Q2 2024 · 13F-HR
Rathbones Group PLCholdings as filed
Filed 2024-08-09 · accession 0001140361-24-036520
$18.36B
Reported value
616
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 616
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | $1.44B | 7.82% | 3,214,047 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC USD0.01 Common Stock | $931.0M | 5.07% | 4,817,534 | Common | SOLE |
| 92826C839 | V | VISA INC USD0.0001 Common Stock | $875.1M | 4.77% | 3,333,932 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC USD0.001 Cls A Common Stock | $773.1M | 4.21% | 4,244,505 | Common | SOLE |
| 037833100 | AAPL | APPLE INC NPV Common Stock | $655.8M | 3.57% | 3,113,501 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP USD0.001 Common Stock | $559.3M | 3.05% | 4,527,433 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO USD1 Common Stock | $530.9M | 2.89% | 2,624,880 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | $399.5M | 2.18% | 722,412 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC USD0.001 Cls C Common Stock | $380.6M | 2.07% | 2,075,202 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | $377.1M | 2.05% | 926,882 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO USD0.25 Common Stock | $339.9M | 1.85% | 5,340,869 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC New A Class Shares | $296.9M | 1.62% | 978,450 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC NPV Common Stock | $292.8M | 1.59% | 527,064 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES NPV Common Stock | $260.6M | 1.42% | 2,507,626 | Common | SOLE |
| 22160K105 | COST | COSTCO CORP NPV Common Stock | $260.1M | 1.42% | 305,990 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC USD0.01 Cls A Common Stock | $257.8M | 1.40% | 1,311,474 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC USD0.0001 Class A Common Stock | $243.5M | 1.33% | 551,999 | Common | SOLE |
| G54950103 | LIN | LINDE PLC EUR0.001 Common Shares | $234.5M | 1.28% | 534,379 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP USD0.001 Cls A Common Stock | $224.2M | 1.22% | 3,327,789 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC USD1 Common Stock | $219.6M | 1.20% | 492,399 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC USD0.001 Common Stock | $216.2M | 1.18% | 486,085 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC USD0.05 Common Stock | $196.0M | 1.07% | 569,439 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC USD0.01 Common Stock | $185.4M | 1.01% | 2,407,186 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON USD1 Common Stock | $180.8M | 0.98% | 1,237,143 | Common | SOLE |
| 461202103 | INTU | INTUIT INC USD0.01 Common Stock | $180.3M | 0.98% | 274,314 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC USD0.008 Common Stock | $175.5M | 0.96% | 44,302 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | $173.8M | 0.95% | 1,750,318 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO NPV Common Stock | $169.8M | 0.92% | 1,029,555 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC USD0.001 Common Stock | $158.9M | 0.87% | 1,401,802 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC USD0.0001 Common Stock | $147.9M | 0.81% | 436,170 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC USD0.001 New Common Stock | $144.5M | 0.79% | 190,935 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC USD0.000006 Cls A Common Stock | $142.4M | 0.78% | 282,468 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP USD0.01 Common Stock | $141.6M | 0.77% | 555,657 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC USD0.50 Common Stock | $132.0M | 0.72% | 1,066,187 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC USD0.01 Common Stock | $121.8M | 0.66% | 1,861,439 | Common | SOLE |
| 244199105 | DE | DEERE & CO USD1 Common Stock | $120.9M | 0.66% | 323,702 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP NPV Common Stock | $120.4M | 0.66% | 171,872 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC NPV Common Stock | $119.6M | 0.65% | 681,960 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO NPV Common Stock | $117.1M | 0.64% | 129,360 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC NPV Common Stock | $116.7M | 0.64% | 1,059,990 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | $115.3M | 0.63% | 212,795 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | $113.6M | 0.62% | 653,497 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC USD1 Common Stock | $107.8M | 0.59% | 504,983 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC USD0.1 Common Stock | $107.2M | 0.58% | 1,583,303 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC USD0.001 Common Stock | $105.9M | 0.58% | 134,557 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS USD0.01 Class A Common Stock | $105.5M | 0.57% | 991,871 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC USD1 Common Stock | $97.3M | 0.53% | 1,994,466 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD USD0.01 Common Stock | $95.1M | 0.52% | 2,015,156 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP USD0.01 Common Stock | $94.9M | 0.52% | 1,287,254 | Common | SOLE |
| 13646K108 | CP | CANADIAN PAC KANSAS CITY LTD NPV Common Stock | $91.9M | 0.50% | 1,167,882 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN CO INC USD1 Common Stock | $91.9M | 0.50% | 436,203 | Common | SOLE |
| G6095L109 | — | APTIV PLC USD0.01 Common Stock | $91.4M | 0.50% | 1,297,740 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC USD0.001 Common Stock | $90.7M | 0.49% | 352,785 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC USD0.016666 Cap | $90.4M | 0.49% | 548,003 | Common | SOLE |
| 654106103 | NKE | NIKE INC NPV Cls B Common Stock | $89.1M | 0.49% | 1,181,683 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTHCARE CORP USD0.01 Common Stock | $87.2M | 0.48% | 171,321 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | $86.6M | 0.47% | 439,525 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP USD1 Common Stock | $85.1M | 0.46% | 920,928 | Common | SOLE |
| 75513E101 | RTX | RTX CORP USD1.00 Common Stock | $82.6M | 0.45% | 822,702 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD CHF24.15 Ordinary Shares | $80.0M | 0.44% | 313,678 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS USD1 Common Stock | $79.9M | 0.44% | 267,844 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | $77.9M | 0.42% | 253,162 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC NPV Common Stock | $75.8M | 0.41% | 355,443 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CO USD1 Common Stock | $75.4M | 0.41% | 161,496 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | $75.2M | 0.41% | 1,046,656 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC NPV Class A Common Stock | $74.0M | 0.40% | 1,119,859 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC USD1 Common Stock | $73.5M | 0.40% | 308,647 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP USD0.01 Common Stock | $72.5M | 0.39% | 289,997 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC USD0.01 Common Stock | $72.4M | 0.39% | 225,305 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC USD1.25 Common Stock | $71.0M | 0.39% | 292,937 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY USD0.01 Common Stock | $70.0M | 0.38% | 720,144 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC USD0.01 Cls A Common Stock | $69.0M | 0.38% | 398,009 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC USD1 Common Stock | $68.9M | 0.38% | 206,750 | Common | SOLE |
| 03027X100 | AMT | AMER TOWER CORP USD0.01 New Common Stock | $68.1M | 0.37% | 350,427 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | $66.7M | 0.36% | 416,591 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL USD0.01 Common Stock | $63.4M | 0.35% | 1,596,512 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP NPV Common Stock | $61.8M | 0.34% | 1,553,400 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC USD0.01 Common Stock | $61.5M | 0.33% | 453,416 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC USD0.01 Common Stock | $61.1M | 0.33% | 778,583 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC USD0.01 Common Stock | $59.5M | 0.32% | 154,095 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP USD0.005 Common Stock | $58.7M | 0.32% | 1,175,749 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | $52.8M | 0.29% | 343,073 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | $51.6M | 0.28% | 103,244 | Common | SOLE |
| G25508105 | CRH | CRH PLC EUR0.32 Ordinary Shares (DI) | $50.8M | 0.28% | 677,951 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | $49.6M | 0.27% | 1,019,607 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC USD0.002 Common Stock | $49.4M | 0.27% | 706,657 | Common | SOLE |
| 216648501 | COO | COOPER COS INC USD0.10 Com Stk (Post Split) | $47.4M | 0.26% | 543,182 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC USD0.10 Common Stock | $47.4M | 0.26% | 97,235 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST NPV Shares ETF | $46.9M | 0.26% | 218,242 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP USD0.75 Common Stock | $44.2M | 0.24% | 282,544 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | $43.7M | 0.24% | 454,207 | Common | SOLE |
| 78462F103 | SPY | SPDR SERIES TRUST S&P 500 ETF Trust | $40.5M | 0.22% | 74,510 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC USD0.01 Common Stock | $37.9M | 0.21% | 535,465 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC USD0.001 Common Stock | $37.7M | 0.21% | 140,015 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | $37.0M | 0.20% | 81,712 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC NPV Common Stock | $35.0M | 0.19% | 141,526 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP NPV Common Stock | $34.9M | 0.19% | 302,982 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | $33.2M | 0.18% | 206,970 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE USD0.01 Common Stock | $32.1M | 0.17% | 201,832 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | $30.9M | 0.17% | 198,565 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP NPV Common Stock | $30.7M | 0.17% | 623,672 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA NPV Common Stock | $30.0M | 0.16% | 282,224 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | $29.6M | 0.16% | 28,049 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC USD0.001 Common Stock | $28.6M | 0.16% | 42,440 | Common | SOLE |
| G8473T100 | STE | STERIS PLC USD0.001 Ordinary Shares | $28.4M | 0.15% | 129,464 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC USD0.01 Common Stock | $28.0M | 0.15% | 49,759 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC USD0.01 Common Stock | $27.2M | 0.15% | 195,414 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO NPV Common Stock | $26.3M | 0.14% | 271,262 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | $25.8M | 0.14% | 99,977 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC USD1 Common Stock | $24.9M | 0.14% | 75,803 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC NPV Class A Common Stock | $24.6M | 0.13% | 31,221 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMS INC NPV Common Stock | $24.4M | 0.13% | 591,069 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC USD0.333333 Common Stock | $23.9M | 0.13% | 523,649 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTL USD1 Common Stock | $23.3M | 0.13% | 350,821 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC USD0.001 Common Stock | $23.1M | 0.13% | 116,688 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO NPV Common Stock | $23.0M | 0.13% | 98,546 | Common | SOLE |
| 172967424 | C | CITIGROUP INC USD0.01 Common Stock | $21.2M | 0.12% | 334,550 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC NPV Common Stock | $20.9M | 0.11% | 88,265 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES USD0.00001 Common Stock | $20.2M | 0.11% | 278,216 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | $18.7M | 0.10% | 418,971 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC USD0.001 Common Stock | $17.5M | 0.10% | 87,690 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | $17.1M | 0.09% | 101,710 | Common | SOLE |
| 717081103 | PFE | PFIZER INC USD0.05 Common Stock | $16.7M | 0.09% | 595,858 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC USD0.01 Common Stock | $16.5M | 0.09% | 84,716 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC USD0.01 Common Stock | $16.3M | 0.09% | 137,224 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC USD0.01 Common Stock | $16.2M | 0.09% | 94,284 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC USD0.0001 Common Stock | $16.0M | 0.09% | 275,987 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE COMPANY USD0.01 Common Stock | $15.8M | 0.09% | 132,414 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST Unit Series 1 ETF | $15.7M | 0.09% | 32,665 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc COM USD0.01 | $15.5M | 0.08% | 48,255 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC USD0.001 Common Stock | $15.2M | 0.08% | 320,644 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | $15.1M | 0.08% | 509,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC NPV Common Stock | $14.5M | 0.08% | 61,346 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC USD0.001 Common Stock | $14.1M | 0.08% | 8,583 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI Japan New ETF (P/R Split) | $13.5M | 0.07% | 197,524 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | $13.4M | 0.07% | 208,633 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP NPV Common Stock | $13.0M | 0.07% | 181,784 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | $12.6M | 0.07% | 431,112 | Common | SOLE |
| 922908553 | VNQ | Vanguard Index Fds Real Estate Etf | $11.7M | 0.06% | 139,473 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY Total World Stock Market ETF | $10.9M | 0.06% | 96,716 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY FTSE Pacific ETF | $10.7M | 0.06% | 144,636 | Common | SOLE |
| 15687V109 | CERT | Certara Inc COM USD0.01 | $10.5M | 0.06% | 757,290 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC USD0.01 Common Stock | $10.2M | 0.06% | 59,491 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP USD0.0001 Common Stock | $9.9M | 0.05% | 258,977 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | $9.8M | 0.05% | 16 | Common | SOLE |
| 92189F676 | SMH | Vaneck Etf Tr Semiconductor Etf | $9.6M | 0.05% | 36,970 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP USD2.50 Common Stock | $9.6M | 0.05% | 42,372 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH INC USD0.01 Common Stock | $9.6M | 0.05% | 122,690 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PLC USD0.50 Common Stock | $9.4M | 0.05% | 30,071 | Common | SOLE |
| 464287176 | TIP | ISHARES TRUST Tips Bond ETF | $9.2M | 0.05% | 86,221 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC USD0.001 Cls A Common Stock | $8.7M | 0.05% | 38,896 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP USD0.10 Common Stock | $8.5M | 0.05% | 25,045 | Common | SOLE |
| 46435G334 | EWU | ISHARES TRUST MSCI UK New ETF (Post Cons) | $8.4M | 0.05% | 241,605 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC USD0.00001 Common Stock | $8.1M | 0.04% | 27,495 | Common | SOLE |
| 363576109 | AJG | GALLAGHER AJ & CO USD1 Common Stock | $8.0M | 0.04% | 30,815 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC USD0.01 Common Stock | $7.8M | 0.04% | 16,120 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP USD0.10 Common Stock | $7.6M | 0.04% | 25,325 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM CORP USD1 Common Stock | $7.5M | 0.04% | 4,674 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORP USD0.01 Common Stock | $7.5M | 0.04% | 622,665 | Common | SOLE |
| 464287291 | IXN | ISHARES TRUST Global Technology ETF | $6.8M | 0.04% | 82,478 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares | $6.7M | 0.04% | 505,719 | Common | SOLE |
| 126408103 | CSX | CSX CORP USD1 Common Stock | $6.7M | 0.04% | 199,269 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO USD1.6666 Common Stock | $6.5M | 0.04% | 109,885 | Common | SOLE |
| 750491102 | RDNT | Radnet Inc COM Stk USD0.01 | $6.5M | 0.04% | 110,012 | Common | SOLE |
| 459200101 | IBM | IBM CORP USD0.20 Common Stock | $6.5M | 0.04% | 37,420 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA NPV Common Stock | $6.2M | 0.03% | 136,337 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | $6.2M | 0.03% | 58,060 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | $6.2M | 0.03% | 85,470 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC USD0.0001 Cls A Common Stock | $6.1M | 0.03% | 288,667 | Common | SOLE |
| 64107N206 | LSAK | Lesaka Technologie COM Stk USD0.001 | $6.0M | 0.03% | 1,272,332 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | $5.9M | 0.03% | 98,940 | Common | SOLE |
| 302491303 | FMC | FMC CORP USD0.10 Common Stock | $5.8M | 0.03% | 101,475 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD NPV Common Stock | $5.7M | 0.03% | 87,047 | Common | SOLE |
| 921937835 | BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | $5.6M | 0.03% | 78,111 | Common | SOLE |
| 458334109 | IPAR | Inter Parfums Inc COM USD0.001 | $5.6M | 0.03% | 48,500 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST Core S&P Mid-Cap ETF | $5.6M | 0.03% | 95,670 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK NPV Common Stock | $5.5M | 0.03% | 114,980 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC USD0.01 Common Stock | $5.4M | 0.03% | 173,662 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | $5.3M | 0.03% | 121,647 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP USD1.666 Common Stock | $5.3M | 0.03% | 63,093 | Common | SOLE |
| 464287168 | DVY | ISHARES TRUST Select Dividend ETF | $5.3M | 0.03% | 43,577 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC NPV Common Stock | $5.3M | 0.03% | 51,909 | Common | SOLE |
| 921937827 | BSV | VANGUARD BOND INDEX FUND Short Term Bond ETF | $5.2M | 0.03% | 67,732 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC USD1 Common Stock | $5.1M | 0.03% | 27,293 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP USD0.01 Common Stock | $5.0M | 0.03% | 35,634 | Common | SOLE |
| 89151E109 | TTEN | TOTAL SE Spon ADR Each Rep 1 Ord Shares | $5.0M | 0.03% | 75,245 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC USD0.00001 Common Stock | $4.8M | 0.03% | 48,575 | Common | SOLE |
| 464287234 | EEM | ISHARES TRUST MSCI Emerging Markets ETF | $4.8M | 0.03% | 113,017 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC USD0.0001 Common Stock | $4.8M | 0.03% | 13,715 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | $4.7M | 0.03% | 51,546 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC USD0.01 Common Stock | $4.7M | 0.03% | 35,455 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP USD1 Common Stock | $4.6M | 0.03% | 62,446 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC USD0.001 Cls A Common Stock | $4.5M | 0.02% | 32,039 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO USD0.50 Common Stock | $4.4M | 0.02% | 40,205 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | $4.3M | 0.02% | 168,013 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP USD0.01 Common Stock | $4.3M | 0.02% | 102,297 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC USD0.01 Common Stock | $4.2M | 0.02% | 16,624 | Common | SOLE |
| 464286665 | EPP | ISHARES INC MSCI Pacific Ex Japan ETF | $4.2M | 0.02% | 98,323 | Common | SOLE |
| 464287721 | IYW | Ishares Trust U.s. Technology Etf | $4.2M | 0.02% | 27,575 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC USD0.01 Common Stock | $4.1M | 0.02% | 23,798 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL NPV Common Stock | $4.1M | 0.02% | 48,913 | Common | SOLE |
| 058498106 | BALL | BALL CORP NPV Common Stock | $4.1M | 0.02% | 68,124 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC USD1 Common Stock | $4.1M | 0.02% | 10,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP USD1 Common Stock | $4.0M | 0.02% | 22,412 | Common | SOLE |
| 458140100 | INTC | INTEL CORP USD0.001 Common Stock | $4.0M | 0.02% | 129,368 | Common | SOLE |
| 464287655 | IWM | ISHARES TRUST Russell 2000 ETF | $4.0M | 0.02% | 19,572 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | $3.9M | 0.02% | 49,268 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC USD0.00001 Common Stock | $3.9M | 0.02% | 31,679 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR USD0.01 Common Stock | $3.9M | 0.02% | 56,805 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP USD0.875 Common Stock | $3.9M | 0.02% | 29,314 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD NPV Common Stock | $3.8M | 0.02% | 75,299 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC USD0.01 Common Stock | $3.8M | 0.02% | 30,234 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | $3.7M | 0.02% | 23,036 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP USD1.60 Common Stock | $3.7M | 0.02% | 87,926 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC USD0.0001 Common Stock | $3.7M | 0.02% | 11,774 | Common | SOLE |
| 464288240 | ACWX | ISHARES TRUST MSCI ACWI Ex-US ETF | $3.5M | 0.02% | 65,990 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC USD0.0001 Common Stock | $3.5M | 0.02% | 14,395 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | $3.4M | 0.02% | 8,964 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP USD0.001 Common Stock | $3.4M | 0.02% | 44,010 | Common | SOLE |
| 00766T100 | ACM | AECOM TECHNOLOGY CORP USD0.01 Common Stock | $3.3M | 0.02% | 36,977 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | $3.2M | 0.02% | 144,493 | Common | SOLE |
| 33737J158 | FJP | FIRST TRUST Japan AlphaDEX ETF | $3.2M | 0.02% | 62,999 | Common | SOLE |
| 464287200 | IVV | ISHARES TRUST Core S&P 500 ETF | $3.2M | 0.02% | 5,857 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS INC USD0.01 Common Stock | $3.1M | 0.02% | 27,463 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC USD0.00001 Common Stock | $3.1M | 0.02% | 108,395 | Common | SOLE |
| 464285204 | IAU | Ishares Gold Trust Ishares New (Post Rev Split | $3.1M | 0.02% | 71,235 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC USD0.01 Common Stock | $3.1M | 0.02% | 10,421 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP NPV Common Stock | $3.1M | 0.02% | 22,484 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FUNDS Information Technology ETF | $3.1M | 0.02% | 5,334 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | $3.0M | 0.02% | 42,391 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP NPV Common Stock | $3.0M | 0.02% | 114,150 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC NPV Class A Common Stock | $3.0M | 0.02% | 28,825 | Common | SOLE |
| 835699307 | SONY | Sony Group Corpora Spon Ads Ea Rep 1 Ord Shs | $3.0M | 0.02% | 35,681 | Common | SOLE |
| 831865209 | AOS | SMITH (AO) CORP USD1 Common Stock | $3.0M | 0.02% | 36,173 | Common | SOLE |
| 464288646 | IGSB | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | $2.9M | 0.02% | 57,483 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC NPV Common Stock | $2.9M | 0.02% | 51,509 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP USD0.01 Common Stock | $2.9M | 0.02% | 6,795 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CORP USD0.20 Common Stock | $2.8M | 0.02% | 12,146 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | $2.8M | 0.02% | 96,606 | Common | SOLE |
| 46138E636 | PICB | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | $2.7M | 0.01% | 121,862 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | $2.7M | 0.01% | 70,301 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC NPV Common Stock | $2.6M | 0.01% | 19,832 | Common | SOLE |
| 00206R102 | T | AT&T INC USD1 Common Stock | $2.6M | 0.01% | 137,038 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP NPV Common Stock (CAD) | $2.6M | 0.01% | 152,937 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC (WI) USD0.01 Common Stock | $2.5M | 0.01% | 50,410 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | $2.5M | 0.01% | 34,153 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER USD0.01 Common Stock | $2.5M | 0.01% | 74,067 | Common | SOLE |
| 464286608 | EZU | ISHARES INC MSCI EMU ETF | $2.5M | 0.01% | 50,589 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | $2.5M | 0.01% | 44,831 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC USD0.10 Common Stock | $2.4M | 0.01% | 38,635 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc COM USD0.50 | $2.4M | 0.01% | 10,785 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD INVESTMENTS Russell 2000 ETF | $2.4M | 0.01% | 28,968 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC USD0.10 Common Stock | $2.3M | 0.01% | 8,115 | Common | SOLE |
| 464287572 | IOO | ISHARES TRUST Global 100 ETF | $2.3M | 0.01% | 23,666 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC USD0.0001 Common Stock | $2.3M | 0.01% | 42,522 | Common | SOLE |
| 464287481 | IWP | ISHARES TRUST Russell Midcap Growth ETF | $2.2M | 0.01% | 20,237 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP USD0.15 B Common Stock | $2.2M | 0.01% | 51,653 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO NPV Common Stock | $2.2M | 0.01% | 68,181 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | $2.2M | 0.01% | 20,060 | Common | SOLE |
| 219350105 | GLW | CORNING INC USD0.50 Common Stock | $2.1M | 0.01% | 54,435 | Common | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ Cybersecurity ETF | $2.1M | 0.01% | 37,330 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | $2.1M | 0.01% | 18,594 | Common | SOLE |
| 031100100 | AME | AMETEK INC NPV Common Stock | $2.1M | 0.01% | 12,530 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | $2.1M | 0.01% | 4,115 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC USD2.50 Common Stock | $2.1M | 0.01% | 25,984 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | $2.0M | 0.01% | 26,129 | Common | SOLE |
| 05534B760 | BCE | BCE INC NPV Common Stock | $2.0M | 0.01% | 62,332 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | $2.0M | 0.01% | 12,330 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP USD0.001 Common Stock | $2.0M | 0.01% | 96,803 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE USD0.01 Common Stock | $1.9M | 0.01% | 9,122 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC USD0.00001 Common Stock | $1.8M | 0.01% | 62,420 | Common | SOLE |
| 500767306 | KWEB | Kraneshares Tr CSI China Internet Etf | $1.8M | 0.01% | 66,650 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC USD0.00001 Common Stock | $1.8M | 0.01% | 7,038 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK NPV Common Stock | $1.8M | 0.01% | 32,255 | Common | SOLE |
| 09062W204 | BLFS | Biolife Solutions COM USD0.001 | $1.8M | 0.01% | 82,086 | Common | SOLE |
| 33737J224 | FKU | FIRST TRUST UK AlphaDEX ETF | $1.7M | 0.01% | 44,590 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC USD0.01 Common Stock | $1.7M | 0.01% | 22,733 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP Cls A Limited Voting Shs (USD) | $1.7M | 0.01% | 39,786 | Common | SOLE |
| 097023105 | BA | BOEING CO USD5 Common Stock | $1.6M | 0.01% | 8,887 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | $1.6M | 0.01% | 2,160 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP USD0.01 Common Stock | $1.6M | 0.01% | 16,605 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | $1.6M | 0.01% | 37,853 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC USD0.01 Common Stock | $1.5M | 0.01% | 8,564 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | $1.5M | 0.01% | 10,770 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CORP NPV Common Stock | $1.5M | 0.01% | 73,360 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC USD0.0001 Common Stock | $1.5M | 0.01% | 12,728 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secd Ln COM USD0.001 | $1.5M | 0.01% | 48,883 | Common | SOLE |
| 46434G103 | IEMG | Ishares Inc Core MSCI Emerging Mkts Etf | $1.5M | 0.01% | 27,560 | Common | SOLE |
| 33737A108 | GRID | FIRST TRUST NASDAQ Clean Edge Smart Grid | $1.5M | 0.01% | 12,697 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC 0.00001 Class A Common Stock | $1.4M | 0.01% | 6,364 | Common | SOLE |
| 464287408 | IVE | Ishares Trust S&P 500 Value Etf | $1.4M | 0.01% | 7,720 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | $1.4M | 0.01% | 22,892 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TRUST UltraPro QQQ ETF | $1.4M | 0.01% | 18,600 | Common | SOLE |
| 91307C102 | UTHR | Utd Therapeutic COM USD0.01 | $1.4M | 0.01% | 4,260 | Common | SOLE |
| 46438F101 | IBIT | Ishares Bitcoin Tr COM Npv | $1.3M | 0.01% | 39,500 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Orig Shares of Beneficial Intere | $1.3M | 0.01% | 25,500 | Common | SOLE |
| 464288182 | AAXJ | Ishares Trust MSCI All Country Asia Ex | $1.3M | 0.01% | 18,527 | Common | SOLE |
| 983793100 | XPO | XPO Inc COM USD0.001 | $1.3M | 0.01% | 12,245 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG USD1 Common Stock | $1.3M | 0.01% | 41,090 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC 10p Ordinary Shares | $1.3M | 0.01% | 6,580 | Common | SOLE |
| 464287440 | IEF | Ishares Trust 7-10 Year Treasury Bd Etf | $1.3M | 0.01% | 13,556 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY USD0.01 Common Stock | $1.3M | 0.01% | 12,343 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC USD0.0001 Cls A Common Stock | $1.2M | 0.01% | 5,046 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC NPV Common Stock | $1.2M | 0.01% | 761 | Common | SOLE |
| 78463X202 | FEZ | Spdr Index Shs Fds Euro Stoxx 50 Etf | $1.2M | 0.01% | 23,900 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC EUR0.06 Ordinary Shares | $1.2M | 0.01% | 3,800 | Common | SOLE |
| 03820C105 | AIT | Applied Indl Techs COM NPV | $1.2M | 0.01% | 6,100 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FUNDS Growth ETF | $1.2M | 0.01% | 3,163 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | $1.2M | 0.01% | 4,401 | Common | SOLE |
| 33734X192 | SKYY | FIRST TRUST Cloud Computing ETF | $1.2M | 0.01% | 12,247 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc COM USD0.01 Class A | $1.1M | 0.01% | 58,047 | Common | SOLE |
| 594972408 | MSTR | MICROSTATEGY INC USD0.001 Cls A Common Stock | $1.1M | 0.01% | 826 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp Paired Ctf (1 Com Carn & 1 | $1.1M | 0.01% | 60,050 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY European ETF | $1.1M | 0.01% | 16,817 | Common | SOLE |
| 540424108 | L | LOEWS CORP USD1 Common Stock | $1.1M | 0.01% | 15,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC USD0.0000001 Cls A Com Stock | $1.1M | 0.01% | 17,356 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC NPV Non Vtg Common Stock | $1.1M | 0.01% | 15,452 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC USD0.001 Common Stock | $1.1M | 0.01% | 4,827 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MGMT Physical Silver | $1.1M | 0.01% | 109,005 | Common | SOLE |
| 46434V647 | REET | Ishares Trust Global Reit Etf | $1.1M | 0.01% | 46,426 | Common | SOLE |
| 171340102 | CHD | Church & Dwight COM USD1.00 | $1.1M | 0.01% | 10,400 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FUNDS Healthcare ETF | $1.1M | 0.01% | 4,028 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC USD0.01 Ordinary Shares | $1.1M | 0.01% | 262,741 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | $1.1M | 0.01% | 16,035 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | $1.1M | 0.01% | 13,478 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | $1.0M | 0.01% | 25,148 | Common | SOLE |
| 464287242 | LQD | Ishares Trust Iboxx USD Invst Grade Corp | $1.0M | 0.01% | 9,499 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | $995,244 | 0.01% | 39,400 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | $979,208 | 0.01% | 7,347 | Common | SOLE |
| 124765108 | CAE | CAE INC NPV Common Stock | $974,925 | 0.01% | 52,500 | Common | SOLE |
| 06738E204 | BCS | Barclays Plc Adr-Each Cv 4 Ord GBP0.25 | $959,736 | 0.01% | 90,860 | Common | SOLE |
| 464288422 | WPS | ISHARES TRUST Intl Developed Prop ETF | $938,631 | 0.01% | 35,937 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | $933,111 | 0.01% | 234,450 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | $930,847 | 0.01% | 12,352 | Common | SOLE |
| 98420N105 | XENE | Xenon Pharmaceutic COM Npv | $922,737 | 0.01% | 23,666 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock | $916,994 | 0.00% | 1,116 | Common | SOLE |
| 457642205 | INOD | INNODATA INC USD0.01 Common Stock | $915,885 | 0.00% | 61,759 | Common | SOLE |
| 85208P808 | URNJ | Sprott Fds Tr Junior Uranium Miners Etf | $915,179 | 0.00% | 38,260 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 USD0.01 Common Stock | $895,300 | 0.00% | 6,342 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC USD1.666 Common Stock | $891,553 | 0.00% | 7,082 | Common | SOLE |
| 46429B598 | INDA | Ishares Trust Ishares MSCI India Etf USD | $885,340 | 0.00% | 15,872 | Common | SOLE |
| 40434L105 | HPQ | HP INC USD0.01 Common Stock | $875,780 | 0.00% | 25,008 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | $854,153 | 0.00% | 7,230 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | $853,426 | 0.00% | 13,540 | Common | SOLE |
| 464287515 | IGV | ISHARES TRUST Expanded Tech-Software ETF | $829,895 | 0.00% | 9,550 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST S&P Semiconductor ETF | $821,633 | 0.00% | 3,320 | Common | SOLE |
| 33737J505 | FEUZ | FIRST TRUST Eurozone AlphaDEX ETF | $817,242 | 0.00% | 19,696 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP NPV Common Stock | $813,298 | 0.00% | 15,508 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC USD1 Common Stock | $810,565 | 0.00% | 8,923 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC USD0.10 Common Stock | $803,648 | 0.00% | 6,110 | Common | SOLE |
| 464287804 | IJR | Ishares Trust Core S&P Small-Cap Etf | $785,551 | 0.00% | 7,365 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | $780,476 | 0.00% | 1,827 | Common | SOLE |
| 84757T105 | MDAI | Spectral Ai Inc COM USD0.0001 Cl A | $767,575 | 0.00% | 436,122 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC USD0.0001 Class A Common Stock | $765,276 | 0.00% | 5,047 | Common | SOLE |
| 003260106 | PPLT | Abrdn Platinum Etf Abrdn Physical Platinum Sha | $759,201 | 0.00% | 8,300 | Common | SOLE |
| 88546E105 | TWKSEUR | Thoughtworks Hldg COM USD0.001 | $758,240 | 0.00% | 266,986 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FUNDS Small Cap ETF | $750,711 | 0.00% | 3,443 | Common | SOLE |
| 68403P203 | ORMP | Oramed Pharma Inc COM USD0.001 | $744,794 | 0.00% | 289,803 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC NPV Common Stock | $740,468 | 0.00% | 15,105 | Common | SOLE |
| 922908744 | VTV | Vanguard Index Fds Vanguard Value Etf | $737,084 | 0.00% | 4,595 | Common | SOLE |
| 69366J200 | PTCT | PTC Therapeutics I COM USD0.001 | $725,816 | 0.00% | 23,735 | Common | SOLE |
| 46138E743 | PXF | Invesco Exch Trdii FTSE Rafi Dev Mkts Ex-u S E | $710,728 | 0.00% | 14,600 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FUNDS Copper Miners ETF | $705,836 | 0.00% | 15,647 | Common | SOLE |
| 538034109 | LYV | LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | $686,645 | 0.00% | 7,325 | Common | SOLE |
| 922042775 | VEU | Vanguard Intl Equi Ftse ALL-World Ex-Us Etf | $680,810 | 0.00% | 11,610 | Common | SOLE |
| 03743Q108 | APA | APA CORP USD0.625 Common Stock | $674,176 | 0.00% | 22,900 | Common | SOLE |
| 46428Q109 | SLV | ISHARES INC Silver Trust ETF | $667,704 | 0.00% | 25,130 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | $664,705 | 0.00% | 127,304 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC Common Stock | $661,985 | 0.00% | 3,403 | Common | SOLE |
| 464288224 | ICLN | ISHARES TRUST S&P Global Clean Energy Index | $661,697 | 0.00% | 49,677 | Common | SOLE |
| 81369Y209 | XLV | Select Sector Spdr Healthcare | $655,875 | 0.00% | 4,500 | Common | SOLE |
| 46138E727 | PXH | Invesco Exch Trdii FTSE Rafi Emerging Mkts Etf | $651,645 | 0.00% | 32,180 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF Gold Miners ETF | $650,573 | 0.00% | 19,174 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST BTC NPV Common Stock | $645,907 | 0.00% | 12,132 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC USD0.01 Common Stock | $645,900 | 0.00% | 30,000 | Common | SOLE |
| 33737J182 | FEM | FIRST TRUST Emerging Markets AlphaDEX ETF | $641,640 | 0.00% | 26,802 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP NPV Common Stock | $635,287 | 0.00% | 3,979 | Common | SOLE |
| 464287341 | IXC | ISHARES TRUST Global Energy ETF | $628,295 | 0.00% | 15,136 | Common | SOLE |
| 97717W588 | EPS | Wisdomtree Trust US Largecap Fund | $619,139 | 0.00% | 10,885 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP USD0.01 Common Stock | $610,386 | 0.00% | 8,519 | Common | SOLE |
| 78467Y107 | MDY | SPDR SERIES TRUST S&P MidCap 400 ETF | $609,991 | 0.00% | 1,140 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP NPV Common Stock | $605,945 | 0.00% | 30,484 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC USD0.001 Common Stock | $601,746 | 0.00% | 3,131 | Common | SOLE |
| 904767704 | — | UNILEVER PLC ADS Ea Rep 1 Ord Share | $599,765 | 0.00% | 10,918 | Common | SOLE |
| 00218A105 | ASPI | ASP Isotopes Inc COM USD0.01 | $599,500 | 0.00% | 195,915 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC USD0.01 Common Stock | $597,081 | 0.00% | 2,920 | Common | SOLE |
| 81141R100 | SE | SEA LTD ADS Ea Rep 1 Cls A Shares | $590,428 | 0.00% | 8,267 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC USD0.000001 Cls A Common Stock | $587,876 | 0.00% | 6,019 | Common | SOLE |
| 462260100 | IOVA | Iovance Biotherape COM USD0.000041666 | $586,695 | 0.00% | 73,154 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP USD1 Common Stock | $586,663 | 0.00% | 2,022 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES USD16.666 Common Stock | $580,693 | 0.00% | 2,544 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP USD0.01 Common Stock | $579,417 | 0.00% | 13,714 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESS USD0.10 Common Stock | $568,320 | 0.00% | 2,381 | Common | SOLE |
| 464287523 | SOXX | ISHARES TRUST Semiconductor ETF | $567,001 | 0.00% | 2,299 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | $564,818 | 0.00% | 2,515 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP NPV Common Stock | $563,865 | 0.00% | 14,878 | Common | SOLE |
| 858586100 | SCL | Stepan Co COM USD1 | $558,334 | 0.00% | 6,650 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc Spon Ads Each Rep 4 Ord Shs | $557,193 | 0.00% | 4,191 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF | $556,777 | 0.00% | 3,050 | Common | SOLE |
| 962166104 | WY | WEYERHAUSER CO USD1.25 Common Stock | $553,661 | 0.00% | 19,502 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC NPV Common Stock | $550,948 | 0.00% | 15,487 | Common | SOLE |
| 464288760 | ITA | ISHARES TRUST US Aerospace & Defense ETF | $548,536 | 0.00% | 4,154 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP USD0.01 Common Stock | $540,910 | 0.00% | 3,118 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC USD0.001 Common Stock | $539,910 | 0.00% | 3,000 | Common | SOLE |
| 46432F339 | QUAL | Ishares Trust MSCI Usa Quality Factor Etf | $533,625 | 0.00% | 3,125 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC USD0.00001 Cls A Common Stock | $531,894 | 0.00% | 18,012 | Common | SOLE |
| 62914V106 | NIO | NIO INC Spon ADS Each Rep 1 Ord Shares | $525,262 | 0.00% | 126,265 | Common | SOLE |
| 126650100 | CVS | CVS CORP USD0.01 Common Stock | $524,039 | 0.00% | 8,873 | Common | SOLE |
| 97717W315 | DEM | Wisdomtree Trust Emerging Mkts High Divid Fd | $523,834 | 0.00% | 12,095 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Speci COM USD0.01 | $516,713 | 0.00% | 24,202 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | $515,123 | 0.00% | 1,099 | Common | SOLE |
| 713317105 | PEPG | Pepgen Inc COM USD0.0001 | $510,768 | 0.00% | 32,003 | Common | SOLE |
| 33739P103 | FTLS | FIRST TRUST Long/Short Equity ETF | $510,045 | 0.00% | 8,149 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP USD1 A Common Stock | $505,868 | 0.00% | 12,918 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TRUST Enhanced Short Maturity ETF | $488,004 | 0.00% | 8,188 | Common | SOLE |
| 33737J109 | FPA | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | $487,956 | 0.00% | 17,427 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS USD0.0001 Cls A Common Stock | $486,221 | 0.00% | 21,410 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs | $485,544 | 0.00% | 8,516 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE EUR0.01 Shares | $482,718 | 0.00% | 12,422 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC USD0.0001 Common Stock | $481,154 | 0.00% | 6,113 | Common | SOLE |
| 337345102 | QTEC | First Tr Nasdq-100 Funds First Trust Nasdq 100 | $479,828 | 0.00% | 2,430 | Common | SOLE |
| 42824C109 | HPE | HEWLETT-PACKARD CORP USD0.01 Common Stock | $469,486 | 0.00% | 22,177 | Common | SOLE |
| 45256X103 | IBRX | Immunitybio Inc COM USD0.0001 | $464,014 | 0.00% | 73,420 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | $460,329 | 0.00% | 1,467 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP USD0.0833 Common Stock | $457,443 | 0.00% | 3,090 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc COM USD0.01 | $456,710 | 0.00% | 2,160 | Common | SOLE |
| 487836108 | K | KELLANOVA USD0.25 Common Stock | $453,999 | 0.00% | 7,871 | Common | SOLE |
| 456837103 | ING | ING Groep N.v. Spon ADR 1 Ord Shs EUR0.24 | $451,639 | 0.00% | 26,350 | Common | SOLE |
| 08986R309 | BH | Biglari Holdings COM Npv Class B | $444,774 | 0.00% | 2,300 | Common | SOLE |
| 46432F842 | IEFA | Ishares Trust Core MSCI Eafe Etf | $443,104 | 0.00% | 6,100 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL NPV Common Stock | $441,942 | 0.00% | 6,483 | Common | SOLE |
| 260557103 | DOW | DOW INC USD0.01 Common Stock WI | $438,405 | 0.00% | 8,264 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | $436,725 | 0.00% | 1,666 | Common | SOLE |
| 868927104 | — | Surf Air Mobility COM USD0.0001 | $435,268 | 0.00% | 1,132,331 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC USD0.01 Common Stock | $427,884 | 0.00% | 5,316 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc COM USD0.01 Class A | $425,411 | 0.00% | 4,774 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC USD0.01 Common Stock | $423,947 | 0.00% | 21,050 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | $422,145 | 0.00% | 4,500 | Common | SOLE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | $421,954 | 0.00% | 432,818 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | $421,320 | 0.00% | 22,245 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | $421,173 | 0.00% | 13,617 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC USD0.01 Common Shares | $420,707 | 0.00% | 707 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP USD0.001 Common Stock | $418,486 | 0.00% | 393 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | $417,675 | 0.00% | 3,193 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Gr COM USD0.20 | $417,422 | 0.00% | 3,620 | Common | SOLE |
| 464287739 | IYR | Ishares Trust US Real Estate Etf USD | $414,221 | 0.00% | 4,721 | Common | SOLE |
| 217204106 | CPRT | COPART INC USD0.001 Common Stock | $411,616 | 0.00% | 7,600 | Common | SOLE |
| 25754A201 | DPZ | Dominos Pizza Inc COM USD0.01 | $407,901 | 0.00% | 790 | Common | SOLE |
| 33735B108 | FNX | FIRST TRUST Mid Cap Core AlphaDEX ETF | $403,501 | 0.00% | 3,718 | Common | SOLE |
| 45409B107 | QAI | INDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF | $403,483 | 0.00% | 13,003 | Common | SOLE |
| 33738D408 | HYLS | FIRST TRUST High Yield Long/Short ETF | $401,627 | 0.00% | 9,885 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | $400,116 | 0.00% | 6,343 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FUNDS Extended Market ETF | $400,032 | 0.00% | 2,370 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC USD0.01 Common Stock | $390,485 | 0.00% | 3,741 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC USD0.001 Cls A Common Stock | $375,716 | 0.00% | 4,536 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FUNDS Small Cap Value ETF | $365,040 | 0.00% | 2,000 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD USD0.20 Common Stock | $361,164 | 0.00% | 24,142 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC USD0.01 Common Stock (WI) | $358,161 | 0.00% | 6,640 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF Franklin Low Vol Hi Div ETF | $358,140 | 0.00% | 12,083 | Common | SOLE |
| 464288687 | PFF | ISHARES TRUST S&P US Pref Stock Index Fund | $353,580 | 0.00% | 11,207 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO USD0.01 Common Stock | $352,637 | 0.00% | 28,121 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Cor COM USD0.001 | $352,637 | 0.00% | 58,675 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC Spon ADS Ea Rep 3 Ord Shares | $349,999 | 0.00% | 18,421 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | $342,774 | 0.00% | 2,150 | Common | SOLE |
| 97717W307 | DLN | Wisdomtree Trust US Largecap Dividend Fund | $341,925 | 0.00% | 4,700 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP USD1 Common Stock | $338,982 | 0.00% | 1,632 | Common | SOLE |
| 03837C106 | APYX | APYX MEDICAL CORP USD0.001 Common Stock | $336,788 | 0.00% | 251,334 | Common | SOLE |
| 25459W458 | SOXL | Direxion Sh Etf Tr Daily Semiconductor Bull 3x | $332,160 | 0.00% | 6,000 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PACIFIC CORP USD1 Common Stock | $321,087 | 0.00% | 3,900 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | $320,596 | 0.00% | 2,342 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER NPV Common Stock | $320,312 | 0.00% | 54,107 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | $319,885 | 0.00% | 73,537 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | $317,651 | 0.00% | 26,263 | Common | SOLE |
| 464288257 | ACWI | ISHARES TRUST MSCI ACWI ETF | $315,507 | 0.00% | 2,807 | Common | SOLE |
| 37733W204 | GSK | GSK PLC Spon ADS Each Rep 2 Ord Shares | $314,829 | 0.00% | 8,176 | Common | SOLE |
| 852066208 | SII | SPROTT INC NPV Common Stock (P/R Split) | $312,357 | 0.00% | 7,535 | Common | SOLE |
| 055622104 | BP | BP PLC ADR Cnv Into 6 USD0.25 Ord Shs | $311,481 | 0.00% | 8,637 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares | $306,900 | 0.00% | 22,500 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS CO INC NPV Common Stock | $306,636 | 0.00% | 1,508 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC USD0.001 Common Stock | $304,680 | 0.00% | 4,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO USD0.008 Common Stock | $302,400 | 0.00% | 1,120 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC USD0.01 Common Stock | $300,082 | 0.00% | 464 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | $299,793 | 0.00% | 2,865 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD CHF10 Common Stock | $298,143 | 0.00% | 1,830 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC NPV Common Stock | $297,745 | 0.00% | 36,450 | Common | SOLE |
| 464287598 | IWD | Ishares Trust Russell 1000 Value Etf | $297,471 | 0.00% | 1,705 | Common | SOLE |
| 464287325 | IXJ | ISHARES TRUST S&P Gbl Healthcare Sector | $297,181 | 0.00% | 3,201 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc COM USD0.0001 Class C | $293,463 | 0.00% | 6,326 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp COM USD0.01 Class 'A' | $293,206 | 0.00% | 1,930 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC NPV Common Stock | $293,118 | 0.00% | 48,370 | Common | SOLE |
| 921943858 | VEA | Vanguard Tax Manag FTSE Developed Mkts Etf | $291,578 | 0.00% | 5,900 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP USD0.01 Common Stock | $290,476 | 0.00% | 3,041 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC Spon ADS Ea Rep 2 Cl A Shares | $290,363 | 0.00% | 39,613 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | $286,951 | 0.00% | 8,159 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC USD0.15 Common Stock | $286,681 | 0.00% | 3,196 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC USD0.01 Common Stock | $286,406 | 0.00% | 14,414 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP NPV Common Stock | $284,926 | 0.00% | 13,333 | Common | SOLE |
| 152309100 | CNTA | Centessa Pharmaceu Spon Ads Eh Rep 1 Ord Shs | $282,639 | 0.00% | 31,300 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CORP NPV Common Stock | $282,028 | 0.00% | 8,349 | Common | SOLE |
| 46435G532 | SDG | ISHARES TRUST MSCI Global Impact ETF | $279,485 | 0.00% | 3,723 | 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.