Q2 2023 · 13F-HR
Rathbones Group PLCholdings as filed
Filed 2023-08-04 · accession 0001140361-23-037982
$10.72B
Reported value
411
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | $710.9M | 6.63% | 2,087,579 | Common | SOLE |
| 92826C839 | V | VISA INC USD0.0001 Common Stock | $560.3M | 5.23% | 2,359,564 | Common | SOLE |
| 037833100 | AAPL | APPLE INC NPV Common Stock | $372.5M | 3.48% | 1,920,624 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC USD0.01 Common Stock | $351.9M | 3.28% | 2,699,388 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC USD0.001 Cls A Common Stock | $332.7M | 3.10% | 2,779,369 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO USD0.25 Common Stock | $287.9M | 2.69% | 4,780,784 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC New A Class Shares | $282.5M | 2.64% | 915,425 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | $254.2M | 2.37% | 745,427 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES NPV Common Stock | $213.0M | 1.99% | 1,953,771 | Common | SOLE |
| G54950103 | LIN | LINDE PLC EUR0.001 Common Shares | $201.7M | 1.88% | 529,251 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC USD0.0001 Class A Common Stock | $187.4M | 1.75% | 476,506 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP USD0.001 Common Stock | $186.9M | 1.74% | 441,767 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC USD0.01 Cls A Common Stock | $180.4M | 1.68% | 973,767 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO USD1 Common Stock | $176.9M | 1.65% | 1,216,124 | Common | SOLE |
| 22160K105 | COST | COSTCO CORP NPV Common Stock | $163.5M | 1.53% | 303,599 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP USD0.001 Cls A Common Stock | $156.6M | 1.46% | 1,843,549 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC USD0.001 Common Stock | $146.7M | 1.37% | 1,141,344 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC USD0.001 Cls C Common Stock | $143.4M | 1.34% | 1,185,091 | Common | SOLE |
| 244199105 | DE | DEERE & CO USD1 Common Stock | $141.5M | 1.32% | 349,128 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | $140.7M | 1.31% | 269,632 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON USD1 Common Stock | $125.7M | 1.17% | 759,165 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC USD0.05 Common Stock | $124.5M | 1.16% | 400,724 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC USD1 Common Stock | $116.9M | 1.09% | 291,712 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC USD0.001 New Common Stock | $116.4M | 1.09% | 148,491 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS USD0.01 Class A Common Stock | $111.8M | 1.04% | 569,283 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC USD0.01 Common Stock | $108.3M | 1.01% | 2,001,858 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC NPV Common Stock | $108.2M | 1.01% | 221,295 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC USD0.10 Common Stock | $105.3M | 0.98% | 209,566 | Common | SOLE |
| 461202103 | INTU | INTUIT INC USD0.01 Common Stock | $105.1M | 0.98% | 229,424 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC USD0.01 Common Stock | $99.1M | 0.92% | 1,358,791 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC USD0.50 Common Stock | $98.5M | 0.92% | 853,597 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | $98.1M | 0.92% | 212,375 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC NPV Common Stock | $97.3M | 0.91% | 680,586 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC USD1 Common Stock | $96.7M | 0.90% | 466,187 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC NPV Common Stock | $92.4M | 0.86% | 1,089,986 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC USD0.001 Common Stock | $87.8M | 0.82% | 256,886 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP NPV Common Stock | $85.3M | 0.80% | 171,628 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC USD1 Common Stock | $85.3M | 0.80% | 1,991,796 | Common | SOLE |
| G6095L109 | — | APTIV PLC USD0.01 Common Stock | $84.7M | 0.79% | 829,471 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC USD0.1 Common Stock | $81.4M | 0.76% | 517,861 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP USD0.01 Common Stock | $81.1M | 0.76% | 271,912 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk | $78.7M | 0.73% | 1,045,738 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | $75.6M | 0.71% | 417,721 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC USD0.01 Common Stock | $74.6M | 0.70% | 838,214 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | $72.8M | 0.68% | 439,495 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS USD1 Common Stock | $70.9M | 0.66% | 266,874 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC USD1.25 Common Stock | $69.0M | 0.64% | 293,126 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP USD0.005 Common Stock | $67.6M | 0.63% | 1,177,182 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO NPV Common Stock | $65.2M | 0.61% | 429,998 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC USD0.001 Common Stock | $61.2M | 0.57% | 270,798 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD CHF24.15 Ordinary Shares | $60.5M | 0.56% | 314,314 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD USD0.01 Common Stock | $57.3M | 0.53% | 1,166,043 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP USD0.01 Common Stock | $55.1M | 0.51% | 972,666 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP USD1 Common Stock | $54.5M | 0.51% | 577,863 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC USD0.01 Common Stock | $52.6M | 0.49% | 159,133 | Common | SOLE |
| 654106103 | NKE | NIKE INC NPV Cls B Common Stock | $50.4M | 0.47% | 456,563 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC NPV Sub-Vtg Cls A Common Stock | $49.7M | 0.46% | 769,717 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | $48.6M | 0.45% | 207,276 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CO USD1 Common Stock | $47.8M | 0.45% | 103,890 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC USD0.0001 Common Stock | $47.7M | 0.44% | 186,559 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | $47.2M | 0.44% | 529,187 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC NPV Common Stock | $45.9M | 0.43% | 264,761 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC USD0.016666 Cap | $45.7M | 0.43% | 246,724 | Common | SOLE |
| 216648402 | — | COOPER COS INC USD0.10 Common Stock | $45.5M | 0.42% | 118,740 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | $45.1M | 0.42% | 386,134 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | $43.7M | 0.41% | 432,606 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC NPV Common Stock | $42.8M | 0.40% | 209,181 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY USD0.01 Common Stock | $42.6M | 0.40% | 498,648 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL USD0.01 Common Stock | $42.4M | 0.40% | 1,282,298 | Common | SOLE |
| 13646K108 | CP | CANADIAN PAC KANSAS CITY LTD NPV Common Stock | $41.6M | 0.39% | 514,525 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC USD1 Common Stock | $40.7M | 0.38% | 218,273 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP NPV Common Stock | $40.7M | 0.38% | 1,417,826 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC USD0.008 Common Stock | $40.5M | 0.38% | 14,996 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC USD0.01 Common Stock | $40.5M | 0.38% | 458,595 | Common | SOLE |
| 03027X100 | AMT | AMER TOWER CORP USD0.01 New Common Stock | $40.3M | 0.38% | 207,752 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | $39.9M | 0.37% | 134,743 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC USD0.000006 Cls A Common Stock | $39.3M | 0.37% | 136,801 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC USD0.01 Common Stock | $38.8M | 0.36% | 82,476 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST NPV Shares ETF | $38.0M | 0.36% | 213,424 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE COMPANY USD0.01 Common Stock | $37.4M | 0.35% | 413,802 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP USD0.75 Common Stock | $36.4M | 0.34% | 231,086 | Common | SOLE |
| 172967424 | C | CITIGROUP INC USD0.01 Common Stock | $35.9M | 0.34% | 780,758 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | $35.8M | 0.33% | 402,307 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC USD0.01 Common Stock | $35.7M | 0.33% | 543,798 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC USD0.01 Common Stock | $35.2M | 0.33% | 312,877 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC USD1 Common Stock | $34.4M | 0.32% | 139,756 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO NPV Common Stock | $30.7M | 0.29% | 116,404 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP NPV Common Stock | $28.9M | 0.27% | 269,395 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC USD0.333333 Common Stock | $28.4M | 0.27% | 627,832 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | $26.7M | 0.25% | 65,602 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO NPV Common Stock | $26.5M | 0.25% | 56,419 | Common | SOLE |
| 363576109 | AJG | GALLAGHER AJ & CO USD1 Common Stock | $25.9M | 0.24% | 117,795 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC USD0.01 Common Stock | $25.4M | 0.24% | 450,320 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | $25.2M | 0.24% | 221,609 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock | $25.0M | 0.23% | 254,842 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC USD0.000001 Common Stock | $24.6M | 0.23% | 291,422 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | $23.6M | 0.22% | 211,737 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | $22.8M | 0.21% | 569,656 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC USD0.01 Common Stock | $22.7M | 0.21% | 306,218 | Common | SOLE |
| G8473T100 | STE | STERIS PLC USD0.001 Ordinary Shares | $22.2M | 0.21% | 98,566 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) | $21.8M | 0.20% | 198,077 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC USD0.01 Cls A Common Stock | $20.8M | 0.19% | 120,666 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP USD0.875 Common Stock | $20.7M | 0.19% | 121,744 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC USD0.0001 Common Stock | $20.4M | 0.19% | 305,057 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN CO INC USD1 Common Stock | $18.8M | 0.18% | 100,054 | Common | SOLE |
| 302491303 | FMC | FMC CORP USD0.10 Common Stock | $18.5M | 0.17% | 176,887 | Common | SOLE |
| 717081103 | PFE | PFIZER INC USD0.05 Common Stock | $18.1M | 0.17% | 492,249 | Common | SOLE |
| 78462F103 | SPY | SPDR SERIES TRUST S&P 500 ETF Trust | $17.9M | 0.17% | 40,465 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMS INC NPV Common Stock | $17.8M | 0.17% | 478,734 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC USD0.001 Common Stock | $16.3M | 0.15% | 62,097 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC USD0.002 Common Stock | $16.2M | 0.15% | 270,292 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO NPV Common Stock | $16.1M | 0.15% | 208,429 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC USD0.001 Common Stock | $15.2M | 0.14% | 127,578 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | $15.2M | 0.14% | 418,971 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA NPV Common Stock | $14.7M | 0.14% | 153,733 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC USD1 Common Stock | $14.1M | 0.13% | 73,851 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP NPV Common Stock | $13.9M | 0.13% | 187,207 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC USD0.001 Common Stock | $12.6M | 0.12% | 28,660 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC USD0.01 Common Stock | $12.5M | 0.12% | 92,926 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTL USD1 Common Stock | $12.3M | 0.11% | 180,807 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | $11.4M | 0.11% | 77,654 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | $11.1M | 0.10% | 445,240 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC USD0.0001 Common Stock | $10.9M | 0.10% | 30,854 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC USD0.01 Common Stock | $10.8M | 0.10% | 83,394 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY FTSE Pacific ETF | $9.7M | 0.09% | 139,111 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | $9.6M | 0.09% | 234,767 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC NPV Class A Common Stock | $9.5M | 0.09% | 13,801 | Common | SOLE |
| 457187102 | INGR | INGREDION INC USD0.01 Common Stock | $9.1M | 0.09% | 86,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI Japan New ETF (P/R Split) | $9.1M | 0.08% | 146,353 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP USD2.50 Common Stock | $8.9M | 0.08% | 43,267 | Common | SOLE |
| 464287176 | TIP | ISHARES TRUST Tips Bond ETF | $8.6M | 0.08% | 80,313 | Common | SOLE |
| 46435G334 | EWU | ISHARES TRUST MSCI UK New ETF (Post Cons) | $7.4M | 0.07% | 229,707 | Common | SOLE |
| 921937827 | BSV | VANGUARD BOND INDEX FUND Short Term Bond ETF | $6.9M | 0.06% | 91,436 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY Total World Stock Market ETF | $6.8M | 0.06% | 70,385 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC USD0.01 Common Stock | $6.7M | 0.06% | 45,181 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP USD0.15 B Common Stock | $6.5M | 0.06% | 96,698 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA NPV Common Stock | $6.2M | 0.06% | 124,408 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | $6.1M | 0.06% | 60,604 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC USD0.001 Cls A Common Stock | $5.9M | 0.06% | 78,467 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PLC USD0.50 Common Stock | $5.9M | 0.05% | 29,240 | Common | SOLE |
| 126408103 | CSX | CSX CORP USD1 Common Stock | $5.8M | 0.05% | 171,149 | Common | SOLE |
| 921937835 | BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | $5.7M | 0.05% | 78,428 | Common | SOLE |
| 464287291 | IXN | ISHARES TRUST Global Technology ETF | $5.6M | 0.05% | 89,282 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP USD0.001 Common Stock | $5.3M | 0.05% | 53,903 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | $5.3M | 0.05% | 36,482 | Common | SOLE |
| 464287168 | DVY | ISHARES TRUST Select Dividend ETF | $5.1M | 0.05% | 45,413 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | $5.1M | 0.05% | 56,764 | Common | SOLE |
| 000380204 | — | ABCAM PLC Spon ADS Each Rep 1 Ord Shares | $5.1M | 0.05% | 206,845 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC USD0.001 Cls A Common Stock | $5.0M | 0.05% | 22,330 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC USD0.00001 Common Stock | $5.0M | 0.05% | 25,767 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK NPV Common Stock | $4.6M | 0.04% | 108,526 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP Cls A Limited Voting Shs (CAD) | $4.4M | 0.04% | 130,604 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC USD0.0001 Cls A Common Stock | $4.3M | 0.04% | 287,372 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC USD0.01 Common Stock | $4.2M | 0.04% | 27,597 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | $4.1M | 0.04% | 8 | Common | SOLE |
| 46138E636 | PICB | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | $4.0M | 0.04% | 183,689 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP USD0.0001 Common Stock | $3.9M | 0.04% | 121,355 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC USD0.01 Common Stock | $3.9M | 0.04% | 13,277 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | $3.9M | 0.04% | 48,719 | Common | SOLE |
| 458140100 | INTC | INTEL CORP USD0.001 Common Stock | $3.8M | 0.04% | 114,139 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | $3.8M | 0.04% | 159,543 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC USD1 Common Stock | $3.8M | 0.04% | 25,478 | Common | SOLE |
| 464287234 | EEM | ISHARES TRUST MSCI Emerging Markets ETF | $3.6M | 0.03% | 91,898 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO USD0.50 Common Stock | $3.5M | 0.03% | 39,140 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH INC USD0.01 Common Stock | $3.5M | 0.03% | 43,212 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | $3.4M | 0.03% | 40,782 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC USD0.00001 Common Stock | $3.4M | 0.03% | 94,437 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | $3.4M | 0.03% | 118,994 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC NPV Common Stock | $3.4M | 0.03% | 34,393 | Common | SOLE |
| 464288646 | IGSB | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | $3.2M | 0.03% | 64,370 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC USD0.00001 Common Stock | $3.2M | 0.03% | 19,132 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | $3.1M | 0.03% | 44,534 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP NPV Common Stock | $3.0M | 0.03% | 22,072 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES USD0.00001 Common Stock | $3.0M | 0.03% | 70,224 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC USD0.10 Common Stock | $3.0M | 0.03% | 38,796 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC USD0.0001 Class A Common Stock | $3.0M | 0.03% | 93,795 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD NPV Common Stock | $2.9M | 0.03% | 48,576 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC USD5 Common Stock | $2.9M | 0.03% | 32,931 | Common | SOLE |
| 464286665 | EPP | ISHARES INC MSCI Pacific Ex Japan ETF | $2.8M | 0.03% | 65,644 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL NPV Common Stock | $2.8M | 0.03% | 30,541 | Common | SOLE |
| 260003108 | DOV | DOVER CORP USD1 Common Stock | $2.8M | 0.03% | 18,695 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | $2.7M | 0.03% | 49,967 | Common | SOLE |
| 459200101 | IBM | IBM CORP USD0.20 Common Stock | $2.7M | 0.03% | 20,084 | Common | SOLE |
| 05534B760 | BCE | BCE INC NPV Common Stock | $2.7M | 0.02% | 58,335 | Common | SOLE |
| 464287655 | IWM | ISHARES TRUST Russell 2000 ETF | $2.6M | 0.02% | 13,876 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC USD0.01 Common Stock | $2.6M | 0.02% | 19,865 | Common | SOLE |
| 00206R102 | T | AT&T INC USD1 Common Stock | $2.6M | 0.02% | 161,667 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC USD1 Common Stock | $2.6M | 0.02% | 10,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD NPV Common Stock | $2.5M | 0.02% | 50,470 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK NPV Common Stock | $2.5M | 0.02% | 40,399 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | $2.4M | 0.02% | 18,090 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC NPV Common Stock | $2.4M | 0.02% | 17,490 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | $2.4M | 0.02% | 156,721 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | $2.4M | 0.02% | 44,307 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP USD0.01 Common Stock | $2.3M | 0.02% | 6,745 | Common | SOLE |
| 219350105 | GLW | CORNING INC USD0.50 Common Stock | $2.3M | 0.02% | 65,016 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC USD0.001 Common Stock | $2.2M | 0.02% | 3,956 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | $2.2M | 0.02% | 6,862 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC USD0.0001 Common Stock | $2.1M | 0.02% | 24,047 | Common | SOLE |
| 464287572 | IOO | ISHARES TRUST Global 100 ETF | $2.1M | 0.02% | 27,298 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS INC USD0.01 Common Stock | $2.1M | 0.02% | 19,973 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP USD1.60 Common Stock | $2.1M | 0.02% | 48,303 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | $2.1M | 0.02% | 28,312 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC NPV Common Stock | $2.0M | 0.02% | 38,102 | Common | SOLE |
| 831865209 | AOS | SMITH (AO) CORP USD1 Common Stock | $2.0M | 0.02% | 27,067 | Common | SOLE |
| 538034109 | LYV | LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | $2.0M | 0.02% | 21,621 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC USD0.00001 Common Stock | $1.9M | 0.02% | 20,556 | Common | SOLE |
| 031100100 | AME | AMETEK INC NPV Common Stock | $1.9M | 0.02% | 11,800 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO NPV Common Stock | $1.9M | 0.02% | 52,704 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST Core S&P Mid-Cap ETF | $1.9M | 0.02% | 7,091 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP NPV Common Stock | $1.8M | 0.02% | 95,700 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC USD0.0001 Common Stock | $1.8M | 0.02% | 8,126 | Common | SOLE |
| 189054109 | CLX | CLOROX CO USD1 Common Stock | $1.7M | 0.02% | 10,544 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD INVESTMENTS Russell 2000 ETF | $1.7M | 0.02% | 22,061 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP NPV Common Stock (CAD) | $1.6M | 0.02% | 95,923 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | $1.6M | 0.02% | 4,150 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | $1.6M | 0.02% | 25,185 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | $1.6M | 0.01% | 19,139 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | $1.6M | 0.01% | 20,844 | Common | SOLE |
| 464287481 | IWP | ISHARES TRUST Russell Midcap Growth ETF | $1.5M | 0.01% | 15,745 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC USD0.01 Ordinary Shares | $1.5M | 0.01% | 341,321 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP USD0.01 Common Stock | $1.5M | 0.01% | 13,197 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC NPV Non Vtg Common Stock | $1.5M | 0.01% | 17,147 | Common | SOLE |
| 33737A108 | GRID | FIRST TRUST NASDAQ Clean Edge Smart Grid | $1.5M | 0.01% | 14,226 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | $1.5M | 0.01% | 45,685 | Common | SOLE |
| 464286608 | EZU | ISHARES INC MSCI EMU ETF | $1.5M | 0.01% | 31,813 | Common | SOLE |
| 058498106 | BALL | BALL CORP NPV Common Stock | $1.4M | 0.01% | 24,898 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CORP USD0.20 Common Stock | $1.4M | 0.01% | 8,276 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | $1.4M | 0.01% | 45,950 | Common | SOLE |
| 464288802 | SUSA | ISHARES TRUST MSCI USA ESG Select ETF | $1.3M | 0.01% | 14,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER USD0.01 Common Stock | $1.3M | 0.01% | 41,148 | Common | SOLE |
| 884903709 | — | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | $1.3M | 0.01% | 9,875 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | $1.3M | 0.01% | 40,288 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP USD0.01 Common Stock | $1.2M | 0.01% | 12,800 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC USD0.00001 Common Stock | $1.2M | 0.01% | 60,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD NPV Common Stock | $1.2M | 0.01% | 32,540 | Common | SOLE |
| 33737J158 | FJP | FIRST TRUST Japan AlphaDEX ETF | $1.2M | 0.01% | 24,076 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CORP NPV Common Stock | $1.1M | 0.01% | 73,360 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP USD1.666 Common Stock | $1.1M | 0.01% | 15,198 | Common | SOLE |
| 33734X192 | SKYY | FIRST TRUST Cloud Computing ETF | $1.1M | 0.01% | 14,422 | Common | SOLE |
| 487836108 | K | KELLOGG CO USD0.25 Common Stock | $1.1M | 0.01% | 15,870 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC USD0.001 Common Stock | $1.0M | 0.01% | 3,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | $1.0M | 0.01% | 9,025 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MGMT Physical Silver | $1.0M | 0.01% | 131,935 | Common | SOLE |
| 33737J224 | FKU | FIRST TRUST UK AlphaDEX ETF | $1.0M | 0.01% | 30,279 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | $1.0M | 0.01% | 16,700 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FUNDS Healthcare ETF | $1.0M | 0.01% | 4,088 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | $979,144 | 0.01% | 4,445 | Common | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ Cybersecurity ETF | $958,378 | 0.01% | 21,105 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC USD0.10 Common Stock | $953,571 | 0.01% | 3,267 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC EUR0.06 Ordinary Shares | $950,760 | 0.01% | 3,800 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | $947,880 | 0.01% | 720 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP USD0.01 Common Stock | $943,224 | 0.01% | 4,228 | Common | SOLE |
| 464287341 | IXC | ISHARES TRUST Global Energy ETF | $924,842 | 0.01% | 24,848 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC USD0.001 Common Stock | $914,511 | 0.01% | 772 | Common | SOLE |
| 540424108 | L | LOEWS CORP USD1 Common Stock | $890,700 | 0.01% | 15,000 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC USD2.50 Common Stock | $890,526 | 0.01% | 9,503 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP USD0.01 Common Stock | $857,278 | 0.01% | 10,502 | Common | SOLE |
| 464288422 | WPS | ISHARES TRUST Intl Developed Prop ETF | $845,426 | 0.01% | 32,367 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC USD0.01 Common Stock | $835,708 | 0.01% | 26,480 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG USD1 Common Stock | $806,800 | 0.01% | 40,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | $800,118 | 0.01% | 6,600 | Common | SOLE |
| 03743Q108 | APA | APA CORP USD0.625 Common Stock | $782,493 | 0.01% | 22,900 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | $775,179 | 0.01% | 5,278 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP NPV Common Stock | $750,353 | 0.01% | 23,950 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC USD0.001 Common Stock | $731,086 | 0.01% | 14,130 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | $730,816 | 0.01% | 9,672 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | $720,556 | 0.01% | 16,185 | Common | SOLE |
| 464288224 | ICLN | ISHARES TRUST S&P Global Clean Energy Index | $706,376 | 0.01% | 38,390 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FUNDS Small Cap ETF | $698,700 | 0.01% | 3,513 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC USD0.0000001 Cls A Com Stock | $678,481 | 0.01% | 10,192 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | $663,688 | 0.01% | 12,815 | Common | SOLE |
| 33737J505 | FEUZ | FIRST TRUST Eurozone AlphaDEX ETF | $662,174 | 0.01% | 16,815 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF | $657,525 | 0.01% | 27,500 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF Franklin Low Vol Hi Div ETF | $655,007 | 0.01% | 24,090 | Common | SOLE |
| 45409B107 | QAI | INDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF | $652,799 | 0.01% | 21,884 | Common | SOLE |
| 33738D408 | HYLS | FIRST TRUST High Yield Long/Short ETF | $637,646 | 0.01% | 16,090 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC USD0.001 Common Stock | $633,569 | 0.01% | 3,333 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | $627,944 | 0.01% | 6,404 | Common | SOLE |
| 33739P103 | FTLS | FIRST TRUST Long/Short Equity ETF | $627,461 | 0.01% | 11,886 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM CORP USD1 Common Stock | $620,212 | 0.01% | 715 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | $607,005 | 0.01% | 6,300 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | $605,050 | 0.01% | 2,020 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP USD0.01 Common Stock | $603,786 | 0.01% | 5,070 | Common | SOLE |
| 464287549 | IGM | ISHARES TRUST North American Technology ETF | $601,091 | 0.01% | 1,530 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TRUST 0-3 Month Treasury Bond ETF | $598,748 | 0.01% | 5,950 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TRUST Enhanced Short Maturity ETF | $573,722 | 0.01% | 9,657 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC USD0.001 Common Stock | $568,799 | 0.01% | 7,991 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC USD0.01 Common Stock | $559,470 | 0.01% | 2,984 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FUNDS Information Technology ETF | $553,142 | 0.01% | 1,251 | Common | SOLE |
| 962166104 | WY | WEYERHAUSER CO USD1.25 Common Stock | $552,915 | 0.01% | 16,500 | Common | SOLE |
| 097023105 | BA | BOEING CO USD5 Common Stock | $547,326 | 0.01% | 2,592 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC USD1 Common Stock | $542,030 | 0.01% | 8,293 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC NPV Class A Common Stock | $539,560 | 0.01% | 9,635 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF Gold Miners ETF | $538,969 | 0.01% | 17,900 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC USD0.0001 Common Stock | $533,506 | 0.00% | 4,391 | Common | SOLE |
| 33737J109 | FPA | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | $525,214 | 0.00% | 19,797 | Common | SOLE |
| 422704106 | HL | HECLA MINING CO USD0.25 Common Stock | $518,605 | 0.00% | 100,700 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY USD0.01 Common Stock | $518,168 | 0.00% | 8,784 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP USD0.10 Common Stock | $508,279 | 0.00% | 1,666 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TRUST ESG Aware USD Corp Bond ETF | $504,828 | 0.00% | 22,200 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC USD0.01 Common Stock | $499,407 | 0.00% | 3,050 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | $486,292 | 0.00% | 2,484 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF | $483,229 | 0.00% | 2,975 | Common | SOLE |
| 78467Y107 | MDY | SPDR SERIES TRUST S&P MidCap 400 ETF | $478,910 | 0.00% | 1,000 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC USD0.50 Shares | $466,845 | 0.00% | 20,140 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY European ETF | $464,354 | 0.00% | 7,526 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | $459,225 | 0.00% | 1,950 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTHCARE CORP USD0.01 Common Stock | $455,646 | 0.00% | 948 | Common | SOLE |
| 395259104 | — | GREENHILL & CO INC USD0.01 Common Stock | $439,500 | 0.00% | 30,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | $432,535 | 0.00% | 15,182 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC USD0.000001 Cls A Common Stock | $431,428 | 0.00% | 5,587 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC Common Stock | $426,107 | 0.00% | 2,367 | Common | SOLE |
| 035128206 | AUUSD | ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | $421,800 | 0.00% | 20,000 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST S&P Metals & Mining ETF | $419,468 | 0.00% | 8,254 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FUNDS Extended Market ETF | $418,212 | 0.00% | 2,810 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | $408,758 | 0.00% | 21,070 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY USD0.01 Common Stock | $408,066 | 0.00% | 4,077 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC NPV Common Stock | $405,145 | 0.00% | 2,803 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC USD0.01 Common Stock | $400,540 | 0.00% | 3,500 | Common | SOLE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | $400,356 | 0.00% | 432,818 | Common | SOLE |
| 46435G532 | SDG | ISHARES TRUST MSCI Global Impact ETF | $395,329 | 0.00% | 5,001 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC NPV Common Stock | $391,439 | 0.00% | 283 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC NPV Common Stock | $389,775 | 0.00% | 6,774 | Common | SOLE |
| 579780107 | MKC/V | MCCORMICK & CO INC NPV Vtg Common Stock | $389,700 | 0.00% | 4,500 | Common | SOLE |
| 40434L105 | HPQ | HP INC USD0.01 Common Stock | $386,485 | 0.00% | 12,585 | Common | SOLE |
| 464288687 | PFF | ISHARES TRUST S&P US Pref Stock Index Fund | $382,975 | 0.00% | 12,382 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO USD1 Common Stock | $376,402 | 0.00% | 10,395 | Common | SOLE |
| 46429B747 | STIP | ISHARES TRUST 0-5 Year TIPS Bond ETF | $349,017 | 0.00% | 3,576 | Common | SOLE |
| 217204106 | CPRT | COPART INC USD0.001 Common Stock | $346,598 | 0.00% | 3,800 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FUNDS Small Cap Value ETF | $330,800 | 0.00% | 2,000 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC USD1.666 Common Stock | $330,115 | 0.00% | 2,226 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FUNDS Copper Miners ETF | $321,756 | 0.00% | 8,546 | Common | SOLE |
| 464287200 | IVV | ISHARES TRUST Core S&P 500 ETF | $311,105 | 0.00% | 698 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS USD0.01 Common Stock | $306,912 | 0.00% | 2,150 | Common | SOLE |
| 33735B108 | FNX | FIRST TRUST Mid Cap Core AlphaDEX ETF | $302,348 | 0.00% | 3,139 | Common | SOLE |
| 143130102 | KMX | CARMAX INC USD0.50 Common Stock | $301,320 | 0.00% | 3,600 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO NPV Common Stock | $295,340 | 0.00% | 2,000 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PACIFIC CORP USD1 Common Stock | $292,422 | 0.00% | 3,900 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD USD0.20 Common Stock | $283,080 | 0.00% | 16,840 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | $283,040 | 0.00% | 4,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC 0.00001 Class A Common Stock | $281,263 | 0.00% | 3,931 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC USD0.25 Common Stock | $280,500 | 0.00% | 15,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC Spon ADS Each Rep 2 Ord Shares | $280,130 | 0.00% | 7,860 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY USD0.0001 Common Stock | $271,473 | 0.00% | 11,067 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP NPV Common Stock | $269,993 | 0.00% | 13,333 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST CSI China Internet ETF (USD) | $269,300 | 0.00% | 10,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP USD1 A Common Stock | $268,246 | 0.00% | 6,456 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | $265,574 | 0.00% | 2,560 | Common | SOLE |
| 33737J182 | FEM | FIRST TRUST Emerging Markets AlphaDEX ETF | $260,175 | 0.00% | 12,284 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | $259,983 | 0.00% | 5,230 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC NPV Common Stock | $252,129 | 0.00% | 4,831 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP USD0.0833 Common Stock | $249,291 | 0.00% | 1,890 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC USD0.001 Common Stock | $247,400 | 0.00% | 20,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO USD0.008 Common Stock | $245,421 | 0.00% | 1,110 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP USD0.01 Common Stock | $245,155 | 0.00% | 1,274 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TRUST Low Dur Mortgage Opps ETF | $243,879 | 0.00% | 5,116 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC Spon ADS Ea Rep 2 Cl A Shares | $243,774 | 0.00% | 18,165 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC USD0.001 Common Stock | $243,371 | 0.00% | 1,152 | Common | SOLE |
| 82710M100 | SILKUSD | SILK ROAD MEDICAL INC USD0.001 Common Stock | $242,050 | 0.00% | 7,450 | Common | SOLE |
| 761152107 | RMD | RESMED INC USD0.004 Common Stock | $240,350 | 0.00% | 1,100 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES USD16.666 Common Stock | $236,888 | 0.00% | 1,216 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO USD0.01 Common Stock | $233,062 | 0.00% | 15,404 | Common | SOLE |
| 464288448 | IDV | ISHARES TRUST Intl Select Dividend ETF | $233,020 | 0.00% | 8,850 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST Unit Series 1 ETF | $230,887 | 0.00% | 625 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP USD0.01 Common Stock | $230,400 | 0.00% | 960 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock | $221,877 | 0.00% | 8,900 | Common | SOLE |
| 404280406 | HSBC | HSBC HOLDINGS PLC ADR Each Rep 5 USD0.50 Ord Shs | $221,872 | 0.00% | 5,600 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | $219,889 | 0.00% | 662 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock | $218,910 | 0.00% | 17,457 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC NPV Common Stock | $216,000 | 0.00% | 36,000 | Common | SOLE |
| 852066208 | SII | SPROTT INC NPV Common Stock (P/R Split) | $212,285 | 0.00% | 6,550 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC 10p Ordinary Shares | $208,278 | 0.00% | 1,324 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CORP NPV Common Stock | $207,210 | 0.00% | 6,281 | Common | SOLE |
| 126650100 | CVS | CVS CORP USD0.01 Common Stock | $204,071 | 0.00% | 2,952 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FUNDS REIT ETF (USD) | $203,886 | 0.00% | 2,440 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA Spon ADR Each Rep 8 Ord Shs | $202,605 | 0.00% | 9,584 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | $200,264 | 0.00% | 1,771 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | $179,212 | 0.00% | 16,875 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A | $178,800 | 0.00% | 30,000 | Common | SOLE |
| 62914V106 | NIO | NIO INC Spon ADS Each Rep 1 Ord Shares | $173,528 | 0.00% | 17,908 | Common | SOLE |
| 33616C100 | FRCB | FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | $171,486 | 0.00% | 311,793 | Common | SOLE |
| 42824C109 | HPE | HEWLETT-PACKARD CORP USD0.01 Common Stock | $171,360 | 0.00% | 10,200 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock | $158,752 | 0.00% | 20,644 | Common | SOLE |
| 38149E101 | GLDG | GOLDMINING INC NPV Common Stock | $148,785 | 0.00% | 163,500 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NPV Class A Common Stock | $143,159 | 0.00% | 12,010 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC USD0.01 Common Stock | $127,634 | 0.00% | 12,789 | Common | SOLE |
| 44842L103 | HCM | HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs | $125,400 | 0.00% | 10,450 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRDII Preferred ETF | $125,070 | 0.00% | 11,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD CHF15 Common Stock | $101,764 | 0.00% | 14,517 | Common | SOLE |
| 590717104 | — | MESOBLAST LTD Spon ADR Ea Rep 5 Shares | $95,540 | 0.00% | 24,435 | Common | SOLE |
| 46264C206 | AUID | IPSIDY INC USD0.0001 Common Stock | $92,811 | 0.00% | 104,283 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV Spon ADR Rep 10 CPO | $92,634 | 0.00% | 13,084 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | $82,600 | 0.00% | 14,000 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | $73,232 | 0.00% | 11,736 | Common | SOLE |
| 248356107 | DNN | DENISON MINES INC NPV Common Stock | $72,500 | 0.00% | 58,000 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP NPV Common Stock | $67,895 | 0.00% | 18,500 | Common | SOLE |
| 68622E104 | — | BARK INC USD0.0001 Common Stock | $66,500 | 0.00% | 50,000 | Common | SOLE |
| 68634K106 | ORLA | ORLA MINING LTD NPV Common Stock | $64,050 | 0.00% | 15,250 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP NPV Common Stock | $61,404 | 0.00% | 17,200 | Common | SOLE |
| 140755109 | CARAEUR | CARA THERAPEUTICS INC USD0.001 Common Stock | $56,600 | 0.00% | 20,000 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD NPV Common Stock | $55,300 | 0.00% | 10,000 | Common | SOLE |
| 58490H107 | MDNAF | MEDICENNA THERAPEUTICS CORP NPV Common Stock | $50,718 | 0.00% | 105,663 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | $49,140 | 0.00% | 11,700 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC NPV Common Stock | $38,332 | 0.00% | 13,450 | Common | SOLE |
| 89686D105 | — | TRIVAGO NV Spon ADS Ea Rep Cls A Ord Shs | $33,000 | 0.00% | 25,000 | Common | SOLE |
| 91688R108 | URG | UR ENERGY INC NPV Common Stock | $20,800 | 0.00% | 20,000 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC USD0.0001 Common Stock | $10,500 | 0.00% | 10,000 | Common | SOLE |
| 020283305 | AAUAF | ALMADEN MINERALS LTD NPV Cls B Common Stock | $7,734 | 0.00% | 60,000 | Common | SOLE |
| 55910K108 | — | MAGENTA THERAPEUTICS USD0.001 Common Stock | $7,580 | 0.00% | 10,000 | Common | SOLE |
| G9525W109 | WEJOF | WEJO GROUP LTD USD0.0001 Cls A Com (Delisted) | $6,876 | 0.00% | 416,764 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.