Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC COM USD1 (R/S)	26,972	$6.038M	0.2%	$223.86	—	—	438516205
HONA	HONEYWELL AEROSPACE INC COM USD0.01	26,972	$5.949M	0.2%	$220.56	—	—	43849R105
PURR	HYPERLIQUID COM USD0.0001	77,000	$607K	0.0%	$7.88	—	—	44916Y106
GROY	GOLD ROYALTY CORP COM NPV	19,000	$54,000	0.0%	$2.84	—	—	38071H106
MRVL	MARVELL TECHNOLOGY LTD COM USD0.002	165	$49,000	0.0%	$296.97	—	—	573874104
LITE	LUMENTUM HLDGS INC COM USD0.001	53	$45,000	0.0%	$849.06	—	—	55024U109
IEMG	ISHARES MSCI EMERGING MARKETS ETF USD INC	345	$29,000	0.0%	$84.06	—	—	46434G103
IWN	ISHARES RUSSELL 2000 VALUE ETF USD INC	120	$27,000	0.0%	$225.00	—	—	464287630
LNG	CHENIERE ENERGY INC COM USD0.003	100	$24,000	0.0%	$240.00	—	—	16411R208
ONDS	ONDAS INC COM USD0.0001 (R/S)	2,893	$24,000	0.0%	$8.30	—	—	68236H204
NAVN	NAVAN COM INC CL A USD0.00000625	1,050	$24,000	0.0%	$22.86	—	—	639193101
AEHR	AEHR TEST SYSTEMS COM USD0.01	147	$14,000	0.0%	$95.24	—	—	00760J108
MPWR	MONOLITHIC POWER SYSTEMS INC COM USD0.001	7	$10,000	0.0%	$1428.57	—	—	609839105
TE	T1 ENERGY INC COM NPV	1,000	$10,000	0.0%	$10.00	—	—	35834F104
BE	BLOOM ENERGY CORP COM CL A USD0.0001	31	$9,000	0.0%	$290.32	—	—	093712107
APLD	APPLIED DIGITAL CO COM USD0.001 (R/S)	210	$8,000	0.0%	$38.10	—	—	038169207
CLSK	CLEANSPARK INC COM USD0.001 (R/S)	495	$7,000	0.0%	$14.14	—	—	18452B209
KEEL	KEEL INFRA CORP COM USD0.001	1,280	$7,000	0.0%	$5.47	—	—	486917107
HIVE	HIVE DIGITAL TECH COM NPV	1,550	$6,000	0.0%	$3.87	—	—	433921103
DD	DUPONT DE NEMOURS INC COM USD0.01 (R/S)	40	$5,000	0.0%	$125.00	—	—	26614N201
OKLO	OKLO INC COM CL A USD0.0001	70	$4,000	0.0%	$57.14	—	—	02156V109
CHTR	CHARTER COMMUN INC COM CL A USD0.001 ⚠	2	$0	0.0%	—	—	—	16119P108

Increased Positions (48)

KLAC KLA CORPORATION COM USD0.001 5.9%

Value $222M (+47.6%) Shares 736,310 (+620.7%) Est. Cost $388.75 Unrealized —

JNJ JOHNSON & JOHNSON COM USD1.00 1.1%

Value $40.01M (+226.5%) Shares 157,527 (+214.1%) Est. Cost $212.86 Unrealized —

NVDA NVIDIA CORP COM USD0.001 2.5%

Value $92.33M (+40.5%) Shares 462,177 (+22.6%) Est. Cost $115.58 Unrealized —

CAT CATERPILLAR INC COM USD1.00 0.5%

Value $20.16M (+168.0%) Shares 18,937 (+78.3%) Est. Cost $810.18 Unrealized —

LLY ELI LILLY & CO COM NPV 1.3%

Value $47.86M (+33.4%) Shares 39,899 (+2.3%) Est. Cost $718.80 Unrealized —

AAPL APPLE INC COM NPV 1.7%

Value $63.35M (+15.1%) Shares 219,083 (+1.0%) Est. Cost $141.55 Unrealized —

CDNS CADENCE DESIGN SYSTEMS INC COM USD0.01 0.7%

Value $26.06M (+37.3%) Shares 69,448 (+1.6%) Est. Cost $335.83 Unrealized —

MU MICRON TECHNOLOGY COM USD0.10 0.2%

Value $5.699M (+784.9%) Shares 4,951 (+159.5%) Est. Cost $768.25 Unrealized —

ORCL ORACLE CORP COM USD0.01 0.1%

Value $3.222M (+438.8%) Shares 21,966 (+440.2%) Est. Cost $135.50 Unrealized —

BKNG BOOKING HLDGS INC COM USD0.008 1.1%

Value $41.76M (+5.5%) Shares 234,301 (+2390.2%) Est. Cost $313.03 Unrealized —

XOM EXXON MOBIL CORP COM NPV 0.2%

Value $9.249M (-18.0%) Shares 67,784 (+1.9%) Est. Cost $101.59 Unrealized —

AMD ADVANCED MICRO DEVICES COM USD0.01 0.0%

Value $1.633M (+241.6%) Shares 2,813 (+19.6%) Est. Cost $217.11 Unrealized —

MELI MERCADOLIBRE INC COM STK USD0.001 0.2%

Value $6.152M (+13.9%) Shares 3,624 (+16.0%) Est. Cost $2081.07 Unrealized —

NDAQ NASDAQ INC COM USD0.01 0.4%

Value $13.36M (-5.2%) Shares 169,533 (+2.1%) Est. Cost $63.42 Unrealized —

GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%

Value $1.437M (+52.1%) Shares 1,421 (+27.1%) Est. Cost $435.14 Unrealized —

AME AMETEK INC COM USD0.01 0.1%

Value $2.873M (+15.8%) Shares 11,880 (+2.6%) Est. Cost $203.37 Unrealized —

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

Value $1.979M (-15.9%) Shares 20,618 (+9.9%) Est. Cost $119.59 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC 0.0%

Value $672K (+56.3%) Shares 3,535 (+38.9%) Est. Cost $170.72 Unrealized —

ENB ENBRIDGE INC COM NPV 0.1%

Value $3.143M (+8.2%) Shares 57,970 (+8.0%) Est. Cost $48.99 Unrealized —

NFLX NETFLIX COM INC COM USD0.001 0.0%

Value $883K (-20.7%) Shares 12,368 (+6.7%) Est. Cost $97.18 Unrealized —

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

Value $225K (+1223.5%) Shares 635 (+477.3%) Est. Cost $318.18 Unrealized —

BLK BLACKROCK INC COM USD0.01 0.2%

Value $6.184M (+2.8%) Shares 6,438 (+2.9%) Est. Cost $959.47 Unrealized —

IONQ IONQ INC COM USD0.01 0.0%

Value $204K (+223.8%) Shares 3,832 (+76.6%) Est. Cost $42.39 Unrealized —

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

Value $147K (+673.7%) Shares 6,116 (+366.9%) Est. Cost $22.79 Unrealized —

BIDU BAIDU INC ADS (1 TO 1) 0.0%

Value $456K (+36.9%) Shares 3,985 (+33.5%) Est. Cost $111.25 Unrealized —

MO ALTRIA GROUP INC COM USD0.33333 0.0%

Value $834K (+15.0%) Shares 11,592 (+5.5%) Est. Cost $35.71 Unrealized —

NEE NEXTERA ENERGY INC COM USD0.01 0.1%

Value $2.236M (-3.6%) Shares 25,486 (+2.1%) Est. Cost $85.10 Unrealized —

EWJ ISHARES MSCI JAPAN ETF USD INC 0.0%

Value $522K (+16.8%) Shares 5,600 (+5.7%) Est. Cost $73.06 Unrealized —

DHR DANAHER CORP COM USD0.01 0.0%

Value $68,000 (+1033.3%) Shares 355 (+944.1%) Est. Cost $194.77 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM USD0.1 0.0%

Value $393K (+16.6%) Shares 1,753 (+5.6%) Est. Cost $225.68 Unrealized —

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

Value $61,000 (+335.7%) Shares 1,055 (+322.0%) Est. Cost $57.39 Unrealized —

FISV FISERV INC COM USD0.01 0.0%

Value $146K (+44.6%) Shares 2,982 (+65.3%) Est. Cost $118.04 Unrealized —

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

Value $130K (-25.3%) Shares 5,540 (+12.1%) Est. Cost $36.81 Unrealized —

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

Value $517K (-7.0%) Shares 3,536 (+11.0%) Est. Cost $265.24 Unrealized —

DIS WALT DISNEY CO COM USD0.01 0.1%

Value $3.945M (+0.9%) Shares 40,995 (+1.1%) Est. Cost $97.32 Unrealized —

FSLR FIRST SOLAR INC COM STK USD0.001 0.0%

Value $103K (+35.5%) Shares 435 (+13.0%) Est. Cost $213.41 Unrealized —

CRWV COREWEAVE INC COM CL A USD0.000005 0.0%

Value $23,000 (+1050.0%) Shares 227 (+656.7%) Est. Cost $101.33 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM USD1 0.0%

Value $27,000 (+237.5%) Shares 300 (+200.0%) Est. Cost $83.35 Unrealized —

ASTS AST SPACEMOBILE INC COM USD0.0001 0.0%

Value $28,000 (+133.3%) Shares 317 (+114.2%) Est. Cost $60.56 Unrealized —

IDXX IDEXX LABORATORIES COM USD0.10 0.0%

Value $191K (+8.5%) Shares 363 (+16.0%) Est. Cost $497.34 Unrealized —

AVAV AEROVIRONMENT INC COM USD0.0001 0.0%

Value $17,000 (+750.0%) Shares 100 (+900.0%) Est. Cost $182.64 Unrealized —

BA BOEING CO COM USD5.00 0.0%

Value $83,000 (+18.6%) Shares 382 (+9.1%) Est. Cost $208.57 Unrealized —

CCJ CAMECO CORP COM NPV 0.0%

Value $96,000 (+14.3%) Shares 941 (+21.4%) Est. Cost $60.88 Unrealized —

NEM NEWMONT GOLDCORP COM USD 0.0%

Value $989K (+1.1%) Shares 10,590 (+17.1%) Est. Cost $56.35 Unrealized —

INDV INDIVIOR PHARMACEUTICALS ORD USD0.001 0.0%

Value $12,000 (+50.0%) Shares 301 (+16.7%) Est. Cost $35.08 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM USD1.00 0.0%

Value $49,000 (-5.8%) Shares 170 (+13.3%) Est. Cost $183.64 Unrealized —

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

Value $21,000 (+10.5%) Shares 330 (+65.0%) Est. Cost $67.32 Unrealized —

KTOS KRATOS DEFENSE & SECURITY COM USD0.001 0.0%

Value $9,000 (+12.5%) Shares 180 (+52.5%) Est. Cost $84.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORPORATION COM USD0.001	736,310 (+620.7%)	$222M (+47.6%)	5.9%	$388.75	—	—	482480100
JNJ	JOHNSON & JOHNSON COM USD1.00	157,527 (+214.1%)	$40.01M (+226.5%)	1.1%	$212.86	—	—	478160104
NVDA	NVIDIA CORP COM USD0.001	462,177 (+22.6%)	$92.33M (+40.5%)	2.5%	$115.58	—	—	67066G104
CAT	CATERPILLAR INC COM USD1.00	18,937 (+78.3%)	$20.16M (+168.0%)	0.5%	$810.18	—	—	149123101
LLY	ELI LILLY & CO COM NPV	39,899 (+2.3%)	$47.86M (+33.4%)	1.3%	$718.80	—	—	532457108
AAPL	APPLE INC COM NPV	219,083 (+1.0%)	$63.35M (+15.1%)	1.7%	$141.55	—	—	037833100
CDNS	CADENCE DESIGN SYSTEMS INC COM USD0.01	69,448 (+1.6%)	$26.06M (+37.3%)	0.7%	$335.83	—	—	127387108
MU	MICRON TECHNOLOGY COM USD0.10	4,951 (+159.5%)	$5.699M (+784.9%)	0.2%	$768.25	—	—	595112103
ORCL	ORACLE CORP COM USD0.01	21,966 (+440.2%)	$3.222M (+438.8%)	0.1%	$135.50	—	—	68389X105
BKNG	BOOKING HLDGS INC COM USD0.008	234,301 (+2390.2%)	$41.76M (+5.5%)	1.1%	$313.03	—	—	09857L108
XOM	EXXON MOBIL CORP COM NPV	67,784 (+1.9%)	$9.249M (-18.0%)	0.2%	$101.59	—	—	30231G102
AMD	ADVANCED MICRO DEVICES COM USD0.01	2,813 (+19.6%)	$1.633M (+241.6%)	0.0%	$217.11	—	—	007903107
MELI	MERCADOLIBRE INC COM STK USD0.001	3,624 (+16.0%)	$6.152M (+13.9%)	0.2%	$2081.07	—	—	58733R102
NDAQ	NASDAQ INC COM USD0.01	169,533 (+2.1%)	$13.36M (-5.2%)	0.4%	$63.42	—	—	631103108
GS	GOLDMAN SACHS GROUP INC COM USD0.01	1,421 (+27.1%)	$1.437M (+52.1%)	0.0%	$435.14	—	—	38141G104
AME	AMETEK INC COM USD0.01	11,880 (+2.6%)	$2.873M (+15.8%)	0.1%	$203.37	—	—	031100100
BABA	ALIBABA GROUP HOLDING ADR (1 TO 8)	20,618 (+9.9%)	$1.979M (-15.9%)	0.1%	$119.59	—	—	01609W102
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC	3,535 (+38.9%)	$672K (+56.3%)	0.0%	$170.72	—	—	464287556
ENB	ENBRIDGE INC COM NPV	57,970 (+8.0%)	$3.143M (+8.2%)	0.1%	$48.99	—	—	29250N105
NFLX	NETFLIX COM INC COM USD0.001	12,368 (+6.7%)	$883K (-20.7%)	0.0%	$97.18	—	—	64110L106
ARM	ARM HOLDINGS PLC SPON ADR (1 to 1)	635 (+477.3%)	$225K (+1223.5%)	0.0%	$318.18	—	—	042068205
BLK	BLACKROCK INC COM USD0.01	6,438 (+2.9%)	$6.184M (+2.8%)	0.2%	$959.47	—	—	09290D101
IONQ	IONQ INC COM USD0.01	3,832 (+76.6%)	$204K (+223.8%)	0.0%	$42.39	—	—	46222L108
QBTS	D-WAVE QUANTUM INC COM USD0.0001	6,116 (+366.9%)	$147K (+673.7%)	0.0%	$22.79	—	—	26740W109
BIDU	BAIDU INC ADS (1 TO 1)	3,985 (+33.5%)	$456K (+36.9%)	0.0%	$111.25	—	—	056752108
MO	ALTRIA GROUP INC COM USD0.33333	11,592 (+5.5%)	$834K (+15.0%)	0.0%	$35.71	—	—	02209S103
NEE	NEXTERA ENERGY INC COM USD0.01	25,486 (+2.1%)	$2.236M (-3.6%)	0.1%	$85.10	—	—	65339F101
EWJ	ISHARES MSCI JAPAN ETF USD INC	5,600 (+5.7%)	$522K (+16.8%)	0.0%	$73.06	—	—	46434G822
DHR	DANAHER CORP COM USD0.01	355 (+944.1%)	$68,000 (+1033.3%)	0.0%	$194.77	—	—	235851102
ADP	AUTOMATIC DATA PROCESSING INC COM USD0.1	1,753 (+5.6%)	$393K (+16.6%)	0.0%	$225.68	—	—	053015103
PICK	ISHARES MSCI GBL METALS & MINING ETF USD INC	1,055 (+322.0%)	$61,000 (+335.7%)	0.0%	$57.39	—	—	46434G848
FISV	FISERV INC COM USD0.01	2,982 (+65.3%)	$146K (+44.6%)	0.0%	$118.04	—	—	337738108
HYMC	HYCROFT MINING COM CL A USD 0.0001 (P/S)	5,540 (+12.1%)	$130K (-25.3%)	0.0%	$36.81	—	—	44862P208
COIN	COINBASE GLOBAL INC COM CL A USD0.00001	3,536 (+11.0%)	$517K (-7.0%)	0.0%	$265.24	—	—	19260Q107
DIS	WALT DISNEY CO COM USD0.01	40,995 (+1.1%)	$3.945M (+0.9%)	0.1%	$97.32	—	—	254687106
FSLR	FIRST SOLAR INC COM STK USD0.001	435 (+13.0%)	$103K (+35.5%)	0.0%	$213.41	—	—	336433107
CRWV	COREWEAVE INC COM CL A USD0.000005	227 (+656.7%)	$23,000 (+1050.0%)	0.0%	$101.33	—	—	21873S108
EW	EDWARDS LIFESCIENCES CORP COM USD1	300 (+200.0%)	$27,000 (+237.5%)	0.0%	$83.35	—	—	28176E108
ASTS	AST SPACEMOBILE INC COM USD0.0001	317 (+114.2%)	$28,000 (+133.3%)	0.0%	$60.56	—	—	00217D100
IDXX	IDEXX LABORATORIES COM USD0.10	363 (+16.0%)	$191K (+8.5%)	0.0%	$497.34	—	—	45168D104
AVAV	AEROVIRONMENT INC COM USD0.0001	100 (+900.0%)	$17,000 (+750.0%)	0.0%	$182.64	—	—	008073108
BA	BOEING CO COM USD5.00	382 (+9.1%)	$83,000 (+18.6%)	0.0%	$208.57	—	—	097023105
CCJ	CAMECO CORP COM NPV	941 (+21.4%)	$96,000 (+14.3%)	0.0%	$60.88	—	—	13321L108
NEM	NEWMONT GOLDCORP COM USD	10,590 (+17.1%)	$989K (+1.1%)	0.0%	$56.35	—	—	651639106
INDV	INDIVIOR PHARMACEUTICALS ORD USD0.001	301 (+16.7%)	$12,000 (+50.0%)	0.0%	$35.08	—	—	45579U109
LHX	L3HARRIS TECHNOLOGIES INC COM USD1.00	170 (+13.3%)	$49,000 (-5.8%)	0.0%	$183.64	—	—	502431109
CRCL	CIRCLE INTERNET GROUP INC COM CL A USD0.0001	330 (+65.0%)	$21,000 (+10.5%)	0.0%	$67.32	—	—	172573107
KTOS	KRATOS DEFENSE & SECURITY COM USD0.001	180 (+52.5%)	$9,000 (+12.5%)	0.0%	$84.35	—	—	50077B207

Exited Positions (26)

PFGC PERFORMANCE FOOD GROUP COM USD0.01 4.6%

Value $173M Shares 2,012,437 Est. Cost $67.49 Unrealized —

PM PHILIP MORRIS INTL INC COM STK NPV 1.0%

Value $38.95M Shares 235,595 Est. Cost $86.92 Unrealized —

PANW PALO ALTO NETWORKS INC COM USD0.0001 0.6%

Value $21.09M Shares 131,572 Est. Cost $153.74 Unrealized —

HON HONEYWELL INTL INC COM STK USD1 0.3%

Value $11.77M Shares 52,104 Est. Cost $162.33 Unrealized —

PFE PFIZER INC COM USD0.05 0.1%

Value $3.94M Shares 140,350 Est. Cost $36.55 Unrealized —

PEP PEPSICO INC CAP USD0.01666 0.1%

Value $2.896M Shares 18,649 Est. Cost $157.85 Unrealized —

PLTR PALANTIR TECH INC COM CL A USD0.001 0.0%

Value $1.012M Shares 6,920 Est. Cost $123.00 Unrealized —

PSX PHILLIPS 66 COM USD0.01 0.0%

Value $583K Shares 3,200 Est. Cost $116.21 Unrealized —

PAYX PAYCHEX INC COM USD0.01 0.0%

Value $276K Shares 3,000 Est. Cost $104.30 Unrealized —

PNNT PENNANTPARK INVT C COM STK USD0.001 0.0%

Value $109K Shares 24,150 Est. Cost $3.89 Unrealized —

PYPL PAYPAL HLDGS INC COM USD0.0001 0.0%

Value $105K Shares 2,315 Est. Cost $74.78 Unrealized —

NG NOVAGOLD RESOURCES INC COM NPV 0.0%

Value $87,000 Shares 9,700 Est. Cost $9.27 Unrealized —

ON ON SEMICONDUCTOR CORP COM USD0.01 0.0%

Value $47,000 Shares 764 Est. Cost $52.63 Unrealized —

PAAS PAN AMERICAN SILVER COM PNV 0.0%

Value $41,000 Shares 750 Est. Cost $41.86 Unrealized —

INFQ INFLEQTION INC COM USD0.0001 0.0%

Value $25,000 Shares 2,500 Est. Cost $10.00 Unrealized —

PTON PELETON INTERACTIVE INC COM CL A USD0.002 0.0%

Value $22,000 Shares 5,151 Est. Cost $6.39 Unrealized —

MIND MIND TECH INC COM USD0.01 (POST REV SPLIT) 0.0%

Value $22,000 Shares 2,590 Est. Cost $9.00 Unrealized —

GEOS GEOSPACE TECHNOLOGIES COM USD0.01 0.0%

Value $19,000 Shares 1,600 Est. Cost $15.59 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC COM USD0.01 0.0%

Value $15,000 Shares 275 Est. Cost $67.82 Unrealized —

FOLD AMICUS THERAPEUTIC COM USD0.01 0.0%

Value $9,000 Shares 600 Est. Cost $12.90 Unrealized —

RVTY PERKINELMER INC COM USD1 0.0%

Value $8,000 Shares 90 Est. Cost $130.76 Unrealized —

CDZI CADIZ INC COM USD0.01 0.0%

Value $5,000 Shares 1,000 Est. Cost $4.78 Unrealized —

DD DUPONT DE NEMOURS INC COM USD0.01 0.0%

Value $5,000 Shares 120 Est. Cost $28.76 Unrealized —

GXO GXO LOGISTICS INC COM USD0.01 0.0%

Value $2,000 Shares 39 Est. Cost $61.48 Unrealized —

GEHC GE HEALTHCARE TECH COM USD0.01 0.0%

Value $1,000 Shares 20 Est. Cost $75.72 Unrealized —

LMND LEMONADE INC COM USD0.00001 0.0%

Value $0 Shares 4 Est. Cost $15.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFGC	PERFORMANCE FOOD GROUP COM USD0.01	2,012,437	$173M	4.6%	$67.49	—	—	71377A103
PM	PHILIP MORRIS INTL INC COM STK NPV	235,595	$38.95M	1.0%	$86.92	—	—	718172109
PANW	PALO ALTO NETWORKS INC COM USD0.0001	131,572	$21.09M	0.6%	$153.74	—	—	697435105
HON	HONEYWELL INTL INC COM STK USD1	52,104	$11.77M	0.3%	$162.33	—	—	438516106
PFE	PFIZER INC COM USD0.05	140,350	$3.94M	0.1%	$36.55	—	—	717081103
PEP	PEPSICO INC CAP USD0.01666	18,649	$2.896M	0.1%	$157.85	—	—	713448108
PLTR	PALANTIR TECH INC COM CL A USD0.001	6,920	$1.012M	0.0%	$123.00	—	—	69608A108
PSX	PHILLIPS 66 COM USD0.01	3,200	$583K	0.0%	$116.21	—	—	718546104
PAYX	PAYCHEX INC COM USD0.01	3,000	$276K	0.0%	$104.30	—	—	704326107
PNNT	PENNANTPARK INVT C COM STK USD0.001	24,150	$109K	0.0%	$3.89	—	—	708062104
PYPL	PAYPAL HLDGS INC COM USD0.0001	2,315	$105K	0.0%	$74.78	—	—	70450Y103
NG	NOVAGOLD RESOURCES INC COM NPV	9,700	$87,000	0.0%	$9.27	—	—	66987E206
ON	ON SEMICONDUCTOR CORP COM USD0.01	764	$47,000	0.0%	$52.63	—	—	682189105
PAAS	PAN AMERICAN SILVER COM PNV	750	$41,000	0.0%	$41.86	—	—	697900108
INFQ	INFLEQTION INC COM USD0.0001	2,500	$25,000	0.0%	$10.00	—	—	45676K103
PTON	PELETON INTERACTIVE INC COM CL A USD0.002	5,151	$22,000	0.0%	$6.39	—	—	70614W100
MIND	MIND TECH INC COM USD0.01 (POST REV SPLIT)	2,590	$22,000	0.0%	$9.00	—	—	602566309
GEOS	GEOSPACE TECHNOLOGIES COM USD0.01	1,600	$19,000	0.0%	$15.59	—	—	37364X109
ASH	ASHLAND GLOBAL HLDGS INC COM USD0.01	275	$15,000	0.0%	$67.82	—	—	044186104
FOLD	AMICUS THERAPEUTIC COM USD0.01	600	$9,000	0.0%	$12.90	—	—	03152W109
RVTY	PERKINELMER INC COM USD1	90	$8,000	0.0%	$130.76	—	—	714046109
CDZI	CADIZ INC COM USD0.01	1,000	$5,000	0.0%	$4.78	—	—	127537207
DD	DUPONT DE NEMOURS INC COM USD0.01	120	$5,000	0.0%	$28.76	—	—	26614N102
GXO	GXO LOGISTICS INC COM USD0.01	39	$2,000	0.0%	$61.48	—	—	36262G101
GEHC	GE HEALTHCARE TECH COM USD0.01	20	$1,000	0.0%	$75.72	—	—	36266G107
LMND	LEMONADE INC COM USD0.00001	4	$0	0.0%	$15.35	—	—	52567D107

Decreased Positions (82)

GOOGL ALPHABET INC COM CL A USD0.001 11.1%

Value $418M (+14.5%) Shares 1,169,996 (-7.8%) Est. Cost $180.87 Unrealized —

LRCX LAM RESEARCH CORP COM USD0.001 (P/S) 6.7%

Value $253M (+24.2%) Shares 584,653 (-38.8%) Est. Cost $155.35 Unrealized —

AMZN AMAZON COM INC COM USD0.01 9.6%

Value $362M (+8.1%) Shares 1,519,591 (-5.5%) Est. Cost $212.36 Unrealized —

AMP AMERIPRISE FIN INC COM STK USD 0.01 2.6%

Value $97.27M (-20.6%) Shares 212,260 (-23.1%) Est. Cost $449.76 Unrealized —

GOOG ALPHABET INC COM CL C USD0.001 3.3%

Value $124M (+18.0%) Shares 351,544 (-4.3%) Est. Cost $168.13 Unrealized —

ADI ANALOG DEVICES INC COM USD0.16 2/3 3.4%

Value $129M (+16.7%) Shares 325,165 (-6.6%) Est. Cost $316.12 Unrealized —

NVR NVR INC COM USD0.01 1.5%

Value $58.05M (-23.1%) Shares 8,543 (-25.5%) Est. Cost $7950.13 Unrealized —

AVGO BROADCOM INC COM USD0.001 4.9%

Value $182M (+8.3%) Shares 483,551 (-11.2%) Est. Cost $305.54 Unrealized —

MSFT MICROSOFT CORP COM USD (US LISTED) 6.9%

Value $260M (-3.6%) Shares 697,298 (-4.2%) Est. Cost $286.88 Unrealized —

MCK MCKESSON CORP COM USD0.01 0.7%

Value $26.58M (-24.0%) Shares 35,205 (-12.9%) Est. Cost $628.87 Unrealized —

CSCO CISCO SYSTEMS INC COM USD0.001 0.6%

Value $24.29M (+43.5%) Shares 206,932 (-5.2%) Est. Cost $40.33 Unrealized —

EQH EQUITABLE HLDGS INC COM USD0.01 0.5%

Value $17.13M (-27.2%) Shares 390,370 (-38.4%) Est. Cost $52.55 Unrealized —

APH AMPHENOL CORP COM USD0.001 3.8%

Value $143M (+4.5%) Shares 810,311 (-25.1%) Est. Cost $109.28 Unrealized —

CLS CELESTICA INC COM NPV 0.9%

Value $32.95M (+22.3%) Shares 90,500 (-5.4%) Est. Cost $300.95 Unrealized —

COR CENCORA INC COM USD0.01 0.8%

Value $30.31M (-15.6%) Shares 107,105 (-6.4%) Est. Cost $253.35 Unrealized —

HGV HILTON GRAND VACATIONS COM USD0.01 1.4%

Value $52.54M (+11.9%) Shares 1,003,440 (-16.4%) Est. Cost $43.56 Unrealized —

INTU INTUIT INC COM USD0.01 0.1%

Value $2.847M (-61.8%) Shares 10,912 (-36.7%) Est. Cost $697.67 Unrealized —

COF CAPITAL ONE FINANCIAL CORP COM USD0.01 3.7%

Value $139M (+3.4%) Shares 690,917 (-6.0%) Est. Cost $218.12 Unrealized —

EME EMCOR GROUP INC COM USD0.01 3.9%

Value $147M (-2.3%) Shares 177,045 (-13.0%) Est. Cost $647.50 Unrealized —

META META PLATFORMS INC COM CL A USD0.000006 1.1%

Value $39.88M (-7.6%) Shares 70,835 (-6.1%) Est. Cost $490.65 Unrealized —

EOG EOG RESOURCES INC COM USD0.01 0.6%

Value $21.09M (-11.7%) Shares 162,537 (-1.6%) Est. Cost $108.43 Unrealized —

DTM DT MIDSTREAM INC COM USD0.01 3.2%

Value $121M (+1.8%) Shares 823,100 (-6.6%) Est. Cost $114.29 Unrealized —

C CITIGROUP INC COM USD0.01 0.3%

Value $10.67M (+18.0%) Shares 76,226 (-4.4%) Est. Cost $49.22 Unrealized —

ADBE ADOBE INC COM USD0.0001 0.1%

Value $3.979M (-21.7%) Shares 19,416 (-7.1%) Est. Cost $402.53 Unrealized —

LMT LOCKHEED MARTIN COM USD0.01 0.1%

Value $5.254M (-17.2%) Shares 10,324 (-1.6%) Est. Cost $384.84 Unrealized —

CVX CHEVRON CORP COM USD0.75 0.1%

Value $3.437M (-20.9%) Shares 20,736 (-1.3%) Est. Cost $122.09 Unrealized —

KO COCA-COLA INC COM USD0.25 0.5%

Value $19.15M (+4.6%) Shares 235,742 (-2.0%) Est. Cost $47.44 Unrealized —

MA MASTERCARD INC COM CL A USD0.0001 1.8%

Value $68.93M (+1.2%) Shares 134,254 (-1.5%) Est. Cost $320.14 Unrealized —

AMAT APPLIED MATERIALS INC COM USD0.01 0.1%

Value $3.835M (+23.6%) Shares 5,302 (-41.6%) Est. Cost $100.64 Unrealized —

DE DEERE & CO COM USD1 0.5%

Value $19.23M (+3.6%) Shares 30,328 (-7.9%) Est. Cost $389.44 Unrealized —

COP CONOCOPHILLIPS COM USD0.01 0.0%

Value $86,000 (-87.5%) Shares 823 (-84.2%) Est. Cost $103.03 Unrealized —

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

Value $240K (-69.8%) Shares 518 (-64.6%) Est. Cost $443.01 Unrealized —

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

Value $2.135M (-18.0%) Shares 33,920 (-1.7%) Est. Cost $41.83 Unrealized —

ISRG INTUITIVE SURGICAL INC COM USD0.001 0.0%

Value $1.689M (-19.1%) Shares 4,248 (-6.2%) Est. Cost $349.73 Unrealized —

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

Value $13.8M (-2.7%) Shares 67,315 (-3.3%) Est. Cost $114.69 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $3.822M (-8.7%) Shares 25,265 (-5.2%) Est. Cost $231.49 Unrealized —

FTNT FORTINET INC COM USD0.001 0.0%

Value $737K (+85.6%) Shares 4,796 (-1.3%) Est. Cost $100.89 Unrealized —

MSTR STRATEGY INC COM CL A USD0.001 0.0%

Value $168K (-58.9%) Shares 1,937 (-40.8%) Est. Cost $177.39 Unrealized —

BRO BROWN & BROWN INC COM USD0.1 0.0%

Value $257K (-46.2%) Shares 4,010 (-45.2%) Est. Cost $92.80 Unrealized —

ELV ELEVANCE HEALTH COM USD0.01 0.0%

Value $1.58M (+15.5%) Shares 4,086 (-12.5%) Est. Cost $488.89 Unrealized —

DUK DUKE ENERGY CORP COM NPV 0.1%

Value $3.767M (-5.2%) Shares 29,767 (-1.9%) Est. Cost $64.99 Unrealized —

BSX BOSTON SCIENTIFIC COM USD0.01 0.0%

Value $291K (-35.8%) Shares 6,819 (-5.5%) Est. Cost $55.85 Unrealized —

NKE NIKE INC COM CL B NPV 0.0%

Value $272K (-33.5%) Shares 6,624 (-14.4%) Est. Cost $100.63 Unrealized —

ABBV ABBVIE INC COM USD0.01 0.0%

Value $1.197M (+11.9%) Shares 4,766 (-3.2%) Est. Cost $71.38 Unrealized —

DDOG DATADOG INC COM CL A USD 0.0%

Value $224K (+107.4%) Shares 861 (-5.5%) Est. Cost $109.14 Unrealized —

ABT ABBOTT LABORATORIES COM NPV 0.0%

Value $586K (-12.5%) Shares 6,460 (-1.1%) Est. Cost $113.33 Unrealized —

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

Value $317K (-20.6%) Shares 36,285 (-17.0%) Est. Cost $18.97 Unrealized —

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

Value $234K (-22.8%) Shares 1,220 (-34.2%) Est. Cost $143.87 Unrealized —

COST COSTCO WHOLESALE COM USD0.01 0.0%

Value $623K (-9.7%) Shares 666 (-3.9%) Est. Cost $530.55 Unrealized —

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

Value $104K (-37.0%) Shares 1,323 (-42.6%) Est. Cost $183.96 Unrealized —

NOV NOV INC COM USD0.01 0.0%

Value $258K (-18.9%) Shares 13,881 (-17.8%) Est. Cost $14.51 Unrealized —

CMCSA COMCAST CORP COM CL A USD0.01 0.0%

Value $57,000 (-43.6%) Shares 2,318 (-34.2%) Est. Cost $38.74 Unrealized —

DCI DONALDSON CO INC COM USD5 1.6%

Value $59.17M (-0.1%) Shares 659,335 (-5.5%) Est. Cost $67.71 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP COM STK USD0.20 0.0%

Value $11,000 (-76.6%) Shares 220 (-69.4%) Est. Cost $42.79 Unrealized —

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

Value $13,000 (-73.5%) Shares 80 (-71.4%) Est. Cost $301.35 Unrealized —

QQQ INVESCO QQQ TRUST ETF 1 USD INC 0.0%

Value $166K (-17.8%) Shares 225 (-35.7%) Est. Cost $614.29 Unrealized —

BWXT BWX TECHNOLOGIES INC COM USD0.01 0.0%

Value $26,000 (-56.7%) Shares 136 (-53.3%) Est. Cost $158.04 Unrealized —

BALL BALL CORP COM NPV 0.0%

Value $896K (-3.4%) Shares 14,345 (-8.6%) Est. Cost $55.31 Unrealized —

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

Value $65,000 (+91.2%) Shares 150 (-28.6%) Est. Cost $119.03 Unrealized —

NOC NORTHROP GRUMMAN CORP COM USD1 0.0%

Value $77,000 (-28.7%) Shares 151 (-4.4%) Est. Cost $588.09 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%

Value $11,000 (-73.8%) Shares 90 (-66.4%) Est. Cost $142.73 Unrealized —

MDLZ MONDELEZ INTL INC COM USD0.01 0.0%

Value $1.721M (-1.7%) Shares 29,776 (-1.9%) Est. Cost $56.56 Unrealized —

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

Value $1.036M (+2.6%) Shares 1,382 (-10.7%) Est. Cost $478.69 Unrealized —

FERG FERGUSON ENTERPRISES COM USD0.0001 0.1%

Value $2.948M (-0.8%) Shares 12,423 (-2.4%) Est. Cost $181.32 Unrealized —

IP INTERNATIONAL PAPER CO COM USD1.00 0.0%

Value $1.141M (-1.9%) Shares 29,957 (-8.0%) Est. Cost $46.80 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC COM USD0.001 0.0%

Value $8,000 (-69.2%) Shares 40 (-85.7%) Est. Cost $80.54 Unrealized —

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

Value $28,000 (-31.7%) Shares 250 (-44.4%) Est. Cost $42.98 Unrealized —

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

Value $7,000 (-63.2%) Shares 2,950 (-56.6%) Est. Cost $2.01 Unrealized —

HD HOME DEPOT INC COM USD0.05 0.0%

Value $29,000 (-27.5%) Shares 82 (-32.8%) Est. Cost $306.88 Unrealized —

BX BLACKSTONE INC COM USD0.00001 0.0%

Value $932K (+0.9%) Shares 7,930 (-1.3%) Est. Cost $168.97 Unrealized —

ABSI ABSCI CORP COM USD0.0001 0.0%

Value $30,000 (+36.4%) Shares 2,555 (-65.0%) Est. Cost $2.76 Unrealized —

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

Value $60,000 (+13.2%) Shares 690 (-12.7%) Est. Cost $62.79 Unrealized —

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

Value $261K (-2.6%) Shares 1,136 (-8.1%) Est. Cost $195.18 Unrealized —

ABNB AIRBNB INC COM CL A USD0.0001 0.0%

Value $2,000 (-75.0%) Shares 17 (-74.6%) Est. Cost $173.29 Unrealized —

ATYR ATYR PHARMA INC COM USD0.001 0.0%

Value $7,000 (-46.2%) Shares 12,300 (-24.1%) Est. Cost $0.83 Unrealized —

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

Value $296K (+1.4%) Shares 1,053 (-12.5%) Est. Cost $162.07 Unrealized —

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

Value $13,000 (+44.4%) Shares 17 (-29.2%) Est. Cost $322.26 Unrealized —

HUBS HUBSPOT INC COM USD0.001 0.0%

Value $7,000 (-30.0%) Shares 36 (-16.3%) Est. Cost $456.53 Unrealized —

KHC KRAFT HEINZ CO COM USD 0.01 0.0%

Value $20,000 (-9.1%) Shares 862 (-10.4%) Est. Cost $31.20 Unrealized —

CTVA CORTEVA INC COM USD0.01 0.0%

Value $62,000 (-3.1%) Shares 734 (-4.4%) Est. Cost $47.23 Unrealized —

ECL ECOLAB INC COM USD1 0.0%

Value $94,000 (+1.1%) Shares 336 (-4.0%) Est. Cost $195.28 Unrealized —

MCO MOODYS CORP COM US$0.01 0.0%

Value $261K (-0.4%) Shares 575 (-4.2%) Est. Cost $384.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC COM CL A USD0.001	1,169,996 (-7.8%)	$418M (+14.5%)	11.1%	$180.87	—	—	02079K305
LRCX	LAM RESEARCH CORP COM USD0.001 (P/S)	584,653 (-38.8%)	$253M (+24.2%)	6.7%	$155.35	—	—	512807306
AMZN	AMAZON COM INC COM USD0.01	1,519,591 (-5.5%)	$362M (+8.1%)	9.6%	$212.36	—	—	023135106
AMP	AMERIPRISE FIN INC COM STK USD 0.01	212,260 (-23.1%)	$97.27M (-20.6%)	2.6%	$449.76	—	—	03076C106
GOOG	ALPHABET INC COM CL C USD0.001	351,544 (-4.3%)	$124M (+18.0%)	3.3%	$168.13	—	—	02079K107
ADI	ANALOG DEVICES INC COM USD0.16 2/3	325,165 (-6.6%)	$129M (+16.7%)	3.4%	$316.12	—	—	032654105
NVR	NVR INC COM USD0.01	8,543 (-25.5%)	$58.05M (-23.1%)	1.5%	$7950.13	—	—	62944T105
AVGO	BROADCOM INC COM USD0.001	483,551 (-11.2%)	$182M (+8.3%)	4.9%	$305.54	—	—	11135F101
MSFT	MICROSOFT CORP COM USD (US LISTED)	697,298 (-4.2%)	$260M (-3.6%)	6.9%	$286.88	—	—	594918104
MCK	MCKESSON CORP COM USD0.01	35,205 (-12.9%)	$26.58M (-24.0%)	0.7%	$628.87	—	—	58155Q103
CSCO	CISCO SYSTEMS INC COM USD0.001	206,932 (-5.2%)	$24.29M (+43.5%)	0.6%	$40.33	—	—	17275R102
EQH	EQUITABLE HLDGS INC COM USD0.01	390,370 (-38.4%)	$17.13M (-27.2%)	0.5%	$52.55	—	—	29452E101
APH	AMPHENOL CORP COM USD0.001	810,311 (-25.1%)	$143M (+4.5%)	3.8%	$109.28	—	—	032095101
CLS	CELESTICA INC COM NPV	90,500 (-5.4%)	$32.95M (+22.3%)	0.9%	$300.95	—	—	15101Q207
COR	CENCORA INC COM USD0.01	107,105 (-6.4%)	$30.31M (-15.6%)	0.8%	$253.35	—	—	03073E105
HGV	HILTON GRAND VACATIONS COM USD0.01	1,003,440 (-16.4%)	$52.54M (+11.9%)	1.4%	$43.56	—	—	43283X105
INTU	INTUIT INC COM USD0.01	10,912 (-36.7%)	$2.847M (-61.8%)	0.1%	$697.67	—	—	461202103
COF	CAPITAL ONE FINANCIAL CORP COM USD0.01	690,917 (-6.0%)	$139M (+3.4%)	3.7%	$218.12	—	—	14040H105
EME	EMCOR GROUP INC COM USD0.01	177,045 (-13.0%)	$147M (-2.3%)	3.9%	$647.50	—	—	29084Q100
META	META PLATFORMS INC COM CL A USD0.000006	70,835 (-6.1%)	$39.88M (-7.6%)	1.1%	$490.65	—	—	30303M102
EOG	EOG RESOURCES INC COM USD0.01	162,537 (-1.6%)	$21.09M (-11.7%)	0.6%	$108.43	—	—	26875P101
DTM	DT MIDSTREAM INC COM USD0.01	823,100 (-6.6%)	$121M (+1.8%)	3.2%	$114.29	—	—	23345M107
C	CITIGROUP INC COM USD0.01	76,226 (-4.4%)	$10.67M (+18.0%)	0.3%	$49.22	—	—	172967424
ADBE	ADOBE INC COM USD0.0001	19,416 (-7.1%)	$3.979M (-21.7%)	0.1%	$402.53	—	—	00724F101
LMT	LOCKHEED MARTIN COM USD0.01	10,324 (-1.6%)	$5.254M (-17.2%)	0.1%	$384.84	—	—	539830109
CVX	CHEVRON CORP COM USD0.75	20,736 (-1.3%)	$3.437M (-20.9%)	0.1%	$122.09	—	—	166764100
KO	COCA-COLA INC COM USD0.25	235,742 (-2.0%)	$19.15M (+4.6%)	0.5%	$47.44	—	—	191216100
MA	MASTERCARD INC COM CL A USD0.0001	134,254 (-1.5%)	$68.93M (+1.2%)	1.8%	$320.14	—	—	57636Q104
AMAT	APPLIED MATERIALS INC COM USD0.01	5,302 (-41.6%)	$3.835M (+23.6%)	0.1%	$100.64	—	—	038222105
DE	DEERE & CO COM USD1	30,328 (-7.9%)	$19.23M (+3.6%)	0.5%	$389.44	—	—	244199105
COP	CONOCOPHILLIPS COM USD0.01	823 (-84.2%)	$86,000 (-87.5%)	0.0%	$103.03	—	—	20825C104
CACI	CACI INTL INC COM CL A USD0.10	518 (-64.6%)	$240K (-69.8%)	0.0%	$443.01	—	—	127190304
NTR	NUTRIEN LTD COM USD NPV (US LISTED)	33,920 (-1.7%)	$2.135M (-18.0%)	0.1%	$41.83	—	—	67077M108
ISRG	INTUITIVE SURGICAL INC COM USD0.001	4,248 (-6.2%)	$1.689M (-19.1%)	0.0%	$349.73	—	—	46120E602
EA	ELECTRONIC ARTS (EA) INC COM CL A USD0.01	67,315 (-3.3%)	$13.8M (-2.7%)	0.4%	$114.69	—	—	285512109
BDX	BECTON DICKINSON & CO	25,265 (-5.2%)	$3.822M (-8.7%)	0.1%	$231.49	—	—	075887109
FTNT	FORTINET INC COM USD0.001	4,796 (-1.3%)	$737K (+85.6%)	0.0%	$100.89	—	—	34959E109
MSTR	STRATEGY INC COM CL A USD0.001	1,937 (-40.8%)	$168K (-58.9%)	0.0%	$177.39	—	—	594972408
BRO	BROWN & BROWN INC COM USD0.1	4,010 (-45.2%)	$257K (-46.2%)	0.0%	$92.80	—	—	115236101
ELV	ELEVANCE HEALTH COM USD0.01	4,086 (-12.5%)	$1.58M (+15.5%)	0.0%	$488.89	—	—	036752103
DUK	DUKE ENERGY CORP COM NPV	29,767 (-1.9%)	$3.767M (-5.2%)	0.1%	$64.99	—	—	26441C204
BSX	BOSTON SCIENTIFIC COM USD0.01	6,819 (-5.5%)	$291K (-35.8%)	0.0%	$55.85	—	—	101137107
NKE	NIKE INC COM CL B NPV	6,624 (-14.4%)	$272K (-33.5%)	0.0%	$100.63	—	—	654106103
ABBV	ABBVIE INC COM USD0.01	4,766 (-3.2%)	$1.197M (+11.9%)	0.0%	$71.38	—	—	00287Y109
DDOG	DATADOG INC COM CL A USD	861 (-5.5%)	$224K (+107.4%)	0.0%	$109.14	—	—	23804L103
ABT	ABBOTT LABORATORIES COM NPV	6,460 (-1.1%)	$586K (-12.5%)	0.0%	$113.33	—	—	002824100
OWL	BLUE OWL CAPITAL INC COM CL A USD0.01	36,285 (-17.0%)	$317K (-20.6%)	0.0%	$18.97	—	—	09581B103
GRID	FIRST TRUST NASDAQ CE SG INFRA ETF USD INC	1,220 (-34.2%)	$234K (-22.8%)	0.0%	$143.87	—	—	33737A108
COST	COSTCO WHOLESALE COM USD0.01	666 (-3.9%)	$623K (-9.7%)	0.0%	$530.55	—	—	22160K105
EL	ESTEE LAUDER CO INC COM CL A USD0.01	1,323 (-42.6%)	$104K (-37.0%)	0.0%	$183.96	—	—	518439104
NOV	NOV INC COM USD0.01	13,881 (-17.8%)	$258K (-18.9%)	0.0%	$14.51	—	—	62955J103
CMCSA	COMCAST CORP COM CL A USD0.01	2,318 (-34.2%)	$57,000 (-43.6%)	0.0%	$38.74	—	—	20030N101
DCI	DONALDSON CO INC COM USD5	659,335 (-5.5%)	$59.17M (-0.1%)	1.6%	$67.71	—	—	257651109
OXY	OCCIDENTAL PETROLEUM CORP COM STK USD0.20	220 (-69.4%)	$11,000 (-76.6%)	0.0%	$42.79	—	—	674599105
LEU	CENTRUS ENERGY CORP COM CL A USD0.1	80 (-71.4%)	$13,000 (-73.5%)	0.0%	$301.35	—	—	15643U104
QQQ	INVESCO QQQ TRUST ETF 1 USD INC	225 (-35.7%)	$166K (-17.8%)	0.0%	$614.29	—	—	46090E103
BWXT	BWX TECHNOLOGIES INC COM USD0.01	136 (-53.3%)	$26,000 (-56.7%)	0.0%	$158.04	—	—	05605H100
BALL	BALL CORP COM NPV	14,345 (-8.6%)	$896K (-3.4%)	0.0%	$55.31	—	—	058498106
DELL	DELL TECHNOLOGIES INC COM CL C USD0.01	150 (-28.6%)	$65,000 (+91.2%)	0.0%	$119.03	—	—	24703L202
NOC	NORTHROP GRUMMAN CORP COM USD1	151 (-4.4%)	$77,000 (-28.7%)	0.0%	$588.09	—	—	666807102
ICE	INTERCONTINENTAL EXCHANGE INC COM USD0.01	90 (-66.4%)	$11,000 (-73.8%)	0.0%	$142.73	—	—	45866F104
MDLZ	MONDELEZ INTL INC COM USD0.01	29,776 (-1.9%)	$1.721M (-1.7%)	0.0%	$56.56	—	—	609207105
IVV	ISHARES S&P 500 CORE ETF USD INC (US LIST)	1,382 (-10.7%)	$1.036M (+2.6%)	0.0%	$478.69	—	—	464287200
FERG	FERGUSON ENTERPRISES COM USD0.0001	12,423 (-2.4%)	$2.948M (-0.8%)	0.1%	$181.32	—	—	31488V107
IP	INTERNATIONAL PAPER CO COM USD1.00	29,957 (-8.0%)	$1.141M (-1.9%)	0.0%	$46.80	—	—	460146103
ACLS	AXCELIS TECHNOLOGIES INC COM USD0.001	40 (-85.7%)	$8,000 (-69.2%)	0.0%	$80.54	—	—	054540208
EBAY	EBAY INC COM USD0.001 (US LISTED)	250 (-44.4%)	$28,000 (-31.7%)	0.0%	$42.98	—	—	278642103
ITRG	INTEGRA RESOURCES COM NPV (POST REV SPLIT)	2,950 (-56.6%)	$7,000 (-63.2%)	0.0%	$2.01	—	—	45826T509
HD	HOME DEPOT INC COM USD0.05	82 (-32.8%)	$29,000 (-27.5%)	0.0%	$306.88	—	—	437076102
BX	BLACKSTONE INC COM USD0.00001	7,930 (-1.3%)	$932K (+0.9%)	0.0%	$168.97	—	—	09260D107
ABSI	ABSCI CORP COM USD0.0001	2,555 (-65.0%)	$30,000 (+36.4%)	0.0%	$2.76	—	—	00091E109
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A USD0.01	690 (-12.7%)	$60,000 (+13.2%)	0.0%	$62.79	—	—	45841N107
AJG	ARTHUR J GALLAGHER & CO COM USD1.00	1,136 (-8.1%)	$261K (-2.6%)	0.0%	$195.18	—	—	363576109
ABNB	AIRBNB INC COM CL A USD0.0001	17 (-74.6%)	$2,000 (-75.0%)	0.0%	$173.29	—	—	009066101
ATYR	ATYR PHARMA INC COM USD0.001	12,300 (-24.1%)	$7,000 (-46.2%)	0.0%	$0.83	—	—	002120202
IBM	IBM (INTL BUSINESS MACHINES) COM USD 0.20	1,053 (-12.5%)	$296K (+1.4%)	0.0%	$162.07	—	—	459200101
CRWD	CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A	17 (-29.2%)	$13,000 (+44.4%)	0.0%	$322.26	—	—	22788C105
HUBS	HUBSPOT INC COM USD0.001	36 (-16.3%)	$7,000 (-30.0%)	0.0%	$456.53	—	—	443573100
KHC	KRAFT HEINZ CO COM USD 0.01	862 (-10.4%)	$20,000 (-9.1%)	0.0%	$31.20	—	—	500754106
CTVA	CORTEVA INC COM USD0.01	734 (-4.4%)	$62,000 (-3.1%)	0.0%	$47.23	—	—	22052L104
ECL	ECOLAB INC COM USD1	336 (-4.0%)	$94,000 (+1.1%)	0.0%	$195.28	—	—	278865100
MCO	MOODYS CORP COM US$0.01	575 (-4.2%)	$261K (-0.4%)	0.0%	$384.07	—	—	615369105

Unchanged Positions (117)

FCX FREEPORT-MCMOR C&G INC COM STK USD0.10 1.6%

Value $60.71M Shares 965,562 Est. Cost $56.53 Unrealized —

MCD MCDONALDS CORP COM USD0.01 0.5%

Value $19.46M Shares 72,035 Est. Cost $209.78 Unrealized —

JPM JP MORGAN CHASE & CO COM USD1 0.5%

Value $20.49M Shares 62,620 Est. Cost $143.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B USD0.0033 1.1%

Value $42.33M Shares 84,627 Est. Cost $278.15 Unrealized —

CARR CARRIER GLOBAL CORP COM USD0.01 0.2%

Value $8.172M Shares 111,504 Est. Cost $41.26 Unrealized —

MRSH MARSH COM USD1.00 0.4%

Value $16.5M Shares 99,064 Est. Cost $160.55 Unrealized —

BAC BANK OF AMERICA COM USD 0.01 0.1%

Value $3.294M Shares 57,839 Est. Cost $41.27 Unrealized —

GILD GILEAD SCIENCES INC COM USD0.001 0.1%

Value $3.88M Shares 30,729 Est. Cost $54.51 Unrealized —

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

Value $5.998M Shares 104,121 Est. Cost $53.16 Unrealized —

CL COLGATE PALMOLIVE COM USD 1 0.1%

Value $3.431M Shares 37,440 Est. Cost $59.63 Unrealized —

GEV GE VERNOVA LLC COM USD0.01 0.0%

Value $800K Shares 681 Est. Cost $165.99 Unrealized —

GE GE AEROSPACE COM USD0.01 0.0%

Value $537K Shares 1,439 Est. Cost $80.21 Unrealized —

OTIS OTIS WORLDWIDE CORP COM USD0.01 0.0%

Value $1.714M Shares 23,943 Est. Cost $62.72 Unrealized —

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

Value $848K Shares 6,201 Est. Cost $89.02 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF USD INC 0.0%

Value $669K Shares 9,780 Est. Cost $39.22 Unrealized —

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

Value $1.58M Shares 6,958 Est. Cost $128.79 Unrealized —

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

Value $529K Shares 3,715 Est. Cost $91.70 Unrealized —

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

Value $766K Shares 3,600 Est. Cost $176.16 Unrealized —

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

Value $552K Shares 3,741 Est. Cost $94.36 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS COM USD0.0001 0.0%

Value $498K Shares 19,000 Est. Cost $9.04 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE COM USD 0.01 0.0%

Value $100K Shares 2,218 Est. Cost $18.91 Unrealized —

EFA ISHARES MSCI EAFE ETF USD INC 0.0%

Value $647K Shares 6,232 Est. Cost $62.58 Unrealized —

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

Value $116K Shares 524 Est. Cost $175.06 Unrealized —

COHR COHERENT CORP COM NPV 0.0%

Value $97,000 Shares 247 Est. Cost $99.69 Unrealized —

AMGN AMGEN INC COM USD0.0001 0.0%

Value $1.174M Shares 3,242 Est. Cost $153.65 Unrealized —

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

Value $55,000 Shares 3,900 Est. Cost $20.74 Unrealized —

APO APOLLO GLOBAL MANAGEMENT COM USD 0.0%

Value $498K Shares 4,205 Est. Cost $68.35 Unrealized —

AXP AMERICAN EXPRESS CO COM USD0.20 0.0%

Value $271K Shares 801 Est. Cost $94.97 Unrealized —

MRK MERCK & CO INC COM USD0.50 0.0%

Value $446K Shares 3,474 Est. Cost $89.91 Unrealized —

KKR KKR & CO INC COM USD0.01 0.1%

Value $3.238M Shares 35,294 Est. Cost $138.91 Unrealized —

HCA HCA HEALTHCARE INC COM USD0.01 0.0%

Value $107K Shares 275 Est. Cost $275.86 Unrealized —

PCAR PACCAR INC COM STK USD1 0.0%

Value $568K Shares 4,730 Est. Cost $42.11 Unrealized —

HL HECLA MINING CO COM USD0.25 0.0%

Value $93,000 Shares 6,000 Est. Cost $24.08 Unrealized —

MTZ MASTEC INC COM USD0.10 0.0%

Value $83,000 Shares 200 Est. Cost $43.09 Unrealized —

AVTR AVANTOR INC COM USD0.01 0.0%

Value $84,000 Shares 8,450 Est. Cost $35.16 Unrealized —

MDB MONGODB INC COM CL A USD0.001 0.0%

Value $67,000 Shares 200 Est. Cost $257.06 Unrealized —

GH GUARDANT HEALTH IN COM USD0.00001 0.0%

Value $45,000 Shares 300 Est. Cost $39.45 Unrealized —

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

Value $321K Shares 10,100 Est. Cost $30.10 Unrealized —

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $56,000 Shares 11,675 Est. Cost $3.90 Unrealized —

FSM FORTUNA MINING CORP COM NPV 0.0%

Value $84,000 Shares 10,000 Est. Cost $5.04 Unrealized —

T AT&T INC COM USD1.00 0.0%

Value $36,000 Shares 1,723 Est. Cost $15.98 Unrealized —

ASPI ASP ISOTOPES INC COM USD0.01 0.0%

Value $47,000 Shares 7,500 Est. Cost $9.22 Unrealized —

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

Value $238K Shares 3,855 Est. Cost $40.78 Unrealized —

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

Value $151K Shares 1,900 Est. Cost $117.98 Unrealized —

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

Value $119K Shares 3,228 Est. Cost $35.94 Unrealized —

GD GENERAL DYNAMICS CORPORATION COM USD1.00 0.0%

Value $343K Shares 970 Est. Cost $240.00 Unrealized —

JXN JACKSON FINANCIAL COM CL A USD0.01 0.0%

Value $369K Shares 3,599 Est. Cost $78.51 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC COM USD0.001 0.0%

Value $45,000 Shares 268 Est. Cost $95.79 Unrealized —

DOV DOVER CORP COM STK USD1.00 0.0%

Value $123K Shares 548 Est. Cost $139.90 Unrealized —

MS MORGAN STANLEY COM USD0.01 0.0%

Value $42,000 Shares 200 Est. Cost $113.56 Unrealized —

HSY HERSHEY COMPANY COM USD1 0.0%

Value $43,000 Shares 246 Est. Cost $185.84 Unrealized —

ARES ARES MANAGEMENT CORP COM CL A USD 0.0%

Value $415K Shares 3,730 Est. Cost $85.32 Unrealized —

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

Value $37,000 Shares 4,200 Est. Cost $21.19 Unrealized —

CADL CANDEL THERAPEUTICS INC COM USD0.01 0.0%

Value $14,000 Shares 1,350 Est. Cost $5.15 Unrealized —

URTH ISHARE MSCI WORLD ETF USD INC 0.0%

Value $61,000 Shares 300 Est. Cost $180.00 Unrealized —

GTLB GITLAB INC COM CL A USD0.0000025 0.0%

Value $24,000 Shares 800 Est. Cost $44.83 Unrealized —

CSGP COSTAR GROUP INC COM USD0.01 0.0%

Value $15,000 Shares 520 Est. Cost $76.08 Unrealized —

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

Value $27,000 Shares 570 Est. Cost $70.09 Unrealized —

DCH DAUCH CORPORATION COM USD0.01 0.0%

Value $59,000 Shares 10,786 Est. Cost $7.71 Unrealized —

CEG CONSTELLATION ENERGY CORP COM NPV 0.0%

Value $37,000 Shares 150 Est. Cost $315.16 Unrealized —

INDY ISHARES INDIA 50 ETF USD INC 0.0%

Value $198K Shares 4,560 Est. Cost $49.34 Unrealized —

DNOW DNOW INC 0.0%

Value $54,000 Shares 4,159 Est. Cost $10.60 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM NPV 0.0%

Value $69,000 Shares 900 Est. Cost $59.48 Unrealized —

NTES NETEASE INC ADR (1 TO 25) 0.0%

Value $32,000 Shares 250 Est. Cost $72.00 Unrealized —

OCSL OAKTREE SPECIALTY COM USD (POST SPLIT) 0.0%

Value $88,000 Shares 7,400 Est. Cost $17.02 Unrealized —

EFX EQUIFAX INC COM USD1.25 0.0%

Value $28,000 Shares 175 Est. Cost $204.32 Unrealized —

KEX KIRBY CORP COM USD0.10 0.0%

Value $150K Shares 1,100 Est. Cost $71.20 Unrealized —

AUR AURORA INNOVATION COM CL A USD0.0001 0.0%

Value $10,000 Shares 1,500 Est. Cost $5.87 Unrealized —

NET CLOUDFLARE INC COM CL A USD0.001 0.0%

Value $22,000 Shares 88 Est. Cost $204.15 Unrealized —

EMBC EMBECTA CORP COM USD0.01 WI 0.0%

Value $2,000 Shares 665 Est. Cost $25.27 Unrealized —

OKTA OKTA INC COM CL A USD0.0001 0.0%

Value $8,000 Shares 56 Est. Cost $190.20 Unrealized —

MNST MONSTER BEV CORP COM USD0.005 0.0%

Value $13,000 Shares 135 Est. Cost $71.65 Unrealized —

PTC PTC INC COM USD0.01 0.0%

Value $11,000 Shares 100 Est. Cost $133.18 Unrealized —

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

Value $22,000 Shares 1,000 Est. Cost $24.56 Unrealized —

ARKK ARK INNOVATION ETF USD INC 0.0%

Value $22,000 Shares 275 Est. Cost $107.24 Unrealized —

KMI KINDER MORGAN INC COM USD0.01 0.0%

Value $50,000 Shares 1,568 Est. Cost $18.78 Unrealized —

EVR EVERCORE INC COM CL A USD0.01 0.0%

Value $27,000 Shares 80 Est. Cost $320.89 Unrealized —

INCY INCYTE CORPORATION COM USD0.001 0.0%

Value $14,000 Shares 120 Est. Cost $74.28 Unrealized —

RAMP LIVERAMP HOLDINGS COM USD0.10 0.0%

Value $8,000 Shares 207 Est. Cost $29.52 Unrealized —

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

Value $17,000 Shares 300 Est. Cost $63.41 Unrealized —

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

Value $16,000 Shares 150 Est. Cost $126.80 Unrealized —

MXCT MAXCYTE INC COM STK USD0.01 0.0%

Value $5,000 Shares 4,000 Est. Cost $3.64 Unrealized —

ITW ILLINOIS TOOLS WORKS INC COM NPV 0.0%

Value $49,000 Shares 180 Est. Cost $214.64 Unrealized —

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

Value $10,000 Shares 350 Est. Cost $44.79 Unrealized —

GIS GENERAL MILLS INC COM USD0.10 0.0%

Value $19,000 Shares 560 Est. Cost $49.46 Unrealized —

ILMN ILLUMINA INC COM USD0.01 0.0%

Value $4,000 Shares 20 Est. Cost $335.66 Unrealized —

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

Value $2,000 Shares 135 Est. Cost $50.65 Unrealized —

JLL JONES LANG LASALLE INC COM USD0.01 0.0%

Value $53,000 Shares 170 Est. Cost $185.75 Unrealized —

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

Value $78,000 Shares 32,500 Est. Cost $2.01 Unrealized —

FWONA LIBERTY MEDIA CORP FORMULA ONE COM A USD0.01 0.0%

Value $3,000 Shares 30 Est. Cost $100.00 Unrealized —

DXCM DEXCOM INC COM USD0.001 0.0%

Value $15,000 Shares 220 Est. Cost $102.19 Unrealized —

ASAN ASANA INC COM CL A USD0.00001 0.0%

Value $6,000 Shares 838 Est. Cost $35.45 Unrealized —

MGM MGM RESORTS INTL COM USD0.01 0.0%

Value $6,000 Shares 125 Est. Cost $34.87 Unrealized —

KDP KEURIG DR PEPPER INC COM USD0.01 0.0%

Value $6,000 Shares 186 Est. Cost $26.72 Unrealized —

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

Value $6,000 Shares 61 Est. Cost $98.36 Unrealized —

AUTL AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS 0.0%

Value $10,000 Shares 6,300 Est. Cost $1.99 Unrealized —

SILJ AMPLIFY JUNIOR SILVER MINERS ETF USD INC 0.0%

Value $7,000 Shares 264 Est. Cost $30.30 Unrealized —

INMB INMUNE BIO INC COM USD0.001 0.0%

Value $3,000 Shares 2,000 Est. Cost $2.29 Unrealized —

AWK AMERICAN WATER WORKS INC COM STK USD 0.01 0.0%

Value $16,000 Shares 125 Est. Cost $78.28 Unrealized —

CALY CALLAWAY GOLF COMPANY COM USD 0.01 0.0%

Value $2,000 Shares 99 Est. Cost $32.14 Unrealized —

FAST FASTENAL COM USD0.01 0.0%

Value $24,000 Shares 490 Est. Cost $33.10 Unrealized —

ATAI ATAIBECKLEY INC COM USD0.01 ⚠ 0.0%

Value $0 Shares 56 Est. Cost $3.85 Unrealized —

NWSA NEWS CORP 0.0%

Value $20,000 Shares 800 Est. Cost $26.90 Unrealized —

DXC DXC TECHNOLOGY CO COM USD0.01 0.0%

Value $1,000 Shares 85 Est. Cost $27.26 Unrealized —

BYND BEYOND MEAT INC COM USD 0.0001 ⚠ 0.0%

Value $0 Shares 60 Est. Cost $7.10 Unrealized —

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

Value $1,000 Shares 215 Est. Cost $14.11 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC COM USD1 0.0%

Value $45,000 Shares 155 Est. Cost $247.56 Unrealized —

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

Value $1,000 Shares 181 Est. Cost $30.00 Unrealized —

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

Value $0 Shares 40 Est. Cost $15.28 Unrealized —

NVAX NOVAVAX INC COM USD0.01 ⚠ 0.0%

Value $0 Shares 50 Est. Cost $10.06 Unrealized —

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

Value $0 Shares 56 Est. Cost $4.02 Unrealized —

MVST MICROVAST HLDGS INC COM USD0.0001 0.0%

Value $3,000 Shares 2,120 Est. Cost $3.12 Unrealized —

TAN INVESCO SOLAR ETF USD INC 0.0%

Value $3,000 Shares 58 Est. Cost $51.72 Unrealized —

BATL BATTALION OIL CORP COM USD0.0001 ⚠ 0.0%

Value $0 Shares 1 Est. Cost $9.29 Unrealized —

CRCT CRICUT INC COM USD0.001 0.0%

Value $2,000 Shares 500 Est. Cost $5.94 Unrealized —

LKQ LKQ CORP COM USD0.01 0.0%

Value $6,000 Shares 220 Est. Cost $48.50 Unrealized —

OPEN OPENDOOR TECHNOLOGY COM USD 0.0%

Value $2,000 Shares 450 Est. Cost $7.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMOR C&G INC COM STK USD0.10	965,562	$60.71M	1.6%	$56.53	—	—	35671D857
MCD	MCDONALDS CORP COM USD0.01	72,035	$19.46M	0.5%	$209.78	—	—	580135101
JPM	JP MORGAN CHASE & CO COM USD1	62,620	$20.49M	0.5%	$143.95	—	—	46625H100
BRK/B	BERKSHIRE HATHAWAY CL B USD0.0033	84,627	$42.33M	1.1%	$278.15	—	—	084670702
CARR	CARRIER GLOBAL CORP COM USD0.01	111,504	$8.172M	0.2%	$41.26	—	—	14448C104
MRSH	MARSH COM USD1.00	99,064	$16.5M	0.4%	$160.55	—	—	571748102
BAC	BANK OF AMERICA COM USD 0.01	57,839	$3.294M	0.1%	$41.27	—	—	060505104
GILD	GILEAD SCIENCES INC COM USD0.001	30,729	$3.88M	0.1%	$54.51	—	—	375558103
BMY	BRISTOL-MYERS SQUIBB CO. COM USD0.10	104,121	$5.998M	0.2%	$53.16	—	—	110122108
CL	COLGATE PALMOLIVE COM USD 1	37,440	$3.431M	0.1%	$59.63	—	—	194162103
GEV	GE VERNOVA LLC COM USD0.01	681	$800K	0.0%	$165.99	—	—	36828A101
GE	GE AEROSPACE COM USD0.01	1,439	$537K	0.0%	$80.21	—	—	369604301
OTIS	OTIS WORLDWIDE CORP COM USD0.01	23,943	$1.714M	0.0%	$62.72	—	—	68902V107
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF USD INC	6,201	$848K	0.0%	$89.02	—	—	464287879
EEM	ISHARES MSCI EMERGING MARKETS ETF USD INC	9,780	$669K	0.0%	$39.22	—	—	464287234
IVE	ISHARES S&P 500 VALUE ETF USD INC	6,958	$1.58M	0.0%	$128.79	—	—	464287408
DSI	ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC	3,715	$529K	0.0%	$91.70	—	—	464288570
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF USD INC	3,600	$766K	0.0%	$176.16	—	—	46137V357
IJJ	ISHARES S&P MID CAP 400 VALUE ETF USD INC	3,741	$552K	0.0%	$94.36	—	—	464287705
ARQT	ARCUTIS BIOTHERAPEUTICS COM USD0.0001	19,000	$498K	0.0%	$9.04	—	—	03969K108
HPE	HEWLETT PACKARD ENTERPRISE COM USD 0.01	2,218	$100K	0.0%	$18.91	—	—	42824C109
EFA	ISHARES MSCI EAFE ETF USD INC	6,232	$647K	0.0%	$62.58	—	—	464287465
CME	CME GROUP INC COM STK CL A USD0.01	524	$116K	0.0%	$175.06	—	—	12572Q105
COHR	COHERENT CORP COM NPV	247	$97,000	0.0%	$99.69	—	—	19247G107
AMGN	AMGEN INC COM USD0.0001	3,242	$1.174M	0.0%	$153.65	—	—	031162100
CMPS	COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1)	3,900	$55,000	0.0%	$20.74	—	—	20451W101
APO	APOLLO GLOBAL MANAGEMENT COM USD	4,205	$498K	0.0%	$68.35	—	—	03769M106
AXP	AMERICAN EXPRESS CO COM USD0.20	801	$271K	0.0%	$94.97	—	—	025816109
MRK	MERCK & CO INC COM USD0.50	3,474	$446K	0.0%	$89.91	—	—	58933Y105
KKR	KKR & CO INC COM USD0.01	35,294	$3.238M	0.1%	$138.91	—	—	48251W104
HCA	HCA HEALTHCARE INC COM USD0.01	275	$107K	0.0%	$275.86	—	—	40412C101
PCAR	PACCAR INC COM STK USD1	4,730	$568K	0.0%	$42.11	—	—	693718108
HL	HECLA MINING CO COM USD0.25	6,000	$93,000	0.0%	$24.08	—	—	422704106
MTZ	MASTEC INC COM USD0.10	200	$83,000	0.0%	$43.09	—	—	576323109
AVTR	AVANTOR INC COM USD0.01	8,450	$84,000	0.0%	$35.16	—	—	05352A100
MDB	MONGODB INC COM CL A USD0.001	200	$67,000	0.0%	$257.06	—	—	60937P106
GH	GUARDANT HEALTH IN COM USD0.00001	300	$45,000	0.0%	$39.45	—	—	40131M109
IMCR	IMMUNOCORE HLDGS PLC SPON ADR ORD (1 TO 1)	10,100	$321K	0.0%	$30.10	—	—	45258D105
ORMP	ORAMED PHARMACEUTICALS INC	11,675	$56,000	0.0%	$3.90	—	—	68403P203
FSM	FORTUNA MINING CORP COM NPV	10,000	$84,000	0.0%	$5.04	—	—	349942102
T	AT&T INC COM USD1.00	1,723	$36,000	0.0%	$15.98	—	—	00206R102
ASPI	ASP ISOTOPES INC COM USD0.01	7,500	$47,000	0.0%	$9.22	—	—	00218A105
BTI	BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)	3,855	$238K	0.0%	$40.78	—	—	110448107
IFF	INTL FLAVORS & FRAGRANCES INC COM USD0.125	1,900	$151K	0.0%	$117.98	—	—	459506101
B	BARRICK MINING CORP COM NPV (US LISTED)	3,228	$119K	0.0%	$35.94	—	—	06849F108
GD	GENERAL DYNAMICS CORPORATION COM USD1.00	970	$343K	0.0%	$240.00	—	—	369550108
JXN	JACKSON FINANCIAL COM CL A USD0.01	3,599	$369K	0.0%	$78.51	—	—	46817M107
NBIX	NEUROCRINE BIOSCIENCES INC COM USD0.001	268	$45,000	0.0%	$95.79	—	—	64125C109
DOV	DOVER CORP COM STK USD1.00	548	$123K	0.0%	$139.90	—	—	260003108
MS	MORGAN STANLEY COM USD0.01	200	$42,000	0.0%	$113.56	—	—	617446448
HSY	HERSHEY COMPANY COM USD1	246	$43,000	0.0%	$185.84	—	—	427866108
ARES	ARES MANAGEMENT CORP COM CL A USD	3,730	$415K	0.0%	$85.32	—	—	03990B101
LTBR	LIGHTBRIDGE CORP COM USD0.001 (R/S)	4,200	$37,000	0.0%	$21.19	—	—	53224K302
CADL	CANDEL THERAPEUTICS INC COM USD0.01	1,350	$14,000	0.0%	$5.15	—	—	137404109
URTH	ISHARE MSCI WORLD ETF USD INC	300	$61,000	0.0%	$180.00	—	—	464286392
GTLB	GITLAB INC COM CL A USD0.0000025	800	$24,000	0.0%	$44.83	—	—	37637K108
CSGP	COSTAR GROUP INC COM USD0.01	520	$15,000	0.0%	$76.08	—	—	22160N109
NVO	NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)	570	$27,000	0.0%	$70.09	—	—	670100205
DCH	DAUCH CORPORATION COM USD0.01	10,786	$59,000	0.0%	$7.71	—	—	024061103
CEG	CONSTELLATION ENERGY CORP COM NPV	150	$37,000	0.0%	$315.16	—	—	21037T109
INDY	ISHARES INDIA 50 ETF USD INC	4,560	$198K	0.0%	$49.34	—	—	464289529
DNOW	DNOW INC	4,159	$54,000	0.0%	$10.60	—	—	67011P100
ADM	ARCHER DANIELS MIDLAND CO COM NPV	900	$69,000	0.0%	$59.48	—	—	039483102
NTES	NETEASE INC ADR (1 TO 25)	250	$32,000	0.0%	$72.00	—	—	64110W102
OCSL	OAKTREE SPECIALTY COM USD (POST SPLIT)	7,400	$88,000	0.0%	$17.02	—	—	67401P405
EFX	EQUIFAX INC COM USD1.25	175	$28,000	0.0%	$204.32	—	—	294429105
KEX	KIRBY CORP COM USD0.10	1,100	$150K	0.0%	$71.20	—	—	497266106
AUR	AURORA INNOVATION COM CL A USD0.0001	1,500	$10,000	0.0%	$5.87	—	—	051774107
NET	CLOUDFLARE INC COM CL A USD0.001	88	$22,000	0.0%	$204.15	—	—	18915M107
EMBC	EMBECTA CORP COM USD0.01 WI	665	$2,000	0.0%	$25.27	—	—	29082K105
OKTA	OKTA INC COM CL A USD0.0001	56	$8,000	0.0%	$190.20	—	—	679295105
MNST	MONSTER BEV CORP COM USD0.005	135	$13,000	0.0%	$71.65	—	—	61174X109
PTC	PTC INC COM USD0.01	100	$11,000	0.0%	$133.18	—	—	69370C100
HPQ	HEWLETT PACKARD (HP) INC COM USD0.01	1,000	$22,000	0.0%	$24.56	—	—	40434L105
ARKK	ARK INNOVATION ETF USD INC	275	$22,000	0.0%	$107.24	—	—	00214Q104
KMI	KINDER MORGAN INC COM USD0.01	1,568	$50,000	0.0%	$18.78	—	—	49456B101
EVR	EVERCORE INC COM CL A USD0.01	80	$27,000	0.0%	$320.89	—	—	29977A105
INCY	INCYTE CORPORATION COM USD0.001	120	$14,000	0.0%	$74.28	—	—	45337C102
RAMP	LIVERAMP HOLDINGS COM USD0.10	207	$8,000	0.0%	$29.52	—	—	53815P108
MP	MP MATERIALS CORP COM CL A USD0.0001	300	$17,000	0.0%	$63.41	—	—	553368101
KMB	KIMBERLY-CLARK CORP COM STK USD1.25	150	$16,000	0.0%	$126.80	—	—	494368103
MXCT	MAXCYTE INC COM STK USD0.01	4,000	$5,000	0.0%	$3.64	—	—	57777K106
ITW	ILLINOIS TOOLS WORKS INC COM NPV	180	$49,000	0.0%	$214.64	—	—	452308109
BSY	BENTLEY SYSTEMS INC COM CL B USD0.01	350	$10,000	0.0%	$44.79	—	—	08265T208
GIS	GENERAL MILLS INC COM USD0.10	560	$19,000	0.0%	$49.46	—	—	370334104
ILMN	ILLUMINA INC COM USD0.01	20	$4,000	0.0%	$335.66	—	—	452327109
BMNR	BITMINE IMMERSION COM USD0.001 (P/S)	135	$2,000	0.0%	$50.65	—	—	09175A206
JLL	JONES LANG LASALLE INC COM USD0.01	170	$53,000	0.0%	$185.75	—	—	48020Q107
CCO	CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01	32,500	$78,000	0.0%	$2.01	—	—	18453H106
FWONA	LIBERTY MEDIA CORP FORMULA ONE COM A USD0.01	30	$3,000	0.0%	$100.00	—	—	531229771
DXCM	DEXCOM INC COM USD0.001	220	$15,000	0.0%	$102.19	—	—	252131107
ASAN	ASANA INC COM CL A USD0.00001	838	$6,000	0.0%	$35.45	—	—	04342Y104
MGM	MGM RESORTS INTL COM USD0.01	125	$6,000	0.0%	$34.87	—	—	552953101
KDP	KEURIG DR PEPPER INC COM USD0.01	186	$6,000	0.0%	$26.72	—	—	49271V100
BNTX	BIONTECH SE SPON ADS EACH REP 1 ORD SHS	61	$6,000	0.0%	$98.36	—	—	09075V102
AUTL	AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS	6,300	$10,000	0.0%	$1.99	—	—	05280R100
SILJ	AMPLIFY JUNIOR SILVER MINERS ETF USD INC	264	$7,000	0.0%	$30.30	—	—	032108649
INMB	INMUNE BIO INC COM USD0.001	2,000	$3,000	0.0%	$2.29	—	—	45782T105
AWK	AMERICAN WATER WORKS INC COM STK USD 0.01	125	$16,000	0.0%	$78.28	—	—	030420103
CALY	CALLAWAY GOLF COMPANY COM USD 0.01	99	$2,000	0.0%	$32.14	—	—	131193104
FAST	FASTENAL COM USD0.01	490	$24,000	0.0%	$33.10	—	—	311900104
ATAI	ATAIBECKLEY INC COM USD0.01 ⚠	56	$0	0.0%	$3.85	—	—	04650F101
NWSA	NEWS CORP	800	$20,000	0.0%	$26.90	—	—	65249B109
DXC	DXC TECHNOLOGY CO COM USD0.01	85	$1,000	0.0%	$27.26	—	—	23355L106
BYND	BEYOND MEAT INC COM USD 0.0001 ⚠	60	$0	0.0%	$7.10	—	—	08862E109
FRMM	FORUM MARKETS INC COM USD0.0001 (P/S)	215	$1,000	0.0%	$14.11	—	—	68236V401
APD	AIR PRODUCTS & CHEMICALS INC COM USD1	155	$45,000	0.0%	$247.56	—	—	009158106
NIO	NIO INC SPON ADR (1 TO 1)	181	$1,000	0.0%	$30.00	—	—	62914V106
MBLY	MOBILEYE GBL INC COM CL A USD0.01 ⚠	40	$0	0.0%	$15.28	—	—	60741F104
NVAX	NOVAVAX INC COM USD0.01 ⚠	50	$0	0.0%	$10.06	—	—	670002401
AMC	AMC ENTERTAINMENT HLDGS INC COM A USD0.01 ⚠	56	$0	0.0%	$4.02	—	—	00165C302
MVST	MICROVAST HLDGS INC COM USD0.0001	2,120	$3,000	0.0%	$3.12	—	—	59516C106
TAN	INVESCO SOLAR ETF USD INC	58	$3,000	0.0%	$51.72	—	—	46138G706
BATL	BATTALION OIL CORP COM USD0.0001 ⚠	1	$0	0.0%	$9.29	—	—	07134L107
CRCT	CRICUT INC COM USD0.001	500	$2,000	0.0%	$5.94	—	—	22658D100
LKQ	LKQ CORP COM USD0.01	220	$6,000	0.0%	$48.50	—	—	501889208
OPEN	OPENDOOR TECHNOLOGY COM USD	450	$2,000	0.0%	$7.30	—	—	683712103