Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUSA	MURPHY USA INC COM USD0.01	57,060	$28.77M	0.8%	$504.26	$558.22	-9.7%	COM	626755102
CASY	CASEYS GEN STORES COM NPV	40,350	$24.56M	0.7%	$608.65	$771.41	-21.1%	COM	147528103
XOM	EXXON MOBIL CORP COM NPV	67,156	$10.94M	0.3%	$162.89	$162.89	—	COM SHS	30233Q108
DJT	TRUMP MEDIA & TECH GRP COM USD0.0001	133,000	$1.206M	0.0%	$9.07	$9.11	-0.5%	COM	25400Q105
YMM	FULL TRUCK ALLIANCE LTD SPON ADS (1 TO 20)	25,000	$207K	0.0%	$8.28	$8.77	-5.7%	SPONSORED ADS	35969L108
GFUZ	GENERAL FUSION GRP LTD COM USD0.0001	26,000	$192K	0.0%	$7.38	$8.39	-11.7%	COM	369884101
HSAI	HESAI GROUP SPON ADS (1 TO 8 CL B)	2,000	$32,000	0.0%	$16.00	$17.00	-6.2%	SPONSORED ADS	428050108
MLM	MARTIN MARIETTA MATERIALS COM USD0.01	50	$24,000	0.0%	$480.00	$535.55	-10.4%	COM	573284106
CBRS	CEREBRAS SYSTEMS COM CL A USD0.00001	51	$9,000	0.0%	$176.47	$201.06	-11.6%	COM CL A	15675D103
MRNA	MODERNA INC COM USD0.0001	35	$7,000	0.0%	$200.00 *	$107.77	+78.7%	COM	60770K107
MBGL	MOBILITY GBL INC COM USD0.01	142	$2,000	0.0%	$14.08 *	$20.11	-14.7%	COM SHS	60744M106
APP	APPLOVIN CORP COM CL A USD0.00003	5	$1,000	0.0%	$200.00 *	$368.24	-21.1%	COM CL A	03831W108
MARA	MARA HOLDINGS INC COM USD0.0001	68	$1,000	0.0%	$14.71 *	$11.51	-1.6%	COM	565788106
BYND	BEYOND MEAT INC COM USD0.0001 (R/S) ⚠	2	$0	0.0%	$0.00	—	—	COM	08862E307
ELE	ELEMENTAL ROYALTIES CORP COM NPV ⚠	1	$0	0.0%	$0.00	$18.97	+0.7%	COM NEW	28620K106

Increased Positions (38)

NVDA NVIDIA CORP COM USD0.001 6.0%

Value $205M (+122.1%) Shares 898,113 (+94.3%) Share Price $228.29 Est. Cost/Share $164.05 Unrealized @ Report Date +39.2%

AAPL APPLE INC COM NPV 4.2%

Value $144M (+127.3%) Shares 432,272 (+97.3%) Share Price $333.04 Est. Cost/Share $230.04 Unrealized @ Report Date +44.8%

MS MORGAN STANLEY COM USD0.01 1.7%

Value $57.69M (+137254.8%) Shares 306,670 (+153235.0%) Share Price $188.11 Est. Cost/Share $212.41 Unrealized @ Report Date -11.5%

APH AMPHENOL CORP COM USD0.001 2.6%

Value $89.38M (-37.5%) Shares 1,059,709 (+30.8%) Share Price $84.34 Est. Cost/Share $115.49 Unrealized @ Report Date -27.0%

META META PLATFORMS INC COM CL A USD0.000006 2.4%

Value $80.88M (+102.8%) Shares 111,485 (+57.4%) Share Price $725.47 Est. Cost/Share $533.89 Unrealized @ Report Date +35.8%

JNJ JOHNSON & JOHNSON COM USD1.00 1.9%

Value $64.96M (+62.3%) Shares 245,209 (+55.7%) Share Price $264.92 Est. Cost/Share $221.91 Unrealized @ Report Date +19.3%

MCK MCKESSON CORP COM USD0.01 1.3%

Value $43.12M (+62.2%) Shares 50,445 (+43.3%) Share Price $854.69 Est. Cost/Share $698.79 Unrealized @ Report Date +22.2%

COR CENCORA INC COM USD0.01 1.3%

Value $43.69M (+44.2%) Shares 145,444 (+35.8%) Share Price $300.40 Est. Cost/Share $269.37 Unrealized @ Report Date +11.5%

EW EDWARDS LIFESCIENCES CORP COM USD1 0.2%

Value $6.904M (+25470.4%) Shares 79,961 (+26553.7%) Share Price $86.34 Est. Cost/Share $88.83 Unrealized @ Report Date -2.8%

CAT CATERPILLAR INC COM USD1.00 0.5%

Value $15.92M (-21.0%) Shares 19,626 (+3.6%) Share Price $811.02 Est. Cost/Share $736.38 Unrealized @ Report Date +10.1%

BKNG BOOKING HLDGS INC COM USD0.008 1.1%

Value $38.58M (-7.6%) Shares 236,839 (+1.1%) Share Price $162.90 Est. Cost/Share $304.43 Unrealized @ Report Date -46.5%

MCD MCDONALDS CORP COM USD0.01 0.5%

Value $17.02M (-12.6%) Shares 73,644 (+2.2%) Share Price $231.08 Est. Cost/Share $210.95 Unrealized @ Report Date +9.5%

CVX CHEVRON CORP COM USD0.75 0.2%

Value $5.684M (+65.4%) Shares 27,801 (+34.1%) Share Price $204.45 Est. Cost/Share $141.10 Unrealized @ Report Date +44.7%

MELI MERCADOLIBRE INC COM STK USD0.001 0.2%

Value $7.482M (+21.6%) Shares 4,327 (+19.4%) Share Price $1729.14 Est. Cost/Share $2021.28 Unrealized @ Report Date -14.5%

AME AMETEK INC COM USD0.01 0.1%

Value $3.687M (+28.3%) Shares 14,878 (+25.2%) Share Price $247.82 Est. Cost/Share $210.59 Unrealized @ Report Date +17.6%

MRSH MARSH COM USD1.00 0.5%

Value $17.16M (+4.0%) Shares 100,520 (+1.5%) Share Price $170.73 Est. Cost/Share $160.88 Unrealized @ Report Date +6.1%

AMAT APPLIED MATERIALS INC COM USD0.01 0.1%

Value $3.18M (-17.1%) Shares 6,216 (+17.2%) Share Price $511.58 Est. Cost/Share $160.51 Unrealized @ Report Date +218.6%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF USD INC 0.0%

Value $1.408M (+83.8%) Shares 6,770 (+88.1%) Share Price $207.98 Est. Cost/Share $190.88 Unrealized @ Report Date +9.0%

EFA ISHARES MSCI EAFE ETF USD INC 0.0%

Value $1.193M (+84.4%) Shares 11,482 (+84.2%) Share Price $103.90 Est. Cost/Share $85.37 Unrealized @ Report Date +21.7%

HON HONEYWELL INTL INC COM USD1 (R/S) 0.2%

Value $6.58M (+9.0%) Shares 31,186 (+15.6%) Share Price $210.99 Est. Cost/Share $222.12 Unrealized @ Report Date —

NEM NEWMONT GOLDCORP COM USD 0.0%

Value $1.354M (+36.9%) Shares 11,740 (+10.9%) Share Price $115.33 Est. Cost/Share $63.84 Unrealized @ Report Date +80.7%

COIN COINBASE GLOBAL INC COM CL A USD0.00001 0.0%

Value $742K (+43.5%) Shares 3,981 (+12.6%) Share Price $186.39 Est. Cost/Share $256.39 Unrealized @ Report Date -27.3%

ENB ENBRIDGE INC COM NPV 0.1%

Value $3.332M (+6.0%) Shares 71,670 (+23.6%) Share Price $46.49 Est. Cost/Share $51.09 Unrealized @ Report Date -9.0%

ADP AUTOMATIC DATA PROCESSING INC COM USD0.1 0.0%

Value $527K (+34.1%) Shares 2,040 (+16.4%) Share Price $258.33 Est. Cost/Share $230.77 Unrealized @ Report Date +11.8%

FERG FERGUSON ENTERPRISES COM USD0.0001 0.1%

Value $2.839M (-3.7%) Shares 12,747 (+2.6%) Share Price $222.72 Est. Cost/Share $182.59 Unrealized @ Report Date +21.9%

EWJ ISHARES MSCI JAPAN ETF USD INC 0.0%

Value $604K (+15.7%) Shares 6,200 (+10.7%) Share Price $97.42 Est. Cost/Share $74.07 Unrealized @ Report Date +31.6%

QBTS D-WAVE QUANTUM INC COM USD0.0001 0.0%

Value $102K (-30.6%) Shares 6,181 (+1.1%) Share Price $16.50 Est. Cost/Share $21.11 Unrealized @ Report Date -21.5%

CRCL CIRCLE INTERNET GROUP INC COM CL A USD0.0001 0.0%

Value $53,000 (+152.4%) Shares 640 (+93.9%) Share Price $82.81 Est. Cost/Share $83.61 Unrealized @ Report Date -1.7%

LITE LUMENTUM HLDGS INC COM USD0.001 0.0%

Value $70,000 (+55.6%) Shares 72 (+35.8%) Share Price $972.22 Est. Cost/Share $879.78 Unrealized @ Report Date +10.4%

MRVL MARVELL TECHNOLOGY LTD COM USD0.002 0.0%

Value $61,000 (+24.5%) Shares 232 (+40.6%) Share Price $262.93 Est. Cost/Share $207.36 Unrealized @ Report Date +27.4%

INDV INDIVIOR PHARMACEUTICALS ORD USD0.001 0.0%

Value $22,000 (+83.3%) Shares 624 (+107.3%) Share Price $35.26 Est. Cost/Share $35.70 Unrealized @ Report Date +0.4%

AJG ARTHUR J GALLAGHER & CO COM USD1.00 0.0%

Value $270K (+3.4%) Shares 1,181 (+4.0%) Share Price $228.62 Est. Cost/Share $197.30 Unrealized @ Report Date +15.6%

LHX L3HARRIS TECHNOLOGIES INC COM USD1.00 0.0%

Value $41,000 (-16.3%) Shares 174 (+2.4%) Share Price $235.63 Est. Cost/Share $189.07 Unrealized @ Report Date +25.2%

MPWR MONOLITHIC POWER SYSTEMS INC COM USD0.001 0.0%

Value $17,000 (+70.0%) Shares 13 (+85.7%) Share Price $1307.69 * Est. Cost/Share $1413.15 Unrealized @ Report Date -4.7%

NOC NORTHROP GRUMMAN CORP COM USD1 0.0%

Value $74,000 (-3.9%) Shares 153 (+1.3%) Share Price $483.66 Est. Cost/Share $597.37 Unrealized @ Report Date -19.1%

MNST MONSTER BEV CORP COM USD0.005 0.0%

Value $11,000 (-15.4%) Shares 270 (+100.0%) Share Price $40.74 * Est. Cost/Share $69.10 Unrealized @ Report Date -39.8%

CRWD CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A 0.0%

Value $13,000 (0.0%) Shares 49 (+188.2%) Share Price $265.31 Est. Cost/Share $250.43 Unrealized @ Report Date +5.7%

CLSK CLEANSPARK INC COM USD0.001 (R/S) 0.0%

Value $7,000 (0.0%) Shares 549 (+10.9%) Share Price $12.75 Est. Cost/Share $14.01 Unrealized @ Report Date -8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP COM USD0.001	898,113 (+94.3%)	$205M (+122.1%)	6.0%	$228.29	$164.05	+39.2%	COM	67066G104
AAPL	APPLE INC COM NPV	432,272 (+97.3%)	$144M (+127.3%)	4.2%	$333.04	$230.04	+44.8%	COM	037833100
MS	MORGAN STANLEY COM USD0.01	306,670 (+153235.0%)	$57.69M (+137254.8%)	1.7%	$188.11	$212.41	-11.5%	COM NEW	617446448
APH	AMPHENOL CORP COM USD0.001	1,059,709 (+30.8%)	$89.38M (-37.5%)	2.6%	$84.34	$115.49	-27.0%	CL A	032095101
META	META PLATFORMS INC COM CL A USD0.000006	111,485 (+57.4%)	$80.88M (+102.8%)	2.4%	$725.47	$533.89	+35.8%	CL A	30303M102
JNJ	JOHNSON & JOHNSON COM USD1.00	245,209 (+55.7%)	$64.96M (+62.3%)	1.9%	$264.92	$221.91	+19.3%	COM	478160104
MCK	MCKESSON CORP COM USD0.01	50,445 (+43.3%)	$43.12M (+62.2%)	1.3%	$854.69	$698.79	+22.2%	COM	58155Q103
COR	CENCORA INC COM USD0.01	145,444 (+35.8%)	$43.69M (+44.2%)	1.3%	$300.40	$269.37	+11.5%	COM	03073E105
EW	EDWARDS LIFESCIENCES CORP COM USD1	79,961 (+26553.7%)	$6.904M (+25470.4%)	0.2%	$86.34	$88.83	-2.8%	COM	28176E108
CAT	CATERPILLAR INC COM USD1.00	19,626 (+3.6%)	$15.92M (-21.0%)	0.5%	$811.02	$736.38	+10.1%	COM	149123101
BKNG	BOOKING HLDGS INC COM USD0.008	236,839 (+1.1%)	$38.58M (-7.6%)	1.1%	$162.90	$304.43	-46.5%	COM	09857L108
MCD	MCDONALDS CORP COM USD0.01	73,644 (+2.2%)	$17.02M (-12.6%)	0.5%	$231.08	$210.95	+9.5%	COM	580135101
CVX	CHEVRON CORP COM USD0.75	27,801 (+34.1%)	$5.684M (+65.4%)	0.2%	$204.45	$141.10	+44.7%	COM	166764100
MELI	MERCADOLIBRE INC COM STK USD0.001	4,327 (+19.4%)	$7.482M (+21.6%)	0.2%	$1729.14	$2021.28	-14.5%	COM	58733R102
AME	AMETEK INC COM USD0.01	14,878 (+25.2%)	$3.687M (+28.3%)	0.1%	$247.82	$210.59	+17.6%	COM	031100100
MRSH	MARSH COM USD1.00	100,520 (+1.5%)	$17.16M (+4.0%)	0.5%	$170.73	$160.88	+6.1%	COM	571748102
AMAT	APPLIED MATERIALS INC COM USD0.01	6,216 (+17.2%)	$3.18M (-17.1%)	0.1%	$511.58	$160.51	+218.6%	COM	038222105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF USD INC	6,770 (+88.1%)	$1.408M (+83.8%)	0.0%	$207.98	$190.88	+9.0%	S&P500 EQL WGT	46137V357
EFA	ISHARES MSCI EAFE ETF USD INC	11,482 (+84.2%)	$1.193M (+84.4%)	0.0%	$103.90	$85.37	+21.7%	MSCI EAFE ETF	464287465
HON	HONEYWELL INTL INC COM USD1 (R/S)	31,186 (+15.6%)	$6.58M (+9.0%)	0.2%	$210.99	$222.12	—	COM	438516205
NEM	NEWMONT GOLDCORP COM USD	11,740 (+10.9%)	$1.354M (+36.9%)	0.0%	$115.33	$63.84	+80.7%	COM	651639106
COIN	COINBASE GLOBAL INC COM CL A USD0.00001	3,981 (+12.6%)	$742K (+43.5%)	0.0%	$186.39	$256.39	-27.3%	COM CL A	19260Q107
ENB	ENBRIDGE INC COM NPV	71,670 (+23.6%)	$3.332M (+6.0%)	0.1%	$46.49	$51.09	-9.0%	COM	29250N105
ADP	AUTOMATIC DATA PROCESSING INC COM USD0.1	2,040 (+16.4%)	$527K (+34.1%)	0.0%	$258.33	$230.77	+11.8%	COM	053015103
FERG	FERGUSON ENTERPRISES COM USD0.0001	12,747 (+2.6%)	$2.839M (-3.7%)	0.1%	$222.72	$182.59	+21.9%	COMMON STOCK NEW	31488V107
EWJ	ISHARES MSCI JAPAN ETF USD INC	6,200 (+10.7%)	$604K (+15.7%)	0.0%	$97.42	$74.07	+31.6%	MSCI JAPAN ETF	46434G822
QBTS	D-WAVE QUANTUM INC COM USD0.0001	6,181 (+1.1%)	$102K (-30.6%)	0.0%	$16.50	$21.11	-21.5%	COM	26740W109
CRCL	CIRCLE INTERNET GROUP INC COM CL A USD0.0001	640 (+93.9%)	$53,000 (+152.4%)	0.0%	$82.81	$83.61	-1.7%	COM CL A	172573107
LITE	LUMENTUM HLDGS INC COM USD0.001	72 (+35.8%)	$70,000 (+55.6%)	0.0%	$972.22	$879.78	+10.4%	COM	55024U109
MRVL	MARVELL TECHNOLOGY LTD COM USD0.002	232 (+40.6%)	$61,000 (+24.5%)	0.0%	$262.93	$207.36	+27.4%	COM	573874104
INDV	INDIVIOR PHARMACEUTICALS ORD USD0.001	624 (+107.3%)	$22,000 (+83.3%)	0.0%	$35.26	$35.70	+0.4%	COM	45579U109
AJG	ARTHUR J GALLAGHER & CO COM USD1.00	1,181 (+4.0%)	$270K (+3.4%)	0.0%	$228.62	$197.30	+15.6%	COM	363576109
LHX	L3HARRIS TECHNOLOGIES INC COM USD1.00	174 (+2.4%)	$41,000 (-16.3%)	0.0%	$235.63	$189.07	+25.2%	COM	502431109
MPWR	MONOLITHIC POWER SYSTEMS INC COM USD0.001	13 (+85.7%)	$17,000 (+70.0%)	0.0%	$1307.69 *	$1413.15	-4.7%	COM	609839105
NOC	NORTHROP GRUMMAN CORP COM USD1	153 (+1.3%)	$74,000 (-3.9%)	0.0%	$483.66	$597.37	-19.1%	COM	666807102
MNST	MONSTER BEV CORP COM USD0.005	270 (+100.0%)	$11,000 (-15.4%)	0.0%	$40.74 *	$69.10	-39.8%	COM	61174X109
CRWD	CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A	49 (+188.2%)	$13,000 (0.0%)	0.0%	$265.31	$250.43	+5.7%	CL A	22788C105
CLSK	CLEANSPARK INC COM USD0.001 (R/S)	549 (+10.9%)	$7,000 (0.0%)	0.0%	$12.75	$14.01	-8.1%	COM NEW	18452B209

Exited Positions (21)

EA ELECTRONIC ARTS (EA) INC COM CL A USD0.01 0.4%

Value $13.8M Shares 67,315 Share Price $205.01 * Est. Cost/Share $114.69 Unrealized @ Report Date +82.8%

XOM EXXON MOBIL CORP COM NPV 0.3%

Value $9.249M Shares 67,784 Share Price $136.45 * Est. Cost/Share $103.61 Unrealized @ Report Date +57.1%

ORCL ORACLE CORP COM USD0.01 0.1%

Value $3.222M Shares 21,966 Share Price $146.68 * Est. Cost/Share $163.66 Unrealized @ Report Date -16.1%

OTIS OTIS WORLDWIDE CORP COM USD0.01 0.1%

Value $1.714M Shares 23,943 Share Price $71.59 * Est. Cost/Share $62.72 Unrealized @ Report Date +2.6%

PCAR PACCAR INC COM STK USD1 0.0%

Value $568K Shares 4,730 Share Price $120.08 * Est. Cost/Share $42.11 Unrealized @ Report Date +160.8%

IMCR IMMUNOCORE HLDGS PLC SPON ADR ORD (1 TO 1) 0.0%

Value $321K Shares 10,100 Share Price $31.78 * Est. Cost/Share $32.35 Unrealized @ Report Date -6.4%

MDB MONGODB INC COM CL A USD0.001 0.0%

Value $67,000 Shares 200 Share Price $335.00 * Est. Cost/Share $257.06 Unrealized @ Report Date +35.6%

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $56,000 Shares 11,675 Share Price $4.80 * Est. Cost/Share $3.90 Unrealized @ Report Date +19.8%

GTLB GITLAB INC COM CL A USD0.0000025 0.0%

Value $24,000 Shares 800 Share Price $30.00 * Est. Cost/Share $44.83 Unrealized @ Report Date +5.4%

ONDS ONDAS INC COM USD0.0001 (R/S) 0.0%

Value $24,000 Shares 2,893 Share Price $8.30 * Est. Cost/Share $9.87 Unrealized @ Report Date -25.7%

AVAV AEROVIRONMENT INC COM USD0.0001 0.0%

Value $17,000 Shares 100 Share Price $170.00 * Est. Cost/Share $187.43 Unrealized @ Report Date -24.1%

MP MP MATERIALS CORP COM CL A USD0.0001 0.0%

Value $17,000 Shares 300 Share Price $56.67 * Est. Cost/Share $63.41 Unrealized @ Report Date -25.4%

PTC PTC INC COM USD0.01 0.0%

Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $133.18 Unrealized @ Report Date +5.3%

AUR AURORA INNOVATION COM CL A USD0.0001 0.0%

Value $10,000 Shares 1,500 Share Price $6.67 * Est. Cost/Share $5.87 Unrealized @ Report Date -5.6%

ATYR ATYR PHARMA INC COM USD0.001 0.0%

Value $7,000 Shares 12,300 Share Price $0.57 * Est. Cost/Share $0.02 Unrealized @ Report Date -64.1%

OKLO OKLO INC COM CL A USD0.0001 0.0%

Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $62.41 Unrealized @ Report Date -40.7%

OPEN OPENDOOR TECHNOLOGY COM USD 0.0%

Value $2,000 Shares 450 Share Price $4.44 * Est. Cost/Share $7.30 Unrealized @ Report Date -67.5%

FRMM FORUM MARKETS INC COM USD0.0001 (P/S) 0.0%

Value $1,000 Shares 215 Share Price $4.65 Est. Cost/Share $14.11 Unrealized @ Report Date -66.6%

CHTR CHARTER COMMUN INC COM CL A USD0.001 0.0%

Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $166.89 Unrealized @ Report Date -33.5%

BYND BEYOND MEAT INC COM USD 0.0001 0.0%

Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $7.10 Unrealized @ Report Date +16.4%

ATAI ATAIBECKLEY INC COM USD0.01 0.0%

Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $3.76 Unrealized @ Report Date +95.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EA	ELECTRONIC ARTS (EA) INC COM CL A USD0.01	67,315	$13.8M	0.4%	$205.01 *	$114.69	+82.8%	—	285512109
XOM	EXXON MOBIL CORP COM NPV	67,784	$9.249M	0.3%	$136.45 *	$103.61	+57.1%	—	30231G102
ORCL	ORACLE CORP COM USD0.01	21,966	$3.222M	0.1%	$146.68 *	$163.66	-16.1%	—	68389X105
OTIS	OTIS WORLDWIDE CORP COM USD0.01	23,943	$1.714M	0.1%	$71.59 *	$62.72	+2.6%	—	68902V107
PCAR	PACCAR INC COM STK USD1	4,730	$568K	0.0%	$120.08 *	$42.11	+160.8%	—	693718108
IMCR	IMMUNOCORE HLDGS PLC SPON ADR ORD (1 TO 1)	10,100	$321K	0.0%	$31.78 *	$32.35	-6.4%	—	45258D105
MDB	MONGODB INC COM CL A USD0.001	200	$67,000	0.0%	$335.00 *	$257.06	+35.6%	—	60937P106
ORMP	ORAMED PHARMACEUTICALS INC	11,675	$56,000	0.0%	$4.80 *	$3.90	+19.8%	—	68403P203
GTLB	GITLAB INC COM CL A USD0.0000025	800	$24,000	0.0%	$30.00 *	$44.83	+5.4%	—	37637K108
ONDS	ONDAS INC COM USD0.0001 (R/S)	2,893	$24,000	0.0%	$8.30 *	$9.87	-25.7%	—	68236H204
AVAV	AEROVIRONMENT INC COM USD0.0001	100	$17,000	0.0%	$170.00 *	$187.43	-24.1%	—	008073108
MP	MP MATERIALS CORP COM CL A USD0.0001	300	$17,000	0.0%	$56.67 *	$63.41	-25.4%	—	553368101
PTC	PTC INC COM USD0.01	100	$11,000	0.0%	$110.00 *	$133.18	+5.3%	—	69370C100
AUR	AURORA INNOVATION COM CL A USD0.0001	1,500	$10,000	0.0%	$6.67 *	$5.87	-5.6%	—	051774107
ATYR	ATYR PHARMA INC COM USD0.001	12,300	$7,000	0.0%	$0.57 *	$0.02	-64.1%	—	002120202
OKLO	OKLO INC COM CL A USD0.0001	70	$4,000	0.0%	$57.14 *	$62.41	-40.7%	—	02156V109
OPEN	OPENDOOR TECHNOLOGY COM USD	450	$2,000	0.0%	$4.44 *	$7.30	-67.5%	—	683712103
FRMM	FORUM MARKETS INC COM USD0.0001 (P/S)	215	$1,000	0.0%	$4.65	$14.11	-66.6%	—	68236V401
CHTR	CHARTER COMMUN INC COM CL A USD0.001	2	$0	0.0%	$0.00	$166.89	-33.5%	—	16119P108
BYND	BEYOND MEAT INC COM USD 0.0001	60	$0	0.0%	$0.00	$7.10	+16.4%	—	08862E109
ATAI	ATAIBECKLEY INC COM USD0.01	56	$0	0.0%	$0.00	$3.76	+95.2%	—	04650F101

Decreased Positions (83)

KLAC KLA CORPORATION COM USD0.001 2.2%

Value $75.01M (-66.2%) Shares 384,590 (-47.8%) Share Price $195.04 Est. Cost/Share $1422.53 Unrealized @ Report Date -86.3%

LRCX LAM RESEARCH CORP COM USD0.001 (P/S) 4.6%

Value $157M (-38.1%) Shares 477,440 (-18.3%) Share Price $328.63 Est. Cost/Share $155.35 Unrealized @ Report Date +111.5%

COF CAPITAL ONE FINANCIAL CORP COM USD0.01 1.5%

Value $50.29M (-63.7%) Shares 260,397 (-62.3%) Share Price $193.14 Est. Cost/Share $218.12 Unrealized @ Report Date -11.5%

MSFT MICROSOFT CORP COM USD (US LISTED) 10.0%

Value $343M (+32.0%) Shares 669,034 (-4.1%) Share Price $512.93 Est. Cost/Share $286.88 Unrealized @ Report Date +78.8%

GOOGL ALPHABET INC COM CL A USD0.001 10.1%

Value $346M (-17.1%) Shares 1,005,955 (-14.0%) Share Price $344.19 Est. Cost/Share $180.87 Unrealized @ Report Date +90.2%

AVGO BROADCOM INC COM USD0.001 3.3%

Value $112M (-38.7%) Shares 318,580 (-34.1%) Share Price $351.16 Est. Cost/Share $305.54 Unrealized @ Report Date +14.9%

AMZN AMAZON COM INC COM USD0.01 8.9%

Value $306M (-15.6%) Shares 1,226,339 (-19.3%) Share Price $249.15 Est. Cost/Share $212.36 Unrealized @ Report Date +17.3%

GOOG ALPHABET INC COM CL C USD0.001 2.1%

Value $70.73M (-43.1%) Shares 207,551 (-41.0%) Share Price $340.79 Est. Cost/Share $168.13 Unrealized @ Report Date +102.7%

EME EMCOR GROUP INC COM USD0.01 3.1%

Value $105M (-28.5%) Shares 139,359 (-21.3%) Share Price $753.81 Est. Cost/Share $647.50 Unrealized @ Report Date +16.5%

HGV HILTON GRAND VACATIONS COM USD0.01 0.4%

Value $14.46M (-72.5%) Shares 417,280 (-58.4%) Share Price $34.66 Est. Cost/Share $43.56 Unrealized @ Report Date -20.4%

AMP AMERIPRISE FIN INC COM STK USD 0.01 1.8%

Value $62.58M (-35.7%) Shares 127,169 (-40.1%) Share Price $492.13 Est. Cost/Share $449.76 Unrealized @ Report Date +9.5%

DTM DT MIDSTREAM INC COM USD0.01 2.8%

Value $96.66M (-20.0%) Shares 808,900 (-1.7%) Share Price $119.50 Est. Cost/Share $114.29 Unrealized @ Report Date +4.5%

NVR NVR INC COM USD0.01 1.3%

Value $44.12M (-24.0%) Shares 7,163 (-16.2%) Share Price $6159.85 Est. Cost/Share $7950.13 Unrealized @ Report Date -22.6%

DCI DONALDSON CO INC COM USD5 1.3%

Value $45.78M (-22.6%) Shares 525,566 (-20.3%) Share Price $87.12 Est. Cost/Share $67.71 Unrealized @ Report Date +28.5%

CDNS CADENCE DESIGN SYSTEMS INC COM USD0.01 0.6%

Value $21.3M (-18.3%) Shares 64,500 (-7.1%) Share Price $330.19 Est. Cost/Share $335.43 Unrealized @ Report Date -1.6%

HONA HONEYWELL AEROSPACE INC COM USD0.01 0.1%

Value $2.02M (-66.0%) Shares 13,033 (-51.7%) Share Price $154.99 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

CSCO CISCO SYSTEMS INC COM USD0.001 0.6%

Value $21.64M (-10.9%) Shares 201,118 (-2.8%) Share Price $107.62 Est. Cost/Share $40.33 Unrealized @ Report Date +166.9%

CARR CARRIER GLOBAL CORP COM USD0.01 0.2%

Value $5.815M (-28.8%) Shares 106,029 (-4.9%) Share Price $54.84 Est. Cost/Share $41.26 Unrealized @ Report Date +33.0%

ADI ANALOG DEVICES INC COM USD0.16 2/3 3.7%

Value $127M (-1.8%) Shares 319,565 (-1.7%) Share Price $396.74 Est. Cost/Share $318.13 Unrealized @ Report Date +24.7%

EQH EQUITABLE HLDGS INC COM USD0.01 0.6%

Value $19.13M (+11.7%) Shares 373,370 (-4.4%) Share Price $51.24 Est. Cost/Share $52.55 Unrealized @ Report Date -2.4%

MU MICRON TECHNOLOGY COM USD0.10 0.1%

Value $3.807M (-33.2%) Shares 3,562 (-28.1%) Share Price $1068.78 Est. Cost/Share $521.91 Unrealized @ Report Date +104.1%

C CITIGROUP INC COM USD0.01 0.3%

Value $9.213M (-13.6%) Shares 71,125 (-6.7%) Share Price $129.53 Est. Cost/Share $49.22 Unrealized @ Report Date +163.1%

EOG EOG RESOURCES INC COM USD0.01 0.6%

Value $22.1M (+4.8%) Shares 160,419 (-1.3%) Share Price $137.77 Est. Cost/Share $109.88 Unrealized @ Report Date +25.4%

NEE NEXTERA ENERGY INC COM USD0.01 0.0%

Value $1.453M (-35.0%) Shares 19,185 (-24.7%) Share Price $75.74 Est. Cost/Share $86.68 Unrealized @ Report Date -12.6%

BALL BALL CORP COM NPV 0.0%

Value $136K (-84.8%) Shares 2,428 (-83.1%) Share Price $56.01 Est. Cost/Share $55.31 Unrealized @ Report Date +1.3%

KO COCA-COLA INC COM USD0.25 0.6%

Value $19.76M (+3.2%) Shares 229,556 (-2.6%) Share Price $86.07 Est. Cost/Share $47.44 Unrealized @ Report Date +81.5%

PURR HYPERLIQUID COM USD0.0001 ⚠ 0.0%

Value $0 (-100.0%) Shares 1 (-100.0%) Share Price $0.00 Est. Cost/Share $7.40 Unrealized @ Report Date +65.8%

BLK BLACKROCK INC COM USD0.01 0.2%

Value $6.74M (+9.0%) Shares 6,366 (-1.1%) Share Price $1058.75 Est. Cost/Share $961.56 Unrealized @ Report Date +10.1%

ELV ELEVANCE HEALTH COM USD0.01 0.0%

Value $1.106M (-30.0%) Shares 2,843 (-30.4%) Share Price $389.03 Est. Cost/Share $488.89 Unrealized @ Report Date -20.5%

DUK DUKE ENERGY CORP COM NPV 0.1%

Value $3.326M (-11.7%) Shares 29,167 (-2.0%) Share Price $114.03 Est. Cost/Share $64.99 Unrealized @ Report Date +75.4%

CL COLGATE PALMOLIVE COM USD 1 0.1%

Value $3.079M (-10.3%) Shares 36,083 (-3.6%) Share Price $85.33 Est. Cost/Share $59.63 Unrealized @ Report Date +43.1%

BDX BECTON DICKINSON & CO 0.1%

Value $4.103M (+7.4%) Shares 22,911 (-9.3%) Share Price $179.08 Est. Cost/Share $231.49 Unrealized @ Report Date -22.7%

INTU INTUIT INC COM USD0.01 0.1%

Value $2.569M (-9.8%) Shares 9,317 (-14.6%) Share Price $275.73 Est. Cost/Share $697.67 Unrealized @ Report Date -60.5%

BMY BRISTOL-MYERS SQUIBB CO. COM USD0.10 0.2%

Value $6.248M (+4.2%) Shares 100,060 (-3.9%) Share Price $62.44 Est. Cost/Share $53.16 Unrealized @ Report Date +17.4%

ARQT ARCUTIS BIOTHERAPEUTICS COM USD0.0001 0.0%

Value $251K (-49.6%) Shares 9,500 (-50.0%) Share Price $26.42 Est. Cost/Share $9.04 Unrealized @ Report Date +192.3%

ADBE ADOBE INC COM USD0.0001 0.1%

Value $4.216M (+6.0%) Shares 17,567 (-9.5%) Share Price $240.00 Est. Cost/Share $402.53 Unrealized @ Report Date -40.4%

NTR NUTRIEN LTD COM USD NPV (US LISTED) 0.1%

Value $2.355M (+10.3%) Shares 33,514 (-1.2%) Share Price $70.27 Est. Cost/Share $41.83 Unrealized @ Report Date +67.9%

DE DEERE & CO COM USD1 0.6%

Value $19.01M (-1.1%) Shares 28,316 (-6.6%) Share Price $671.28 Est. Cost/Share $389.44 Unrealized @ Report Date +72.4%

GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%

Value $1.236M (-14.0%) Shares 1,371 (-3.5%) Share Price $901.53 Est. Cost/Share $427.40 Unrealized @ Report Date +110.7%

BSX BOSTON SCIENTIFIC COM USD0.01 0.0%

Value $109K (-62.5%) Shares 2,500 (-63.3%) Share Price $43.60 Est. Cost/Share $55.85 Unrealized @ Report Date -21.8%

NKE NIKE INC COM CL B NPV 0.0%

Value $93,000 (-65.8%) Shares 2,624 (-60.4%) Share Price $35.44 Est. Cost/Share $100.63 Unrealized @ Report Date -64.8%

AMGN AMGEN INC COM USD0.0001 0.0%

Value $1.33M (+13.3%) Shares 3,155 (-2.7%) Share Price $421.55 Est. Cost/Share $153.65 Unrealized @ Report Date +174.3%

BX BLACKSTONE INC COM USD0.00001 0.0%

Value $813K (-12.8%) Shares 7,250 (-8.6%) Share Price $112.14 Est. Cost/Share $168.97 Unrealized @ Report Date -33.7%

DIS WALT DISNEY CO COM USD0.01 0.1%

Value $4.06M (+2.9%) Shares 38,698 (-5.6%) Share Price $104.91 Est. Cost/Share $97.38 Unrealized @ Report Date +7.7%

GE GE AEROSPACE COM USD0.01 0.0%

Value $430K (-19.9%) Shares 1,376 (-4.4%) Share Price $312.50 Est. Cost/Share $80.21 Unrealized @ Report Date +289.4%

MSTR STRATEGY INC COM CL A USD0.001 0.0%

Value $273K (+62.5%) Shares 1,784 (-7.9%) Share Price $153.03 Est. Cost/Share $177.39 Unrealized @ Report Date -13.7%

COHR COHERENT CORP COM NPV ⚠ 0.0%

Value $0 (-100.0%) Shares 1 (-99.6%) Share Price $0.00 Est. Cost/Share $99.69 Unrealized @ Report Date +188.7%

GRID FIRST TRUST NASDAQ CE SG INFRA ETF USD INC 0.0%

Value $145K (-38.0%) Shares 820 (-32.8%) Share Price $176.83 Est. Cost/Share $133.37 Unrealized @ Report Date +32.8%

LMT LOCKHEED MARTIN COM USD0.01 0.2%

Value $5.17M (-1.6%) Shares 10,154 (-1.6%) Share Price $509.16 Est. Cost/Share $384.84 Unrealized @ Report Date +32.3%

BRO BROWN & BROWN INC COM USD0.1 0.0%

Value $199K (-22.6%) Shares 3,265 (-18.6%) Share Price $60.95 Est. Cost/Share $92.80 Unrealized @ Report Date -34.4%

IBB ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC 0.0%

Value $728K (+8.3%) Shares 3,460 (-2.1%) Share Price $210.40 Est. Cost/Share $161.57 Unrealized @ Report Date +30.3%

GROY GOLD ROYALTY CORP COM NPV ⚠ 0.0%

Value $0 (-100.0%) Shares 1 (-100.0%) Share Price $0.00 Est. Cost/Share $3.30 Unrealized @ Report Date -9.0%

MRK MERCK & CO INC COM USD0.50 0.0%

Value $396K (-11.2%) Shares 2,724 (-21.6%) Share Price $145.37 Est. Cost/Share $89.91 Unrealized @ Report Date +61.6%

CACI CACI INTL INC COM CL A USD0.10 0.0%

Value $290K (+20.8%) Shares 475 (-8.3%) Share Price $610.53 Est. Cost/Share $443.01 Unrealized @ Report Date +37.5%

ISRG INTUITIVE SURGICAL INC COM USD0.001 0.0%

Value $1.642M (-2.8%) Shares 4,037 (-5.0%) Share Price $406.74 Est. Cost/Share $349.32 Unrealized @ Report Date +16.4%

HYMC HYCROFT MINING COM CL A USD 0.0001 (P/S) 0.0%

Value $85,000 (-34.6%) Shares 4,440 (-19.9%) Share Price $19.14 Est. Cost/Share $38.09 Unrealized @ Report Date -50.0%

ABT ABBOTT LABORATORIES COM NPV 0.0%

Value $542K (-7.5%) Shares 5,490 (-15.0%) Share Price $98.72 Est. Cost/Share $113.33 Unrealized @ Report Date -12.8%

IONQ IONQ INC COM USD0.01 0.0%

Value $166K (-18.6%) Shares 3,792 (-1.0%) Share Price $43.78 Est. Cost/Share $41.17 Unrealized @ Report Date +6.5%

ASPI ASP ISOTOPES INC COM USD0.01 0.0%

Value $15,000 (-68.1%) Shares 5,500 (-26.7%) Share Price $2.73 * Est. Cost/Share $9.22 Unrealized @ Report Date -71.3%

CEG CONSTELLATION ENERGY CORP COM NPV 0.0%

Value $5,000 (-86.5%) Shares 19 (-87.3%) Share Price $263.16 * Est. Cost/Share $316.06 Unrealized @ Report Date -19.6%

ABSI ABSCI CORP COM USD0.0001 ⚠ 0.0%

Value $0 (-100.0%) Shares 1 (-100.0%) Share Price $0.00 Est. Cost/Share $2.76 Unrealized @ Report Date +289.6%

IDXX IDEXX LABORATORIES COM USD0.10 0.0%

Value $163K (-14.7%) Shares 313 (-13.8%) Share Price $520.77 Est. Cost/Share $502.12 Unrealized @ Report Date +4.0%

EL ESTEE LAUDER CO INC COM CL A USD0.01 0.0%

Value $77,000 (-26.0%) Shares 828 (-37.4%) Share Price $93.00 Est. Cost/Share $183.96 Unrealized @ Report Date -49.6%

COST COSTCO WHOLESALE COM USD0.01 0.0%

Value $597K (-4.2%) Shares 656 (-1.5%) Share Price $910.06 Est. Cost/Share $530.55 Unrealized @ Report Date +71.6%

BWXT BWX TECHNOLOGIES INC COM USD0.01 ⚠ 0.0%

Value $0 (-100.0%) Shares 1 (-99.3%) Share Price $0.00 Est. Cost/Share $158.10 Unrealized @ Report Date -13.3%

NET CLOUDFLARE INC COM CL A USD0.001 ⚠ 0.0%

Value $0 (-100.0%) Shares 1 (-98.9%) Share Price $0.00 Est. Cost/Share $204.15 Unrealized @ Report Date +70.1%

FTNT FORTINET INC COM USD0.001 0.0%

Value $715K (-3.0%) Shares 4,000 (-16.6%) Share Price $178.75 Est. Cost/Share $100.89 Unrealized @ Report Date +77.2%

CCJ CAMECO CORP COM NPV 0.0%

Value $76,000 (-20.8%) Shares 880 (-6.5%) Share Price $86.36 Est. Cost/Share $62.66 Unrealized @ Report Date +38.3%

LTBR LIGHTBRIDGE CORP COM USD0.001 (R/S) 0.0%

Value $20,000 (-45.9%) Shares 3,200 (-23.8%) Share Price $6.25 Est. Cost/Share $21.19 Unrealized @ Report Date —

DDOG DATADOG INC COM CL A USD 0.0%

Value $210K (-6.3%) Shares 767 (-10.9%) Share Price $273.79 Est. Cost/Share $109.11 Unrealized @ Report Date +151.0%

NVO NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) 0.0%

Value $14,000 (-48.1%) Shares 370 (-35.1%) Share Price $37.84 Est. Cost/Share $59.72 Unrealized @ Report Date -36.5%

LEU CENTRUS ENERGY CORP COM CL A USD0.1 ⚠ 0.0%

Value $0 (-100.0%) Shares 1 (-98.8%) Share Price $0.00 Est. Cost/Share $300.88 Unrealized @ Report Date -53.6%

AMD ADVANCED MICRO DEVICES COM USD0.01 0.0%

Value $1.621M (-0.7%) Shares 2,649 (-5.8%) Share Price $611.93 Est. Cost/Share $189.16 Unrealized @ Report Date +223.4%

DELL DELL TECHNOLOGIES INC COM CL C USD0.01 0.0%

Value $54,000 (-16.9%) Shares 100 (-33.3%) Share Price $540.00 Est. Cost/Share $133.18 Unrealized @ Report Date +303.9%

IVV ISHARES S&P 500 CORE ETF USD INC (US LIST) 0.0%

Value $1.045M (+0.9%) Shares 1,365 (-1.2%) Share Price $765.57 Est. Cost/Share $473.59 Unrealized @ Report Date +61.7%

CME CME GROUP INC COM STK CL A USD0.01 0.0%

Value $124K (+6.9%) Shares 474 (-9.5%) Share Price $261.60 Est. Cost/Share $175.06 Unrealized @ Report Date +49.7%

ACLS AXCELIS TECHNOLOGIES INC COM USD0.001 ⚠ 0.0%

Value $0 (-100.0%) Shares 1 (-97.5%) Share Price $0.00 Est. Cost/Share $80.54 Unrealized @ Report Date +62.9%

B BARRICK MINING CORP COM NPV (US LISTED) 0.0%

Value $126K (+5.9%) Shares 3,108 (-3.7%) Share Price $40.54 Est. Cost/Share $34.94 Unrealized @ Report Date +16.4%

CRWV COREWEAVE INC COM CL A USD0.000005 0.0%

Value $16,000 (-30.4%) Shares 183 (-19.4%) Share Price $87.43 Est. Cost/Share $107.08 Unrealized @ Report Date -18.6%

ITRG INTEGRA RESOURCES COM NPV (POST REV SPLIT) ⚠ 0.0%

Value $0 (-100.0%) Shares 1 (-100.0%) Share Price $0.00 Est. Cost/Share $2.01 Unrealized @ Report Date +28.0%

OWL BLUE OWL CAPITAL INC COM CL A USD0.01 0.0%

Value $313K (-1.3%) Shares 34,395 (-5.2%) Share Price $9.10 Est. Cost/Share $18.97 Unrealized @ Report Date -52.1%

DHR DANAHER CORP COM USD0.01 0.0%

Value $65,000 (-4.4%) Shares 295 (-16.9%) Share Price $220.34 Est. Cost/Share $185.74 Unrealized @ Report Date +19.3%

EMBC EMBECTA CORP COM USD0.01 WI 0.0%

Value $4,000 (+100.0%) Shares 645 (-3.0%) Share Price $6.20 * Est. Cost/Share $25.27 Unrealized @ Report Date -77.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORPORATION COM USD0.001	384,590 (-47.8%)	$75.01M (-66.2%)	2.2%	$195.04	$1422.53	-86.3%	COM NEW	482480100
LRCX	LAM RESEARCH CORP COM USD0.001 (P/S)	477,440 (-18.3%)	$157M (-38.1%)	4.6%	$328.63	$155.35	+111.5%	COM NEW	512807306
COF	CAPITAL ONE FINANCIAL CORP COM USD0.01	260,397 (-62.3%)	$50.29M (-63.7%)	1.5%	$193.14	$218.12	-11.5%	COM	14040H105
MSFT	MICROSOFT CORP COM USD (US LISTED)	669,034 (-4.1%)	$343M (+32.0%)	10.0%	$512.93	$286.88	+78.8%	COM	594918104
GOOGL	ALPHABET INC COM CL A USD0.001	1,005,955 (-14.0%)	$346M (-17.1%)	10.1%	$344.19	$180.87	+90.2%	CAP STK CL A	02079K305
AVGO	BROADCOM INC COM USD0.001	318,580 (-34.1%)	$112M (-38.7%)	3.3%	$351.16	$305.54	+14.9%	COM	11135F101
AMZN	AMAZON COM INC COM USD0.01	1,226,339 (-19.3%)	$306M (-15.6%)	8.9%	$249.15	$212.36	+17.3%	COM	023135106
GOOG	ALPHABET INC COM CL C USD0.001	207,551 (-41.0%)	$70.73M (-43.1%)	2.1%	$340.79	$168.13	+102.7%	CAP STK CL C	02079K107
EME	EMCOR GROUP INC COM USD0.01	139,359 (-21.3%)	$105M (-28.5%)	3.1%	$753.81	$647.50	+16.5%	COM	29084Q100
HGV	HILTON GRAND VACATIONS COM USD0.01	417,280 (-58.4%)	$14.46M (-72.5%)	0.4%	$34.66	$43.56	-20.4%	COM	43283X105
AMP	AMERIPRISE FIN INC COM STK USD 0.01	127,169 (-40.1%)	$62.58M (-35.7%)	1.8%	$492.13	$449.76	+9.5%	COM	03076C106
DTM	DT MIDSTREAM INC COM USD0.01	808,900 (-1.7%)	$96.66M (-20.0%)	2.8%	$119.50	$114.29	+4.5%	COMMON STOCK	23345M107
NVR	NVR INC COM USD0.01	7,163 (-16.2%)	$44.12M (-24.0%)	1.3%	$6159.85	$7950.13	-22.6%	COM	62944T105
DCI	DONALDSON CO INC COM USD5	525,566 (-20.3%)	$45.78M (-22.6%)	1.3%	$87.12	$67.71	+28.5%	COM	257651109
CDNS	CADENCE DESIGN SYSTEMS INC COM USD0.01	64,500 (-7.1%)	$21.3M (-18.3%)	0.6%	$330.19	$335.43	-1.6%	COM	127387108
HONA	HONEYWELL AEROSPACE INC COM USD0.01	13,033 (-51.7%)	$2.02M (-66.0%)	0.1%	$154.99	$240.18	-35.5%	COM	43849R105
CSCO	CISCO SYSTEMS INC COM USD0.001	201,118 (-2.8%)	$21.64M (-10.9%)	0.6%	$107.62	$40.33	+166.9%	COM	17275R102
CARR	CARRIER GLOBAL CORP COM USD0.01	106,029 (-4.9%)	$5.815M (-28.8%)	0.2%	$54.84	$41.26	+33.0%	COM	14448C104
ADI	ANALOG DEVICES INC COM USD0.16 2/3	319,565 (-1.7%)	$127M (-1.8%)	3.7%	$396.74	$318.13	+24.7%	COM	032654105
EQH	EQUITABLE HLDGS INC COM USD0.01	373,370 (-4.4%)	$19.13M (+11.7%)	0.6%	$51.24	$52.55	-2.4%	COM	29452E101
MU	MICRON TECHNOLOGY COM USD0.10	3,562 (-28.1%)	$3.807M (-33.2%)	0.1%	$1068.78	$521.91	+104.1%	COM	595112103
C	CITIGROUP INC COM USD0.01	71,125 (-6.7%)	$9.213M (-13.6%)	0.3%	$129.53	$49.22	+163.1%	COM NEW	172967424
EOG	EOG RESOURCES INC COM USD0.01	160,419 (-1.3%)	$22.1M (+4.8%)	0.6%	$137.77	$109.88	+25.4%	COM	26875P101
NEE	NEXTERA ENERGY INC COM USD0.01	19,185 (-24.7%)	$1.453M (-35.0%)	0.0%	$75.74	$86.68	-12.6%	COM	65339F101
BALL	BALL CORP COM NPV	2,428 (-83.1%)	$136K (-84.8%)	0.0%	$56.01	$55.31	+1.3%	COM	058498106
KO	COCA-COLA INC COM USD0.25	229,556 (-2.6%)	$19.76M (+3.2%)	0.6%	$86.07	$47.44	+81.5%	COM	191216100
PURR	HYPERLIQUID COM USD0.0001 ⚠	1 (-100.0%)	$0 (-100.0%)	0.0%	$0.00	$7.40	+65.8%	COM	44916Y106
BLK	BLACKROCK INC COM USD0.01	6,366 (-1.1%)	$6.74M (+9.0%)	0.2%	$1058.75	$961.56	+10.1%	COM	09290D101
ELV	ELEVANCE HEALTH COM USD0.01	2,843 (-30.4%)	$1.106M (-30.0%)	0.0%	$389.03	$488.89	-20.5%	COM	036752103
DUK	DUKE ENERGY CORP COM NPV	29,167 (-2.0%)	$3.326M (-11.7%)	0.1%	$114.03	$64.99	+75.4%	COM NEW	26441C204
CL	COLGATE PALMOLIVE COM USD 1	36,083 (-3.6%)	$3.079M (-10.3%)	0.1%	$85.33	$59.63	+43.1%	COM	194162103
BDX	BECTON DICKINSON & CO	22,911 (-9.3%)	$4.103M (+7.4%)	0.1%	$179.08	$231.49	-22.7%	COM	075887109
INTU	INTUIT INC COM USD0.01	9,317 (-14.6%)	$2.569M (-9.8%)	0.1%	$275.73	$697.67	-60.5%	COM	461202103
BMY	BRISTOL-MYERS SQUIBB CO. COM USD0.10	100,060 (-3.9%)	$6.248M (+4.2%)	0.2%	$62.44	$53.16	+17.4%	COM	110122108
ARQT	ARCUTIS BIOTHERAPEUTICS COM USD0.0001	9,500 (-50.0%)	$251K (-49.6%)	0.0%	$26.42	$9.04	+192.3%	COM	03969K108
ADBE	ADOBE INC COM USD0.0001	17,567 (-9.5%)	$4.216M (+6.0%)	0.1%	$240.00	$402.53	-40.4%	COM	00724F101
NTR	NUTRIEN LTD COM USD NPV (US LISTED)	33,514 (-1.2%)	$2.355M (+10.3%)	0.1%	$70.27	$41.83	+67.9%	COM	67077M108
DE	DEERE & CO COM USD1	28,316 (-6.6%)	$19.01M (-1.1%)	0.6%	$671.28	$389.44	+72.4%	COM	244199105
GS	GOLDMAN SACHS GROUP INC COM USD0.01	1,371 (-3.5%)	$1.236M (-14.0%)	0.0%	$901.53	$427.40	+110.7%	COM	38141G104
BSX	BOSTON SCIENTIFIC COM USD0.01	2,500 (-63.3%)	$109K (-62.5%)	0.0%	$43.60	$55.85	-21.8%	COM	101137107
NKE	NIKE INC COM CL B NPV	2,624 (-60.4%)	$93,000 (-65.8%)	0.0%	$35.44	$100.63	-64.8%	CL B	654106103
AMGN	AMGEN INC COM USD0.0001	3,155 (-2.7%)	$1.33M (+13.3%)	0.0%	$421.55	$153.65	+174.3%	COM	031162100
BX	BLACKSTONE INC COM USD0.00001	7,250 (-8.6%)	$813K (-12.8%)	0.0%	$112.14	$168.97	-33.7%	COM	09260D107
DIS	WALT DISNEY CO COM USD0.01	38,698 (-5.6%)	$4.06M (+2.9%)	0.1%	$104.91	$97.38	+7.7%	COM	254687106
GE	GE AEROSPACE COM USD0.01	1,376 (-4.4%)	$430K (-19.9%)	0.0%	$312.50	$80.21	+289.4%	COM NEW	369604301
MSTR	STRATEGY INC COM CL A USD0.001	1,784 (-7.9%)	$273K (+62.5%)	0.0%	$153.03	$177.39	-13.7%	CL A NEW	594972408
COHR	COHERENT CORP COM NPV ⚠	1 (-99.6%)	$0 (-100.0%)	0.0%	$0.00	$99.69	+188.7%	COM	19247G107
GRID	FIRST TRUST NASDAQ CE SG INFRA ETF USD INC	820 (-32.8%)	$145K (-38.0%)	0.0%	$176.83	$133.37	+32.8%	NASDQ CLN EDGE	33737A108
LMT	LOCKHEED MARTIN COM USD0.01	10,154 (-1.6%)	$5.17M (-1.6%)	0.2%	$509.16	$384.84	+32.3%	COM	539830109
BRO	BROWN & BROWN INC COM USD0.1	3,265 (-18.6%)	$199K (-22.6%)	0.0%	$60.95	$92.80	-34.4%	COM	115236101
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC	3,460 (-2.1%)	$728K (+8.3%)	0.0%	$210.40	$161.57	+30.3%	ISHARES BIOTECH	464287556
GROY	GOLD ROYALTY CORP COM NPV ⚠	1 (-100.0%)	$0 (-100.0%)	0.0%	$0.00	$3.30	-9.0%	COMMON SHARES	38071H106
MRK	MERCK & CO INC COM USD0.50	2,724 (-21.6%)	$396K (-11.2%)	0.0%	$145.37	$89.91	+61.6%	COM	58933Y105
CACI	CACI INTL INC COM CL A USD0.10	475 (-8.3%)	$290K (+20.8%)	0.0%	$610.53	$443.01	+37.5%	CL A	127190304
ISRG	INTUITIVE SURGICAL INC COM USD0.001	4,037 (-5.0%)	$1.642M (-2.8%)	0.0%	$406.74	$349.32	+16.4%	COM NEW	46120E602
HYMC	HYCROFT MINING COM CL A USD 0.0001 (P/S)	4,440 (-19.9%)	$85,000 (-34.6%)	0.0%	$19.14	$38.09	-50.0%	CL A NEW	44862P208
ABT	ABBOTT LABORATORIES COM NPV	5,490 (-15.0%)	$542K (-7.5%)	0.0%	$98.72	$113.33	-12.8%	COM	002824100
IONQ	IONQ INC COM USD0.01	3,792 (-1.0%)	$166K (-18.6%)	0.0%	$43.78	$41.17	+6.5%	COM	46222L108
ASPI	ASP ISOTOPES INC COM USD0.01	5,500 (-26.7%)	$15,000 (-68.1%)	0.0%	$2.73 *	$9.22	-71.3%	COM	00218A105
CEG	CONSTELLATION ENERGY CORP COM NPV	19 (-87.3%)	$5,000 (-86.5%)	0.0%	$263.16 *	$316.06	-19.6%	COM	21037T109
ABSI	ABSCI CORP COM USD0.0001 ⚠	1 (-100.0%)	$0 (-100.0%)	0.0%	$0.00	$2.76	+289.6%	COM	00091E109
IDXX	IDEXX LABORATORIES COM USD0.10	313 (-13.8%)	$163K (-14.7%)	0.0%	$520.77	$502.12	+4.0%	COM	45168D104
EL	ESTEE LAUDER CO INC COM CL A USD0.01	828 (-37.4%)	$77,000 (-26.0%)	0.0%	$93.00	$183.96	-49.6%	CL A	518439104
COST	COSTCO WHOLESALE COM USD0.01	656 (-1.5%)	$597K (-4.2%)	0.0%	$910.06	$530.55	+71.6%	COM	22160K105
BWXT	BWX TECHNOLOGIES INC COM USD0.01 ⚠	1 (-99.3%)	$0 (-100.0%)	0.0%	$0.00	$158.10	-13.3%	COM	05605H100
NET	CLOUDFLARE INC COM CL A USD0.001 ⚠	1 (-98.9%)	$0 (-100.0%)	0.0%	$0.00	$204.15	+70.1%	CL A COM	18915M107
FTNT	FORTINET INC COM USD0.001	4,000 (-16.6%)	$715K (-3.0%)	0.0%	$178.75	$100.89	+77.2%	COM	34959E109
CCJ	CAMECO CORP COM NPV	880 (-6.5%)	$76,000 (-20.8%)	0.0%	$86.36	$62.66	+38.3%	COM	13321L108
LTBR	LIGHTBRIDGE CORP COM USD0.001 (R/S)	3,200 (-23.8%)	$20,000 (-45.9%)	0.0%	$6.25	$21.19	—	COM	53224K302
DDOG	DATADOG INC COM CL A USD	767 (-10.9%)	$210K (-6.3%)	0.0%	$273.79	$109.11	+151.0%	CL A COM	23804L103
NVO	NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)	370 (-35.1%)	$14,000 (-48.1%)	0.0%	$37.84	$59.72	-36.5%	ADR	670100205
LEU	CENTRUS ENERGY CORP COM CL A USD0.1 ⚠	1 (-98.8%)	$0 (-100.0%)	0.0%	$0.00	$300.88	-53.6%	CL A	15643U104
AMD	ADVANCED MICRO DEVICES COM USD0.01	2,649 (-5.8%)	$1.621M (-0.7%)	0.0%	$611.93	$189.16	+223.4%	COM	007903107
DELL	DELL TECHNOLOGIES INC COM CL C USD0.01	100 (-33.3%)	$54,000 (-16.9%)	0.0%	$540.00	$133.18	+303.9%	CL C	24703L202
IVV	ISHARES S&P 500 CORE ETF USD INC (US LIST)	1,365 (-1.2%)	$1.045M (+0.9%)	0.0%	$765.57	$473.59	+61.7%	CORE S&P500 ETF	464287200
CME	CME GROUP INC COM STK CL A USD0.01	474 (-9.5%)	$124K (+6.9%)	0.0%	$261.60	$175.06	+49.7%	COM	12572Q105
ACLS	AXCELIS TECHNOLOGIES INC COM USD0.001 ⚠	1 (-97.5%)	$0 (-100.0%)	0.0%	$0.00	$80.54	+62.9%	COM NEW	054540208
B	BARRICK MINING CORP COM NPV (US LISTED)	3,108 (-3.7%)	$126K (+5.9%)	0.0%	$40.54	$34.94	+16.4%	COM SHS	06849F108
CRWV	COREWEAVE INC COM CL A USD0.000005	183 (-19.4%)	$16,000 (-30.4%)	0.0%	$87.43	$107.08	-18.6%	COM CL A	21873S108
ITRG	INTEGRA RESOURCES COM NPV (POST REV SPLIT) ⚠	1 (-100.0%)	$0 (-100.0%)	0.0%	$0.00	$2.01	+28.0%	COM	45826T509
OWL	BLUE OWL CAPITAL INC COM CL A USD0.01	34,395 (-5.2%)	$313K (-1.3%)	0.0%	$9.10	$18.97	-52.1%	COM CL A	09581B103
DHR	DANAHER CORP COM USD0.01	295 (-16.9%)	$65,000 (-4.4%)	0.0%	$220.34	$185.74	+19.3%	COM	235851102
EMBC	EMBECTA CORP COM USD0.01 WI	645 (-3.0%)	$4,000 (+100.0%)	0.0%	$6.20 *	$25.27	-77.6%	COMMON STOCK	29082K105

Unchanged Positions (127)

FCX FREEPORT-MCMOR C&G INC COM STK USD0.10 2.0%

Value $67.12M Shares 959,355 Share Price $69.96 Est. Cost/Share $55.98 Unrealized @ Report Date +25.0%

MA MASTERCARD INC COM CL A USD0.0001 2.1%

Value $73.38M Shares 133,027 Share Price $551.59 Est. Cost/Share $320.14 Unrealized @ Report Date +72.3%

NDAQ NASDAQ INC COM USD0.01 0.5%

Value $15.66M Shares 170,214 Share Price $92.01 Est. Cost/Share $63.60 Unrealized @ Report Date +44.7%

LLY ELI LILLY & CO COM NPV 1.4%

Value $46.41M Shares 40,000 Share Price $1160.13 Est. Cost/Share $714.74 Unrealized @ Report Date +61.9%

GILD GILEAD SCIENCES INC COM USD0.001 0.1%

Value $4.589M Shares 30,789 Share Price $149.05 Est. Cost/Share $54.51 Unrealized @ Report Date +173.4%

BRK/B BERKSHIRE HATHAWAY CL B USD0.0033 1.2%

Value $41.92M Shares 84,158 Share Price $498.08 Est. Cost/Share $278.15 Unrealized @ Report Date +79.0%

CLS CELESTICA INC COM NPV 1.0%

Value $32.69M Shares 90,500 Share Price $361.22 Est. Cost/Share $290.45 Unrealized @ Report Date +24.4%

BABA ALIBABA GROUP HOLDING ADR (1 TO 8) 0.1%

Value $2.218M Shares 20,624 Share Price $107.54 Est. Cost/Share $125.76 Unrealized @ Report Date -14.5%

JPM JP MORGAN CHASE & CO COM USD1 0.6%

Value $20.71M Shares 62,590 Share Price $330.93 Est. Cost/Share $143.95 Unrealized @ Report Date +129.8%

GEV GE VERNOVA LLC COM USD0.01 0.0%

Value $648K Shares 682 Share Price $950.15 Est. Cost/Share $165.99 Unrealized @ Report Date +472.6%

IP INTERNATIONAL PAPER CO COM USD1.00 0.0%

Value $994K Shares 29,957 Share Price $33.18 Est. Cost/Share $46.80 Unrealized @ Report Date -29.1%

BAC BANK OF AMERICA COM USD 0.01 0.1%

Value $3.147M Shares 57,839 Share Price $54.41 Est. Cost/Share $41.27 Unrealized @ Report Date +31.9%

BIDU BAIDU INC ADS (1 TO 1) 0.0%

Value $344K Shares 3,960 Share Price $86.87 Est. Cost/Share $126.34 Unrealized @ Report Date -31.2%

JXN JACKSON FINANCIAL COM CL A USD0.01 0.0%

Value $467K Shares 3,610 Share Price $129.36 Est. Cost/Share $78.45 Unrealized @ Report Date +64.8%

IBM IBM (INTL BUSINESS MACHINES) COM USD 0.20 0.0%

Value $232K Shares 1,053 Share Price $220.32 Est. Cost/Share $162.07 Unrealized @ Report Date +35.7%

MO ALTRIA GROUP INC COM USD0.33333 0.0%

Value $773K Shares 11,487 Share Price $67.29 Est. Cost/Share $35.60 Unrealized @ Report Date +89.2%

IJS ISHARES S&P SMALLCAP 600 VALUE ETF USD INC 0.0%

Value $794K Shares 6,201 Share Price $128.04 Est. Cost/Share $95.88 Unrealized @ Report Date +33.6%

ABBV ABBVIE INC COM USD0.01 0.0%

Value $1.248M Shares 4,766 Share Price $261.85 Est. Cost/Share $71.35 Unrealized @ Report Date +266.6%

AVTR AVANTOR INC COM USD0.01 0.0%

Value $127K Shares 8,450 Share Price $15.03 Est. Cost/Share $35.16 Unrealized @ Report Date -57.2%

ARM ARM HOLDINGS PLC SPON ADR (1 to 1) 0.0%

Value $184K Shares 635 Share Price $289.76 Est. Cost/Share $240.87 Unrealized @ Report Date +20.3%

HPE HEWLETT PACKARD ENTERPRISE COM USD 0.01 0.0%

Value $141K Shares 2,200 Share Price $64.09 Est. Cost/Share $18.91 Unrealized @ Report Date +237.8%

MTZ MASTEC INC COM USD0.10 0.0%

Value $43,000 Shares 200 Share Price $215.00 Est. Cost/Share $43.09 Unrealized @ Report Date +395.7%

IJJ ISHARES S&P MID CAP 400 VALUE ETF USD INC 0.0%

Value $515K Shares 3,741 Share Price $137.66 Est. Cost/Share $101.99 Unrealized @ Report Date +35.0%

FSM FORTUNA MINING CORP COM NPV 0.0%

Value $112K Shares 10,000 Share Price $11.20 Est. Cost/Share $5.04 Unrealized @ Report Date +123.0%

BTI BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) 0.0%

Value $210K Shares 3,855 Share Price $54.47 Est. Cost/Share $39.41 Unrealized @ Report Date +38.1%

FSLR FIRST SOLAR INC COM STK USD0.001 0.0%

Value $76,000 Shares 435 Share Price $174.71 Est. Cost/Share $213.14 Unrealized @ Report Date -17.8%

AXP AMERICAN EXPRESS CO COM USD0.20 0.0%

Value $244K Shares 801 Share Price $304.62 Est. Cost/Share $94.97 Unrealized @ Report Date +220.2%

NFLX NETFLIX COM INC COM USD0.001 0.0%

Value $859K Shares 12,338 Share Price $69.62 Est. Cost/Share $98.47 Unrealized @ Report Date -29.3%

DOV DOVER CORP COM STK USD1.00 0.0%

Value $102K Shares 548 Share Price $186.13 Est. Cost/Share $139.90 Unrealized @ Report Date +33.7%

GD GENERAL DYNAMICS CORPORATION COM USD1.00 0.0%

Value $322K Shares 970 Share Price $331.96 Est. Cost/Share $240.00 Unrealized @ Report Date +38.3%

ARES ARES MANAGEMENT CORP COM CL A USD 0.0%

Value $433K Shares 3,730 Share Price $116.09 Est. Cost/Share $85.32 Unrealized @ Report Date +36.2%

KKR KKR & CO INC COM USD0.01 0.1%

Value $3.22M Shares 35,261 Share Price $91.32 Est. Cost/Share $138.91 Unrealized @ Report Date -34.3%

COP CONOCOPHILLIPS COM USD0.01 0.0%

Value $103K Shares 823 Share Price $125.15 Est. Cost/Share $109.49 Unrealized @ Report Date +14.3%

EEM ISHARES MSCI EMERGING MARKETS ETF USD INC 0.0%

Value $653K Shares 9,780 Share Price $66.77 Est. Cost/Share $37.86 Unrealized @ Report Date +76.4%

DSI ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC 0.0%

Value $543K Shares 3,715 Share Price $146.16 Est. Cost/Share $62.42 Unrealized @ Report Date +134.2%

BA BOEING CO COM USD5.00 0.0%

Value $71,000 Shares 382 Share Price $185.86 Est. Cost/Share $209.00 Unrealized @ Report Date -11.0%

FISV FISERV INC COM USD0.01 0.0%

Value $135K Shares 2,982 Share Price $45.27 Est. Cost/Share $120.78 Unrealized @ Report Date -62.6%

INDY ISHARES INDIA 50 ETF USD INC 0.0%

Value $187K Shares 4,560 Share Price $41.01 Est. Cost/Share $46.14 Unrealized @ Report Date -11.2%

APO APOLLO GLOBAL MANAGEMENT COM USD 0.0%

Value $488K Shares 4,205 Share Price $116.05 Est. Cost/Share $68.35 Unrealized @ Report Date +69.8%

DNOW DNOW INC 0.0%

Value $64,000 Shares 4,159 Share Price $15.39 Est. Cost/Share $10.60 Unrealized @ Report Date +46.2%

HCA HCA HEALTHCARE INC COM USD0.01 0.0%

Value $117K Shares 275 Share Price $425.45 Est. Cost/Share $275.86 Unrealized @ Report Date +54.7%

ASTS AST SPACEMOBILE INC COM USD0.0001 0.0%

Value $19,000 Shares 317 Share Price $59.94 Est. Cost/Share $59.85 Unrealized @ Report Date -1.7%

GH GUARDANT HEALTH IN COM USD0.00001 0.0%

Value $54,000 Shares 300 Share Price $180.00 Est. Cost/Share $39.45 Unrealized @ Report Date +352.1%

HL HECLA MINING CO COM USD0.25 0.0%

Value $102K Shares 6,000 Share Price $17.00 Est. Cost/Share $22.48 Unrealized @ Report Date -24.3%

HPQ HEWLETT PACKARD (HP) INC COM USD0.01 0.0%

Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share $24.56 Unrealized @ Report Date +27.4%

IFF INTL FLAVORS & FRAGRANCES INC COM USD0.125 0.0%

Value $159K Shares 1,900 Share Price $83.68 Est. Cost/Share $117.98 Unrealized @ Report Date -29.2%

IVE ISHARES S&P 500 VALUE ETF USD INC 0.0%

Value $1.588M Shares 6,958 Share Price $228.23 Est. Cost/Share $134.58 Unrealized @ Report Date +69.6%

CMCSA COMCAST CORP COM CL A USD0.01 0.0%

Value $50,000 Shares 2,318 Share Price $21.57 Est. Cost/Share $38.74 Unrealized @ Report Date -43.8%

NBIX NEUROCRINE BIOSCIENCES INC COM USD0.001 0.0%

Value $38,000 Shares 268 Share Price $141.79 Est. Cost/Share $95.79 Unrealized @ Report Date +48.1%

CMPS COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) 0.0%

Value $48,000 Shares 3,900 Share Price $12.31 Est. Cost/Share $22.27 Unrealized @ Report Date -44.1%

T AT&T INC COM USD1.00 0.0%

Value $42,000 Shares 1,723 Share Price $24.38 Est. Cost/Share $15.98 Unrealized @ Report Date +52.7%

HD HOME DEPOT INC COM USD0.05 0.0%

Value $23,000 Shares 82 Share Price $280.49 Est. Cost/Share $305.85 Unrealized @ Report Date -7.0%

KEX KIRBY CORP COM USD0.10 0.0%

Value $144K Shares 1,100 Share Price $130.91 Est. Cost/Share $71.20 Unrealized @ Report Date +84.3%

EVR EVERCORE INC COM CL A USD0.01 0.0%

Value $21,000 Shares 80 Share Price $262.50 Est. Cost/Share $320.89 Unrealized @ Report Date -19.8%

TE T1 ENERGY INC COM NPV 0.0%

Value $4,000 Shares 1,000 Share Price $4.00 * Est. Cost/Share $7.11 Unrealized @ Report Date -45.7%

CTVA CORTEVA INC COM USD0.01 0.0%

Value $57,000 Shares 734 Share Price $77.66 Est. Cost/Share $47.23 Unrealized @ Report Date +64.4%

DXCM DEXCOM INC COM USD0.001 0.0%

Value $19,000 Shares 220 Share Price $86.36 Est. Cost/Share $102.19 Unrealized @ Report Date -15.6%

EFX EQUIFAX INC COM USD1.25 0.0%

Value $24,000 Shares 175 Share Price $137.14 Est. Cost/Share $198.51 Unrealized @ Report Date -30.9%

OKTA OKTA INC COM CL A USD0.0001 0.0%

Value $12,000 Shares 56 Share Price $214.29 * Est. Cost/Share $190.20 Unrealized @ Report Date +9.9%

HSY HERSHEY COMPANY COM USD1 0.0%

Value $39,000 Shares 246 Share Price $158.54 Est. Cost/Share $185.84 Unrealized @ Report Date -15.2%

APLD APPLIED DIGITAL CO COM USD0.001 (R/S) 0.0%

Value $5,000 Shares 210 Share Price $23.81 * Est. Cost/Share $38.59 Unrealized @ Report Date -36.9%

NWSA NEWS CORP 0.0%

Value $23,000 Shares 800 Share Price $28.75 Est. Cost/Share $26.90 Unrealized @ Report Date +6.5%

KMI KINDER MORGAN INC COM USD0.01 0.0%

Value $47,000 Shares 1,568 Share Price $29.97 Est. Cost/Share $18.78 Unrealized @ Report Date +60.6%

DCH DAUCH CORPORATION COM USD0.01 0.0%

Value $56,000 Shares 10,786 Share Price $5.19 Est. Cost/Share $6.96 Unrealized @ Report Date -25.0%

LNG CHENIERE ENERGY INC COM USD0.003 0.0%

Value $27,000 Shares 100 Share Price $270.00 Est. Cost/Share $249.08 Unrealized @ Report Date +8.0%

ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%

Value $14,000 Shares 90 Share Price $155.56 * Est. Cost/Share $142.73 Unrealized @ Report Date +6.5%

ITW ILLINOIS TOOLS WORKS INC COM NPV 0.0%

Value $46,000 Shares 180 Share Price $255.56 Est. Cost/Share $214.64 Unrealized @ Report Date +19.9%

KEEL KEEL INFRA CORP COM USD0.001 0.0%

Value $5,000 Shares 1,280 Share Price $3.91 * Est. Cost/Share $4.29 Unrealized @ Report Date -17.8%

NTES NETEASE INC ADR (1 TO 25) 0.0%

Value $30,000 Shares 250 Share Price $120.00 Est. Cost/Share $68.05 Unrealized @ Report Date +78.0%

BMNR BITMINE IMMERSION COM USD0.001 (P/S) 0.0%

Value $4,000 Shares 135 Share Price $29.63 * Est. Cost/Share $50.65 Unrealized @ Report Date -47.8%

MVST MICROVAST HLDGS INC COM USD0.0001 0.0%

Value $1,000 Shares 2,120 Share Price $0.47 * Est. Cost/Share $3.12 Unrealized @ Report Date -79.5%

NAVN NAVAN COM INC CL A USD0.00000625 0.0%

Value $22,000 Shares 1,050 Share Price $20.95 Est. Cost/Share $18.30 Unrealized @ Report Date +14.7%

ECL ECOLAB INC COM USD1 0.0%

Value $92,000 Shares 336 Share Price $273.81 Est. Cost/Share $195.28 Unrealized @ Report Date +40.6%

APD AIR PRODUCTS & CHEMICALS INC COM USD1 0.0%

Value $43,000 Shares 155 Share Price $277.42 Est. Cost/Share $247.56 Unrealized @ Report Date +12.4%

MGM MGM RESORTS INTL COM USD0.01 0.0%

Value $4,000 Shares 125 Share Price $32.00 * Est. Cost/Share $34.87 Unrealized @ Report Date -11.0%

NOV NOV INC COM USD0.01 0.0%

Value $260K Shares 13,881 Share Price $18.73 Est. Cost/Share $14.51 Unrealized @ Report Date +29.1%

AUTL AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS 0.0%

Value $12,000 Shares 6,300 Share Price $1.90 Est. Cost/Share $1.82 Unrealized @ Report Date +6.6%

ARKK ARK INNOVATION ETF USD INC 0.0%

Value $24,000 Shares 275 Share Price $87.27 * Est. Cost/Share $119.04 Unrealized @ Report Date -25.1%

PICK ISHARES MSCI GBL METALS & MINING ETF USD INC 0.0%

Value $63,000 Shares 1,055 Share Price $59.72 Est. Cost/Share $61.54 Unrealized @ Report Date -2.6%

IWN ISHARES RUSSELL 2000 VALUE ETF USD INC 0.0%

Value $25,000 Shares 120 Share Price $208.33 Est. Cost/Share $209.33 Unrealized @ Report Date +0.1%

ADM ARCHER DANIELS MIDLAND CO COM NPV 0.0%

Value $71,000 Shares 900 Share Price $78.89 Est. Cost/Share $59.48 Unrealized @ Report Date +33.5%

JLL JONES LANG LASALLE INC COM USD0.01 0.0%

Value $52,000 Shares 170 Share Price $305.88 Est. Cost/Share $185.75 Unrealized @ Report Date +64.5%

CALY CALLAWAY GOLF COMPANY COM USD 0.01 0.0%

Value $1,000 Shares 99 Share Price $10.10 * Est. Cost/Share $32.14 Unrealized @ Report Date -56.2%

INCY INCYTE CORPORATION COM USD0.001 0.0%

Value $15,000 Shares 120 Share Price $125.00 * Est. Cost/Share $74.28 Unrealized @ Report Date +63.4%

LKQ LKQ CORP COM USD0.01 0.0%

Value $5,000 Shares 220 Share Price $22.73 Est. Cost/Share $48.50 Unrealized @ Report Date -52.9%

KTOS KRATOS DEFENSE & SECURITY COM USD0.001 0.0%

Value $8,000 Shares 180 Share Price $44.44 * Est. Cost/Share $83.66 Unrealized @ Report Date -49.0%

NVAX NOVAVAX INC COM USD0.01 0.0%

Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $10.06 Unrealized @ Report Date +7.5%

BSY BENTLEY SYSTEMS INC COM CL B USD0.01 0.0%

Value $11,000 Shares 350 Share Price $31.43 Est. Cost/Share $44.79 Unrealized @ Report Date -28.7%

KMB KIMBERLY-CLARK CORP COM STK USD1.25 0.0%

Value $15,000 Shares 150 Share Price $100.00 * Est. Cost/Share $126.80 Unrealized @ Report Date -23.2%

ABNB AIRBNB INC COM CL A USD0.0001 0.0%

Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $173.29 Unrealized @ Report Date -7.3%

OXY OCCIDENTAL PETROLEUM CORP COM STK USD0.20 0.0%

Value $12,000 Shares 220 Share Price $54.55 Est. Cost/Share $42.79 Unrealized @ Report Date +29.3%

ILMN ILLUMINA INC COM USD0.01 0.0%

Value $5,000 Shares 20 Share Price $250.00 * Est. Cost/Share $335.66 Unrealized @ Report Date -18.5%

IEMG ISHARES MSCI EMERGING MARKETS ETF USD INC 0.0%

Value $28,000 Shares 345 Share Price $81.16 Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

CCO CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 0.0%

Value $77,000 Shares 32,500 Share Price $2.37 Est. Cost/Share $2.01 Unrealized @ Report Date +17.2%

INMB INMUNE BIO INC COM USD0.001 0.0%

Value $4,000 Shares 2,000 Share Price $2.00 * Est. Cost/Share $2.29 Unrealized @ Report Date -14.8%

HIVE HIVE DIGITAL TECH COM NPV 0.0%

Value $5,000 Shares 1,550 Share Price $3.23 * Est. Cost/Share $3.23 Unrealized @ Report Date -8.7%

CSGP COSTAR GROUP INC COM USD0.01 0.0%

Value $14,000 Shares 520 Share Price $26.92 Est. Cost/Share $76.08 Unrealized @ Report Date -64.0%

ASAN ASANA INC COM CL A USD0.00001 0.0%

Value $7,000 Shares 838 Share Price $8.35 Est. Cost/Share $35.45 Unrealized @ Report Date -76.2%

AEHR AEHR TEST SYSTEMS COM USD0.01 0.0%

Value $15,000 Shares 147 Share Price $102.04 * Est. Cost/Share $91.38 Unrealized @ Report Date +9.0%

IBKR INTERACTIVE BROKERS GROUP INC COM CL A USD0.01 0.0%

Value $59,000 Shares 690 Share Price $85.51 Est. Cost/Share $62.79 Unrealized @ Report Date +36.0%

EBAY EBAY INC COM USD0.001 (US LISTED) 0.0%

Value $27,000 Shares 250 Share Price $108.00 Est. Cost/Share $42.98 Unrealized @ Report Date +146.8%

CRCT CRICUT INC COM USD0.001 0.0%

Value $3,000 Shares 500 Share Price $6.00 * Est. Cost/Share $5.94 Unrealized @ Report Date +7.3%

URTH ISHARE MSCI WORLD ETF USD INC 0.0%

Value $62,000 Shares 300 Share Price $206.67 Est. Cost/Share $174.78 Unrealized @ Report Date +18.0%

GIS GENERAL MILLS INC COM USD0.10 0.0%

Value $18,000 Shares 560 Share Price $32.14 Est. Cost/Share $49.46 Unrealized @ Report Date -35.0%

NIO NIO INC SPON ADR (1 TO 1) 0.0%

Value $1,000 Shares 181 Share Price $5.52 * Est. Cost/Share $37.68 Unrealized @ Report Date -90.9%

MXCT MAXCYTE INC COM STK USD0.01 0.0%

Value $5,000 Shares 4,000 Share Price $1.25 * Est. Cost/Share $3.64 Unrealized @ Report Date -69.2%

OCSL OAKTREE SPECIALTY COM USD (POST SPLIT) 0.0%

Value $88,000 Shares 7,400 Share Price $11.89 Est. Cost/Share $17.02 Unrealized @ Report Date -30.1%

MCO MOODYS CORP COM US$0.01 0.0%

Value $261K Shares 575 Share Price $453.91 Est. Cost/Share $384.07 Unrealized @ Report Date +18.2%

HUBS HUBSPOT INC COM USD0.001 0.0%

Value $7,000 Shares 36 Share Price $194.44 * Est. Cost/Share $456.53 Unrealized @ Report Date -55.1%

BNTX BIONTECH SE SPON ADS EACH REP 1 ORD SHS 0.0%

Value $6,000 Shares 61 Share Price $98.36 Est. Cost/Share $106.92 Unrealized @ Report Date -8.1%

RAMP LIVERAMP HOLDINGS COM USD0.10 0.0%

Value $8,000 Shares 207 Share Price $38.65 * Est. Cost/Share $29.52 Unrealized @ Report Date +27.1%

MDLZ MONDELEZ INTL INC COM USD0.01 0.1%

Value $1.721M Shares 29,776 Share Price $57.80 Est. Cost/Share $56.56 Unrealized @ Report Date +2.2%

CADL CANDEL THERAPEUTICS INC COM USD0.01 0.0%

Value $14,000 Shares 1,350 Share Price $10.37 Est. Cost/Share $5.15 Unrealized @ Report Date +102.9%

BATL BATTALION OIL CORP COM USD0.0001 ⚠ 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $9.29 Unrealized @ Report Date -88.7%

FWONA LIBERTY MEDIA CORP COM CL A USD0.01 0.0%

Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —

AWK AMERICAN WATER WORKS INC COM STK USD 0.01 0.0%

Value $16,000 Shares 125 Share Price $128.00 Est. Cost/Share $78.28 Unrealized @ Report Date +65.4%

QQQ INVESCO QQQ TRUST ETF 1 USD INC 0.0%

Value $166K Shares 225 Share Price $737.78 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

BE BLOOM ENERGY CORP COM CL A USD0.0001 0.0%

Value $9,000 Shares 31 Share Price $290.32 * Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

DXC DXC TECHNOLOGY CO COM USD0.01 0.0%

Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $27.26 Unrealized @ Report Date -60.3%

TAN INVESCO SOLAR ETF USD INC 0.0%

Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $48.16 Unrealized @ Report Date -8.7%

KDP KEURIG DR PEPPER INC COM USD0.01 0.0%

Value $6,000 Shares 186 Share Price $32.26 * Est. Cost/Share $26.72 Unrealized @ Report Date +13.6%

DD DUPONT DE NEMOURS INC COM USD0.01 (R/S) 0.0%

Value $5,000 Shares 40 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —

MBLY MOBILEYE GBL INC COM CL A USD0.01 ⚠ 0.0%

Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $15.28 Unrealized @ Report Date -51.6%

AMC AMC ENTERTAINMENT HLDGS INC COM A USD0.01 ⚠ 0.0%

Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $4.02 Unrealized @ Report Date -25.3%

FAST FASTENAL COM USD0.01 0.0%

Value $24,000 Shares 490 Share Price $48.98 Est. Cost/Share $33.10 Unrealized @ Report Date +49.7%

KHC KRAFT HEINZ CO COM USD 0.01 0.0%

Value $20,000 Shares 862 Share Price $23.20 * Est. Cost/Share $31.20 Unrealized @ Report Date -27.2%

SILJ AMPLIFY JUNIOR SILVER MINERS ETF USD INC 0.0%

Value $7,000 Shares 264 Share Price $26.52 * Est. Cost/Share $33.17 Unrealized @ Report Date -17.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FCX	FREEPORT-MCMOR C&G INC COM STK USD0.10	959,355	$67.12M	2.0%	$69.96	$55.98	+25.0%	CL B	35671D857
MA	MASTERCARD INC COM CL A USD0.0001	133,027	$73.38M	2.1%	$551.59	$320.14	+72.3%	CL A	57636Q104
NDAQ	NASDAQ INC COM USD0.01	170,214	$15.66M	0.5%	$92.01	$63.60	+44.7%	COM	631103108
LLY	ELI LILLY & CO COM NPV	40,000	$46.41M	1.4%	$1160.13	$714.74	+61.9%	COM	532457108
GILD	GILEAD SCIENCES INC COM USD0.001	30,789	$4.589M	0.1%	$149.05	$54.51	+173.4%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY CL B USD0.0033	84,158	$41.92M	1.2%	$498.08	$278.15	+79.0%	CL B NEW	084670702
CLS	CELESTICA INC COM NPV	90,500	$32.69M	1.0%	$361.22	$290.45	+24.4%	COM	15101Q207
BABA	ALIBABA GROUP HOLDING ADR (1 TO 8)	20,624	$2.218M	0.1%	$107.54	$125.76	-14.5%	SPONSORED ADS	01609W102
JPM	JP MORGAN CHASE & CO COM USD1	62,590	$20.71M	0.6%	$330.93	$143.95	+129.8%	COM	46625H100
GEV	GE VERNOVA LLC COM USD0.01	682	$648K	0.0%	$950.15	$165.99	+472.6%	COM	36828A101
IP	INTERNATIONAL PAPER CO COM USD1.00	29,957	$994K	0.0%	$33.18	$46.80	-29.1%	COM	460146103
BAC	BANK OF AMERICA COM USD 0.01	57,839	$3.147M	0.1%	$54.41	$41.27	+31.9%	COM	060505104
BIDU	BAIDU INC ADS (1 TO 1)	3,960	$344K	0.0%	$86.87	$126.34	-31.2%	SPON ADR REP A	056752108
JXN	JACKSON FINANCIAL COM CL A USD0.01	3,610	$467K	0.0%	$129.36	$78.45	+64.8%	COM CL A	46817M107
IBM	IBM (INTL BUSINESS MACHINES) COM USD 0.20	1,053	$232K	0.0%	$220.32	$162.07	+35.7%	COM	459200101
MO	ALTRIA GROUP INC COM USD0.33333	11,487	$773K	0.0%	$67.29	$35.60	+89.2%	COM	02209S103
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF USD INC	6,201	$794K	0.0%	$128.04	$95.88	+33.6%	SP SMCP600VL ETF	464287879
ABBV	ABBVIE INC COM USD0.01	4,766	$1.248M	0.0%	$261.85	$71.35	+266.6%	COM	00287Y109
AVTR	AVANTOR INC COM USD0.01	8,450	$127K	0.0%	$15.03	$35.16	-57.2%	COM	05352A100
ARM	ARM HOLDINGS PLC SPON ADR (1 to 1)	635	$184K	0.0%	$289.76	$240.87	+20.3%	SPONSORED ADS	042068205
HPE	HEWLETT PACKARD ENTERPRISE COM USD 0.01	2,200	$141K	0.0%	$64.09	$18.91	+237.8%	COM	42824C109
MTZ	MASTEC INC COM USD0.10	200	$43,000	0.0%	$215.00	$43.09	+395.7%	COM	576323109
IJJ	ISHARES S&P MID CAP 400 VALUE ETF USD INC	3,741	$515K	0.0%	$137.66	$101.99	+35.0%	S&P MC 400VL ETF	464287705
FSM	FORTUNA MINING CORP COM NPV	10,000	$112K	0.0%	$11.20	$5.04	+123.0%	COM NEW	349942102
BTI	BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)	3,855	$210K	0.0%	$54.47	$39.41	+38.1%	SPONSORED ADR	110448107
FSLR	FIRST SOLAR INC COM STK USD0.001	435	$76,000	0.0%	$174.71	$213.14	-17.8%	COM	336433107
AXP	AMERICAN EXPRESS CO COM USD0.20	801	$244K	0.0%	$304.62	$94.97	+220.2%	COM	025816109
NFLX	NETFLIX COM INC COM USD0.001	12,338	$859K	0.0%	$69.62	$98.47	-29.3%	COM	64110L106
DOV	DOVER CORP COM STK USD1.00	548	$102K	0.0%	$186.13	$139.90	+33.7%	COM	260003108
GD	GENERAL DYNAMICS CORPORATION COM USD1.00	970	$322K	0.0%	$331.96	$240.00	+38.3%	COM	369550108
ARES	ARES MANAGEMENT CORP COM CL A USD	3,730	$433K	0.0%	$116.09	$85.32	+36.2%	CL A COM STK	03990B101
KKR	KKR & CO INC COM USD0.01	35,261	$3.22M	0.1%	$91.32	$138.91	-34.3%	COM	48251W104
COP	CONOCOPHILLIPS COM USD0.01	823	$103K	0.0%	$125.15	$109.49	+14.3%	COM	20825C104
EEM	ISHARES MSCI EMERGING MARKETS ETF USD INC	9,780	$653K	0.0%	$66.77	$37.86	+76.4%	MSCI EMG MKT ETF	464287234
DSI	ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC	3,715	$543K	0.0%	$146.16	$62.42	+134.2%	ESG MSCI KLD ETF	464288570
BA	BOEING CO COM USD5.00	382	$71,000	0.0%	$185.86	$209.00	-11.0%	COM	097023105
FISV	FISERV INC COM USD0.01	2,982	$135K	0.0%	$45.27	$120.78	-62.6%	COM	337738108
INDY	ISHARES INDIA 50 ETF USD INC	4,560	$187K	0.0%	$41.01	$46.14	-11.2%	INDIA 50 ETF	464289529
APO	APOLLO GLOBAL MANAGEMENT COM USD	4,205	$488K	0.0%	$116.05	$68.35	+69.8%	COM	03769M106
DNOW	DNOW INC	4,159	$64,000	0.0%	$15.39	$10.60	+46.2%	COM	67011P100
HCA	HCA HEALTHCARE INC COM USD0.01	275	$117K	0.0%	$425.45	$275.86	+54.7%	COM	40412C101
ASTS	AST SPACEMOBILE INC COM USD0.0001	317	$19,000	0.0%	$59.94	$59.85	-1.7%	COM CL A	00217D100
GH	GUARDANT HEALTH IN COM USD0.00001	300	$54,000	0.0%	$180.00	$39.45	+352.1%	COM	40131M109
HL	HECLA MINING CO COM USD0.25	6,000	$102K	0.0%	$17.00	$22.48	-24.3%	COM	422704106
HPQ	HEWLETT PACKARD (HP) INC COM USD0.01	1,000	$31,000	0.0%	$31.00	$24.56	+27.4%	COM	40434L105
IFF	INTL FLAVORS & FRAGRANCES INC COM USD0.125	1,900	$159K	0.0%	$83.68	$117.98	-29.2%	COM	459506101
IVE	ISHARES S&P 500 VALUE ETF USD INC	6,958	$1.588M	0.0%	$228.23	$134.58	+69.6%	S&P 500 VAL ETF	464287408
CMCSA	COMCAST CORP COM CL A USD0.01	2,318	$50,000	0.0%	$21.57	$38.74	-43.8%	CL A	20030N101
NBIX	NEUROCRINE BIOSCIENCES INC COM USD0.001	268	$38,000	0.0%	$141.79	$95.79	+48.1%	COM	64125C109
CMPS	COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1)	3,900	$48,000	0.0%	$12.31	$22.27	-44.1%	SPONSORED ADS	20451W101
T	AT&T INC COM USD1.00	1,723	$42,000	0.0%	$24.38	$15.98	+52.7%	COM	00206R102
HD	HOME DEPOT INC COM USD0.05	82	$23,000	0.0%	$280.49	$305.85	-7.0%	COM	437076102
KEX	KIRBY CORP COM USD0.10	1,100	$144K	0.0%	$130.91	$71.20	+84.3%	COM	497266106
EVR	EVERCORE INC COM CL A USD0.01	80	$21,000	0.0%	$262.50	$320.89	-19.8%	CLASS A	29977A105
TE	T1 ENERGY INC COM NPV	1,000	$4,000	0.0%	$4.00 *	$7.11	-45.7%	COM NEW	35834F104
CTVA	CORTEVA INC COM USD0.01	734	$57,000	0.0%	$77.66	$47.23	+64.4%	COM	22052L104
DXCM	DEXCOM INC COM USD0.001	220	$19,000	0.0%	$86.36	$102.19	-15.6%	COM	252131107
EFX	EQUIFAX INC COM USD1.25	175	$24,000	0.0%	$137.14	$198.51	-30.9%	COM	294429105
OKTA	OKTA INC COM CL A USD0.0001	56	$12,000	0.0%	$214.29 *	$190.20	+9.9%	CL A	679295105
HSY	HERSHEY COMPANY COM USD1	246	$39,000	0.0%	$158.54	$185.84	-15.2%	COM	427866108
APLD	APPLIED DIGITAL CO COM USD0.001 (R/S)	210	$5,000	0.0%	$23.81 *	$38.59	-36.9%	COM NEW	038169207
NWSA	NEWS CORP	800	$23,000	0.0%	$28.75	$26.90	+6.5%	CL A	65249B109
KMI	KINDER MORGAN INC COM USD0.01	1,568	$47,000	0.0%	$29.97	$18.78	+60.6%	COM	49456B101
DCH	DAUCH CORPORATION COM USD0.01	10,786	$56,000	0.0%	$5.19	$6.96	-25.0%	COM	024061103
LNG	CHENIERE ENERGY INC COM USD0.003	100	$27,000	0.0%	$270.00	$249.08	+8.0%	COM NEW	16411R208
ICE	INTERCONTINENTAL EXCHANGE INC COM USD0.01	90	$14,000	0.0%	$155.56 *	$142.73	+6.5%	COM	45866F104
ITW	ILLINOIS TOOLS WORKS INC COM NPV	180	$46,000	0.0%	$255.56	$214.64	+19.9%	COM	452308109
KEEL	KEEL INFRA CORP COM USD0.001	1,280	$5,000	0.0%	$3.91 *	$4.29	-17.8%	COM SHS	486917107
NTES	NETEASE INC ADR (1 TO 25)	250	$30,000	0.0%	$120.00	$68.05	+78.0%	SPONSORED ADS	64110W102
BMNR	BITMINE IMMERSION COM USD0.001 (P/S)	135	$4,000	0.0%	$29.63 *	$50.65	-47.8%	COM NEW	09175A206
MVST	MICROVAST HLDGS INC COM USD0.0001	2,120	$1,000	0.0%	$0.47 *	$3.12	-79.5%	COM	59516C106
NAVN	NAVAN COM INC CL A USD0.00000625	1,050	$22,000	0.0%	$20.95	$18.30	+14.7%	CL A	639193101
ECL	ECOLAB INC COM USD1	336	$92,000	0.0%	$273.81	$195.28	+40.6%	COM	278865100
APD	AIR PRODUCTS & CHEMICALS INC COM USD1	155	$43,000	0.0%	$277.42	$247.56	+12.4%	COM	009158106
MGM	MGM RESORTS INTL COM USD0.01	125	$4,000	0.0%	$32.00 *	$34.87	-11.0%	COM	552953101
NOV	NOV INC COM USD0.01	13,881	$260K	0.0%	$18.73	$14.51	+29.1%	COM	62955J103
AUTL	AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS	6,300	$12,000	0.0%	$1.90	$1.82	+6.6%	SPON ADS	05280R100
ARKK	ARK INNOVATION ETF USD INC	275	$24,000	0.0%	$87.27 *	$119.04	-25.1%	INNOVATION ETF	00214Q104
PICK	ISHARES MSCI GBL METALS & MINING ETF USD INC	1,055	$63,000	0.0%	$59.72	$61.54	-2.6%	MSCI GBL ETF NEW	46434G848
IWN	ISHARES RUSSELL 2000 VALUE ETF USD INC	120	$25,000	0.0%	$208.33	$209.33	+0.1%	RUS 2000 VAL ETF	464287630
ADM	ARCHER DANIELS MIDLAND CO COM NPV	900	$71,000	0.0%	$78.89	$59.48	+33.5%	COM	039483102
JLL	JONES LANG LASALLE INC COM USD0.01	170	$52,000	0.0%	$305.88	$185.75	+64.5%	COM	48020Q107
CALY	CALLAWAY GOLF COMPANY COM USD 0.01	99	$1,000	0.0%	$10.10 *	$32.14	-56.2%	COM	131193104
INCY	INCYTE CORPORATION COM USD0.001	120	$15,000	0.0%	$125.00 *	$74.28	+63.4%	COM	45337C102
LKQ	LKQ CORP COM USD0.01	220	$5,000	0.0%	$22.73	$48.50	-52.9%	COM	501889208
KTOS	KRATOS DEFENSE & SECURITY COM USD0.001	180	$8,000	0.0%	$44.44 *	$83.66	-49.0%	COM NEW	50077B207
NVAX	NOVAVAX INC COM USD0.01	50	$1,000	0.0%	$20.00 *	$10.06	+7.5%	COM NEW	670002401
BSY	BENTLEY SYSTEMS INC COM CL B USD0.01	350	$11,000	0.0%	$31.43	$44.79	-28.7%	COM CL B	08265T208
KMB	KIMBERLY-CLARK CORP COM STK USD1.25	150	$15,000	0.0%	$100.00 *	$126.80	-23.2%	COM	494368103
ABNB	AIRBNB INC COM CL A USD0.0001	17	$3,000	0.0%	$176.47 *	$173.29	-7.3%	COM CL A	009066101
OXY	OCCIDENTAL PETROLEUM CORP COM STK USD0.20	220	$12,000	0.0%	$54.55	$42.79	+29.3%	COM	674599105
ILMN	ILLUMINA INC COM USD0.01	20	$5,000	0.0%	$250.00 *	$335.66	-18.5%	COM	452327109
IEMG	ISHARES MSCI EMERGING MARKETS ETF USD INC	345	$28,000	0.0%	$81.16	$79.71	+1.8%	CORE MSCI EMKT	46434G103
CCO	CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01	32,500	$77,000	0.0%	$2.37	$2.01	+17.2%	COM	18453H106
INMB	INMUNE BIO INC COM USD0.001	2,000	$4,000	0.0%	$2.00 *	$2.29	-14.8%	COM	45782T105
HIVE	HIVE DIGITAL TECH COM NPV	1,550	$5,000	0.0%	$3.23 *	$3.23	-8.7%	COM NEW	433921103
CSGP	COSTAR GROUP INC COM USD0.01	520	$14,000	0.0%	$26.92	$76.08	-64.0%	COM	22160N109
ASAN	ASANA INC COM CL A USD0.00001	838	$7,000	0.0%	$8.35	$35.45	-76.2%	CL A	04342Y104
AEHR	AEHR TEST SYSTEMS COM USD0.01	147	$15,000	0.0%	$102.04 *	$91.38	+9.0%	COM	00760J108
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A USD0.01	690	$59,000	0.0%	$85.51	$62.79	+36.0%	COM CL A	45841N107
EBAY	EBAY INC COM USD0.001 (US LISTED)	250	$27,000	0.0%	$108.00	$42.98	+146.8%	COM	278642103
CRCT	CRICUT INC COM USD0.001	500	$3,000	0.0%	$6.00 *	$5.94	+7.3%	COM CL A	22658D100
URTH	ISHARE MSCI WORLD ETF USD INC	300	$62,000	0.0%	$206.67	$174.78	+18.0%	MSCI WORLD ETF	464286392
GIS	GENERAL MILLS INC COM USD0.10	560	$18,000	0.0%	$32.14	$49.46	-35.0%	COM	370334104
NIO	NIO INC SPON ADR (1 TO 1)	181	$1,000	0.0%	$5.52 *	$37.68	-90.9%	SPON ADS	62914V106
MXCT	MAXCYTE INC COM STK USD0.01	4,000	$5,000	0.0%	$1.25 *	$3.64	-69.2%	COM	57777K106
OCSL	OAKTREE SPECIALTY COM USD (POST SPLIT)	7,400	$88,000	0.0%	$11.89	$17.02	-30.1%	COM	67401P405
MCO	MOODYS CORP COM US$0.01	575	$261K	0.0%	$453.91	$384.07	+18.2%	COM	615369105
HUBS	HUBSPOT INC COM USD0.001	36	$7,000	0.0%	$194.44 *	$456.53	-55.1%	COM	443573100
BNTX	BIONTECH SE SPON ADS EACH REP 1 ORD SHS	61	$6,000	0.0%	$98.36	$106.92	-8.1%	SPONSORED ADS	09075V102
RAMP	LIVERAMP HOLDINGS COM USD0.10	207	$8,000	0.0%	$38.65 *	$29.52	+27.1%	COM	53815P108
MDLZ	MONDELEZ INTL INC COM USD0.01	29,776	$1.721M	0.1%	$57.80	$56.56	+2.2%	CL A	609207105
CADL	CANDEL THERAPEUTICS INC COM USD0.01	1,350	$14,000	0.0%	$10.37	$5.15	+102.9%	COM	137404109
BATL	BATTALION OIL CORP COM USD0.0001 ⚠	1	$0	0.0%	$0.00	$9.29	-88.7%	COM	07134L107
FWONA	LIBERTY MEDIA CORP COM CL A USD0.01	30	$3,000	0.0%	$100.00	$100.00	—	COM SER A	531229771
AWK	AMERICAN WATER WORKS INC COM STK USD 0.01	125	$16,000	0.0%	$128.00	$78.28	+65.4%	COM	030420103
QQQ	INVESCO QQQ TRUST ETF 1 USD INC	225	$166K	0.0%	$737.78	$613.63	+20.6%	UNIT SER 1	46090E103
BE	BLOOM ENERGY CORP COM CL A USD0.0001	31	$9,000	0.0%	$290.32 *	$256.20	+8.1%	COM CL A	093712107
DXC	DXC TECHNOLOGY CO COM USD0.01	85	$1,000	0.0%	$11.76 *	$27.26	-60.3%	COM	23355L106
TAN	INVESCO SOLAR ETF USD INC	58	$3,000	0.0%	$51.72 *	$48.16	-8.7%	SOLAR ETF	46138G706
KDP	KEURIG DR PEPPER INC COM USD0.01	186	$6,000	0.0%	$32.26 *	$26.72	+13.6%	COM	49271V100
DD	DUPONT DE NEMOURS INC COM USD0.01 (R/S)	40	$5,000	0.0%	$125.00	$125.00	—	COMMON STOCK	26614N201
MBLY	MOBILEYE GBL INC COM CL A USD0.01 ⚠	40	$0	0.0%	$0.00	$15.28	-51.6%	COMMON CLASS A	60741F104
AMC	AMC ENTERTAINMENT HLDGS INC COM A USD0.01 ⚠	56	$0	0.0%	$0.00	$4.02	-25.3%	CL A NEW	00165C302
FAST	FASTENAL COM USD0.01	490	$24,000	0.0%	$48.98	$33.10	+49.7%	COM	311900104
KHC	KRAFT HEINZ CO COM USD 0.01	862	$20,000	0.0%	$23.20 *	$31.20	-27.2%	COM	500754106
SILJ	AMPLIFY JUNIOR SILVER MINERS ETF USD INC	264	$7,000	0.0%	$26.52 *	$33.17	-17.8%	JR SILV MINE ETF	032108649