Q3 2024 · 13F-HR
Rathbones Group PLCholdings as filed
Filed 2024-11-13 · accession 0001140361-24-046289
$19.82B
Reported value
605
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 605
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | $1.44B | 7.29% | 3,355,921 | Common | SOLE |
| 92826C839 | V | VISA INC USD0.0001 Common Stock | $938.8M | 4.74% | 3,414,328 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC USD0.01 Common Stock | $937.1M | 4.73% | 5,029,387 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC USD0.001 Cls A Common Stock | $721.4M | 3.64% | 4,349,680 | Common | SOLE |
| 037833100 | AAPL | APPLE INC NPV Common Stock | $689.6M | 3.48% | 2,959,490 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO USD1 Common Stock | $570.7M | 2.88% | 2,706,772 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP USD0.001 Common Stock | $560.1M | 2.83% | 4,612,244 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | $462.4M | 2.33% | 747,492 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | $438.3M | 2.21% | 952,377 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO USD0.25 Common Stock | $391.0M | 1.97% | 5,441,097 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC New A Class Shares | $362.4M | 1.83% | 1,025,230 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC USD0.001 Cls C Common Stock | $358.5M | 1.81% | 2,144,319 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC USD0.01 Cls A Common Stock | $290.3M | 1.47% | 1,315,784 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES NPV Common Stock | $289.8M | 1.46% | 2,541,806 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC NPV Common Stock | $280.0M | 1.41% | 540,810 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC USD0.0001 Class A Common Stock | $274.1M | 1.38% | 555,162 | Common | SOLE |
| 22160K105 | COST | COSTCO CORP NPV Common Stock | $266.1M | 1.34% | 300,282 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC USD1 Common Stock | $259.1M | 1.31% | 501,459 | Common | SOLE |
| G54950103 | LIN | LINDE PLC EUR0.001 Common Shares | $257.2M | 1.30% | 539,440 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC USD0.001 Common Stock | $238.3M | 1.20% | 485,160 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC USD0.05 Common Stock | $232.8M | 1.17% | 574,642 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP USD0.001 Cls A Common Stock | $219.1M | 1.11% | 3,361,932 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC USD0.01 Common Stock | $201.6M | 1.02% | 2,405,458 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON USD1 Common Stock | $195.7M | 0.99% | 1,207,318 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC USD0.008 Common Stock | $193.7M | 0.98% | 45,979 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO NPV Common Stock | $187.9M | 0.95% | 1,084,748 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC USD0.001 New Common Stock | $175.5M | 0.89% | 197,740 | Common | SOLE |
| 461202103 | INTU | INTUIT INC USD0.01 Common Stock | $174.7M | 0.88% | 281,378 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP USD0.01 Common Stock | $174.3M | 0.88% | 572,241 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC USD0.000006 Cls A Common Stock | $165.6M | 0.84% | 289,262 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | $155.4M | 0.78% | 1,615,661 | Common | SOLE |
| 244199105 | DE | DEERE & CO USD1 Common Stock | $144.9M | 0.73% | 347,135 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC USD0.0001 Common Stock | $143.1M | 0.72% | 721,330 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC USD0.0001 Common Stock | $141.4M | 0.71% | 413,601 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP NPV Common Stock | $141.3M | 0.71% | 686,293 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO NPV Common Stock | $139.0M | 0.70% | 156,896 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC USD0.50 Common Stock | $137.3M | 0.69% | 1,208,941 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC USD0.01 Common Stock | $137.2M | 0.69% | 1,862,495 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN CO INC USD1 Common Stock | $130.5M | 0.66% | 585,167 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC USD0.1 Common Stock | $127.8M | 0.64% | 1,582,455 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC NPV Common Stock | $124.1M | 0.63% | 1,055,712 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC NPV Common Stock | $121.9M | 0.61% | 681,445 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC USD0.001 Common Stock | $120.2M | 0.61% | 134,345 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | $116.5M | 0.59% | 670,930 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC USD0.001 Common Stock | $116.5M | 0.59% | 425,558 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | $114.6M | 0.58% | 212,829 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS USD0.01 Class A Common Stock | $110.1M | 0.56% | 1,104,480 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC USD1 Common Stock | $106.7M | 0.54% | 516,226 | Common | SOLE |
| 75513E101 | RTX | RTX CORP USD1.00 Common Stock | $106.0M | 0.53% | 874,736 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTHCARE CORP USD0.01 Common Stock | $105.9M | 0.53% | 181,107 | Common | SOLE |
| 13646K108 | CP | CANADIAN PAC KANSAS CITY LTD NPV Common Stock | $105.8M | 0.53% | 1,236,718 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | $104.7M | 0.53% | 386,124 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS USD1 Common Stock | $102.3M | 0.52% | 267,932 | Common | SOLE |
| G6095L109 | — | APTIV PLC USD0.01 Common Stock | $101.2M | 0.51% | 1,405,174 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC USD1 Common Stock | $100.9M | 0.51% | 1,994,466 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD CHF24.15 Ordinary Shares | $96.3M | 0.49% | 333,903 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC USD0.016666 Cap | $94.7M | 0.48% | 557,126 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | $94.5M | 0.48% | 439,525 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD USD0.01 Common Stock | $89.1M | 0.45% | 2,125,017 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC NPV Class A Common Stock | $89.1M | 0.45% | 1,112,201 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CO USD1 Common Stock | $88.9M | 0.45% | 152,052 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP USD0.01 Common Stock | $86.7M | 0.44% | 311,807 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC USD1.25 Common Stock | $86.1M | 0.43% | 292,937 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP USD1 Common Stock | $84.7M | 0.43% | 1,283,979 | Common | SOLE |
| 03027X100 | AMT | AMER TOWER CORP USD0.01 New Common Stock | $84.0M | 0.42% | 361,048 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC USD1 Common Stock | $83.4M | 0.42% | 213,160 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | $81.0M | 0.41% | 1,046,656 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY USD0.01 Common Stock | $79.7M | 0.40% | 764,832 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC NPV Common Stock | $78.8M | 0.40% | 379,415 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC USD1 Common Stock | $78.6M | 0.40% | 307,785 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC USD0.01 Common Stock | $78.6M | 0.40% | 246,615 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC USD0.01 Cls A Common Stock | $78.6M | 0.40% | 402,128 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP USD0.75 Common Stock | $78.0M | 0.39% | 529,325 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC USD0.001 Common Stock | $76.1M | 0.38% | 1,134,699 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC USD0.01 Common Stock | $75.4M | 0.38% | 784,304 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL USD0.01 Common Stock | $73.9M | 0.37% | 1,615,960 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | $73.2M | 0.37% | 449,534 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | $71.8M | 0.36% | 416,591 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC USD0.01 Common Stock | $71.4M | 0.36% | 183,606 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP USD0.01 Common Stock | $69.9M | 0.35% | 1,078,747 | Common | SOLE |
| 216648501 | COO | COOPER COS INC USD0.10 Com Stk (Post Split) | $64.0M | 0.32% | 580,021 | Common | SOLE |
| G25508105 | CRH | CRH EUR0.32 Ord Shs (Primary List) | $63.3M | 0.32% | 683,612 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP USD0.005 Common Stock | $61.3M | 0.31% | 1,175,749 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | $60.9M | 0.31% | 1,220,504 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC USD0.01 Common Stock | $59.8M | 0.30% | 443,165 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC USD0.002 Common Stock | $58.4M | 0.29% | 809,725 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC USD0.10 Common Stock | $56.2M | 0.28% | 111,181 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | $53.9M | 0.27% | 102,075 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP NPV Common Stock | $53.5M | 0.27% | 1,348,744 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST NPV Shares ETF | $52.0M | 0.26% | 214,020 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | $49.1M | 0.25% | 472,560 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | $46.3M | 0.23% | 40,235 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC USD0.01 Common Stock | $46.2M | 0.23% | 546,833 | Common | SOLE |
| 654106103 | NKE | NIKE INC NPV Cls B Common Stock | $44.5M | 0.22% | 503,553 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | $42.4M | 0.21% | 85,593 | Common | SOLE |
| 78462F103 | SPY | SPDR SERIES TRUST S&P 500 ETF Trust | $41.6M | 0.21% | 72,507 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE USD0.01 Common Stock | $38.0M | 0.19% | 201,635 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP NPV Common Stock | $36.2M | 0.18% | 309,194 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | $36.1M | 0.18% | 229,577 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC USD0.001 Common Stock | $35.9M | 0.18% | 50,659 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC USD0.01 Common Stock | $35.3M | 0.18% | 63,381 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA NPV Common Stock | $35.0M | 0.18% | 280,471 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC USD0.001 Common Stock | $34.7M | 0.18% | 129,626 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC NPV Class A Common Stock | $34.0M | 0.17% | 35,770 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC USD0.01 Common Stock | $33.6M | 0.17% | 57,618 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP NPV Common Stock | $31.1M | 0.16% | 651,127 | Common | SOLE |
| G8473T100 | STE | STERIS PLC USD0.001 Ordinary Shares | $30.1M | 0.15% | 123,996 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC NPV Common Stock | $29.9M | 0.15% | 108,460 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC USD1 Common Stock | $29.0M | 0.15% | 74,598 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTL USD1 Common Stock | $28.4M | 0.14% | 365,787 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | $27.6M | 0.14% | 179,853 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC USD0.001 Common Stock | $27.4M | 0.14% | 104,751 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMS INC NPV Common Stock | $26.7M | 0.13% | 594,269 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC USD0.01 Common Stock | $26.3M | 0.13% | 183,368 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO NPV Common Stock | $26.3M | 0.13% | 253,220 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC NPV Common Stock | $25.8M | 0.13% | 98,557 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO NPV Common Stock | $24.5M | 0.12% | 101,597 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES USD0.00001 Common Stock | $23.2M | 0.12% | 309,086 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH INC USD0.01 Common Stock | $21.0M | 0.11% | 223,589 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | $20.2M | 0.10% | 67,873 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | $19.8M | 0.10% | 419,083 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc COM USD0.01 | $19.3M | 0.10% | 47,530 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC USD0.01 Common Stock | $19.3M | 0.10% | 143,773 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | $19.1M | 0.10% | 553,623 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC NPV Common Stock | $19.0M | 0.10% | 94,054 | Common | SOLE |
| 172967424 | C | CITIGROUP INC USD0.01 Common Stock | $17.9M | 0.09% | 285,396 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC USD0.001 Common Stock | $17.7M | 0.09% | 8,640 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC USD0.01 Common Stock | $17.7M | 0.09% | 89,755 | Common | SOLE |
| 717081103 | PFE | PFIZER INC USD0.05 Common Stock | $17.5M | 0.09% | 605,091 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC USD0.01 Common Stock | $17.1M | 0.09% | 85,366 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE COMPANY USD0.01 Common Stock | $16.6M | 0.08% | 117,995 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC USD0.333333 Common Stock | $16.2M | 0.08% | 318,344 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | $16.1M | 0.08% | 94,385 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC USD0.001 Common Stock | $16.1M | 0.08% | 302,003 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC USD0.0001 Common Stock | $15.9M | 0.08% | 203,630 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC USD0.01 Common Stock | $15.1M | 0.08% | 59,033 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST Unit Series 1 ETF | $14.6M | 0.07% | 29,944 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI Japan New ETF (P/R Split) | $14.4M | 0.07% | 201,365 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC USD0.001 Common Stock | $13.5M | 0.07% | 79,184 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | $13.1M | 0.07% | 209,337 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC USD0.01 Class A Common Stock | $13.0M | 0.07% | 104,620 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY Total World Stock Market ETF | $13.0M | 0.07% | 108,435 | Common | SOLE |
| 922908553 | VNQ | Vanguard Index Fds Real Estate Etf | $12.4M | 0.06% | 127,735 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC USD0.10 Common Stock | $12.2M | 0.06% | 33,576 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | $11.8M | 0.06% | 17 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY FTSE Pacific ETF | $11.5M | 0.06% | 147,287 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC USD0.00001 Common Stock | $11.3M | 0.06% | 28,232 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | $10.7M | 0.05% | 420,551 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP NPV Common Stock | $10.6M | 0.05% | 135,941 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP USD2.50 Common Stock | $10.4M | 0.05% | 42,045 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PLC USD0.50 Common Stock | $10.1M | 0.05% | 30,402 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC USD0.001 Cls A Common Stock | $9.6M | 0.05% | 39,219 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP USD0.10 Common Stock | $9.6M | 0.05% | 26,505 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP USD0.0001 Common Stock | $9.2M | 0.05% | 272,505 | Common | SOLE |
| 46435G334 | EWU | ISHARES TRUST MSCI UK New ETF (Post Cons) | $9.2M | 0.05% | 245,673 | Common | SOLE |
| 92189F676 | SMH | Vaneck Etf Tr Semiconductor Etf | $9.1M | 0.05% | 36,970 | Common | SOLE |
| 15687V109 | CERT | Certara Inc COM USD0.01 | $8.9M | 0.04% | 757,290 | Common | SOLE |
| 464287176 | TIP | ISHARES TRUST Tips Bond ETF | $8.9M | 0.04% | 80,259 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM CORP USD1 Common Stock | $8.6M | 0.04% | 49,610 | Common | SOLE |
| 363576109 | AJG | GALLAGHER AJ & CO USD1 Common Stock | $8.5M | 0.04% | 30,315 | Common | SOLE |
| 00766T100 | ACM | AECOM TECHNOLOGY CORP USD0.01 Common Stock | $8.2M | 0.04% | 79,606 | Common | SOLE |
| 459200101 | IBM | IBM CORP USD0.20 Common Stock | $7.9M | 0.04% | 35,832 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | $7.9M | 0.04% | 74,031 | Common | SOLE |
| 302491303 | FMC | FMC CORP USD0.10 Common Stock | $7.4M | 0.04% | 112,757 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA NPV Common Stock | $7.3M | 0.04% | 133,978 | Common | SOLE |
| 464287291 | IXN | ISHARES TRUST Global Technology ETF | $7.2M | 0.04% | 86,801 | Common | SOLE |
| 750491102 | RDNT | Radnet Inc COM Stk USD0.01 | $7.0M | 0.04% | 101,012 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK NPV Common Stock | $7.0M | 0.04% | 113,348 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC USD0.0001 Cls A Common Stock | $6.9M | 0.03% | 288,667 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP USD0.10 Common Stock | $6.7M | 0.03% | 24,649 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR USD0.01 Common Stock | $6.7M | 0.03% | 92,625 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | $6.5M | 0.03% | 56,203 | Common | SOLE |
| 126408103 | CSX | CSX CORP USD1 Common Stock | $6.4M | 0.03% | 186,660 | Common | SOLE |
| 64107N206 | LSAK | Lesaka Technologie COM Stk USD0.001 | $6.4M | 0.03% | 1,272,332 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | $6.3M | 0.03% | 169,504 | Common | SOLE |
| 458334109 | IPAR | Inter Parfums Inc COM USD0.001 | $6.3M | 0.03% | 48,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO USD1.6666 Common Stock | $6.2M | 0.03% | 110,607 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORP USD0.01 Common Stock | $6.0M | 0.03% | 350,190 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC USD1 Common Stock | $6.0M | 0.03% | 27,653 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | $6.0M | 0.03% | 83,445 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC USD0.00001 Common Stock | $6.0M | 0.03% | 52,695 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST Core S&P Mid-Cap ETF | $5.9M | 0.03% | 95,065 | Common | SOLE |
| 464287168 | DVY | ISHARES TRUST Select Dividend ETF | $5.7M | 0.03% | 42,568 | Common | SOLE |
| 921937835 | BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | $5.7M | 0.03% | 76,512 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK LTD USD0.001 Common Stock (DI) | $5.7M | 0.03% | 113,090 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP USD0.01 Common Stock | $5.6M | 0.03% | 32,677 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP USD1 Common Stock | $5.4M | 0.03% | 61,568 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | $5.4M | 0.03% | 113,617 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC NPV Common Stock | $5.4M | 0.03% | 44,664 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC USD0.0001 Common Stock | $5.3M | 0.03% | 13,829 | Common | SOLE |
| 921937827 | BSV | VANGUARD BOND INDEX FUND Short Term Bond ETF | $5.3M | 0.03% | 67,144 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP USD0.01 Common Stock | $5.2M | 0.03% | 130,304 | Common | SOLE |
| 464286665 | EPP | ISHARES INC MSCI Pacific Ex Japan ETF | $5.1M | 0.03% | 104,410 | Common | SOLE |
| 464287234 | EEM | ISHARES TRUST MSCI Emerging Markets ETF | $5.0M | 0.03% | 109,498 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC USD0.001 Cls A Common Stock | $5.0M | 0.03% | 31,985 | Common | SOLE |
| 89151E109 | TTEN | TOTAL SE Spon ADR Each Rep 1 Ord Shares | $4.9M | 0.02% | 76,176 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC USD0.01 Common Stock | $4.9M | 0.02% | 18,288 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD NPV Common Stock | $4.8M | 0.02% | 59,805 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC USD0.01 Common Stock | $4.8M | 0.02% | 27,150 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP USD1.60 Common Stock | $4.7M | 0.02% | 88,321 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares | $4.6M | 0.02% | 405,882 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC USD1 Common Stock | $4.5M | 0.02% | 10,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TRUST Russell 2000 ETF | $4.4M | 0.02% | 20,109 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO USD0.50 Common Stock | $4.4M | 0.02% | 40,405 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL NPV Common Stock | $4.3M | 0.02% | 48,103 | Common | SOLE |
| 260003108 | DOV | DOVER CORP USD1 Common Stock | $4.3M | 0.02% | 22,435 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC USD0.00001 Common Stock | $4.3M | 0.02% | 186,586 | Common | SOLE |
| 464287721 | IYW | Ishares Trust U.s. Technology Etf | $4.3M | 0.02% | 28,041 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | $4.2M | 0.02% | 51,986 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | $4.1M | 0.02% | 49,506 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC NPV Common Stock | $4.1M | 0.02% | 65,935 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP USD0.001 Common Stock | $4.0M | 0.02% | 40,732 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP USD1.666 Common Stock | $3.9M | 0.02% | 43,036 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC USD0.0001 Common Stock | $3.8M | 0.02% | 11,866 | Common | SOLE |
| 464288240 | ACWX | ISHARES TRUST MSCI ACWI Ex-US ETF | $3.8M | 0.02% | 65,990 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | $3.8M | 0.02% | 144,983 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC USD0.00001 Common Stock | $3.7M | 0.02% | 24,134 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP NPV Common Stock | $3.6M | 0.02% | 25,384 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC USD0.01 Common Stock | $3.6M | 0.02% | 29,314 | Common | SOLE |
| 058498106 | BALL | BALL CORP NPV Common Stock | $3.6M | 0.02% | 52,487 | Common | SOLE |
| 33737J158 | FJP | FIRST TRUST Japan AlphaDEX ETF | $3.5M | 0.02% | 65,377 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP NPV Common Stock | $3.5M | 0.02% | 119,400 | Common | SOLE |
| 831865209 | AOS | SMITH (AO) CORP USD1 Common Stock | $3.5M | 0.02% | 38,924 | Common | SOLE |
| 835699307 | SONY | Sony Group Corpora Spon Ads Ea Rep 1 Ord Shs | $3.5M | 0.02% | 35,924 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | $3.4M | 0.02% | 20,912 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | $3.4M | 0.02% | 71,186 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC NPV Class A Common Stock | $3.3M | 0.02% | 25,640 | Common | SOLE |
| 464287200 | IVV | ISHARES TRUST Core S&P 500 ETF | $3.3M | 0.02% | 5,803 | Common | SOLE |
| 464285204 | IAU | Ishares Gold Trust Ishares New (Post Rev Split | $3.3M | 0.02% | 66,991 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP USD0.01 Common Stock | $3.3M | 0.02% | 6,939 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CORP USD0.20 Common Stock | $3.3M | 0.02% | 12,128 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FUNDS Information Technology ETF | $3.2M | 0.02% | 5,466 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS INC USD0.01 Common Stock | $3.1M | 0.02% | 29,757 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | $3.1M | 0.02% | 33,584 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | $3.1M | 0.02% | 100,073 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC USD0.01 Common Stock | $3.0M | 0.02% | 66,733 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC USD0.01 Common Stock | $3.0M | 0.02% | 11,014 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | $3.0M | 0.02% | 10,648 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP NPV Common Stock | $3.0M | 0.01% | 149,127 | Common | SOLE |
| 458140100 | INTC | INTEL CORP USD0.001 Common Stock | $2.9M | 0.01% | 124,206 | Common | SOLE |
| 46138E636 | PICB | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | $2.9M | 0.01% | 122,335 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC USD0.10 Common Stock | $2.8M | 0.01% | 38,548 | Common | SOLE |
| 464288646 | IGSB | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | $2.8M | 0.01% | 53,670 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc COM USD0.50 | $2.8M | 0.01% | 10,360 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | $2.7M | 0.01% | 44,261 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC NPV Common Stock | $2.7M | 0.01% | 19,382 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC Common Stock | $2.6M | 0.01% | 12,716 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC (WI) USD0.01 Common Stock | $2.6M | 0.01% | 50,410 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC USD0.00001 Common Stock | $2.6M | 0.01% | 62,420 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | $2.6M | 0.01% | 4,115 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD INVESTMENTS Russell 2000 ETF | $2.6M | 0.01% | 29,024 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | $2.6M | 0.01% | 39,478 | Common | SOLE |
| 464287481 | IWP | ISHARES TRUST Russell Midcap Growth ETF | $2.5M | 0.01% | 21,678 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER USD0.01 Common Stock | $2.5M | 0.01% | 67,326 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC USD0.0001 Common Stock | $2.5M | 0.01% | 40,154 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE USD0.01 Common Stock | $2.5M | 0.01% | 9,122 | Common | SOLE |
| 33737J224 | FKU | FIRST TRUST UK AlphaDEX ETF | $2.4M | 0.01% | 57,642 | Common | SOLE |
| 464286608 | EZU | ISHARES INC MSCI EMU ETF | $2.4M | 0.01% | 45,744 | Common | SOLE |
| 00206R102 | T | AT&T INC USD1 Common Stock | $2.4M | 0.01% | 106,972 | Common | SOLE |
| 464287572 | IOO | ISHARES TRUST Global 100 ETF | $2.3M | 0.01% | 23,591 | Common | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ Cybersecurity ETF | $2.3M | 0.01% | 39,385 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD NPV Common Stock | $2.3M | 0.01% | 48,065 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP USD0.15 B Common Stock | $2.3M | 0.01% | 46,298 | Common | SOLE |
| 500767306 | KWEB | Kraneshares Tr CSI China Internet Etf | $2.3M | 0.01% | 66,650 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC USD2.50 Common Stock | $2.2M | 0.01% | 20,175 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK NPV Common Stock | $2.2M | 0.01% | 34,880 | Common | SOLE |
| 219350105 | GLW | CORNING INC USD0.50 Common Stock | $2.2M | 0.01% | 48,705 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO NPV Common Stock | $2.2M | 0.01% | 62,087 | Common | SOLE |
| 031100100 | AME | AMETEK INC NPV Common Stock | $2.1M | 0.01% | 12,476 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | $2.1M | 0.01% | 19,790 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | $2.1M | 0.01% | 14,899 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC USD0.00001 Common Stock | $2.1M | 0.01% | 7,038 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC USD0.01 Common Stock | $2.1M | 0.01% | 13,055 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | $2.0M | 0.01% | 25,667 | Common | SOLE |
| 05534B760 | BCE | BCE INC NPV Common Stock | $2.0M | 0.01% | 58,086 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP Cls A Limited Voting Shs (CAD) | $2.0M | 0.01% | 37,472 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CORP NPV Common Stock | $1.9M | 0.01% | 73,360 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP USD0.001 Common Stock | $1.9M | 0.01% | 92,189 | Common | SOLE |
| 09062W204 | BLFS | Biolife Solutions COM USD0.001 | $1.9M | 0.01% | 77,086 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | $1.9M | 0.01% | 37,263 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC USD0.001 Cls A Common Stock | $1.8M | 0.01% | 10,565 | Common | SOLE |
| 33737A108 | GRID | FIRST TRUST NASDAQ Clean Edge Smart Grid | $1.7M | 0.01% | 13,349 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC NPV Common Stock | $1.7M | 0.01% | 1,068 | Common | SOLE |
| 46434G103 | IEMG | Ishares Inc Core MSCI Emerging Mkts Etf | $1.7M | 0.01% | 28,793 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP USD0.875 Common Stock | $1.6M | 0.01% | 19,494 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY European ETF | $1.6M | 0.01% | 23,100 | Common | SOLE |
| 464288182 | AAXJ | Ishares Trust MSCI All Country Asia Ex | $1.6M | 0.01% | 19,917 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | $1.5M | 0.01% | 14,538 | Common | SOLE |
| 464287408 | IVE | Ishares Trust S&P 500 Value Etf | $1.5M | 0.01% | 7,795 | Common | SOLE |
| 91307C102 | UTHR | Utd Therapeutic COM USD0.01 | $1.5M | 0.01% | 4,260 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY USD0.01 Common Stock | $1.5M | 0.01% | 11,157 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secd Ln COM USD0.001 | $1.5M | 0.01% | 51,883 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG USD1 Common Stock | $1.5M | 0.01% | 41,331 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC USD0.0001 Common Stock | $1.5M | 0.01% | 5,962 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC USD0.01 Common Stock | $1.5M | 0.01% | 22,733 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | $1.5M | 0.01% | 12,575 | Common | SOLE |
| 457642205 | INOD | INNODATA INC USD0.01 Common Stock | $1.4M | 0.01% | 86,409 | Common | SOLE |
| 46438F101 | IBIT | Ishares Bitcoin Tr COM Npv | $1.4M | 0.01% | 39,860 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC USD0.01 Common Stock | $1.4M | 0.01% | 8,164 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Orig Shares of Beneficial Intere | $1.4M | 0.01% | 25,500 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | $1.4M | 0.01% | 1,600 | Common | SOLE |
| 983793100 | XPO | XPO Inc COM USD0.001 | $1.3M | 0.01% | 12,225 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | $1.3M | 0.01% | 21,802 | Common | SOLE |
| 464287440 | IEF | Ishares Trust 7-10 Year Treasury Bd Etf | $1.3M | 0.01% | 13,141 | Common | SOLE |
| 46434V647 | REET | Ishares Trust Global Reit Etf | $1.3M | 0.01% | 48,093 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC USD0.0001 Cls A Common Stock | $1.3M | 0.01% | 5,416 | Common | SOLE |
| 78463X202 | FEZ | Spdr Index Shs Fds Euro Stoxx 50 Etf | $1.3M | 0.01% | 23,900 | Common | SOLE |
| 464287804 | IJR | Ishares Trust Core S&P Small-Cap Etf | $1.3M | 0.01% | 10,865 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST S&P Dividend ETF | $1.3M | 0.01% | 8,905 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | $1.2M | 0.01% | 4,366 | Common | SOLE |
| 540424108 | L | LOEWS CORP USD1 Common Stock | $1.2M | 0.01% | 15,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | $1.2M | 0.01% | 7,562 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TRUST UltraPro QQQ ETF | $1.2M | 0.01% | 16,248 | Common | SOLE |
| 097023105 | BA | BOEING CO USD5 Common Stock | $1.2M | 0.01% | 7,704 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC USD0.001 Common Stock | $1.2M | 0.01% | 4,682 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC USD0.0000001 Cls A Com Stock | $1.2M | 0.01% | 17,313 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | $1.2M | 0.01% | 16,250 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC 0.00001 Class A Common Stock | $1.1M | 0.01% | 6,383 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FUNDS Healthcare ETF | $1.1M | 0.01% | 4,028 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MGMT Physical Silver | $1.1M | 0.01% | 107,845 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC NPV Non Vtg Common Stock | $1.1M | 0.01% | 13,627 | Common | SOLE |
| 06738E204 | BCS | Barclays Plc Adr-Each Cv 4 Ord GBP0.25 | $1.1M | 0.01% | 90,860 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC EUR0.06 Ordinary Shares | $1.1M | 0.01% | 3,800 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock | $1.1M | 0.01% | 1,164 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc COM USD0.01 Class A | $1.1M | 0.01% | 58,047 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | $1.1M | 0.01% | 13,703 | Common | SOLE |
| 464287242 | LQD | Ishares Trust Iboxx USD Invst Grade Corp | $1.1M | 0.01% | 9,431 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | $1.0M | 0.01% | 25,148 | Common | SOLE |
| 33737J505 | FEUZ | FIRST TRUST Eurozone AlphaDEX ETF | $1.0M | 0.01% | 23,506 | Common | SOLE |
| 124765108 | CAE | CAE INC NPV Common Stock | $1.0M | 0.01% | 54,100 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP MTN NPV Common Shares | $1.0M | 0.01% | 97,012 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC USD0.01 Ordinary Shares | $994,710 | 0.01% | 253,107 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | $976,692 | 0.00% | 11,662 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp Paired Ctf (1 Com Carn & 1 | $966,689 | 0.00% | 52,310 | Common | SOLE |
| 46429B598 | INDA | Ishares Trust Ishares MSCI India Etf USD | $954,624 | 0.00% | 16,310 | Common | SOLE |
| 40434L105 | HPQ | HP INC USD0.01 Common Stock | $954,142 | 0.00% | 26,600 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP NPV Common Stock | $945,248 | 0.00% | 15,463 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP USD0.01 Common Stock | $934,198 | 0.00% | 13,714 | Common | SOLE |
| 98420N105 | XENE | Xenon Pharmaceutic COM Npv | $931,730 | 0.00% | 23,666 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | $912,000 | 0.00% | 17,695 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC USD1 Common Stock | $901,304 | 0.00% | 9,182 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FUNDS Copper Miners ETF | $879,505 | 0.00% | 18,606 | Common | SOLE |
| 69366J200 | PTCT | PTC Therapeutics I COM USD0.001 | $871,850 | 0.00% | 23,500 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | $860,432 | 0.00% | 234,450 | Common | SOLE |
| 81141R100 | SE | SEA LTD ADS Ea Rep 1 Cls A Shares | $852,385 | 0.00% | 9,041 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | $851,089 | 0.00% | 7,260 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc COM USD1.666 | $850,658 | 0.00% | 6,422 | Common | SOLE |
| 922042775 | VEU | Vanguard Intl Equi Ftse ALL-World Ex-Us Etf | $847,854 | 0.00% | 13,458 | Common | SOLE |
| 922908744 | VTV | Vanguard Index Fds Vanguard Value Etf | $837,063 | 0.00% | 4,795 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | $834,852 | 0.00% | 1,777 | Common | SOLE |
| 003260106 | PPLT | Abrdn Platinum Etf Abrdn Physical Platinum Sha | $826,160 | 0.00% | 9,200 | Common | SOLE |
| 464288224 | ICLN | ISHARES TRUST S&P Global Clean Energy Index | $816,646 | 0.00% | 55,592 | Common | SOLE |
| 62914V106 | NIO | NIO INC Spon ADS Each Rep 1 Ord Shares | $810,017 | 0.00% | 121,260 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC USD0.0001 Class A Common Stock | $786,222 | 0.00% | 6,200 | Common | SOLE |
| 85208P808 | URNJ | Sprott Fds Tr Junior Uranium Miners Etf | $782,602 | 0.00% | 35,460 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP USD0.01 Common Stock | $780,894 | 0.00% | 6,981 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC NPV Common Stock | $780,636 | 0.00% | 13,443 | Common | SOLE |
| 46138E743 | PXF | Invesco Exch Trdii FTSE Rafi Dev Mkts Ex-u S E | $761,098 | 0.00% | 14,600 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP NPV Common Stock | $754,617 | 0.00% | 3,979 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC USD0.0001 Common Stock | $733,392 | 0.00% | 10,974 | Common | SOLE |
| 97717W315 | DEM | Wisdomtree Trust Emerging Mkts High Divid Fd | $727,265 | 0.00% | 16,525 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FUNDS Small Cap ETF | $725,388 | 0.00% | 3,058 | Common | SOLE |
| 904767704 | — | UNILEVER PLC ADS Ea Rep 1 Ord Share | $722,369 | 0.00% | 11,128 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | $715,911 | 0.00% | 117,304 | Common | SOLE |
| 46428Q109 | SLV | ISHARES INC Silver Trust ETF | $713,943 | 0.00% | 25,130 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP NPV Common Stock | $708,024 | 0.00% | 14,878 | Common | SOLE |
| 68403P203 | ORMP | Oramed Pharma Inc COM USD0.001 | $707,119 | 0.00% | 289,803 | Common | SOLE |
| 46138E727 | PXH | Invesco Exch Trdii FTSE Rafi Emerging Mkts Etf | $706,351 | 0.00% | 32,180 | Common | SOLE |
| 33737J182 | FEM | FIRST TRUST Emerging Markets AlphaDEX ETF | $700,039 | 0.00% | 29,217 | Common | SOLE |
| 136385101 | CNQ | CDN NATURAL RESOURCES NPV Common Stock | $696,653 | 0.00% | 20,958 | Common | SOLE |
| 462260100 | IOVA | Iovance Biotherape COM USD0.000041666 | $686,916 | 0.00% | 73,154 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP USD0.01 Common Stock | $680,923 | 0.00% | 8,519 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | $676,226 | 0.00% | 1,454 | Common | SOLE |
| 962166104 | WY | WEYERHAUSER CO USD1.25 Common Stock | $667,109 | 0.00% | 19,702 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC Spon ADS Ea Rep 2 Cl A Shares | $665,345 | 0.00% | 54,626 | Common | SOLE |
| 464287515 | IGV | ISHARES TRUST Expanded Tech-Software ETF | $660,533 | 0.00% | 7,391 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FUND USD0.00001 Common Stock | $657,000 | 0.00% | 131,400 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 USD0.01 Common Stock | $653,043 | 0.00% | 4,968 | Common | SOLE |
| 78467Y107 | MDY | SPDR SERIES TRUST S&P MidCap 400 ETF | $649,412 | 0.00% | 1,140 | Common | SOLE |
| 97717W588 | EPS | Wisdomtree Trust US Largecap Fund | $647,832 | 0.00% | 10,790 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC NPV Common Stock | $628,931 | 0.00% | 15,472 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESS USD0.10 Common Stock | $624,302 | 0.00% | 2,256 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF Gold Miners ETF | $620,355 | 0.00% | 15,579 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST S&P Semiconductor ETF | $616,962 | 0.00% | 2,568 | Common | SOLE |
| 33735B108 | FNX | FIRST TRUST Mid Cap Core AlphaDEX ETF | $614,568 | 0.00% | 5,246 | Common | SOLE |
| 464288760 | ITA | ISHARES TRUST US Aerospace & Defense ETF | $614,123 | 0.00% | 4,104 | Common | SOLE |
| 33734X192 | SKYY | FIRST TRUST Cloud Computing ETF | $611,208 | 0.00% | 5,977 | Common | SOLE |
| 464287341 | IXC | ISHARES TRUST Global Energy ETF | $609,992 | 0.00% | 15,069 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST BTC NPV Common Stock | $607,111 | 0.00% | 12,022 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP NPV Common Stock | $602,119 | 0.00% | 28,841 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | $598,242 | 0.00% | 2,515 | Common | SOLE |
| 33737J109 | FPA | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | $591,468 | 0.00% | 19,348 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC USD0.10 Common Stock | $590,317 | 0.00% | 5,692 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC USD0.01 Common Stock | $587,142 | 0.00% | 12,450 | Common | SOLE |
| 538034109 | LYV | LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | $583,034 | 0.00% | 5,325 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC USD0.001 Common Stock | $582,930 | 0.00% | 3,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP USD1 Common Stock | $580,828 | 0.00% | 1,922 | Common | SOLE |
| 487836108 | K | KELLANOVA USD0.25 Common Stock | $578,771 | 0.00% | 7,171 | Common | SOLE |
| 00218A105 | ASPI | ASP Isotopes Inc COM USD0.01 | $572,277 | 0.00% | 205,855 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC USD0.000001 Cls A Common Stock | $571,605 | 0.00% | 5,213 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc Spon Ads Each Rep 4 Ord Shs | $569,437 | 0.00% | 4,224 | Common | SOLE |
| 03743Q108 | APA | APA CORP USD0.625 Common Stock | $560,134 | 0.00% | 22,900 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC USD0.01 Common Stock | $554,100 | 0.00% | 30,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC USD0.0001 Common Stock | $550,353 | 0.00% | 6,113 | Common | SOLE |
| 126650100 | CVS | CVS CORP USD0.01 Common Stock | $548,187 | 0.00% | 8,718 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE EUR0.01 Shares | $534,891 | 0.00% | 12,422 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP USD1 A Common Stock | $530,813 | 0.00% | 12,708 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | $529,140 | 0.00% | 6,574 | Common | SOLE |
| 46432F339 | QUAL | Ishares Trust MSCI Usa Quality Factor Etf | $527,142 | 0.00% | 2,940 | Common | SOLE |
| 464287523 | SOXX | ISHARES TRUST Semiconductor ETF | $525,514 | 0.00% | 2,279 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP USD0.0833 Common Stock | $520,572 | 0.00% | 3,340 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES USD16.666 Common Stock | $515,580 | 0.00% | 2,240 | Common | SOLE |
| 858586100 | SCL | Stepan Co COM USD1 | $513,713 | 0.00% | 6,650 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc COM USD0.01 | $511,855 | 0.00% | 2,160 | Common | SOLE |
| 464288257 | ACWI | ISHARES TRUST MSCI ACWI ETF | $505,935 | 0.00% | 4,232 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS USD0.0001 Cls A Common Stock | $501,422 | 0.00% | 21,410 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Speci COM USD0.01 | $496,867 | 0.00% | 24,202 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | $491,250 | 0.00% | 1,333 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | $490,686 | 0.00% | 1,666 | Common | SOLE |
| 152309100 | CNTA | Centessa Pharmaceu Spon Ads Eh Rep 1 Ord Shs | $486,096 | 0.00% | 30,400 | Common | SOLE |
| 464287739 | IYR | Ishares Trust US Real Estate Etf USD | $480,928 | 0.00% | 4,721 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC USD0.01 Common Stock | $479,778 | 0.00% | 3,679 | Common | SOLE |
| 456837103 | ING | ING Groep N.v. Spon ADR 1 Ord Shs EUR0.24 | $478,516 | 0.00% | 26,350 | Common | SOLE |
| 46432F842 | IEFA | Ishares Trust Core MSCI Eafe Etf | $476,105 | 0.00% | 6,100 | Common | SOLE |
| 260557103 | DOW | DOW INC USD0.01 Common Stock WI | $475,116 | 0.00% | 8,697 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC USD0.01 Common Stock | $467,292 | 0.00% | 5,244 | Common | SOLE |
| 84757T105 | MDAI | Spectral Ai Inc COM USD0.0001 Cl A | $462,289 | 0.00% | 436,122 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL NPV Common Stock | $461,183 | 0.00% | 6,548 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TRUST Enhanced Short Maturity ETF | $460,579 | 0.00% | 7,693 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock | $455,234 | 0.00% | 22,250 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | $451,927 | 0.00% | 22,175 | Common | SOLE |
| 33739P103 | FTLS | FIRST TRUST Long/Short Equity ETF | $435,340 | 0.00% | 6,859 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FUNDS Extended Market ETF | $431,316 | 0.00% | 2,370 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | $429,708 | 0.00% | 3,063 | Common | SOLE |
| 217204106 | CPRT | COPART INC USD0.001 Common Stock | $428,632 | 0.00% | 8,180 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP USD1 Common Stock | $414,136 | 0.00% | 1,632 | Common | SOLE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | $411,350 | 0.00% | 432,818 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | $405,384 | 0.00% | 4,200 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FUNDS Small Cap Value ETF | $401,560 | 0.00% | 2,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC USD0.01 Common Stock (WI) | $399,478 | 0.00% | 6,795 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | $399,060 | 0.00% | 2,250 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | $398,978 | 0.00% | 17,415 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc COM USD0.0001 Class C | $398,871 | 0.00% | 6,247 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC USD0.0001 Class A Common Stock | $397,192 | 0.00% | 15,189 | Common | SOLE |
| 45409B107 | QAI | INDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF | $396,765 | 0.00% | 12,368 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD USD0.20 Common Stock | $395,837 | 0.00% | 22,542 | Common | SOLE |
| 08986R309 | BH | Biglari Holdings COM Npv Class B | $395,623 | 0.00% | 2,300 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Gr COM USD0.20 | $394,327 | 0.00% | 3,620 | Common | SOLE |
| 33738D408 | HYLS | FIRST TRUST High Yield Long/Short ETF | $388,969 | 0.00% | 9,270 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC New NPV Common Stock (CAD) | $386,133 | 0.00% | 10,450 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC USD0.01 Common Stock | $375,714 | 0.00% | 464 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC USD0.001 Common Stock | $371,110 | 0.00% | 2,171 | Common | SOLE |
| 97717W307 | DLN | Wisdomtree Trust US Largecap Dividend Fund | $369,232 | 0.00% | 4,700 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Cor COM USD0.001 | $367,638 | 0.00% | 59,201 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC USD0.001 Cls A Common Stock | $366,916 | 0.00% | 4,536 | Common | SOLE |
| 72201B101 | PTY | Pimco Corporate & COM USD0.00001 | $345,360 | 0.00% | 24,000 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs | $344,048 | 0.00% | 5,416 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA Spon ADR Each Rep 8 Ord Shs | $342,391 | 0.00% | 11,901 | Common | SOLE |
| 25754A201 | DPZ | Dominos Pizza Inc COM USD0.01 | $339,811 | 0.00% | 790 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC USD0.001 Common Stock | $338,720 | 0.00% | 4,000 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF Franklin Low Vol Hi Div ETF | $337,155 | 0.00% | 10,848 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC Spon ADS Ea Rep 3 Ord Shares | $334,893 | 0.00% | 18,421 | Common | SOLE |
| 37733W204 | GSK | GSK PLC Spon ADS Each Rep 2 Ord Shares | $334,172 | 0.00% | 8,176 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP USD0.001 Common Stock | $333,776 | 0.00% | 409 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO USD0.01 Common Stock | $332,439 | 0.00% | 31,481 | Common | SOLE |
| 579780107 | MKC/V | MCCORMICK & CO INC NPV Vtg Common Stock | $330,160 | 0.00% | 4,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC USD0.15 Common Stock | $329,607 | 0.00% | 3,188 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE Spon ADS Ea Rep 1 Ord Shares | $327,449 | 0.00% | 2,757 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER MINING NPV Common Stock | $327,196 | 0.00% | 54,527 | Common | SOLE |
| 852066208 | SII | SPROTT INC NPV Common Stock (P/R Split) | $326,826 | 0.00% | 7,535 | Common | SOLE |
| 464287598 | IWD | Ishares Trust Russell 1000 Value Etf | $323,609 | 0.00% | 1,705 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC NPV Common Stock | $320,378 | 0.00% | 34,500 | Common | SOLE |
| 25400W102 | APPS | Digital Turbine In COM USD0.0001 | $320,339 | 0.00% | 104,345 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC USD0.01 Common Stock | $318,405 | 0.00% | 14,414 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD CHF10 Common Stock | $316,854 | 0.00% | 1,800 | Common | SOLE |
| 464287325 | IXJ | ISHARES TRUST S&P Gbl Healthcare Sector | $314,209 | 0.00% | 3,201 | Common | SOLE |
| 03837C106 | APYX | APYX MEDICAL CORP USD0.001 Common Stock | $311,654 | 0.00% | 251,334 | Common | SOLE |
| 46435G532 | SDG | ISHARES TRUST MSCI Global Impact ETF | $311,264 | 0.00% | 3,671 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | $310,456 | 0.00% | 75,537 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | $308,543 | 0.00% | 2,694 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | $305,536 | 0.00% | 1,902 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC USD0.01 Common Stock | $304,804 | 0.00% | 21,050 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NPV Class A Common Stock | $304,392 | 0.00% | 15,265 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS USD0.01 Common Stock | $303,448 | 0.00% | 2,075 | Common | SOLE |
| 893641100 | TDG | Transdigm Gp Inc COM USD0.01 | $302,552 | 0.00% | 212 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP NPV Common Stock | $297,192 | 0.00% | 13,333 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares | $296,775 | 0.00% | 22,500 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO USD0.008 Common Stock | $296,749 | 0.00% | 1,020 | Common | SOLE |
| 10240L102 | BOW | Bowhead Specialty COM USD0.01 | $294,105 | 0.00% | 10,500 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp COM USD0.01 Class 'A' | $293,746 | 0.00% | 1,930 | Common | SOLE |
| 33734K109 | FEX | FIRST TRUST Large Cap Core Alphadex ETF | $288,652 | 0.00% | 2,771 | Common | SOLE |
| 115637100 | BF/A | Brown-Forman Corp 'A'Com USD0.15 | $288,480 | 0.00% | 6,000 | Common | SOLE |
| 464289529 | INDY | Ishares Trust India 50 Etf | $288,256 | 0.00% | 5,120 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | $278,860 | 0.00% | 7,714 | Common | SOLE |
| 143130102 | KMX | CARMAX INC USD0.50 Common Stock | $278,568 | 0.00% | 3,600 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO USD0.01 Common Stock | $277,246 | 0.00% | 6,183 | Common | SOLE |
| 128030202 | CALM | CAL Maine Foods In COM Stk USD0.01 | $274,663 | 0.00% | 3,670 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC USD0.001 Common Stock | $274,156 | 0.00% | 3,270 | Common | SOLE |
| 713317105 | PEPG | Pepgen Inc COM USD0.0001 | $273,626 | 0.00% | 32,003 | Common | SOLE |
| 45256X103 | IBRX | Immunitybio Inc COM USD0.0001 | $273,122 | 0.00% | 73,420 | 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.