Q4 2024 · 13F-HR
Rathbones Group PLCholdings as filed
Filed 2025-02-13 · accession 0001140361-25-004181
$20.66B
Reported value
609
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 609
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | $1.44B | 6.96% | 3,412,385 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC USD0.01 Common Stock | $1.13B | 5.48% | 5,159,856 | Common | SOLE |
| 92826C839 | V | VISA INC USD0.0001 Common Stock | $1.08B | 5.22% | 3,409,796 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC USD0.001 Cls A Common Stock | $850.9M | 4.12% | 4,495,149 | Common | SOLE |
| 037833100 | AAPL | APPLE INC NPV Common Stock | $718.0M | 3.48% | 2,867,303 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO USD1 Common Stock | $680.0M | 3.29% | 2,836,572 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP USD0.001 Common Stock | $604.0M | 2.92% | 4,497,992 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | $454.4M | 2.20% | 1,002,432 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | $414.3M | 2.01% | 796,317 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC USD0.001 Cls C Common Stock | $389.0M | 1.88% | 2,042,757 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC New A Class Shares | $379.3M | 1.84% | 1,078,328 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO USD0.25 Common Stock | $349.0M | 1.69% | 5,605,600 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES NPV Common Stock | $297.0M | 1.44% | 2,626,106 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC USD0.0001 Class A Common Stock | $291.3M | 1.41% | 553,133 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC USD1 Common Stock | $271.5M | 1.31% | 545,095 | Common | SOLE |
| 22160K105 | COST | COSTCO CORP NPV Common Stock | $268.0M | 1.30% | 292,458 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC NPV Common Stock | $261.1M | 1.26% | 587,185 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC USD0.001 Common Stock | $243.5M | 1.18% | 466,499 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC USD0.008 Common Stock | $235.0M | 1.14% | 47,300 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC USD0.05 Common Stock | $231.6M | 1.12% | 595,304 | Common | SOLE |
| G54950103 | LIN | LINDE PLC EUR0.001 Common Shares | $224.8M | 1.09% | 536,875 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP USD0.001 Cls A Common Stock | $223.6M | 1.08% | 3,219,244 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC USD0.01 Cls A Common Stock | $220.0M | 1.07% | 947,332 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC USD0.01 Common Stock | $214.0M | 1.04% | 2,395,578 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO NPV Common Stock | $204.7M | 0.99% | 1,221,129 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC USD0.000006 Cls A Common Stock | $187.8M | 0.91% | 320,764 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC USD0.001 New Common Stock | $186.4M | 0.90% | 197,713 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | $176.0M | 0.85% | 1,580,532 | Common | SOLE |
| 461202103 | INTU | INTUIT INC USD0.01 Common Stock | $174.2M | 0.84% | 277,143 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC USD0.0001 Shares | $156.8M | 0.76% | 903,076 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC USD0.0001 Common Stock | $149.5M | 0.72% | 821,434 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO NPV Common Stock | $146.5M | 0.71% | 189,746 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC USD0.001 Common Stock | $145.1M | 0.70% | 434,028 | Common | SOLE |
| 244199105 | DE | DEERE & CO USD1 Common Stock | $143.1M | 0.69% | 337,791 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON USD1 Common Stock | $142.2M | 0.69% | 983,260 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC USD0.001 Common Stock | $142.2M | 0.69% | 134,129 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | $140.7M | 0.68% | 468,189 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN CO INC USD1 Common Stock | $139.3M | 0.67% | 655,849 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC USD0.1 Common Stock | $137.7M | 0.67% | 1,524,573 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP USD0.01 Common Stock | $137.7M | 0.67% | 475,135 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | $131.6M | 0.64% | 666,582 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC USD1 Common Stock | $127.1M | 0.62% | 562,473 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC USD0.50 Common Stock | $125.5M | 0.61% | 1,262,015 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC NPV Common Stock | $122.8M | 0.59% | 1,016,540 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP NPV Common Stock | $120.8M | 0.59% | 661,464 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTHCARE CORP USD0.01 Common Stock | $120.1M | 0.58% | 237,395 | Common | SOLE |
| 75513E101 | RTX | RTX CORP USD1.00 Common Stock | $114.0M | 0.55% | 985,485 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC NPV Common Stock | $112.7M | 0.55% | 657,075 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC USD0.01 Common Stock | $111.0M | 0.54% | 1,859,092 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | $106.0M | 0.51% | 205,252 | Common | SOLE |
| 13646K108 | CP | CANADIAN PAC KANSAS CITY LTD NPV Common Stock | $101.0M | 0.49% | 1,395,281 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP USD0.75 Common Stock | $100.7M | 0.49% | 695,247 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | $99.4M | 0.48% | 439,492 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | $97.0M | 0.47% | 1,047,192 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP USD1 Common Stock | $96.2M | 0.47% | 1,299,171 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC NPV Class A Common Stock | $95.0M | 0.46% | 893,132 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC USD1 Common Stock | $92.4M | 0.45% | 1,994,285 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC USD0.01 Common Shares | $92.4M | 0.45% | 1,527,773 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD CHF24.15 Ordinary Shares | $92.3M | 0.45% | 334,223 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS USD1 Common Stock | $91.1M | 0.44% | 267,950 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC USD0.001 Common Stock | $90.1M | 0.44% | 1,159,013 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC USD0.002 Common Stock | $88.8M | 0.43% | 803,947 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC USD0.01 Common Stock | $85.3M | 0.41% | 252,873 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY USD0.01 Common Stock | $82.0M | 0.40% | 652,535 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | $81.7M | 0.40% | 353,996 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL USD0.01 Common Stock | $81.1M | 0.39% | 1,695,027 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD USD0.01 Common Stock | $79.5M | 0.38% | 2,072,427 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC USD0.01 Common Stock | $79.0M | 0.38% | 181,697 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC NPV Common Stock | $78.9M | 0.38% | 391,225 | Common | SOLE |
| 03027X100 | AMT | AMER TOWER CORP USD0.01 New Common Stock | $78.1M | 0.38% | 425,830 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC USD0.016666 Cap | $77.8M | 0.38% | 511,949 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | $77.6M | 0.38% | 135,471 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC USD1 Common Stock | $75.2M | 0.36% | 207,183 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC USD0.01 Common Stock | $73.7M | 0.36% | 784,021 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP USD0.01 Common Stock | $73.3M | 0.36% | 319,502 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS USD0.01 Class A Common Stock | $71.1M | 0.34% | 948,774 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC USD0.01 Cls A Common Stock | $71.0M | 0.34% | 435,999 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | $71.0M | 0.34% | 476,544 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CO USD1 Common Stock | $70.8M | 0.34% | 145,680 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | $70.4M | 0.34% | 547,271 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC USD1 Common Stock | $67.0M | 0.32% | 285,903 | Common | SOLE |
| G25508105 | CRH | CRH PLC EUR0.32 Ordinary Shares (DI) | $65.7M | 0.32% | 710,222 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP USD0.005 Common Stock | $61.8M | 0.30% | 1,176,720 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock | $58.1M | 0.28% | 344,749 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | $57.5M | 0.28% | 48,476 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | $56.8M | 0.27% | 105,402 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC USD0.10 Common Stock | $56.4M | 0.27% | 136,437 | Common | SOLE |
| 216648501 | COO | COOPER COS INC USD0.10 Com Stk (Post Split) | $55.3M | 0.27% | 602,049 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP NPV Common Stock | $54.8M | 0.27% | 1,247,344 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC USD0.01 Common Stock | $54.4M | 0.26% | 104,618 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST NPV Shares ETF | $50.8M | 0.25% | 209,719 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC USD0.01 Common Stock | $50.7M | 0.25% | 49,455 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC NPV Class A Common Stock | $49.9M | 0.24% | 337,482 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC USD0.01 Common Stock | $49.3M | 0.24% | 424,572 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC USD0.001 Common Stock | $48.4M | 0.23% | 54,294 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | $48.2M | 0.23% | 1,265,927 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES USD0.00001 Common Stock | $48.0M | 0.23% | 796,496 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC USD0.01 Common Stock | $45.6M | 0.22% | 635,788 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | $44.9M | 0.22% | 484,364 | Common | SOLE |
| 78462F103 | SPY | SPDR SERIES TRUST S&P 500 ETF Trust | $43.8M | 0.21% | 74,816 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC USD0.001 Common Stock | $40.2M | 0.19% | 99,549 | Common | SOLE |
| 654106103 | NKE | NIKE INC NPV Cls B Common Stock | $36.9M | 0.18% | 487,605 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC USD0.001 Common Stock | $36.3M | 0.18% | 131,756 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC USD0.01 Common Stock | $35.8M | 0.17% | 59,741 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | $35.7M | 0.17% | 193,853 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP NPV Common Stock | $35.3M | 0.17% | 328,287 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE USD0.01 Common Stock | $33.9M | 0.16% | 203,009 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP NPV Common Stock | $33.3M | 0.16% | 648,242 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC Common Stock | $30.5M | 0.15% | 162,702 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA NPV Common Stock | $30.3M | 0.15% | 251,216 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC USD0.01 Common Stock | $30.2M | 0.15% | 206,231 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | $29.6M | 0.14% | 255,655 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC NPV Common Stock | $28.6M | 0.14% | 96,640 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC USD0.10 Common Stock | $28.1M | 0.14% | 275,457 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTL USD1 Common Stock | $27.8M | 0.13% | 352,838 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC USD1 Common Stock | $27.3M | 0.13% | 73,819 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC USD0.0001 Common Stock | $25.2M | 0.12% | 295,699 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO NPV Common Stock | $24.8M | 0.12% | 109,334 | Common | SOLE |
| G8473T100 | STE | STERIS PLC USD0.001 Ordinary Shares | $24.2M | 0.12% | 117,928 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMS INC NPV Common Stock | $22.6M | 0.11% | 566,128 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC NPV Common Stock | $22.4M | 0.11% | 88,223 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH INC USD0.01 Common Stock | $21.8M | 0.11% | 278,337 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC USD0.01 Common Stock | $21.0M | 0.10% | 149,587 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO NPV Common Stock | $20.6M | 0.10% | 226,301 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | $20.2M | 0.10% | 419,083 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC USD0.01 Common Stock | $19.5M | 0.09% | 59,425 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC USD0.01 Class A Common Stock | $18.8M | 0.09% | 142,877 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC NPV Common Stock | $18.6M | 0.09% | 114,216 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC USD0.01 Common Stock | $17.5M | 0.08% | 86,769 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC USD0.001 Common Stock | $17.3M | 0.08% | 292,031 | Common | SOLE |
| 172967424 | C | CITIGROUP INC USD0.01 Common Stock | $17.0M | 0.08% | 241,355 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | $16.7M | 0.08% | 57,575 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC USD0.001 Common Stock | $16.5M | 0.08% | 9,724 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC USD0.333333 Common Stock | $15.9M | 0.08% | 303,922 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP USD0.01 Common Stock | $15.9M | 0.08% | 27,864 | Common | SOLE |
| 717081103 | PFE | PFIZER INC USD0.05 Common Stock | $15.5M | 0.08% | 585,057 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST Unit Series 1 ETF | $15.1M | 0.07% | 29,443 | Common | SOLE |
| 41068X100 | HASI | HA SUST INFTRA CAPITAL INC USD0.01 Common Stock | $15.0M | 0.07% | 559,517 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC USD0.00001 Common Stock | $15.0M | 0.07% | 25,197 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | $14.8M | 0.07% | 92,359 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc COM USD0.01 | $14.5M | 0.07% | 48,317 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC USD0.10 Common Stock | $14.3M | 0.07% | 47,797 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | $14.2M | 0.07% | 223,080 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC USD0.01 Common Stock | $14.1M | 0.07% | 79,428 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI Japan New ETF (P/R Split) | $13.0M | 0.06% | 194,060 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC (WI) USD0.01 Common Stock | $12.8M | 0.06% | 295,140 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY Total World Stock Market ETF | $12.7M | 0.06% | 107,707 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY FTSE Pacific ETF | $11.6M | 0.06% | 163,090 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | $11.2M | 0.05% | 361,573 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP USD0.0001 Common Stock | $11.1M | 0.05% | 304,766 | Common | SOLE |
| 922908553 | VNQ | Vanguard Index Fds Real Estate Etf | $11.1M | 0.05% | 124,554 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE COMPANY USD0.01 Common Stock | $11.0M | 0.05% | 92,937 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM CORP USD1 Common Stock | $10.9M | 0.05% | 46,864 | Common | SOLE |
| 00766T100 | ACM | AECOM TECHNOLOGY CORP USD0.01 Common Stock | $10.5M | 0.05% | 98,525 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC USD0.001 Common Stock | $10.5M | 0.05% | 68,393 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | $10.2M | 0.05% | 15 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP USD0.10 Common Stock | $10.0M | 0.05% | 27,837 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PLC USD0.50 Common Stock | $9.9M | 0.05% | 29,842 | Common | SOLE |
| 46435G334 | EWU | ISHARES TRUST MSCI UK New ETF (Post Cons) | $9.7M | 0.05% | 287,477 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | $9.6M | 0.05% | 127,060 | Common | SOLE |
| 92189F676 | SMH | Vaneck Etf Tr Semiconductor Etf | $9.6M | 0.05% | 39,477 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP USD2.50 Common Stock | $9.2M | 0.04% | 40,343 | Common | SOLE |
| 363576109 | AJG | GALLAGHER AJ & CO USD1 Common Stock | $8.8M | 0.04% | 30,962 | Common | SOLE |
| 78470P846 | HYBL | Ssga Active Tr Spdr Blackstone High Income | $8.7M | 0.04% | 305,000 | Common | SOLE |
| 459200101 | IBM | IBM CORP USD0.20 Common Stock | $8.1M | 0.04% | 37,005 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | $8.1M | 0.04% | 130,889 | Common | SOLE |
| 15687V109 | CERT | Certara Inc COM USD0.01 | $8.1M | 0.04% | 756,990 | Common | SOLE |
| 464287291 | IXN | ISHARES TRUST Global Technology ETF | $7.9M | 0.04% | 93,648 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC USD0.001 Cls A Common Stock | $7.9M | 0.04% | 30,584 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO USD1.6666 Common Stock | $7.7M | 0.04% | 110,062 | Common | SOLE |
| 464287176 | TIP | ISHARES TRUST Tips Bond ETF | $7.3M | 0.04% | 68,445 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA NPV Common Stock | $7.2M | 0.03% | 133,328 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP NPV Common Stock | $7.1M | 0.03% | 92,680 | Common | SOLE |
| 64107N206 | LSAK | Lesaka Technologie COM Stk USD0.001 | $6.9M | 0.03% | 1,272,332 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK NPV Common Stock | $6.7M | 0.03% | 105,748 | Common | SOLE |
| 126408103 | CSX | CSX CORP USD1 Common Stock | $6.6M | 0.03% | 205,212 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR USD0.01 Common Stock | $6.6M | 0.03% | 104,395 | Common | SOLE |
| 05875B304 | BALY | BALLYS CORP USD0.01 Com Stock (Rolling Shs | $6.5M | 0.03% | 350,190 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC USD0.0001 Cls A Common Stock | $6.4M | 0.03% | 288,729 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP USD0.10 Common Stock | $6.4M | 0.03% | 22,762 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC USD0.001 Cls A Common Stock | $6.4M | 0.03% | 32,367 | Common | SOLE |
| 458334109 | IPAR | Interparfums Inc COM USD0.001 | $6.4M | 0.03% | 48,500 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST Core S&P Mid-Cap ETF | $6.2M | 0.03% | 100,235 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC USD0.01 Common Stock | $6.2M | 0.03% | 36,474 | Common | SOLE |
| 302491303 | FMC | FMC CORP USD0.10 Common Stock | $6.2M | 0.03% | 126,999 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC USD0.00001 Common Stock | $6.1M | 0.03% | 198,961 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | $5.9M | 0.03% | 76,754 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK LTD USD0.001 Common Stock (DI) | $5.6M | 0.03% | 104,102 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP USD1 Common Stock | $5.6M | 0.03% | 57,087 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC USD1 Common Stock | $5.4M | 0.03% | 25,639 | Common | SOLE |
| 921937827 | BSV | VANGUARD BOND INDEX FUND Short Term Bond ETF | $5.4M | 0.03% | 70,018 | Common | SOLE |
| 464287168 | DVY | ISHARES TRUST Select Dividend ETF | $5.4M | 0.03% | 40,766 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP USD0.01 Common Stock | $5.2M | 0.03% | 142,574 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | $5.2M | 0.03% | 118,617 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP USD0.01 Common Stock | $5.1M | 0.02% | 69,415 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC USD0.01 Common Stock | $5.1M | 0.02% | 21,558 | Common | SOLE |
| 750491102 | RDNT | Radnet Inc COM Stk USD0.01 | $5.1M | 0.02% | 72,506 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares | $5.1M | 0.02% | 300,163 | Common | SOLE |
| 464287655 | IWM | ISHARES TRUST Russell 2000 ETF | $5.0M | 0.02% | 22,440 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | $5.0M | 0.02% | 50,876 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO USD0.50 Common Stock | $4.9M | 0.02% | 39,815 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) | $4.9M | 0.02% | 44,090 | Common | SOLE |
| 457642205 | INOD | INNODATA INC USD0.01 Common Stock | $4.9M | 0.02% | 123,014 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC NPV Common Stock | $4.8M | 0.02% | 40,289 | Common | SOLE |
| 921937835 | BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | $4.8M | 0.02% | 67,223 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD NPV Common Stock | $4.7M | 0.02% | 59,762 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC NPV Common Stock | $4.7M | 0.02% | 65,935 | Common | SOLE |
| 464286665 | EPP | ISHARES INC MSCI Pacific Ex Japan ETF | $4.6M | 0.02% | 105,652 | Common | SOLE |
| 464287234 | EEM | ISHARES TRUST MSCI Emerging Markets ETF | $4.6M | 0.02% | 110,105 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | $4.5M | 0.02% | 53,446 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC USD0.001 Cls A Common Stock | $4.4M | 0.02% | 15,076 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP USD1.666 Common Stock | $4.3M | 0.02% | 42,206 | Common | SOLE |
| 464287721 | IYW | Ishares Trust U.s. Technology Etf | $4.3M | 0.02% | 26,921 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC USD0.01 Common Stock | $4.2M | 0.02% | 11,034 | Common | SOLE |
| 260003108 | DOV | DOVER CORP USD1 Common Stock | $4.2M | 0.02% | 22,421 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC USD0.00001 Common Stock | $4.2M | 0.02% | 24,343 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL NPV Common Stock | $4.1M | 0.02% | 42,543 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC USD0.0001 Common Stock | $4.0M | 0.02% | 44,082 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | $3.9M | 0.02% | 71,144 | Common | SOLE |
| 89151E109 | TTEN | TOTAL SE Spon ADR Each Rep 1 Ord Shares | $3.8M | 0.02% | 70,434 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP USD0.001 Common Stock | $3.8M | 0.02% | 174,110 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP USD0.01 Common Stock | $3.8M | 0.02% | 22,587 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | $3.8M | 0.02% | 10,988 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC USD0.00001 Common Stock | $3.7M | 0.02% | 53,835 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP USD0.01 Common Stock | $3.7M | 0.02% | 7,794 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC USD1 Common Stock | $3.7M | 0.02% | 10,000 | Common | SOLE |
| 835699307 | SONY | Sony Group Corpora Spon Ads Ea Rep 1 Ord Shs | $3.6M | 0.02% | 171,752 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC USD0.01 Common Stock | $3.6M | 0.02% | 29,364 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FUNDS Information Technology ETF | $3.5M | 0.02% | 5,667 | Common | SOLE |
| 464288240 | ACWX | ISHARES TRUST MSCI ACWI Ex-US ETF | $3.5M | 0.02% | 66,480 | Common | SOLE |
| 33737J158 | FJP | FIRST TRUST Japan AlphaDEX ETF | $3.4M | 0.02% | 66,193 | Common | SOLE |
| 464287200 | IVV | ISHARES TRUST Core S&P 500 ETF | $3.4M | 0.02% | 5,811 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP NPV Common Stock | $3.4M | 0.02% | 25,740 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP NPV Common Stock | $3.4M | 0.02% | 109,200 | Common | SOLE |
| 464285204 | IAU | Ishares Gold Trust Ishares New (Post Rev Split | $3.3M | 0.02% | 67,611 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FUNDS Small Cap ETF | $3.3M | 0.02% | 13,868 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP USD1.60 Common Stock | $3.2M | 0.02% | 86,796 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | $3.2M | 0.02% | 133,283 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CORP USD0.20 Common Stock | $3.2M | 0.02% | 10,753 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC USD0.01 Common Stock | $3.2M | 0.02% | 20,422 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | $3.1M | 0.02% | 110,463 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD INVESTMENTS Russell 2000 ETF | $3.1M | 0.02% | 34,998 | Common | SOLE |
| 464288646 | IGSB | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | $3.1M | 0.01% | 59,780 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC USD0.0001 Common Stock | $3.0M | 0.01% | 11,674 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD USD0.20 Common Stock | $3.0M | 0.01% | 172,180 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC USD0.00001 Common Stock | $3.0M | 0.01% | 62,420 | Common | SOLE |
| 464287481 | IWP | ISHARES TRUST Russell Midcap Growth ETF | $3.0M | 0.01% | 23,360 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | $2.9M | 0.01% | 50,156 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP USD0.001 Common Stock | $2.9M | 0.01% | 31,454 | Common | SOLE |
| 464287572 | IOO | ISHARES TRUST Global 100 ETF | $2.8M | 0.01% | 27,351 | Common | SOLE |
| 46138E636 | PICB | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | $2.7M | 0.01% | 126,415 | Common | SOLE |
| 831865209 | AOS | SMITH (AO) CORP USD1 Common Stock | $2.7M | 0.01% | 38,924 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | $2.6M | 0.01% | 43,910 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC USD0.01 Common Stock | $2.6M | 0.01% | 53,882 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | $2.6M | 0.01% | 32,836 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | $2.5M | 0.01% | 28,847 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC USD0.00001 Common Stock | $2.5M | 0.01% | 7,769 | Common | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ Cybersecurity ETF | $2.4M | 0.01% | 38,583 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC USD0.10 Common Stock | $2.4M | 0.01% | 37,922 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC NPV Common Stock | $2.4M | 0.01% | 1,389 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP NPV Common Stock (CAD) | $2.4M | 0.01% | 152,401 | Common | SOLE |
| 458140100 | INTC | INTEL CORP USD0.001 Common Stock | $2.3M | 0.01% | 116,426 | Common | SOLE |
| 00206R102 | T | AT&T INC USD1 Common Stock | $2.3M | 0.01% | 102,395 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC NPV Common Stock | $2.3M | 0.01% | 17,357 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE USD0.01 Common Stock | $2.3M | 0.01% | 9,154 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | $2.3M | 0.01% | 28,369 | Common | SOLE |
| 33737J224 | FKU | FIRST TRUST UK AlphaDEX ETF | $2.3M | 0.01% | 59,264 | Common | SOLE |
| 031100100 | AME | AMETEK INC NPV Common Stock | $2.2M | 0.01% | 12,476 | Common | SOLE |
| 464286608 | EZU | ISHARES INC MSCI EMU ETF | $2.2M | 0.01% | 46,849 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc COM USD0.50 | $2.2M | 0.01% | 8,910 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD NPV Common Stock | $2.2M | 0.01% | 48,823 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | $2.2M | 0.01% | 18,020 | Common | SOLE |
| 058498106 | BALL | BALL CORP NPV Common Stock | $2.2M | 0.01% | 39,107 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP Cls A Limited Voting Shs (CAD) | $2.1M | 0.01% | 37,302 | Common | SOLE |
| 33737A108 | GRID | FIRST TRUST NASDAQ Clean Edge Smart Grid | $2.1M | 0.01% | 17,492 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock | $2.1M | 0.01% | 3,507 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER USD0.01 Common Stock | $2.0M | 0.01% | 63,410 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | $2.0M | 0.01% | 16,500 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC USD0.01 Common Stock | $2.0M | 0.01% | 627 | Common | SOLE |
| 09062W204 | BLFS | Biolife Solutions COM USD0.001 | $2.0M | 0.01% | 77,086 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | $2.0M | 0.01% | 18,920 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS INC USD0.01 Common Stock | $2.0M | 0.01% | 20,108 | Common | SOLE |
| 500767306 | KWEB | Kraneshares Tr CSI China Internet Etf | $1.9M | 0.01% | 66,650 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | $1.9M | 0.01% | 3,031 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK NPV Common Stock | $1.9M | 0.01% | 34,899 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CORP NPV Common Stock | $1.8M | 0.01% | 73,360 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | $1.8M | 0.01% | 31,660 | Common | SOLE |
| 219350105 | GLW | CORNING INC USD0.50 Common Stock | $1.8M | 0.01% | 37,665 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG USD1 Common Stock | $1.7M | 0.01% | 41,090 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO NPV Common Stock | $1.7M | 0.01% | 56,356 | Common | SOLE |
| 464287408 | IVE | Ishares Trust S&P 500 Value Etf | $1.7M | 0.01% | 8,881 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secd Ln COM USD0.001 | $1.7M | 0.01% | 51,883 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | $1.7M | 0.01% | 1,500 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | $1.7M | 0.01% | 15,028 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY European ETF | $1.6M | 0.01% | 25,944 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP USD0.01 Common Stock | $1.6M | 0.01% | 16,089 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC 0.00001 Class A Common Stock | $1.6M | 0.01% | 6,596 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP USD0.15 B Common Stock | $1.6M | 0.01% | 43,067 | Common | SOLE |
| 464287325 | IXJ | ISHARES TRUST S&P Gbl Healthcare Sector | $1.6M | 0.01% | 19,024 | Common | SOLE |
| 983793100 | XPO | XPO Inc COM USD0.001 | $1.6M | 0.01% | 12,225 | Common | SOLE |
| 464287804 | IJR | Ishares Trust Core S&P Small-Cap Etf | $1.6M | 0.01% | 13,801 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC USD0.0001 Cls A Common Stock | $1.5M | 0.01% | 6,187 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC Core MSCI Emerging Mkts ETF | $1.5M | 0.01% | 29,070 | Common | SOLE |
| 91307C102 | UTHR | Utd Therapeutic COM USD0.01 | $1.5M | 0.01% | 4,260 | Common | SOLE |
| 464288257 | ACWI | ISHARES TRUST MSCI ACWI ETF | $1.4M | 0.01% | 12,037 | Common | SOLE |
| 464288182 | AAXJ | Ishares Trust MSCI All Country Asia Ex | $1.4M | 0.01% | 19,448 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC USD0.0000001 Cls A Com Stock | $1.4M | 0.01% | 16,484 | Common | SOLE |
| 124765108 | CAE | CAE INC NPV Common Stock | $1.4M | 0.01% | 54,600 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC USD2.50 Common Stock | $1.4M | 0.01% | 17,052 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC USD0.01 Common Stock | $1.4M | 0.01% | 7,219 | Common | SOLE |
| 05534B760 | BCE | BCE INC NPV Common Stock | $1.3M | 0.01% | 57,603 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TRUST UltraPro QQQ ETF | $1.3M | 0.01% | 16,723 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | $1.3M | 0.01% | 4,559 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp Paired Ctf (1 Com Carn & 1 | $1.3M | 0.01% | 51,995 | Common | SOLE |
| 097023105 | BA | BOEING CO USD5 Common Stock | $1.3M | 0.01% | 7,294 | Common | SOLE |
| 540424108 | L | LOEWS CORP USD1 Common Stock | $1.3M | 0.01% | 15,000 | Common | SOLE |
| 003260106 | PPLT | Abrdn Platinum Etf Abrdn Physical Platinum Sha | $1.3M | 0.01% | 15,200 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | $1.3M | 0.01% | 24,767 | Common | SOLE |
| 84757T105 | MDAI | Spectral Ai Inc COM USD0.0001 Cl A | $1.2M | 0.01% | 436,122 | Common | SOLE |
| 06738E204 | BCS | Barclays Plc Adr-Each Cv 4 Ord GBP0.25 | $1.2M | 0.01% | 90,860 | Common | SOLE |
| 464287440 | IEF | Ishares Trust 7-10 Year Treasury Bd Etf | $1.2M | 0.01% | 13,144 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | $1.2M | 0.01% | 6,767 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY USD0.01 Common Stock | $1.2M | 0.01% | 9,214 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST S&P Dividend ETF | $1.2M | 0.01% | 8,905 | Common | SOLE |
| 78463X202 | FEZ | Spdr Index Shs Fds Euro Stoxx 50 Etf | $1.2M | 0.01% | 23,900 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc COM USD0.01 Class A | $1.1M | 0.01% | 58,047 | Common | SOLE |
| 33737J505 | FEUZ | FIRST TRUST Eurozone AlphaDEX ETF | $1.1M | 0.01% | 27,975 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | $1.1M | 0.01% | 18,785 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST BTC NPV Common Stock | $1.1M | 0.01% | 14,690 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP USD0.875 Common Stock | $1.1M | 0.01% | 14,243 | Common | SOLE |
| 69366J200 | PTCT | PTC Therapeutics I COM USD0.001 | $1.1M | 0.01% | 23,500 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MGMT Physical Silver | $1.0M | 0.01% | 108,725 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | $1.0M | 0.01% | 12,013 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC USD0.01 Ordinary Shares | $1.0M | 0.00% | 253,107 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FUNDS Healthcare ETF | $1.0M | 0.00% | 4,003 | Common | SOLE |
| 81141R100 | SE | SEA LTD ADS Ea Rep 1 Cls A Shares | $1.0M | 0.00% | 9,532 | Common | SOLE |
| 464287242 | LQD | Ishares Trust Iboxx USD Invst Grade Corp | $1.0M | 0.00% | 9,431 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC USD0.0001 Class A Common Stock | $986,232 | 0.00% | 7,505 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC USD0.01 Common Stock | $985,886 | 0.00% | 14,282 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | $953,365 | 0.00% | 19,295 | Common | SOLE |
| 922042775 | VEU | Vanguard Intl Equi Ftse ALL-World Ex-Us Etf | $944,854 | 0.00% | 16,458 | Common | SOLE |
| 98420N105 | XENE | Xenon Pharmaceutic COM Npv | $927,707 | 0.00% | 23,666 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC USD0.01 Common Stock | $927,674 | 0.00% | 23,285 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | $912,199 | 0.00% | 25,088 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP NPV Common Stock | $900,682 | 0.00% | 15,993 | Common | SOLE |
| 922908744 | VTV | Vanguard Index Fds Vanguard Value Etf | $888,825 | 0.00% | 5,250 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC USD0.001 Common Stock | $879,614 | 0.00% | 4,991 | Common | SOLE |
| 868927203 | SRFM | Surf Air Mobility COM USD0.0001(Post Rev Spli | $871,881 | 0.00% | 161,759 | Common | SOLE |
| 46429B598 | INDA | Ishares Trust Ishares MSCI India Etf USD | $858,558 | 0.00% | 16,310 | Common | SOLE |
| 85208P808 | URNJ | Sprott Fds Tr Junior Uranium Miners Etf | $809,624 | 0.00% | 43,575 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC USD1 Common Stock | $807,174 | 0.00% | 8,923 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP MTN NPV Common Shares | $806,147 | 0.00% | 57,012 | Common | SOLE |
| 00218A105 | ASPI | ASP Isotopes Inc COM USD0.01 | $797,728 | 0.00% | 176,099 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC EUR0.06 Ordinary Shares | $796,898 | 0.00% | 3,800 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | $796,514 | 0.00% | 1,496 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC NPV Common Stock | $794,654 | 0.00% | 13,390 | Common | SOLE |
| 40434L105 | HPQ | HP INC USD0.01 Common Stock | $793,789 | 0.00% | 24,327 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | $785,650 | 0.00% | 11,991 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares | $775,422 | 0.00% | 24,392 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP USD0.01 Common Stock | $770,590 | 0.00% | 13,714 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 USD0.01 Common Stock | $769,027 | 0.00% | 6,750 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc COM USD1.666 | $767,108 | 0.00% | 6,422 | Common | SOLE |
| 97717W315 | DEM | Wisdomtree Trust Emerging Mkts High Divid Fd | $746,028 | 0.00% | 18,425 | Common | SOLE |
| 464287515 | IGV | ISHARES TRUST Expanded Tech-Software ETF | $739,986 | 0.00% | 7,391 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | $726,230 | 0.00% | 7,155 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP NPV Common Stock | $714,093 | 0.00% | 3,704 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC USD0.001 Common Stock | $712,440 | 0.00% | 3,000 | Common | SOLE |
| 33734X192 | SKYY | FIRST TRUST Cloud Computing ETF | $708,883 | 0.00% | 5,951 | Common | SOLE |
| 33737J109 | FPA | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | $703,519 | 0.00% | 25,673 | Common | SOLE |
| 68403P203 | ORMP | Oramed Pharma Inc COM USD0.001 | $701,323 | 0.00% | 289,803 | Common | SOLE |
| 46138E743 | PXF | Invesco Exch Trdii FTSE Rafi Dev Mkts Ex-u S E | $699,194 | 0.00% | 14,600 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FUNDS Copper Miners ETF | $697,205 | 0.00% | 18,261 | Common | SOLE |
| 33737J182 | FEM | FIRST TRUST Emerging Markets AlphaDEX ETF | $693,173 | 0.00% | 31,467 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP NPV Common Stock | $693,004 | 0.00% | 14,878 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESS USD0.10 Common Stock | $675,034 | 0.00% | 2,306 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | $667,402 | 0.00% | 8,263 | Common | SOLE |
| 46428Q109 | SLV | ISHARES INC Silver Trust ETF | $661,672 | 0.00% | 25,130 | Common | SOLE |
| 97717W588 | EPS | Wisdomtree Trust US Largecap Fund | $660,132 | 0.00% | 10,790 | Common | SOLE |
| 46138E727 | PXH | Invesco Exch Trdii FTSE Rafi Emerging Mkts Etf | $659,046 | 0.00% | 32,180 | Common | SOLE |
| 78467Y107 | MDY | SPDR SERIES TRUST S&P MidCap 400 ETF | $649,321 | 0.00% | 1,140 | Common | SOLE |
| 136385101 | CNQ | CDN NATURAL RESOURCES NPV Common Stock | $646,758 | 0.00% | 20,958 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FUND USD0.00001 Common Stock | $638,604 | 0.00% | 131,400 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST S&P Semiconductor ETF | $638,019 | 0.00% | 2,568 | Common | SOLE |
| 33735B108 | FNX | FIRST TRUST Mid Cap Core AlphaDEX ETF | $628,475 | 0.00% | 5,431 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | $617,375 | 0.00% | 246,950 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC USD0.000001 Cls A Common Stock | $614,799 | 0.00% | 5,231 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP USD0.01 Common Stock | $613,623 | 0.00% | 8,519 | Common | SOLE |
| 904767704 | — | UNILEVER PLC ADS Ea Rep 1 Ord Share | $612,955 | 0.00% | 10,768 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC NPV Common Stock | $611,830 | 0.00% | 14,422 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | $610,226 | 0.00% | 1,364 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC USD0.001 Cls A Common Stock | $603,115 | 0.00% | 5,601 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF Gold Miners ETF | $602,478 | 0.00% | 17,767 | Common | SOLE |
| 962166104 | WY | WEYERHAUSER CO USD1.25 Common Stock | $594,810 | 0.00% | 21,130 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC USD0.0001 Common Stock | $590,500 | 0.00% | 2,832 | Common | SOLE |
| 464288760 | ITA | ISHARES TRUST US Aerospace & Defense ETF | $587,795 | 0.00% | 4,044 | Common | SOLE |
| 487836108 | K | KELLANOVA USD0.25 Common Stock | $586,871 | 0.00% | 7,248 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | $585,525 | 0.00% | 1,454 | Common | SOLE |
| 08986R309 | BH | Biglari Holdings COM Npv Class B | $584,867 | 0.00% | 2,300 | Common | SOLE |
| 46434V647 | REET | Ishares Trust Global Reit Etf | $582,950 | 0.00% | 24,320 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP NPV Common Stock | $576,390 | 0.00% | 28,506 | Common | SOLE |
| 538034109 | LYV | LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | $560,087 | 0.00% | 4,325 | Common | SOLE |
| 464287341 | IXC | ISHARES TRUST Global Energy ETF | $558,459 | 0.00% | 14,627 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP USD1 Common Stock | $547,795 | 0.00% | 2,079 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC USD0.10 Common Stock | $546,366 | 0.00% | 6,492 | Common | SOLE |
| 462260100 | IOVA | Iovance Biotherape COM USD0.000041666 | $541,340 | 0.00% | 73,154 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | $534,919 | 0.00% | 106,304 | Common | SOLE |
| 03743Q108 | APA | APA CORP USD0.625 Common Stock | $528,761 | 0.00% | 22,900 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | $525,406 | 0.00% | 3,033 | Common | SOLE |
| 62914V106 | NIO | NIO INC Spon ADS Each Rep 1 Ord Shares | $524,294 | 0.00% | 120,251 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | $521,857 | 0.00% | 1,666 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | $516,027 | 0.00% | 2,454 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Speci COM USD0.01 | $515,503 | 0.00% | 24,202 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP USD0.0833 Common Stock | $488,675 | 0.00% | 3,615 | Common | SOLE |
| 217204106 | CPRT | COPART INC USD0.001 Common Stock | $488,102 | 0.00% | 8,505 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TRUST Enhanced Short Maturity ETF | $487,902 | 0.00% | 8,163 | Common | SOLE |
| 46432F339 | QUAL | Ishares Trust MSCI Usa Quality Factor Etf | $485,980 | 0.00% | 2,729 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE EUR0.01 Shares | $483,460 | 0.00% | 11,500 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC USD0.01 Common Stock | $479,865 | 0.00% | 3,591 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP USD1 A Common Stock | $476,931 | 0.00% | 12,708 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA Spon ADR Each Rep 8 Ord Shs | $474,523 | 0.00% | 10,218 | Common | SOLE |
| 33739P103 | FTLS | FIRST TRUST Long/Short Equity ETF | $470,475 | 0.00% | 7,149 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC Spon ADS Ea Rep 2 Cl A Shares | $467,610 | 0.00% | 39,561 | Common | SOLE |
| 464287523 | SOXX | ISHARES TRUST Semiconductor ETF | $463,303 | 0.00% | 2,150 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TRUST Core MSCI EAFE ETF | $458,014 | 0.00% | 6,517 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | $454,406 | 0.00% | 6,657 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC USD0.0001 Common Stock | $452,360 | 0.00% | 5,663 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FUNDS Extended Market ETF | $450,252 | 0.00% | 2,370 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP USD1 Common Stock | $446,393 | 0.00% | 1,863 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | $435,376 | 0.00% | 22,975 | Common | SOLE |
| 464287739 | IYR | Ishares Trust US Real Estate Etf USD | $431,798 | 0.00% | 4,640 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock | $431,633 | 0.00% | 20,217 | Common | SOLE |
| 858586100 | SCL | Stepan Co COM USD1 | $430,255 | 0.00% | 6,650 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc COM USD0.01 | $424,462 | 0.00% | 2,160 | Common | SOLE |
| 45409B107 | QAI | INDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF | $416,590 | 0.00% | 13,263 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC USD0.01 Common Stock | $416,369 | 0.00% | 21,050 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc Spon Ads Each Rep 4 Ord Shs | $415,214 | 0.00% | 4,281 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | $408,035 | 0.00% | 3,950 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL NPV Common Stock | $403,349 | 0.00% | 6,548 | Common | SOLE |
| 33738D408 | HYLS | FIRST TRUST High Yield Long/Short ETF | $399,661 | 0.00% | 9,670 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY USD0.01 Common Stock | $398,381 | 0.00% | 5,540 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FUNDS Small Cap Value ETF | $396,360 | 0.00% | 2,000 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Cor COM USD0.001 | $394,984 | 0.00% | 59,041 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC USD0.01 Common Stock | $394,944 | 0.00% | 14,414 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc COM USD0.001 | $393,655 | 0.00% | 2,182 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC USD0.0001 Common Stock | $383,783 | 0.00% | 9,230 | Common | SOLE |
| 46429B747 | STIP | ISHARES TRUST 0-5 Year TIPS Bond ETF | $380,469 | 0.00% | 3,782 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF Franklin Low Vol Hi Div ETF | $379,455 | 0.00% | 12,433 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC New NPV Common Stock (CAD) | $378,195 | 0.00% | 10,600 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC USD0.01 Common Stock (WI) | $377,245 | 0.00% | 6,623 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC USD0.01 Common Stock | $377,100 | 0.00% | 30,000 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC USD0.00001 Common Stock | $376,997 | 0.00% | 10,278 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC USD0.01 Common Stock | $373,015 | 0.00% | 4,892 | Common | SOLE |
| 10240L102 | BOW | Bowhead Specialty COM USD0.01 | $372,960 | 0.00% | 10,500 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO USD0.01 Common Stock | $370,527 | 0.00% | 37,427 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group COM USD0.01 | $366,168 | 0.00% | 3,965 | Common | SOLE |
| 97717W307 | DLN | Wisdomtree Trust US Largecap Dividend Fund | $365,613 | 0.00% | 4,700 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC USD0.01 Common Stock | $361,600 | 0.00% | 3,421 | Common | SOLE |
| 126650100 | CVS | CVS CORP USD0.01 Common Stock | $360,377 | 0.00% | 8,028 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC USD0.0001 Cls A Common Stock | $345,959 | 0.00% | 13,583 | Common | SOLE |
| 72201B101 | PTY | Pimco Corporate & COM USD0.00001 | $344,880 | 0.00% | 24,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC USD0.01 Common Stock | $324,746 | 0.00% | 461 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | $320,981 | 0.00% | 7,825 | Common | SOLE |
| 464287598 | IWD | Ishares Trust Russell 1000 Value Etf | $315,647 | 0.00% | 1,705 | Common | SOLE |
| 260557103 | DOW | DOW INC USD0.01 Common Stock WI | $314,900 | 0.00% | 7,847 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC NPV Common Stock | $314,458 | 0.00% | 34,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC USD0.001 Common Stock | $313,595 | 0.00% | 3,395 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER NPV Common Stock | $312,125 | 0.00% | 56,852 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | $308,926 | 0.00% | 2,829 | Common | SOLE |
| 579780107 | MKC/V | MCCORMICK & CO INC NPV Vtg Common Stock | $303,200 | 0.00% | 4,000 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp COM USD0.01 Class 'A' | $302,971 | 0.00% | 1,930 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP USD0.001 Com Stock (P/S) | $301,198 | 0.00% | 4,170 | Common | SOLE |
| 143130102 | KMX | CARMAX INC USD0.50 Common Stock | $294,336 | 0.00% | 3,600 | Common | SOLE |
| 33734K109 | FEX | FIRST TRUST Large Cap Core Alphadex ETF | $290,253 | 0.00% | 2,783 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc COM USD0.0001 Class C | $289,610 | 0.00% | 3,911 | Common | SOLE |
| 456837103 | ING | ING Groep N.v. Spon ADR 1 Ord Shs EUR0.24 | $283,627 | 0.00% | 18,100 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC USD0.01 Class C Common Stock | $283,259 | 0.00% | 2,458 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES USD16.666 Common Stock | $282,146 | 0.00% | 1,328 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS CO INC NPV Common Stock | $280,878 | 0.00% | 1,166 | Common | SOLE |
| 152309100 | CNTA | Centessa Pharmaceu Spon Ads Eh Rep 1 Ord Shs | $278,888 | 0.00% | 16,650 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC USD0.01 Common Stock | $278,232 | 0.00% | 22,348 | Common | SOLE |
| 590717401 | MESO | MESOBLAST LTD Spon ADR Ea Rep 10 Ord Shs | $277,536 | 0.00% | 14,017 | Common | SOLE |
| 404280406 | HSBC | HSBC HOLDINGS PLC ADR Each Rep 5 USD0.50 Ord Shs | $276,976 | 0.00% | 5,600 | Common | SOLE |
| 37733W204 | GSK | GSK PLC Spon ADS Each Rep 2 Ord Shares | $276,483 | 0.00% | 8,176 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF NPV Common Stock | $274,957 | 0.00% | 5,183 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NPV Class A Common Stock | $274,755 | 0.00% | 14,900 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC USD0.15 Common Stock | $274,295 | 0.00% | 3,188 | Common | SOLE |
| 586001109 | 75Z | Soho House & Co In COM USD0.01 Cl A | $272,670 | 0.00% | 36,600 | Common | SOLE |
| 464288224 | ICLN | ISHARES TRUST S&P Global Clean Energy Index | $270,980 | 0.00% | 23,812 | Common | SOLE |
| 893641100 | TDG | Transdigm Gp Inc COM USD0.01 | $269,931 | 0.00% | 213 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP USD0.01 Common Stock | $268,984 | 0.00% | 1,951 | Common | SOLE |
| 941848103 | WAT | WATERS CORP USD0.01 Common Stock | $268,960 | 0.00% | 725 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO USD0.008 Common Stock | $267,953 | 0.00% | 5,050 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock | $260,986 | 0.00% | 19,623 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC USD0.25 Common Stock | $260,800 | 0.00% | 10,000 | Common | SOLE |
| 464289529 | INDY | Ishares Trust India 50 Etf | $260,301 | 0.00% | 5,120 | Common | SOLE |
| 46435G532 | SDG | ISHARES TRUST MSCI Global Impact ETF | $259,476 | 0.00% | 3,626 | Common | SOLE |
| 464287150 | ITOT | Ishares Trust Core S&P Total U S Stk Mkt | $257,240 | 0.00% | 2,000 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP USD0.001 Common Stock | $256,631 | 0.00% | 983 | Common | SOLE |
| 852066208 | SII | SPROTT INC NPV Common Stock (P/R Split) | $255,277 | 0.00% | 6,060 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC USD0.0001 Class A Common Stock | $254,994 | 0.00% | 12,085 | 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.