Q1 2024 · 13F-HR
Rathbones Group PLCholdings as filed
Filed 2024-05-14 · accession 0001140361-24-025811
$17.33B
Reported value
613
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 613
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | $1.30B | 7.52% | 3,098,576 | Common | SOLE |
| 92826C839 | V | VISA INC USD0.0001 Common Stock | $900.4M | 5.20% | 3,226,409 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC USD0.01 Common Stock | $816.1M | 4.71% | 4,524,417 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC USD0.001 Cls A Common Stock | $623.8M | 3.60% | 4,133,009 | Common | SOLE |
| 037833100 | AAPL | APPLE INC NPV Common Stock | $527.7M | 3.05% | 3,077,046 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO USD1 Common Stock | $492.6M | 2.84% | 2,459,498 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP USD0.001 Common Stock | $448.9M | 2.59% | 496,760 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | $397.8M | 2.30% | 684,458 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | $386.6M | 2.23% | 919,382 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC New A Class Shares | $347.6M | 2.01% | 1,002,917 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO USD0.25 Common Stock | $330.8M | 1.91% | 5,407,347 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC USD0.001 Cls C Common Stock | $314.9M | 1.82% | 2,067,851 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC USD0.01 Cls A Common Stock | $272.4M | 1.57% | 1,265,198 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES NPV Common Stock | $270.4M | 1.56% | 2,379,374 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC USD0.0001 Class A Common Stock | $248.6M | 1.43% | 516,145 | Common | SOLE |
| G54950103 | LIN | LINDE PLC EUR0.001 Common Shares | $242.4M | 1.40% | 522,084 | Common | SOLE |
| 22160K105 | COST | COSTCO CORP NPV Common Stock | $222.3M | 1.28% | 303,527 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC NPV Common Stock | $218.1M | 1.26% | 432,319 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC USD0.05 Common Stock | $209.5M | 1.21% | 546,125 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | $207.0M | 1.19% | 1,691,942 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON USD1 Common Stock | $206.3M | 1.19% | 1,304,421 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC USD1 Common Stock | $202.4M | 1.17% | 475,744 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP USD0.001 Cls A Common Stock | $196.5M | 1.13% | 1,703,690 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC USD0.001 Common Stock | $192.0M | 1.11% | 481,011 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC USD0.001 Common Stock | $183.8M | 1.06% | 1,325,075 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC USD0.01 Common Stock | $161.2M | 0.93% | 2,353,416 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC USD0.008 Common Stock | $152.8M | 0.88% | 42,126 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO NPV Common Stock | $152.7M | 0.88% | 941,129 | Common | SOLE |
| 461202103 | INTU | INTUIT INC USD0.01 Common Stock | $152.7M | 0.88% | 234,848 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC USD0.001 New Common Stock | $150.9M | 0.87% | 182,860 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS USD0.01 Class A Common Stock | $147.7M | 0.85% | 958,199 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC USD0.50 Common Stock | $141.9M | 0.82% | 1,075,242 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP USD0.01 Common Stock | $139.4M | 0.80% | 494,414 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC USD0.000006 Cls A Common Stock | $132.6M | 0.77% | 273,078 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | $130.4M | 0.75% | 212,474 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC USD0.01 Common Stock | $130.0M | 0.75% | 1,856,477 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC USD0.0001 Common Stock | $119.1M | 0.69% | 419,142 | Common | SOLE |
| 244199105 | DE | DEERE & CO USD1 Common Stock | $118.1M | 0.68% | 287,554 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP NPV Common Stock | $118.1M | 0.68% | 171,831 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC NPV Common Stock | $117.3M | 0.68% | 681,687 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD USD0.01 Common Stock | $107.7M | 0.62% | 1,964,591 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC NPV Common Stock | $107.5M | 0.62% | 1,060,243 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC USD1 Common Stock | $102.5M | 0.59% | 499,513 | Common | SOLE |
| 654106103 | NKE | NIKE INC NPV Cls B Common Stock | $100.9M | 0.58% | 1,073,262 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP USD0.01 Common Stock | $97.5M | 0.56% | 1,347,534 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC USD0.1 Common Stock | $95.4M | 0.55% | 1,584,853 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC USD0.016666 Cap | $93.8M | 0.54% | 536,238 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS USD1 Common Stock | $93.0M | 0.54% | 267,717 | Common | SOLE |
| G6095L109 | — | APTIV PLC USD0.01 Common Stock | $92.8M | 0.54% | 1,165,161 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC USD1 Common Stock | $92.3M | 0.53% | 1,994,115 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | $90.1M | 0.52% | 439,676 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP USD1 Common Stock | $84.9M | 0.49% | 888,506 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | $83.0M | 0.48% | 416,739 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTHCARE CORP USD0.01 Common Stock | $82.8M | 0.48% | 167,346 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN CO INC USD1 Common Stock | $82.1M | 0.47% | 398,358 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD CHF24.15 Ordinary Shares | $81.3M | 0.47% | 313,662 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC USD0.01 Common Stock | $80.7M | 0.47% | 835,591 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC USD1.25 Common Stock | $78.4M | 0.45% | 293,200 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO NPV Common Stock | $75.6M | 0.44% | 97,208 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CO USD1 Common Stock | $73.5M | 0.42% | 161,528 | Common | SOLE |
| 75513E101 | RTX | RTX CORP USD1.00 Common Stock | $72.4M | 0.42% | 742,167 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC NPV Common Stock | $72.3M | 0.42% | 339,057 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC USD0.01 Common Stock | $71.9M | 0.42% | 207,220 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | $71.1M | 0.41% | 522,862 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC USD1 Common Stock | $70.4M | 0.41% | 304,741 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP USD0.005 Common Stock | $69.7M | 0.40% | 1,175,194 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | $68.7M | 0.40% | 1,047,540 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | $68.5M | 0.40% | 219,985 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC USD1 Common Stock | $68.0M | 0.39% | 185,656 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC NPV Class A Common Stock | $64.9M | 0.37% | 841,596 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY USD0.01 Common Stock | $64.7M | 0.37% | 686,897 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC USD0.01 Common Stock | $64.1M | 0.37% | 496,361 | Common | SOLE |
| 13646K108 | CP | CANADIAN PAC KANSAS CITY LTD NPV Common Stock (US Line) | $62.6M | 0.36% | 709,942 | Common | SOLE |
| 03027X100 | AMT | AMER TOWER CORP USD0.01 New Common Stock | $62.5M | 0.36% | 316,364 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL USD0.01 Common Stock | $61.3M | 0.35% | 1,370,490 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC USD0.01 Cls A Common Stock | $58.9M | 0.34% | 347,814 | Common | SOLE |
| G25508105 | CRH | CRH PLC EUR0.32 Ordinary Shares (DI) | $58.0M | 0.33% | 672,921 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC USD0.01 Common Stock | $57.8M | 0.33% | 703,494 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP NPV Common Stock | $57.3M | 0.33% | 1,511,528 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC USD0.01 Common Stock | $56.8M | 0.33% | 108,635 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP USD0.01 Common Stock | $56.8M | 0.33% | 227,398 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC NPV Common Stock | $55.2M | 0.32% | 211,881 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | $52.3M | 0.30% | 1,112,853 | Common | SOLE |
| 216648501 | COO | COOPER COS INC USD0.10 Com Stk (Post Split) | $51.9M | 0.30% | 511,229 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | $49.0M | 0.28% | 102,032 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST NPV Shares ETF | $46.4M | 0.27% | 225,697 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | $44.9M | 0.26% | 302,270 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC USD0.10 Common Stock | $43.3M | 0.25% | 80,260 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC USD0.002 Common Stock | $43.1M | 0.25% | 608,490 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE USD0.01 Common Stock | $42.7M | 0.25% | 243,295 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP USD0.75 Common Stock | $42.7M | 0.25% | 270,704 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | $42.3M | 0.24% | 425,889 | Common | SOLE |
| 78462F103 | SPY | SPDR SERIES TRUST S&P 500 ETF Trust | $41.1M | 0.24% | 78,635 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | $40.2M | 0.23% | 306,288 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | $35.5M | 0.20% | 146,496 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC USD0.001 Common Stock | $35.3M | 0.20% | 149,907 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP NPV Common Stock | $34.7M | 0.20% | 298,630 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | $34.2M | 0.20% | 198,502 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC USD0.01 Common Stock | $33.4M | 0.19% | 522,315 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC USD0.333333 Common Stock | $31.6M | 0.18% | 724,040 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | $30.0M | 0.17% | 71,795 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO NPV Common Stock | $29.3M | 0.17% | 118,476 | Common | SOLE |
| 363576109 | AJG | GALLAGHER AJ & CO USD1 Common Stock | $29.2M | 0.17% | 116,905 | Common | SOLE |
| G8473T100 | STE | STERIS PLC USD0.001 Ordinary Shares | $28.7M | 0.17% | 127,805 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP NPV Common Stock | $26.1M | 0.15% | 603,309 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMS INC NPV Common Stock | $26.0M | 0.15% | 619,046 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC USD0.001 Common Stock | $25.9M | 0.15% | 85,880 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC USD0.01 Common Stock | $25.8M | 0.15% | 46,088 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO NPV Common Stock | $25.3M | 0.15% | 280,796 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC USD1 Common Stock | $25.0M | 0.14% | 83,187 | Common | SOLE |
| 172967424 | C | CITIGROUP INC USD0.01 Common Stock | $24.0M | 0.14% | 378,980 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC USD0.001 Common Stock | $23.2M | 0.13% | 38,125 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC USD0.01 Common Stock | $22.5M | 0.13% | 169,373 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE COMPANY USD0.01 Common Stock | $21.4M | 0.12% | 139,306 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTL USD1 Common Stock | $21.1M | 0.12% | 323,616 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC USD0.001 Common Stock | $19.3M | 0.11% | 110,059 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC NPV Common Stock | $19.3M | 0.11% | 71,953 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC USD0.0001 Common Stock | $18.0M | 0.10% | 268,106 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | $17.9M | 0.10% | 418,971 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC USD0.01 Common Stock | $17.9M | 0.10% | 98,323 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC NPV Class A Common Stock | $17.8M | 0.10% | 21,306 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | $17.3M | 0.10% | 116,434 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC USD0.001 Common Stock | $17.1M | 0.10% | 342,817 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC USD0.001 Common Stock | $17.0M | 0.10% | 100,388 | Common | SOLE |
| 717081103 | PFE | PFIZER INC USD0.05 Common Stock | $16.6M | 0.10% | 597,260 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC USD0.01 Common Stock | $15.9M | 0.09% | 399,799 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc COM USD0.01 | $15.8M | 0.09% | 47,376 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP NPV Common Stock | $15.3M | 0.09% | 188,738 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC USD0.01 Common Stock | $15.0M | 0.09% | 78,190 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC USD0.01 Common Stock | $14.7M | 0.08% | 119,444 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | $14.2M | 0.08% | 498,602 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST Unit Series 1 ETF | $13.9M | 0.08% | 31,330 | Common | SOLE |
| 15687V109 | CERT | Certara Inc COM USD0.01 | $13.5M | 0.08% | 757,590 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI Japan New ETF (P/R Split) | $13.5M | 0.08% | 189,225 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | $13.3M | 0.08% | 348,349 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA NPV Common Stock | $13.2M | 0.08% | 131,090 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FUNDS REIT ETF (USD) | $12.5M | 0.07% | 144,415 | Common | SOLE |
| 464287176 | TIP | ISHARES TRUST Tips Bond ETF | $11.3M | 0.07% | 105,044 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP USD2.50 Common Stock | $11.0M | 0.06% | 44,818 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY FTSE Pacific ETF | $10.9M | 0.06% | 143,883 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY Total World Stock Market ETF | $10.6M | 0.06% | 95,488 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC USD0.001 Cls A Common Stock | $10.5M | 0.06% | 38,337 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | $10.2M | 0.06% | 16 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC USD0.001 Common Stock | $9.6M | 0.06% | 12,556 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES USD0.00001 Common Stock | $9.4M | 0.05% | 121,793 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH INC USD0.01 Common Stock | $9.1M | 0.05% | 100,035 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP USD0.10 Common Stock | $8.7M | 0.05% | 24,354 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORP USD0.01 Common Stock | $8.7M | 0.05% | 622,665 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC USD0.00001 Common Stock | $8.7M | 0.05% | 27,740 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC USD0.001 Common Stock | $8.4M | 0.05% | 5,542 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC USD0.0001 Common Stock | $8.4M | 0.05% | 25,476 | Common | SOLE |
| 92189F676 | SMH | Vaneck Etf Tr Semiconductor Etf | $8.3M | 0.05% | 36,970 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PLC USD0.50 Common Stock | $8.3M | 0.05% | 26,417 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares | $8.2M | 0.05% | 684,775 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP USD0.0001 Common Stock | $8.1M | 0.05% | 179,665 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP USD1.666 Common Stock | $8.0M | 0.05% | 90,217 | Common | SOLE |
| 46435G334 | EWU | ISHARES TRUST MSCI UK New ETF (Post Cons) | $7.9M | 0.05% | 229,550 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP USD0.10 Common Stock | $7.8M | 0.04% | 26,897 | Common | SOLE |
| 058498106 | BALL | BALL CORP NPV Common Stock | $7.7M | 0.04% | 113,965 | Common | SOLE |
| 459200101 | IBM | IBM CORP USD0.20 Common Stock | $7.3M | 0.04% | 38,293 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | $7.3M | 0.04% | 130,303 | Common | SOLE |
| 458334109 | IPAR | Inter Parfums Inc COM USD0.001 | $6.8M | 0.04% | 48,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC NPV Common Stock | $6.7M | 0.04% | 32,511 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC USD0.0001 Cls A Common Stock | $6.7M | 0.04% | 287,629 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | $6.6M | 0.04% | 91,426 | Common | SOLE |
| 302491303 | FMC | FMC CORP USD0.10 Common Stock | $6.5M | 0.04% | 102,007 | Common | SOLE |
| 126408103 | CSX | CSX CORP USD1 Common Stock | $6.5M | 0.04% | 174,353 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA NPV Common Stock | $6.3M | 0.04% | 121,958 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO USD1.6666 Common Stock | $6.3M | 0.04% | 108,123 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC USD0.00001 Common Stock | $6.2M | 0.04% | 47,258 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP USD0.001 Common Stock | $6.2M | 0.04% | 67,457 | Common | SOLE |
| 464287291 | IXN | ISHARES TRUST Global Technology ETF | $6.1M | 0.04% | 81,733 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | $6.0M | 0.03% | 84,747 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK NPV Common Stock | $5.9M | 0.03% | 116,904 | Common | SOLE |
| 458140100 | INTC | INTEL CORP USD0.001 Common Stock | $5.9M | 0.03% | 132,516 | Common | SOLE |
| 921937835 | BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | $5.8M | 0.03% | 80,414 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | $5.8M | 0.03% | 59,674 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD NPV Common Stock | $5.7M | 0.03% | 95,597 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | $5.7M | 0.03% | 98,523 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST Core S&P Mid-Cap ETF | $5.7M | 0.03% | 93,045 | Common | SOLE |
| 464287168 | DVY | ISHARES TRUST Select Dividend ETF | $5.6M | 0.03% | 45,283 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP USD0.875 Common Stock | $5.3M | 0.03% | 33,682 | Common | SOLE |
| 750491102 | RDNT | Radnet Inc COM Stk USD0.01 | $5.2M | 0.03% | 107,843 | Common | SOLE |
| 921937827 | BSV | VANGUARD BOND INDEX FUND Short Term Bond ETF | $5.2M | 0.03% | 68,266 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC NPV Common Stock | $5.2M | 0.03% | 56,720 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP USD1 Common Stock | $5.2M | 0.03% | 66,688 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC USD2.50 Common Stock | $5.1M | 0.03% | 52,294 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM CORP USD1 Common Stock | $5.0M | 0.03% | 3,785 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | $5.0M | 0.03% | 120,007 | Common | SOLE |
| 89151E109 | TTEN | TOTAL SE Spon ADR Each Rep 1 Ord Shares | $4.9M | 0.03% | 71,150 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL NPV Common Stock | $4.8M | 0.03% | 49,413 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | $4.8M | 0.03% | 53,366 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | $4.7M | 0.03% | 35,444 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC USD0.01 Common Stock | $4.7M | 0.03% | 36,991 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO USD0.50 Common Stock | $4.6M | 0.03% | 40,485 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC USD0.00001 Common Stock | $4.6M | 0.03% | 37,625 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC USD0.01 Common Stock | $4.5M | 0.03% | 11,625 | Common | SOLE |
| 464287234 | EEM | ISHARES TRUST MSCI Emerging Markets ETF | $4.5M | 0.03% | 110,377 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP USD0.01 Common Stock | $4.4M | 0.03% | 35,067 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP USD0.15 B Common Stock | $4.3M | 0.02% | 83,470 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC USD1 Common Stock | $4.3M | 0.02% | 26,584 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | $4.2M | 0.02% | 52,642 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC USD0.01 Common Stock | $4.0M | 0.02% | 16,572 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC USD0.01 Common Stock | $4.0M | 0.02% | 23,991 | Common | SOLE |
| 260003108 | DOV | DOVER CORP USD1 Common Stock | $4.0M | 0.02% | 22,554 | Common | SOLE |
| 464286665 | EPP | ISHARES INC MSCI Pacific Ex Japan ETF | $4.0M | 0.02% | 92,479 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC USD1 Common Stock | $3.9M | 0.02% | 10,000 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC USD0.001 Cls A Common Stock | $3.8M | 0.02% | 32,402 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | $3.8M | 0.02% | 24,588 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC USD0.01 Common Stock | $3.7M | 0.02% | 29,044 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC USD0.0001 Common Stock | $3.7M | 0.02% | 12,752 | Common | SOLE |
| 464288240 | ACWX | ISHARES TRUST MSCI ACWI Ex-US ETF | $3.6M | 0.02% | 67,090 | Common | SOLE |
| 464287655 | IWM | ISHARES TRUST Russell 2000 ETF | $3.6M | 0.02% | 16,992 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS INC USD0.01 Common Stock | $3.5M | 0.02% | 27,856 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | $3.5M | 0.02% | 149,893 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | $3.4M | 0.02% | 19,107 | Common | SOLE |
| 464287721 | IYW | Ishares Trust U.s. Technology Etf | $3.4M | 0.02% | 24,873 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC NPV Common Stock | $3.3M | 0.02% | 51,509 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | $3.3M | 0.02% | 141,599 | Common | SOLE |
| 464288646 | IGSB | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | $3.2M | 0.02% | 62,876 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD NPV Common Stock | $3.2M | 0.02% | 58,579 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP USD1.60 Common Stock | $3.1M | 0.02% | 87,732 | Common | SOLE |
| 464287200 | IVV | ISHARES TRUST Core S&P 500 ETF | $3.1M | 0.02% | 5,805 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC USD0.10 Common Stock | $3.0M | 0.02% | 43,462 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs | $3.0M | 0.02% | 72,105 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP NPV Common Stock | $3.0M | 0.02% | 23,009 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | $2.9M | 0.02% | 43,768 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP NPV Common Stock | $2.9M | 0.02% | 116,650 | Common | SOLE |
| 831865209 | AOS | SMITH (AO) CORP USD1 Common Stock | $2.9M | 0.02% | 32,499 | Common | SOLE |
| 835699307 | SONY | Sony Group Corpora Spon Ads Ea Rep 1 Ord Shs | $2.9M | 0.02% | 33,817 | Common | SOLE |
| 464285204 | IAU | Ishares Gold Trust Ishares New (Post Rev Split | $2.8M | 0.02% | 66,830 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CORP USD0.20 Common Stock | $2.8M | 0.02% | 12,177 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC USD0.0001 Common Stock | $2.8M | 0.02% | 9,720 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc COM USD0.50 | $2.8M | 0.02% | 10,845 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FUNDS Information Technology ETF | $2.8M | 0.02% | 5,258 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC NPV Common Stock | $2.7M | 0.02% | 19,665 | Common | SOLE |
| 00206R102 | T | AT&T INC USD1 Common Stock | $2.7M | 0.02% | 154,392 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC NPV Class A Common Stock | $2.7M | 0.02% | 27,015 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP USD0.01 Common Stock | $2.7M | 0.02% | 6,805 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO NPV Common Stock | $2.7M | 0.02% | 72,044 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | $2.6M | 0.02% | 8,167 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | $2.6M | 0.02% | 89,406 | Common | SOLE |
| 46138E636 | PICB | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | $2.6M | 0.01% | 115,087 | Common | SOLE |
| 33737J158 | FJP | FIRST TRUST Japan AlphaDEX ETF | $2.6M | 0.01% | 46,379 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER USD0.01 Common Stock | $2.5M | 0.01% | 82,961 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC USD0.0001 Common Stock | $2.5M | 0.01% | 42,149 | Common | SOLE |
| 64107N206 | LSAK | Lesaka Technologie COM Stk USD0.001 | $2.4M | 0.01% | 636,166 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | $2.4M | 0.01% | 43,917 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE USD0.01 Common Stock | $2.4M | 0.01% | 12,086 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | $2.3M | 0.01% | 35,509 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD INVESTMENTS Russell 2000 ETF | $2.3M | 0.01% | 27,574 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | $2.3M | 0.01% | 4,150 | Common | SOLE |
| 031100100 | AME | AMETEK INC NPV Common Stock | $2.3M | 0.01% | 12,530 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC USD0.01 Common Stock | $2.3M | 0.01% | 22,725 | Common | SOLE |
| 171340102 | CHD | Church & Dwight COM USD1.00 | $2.2M | 0.01% | 21,380 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC USD0.10 Common Stock | $2.2M | 0.01% | 7,561 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP NPV Common Stock | $2.2M | 0.01% | 131,147 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC (WI) USD0.01 Common Stock | $2.2M | 0.01% | 40,545 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | $2.2M | 0.01% | 40,150 | Common | SOLE |
| 464286608 | EZU | ISHARES INC MSCI EMU ETF | $2.2M | 0.01% | 42,353 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/s Adr-Rep 1 Class'B'DKK1 | $2.2M | 0.01% | 16,785 | Common | SOLE |
| 464287572 | IOO | ISHARES TRUST Global 100 ETF | $2.1M | 0.01% | 24,016 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC USD0.00001 Common Stock | $2.1M | 0.01% | 103,728 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP USD0.01 Common Stock | $2.1M | 0.01% | 39,913 | Common | SOLE |
| 464287481 | IWP | ISHARES TRUST Russell Midcap Growth ETF | $2.1M | 0.01% | 18,327 | Common | SOLE |
| 05534B760 | BCE | BCE INC NPV Common Stock | $2.1M | 0.01% | 60,735 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | $2.0M | 0.01% | 18,674 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC USD0.01 Common Stock | $1.9M | 0.01% | 8,552 | Common | SOLE |
| 097023105 | BA | BOEING CO USD5 Common Stock | $1.9M | 0.01% | 9,687 | Common | SOLE |
| 219350105 | GLW | CORNING INC USD0.50 Common Stock | $1.9M | 0.01% | 56,330 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP USD0.01 Common Stock | $1.9M | 0.01% | 20,918 | Common | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ Cybersecurity ETF | $1.8M | 0.01% | 32,797 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | $1.8M | 0.01% | 23,475 | Common | SOLE |
| 500767306 | KWEB | Kraneshares Tr CSI China Internet Etf | $1.7M | 0.01% | 66,650 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC USD0.00001 Common Stock | $1.7M | 0.01% | 62,420 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP Cls A Limited Voting Shs | $1.7M | 0.01% | 39,841 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC 0.00001 Class A Common Stock | $1.6M | 0.01% | 6,088 | Common | SOLE |
| 46438F101 | IBIT | Ishares Bitcoin Tr COM Npv | $1.6M | 0.01% | 39,500 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Orig Shares of Beneficial Intere | $1.6M | 0.01% | 25,500 | Common | SOLE |
| 33737A108 | GRID | FIRST TRUST NASDAQ Clean Edge Smart Grid | $1.6M | 0.01% | 13,642 | Common | SOLE |
| 464287440 | IEF | ISHARES TRUST 7-10 Yr Treasury Bond ETF | $1.6M | 0.01% | 16,498 | Common | SOLE |
| 09062W204 | BLFS | Biolife Solutions COM USD0.001 | $1.5M | 0.01% | 82,086 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC USD0.0000001 Cls A Com Stock | $1.5M | 0.01% | 17,833 | Common | SOLE |
| 983793100 | XPO | XPO Inc COM USD0.001 | $1.5M | 0.01% | 12,245 | Common | SOLE |
| 464287408 | IVE | Ishares Trust S&P 500 Value Etf | $1.4M | 0.01% | 7,720 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CORP NPV Common Stock | $1.4M | 0.01% | 73,360 | Common | SOLE |
| 33737J224 | FKU | FIRST TRUST UK AlphaDEX ETF | $1.4M | 0.01% | 37,767 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secd Ln COM USD0.001 | $1.4M | 0.01% | 45,733 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | $1.4M | 0.01% | 28,965 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC USD0.0001 Common Stock | $1.4M | 0.01% | 16,213 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY USD0.01 Common Stock | $1.4M | 0.01% | 12,736 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC USD0.0001 Common Stock | $1.3M | 0.01% | 12,628 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC 10p Ordinary Shares | $1.3M | 0.01% | 6,119 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC USD0.0001 Class A Common Stock | $1.3M | 0.01% | 7,887 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC EUR0.06 Ordinary Shares | $1.3M | 0.01% | 3,800 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC NPV Non Vtg Common Stock | $1.3M | 0.01% | 16,582 | Common | SOLE |
| 46434G103 | IEMG | Ishares Inc Core MSCI Emerging Mkts Etf | $1.3M | 0.01% | 24,585 | Common | SOLE |
| 78463X202 | FEZ | Spdr Index Shs Fds Euro Stoxx 50 Etf | $1.3M | 0.01% | 23,900 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | $1.2M | 0.01% | 2,160 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC USD0.0001 Cls A Common Stock | $1.2M | 0.01% | 5,046 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc COM USD0.01 Class A | $1.2M | 0.01% | 58,047 | Common | SOLE |
| 464288182 | AAXJ | Ishares Trust MSCI All Country Asia Ex | $1.2M | 0.01% | 18,288 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | $1.2M | 0.01% | 16,549 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC USD0.01 Ordinary Shares | $1.2M | 0.01% | 282,876 | Common | SOLE |
| 81369Y209 | XLV | Select Sector Spdr Healthcare | $1.2M | 0.01% | 8,250 | Common | SOLE |
| 03820C105 | AIT | Applied Indl Techs COM NPV | $1.2M | 0.01% | 6,100 | Common | SOLE |
| 464287341 | IXC | ISHARES TRUST Global Energy ETF | $1.2M | 0.01% | 27,698 | Common | SOLE |
| 594972408 | MSTR | MICROSTATEGY INC USD0.001 Cls A Common Stock | $1.2M | 0.01% | 697 | Common | SOLE |
| 540424108 | L | LOEWS CORP USD1 Common Stock | $1.2M | 0.01% | 15,000 | Common | SOLE |
| 33734X192 | SKYY | FIRST TRUST Cloud Computing ETF | $1.2M | 0.01% | 12,167 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | $1.2M | 0.01% | 4,431 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 USD0.01 Common Stock | $1.1M | 0.01% | 6,842 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK NPV Common Stock | $1.1M | 0.01% | 18,484 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp Paired Ctf (1 Com Carn & 1 | $1.1M | 0.01% | 68,300 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | $1.1M | 0.01% | 17,695 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FUNDS Healthcare ETF | $1.1M | 0.01% | 4,028 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FUNDS Growth ETF | $1.1M | 0.01% | 3,163 | Common | SOLE |
| 462260100 | IOVA | Iovance Biotherape COM USD0.000041666 | $1.1M | 0.01% | 73,154 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Scottsdal Short-Term Treasury Etf | $1.1M | 0.01% | 18,120 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC USD1.666 Common Stock | $1.1M | 0.01% | 7,247 | Common | SOLE |
| 46434V647 | REET | Ishares Trust Global Reit Etf | $1.0M | 0.01% | 44,217 | Common | SOLE |
| 124765108 | CAE | CAE INC NPV Common Stock | $1.0M | 0.01% | 49,500 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | $1.0M | 0.01% | 16,035 | Common | SOLE |
| 98420N105 | XENE | Xenon Pharmaceutic COM Npv | $1.0M | 0.01% | 23,666 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC NPV Common Stock | $999,612 | 0.01% | 657 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG USD1 Common Stock | $988,625 | 0.01% | 41,090 | Common | SOLE |
| 91307C102 | UTHR | Utd Therapeutic COM USD0.01 | $978,607 | 0.01% | 4,260 | Common | SOLE |
| 464287242 | LQD | Ishares Trust Iboxx USD Invst Grade Corp | $969,279 | 0.01% | 8,899 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | $964,423 | 0.01% | 7,716 | Common | SOLE |
| 868927104 | — | Surf Air Mobility COM USD0.0001 | $954,555 | 0.01% | 1,132,331 | Common | SOLE |
| 85208P808 | URNJ | Sprott Fds Tr Junior Uranium Miners Etf | $947,522 | 0.01% | 37,260 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP USD0.01 Common Stock | $947,089 | 0.01% | 13,714 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MGMT Physical Silver | $946,261 | 0.01% | 114,145 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC USD0.001 Common Stock | $944,098 | 0.01% | 5,593 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | $937,509 | 0.01% | 7,050 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | $931,631 | 0.01% | 14,335 | Common | SOLE |
| 84757T105 | MDAI | Spectral Ai Inc COM USD0.0001 Cl A | $928,940 | 0.01% | 436,122 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST BTC NPV Common Stock | $927,209 | 0.01% | 14,678 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF Gold Miners ETF | $918,055 | 0.01% | 29,034 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | $913,134 | 0.01% | 13,478 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY European ETF | $903,702 | 0.01% | 13,420 | Common | SOLE |
| 464288422 | WPS | ISHARES TRUST Intl Developed Prop ETF | $873,490 | 0.01% | 30,762 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | $869,946 | 0.01% | 6,600 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC USD1 Common Stock | $847,239 | 0.00% | 8,923 | Common | SOLE |
| 68403P203 | ORMP | Oramed Pharma Inc COM USD0.001 | $846,225 | 0.00% | 289,803 | Common | SOLE |
| 06738E204 | BCS | Barclays Plc Adr-Each Cv 4 Ord GBP0.25 | $841,100 | 0.00% | 90,860 | Common | SOLE |
| 46429B598 | INDA | Ishares Trust Ishares MSCI India Etf USD | $818,836 | 0.00% | 15,872 | Common | SOLE |
| 126650100 | CVS | CVS CORP USD0.01 Common Stock | $809,962 | 0.00% | 10,155 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC USD0.01 Common Stock | $808,200 | 0.00% | 30,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | $795,919 | 0.00% | 7,525 | Common | SOLE |
| 03743Q108 | APA | APA CORP USD0.625 Common Stock | $787,302 | 0.00% | 22,900 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FUNDS Small Cap ETF | $787,035 | 0.00% | 3,443 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FUNDS Copper Miners ETF | $783,766 | 0.00% | 18,472 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP NPV Common Stock | $780,062 | 0.00% | 16,508 | Common | SOLE |
| 40434L105 | HPQ | HP INC USD0.01 Common Stock | $778,920 | 0.00% | 25,775 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC USD5 Common Stock | $770,724 | 0.00% | 9,724 | Common | SOLE |
| 78468R663 | BIL | Spdr Series Trust Spdr Bloomberg 1-3 Month T- | $755,055 | 0.00% | 8,225 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp COM Stk USD0.001 | $746,439 | 0.00% | 35,852 | Common | SOLE |
| 501044101 | KR | KROGER CO USD1 Common Stock | $744,975 | 0.00% | 13,040 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | $737,455 | 0.00% | 1,682 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP USD0.01 Common Stock | $729,027 | 0.00% | 3,618 | Common | SOLE |
| 46138E743 | PXF | Invesco Exch Trdii FTSE Rafi Dev Mkts Ex-u S E | $724,890 | 0.00% | 14,600 | Common | SOLE |
| 464287804 | IJR | Ishares Trust Core S&P Small-Cap Etf | $720,038 | 0.00% | 6,515 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | $712,802 | 0.00% | 118,139 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC USD0.10 Common Stock | $712,645 | 0.00% | 6,045 | Common | SOLE |
| 97717W588 | EPS | Wisdomtree Trust US Largecap Fund | $705,519 | 0.00% | 12,735 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC Common Stock | $705,376 | 0.00% | 4,049 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | $697,658 | 0.00% | 1,669 | Common | SOLE |
| 464288224 | ICLN | ISHARES TRUST S&P Global Clean Energy Index | $696,511 | 0.00% | 49,822 | Common | SOLE |
| 003260106 | PPLT | Abrdn Platinum Etf Abrdn Physical Platinum Sha | $693,465 | 0.00% | 8,300 | Common | SOLE |
| 69366J200 | PTCT | PTC Therapeutics I COM USD0.001 | $690,451 | 0.00% | 23,735 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP NPV Common Stock | $688,406 | 0.00% | 3,979 | Common | SOLE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | $683,852 | 0.00% | 432,818 | Common | SOLE |
| 33737J505 | FEUZ | FIRST TRUST Eurozone AlphaDEX ETF | $682,320 | 0.00% | 16,085 | Common | SOLE |
| 922042775 | VEU | Vanguard Intl Equi Ftse ALL-World Ex-Us Etf | $680,927 | 0.00% | 11,610 | Common | SOLE |
| 962166104 | WY | WEYERHAUSER CO USD1.25 Common Stock | $678,771 | 0.00% | 18,902 | Common | SOLE |
| 88546E105 | TWKSEUR | Thoughtworks Hldg COM USD0.001 | $675,475 | 0.00% | 266,986 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC USD0.001 Common Stock | $669,540 | 0.00% | 3,000 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | $636,804 | 0.00% | 162,450 | Common | SOLE |
| 33738D408 | HYLS | FIRST TRUST High Yield Long/Short ETF | $635,601 | 0.00% | 15,416 | Common | SOLE |
| 00218A105 | ASPI | ASP Isotopes Inc COM USD0.01 | $634,665 | 0.00% | 153,672 | Common | SOLE |
| 78467Y107 | MDY | SPDR SERIES TRUST S&P MidCap 400 ETF | $634,296 | 0.00% | 1,140 | Common | SOLE |
| 46138E727 | PXH | Invesco Exch Trdii FTSE Rafi Emerging Mkts Etf | $626,223 | 0.00% | 32,180 | Common | SOLE |
| 74762E102 | QURE | Quanta Services COM USD0.00001 | $612,868 | 0.00% | 2,359 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESS USD0.10 Common Stock | $609,615 | 0.00% | 2,441 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP USD0.01 Common Stock | $599,652 | 0.00% | 8,519 | Common | SOLE |
| 858586100 | SCL | Stepan Co COM USD1 | $598,766 | 0.00% | 6,650 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC USD0.01 Common Stock | $593,634 | 0.00% | 4,323 | Common | SOLE |
| 46428Q109 | SLV | ISHARES INC Silver Trust ETF | $592,524 | 0.00% | 26,045 | Common | SOLE |
| 464288760 | ITA | ISHARES TRUST US Aerospace & Defense ETF | $582,339 | 0.00% | 4,414 | Common | SOLE |
| 33739P103 | FTLS | FIRST TRUST Long/Short Equity ETF | $578,679 | 0.00% | 9,385 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC NPV Common Stock | $573,255 | 0.00% | 15,847 | Common | SOLE |
| 46432F339 | QUAL | Ishares Trust MSCI Usa Quality Factor Etf | $569,801 | 0.00% | 3,467 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | $569,644 | 0.00% | 26,263 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP USD0.0833 Common Stock | $566,185 | 0.00% | 3,195 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP USD1 Common Stock | $561,308 | 0.00% | 1,987 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP USD1 A Common Stock | $559,995 | 0.00% | 12,918 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF | $556,960 | 0.00% | 3,050 | Common | SOLE |
| 33737J182 | FEM | FIRST TRUST Emerging Markets AlphaDEX ETF | $551,144 | 0.00% | 24,099 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC USD0.00001 Cls A Common Stock | $549,726 | 0.00% | 18,012 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC USD0.001 Common Stock | $549,188 | 0.00% | 2,851 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC USD0.01 Common Stock | $548,588 | 0.00% | 2,970 | Common | SOLE |
| 904767704 | — | UNILEVER PLC ADS Ea Rep 1 Ord Share | $548,262 | 0.00% | 10,918 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc COM USD0.01 | $546,242 | 0.00% | 2,160 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | $535,946 | 0.00% | 2,515 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Speci COM USD0.01 | $534,700 | 0.00% | 24,951 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC USD0.01 Common Stock | $526,692 | 0.00% | 1,060 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC USD0.000001 Cls A Common Stock | $520,935 | 0.00% | 5,959 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | $513,150 | 0.00% | 1,866 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES USD16.666 Common Stock | $503,177 | 0.00% | 2,544 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc Spon Ads Each Rep 4 Ord Shs | $496,504 | 0.00% | 4,271 | Common | SOLE |
| 464287739 | IYR | Ishares Trust US Real Estate Etf USD | $488,247 | 0.00% | 5,431 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TRUST Enhanced Short Maturity ETF | $485,783 | 0.00% | 8,148 | Common | SOLE |
| 33737J109 | FPA | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | $483,138 | 0.00% | 17,505 | Common | SOLE |
| 713317105 | PEPG | Pepgen Inc COM USD0.0001 | $470,444 | 0.00% | 32,003 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE MEDIA INC USD0.20 Common Stock | $465,734 | 0.00% | 3,820 | Common | SOLE |
| 487836108 | K | KELLANOVA USD0.25 Common Stock | $464,507 | 0.00% | 8,108 | Common | SOLE |
| 337345102 | QTEC | First Tr Nasdq-100 Funds First Trust Nasdq 100 | $463,352 | 0.00% | 2,430 | Common | SOLE |
| 45409B107 | QAI | INDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF | $462,763 | 0.00% | 14,981 | Common | SOLE |
| 260557103 | DOW | DOW INC USD0.01 Common Stock WI | $457,126 | 0.00% | 7,891 | Common | SOLE |
| 464287523 | SOXX | ISHARES TRUST Semiconductor ETF | $456,132 | 0.00% | 2,019 | Common | SOLE |
| 46432F842 | IEFA | Ishares Trust Core MSCI Eafe Etf | $452,742 | 0.00% | 6,100 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | $452,241 | 0.00% | 22,245 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC USD0.01 Common Stock | $450,880 | 0.00% | 24,150 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc COM USD0.01 Class A | $450,610 | 0.00% | 4,634 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD USD0.20 Common Stock | $447,615 | 0.00% | 26,981 | Common | SOLE |
| 217204106 | CPRT | COPART INC USD0.001 Common Stock | $446,389 | 0.00% | 7,707 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF Franklin Low Vol Hi Div ETF | $443,483 | 0.00% | 14,892 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC USD0.001 Cls A Common Stock | $439,220 | 0.00% | 4,536 | Common | SOLE |
| 42824C109 | HPE | HEWLETT-PACKARD CORP USD0.01 Common Stock | $438,516 | 0.00% | 24,733 | Common | SOLE |
| 08986R309 | BH | Biglari Holdings COM Npv Class B | $436,264 | 0.00% | 2,300 | Common | SOLE |
| 456837103 | ING | ING Groep N.v. Spon ADR 1 Ord Shs EUR0.24 | $434,512 | 0.00% | 26,350 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS USD0.0001 Cls A Common Stock | $430,983 | 0.00% | 21,410 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC Spon ADS Ea Rep 3 Ord Shares | $429,969 | 0.00% | 19,906 | Common | SOLE |
| 05280R100 | AUTL | Autolus Therapeuti Spon Ads Ea Rep 1 Ord Shs | $429,374 | 0.00% | 67,300 | Common | SOLE |
| 81141R100 | SE | SEA LTD ADS Ea Rep 1 Cls A Shares | $426,725 | 0.00% | 7,945 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC USD0.01 Common Stock | $422,941 | 0.00% | 9,016 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | $419,601 | 0.00% | 1,590 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | $416,016 | 0.00% | 4,800 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | $415,319 | 0.00% | 13,617 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP USD0.01 Common Stock | $413,399 | 0.00% | 3,138 | Common | SOLE |
| 33735B108 | FNX | FIRST TRUST Mid Cap Core AlphaDEX ETF | $411,306 | 0.00% | 3,628 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FUNDS Extended Market ETF | $401,368 | 0.00% | 2,290 | Common | SOLE |
| 62914V106 | NIO | NIO INC Spon ADS Each Rep 1 Ord Shares | $399,659 | 0.00% | 88,813 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares | $397,383 | 0.00% | 26,670 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP USD0.001 Common Stock | $396,400 | 0.00% | 408 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC USD0.01 Common Stock | $396,000 | 0.00% | 5,165 | Common | SOLE |
| 45256X103 | IBRX | Immunitybio Inc COM USD0.0001 | $394,265 | 0.00% | 73,420 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Cor COM USD0.001 | $391,669 | 0.00% | 58,025 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP NPV Common Stock | $386,310 | 0.00% | 25,614 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FUNDS Small Cap Value ETF | $383,760 | 0.00% | 2,000 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO USD0.01 Common Stock | $383,473 | 0.00% | 28,876 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | $378,426 | 0.00% | 6,510 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC ADS Each Rep 1 Ord Cls A Share | $376,902 | 0.00% | 3,580 | Common | SOLE |
| 87918A105 | TDOC | TELADOC INC USD0.001 Common Stock | $372,366 | 0.00% | 24,660 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | $371,497 | 0.00% | 3,529 | Common | SOLE |
| 97717W315 | DEM | Wisdomtree Trust Emerging Mkts High Divid Fd | $369,238 | 0.00% | 8,825 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC USD0.01 Common Stock (WI) | $361,418 | 0.00% | 6,267 | Common | SOLE |
| 464288687 | PFF | ISHARES TRUST S&P US Pref Stock Index Fund | $361,201 | 0.00% | 11,207 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs | $354,956 | 0.00% | 6,146 | Common | SOLE |
| 152309100 | CNTA | Centessa Pharmaceu Spon Ads Eh Rep 1 Ord Shs | $353,690 | 0.00% | 31,300 | Common | SOLE |
| 37733W204 | GSK | GSK PLC Spon ADS Each Rep 2 Ord Shares | $350,599 | 0.00% | 8,176 | Common | SOLE |
| 03769M106 | APO | Apollo Global Mana COM USD0.00001 | $348,595 | 0.00% | 3,100 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC USD0.01 Common Shares | $347,472 | 0.00% | 608 | Common | SOLE |
| 46429B747 | STIP | ISHARES TRUST 0-5 Year TIPS Bond ETF | $344,624 | 0.00% | 3,466 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC USD0.01 Common Stock | $343,969 | 0.00% | 477 | Common | SOLE |
| 464287325 | IXJ | ISHARES TRUST S&P Gbl Healthcare Sector | $340,649 | 0.00% | 3,657 | Common | SOLE |
| 97717W307 | DLN | Wisdomtree Trust US Largecap Dividend Fund | $339,293 | 0.00% | 4,700 | Common | SOLE |
| 852066208 | SII | SPROTT INC NPV Common Stock (P/R Split) | $339,227 | 0.00% | 9,185 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP USD1 Common Stock | $337,530 | 0.00% | 1,632 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC USD0.50 Shares | $335,145 | 0.00% | 15,661 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc COM USD0.0001 Class C | $332,582 | 0.00% | 6,818 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PACIFIC CORP USD1 Common Stock | $327,249 | 0.00% | 3,900 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY USD0.0001 Common Stock | $324,838 | 0.00% | 32,067 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CORP NPV Common Stock | $324,781 | 0.00% | 8,239 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | $323,577 | 0.00% | 9,659 | Common | SOLE |
| 115637100 | BF/A | Brown-Forman Corp 'A'Com USD0.15 | $317,700 | 0.00% | 6,000 | Common | SOLE |
| 055622104 | BP | BP PLC ADR Cnv Into 6 USD0.25 Ord Shs | $314,179 | 0.00% | 8,337 | Common | SOLE |
| 143130102 | KMX | CARMAX INC USD0.50 Common Stock | $313,596 | 0.00% | 3,600 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC USD0.15 Common Stock | $312,147 | 0.00% | 3,226 | Common | SOLE |
| 579780107 | MKC/V | MCCORMICK & CO INC NPV Vtg Common Stock | $309,680 | 0.00% | 4,000 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp COM USD0.01 Class 'A' | $308,067 | 0.00% | 1,930 | Common | SOLE |
| 74347X831 | TQQQ | Proshares Trust Ultrapro Qqq USD | $307,800 | 0.00% | 5,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY USD0.01 Common Stock | $304,239 | 0.00% | 3,944 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC Spon ADS Ea Rep 2 Cl A Shares | $304,228 | 0.00% | 39,613 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | $298,871 | 0.00% | 2,150 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC USD0.001 Common Stock | $296,949 | 0.00% | 294 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC USD0.001 Common Stock | $296,560 | 0.00% | 4,000 | Common | SOLE |
| 921943858 | VEA | Vanguard Tax Manag FTSE Developed Mkts Etf | $296,003 | 0.00% | 5,900 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte Inc COM USD0.001 | $295,782 | 0.00% | 4,330 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc COM USD1.00 | $293,495 | 0.00% | 2,369 | Common | SOLE |
| 46435G532 | SDG | ISHARES TRUST MSCI Global Impact ETF | $293,430 | 0.00% | 3,728 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO USD0.008 Common Stock | $293,126 | 0.00% | 1,120 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC USD0.01 Common Stock | $292,040 | 0.00% | 24,459 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | $291,351 | 0.00% | 2,120 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC USD0.00001 Cls A Common Stock | $289,201 | 0.00% | 12,757 | Common | SOLE |
| 25460G138 | TMF | Direxion Sh Etf Tr Daily 20 Yr Treas Bu (R/S) | $288,850 | 0.00% | 5,300 | Common | SOLE |
| 464287598 | IWD | Ishares Trust Russell 1000 Value Etf | $288,367 | 0.00% | 1,610 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC USD0.0001 Common Stock | $284,126 | 0.00% | 108,445 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS INC USD 0.0001 Common Stock | $284,056 | 0.00% | 12,580 | 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.