USD0.01 | 8,368 | $1.718M | 0.0% | $194.36 | 0.0% | — | 031100100 |
| MDLZ | MONDELEZ INTL INC COM USD0.01 | 31,298 | $1.684M | 0.0% | $56.56 | +0.9% | — | 609207105 |
| IVE | ISHARES S&P 500 VALUE ETF USD INC | 6,958 | $1.475M | 0.0% | $128.79 | — | — | 464287408 |
| IP | INTERNATIONAL PAPER CO COM USD1.00 | 33,679 | $1.327M | 0.0% | $46.80 | -12.7% | — | 460146103 |
| IVV | ISHARES S&P 500 CORE ETF USD INC (US LIST) | 1,812 | $1.241M | 0.0% | $478.69 | — | — | 464287200 |
| ABBV | ABBVIE INC COM USD0.01 | 4,766 | $1.089M | 0.0% | $66.40 | +242.7% | — | 00287Y109 |
| AMGN | AMGEN INC COM USD0.0001 | 3,242 | $1.061M | 0.0% | $153.65 | +105.6% | — | 031162100 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,163 | $1.022M | 0.0% | $279.00 | +191.5% | — | 38141G104 |
| NFLX | NETFLIX COM INC COM USD0.001 | 10,880 | $1.02M | 0.0% | $99.89 | +7.9% | — | 64110L106 |
| CAT | CATERPILLAR INC COM USD1.00 | 1,713 | $981K | 0.0% | $229.97 | +141.6% | — | 149123101 |
| NKE | NIKE INC COM CL B NPV | 14,764 | $941K | 0.0% | $100.63 | -35.5% | — | 654106103 |
| BALL | BALL CORP COM NPV | 16,650 | $882K | 0.0% | $55.31 | -11.2% | — | 058498106 |
| ABT | ABBOTT LABORATORIES COM NPV | 6,590 | $826K | 0.0% | $113.33 | +12.3% | — | 002824100 |
| MSTR | STRATEGY INC COM CL A USD0.001 | 5,410 | $822K | 0.0% | $177.39 | +29.8% | — | 594972408 |
| MO | ALTRIA GROUP INC COM USD0.33333 | 12,997 | $750K | 0.0% | $33.73 | +76.0% | — | 02209S103 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | 6,201 | $705K | 0.0% | $89.02 | — | — | 464287879 |
| COST | COSTCO WHOLESALE COM USD0.01 | 814 | $702K | 0.0% | $530.55 | +70.7% | — | 22160K105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF USD INC | 3,600 | $690K | 0.0% | $176.16 | — | — | 46137V357 |
| BSX | BOSTON SCIENTIFIC COM USD0.01 | 7,219 | $688K | 0.0% | $55.85 | +75.5% | — | 101137107 |
| OWL | BLUE OWL CAPITAL INC COM CL A USD0.01 | 45,695 | $682K | 0.0% | $18.97 | -17.6% | — | 09581B103 |
| IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | 2,153 | $638K | 0.0% | $162.07 | +84.4% | — | 459200101 |
| APO | APOLLO GLOBAL MANAGEMENT COM USD | 4,205 | $609K | 0.0% | $68.35 | +93.9% | — | 03769M106 |
| ARES | ARES MANAGEMENT CORP COM CL A USD | 3,730 | $603K | 0.0% | $85.32 | +81.6% | — | 03990B101 |
| EFA | ISHARES MSCI EAFE ETF USD INC | 6,232 | $598K | 0.0% | $62.58 | — | — | 464287465 |
| EL | ESTEE LAUDER CO INC COM CL A USD0.01 | 5,538 | $580K | 0.0% | $183.96 | -47.4% | — | 518439104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS COM USD0.0001 | 19,000 | $552K | 0.0% | $9.04 | +183.1% | — | 03969K108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF USD INC | 9,780 | $535K | 0.0% | $39.22 | — | — | 464287234 |
| PCAR | PACCAR INC COM STK USD1 | 4,730 | $518K | 0.0% | $42.11 | +140.3% | — | 693718108 |
| GEV | GE VERNOVA LLC COM USD0.01 | 781 | $511K | 0.0% | $165.99 | +266.9% | — | 36828A101 |
| AMD | ADVANCED MICRO DEVICES COM USD0.01 | 2,352 | $504K | 0.0% | $145.88 | +54.0% | — | 007903107 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF USD INC | 3,741 | $492K | 0.0% | $94.36 | — | — | 464287705 |
| EWJ | ISHARES MSCI JAPAN ETF USD INC | 6,050 | $488K | 0.0% | $71.92 | — | — | 46434G822 |
| DSI | ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC | 3,715 | $478K | 0.0% | $91.70 | — | — | 464288570 |
| MU | MICRON TECHNOLOGY COM USD0.10 | 1,659 | $473K | 0.0% | $123.26 | +86.1% | — | 595112103 |
| GE | GE AEROSPACE COM USD0.01 | 1,439 | $443K | 0.0% | $80.21 | +275.0% | — | 369604301 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | 2,545 | $430K | 0.0% | $163.19 | — | — | 464287556 |
| COIN | COINBASE GLOBAL INC COM CL A USD0.00001 | 1,886 | $427K | 0.0% | $331.90 | -10.2% | — | 19260Q107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.1 | 1,660 | $427K | 0.0% | $225.76 | +17.3% | — | 053015103 |
| FTNT | FORTINET INC COM USD0.001 | 4,861 | $386K | 0.0% | $100.89 | -17.8% | — | 34959E109 |
| JXN | JACKSON FINANCIAL COM CL A USD0.01 | 3,512 | $375K | 0.0% | $77.76 | +27.2% | — | 46817M107 |
| MRK | MERCK & CO INC COM USD0.50 | 3,474 | $366K | 0.0% | $89.91 | +3.7% | — | 58933Y105 |
| MCO | MOODYS CORP COM US$0.01 | 670 | $342K | 0.0% | $384.07 | +26.9% | — | 615369105 |
| PAYX | PAYCHEX INC COM USD0.01 | 3,000 | $337K | 0.0% | $104.30 | +11.7% | — | 704326107 |
| GD | GENERAL DYNAMICS CORPORATION COM USD1.00 | 970 | $327K | 0.0% | $240.00 | +42.0% | — | 369550108 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 801 | $296K | 0.0% | $94.97 | +275.9% | — | 025816109 |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | 1,125 | $294K | 0.0% | $210.37 | +19.9% | — | 336433107 |
| GRID | FIRST TRUST NASDAQ CE SG INFRA ETF USD INC | 1,905 | $291K | 0.0% | $143.87 | — | — | 33737A108 |
| PLTR | PALANTIR TECH INC COM CL A USD0.001 | 1,570 | $279K | 0.0% | $16.77 | +979.6% | — | 69608A108 |
| PSX | PHILLIPS 66 COM USD0.01 | 2,110 | $272K | 0.0% | $100.24 | +33.7% | — | 718546104 |
| NOV | NOV INC COM USD0.01 | 16,881 | $264K | 0.0% | $14.51 | +2.2% | — | 62955J103 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 2,898 | $233K | 0.0% | $68.84 | +19.9% | — | 65339F101 |
| INDY | ISHARES INDIA 50 ETF USD INC | 4,560 | $225K | 0.0% | $49.34 | — | — | 464289529 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | 3,855 | $218K | 0.0% | $40.78 | — | — | 110448107 |
| QQQ | INVESCO QQQ TRUST ETF 1 USD INC | 350 | $215K | 0.0% | $614.29 | — | — | 46090E103 |
| IDXX | IDEXX LABORATORIES COM USD0.10 | 313 | $212K | 0.0% | $492.73 | +38.2% | — | 45168D104 |
| COO | COOPER COMPANIES INC COM USD0.10 (P/S) | 2,434 | $199K | 0.0% | $89.81 | -16.6% | — | 216648501 |
| FISV | FISERV INC COM USD0.01 | 2,917 | $196K | 0.0% | $163.14 | -48.6% | — | 337738108 |
| AZN | ASTRAZENECA ADR (1 TO 1) | 2,050 | $188K | 0.0% | $49.83 | — | — | 046353108 |
| CME | CME GROUP INC COM STK CL A USD0.01 | 592 | $162K | 0.0% | $175.06 | +54.7% | — | 12572Q105 |
| PL | PLANET LABS PBC COM CL A USD0.0001 | 8,100 | $160K | 0.0% | $3.96 | +261.6% | — | 72703X106 |
| PNNT | PENNANTPARK INVT C COM STK USD0.001 | 24,150 | $144K | 0.0% | $3.89 | +52.9% | — | 708062104 |
| PYPL | PAYPAL HLDGS INC COM USD0.0001 | 2,447 | $143K | 0.0% | $74.78 | -13.3% | — | 70450Y103 |
| DHR | DANAHER CORP COM USD0.01 | 610 | $140K | 0.0% | $225.16 | -2.5% | — | 235851102 |
| AVTR | AVANTOR INC COM USD0.01 | 11,450 | $131K | 0.0% | $35.16 | -65.0% | — | 05352A100 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 275 | $128K | 0.0% | $275.86 | +68.1% | — | 40412C101 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | 1,900 | $128K | 0.0% | $117.98 | -45.4% | — | 459506101 |
| NG | NOVAGOLD RESOURCES INC COM NPV | 13,300 | $124K | 0.0% | $9.27 | 0.0% | — | 66987E206 |
| CCJ | CAMECO CORP COM NPV | 1,350 | $124K | 0.0% | $52.07 | +72.7% | — | 13321L108 |
| KEX | KIRBY CORP COM USD0.10 | 1,100 | $121K | 0.0% | $71.20 | +42.8% | — | 497266106 |
| DDOG | DATADOG INC COM CL A USD | 854 | $116K | 0.0% | $108.15 | +46.1% | — | 23804L103 |
| CMCSA | COMCAST CORP COM CL A USD0.01 | 3,617 | $108K | 0.0% | $38.74 | -26.3% | — | 20030N101 |
| DOV | DOVER CORP COM STK USD1.00 | 548 | $107K | 0.0% | $139.90 | +30.0% | — | 260003108 |
| ECL | ECOLAB INC COM USD1 | 400 | $105K | 0.0% | $195.28 | +36.1% | — | 278865100 |
| BIDU | BAIDU INC ADS (1 TO 1) | 775 | $101K | 0.0% | $106.28 | — | — | 056752108 |
| FSM | FORTUNA MINING CORP COM NPV | 10,000 | $98,000 | 0.0% | $5.04 | +78.6% | — | 349942102 |
| OCSL | OAKTREE SPECIALTY COM USD (POST SPLIT) | 7,400 | $94,000 | 0.0% | $17.02 | -21.5% | — | 67401P405 |
| IONQ | IONQ INC COM USD0.01 | 2,020 | $91,000 | 0.0% | $33.55 | +67.0% | — | 46222L108 |
| MDB | MONGODB INC COM CL A USD0.001 | 200 | $84,000 | 0.0% | $257.06 | +41.5% | — | 60937P106 |
| QBTS | D-WAVE QUANTUM INC COM USD0.0001 | 3,230 | $84,000 | 0.0% | $18.22 | +59.9% | — | 26740W109 |
| GFI | GOLD FIELDS LTD ADR (1 TO 1) | 1,900 | $83,000 | 0.0% | $3.73 | — | — | 38059T106 |
| APD | AIR PRODUCTS & CHEMICALS INC COM USD1 | 323 | $80,000 | 0.0% | $247.56 | +1.7% | — | 009158106 |
| COP | CONOCOPHILLIPS COM USD0.01 | 823 | $77,000 | 0.0% | $105.08 | -14.3% | — | 20825C104 |
| BA | BOEING CO COM USD5.00 | 350 | $76,000 | 0.0% | $207.77 | -1.0% | — | 097023105 |
| B | BARRICK MINING CORP COM NPV (US LISTED) | 1,724 | $75,000 | 0.0% | $25.15 | +48.8% | — | 06849F108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | 32,500 | $72,000 | 0.0% | $2.01 | -7.5% | — | 18453H106 |
| LEU | CENTRUS ENERGY CORP COM CL A USD0.1 | 275 | $67,000 | 0.0% | $301.96 | 0.0% | — | 15643U104 |
| HPE | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | 2,500 | $60,000 | 0.0% | $18.91 | +23.9% | — | 42824C109 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 170 | $57,000 | 0.0% | $185.75 | +68.7% | — | 48020Q107 |
| URTH | ISHARE MSCI WORLD ETF USD INC | 300 | $56,000 | 0.0% | $180.00 | — | — | 464286392 |
| DNOW | DNOW INC | 4,159 | $55,000 | 0.0% | $10.60 | +32.5% | — | 67011P100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF USD INC | 300 | $54,000 | 0.0% | $165.80 | — | — | 464287630 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | 116 | $54,000 | 0.0% | $322.26 | +58.0% | — | 22788C105 |
| LTBR | LIGHTBRIDGE CORP COM USD0.001 (R/S) | 4,200 | $53,000 | 0.0% | $21.19 | — | — | 53224K302 |
| PAAS | PAN AMERICAN SILVER COM PNV | 1,000 | $52,000 | 0.0% | $41.86 | 0.0% | — | 697900108 |
| ADM | ARCHER DANIELS MIDLAND CO COM NPV | 900 | $52,000 | 0.0% | $59.48 | 0.0% | — | 039483102 |
| CTVA | CORTEVA INC COM USD0.01 | 768 | $51,000 | 0.0% | $47.23 | +36.7% | — | 22052L104 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A USD0.01 | 790 | $51,000 | 0.0% | $62.79 | +6.5% | — | 45841N107 |
| CRWV | COREWEAVE INC COM CL A USD0.000005 | 685 | $49,000 | 0.0% | $101.39 | 0.0% | — | 21873S108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 283 | $46,000 | 0.0% | $142.73 | +9.4% | — | 45866F104 |
| COHR | COHERENT CORP COM NPV | 247 | $46,000 | 0.0% | $99.69 | +50.0% | — | 19247G107 |
| HSY | HERSHEY COMPANY COM USD1 | 246 | $45,000 | 0.0% | $185.84 | -2.0% | — | 427866108 |
| ITW | ILLINOIS TOOLS WORKS INC COM NPV | 180 | $44,000 | 0.0% | $214.64 | +15.3% | — | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM USD1.00 | 150 | $44,000 | 0.0% | $169.70 | +70.0% | — | 502431109 |
| MTZ | MASTEC INC COM USD0.10 | 200 | $43,000 | 0.0% | $43.09 | +387.0% | — | 576323109 |
| KMI | KINDER MORGAN INC COM USD0.01 | 1,568 | $43,000 | 0.0% | $18.78 | +43.3% | — | 49456B101 |
| T | AT&T INC COM USD1.00 | 1,723 | $43,000 | 0.0% | $15.98 | +58.2% | — | 00206R102 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 764 | $41,000 | 0.0% | $52.63 | -2.5% | — | 682189105 |
| ASPI | ASP ISOTOPES INC COM USD0.01 | 7,500 | $40,000 | 0.0% | $9.22 | -13.7% | — | 00218A105 |
| HD | HOME DEPOT INC COM USD0.05 | 112 | $39,000 | 0.0% | $300.62 | +21.3% | — | 437076102 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 68 | $39,000 | 0.0% | $474.84 | +21.9% | — | 666807102 |
| EBAY | EBAY INC COM USD0.001 (US LISTED) | 450 | $39,000 | 0.0% | $42.98 | +101.0% | — | 278642103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | 268 | $38,000 | 0.0% | $95.79 | +51.2% | — | 64125C109 |
| NTRS | NORTHERN TRUST COM USD1.666 | 265 | $36,000 | 0.0% | $74.93 | +74.5% | — | 665859104 |
| MS | MORGAN STANLEY COM USD0.01 | 200 | $36,000 | 0.0% | $113.56 | +46.6% | — | 617446448 |
| CEG | CONSTELLATION ENERGY CORP COM NPV | 100 | $35,000 | 0.0% | $322.17 | +12.7% | — | 21037T109 |
| CSGP | COSTAR GROUP INC COM USD0.01 | 520 | $35,000 | 0.0% | $76.08 | -6.9% | — | 22160N109 |
| NTES | NETEASE INC ADR (1 TO 25) | 250 | $34,000 | 0.0% | $72.00 | — | — | 64110W102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 11,675 | $33,000 | 0.0% | $3.90 | -38.3% | — | 68403P203 |
| PTON | PELETON INTERACTIVE INC COM CL A USD0.002 | 5,151 | $32,000 | 0.0% | $6.39 | +10.2% | — | 70614W100 |
| GH | GUARDANT HEALTH IN COM USD0.00001 | 300 | $31,000 | 0.0% | $39.45 | +126.8% | — | 40131M109 |
| GTLB | GITLAB INC COM CL A USD0.0000025 | 800 | $30,000 | 0.0% | $44.83 | -3.4% | — | 37637K108 |
| OXY | OCCIDENTAL PETROLEUM CORP COM STK USD0.20 | 720 | $30,000 | 0.0% | $42.79 | -2.9% | — | 674599105 |
| NVO | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | 570 | $29,000 | 0.0% | $70.09 | — | — | 670100205 |
| NVS | NOVARTIS AG ADR (1 TO 1) | 200 | $28,000 | 0.0% | $85.00 | — | — | 66987V109 |
| ITRG | INTEGRA RESOURCES COM NPV (POST REV SPLIT) | 6,800 | $27,000 | 0.0% | $2.01 | +67.8% | — | 45826T509 |
| KHC | KRAFT HEINZ CO COM USD 0.01 | 1,102 | $27,000 | 0.0% | $31.20 | -21.1% | — | 500754106 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 100 | $27,000 | 0.0% | $148.21 | +69.1% | — | 032654105 |
| CMPS | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | 3,900 | $27,000 | 0.0% | $20.74 | — | — | 20451W101 |
| EVR | EVERCORE INC COM CL A USD0.01 | 80 | $27,000 | 0.0% | $320.89 | 0.0% | — | 29977A105 |
| GIS | GENERAL MILLS INC COM USD0.10 | 560 | $26,000 | 0.0% | $49.46 | -4.0% | — | 370334104 |
| BWXT | BWX TECHNOLOGIES INC COM USD0.01 | 151 | $26,000 | 0.0% | $116.37 | +61.1% | — | 05605H100 |
| FAST | FASTENAL COM USD0.01 | 624 | $25,000 | 0.0% | $33.10 | +27.0% | — | 311900104 |
| ABSI | ABSCI CORP COM USD0.0001 | 7,310 | $25,000 | 0.0% | $2.76 | +31.8% | — | 00091E109 |
| HPQ | HEWLETT PACKARD (HP) INC COM USD0.01 | 1,000 | $22,000 | 0.0% | $24.56 | +2.8% | — | 40434L105 |
| ACLS | AXCELIS TECHNOLOGIES INC COM USD0.001 | 280 | $22,000 | 0.0% | $80.54 | +4.0% | — | 054540208 |
| NWSA | NEWS CORP | 800 | $21,000 | 0.0% | $26.90 | -2.5% | — | 65249B109 |
| ARKK | ARK INNOVATION ETF USD INC | 275 | $21,000 | 0.0% | $107.24 | — | — | 00214Q104 |
| ARM | ARM HOLDINGS PLC SPON ADR (1 to 1) | 171 | $19,000 | 0.0% | $145.64 | — | — | 042068205 |
| NET | CLOUDFLARE INC COM CL A USD0.001 | 88 | $17,000 | 0.0% | $204.15 | +3.6% | — | 18915M107 |
| HUBS | HUBSPOT INC COM USD0.001 | 43 | $17,000 | 0.0% | $456.53 | -9.3% | — | 443573100 |
| PTC | PTC INC COM USD0.01 | 100 | $17,000 | 0.0% | $133.18 | +39.5% | — | 69370C100 |
| AWK | AMERICAN WATER WORKS INC COM STK USD 0.01 | 125 | $16,000 | 0.0% | $78.28 | +70.1% | — | 030420103 |
| ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | 275 | $16,000 | 0.0% | $67.82 | -22.4% | — | 044186104 |
| DXCM | DEXCOM INC COM USD0.001 | 220 | $15,000 | 0.0% | $102.19 | -36.7% | — | 252131107 |
| MP | MP MATERIALS CORP COM CL A USD0.0001 | 300 | $15,000 | 0.0% | $63.41 | 0.0% | — | 553368101 |
| KMB | KIMBERLY-CLARK CORP COM STK USD1.25 | 150 | $15,000 | 0.0% | $126.80 | -14.5% | — | 494368103 |
| AUTL | AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS | 6,300 | $13,000 | 0.0% | $1.99 | — | — | 05280R100 |
| BSY | BENTLEY SYSTEMS INC COM CL B USD0.01 | 350 | $13,000 | 0.0% | $44.79 | +1.6% | — | 08265T208 |
| INCY | INCYTE CORPORATION COM USD0.001 | 120 | $12,000 | 0.0% | $74.28 | +30.3% | — | 45337C102 |
| ASAN | ASANA INC COM CL A USD0.00001 | 838 | $11,000 | 0.0% | $35.45 | -61.2% | — | 04342Y104 |
| ASTS | AST SPACEMOBILE INC COM USD0.0001 | 138 | $10,000 | 0.0% | $23.82 | +199.6% | — | 00217D100 |
| MNST | MONSTER BEV CORP COM USD0.005 | 135 | $10,000 | 0.0% | $71.65 | 0.0% | — | 61174X109 |
| FOLD | AMICUS THERAPEUTIC COM USD0.01 | 600 | $9,000 | 0.0% | $12.90 | -23.8% | — | 03152W109 |
| EMBC | EMBECTA CORP COM USD0.01 WI | 785 | $9,000 | 0.0% | $25.27 | -48.3% | — | 29082K105 |
| RVTY | PERKINELMER INC COM USD1 | 90 | $9,000 | 0.0% | $130.76 | -26.6% | — | 714046109 |
| EW | EDWARDS LIFESCIENCES CORP COM USD1 | 100 | $9,000 | 0.0% | $70.04 | +17.2% | — | 28176E108 |
| ABNB | AIRBNB INC COM CL A USD0.0001 | 67 | $9,000 | 0.0% | $173.29 | -28.1% | — | 009066101 |
| CADL | CANDEL THERAPEUTICS INC COM USD0.01 | 1,350 | $8,000 | 0.0% | $5.15 | +4.5% | — | 137404109 |
| BKSY | BLACKSKY TECHNOLOGY INC COM CL A USD0.0001 | 425 | $8,000 | 0.0% | $20.38 | 0.0% | — | 09263B207 |
| LKQ | LKQ CORP COM USD0.01 | 220 | $7,000 | 0.0% | $48.50 | -38.2% | — | 501889208 |
| POWI | POWER INTEGRATIONS INC COM USD | 200 | $7,000 | 0.0% | $80.51 | -53.1% | — | 739276103 |
| RAMP | LIVERAMP HOLDINGS COM USD0.10 | 207 | $6,000 | 0.0% | $29.52 | -2.8% | — | 53815P108 |
| BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | 61 | $6,000 | 0.0% | $98.36 | — | — | 09075V102 |
| AUR | AURORA INNOVATION COM CL A USD0.0001 | 1,500 | $6,000 | 0.0% | $5.87 | -21.9% | — | 051774107 |
| MXCT | MAXCYTE INC COM STK USD0.01 | 4,000 | $6,000 | 0.0% | $3.64 | -56.1% | — | 57777K106 |
| MVST | MICROVAST HLDGS INC COM USD0.0001 | 2,120 | $6,000 | 0.0% | $3.12 | +33.7% | — | 59516C106 |
| CDZI | CADIZ INC COM USD0.01 | 1,000 | $6,000 | 0.0% | $4.78 | +12.3% | — | 127537207 |
| OKTA | OKTA INC COM CL A USD0.0001 | 56 | $5,000 | 0.0% | $190.20 | -54.1% | — | 679295105 |
| MSCI | MSCI INC COM USD0.01 | 9 | $5,000 | 0.0% | $559.99 | 0.0% | — | 55354G100 |
| KDP | KEURIG DR PEPPER INC COM USD0.01 | 186 | $5,000 | 0.0% | $26.72 | +2.0% | — | 49271V100 |
| DD | DUPONT DE NEMOURS INC COM USD0.01 | 120 | $5,000 | 0.0% | $28.76 | +30.0% | — | 26614N102 |
| MGM | MGM RESORTS INTL COM USD0.01 | 125 | $5,000 | 0.0% | $34.87 | -2.7% | — | 552953101 |
| CP | CANADIAN PACIFIC KANSAS CITY LIMITED COM NPV | 60 | $4,000 | 0.0% | $76.17 | -3.4% | — | 13646K108 |
| BMNR | BITMINE IMMERSION COM USD0.001 (P/S) | 135 | $4,000 | 0.0% | $50.65 | -20.0% | — | 09175A206 |
| EVLV | EVOLV TECHNOLOGIES COM CL A USD0.0001 | 490 | $4,000 | 0.0% | $7.11 | 0.0% | — | 30049H102 |
| OPEN | OPENDOOR TECHNOLOGY COM USD | 450 | $3,000 | 0.0% | $7.30 | 0.0% | — | 683712103 |
| FWONA | LIBERTY MEDIA CORP FORMULA ONE COM A USD0.01 | 30 | $3,000 | 0.0% | $100.00 | — | — | 531229771 |
| TAN | INVESCO SOLAR ETF USD INC | 58 | $3,000 | 0.0% | $51.72 | — | — | 46138G706 |
| BMI | BADGER METER INC COM USD1 | 19 | $3,000 | 0.0% | $128.55 | +39.9% | — | 056525108 |
| ILMN | ILLUMINA INC COM USD0.01 | 20 | $3,000 | 0.0% | $335.66 | -65.0% | — | 452327109 |
| INMB | INMUNE BIO INC COM USD0.001 | 2,000 | $3,000 | 0.0% | $2.29 | -22.0% | — | 45782T105 |
| MRNA | MODERNA INC COM USD0.0001 | 75 | $2,000 | 0.0% | $118.91 | -77.2% | — | 60770K107 |
| — | MEMBERSHIP COLLECT COM CLA USD0.01 | 200 | $2,000 | 0.0% | $10.00 | — | — | 586001109 |
| GXO | GXO LOGISTICS INC COM USD0.01 | 39 | $2,000 | 0.0% | $61.48 | -14.5% | — | 36262G101 |
| GEHC | GE HEALTHCARE TECH COM USD0.01 | 20 | $2,000 | 0.0% | $75.72 | +2.9% | — | 36266G107 |
| CRCT | CRICUT INC COM USD0.001 | 500 | $2,000 | 0.0% | $5.94 | -15.9% | — | 22658D100 |
| NIO | NIO INC SPON ADR (1 TO 1) | 181 | $1,000 | 0.0% | $30.00 | — | — | 62914V106 |
| PLUG | PLUG POWER INC COM USD0.01 | 750 | $1,000 | 0.0% | $9.45 | -72.4% | — | 72919P202 |
| FRMM | ETHZILLA CORP COM USD0.0001 (R/S) | 215 | $1,000 | 0.0% | $14.11 | 0.0% | — | 68236V401 |
| DXC | DXC TECHNOLOGY CO COM USD0.01 | 85 | $1,000 | 0.0% | $27.26 | -49.5% | — | 23355L106 |
| CALY | TOPGOLF CALLAWAY BRANDS COM USD 0.01 | 99 | $1,000 | 0.0% | $32.14 | -67.2% | — | 131193104 |
| MBLY | MOBILEYE GBL INC COM CL A USD0.01 | 40 | $0 | 0.0% | $15.28 | -18.3% | — | 60741F104 |
| LMND | LEMONADE INC COM USD0.00001 | 4 | $0 | 0.0% | $15.35 | +337.6% | — | 52567D107 |
| NVAX | NOVAVAX INC COM USD0.01 | 50 | $0 | 0.0% | $10.06 | -25.1% | — | 670002401 |
| BYND | BEYOND MEAT INC COM USD 0.0001 | 60 | $0 | 0.0% | $7.10 | -80.4% | — | 08862E109 |
| BATL | BATTALION OIL CORP COM USD0.0001 | 1 | $0 | 0.0% | $9.29 | -87.7% | — | 07134L107 |
| LAZRQ | LUMINAR TECH COM CL A USD0.0001 (R/S) | 12 | $0 | 0.0% | $6.05 | -79.9% | — | 550424303 |
| GEN | GEN DIGITAL INC COM USD0.01 | 12 | $0 | 0.0% | $18.88 | +42.2% | — | 668771108 |
| AMC | AMC ENTERTAINMENT HLDGS INC COM A USD0.01 | 56 | $0 | 0.0% | $4.02 | -40.6% | — | 00165C302 |