Q3 2023 · 13F-HR
Rathbones Group PLCholdings as filed
Filed 2023-11-13 · accession 0001140361-23-052795
$13.79B
Reported value
632
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 632
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | $942.2M | 6.83% | 2,984,062 | Common | SOLE |
| 92826C839 | V | VISA INC USD0.0001 Common Stock | $709.1M | 5.14% | 3,083,085 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC USD0.01 Common Stock | $538.8M | 3.91% | 4,238,668 | Common | SOLE |
| 037833100 | AAPL | APPLE INC NPV Common Stock | $530.5M | 3.85% | 3,098,668 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC USD0.001 Cls A Common Stock | $506.7M | 3.67% | 3,872,208 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO USD1 Common Stock | $348.1M | 2.52% | 2,400,219 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | $315.4M | 2.29% | 900,415 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO USD0.25 Common Stock | $292.4M | 2.12% | 5,222,435 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC New A Class Shares | $288.5M | 2.09% | 939,509 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | $288.0M | 2.09% | 568,970 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC USD0.001 Class C Capital Stock | $266.2M | 1.93% | 2,018,692 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP USD0.001 Common Stock | $250.9M | 1.82% | 576,753 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC NPV Common Stock | $219.4M | 1.59% | 430,370 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES NPV Common Stock | $207.0M | 1.50% | 2,137,574 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON USD1 Common Stock | $204.4M | 1.48% | 1,312,047 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC USD0.01 Cls A Common Stock | $198.8M | 1.44% | 993,056 | Common | SOLE |
| G54950103 | LIN | LINDE PLC EUR0.001 Common Shares | $197.5M | 1.43% | 530,508 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC USD0.0001 Class A Common Stock | $193.8M | 1.41% | 489,604 | Common | SOLE |
| 22160K105 | COST | COSTCO CORP NPV Common Stock | $183.4M | 1.33% | 324,637 | Common | SOLE |
| 244199105 | DE | DEERE & CO USD1 Common Stock | $169.3M | 1.23% | 448,696 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC USD0.05 Common Stock | $161.7M | 1.17% | 535,268 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP USD0.001 Cls A Common Stock | $155.2M | 1.13% | 1,847,812 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC USD0.001 Common Stock | $141.4M | 1.03% | 483,732 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS USD0.01 Class A Common Stock | $135.9M | 0.99% | 940,072 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | $132.3M | 0.96% | 1,632,402 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC USD1 Common Stock | $127.4M | 0.92% | 348,518 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC USD0.01 Common Stock | $124.5M | 0.90% | 1,794,395 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC USD0.001 New Common Stock | $121.3M | 0.88% | 166,995 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC USD0.008 Common Stock | $120.9M | 0.88% | 39,215 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC USD0.01 Common Stock | $119.5M | 0.87% | 2,262,822 | Common | SOLE |
| 461202103 | INTU | INTUIT INC USD0.01 Common Stock | $118.9M | 0.86% | 232,796 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC USD0.001 Common Stock | $117.8M | 0.85% | 1,262,214 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC USD0.0001 Common Stock | $107.6M | 0.78% | 459,178 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP USD0.01 Common Stock | $107.0M | 0.78% | 406,326 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC USD0.50 Common Stock | $98.0M | 0.71% | 952,099 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC USD0.10 Common Stock | $97.5M | 0.71% | 222,983 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC NPV Common Stock | $97.0M | 0.70% | 1,091,137 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC NPV Common Stock | $91.6M | 0.66% | 681,963 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO NPV Common Stock | $91.0M | 0.66% | 624,159 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC USD0.000006 Cls A Common Stock | $89.8M | 0.65% | 299,095 | Common | SOLE |
| 654106103 | NKE | NIKE INC NPV Cls B Common Stock | $89.2M | 0.65% | 932,865 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC USD1 Common Stock | $88.8M | 0.64% | 480,878 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | $87.4M | 0.63% | 212,977 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC USD0.1 Common Stock | $84.5M | 0.61% | 528,384 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD USD0.01 Common Stock | $84.4M | 0.61% | 1,447,297 | Common | SOLE |
| G6095L109 | — | APTIV PLC USD0.01 Common Stock | $84.2M | 0.61% | 854,480 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC USD0.016666 Cap | $83.4M | 0.60% | 492,325 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP NPV Common Stock | $82.5M | 0.60% | 171,539 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | $78.8M | 0.57% | 439,899 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | $78.7M | 0.57% | 417,496 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTHCARE CORP USD0.01 Common Stock | $74.5M | 0.54% | 147,746 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC USD1 Common Stock | $74.5M | 0.54% | 1,994,453 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS USD1 Common Stock | $68.4M | 0.50% | 268,082 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP USD0.01 Common Stock | $67.2M | 0.49% | 1,224,600 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD CHF24.15 Ordinary Shares | $65.4M | 0.47% | 314,216 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | $65.1M | 0.47% | 1,045,241 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC USD0.01 Common Stock | $64.5M | 0.47% | 838,274 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP USD0.005 Common Stock | $62.4M | 0.45% | 1,178,377 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP USD0.01 Common Stock | $56.9M | 0.41% | 229,187 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC USD1.25 Common Stock | $53.7M | 0.39% | 292,950 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | $52.5M | 0.38% | 185,238 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC USD0.01 Common Stock | $52.5M | 0.38% | 176,355 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | $51.4M | 0.37% | 219,430 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC USD1 Common Stock | $50.7M | 0.37% | 299,323 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP USD1 Common Stock | $50.1M | 0.36% | 722,952 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC NPV Class A Common Stock | $50.0M | 0.36% | 916,781 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC NPV Common Stock | $49.5M | 0.36% | 324,866 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC USD0.001 Common Stock | $48.8M | 0.35% | 206,413 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CO USD1 Common Stock | $48.3M | 0.35% | 118,184 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC NPV Common Stock | $46.6M | 0.34% | 225,302 | Common | SOLE |
| 172967424 | C | CITIGROUP INC USD0.01 Common Stock | $45.4M | 0.33% | 1,104,167 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP USD0.75 Common Stock | $45.3M | 0.33% | 268,401 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL USD0.01 Common Stock | $45.1M | 0.33% | 1,362,924 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY USD0.01 Common Stock | $43.9M | 0.32% | 537,996 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC USD0.01 Common Stock | $43.8M | 0.32% | 481,302 | Common | SOLE |
| 13646K108 | CP | CANADIAN PAC KANSAS CITY LTD NPV Common Stock | $43.4M | 0.31% | 582,679 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST NPV Shares ETF | $42.5M | 0.31% | 247,851 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP NPV Common Stock | $42.5M | 0.31% | 1,550,702 | Common | SOLE |
| 216648402 | — | COOPER COS INC USD0.10 Common Stock | $42.4M | 0.31% | 133,374 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC USD0.01 Cls A Common Stock | $42.3M | 0.31% | 243,285 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | $42.0M | 0.30% | 483,367 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC USD1 Common Stock | $41.9M | 0.30% | 153,590 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC USD0.01 Common Stock | $41.7M | 0.30% | 517,770 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | $41.3M | 0.30% | 105,274 | Common | SOLE |
| 78462F103 | SPY | SPDR SERIES TRUST S&P 500 ETF Trust | $41.1M | 0.30% | 96,250 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | $40.6M | 0.29% | 468,368 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC USD0.01 Common Stock | $40.3M | 0.29% | 100,839 | Common | SOLE |
| 03027X100 | AMT | AMER TOWER CORP USD0.01 New Common Stock | $40.3M | 0.29% | 244,903 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO NPV Common Stock | $38.8M | 0.28% | 72,222 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP NPV Common Stock | $38.3M | 0.28% | 325,614 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | $37.6M | 0.27% | 1,008,649 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | $37.2M | 0.27% | 157,300 | Common | SOLE |
| G25508105 | CRH | CRH PLC EUR0.32 Ordinary Shares | $35.5M | 0.26% | 662,652 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN CO INC USD1 Common Stock | $34.5M | 0.25% | 181,167 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | $33.0M | 0.24% | 411,516 | Common | SOLE |
| 75513E101 | RTX | RTX CORP USD1.00 Common Stock | $31.5M | 0.23% | 438,248 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC USD0.333333 Common Stock | $30.3M | 0.22% | 721,324 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC USD0.001 Common Stock | $30.2M | 0.22% | 120,696 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO NPV Common Stock | $28.7M | 0.21% | 110,850 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA NPV Common Stock | $27.6M | 0.20% | 314,040 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC USD0.0001 Common Stock | $27.3M | 0.20% | 467,149 | Common | SOLE |
| 363576109 | AJG | GALLAGHER AJ & CO USD1 Common Stock | $26.9M | 0.19% | 117,825 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC USD0.002 Common Stock | $26.3M | 0.19% | 486,789 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | $26.2M | 0.19% | 81,028 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC USD0.000001 Common Stock | $25.5M | 0.18% | 271,987 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC USD0.01 Common Stock | $25.4M | 0.18% | 456,702 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) | $24.3M | 0.18% | 219,817 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | $24.1M | 0.17% | 220,281 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | $22.3M | 0.16% | 195,993 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMS INC NPV Common Stock | $22.2M | 0.16% | 685,785 | Common | SOLE |
| G8473T100 | STE | STERIS PLC USD0.001 Ordinary Shares | $22.2M | 0.16% | 101,182 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC USD0.01 Common Stock | $21.8M | 0.16% | 44,995 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO NPV Common Stock | $21.7M | 0.16% | 305,199 | Common | SOLE |
| 717081103 | PFE | PFIZER INC USD0.05 Common Stock | $21.1M | 0.15% | 635,548 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP NPV Common Stock | $20.6M | 0.15% | 517,354 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE COMPANY USD0.01 Common Stock | $20.3M | 0.15% | 196,667 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | $20.0M | 0.15% | 348,728 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC USD0.001 Common Stock | $19.2M | 0.14% | 356,396 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC USD0.01 Common Stock | $19.1M | 0.14% | 333,489 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | $16.9M | 0.12% | 130,330 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC USD0.01 Common Stock | $16.3M | 0.12% | 135,212 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC USD0.01 Common Stock | $16.3M | 0.12% | 109,206 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC USD1 Common Stock | $15.6M | 0.11% | 76,782 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | $14.6M | 0.11% | 418,971 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC USD0.001 Common Stock | $13.9M | 0.10% | 125,278 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC USD0.001 Common Stock | $13.6M | 0.10% | 35,921 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC NPV Common Stock | $13.4M | 0.10% | 58,318 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | $13.3M | 0.10% | 108,585 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP NPV Common Stock | $13.2M | 0.10% | 199,761 | Common | SOLE |
| 302491303 | FMC | FMC CORP USD0.10 Common Stock | $12.9M | 0.09% | 192,073 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTL USD1 Common Stock | $12.5M | 0.09% | 235,004 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST Unit Series 1 ETF | $11.9M | 0.09% | 33,219 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc COM USD0.01 | $11.7M | 0.08% | 47,597 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | $11.3M | 0.08% | 80,803 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP USD0.875 Common Stock | $11.1M | 0.08% | 105,098 | Common | SOLE |
| 15687V109 | CERT | Certara Inc COM USD0.01 | $11.0M | 0.08% | 756,990 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP USD1.666 Common Stock | $11.0M | 0.08% | 157,822 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | $10.8M | 0.08% | 275,446 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI Japan New ETF (P/R Split) | $10.6M | 0.08% | 176,523 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | $10.6M | 0.08% | 20 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FUNDS REIT ETF (USD) | $10.4M | 0.08% | 137,840 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC NPV Class A Common Stock | $10.4M | 0.08% | 16,087 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | $9.8M | 0.07% | 463,139 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC USD0.0001 Common Stock | $9.7M | 0.07% | 31,825 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | $9.6M | 0.07% | 110,765 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP USD2.50 Common Stock | $9.6M | 0.07% | 46,945 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY FTSE Pacific ETF | $9.5M | 0.07% | 141,679 | Common | SOLE |
| 464287176 | TIP | ISHARES TRUST Tips Bond ETF | $9.2M | 0.07% | 88,464 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC USD0.001 Cls A Common Stock | $8.7M | 0.06% | 40,400 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY Total World Stock Market ETF | $8.6M | 0.06% | 92,463 | Common | SOLE |
| 457187102 | INGR | INGREDION INC USD0.01 Common Stock | $8.5M | 0.06% | 86,000 | Common | SOLE |
| 05875B106 | TRWHUSD | Ballys Corporation COM USD0.01 | $8.2M | 0.06% | 622,665 | Common | SOLE |
| 058498106 | BALL | BALL CORP NPV Common Stock | $8.1M | 0.06% | 163,278 | Common | SOLE |
| 46435G334 | EWU | ISHARES TRUST MSCI UK New ETF (Post Cons) | $7.8M | 0.06% | 245,731 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES USD0.00001 Common Stock | $6.9M | 0.05% | 149,391 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC USD0.001 Common Stock | $6.6M | 0.05% | 5,223 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | $6.6M | 0.05% | 64,802 | Common | SOLE |
| 458334109 | IPAR | Inter Parfums Inc COM USD0.001 | $6.5M | 0.05% | 48,500 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP USD0.10 Common Stock | $6.5M | 0.05% | 23,738 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA NPV Common Stock | $6.2M | 0.05% | 138,237 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC USD0.01 Common Stock | $6.1M | 0.04% | 42,846 | Common | SOLE |
| 126408103 | CSX | CSX CORP USD1 Common Stock | $5.8M | 0.04% | 187,876 | Common | SOLE |
| 921937827 | BSV | VANGUARD BOND INDEX FUND Short Term Bond ETF | $5.8M | 0.04% | 76,791 | Common | SOLE |
| 459200101 | IBM | IBM CORP USD0.20 Common Stock | $5.7M | 0.04% | 40,462 | Common | SOLE |
| 921937835 | BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | $5.6M | 0.04% | 80,433 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PLC USD0.50 Common Stock | $5.6M | 0.04% | 26,157 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP USD0.15 B Common Stock | $5.6M | 0.04% | 96,517 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP USD0.001 Common Stock | $5.5M | 0.04% | 60,011 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC NPV Common Stock | $5.4M | 0.04% | 58,302 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC USD0.00001 Common Stock | $5.3M | 0.04% | 49,492 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC USD0.01 Common Stock | $5.3M | 0.04% | 48,375 | Common | SOLE |
| 000380204 | — | ABCAM PLC Spon ADS Each Rep 1 Ord Shares | $5.2M | 0.04% | 231,031 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC USD0.00001 Common Stock | $5.2M | 0.04% | 26,219 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC USD2.50 Common Stock | $5.1M | 0.04% | 61,583 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP USD0.0001 Common Stock | $5.0M | 0.04% | 162,343 | Common | SOLE |
| 464287291 | IXN | ISHARES TRUST Global Technology ETF | $4.9M | 0.04% | 85,030 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC USD0.001 Cls A Common Stock | $4.9M | 0.04% | 65,906 | Common | SOLE |
| 464287168 | DVY | ISHARES TRUST Select Dividend ETF | $4.9M | 0.04% | 45,315 | Common | SOLE |
| 458140100 | INTC | INTEL CORP USD0.001 Common Stock | $4.9M | 0.04% | 136,971 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC USD0.0001 Cls A Common Stock | $4.8M | 0.04% | 287,620 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO USD1.6666 Common Stock | $4.7M | 0.03% | 116,021 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC NPV Common Stock | $4.7M | 0.03% | 34,151 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | $4.7M | 0.03% | 109,633 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK NPV Common Stock | $4.7M | 0.03% | 120,530 | Common | SOLE |
| 89151E109 | TTEN | TOTAL SE Spon ADR Each Rep 1 Ord Shares | $4.7M | 0.03% | 71,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TRUST MSCI Emerging Markets ETF | $4.5M | 0.03% | 117,888 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST Core S&P Mid-Cap ETF | $4.5M | 0.03% | 17,918 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD NPV Common Stock | $4.4M | 0.03% | 96,947 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL NPV Common Stock | $4.4M | 0.03% | 51,736 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | $4.4M | 0.03% | 55,964 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions COM USD1.00 | $4.3M | 0.03% | 31,748 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | $4.3M | 0.03% | 56,861 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP USD1 Common Stock | $4.3M | 0.03% | 64,034 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP Cls A Limited Voting Shs (USD) | $4.2M | 0.03% | 132,956 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | $4.2M | 0.03% | 37,118 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC USD0.01 Common Stock | $4.1M | 0.03% | 10,696 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC USD0.001 Common Stock | $4.1M | 0.03% | 7,305 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO USD0.50 Common Stock | $4.0M | 0.03% | 41,440 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp COM USD0.10 | $4.0M | 0.03% | 14,921 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS INC USD0.01 Common Stock | $3.8M | 0.03% | 31,460 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC USD1 Common Stock | $3.7M | 0.03% | 25,781 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC USD0.01 Common Stock | $3.6M | 0.03% | 28,232 | Common | SOLE |
| 464286665 | EPP | ISHARES INC MSCI Pacific Ex Japan ETF | $3.5M | 0.03% | 89,217 | Common | SOLE |
| 464288646 | IGSB | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | $3.5M | 0.03% | 71,080 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC USD0.01 Common Stock | $3.5M | 0.03% | 14,272 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD NPV Common Stock | $3.5M | 0.03% | 56,833 | Common | SOLE |
| 750491102 | RDNT | Radnet Inc COM Stk USD0.01 | $3.5M | 0.03% | 122,500 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | $3.5M | 0.03% | 58,478 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH INC USD0.01 Common Stock | $3.4M | 0.02% | 50,281 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP USD1.60 Common Stock | $3.4M | 0.02% | 92,219 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | $3.3M | 0.02% | 57,564 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK NPV Common Stock | $3.2M | 0.02% | 53,641 | Common | SOLE |
| 46138E636 | PICB | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | $3.2M | 0.02% | 155,860 | Common | SOLE |
| 260003108 | DOV | DOVER CORP USD1 Common Stock | $3.2M | 0.02% | 23,211 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP USD0.01 Common Stock | $3.2M | 0.02% | 30,180 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | $3.1M | 0.02% | 159,683 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | $3.1M | 0.02% | 47,909 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | $3.0M | 0.02% | 189,995 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | $3.0M | 0.02% | 40,092 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | $3.0M | 0.02% | 109,405 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER USD0.01 Common Stock | $2.9M | 0.02% | 93,261 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO NPV Common Stock | $2.9M | 0.02% | 86,677 | Common | SOLE |
| 835699307 | SONY | Sony Group Corpora Spon Ads Ea Rep 1 Ord Shs | $2.9M | 0.02% | 35,271 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP NPV Common Stock | $2.9M | 0.02% | 23,962 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC USD0.00001 Common Stock | $2.9M | 0.02% | 96,784 | Common | SOLE |
| 464287200 | IVV | ISHARES TRUST Core S&P 500 ETF | $2.8M | 0.02% | 6,614 | Common | SOLE |
| 097023105 | BA | BOEING CO USD5 Common Stock | $2.8M | 0.02% | 14,748 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC USD0.01 Common Stock | $2.8M | 0.02% | 20,548 | Common | SOLE |
| 464287655 | IWM | ISHARES TRUST Russell 2000 ETF | $2.8M | 0.02% | 15,752 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC USD0.00001 Common Stock | $2.8M | 0.02% | 23,114 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC USD0.0001 Common Stock | $2.8M | 0.02% | 15,087 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC USD0.10 Common Stock | $2.8M | 0.02% | 43,012 | Common | SOLE |
| 00206R102 | T | AT&T INC USD1 Common Stock | $2.7M | 0.02% | 181,489 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC USD5 Common Stock | $2.7M | 0.02% | 30,684 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | $2.6M | 0.02% | 53,778 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC USD1 Common Stock | $2.6M | 0.02% | 10,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC NPV Common Stock | $2.5M | 0.02% | 19,905 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | $2.5M | 0.02% | 44,964 | Common | SOLE |
| 64107N206 | LSAK | Lesaka Technologie COM Stk USD0.001 | $2.5M | 0.02% | 636,166 | Common | SOLE |
| 464287721 | IYW | Ishares Trust U.s. Technology Etf | $2.4M | 0.02% | 23,303 | Common | SOLE |
| 33737J158 | FJP | FIRST TRUST Japan AlphaDEX ETF | $2.4M | 0.02% | 49,136 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC NPV Common Stock | $2.4M | 0.02% | 44,640 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC USD0.0001 Common Stock | $2.4M | 0.02% | 8,928 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC (WI) USD0.01 Common Stock | $2.4M | 0.02% | 40,529 | Common | SOLE |
| 05534B760 | BCE | BCE INC NPV Common Stock | $2.3M | 0.02% | 60,274 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc COM USD0.50 | $2.3M | 0.02% | 11,005 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP NPV Common Stock (CAD) | $2.2M | 0.02% | 152,048 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP USD0.01 Common Stock | $2.2M | 0.02% | 6,858 | Common | SOLE |
| 171340102 | CHD | Church & Dwight COM USD1.00 | $2.1M | 0.02% | 23,080 | Common | SOLE |
| 219350105 | GLW | CORNING INC USD0.50 Common Stock | $2.1M | 0.02% | 68,811 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP NPV Common Stock | $2.1M | 0.02% | 113,350 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | $2.1M | 0.02% | 54,199 | Common | SOLE |
| 06738E204 | BCS | Barclays Plc Adr-Each Cv 4 Ord GBP0.25 | $2.1M | 0.01% | 265,860 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | $2.1M | 0.01% | 19,990 | Common | SOLE |
| 464287572 | IOO | ISHARES TRUST Global 100 ETF | $2.0M | 0.01% | 27,553 | Common | SOLE |
| 831865209 | AOS | SMITH (AO) CORP USD1 Common Stock | $2.0M | 0.01% | 29,790 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC USD0.0001 Common Stock | $2.0M | 0.01% | 24,924 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC NPV Class A Common Stock | $1.9M | 0.01% | 31,195 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC USD0.01 Common Stock | $1.9M | 0.01% | 8,357 | Common | SOLE |
| 868927104 | — | Surf Air Mobility COM USD0.0001 | $1.8M | 0.01% | 1,132,331 | Common | SOLE |
| 031100100 | AME | AMETEK INC NPV Common Stock | $1.8M | 0.01% | 12,300 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE USD0.01 Common Stock | $1.8M | 0.01% | 12,781 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FUNDS Information Technology ETF | $1.8M | 0.01% | 4,323 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC USD0.00001 Common Stock | $1.8M | 0.01% | 62,420 | Common | SOLE |
| 464285204 | IAU | Ishares Gold Trust Ishares New (Post Rev Split | $1.8M | 0.01% | 50,030 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | $1.7M | 0.01% | 29,261 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (USD) | $1.7M | 0.01% | 51,586 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR USD0.01 Common Stock | $1.7M | 0.01% | 18,460 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | $1.7M | 0.01% | 19,089 | Common | SOLE |
| 464286608 | EZU | ISHARES INC MSCI EMU ETF | $1.7M | 0.01% | 39,881 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD INVESTMENTS Russell 2000 ETF | $1.7M | 0.01% | 23,559 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP USD0.01 Common Stock | $1.6M | 0.01% | 17,749 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | $1.6M | 0.01% | 4,150 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CORP USD0.20 Common Stock | $1.6M | 0.01% | 10,824 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC USD0.0001 Common Stock | $1.5M | 0.01% | 35,997 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | $1.5M | 0.01% | 42,729 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/s Adr-Rep 1 Class'B'DKK1 | $1.5M | 0.01% | 16,548 | Common | SOLE |
| 464287481 | IWP | ISHARES TRUST Russell Midcap Growth ETF | $1.4M | 0.01% | 15,745 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC USD0.01 Common Stock | $1.4M | 0.01% | 22,804 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | $1.4M | 0.01% | 8,347 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC USD0.001 Common Stock | $1.4M | 0.01% | 6,823 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY USD0.01 Common Stock | $1.4M | 0.01% | 14,436 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC NPV Non Vtg Common Stock | $1.3M | 0.01% | 17,842 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc COM USD0.01 Class A | $1.3M | 0.01% | 58,047 | Common | SOLE |
| 487836108 | K | KELLANOVA USD0.25 Common Stock | $1.3M | 0.01% | 22,129 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | $1.3M | 0.01% | 720 | Common | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ Cybersecurity ETF | $1.3M | 0.01% | 28,539 | Common | SOLE |
| 33737A108 | GRID | FIRST TRUST NASDAQ Clean Edge Smart Grid | $1.3M | 0.01% | 13,799 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM CORP USD1 Common Stock | $1.3M | 0.01% | 1,541 | Common | SOLE |
| 09062W204 | BLFS | Biolife Solutions COM USD0.001 | $1.2M | 0.01% | 88,086 | Common | SOLE |
| 78463X202 | FEZ | Spdr Index Shs Fds Euro Stoxx 50 Etf | $1.2M | 0.01% | 28,650 | Common | SOLE |
| 33737J224 | FKU | FIRST TRUST UK AlphaDEX ETF | $1.2M | 0.01% | 36,871 | Common | SOLE |
| 464287408 | IVE | Ishares Trust S&P 500 Value Etf | $1.2M | 0.01% | 7,720 | Common | SOLE |
| 464287341 | IXC | ISHARES TRUST Global Energy ETF | $1.2M | 0.01% | 28,720 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESS USD0.10 Common Stock | $1.2M | 0.01% | 4,912 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC USD1.666 Common Stock | $1.2M | 0.01% | 8,971 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | $1.1M | 0.01% | 15,229 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC USD0.10 Common Stock | $1.1M | 0.01% | 4,356 | Common | SOLE |
| 33734X192 | SKYY | FIRST TRUST Cloud Computing ETF | $1.1M | 0.01% | 14,947 | Common | SOLE |
| 501044101 | KR | KROGER CO USD1 Common Stock | $1.1M | 0.01% | 25,193 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CORP NPV Common Stock | $1.1M | 0.01% | 73,360 | Common | SOLE |
| 84757T105 | MDAI | Spectral Ai Inc COM USD0.0001 Cl A | $1.1M | 0.01% | 436,122 | Common | SOLE |
| 126650100 | CVS | CVS CORP USD0.01 Common Stock | $1.1M | 0.01% | 16,023 | Common | SOLE |
| 88546E105 | TWKSEUR | Thoughtworks Hldg COM USD0.001 | $1.1M | 0.01% | 264,201 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp COM USD0.01 | $1.1M | 0.01% | 77,952 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MGMT Physical Silver | $1.1M | 0.01% | 138,865 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Scottsdal Short-Term Treasury Etf | $1.0M | 0.01% | 18,120 | Common | SOLE |
| 81369Y209 | XLV | Select Sector Spdr Healthcare | $1.0M | 0.01% | 8,050 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 USD0.01 Common Stock | $1.0M | 0.01% | 8,568 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST CSI China Internet ETF (USD) | $1.0M | 0.01% | 37,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG USD1 Common Stock | $996,843 | 0.01% | 41,090 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC USD0.01 Common Stock | $996,566 | 0.01% | 8,641 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC USD0.0001 Common Stock | $984,353 | 0.01% | 9,530 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | $973,687 | 0.01% | 4,584 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FUNDS Healthcare ETF | $966,966 | 0.01% | 4,113 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC USD0.001 Common Stock | $965,338 | 0.01% | 5,974 | Common | SOLE |
| 91307C102 | UTHR | Utd Therapeutic COM USD0.01 | $962,206 | 0.01% | 4,260 | Common | SOLE |
| 540424108 | L | LOEWS CORP USD1 Common Stock | $949,650 | 0.01% | 15,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC USD0.0001 Class A Common Stock | $948,121 | 0.01% | 6,910 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC USD0.01 Ordinary Shares | $944,568 | 0.01% | 303,718 | Common | SOLE |
| 03820C105 | AIT | Applied Indl Techs COM NPV | $943,121 | 0.01% | 6,100 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF Gold Miners ETF | $942,307 | 0.01% | 35,017 | Common | SOLE |
| 03743Q108 | APA | APA CORP USD0.625 Common Stock | $941,190 | 0.01% | 22,900 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | $940,729 | 0.01% | 29,950 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC EUR0.06 Ordinary Shares | $935,750 | 0.01% | 3,800 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP USD0.01 Common Stock | $935,569 | 0.01% | 13,714 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP USD0.01 Common Stock | $934,879 | 0.01% | 5,498 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | $918,051 | 0.01% | 14,150 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | $912,729 | 0.01% | 13,478 | Common | SOLE |
| 983793100 | XPO | XPO Inc COM USD0.001 | $908,239 | 0.01% | 12,165 | Common | SOLE |
| 464287242 | LQD | Ishares Trust Iboxx USD Invst Grade Corp | $903,795 | 0.01% | 8,859 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO USD0.01 Common Stock | $900,027 | 0.01% | 72,466 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | $886,739 | 0.01% | 14,035 | Common | SOLE |
| 538034109 | LYV | LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | $873,995 | 0.01% | 10,525 | Common | SOLE |
| G16252101 | BIP | Brookfield Infr Pt Limited Partnership Units | $838,929 | 0.01% | 28,535 | Common | SOLE |
| 922042775 | VEU | Vanguard Intl Equi Ftse ALL-World Ex-Us Etf | $816,901 | 0.01% | 15,749 | Common | SOLE |
| 98420N105 | XENE | Xenon Pharmaceutic COM Npv | $808,431 | 0.01% | 23,666 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | $797,977 | 0.01% | 7,335 | Common | SOLE |
| 464288182 | AAXJ | Ishares Trust MSCI All Country Asia Ex | $777,749 | 0.01% | 12,248 | Common | SOLE |
| 464288422 | WPS | ISHARES TRUST Intl Developed Prop ETF | $775,715 | 0.01% | 30,972 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC NPV Common Stock | $771,087 | 0.01% | 15,731 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC USD0.0000001 Cls A Com Stock | $757,022 | 0.01% | 17,104 | Common | SOLE |
| 68403P203 | ORMP | Oramed Pharma Inc COM USD0.001 | $756,386 | 0.01% | 289,803 | Common | SOLE |
| 46434V647 | REET | Ishares Trust Global Reit Etf | $747,259 | 0.01% | 35,298 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | $742,207 | 0.01% | 7,215 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC NPV Common Stock | $731,827 | 0.01% | 497 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC Spon ADS Ea Rep 2 Cl A Shares | $729,130 | 0.01% | 39,713 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC USD0.001 Common Stock | $725,730 | 0.01% | 3,000 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp COM Stk USD0.001 | $704,736 | 0.01% | 36,196 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP NPV Common Stock | $697,662 | 0.01% | 17,118 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY European ETF | $695,391 | 0.01% | 12,004 | Common | SOLE |
| 40434L105 | HPQ | HP INC USD0.01 Common Stock | $694,029 | 0.01% | 27,005 | Common | SOLE |
| 46429B598 | INDA | Ishares Trust Ishares MSCI India Etf USD | $679,750 | 0.00% | 15,372 | Common | SOLE |
| 464287804 | IJR | Ishares Trust Core S&P Small-Cap Etf | $673,516 | 0.00% | 7,140 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF Franklin Low Vol Hi Div ETF | $660,509 | 0.00% | 24,230 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FUNDS Small Cap ETF | $659,664 | 0.00% | 3,489 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC USD0.0001 Common Stock | $659,541 | 0.00% | 109,015 | Common | SOLE |
| 45409B107 | QAI | INDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF | $657,476 | 0.00% | 21,894 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | $649,474 | 0.00% | 29,203 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP USD1 Common Stock | $647,220 | 0.00% | 2,929 | Common | SOLE |
| 33739P103 | FTLS | FIRST TRUST Long/Short Equity ETF | $638,650 | 0.00% | 12,016 | Common | SOLE |
| 46138E743 | PXF | Invesco Exch Trdii FTSE Rafi Dev Mkts Ex-u S E | $635,538 | 0.00% | 14,600 | Common | SOLE |
| 33738D408 | HYLS | FIRST TRUST High Yield Long/Short ETF | $635,133 | 0.00% | 16,190 | Common | SOLE |
| 33737J505 | FEUZ | FIRST TRUST Eurozone AlphaDEX ETF | $632,819 | 0.00% | 16,993 | Common | SOLE |
| 904767704 | — | UNILEVER PLC ADS Ea Rep 1 Ord Share | $625,756 | 0.00% | 12,631 | Common | SOLE |
| 464288224 | ICLN | ISHARES TRUST S&P Global Clean Energy Index | $617,577 | 0.00% | 42,242 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC USD0.01 Common Stock | $614,700 | 0.00% | 30,000 | Common | SOLE |
| 962166104 | WY | WEYERHAUSER CO USD1.25 Common Stock | $606,362 | 0.00% | 19,777 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FUNDS Copper Miners ETF | $604,988 | 0.00% | 16,616 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | $602,958 | 0.00% | 6,319 | Common | SOLE |
| 97717W588 | EPS | Wisdomtree Trust US Largecap Fund | $597,038 | 0.00% | 13,050 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC USD0.01 Common Stock | $597,030 | 0.00% | 4,349 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC USD0.01 Common Stock | $589,180 | 0.00% | 26,480 | Common | SOLE |
| 464287549 | IGM | ISHARES TRUST North American Technology ETF | $584,735 | 0.00% | 1,530 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TRUST Enhanced Short Maturity ETF | $581,246 | 0.00% | 9,782 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | $575,951 | 0.00% | 1,747 | Common | SOLE |
| 46138E727 | PXH | Invesco Exch Trdii FTSE Rafi Emerging Mkts Etf | $573,448 | 0.00% | 32,180 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP USD1 A Common Stock | $572,784 | 0.00% | 12,918 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC USD1 Common Stock | $568,573 | 0.00% | 8,923 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC Common Stock | $567,029 | 0.00% | 3,566 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY USD0.01 Common Stock | $562,081 | 0.00% | 10,287 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC USD0.001 Common Stock | $561,927 | 0.00% | 7,991 | Common | SOLE |
| 33737J182 | FEM | FIRST TRUST Emerging Markets AlphaDEX ETF | $559,044 | 0.00% | 26,787 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC NPV Common Stock | $556,611 | 0.00% | 9,185 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc COM USD0.0001 Cl A | $556,291 | 0.00% | 3,046 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP USD0.01 Common Stock | $547,548 | 0.00% | 3,618 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC USD0.000001 Cls A Common Stock | $546,112 | 0.00% | 6,988 | Common | SOLE |
| 87918A105 | TDOC | TELADOC INC USD0.001 Common Stock | $545,950 | 0.00% | 29,368 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC NPV Common Stock | $537,161 | 0.00% | 16,141 | Common | SOLE |
| 69366J200 | PTCT | PTC Therapeutics I COM USD0.001 | $531,901 | 0.00% | 23,735 | Common | SOLE |
| 46428Q109 | SLV | ISHARES INC Silver Trust ETF | $529,755 | 0.00% | 26,045 | Common | SOLE |
| 42824C109 | HPE | HEWLETT-PACKARD CORP USD0.01 Common Stock | $528,135 | 0.00% | 30,405 | Common | SOLE |
| 33737J109 | FPA | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | $525,560 | 0.00% | 20,586 | Common | SOLE |
| 78467Y107 | MDY | SPDR SERIES TRUST S&P MidCap 400 ETF | $520,570 | 0.00% | 1,140 | Common | SOLE |
| 464288240 | ACWX | Ishares Trust MSCI Acwi Ex Us Etf | $518,755 | 0.00% | 11,035 | Common | SOLE |
| 62914V106 | NIO | NIO INC Spon ADS Each Rep 1 Ord Shares | $514,873 | 0.00% | 56,955 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP NPV Common Stock | $514,013 | 0.00% | 14,878 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Speci COM USD0.01 | $509,998 | 0.00% | 24,951 | Common | SOLE |
| 858586100 | SCL | Stepan Co COM USD1 | $498,551 | 0.00% | 6,650 | Common | SOLE |
| 337345102 | QTEC | First Tr Nasdq-100 Funds First Trust Nasdq 100 | $486,800 | 0.00% | 3,351 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | $475,106 | 0.00% | 126,060 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF | $473,909 | 0.00% | 3,050 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc COM USD0.0001 Class C | $473,278 | 0.00% | 10,253 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC USD0.01 Common Stock | $463,691 | 0.00% | 3,050 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FUNDS Lithium & Battery Tech ETF | $460,779 | 0.00% | 8,352 | Common | SOLE |
| 46434G103 | IEMG | Ishares Inc Core MSCI Emerging Mkts Etf | $459,957 | 0.00% | 9,665 | Common | SOLE |
| 97717W315 | DEM | Wisdomtree Trust Emerging Mkts High Divid Fd | $457,069 | 0.00% | 12,195 | Common | SOLE |
| 422704106 | HL | HECLA MINING CO USD0.25 Common Stock | $452,794 | 0.00% | 115,804 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC USD0.01 Common Stock | $451,181 | 0.00% | 59,366 | Common | SOLE |
| 464289529 | INDY | Ishares Trust India 50 Etf | $444,218 | 0.00% | 9,830 | Common | SOLE |
| 395259104 | — | GREENHILL & CO INC USD0.01 Common Stock | $444,000 | 0.00% | 30,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP NPV Common Stock | $443,300 | 0.00% | 3,979 | Common | SOLE |
| 003260106 | PPLT | Abrdn Platinum Etf Abrdn Physical Platinum Sha | $443,186 | 0.00% | 5,300 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | $443,135 | 0.00% | 2,545 | Common | SOLE |
| 74762E102 | QURE | Quanta Services COM USD0.00001 | $441,298 | 0.00% | 2,359 | Common | SOLE |
| 464287739 | IYR | Ishares Trust US Real Estate Etf USD | $440,006 | 0.00% | 5,631 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | $439,196 | 0.00% | 1,263 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST S&P Metals & Mining ETF | $436,380 | 0.00% | 8,312 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD USD0.20 Common Stock | $435,832 | 0.00% | 30,016 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC USD0.001 Common Stock | $431,295 | 0.00% | 2,772 | Common | SOLE |
| 464288760 | ITA | ISHARES TRUST US Aerospace & Defense ETF | $430,662 | 0.00% | 4,064 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | $430,440 | 0.00% | 22,245 | Common | SOLE |
| 456837103 | ING | ING Groep N.v. Spon ADR 1 Ord Shs EUR0.24 | $428,614 | 0.00% | 32,520 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC USD0.50 Shares | $427,469 | 0.00% | 19,690 | Common | SOLE |
| 260557103 | DOW | DOW INC USD0.01 Common Stock WI | $425,318 | 0.00% | 8,249 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc COM USD0.01 | $424,980 | 0.00% | 2,160 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC ADS Each Rep 1 Ord Cls A Share | $423,068 | 0.00% | 3,149 | Common | SOLE |
| 03769M106 | APO | Apollo Global Mana COM USD0.00001 | $418,730 | 0.00% | 4,665 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES USD16.666 Common Stock | $410,411 | 0.00% | 2,344 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FUNDS Growth ETF | $409,282 | 0.00% | 1,503 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC USD0.01 Common Stock | $408,007 | 0.00% | 5,470 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | $407,472 | 0.00% | 1,950 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs | $406,431 | 0.00% | 7,119 | Common | SOLE |
| 46432F339 | QUAL | Ishares Trust MSCI Usa Quality Factor Etf | $404,595 | 0.00% | 3,070 | Common | SOLE |
| 46432F842 | IEFA | Ishares Trust Core MSCI Eafe Etf | $403,475 | 0.00% | 6,270 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL NPV Common Stock | $401,161 | 0.00% | 6,483 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE MEDIA INC USD0.20 Common Stock | $400,603 | 0.00% | 3,820 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC 0.00001 Class A Common Stock | $398,599 | 0.00% | 5,309 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | $394,680 | 0.00% | 7,150 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC NPV Common Stock (Post Split) | $388,679 | 0.00% | 47,265 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FUNDS Extended Market ETF | $382,691 | 0.00% | 2,670 | Common | SOLE |
| 08986R309 | BH | Biglari Holdings COM Npv Class B | $381,800 | 0.00% | 2,300 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC USD0.01 Common Stock | $378,790 | 0.00% | 1,000 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP USD0.01 Common Stock | $377,175 | 0.00% | 5,541 | Common | SOLE |
| 46435G532 | SDG | ISHARES TRUST MSCI Global Impact ETF | $374,239 | 0.00% | 5,022 | Common | SOLE |
| 055622104 | BP | BP PLC ADR Cnv Into 6 USD0.25 Ord Shs | $366,574 | 0.00% | 9,437 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP NPV Common Stock | $357,700 | 0.00% | 24,681 | Common | SOLE |
| 464288687 | PFF | ISHARES TRUST S&P US Pref Stock Index Fund | $357,488 | 0.00% | 11,857 | Common | SOLE |
| 579780107 | MKC/V | MCCORMICK & CO INC NPV Vtg Common Stock | $354,960 | 0.00% | 4,500 | Common | SOLE |
| 115637100 | BF/A | Brown-Forman Corp 'A'Com USD0.15 | $348,600 | 0.00% | 6,000 | Common | SOLE |
| 922908744 | VTV | Vanguard Index Fds Vanguard Value Etf | $347,584 | 0.00% | 2,520 | Common | SOLE |
| 042068205 | ARM | ARM Holdings Plc Spon Ads Each Rep 1 Ord Shs | $342,046 | 0.00% | 6,391 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP USD0.0833 Common Stock | $341,661 | 0.00% | 3,090 | Common | SOLE |
| 85208P808 | URNJ | Sprott Fds Tr Junior Uranium Miners Etf | $341,532 | 0.00% | 14,435 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC USD0.01 Common Stock (WI) | $340,009 | 0.00% | 6,646 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares | $338,226 | 0.00% | 24,670 | Common | SOLE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | $337,598 | 0.00% | 432,818 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC USD0.10 Common Stock | $333,618 | 0.00% | 4,904 | Common | SOLE |
| 464287325 | IXJ | ISHARES TRUST S&P Gbl Healthcare Sector | $332,812 | 0.00% | 4,038 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC USD0.00001 Cls A Common Stock | $329,111 | 0.00% | 19,235 | Common | SOLE |
| 217204106 | CPRT | COPART INC USD0.001 Common Stock | $327,484 | 0.00% | 7,600 | Common | SOLE |
| 03837C106 | APYX | Apyx Medical Corpo COM USD0.001 | $324,269 | 0.00% | 101,334 | Common | SOLE |
| 462260100 | IOVA | Iovance Biotherape COM USD0.000041666 | $323,751 | 0.00% | 71,154 | Common | SOLE |
| 37733W204 | GSK | GSK PLC Spon ADS Each Rep 2 Ord Shares | $322,949 | 0.00% | 8,904 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FUNDS Small Cap Value ETF | $318,980 | 0.00% | 2,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TRUST Semiconductor ETF | $318,766 | 0.00% | 673 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock | $316,514 | 0.00% | 13,036 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares | $316,000 | 0.00% | 20,000 | Common | SOLE |
| 464287440 | IEF | Ishares Trust 7-10 Year Treasury Bd Etf | $315,070 | 0.00% | 3,440 | Common | SOLE |
| 713317105 | PEPG | Pepgen Inc COM USD0.0001 | $314,975 | 0.00% | 62,003 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | $307,980 | 0.00% | 4,500 | Common | SOLE |
| 91912E105 | VALE | VALE SA Spons ADR Rep 1 Common Stock | $307,187 | 0.00% | 22,840 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC USD0.01 Common Stock | $306,139 | 0.00% | 15,246 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Cor COM USD0.001 | $305,266 | 0.00% | 59,275 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC USD0.001 Cls A Common Stock | $304,609 | 0.00% | 4,832 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC USD0.001 Common Stock | $302,383 | 0.00% | 4,035 | Common | SOLE |
| 46429B747 | STIP | ISHARES TRUST 0-5 Year TIPS Bond ETF | $301,518 | 0.00% | 3,111 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CORP NPV Common Stock | $301,360 | 0.00% | 7,441 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc COM USD0.01 Class A | $298,911 | 0.00% | 4,047 | Common | SOLE |
| 33735B108 | FNX | FIRST TRUST Mid Cap Core AlphaDEX ETF | $296,101 | 0.00% | 3,215 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | $291,883 | 0.00% | 2,653 | Common | SOLE |
| 97717W307 | DLN | Wisdomtree Trust US Largecap Dividend Fund | $289,003 | 0.00% | 4,700 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc COM USD0.01 | $287,370 | 0.00% | 2,561 | Common | SOLE |
| 03782L101 | APPN | Appian Corp COM USD0.0001 Cl A | $283,375 | 0.00% | 6,213 | Common | SOLE |
| 92189H607 | OIH | VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | $282,933 | 0.00% | 820 | Common | SOLE |
| 852066208 | SII | SPROTT INC NPV Common Stock (P/R Split) | $280,978 | 0.00% | 9,185 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER NPV Common Stock | $278,131 | 0.00% | 54,192 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC 10p Ordinary Shares | $275,651 | 0.00% | 1,676 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS USD0.01 Common Stock | $275,521 | 0.00% | 2,225 | Common | SOLE |
| 464287598 | IWD | Ishares Trust Russell 1000 Value Etf | $275,098 | 0.00% | 1,812 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | $270,870 | 0.00% | 1,826 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC USD0.01 Common Stock | $267,186 | 0.00% | 601 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC USD0.01 Cls B Common Stock | $264,356 | 0.00% | 1,696 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | $262,657 | 0.00% | 62,193 | Common | SOLE |
| 136385101 | CNQ | CDN Nat Res COM NPV | $261,322 | 0.00% | 4,034 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA Spon ADR Each Rep 8 Ord Shs | $260,409 | 0.00% | 15,976 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TRUST Low Dur Mortgage Opps ETF | $259,631 | 0.00% | 5,496 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC USD0.15 Common Stock | $259,190 | 0.00% | 3,480 | Common | SOLE |
| 921943858 | VEA | Vanguard Tax Manag FTSE Developed Mkts Etf | $257,948 | 0.00% | 5,900 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC USD0.01 Common Stock | $257,277 | 0.00% | 26,093 | 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.