Q1 2025 · 13F-HR
Rathbones Group PLCholdings as filed
Filed 2025-05-13 · accession 0001140361-25-018466
$20.69B
Reported value
603
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 603
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | $1.31B | 6.33% | 3,488,022 | Common | SOLE |
| 92826C839 | V | VISA INC USD0.0001 Common Stock | $1.20B | 5.79% | 3,420,751 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC USD0.01 Common Stock | $1.01B | 4.87% | 5,294,896 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC USD0.001 Cls A Common Stock | $710.2M | 3.43% | 4,592,682 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO USD1 Common Stock | $697.9M | 3.37% | 2,845,039 | Common | SOLE |
| 037833100 | AAPL | APPLE INC NPV Common Stock | $631.3M | 3.05% | 2,842,191 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | $552.6M | 2.67% | 1,037,648 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP USD0.001 Common Stock | $532.2M | 2.57% | 4,910,079 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | $419.0M | 2.02% | 841,990 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO USD0.25 Common Stock | $412.2M | 1.99% | 5,754,838 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC New A Class Shares | $369.8M | 1.79% | 1,185,243 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES NPV Common Stock | $357.8M | 1.73% | 2,697,536 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC USD0.001 Cls C Common Stock | $323.1M | 1.56% | 2,068,290 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC USD0.0001 Class A Common Stock | $305.7M | 1.48% | 557,783 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC USD1 Common Stock | $299.7M | 1.45% | 589,863 | Common | SOLE |
| 22160K105 | COST | COSTCO CORP NPV Common Stock | $265.1M | 1.28% | 280,347 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC USD0.000006 Cls A Common Stock | $257.7M | 1.25% | 447,044 | Common | SOLE |
| G54950103 | LIN | LINDE PLC EUR0.001 Common Shares | $250.2M | 1.21% | 537,339 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC USD0.01 Cls A Common Stock | $248.6M | 1.20% | 937,240 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC USD0.0001 Common Stock | $237.2M | 1.15% | 618,531 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC USD0.01 Common Stock | $236.0M | 1.14% | 2,339,391 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO NPV Common Stock | $230.0M | 1.11% | 1,349,484 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC USD0.008 Common Stock | $229.1M | 1.11% | 49,739 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC USD0.001 Common Stock | $228.0M | 1.10% | 460,359 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP USD0.001 Cls A Common Stock | $224.3M | 1.08% | 3,419,637 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC USD0.05 Common Stock | $215.4M | 1.04% | 587,802 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN CO INC USD1 Common Stock | $188.1M | 0.91% | 770,666 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO NPV Common Stock | $185.2M | 0.89% | 224,179 | Common | SOLE |
| 461202103 | INTU | INTUIT INC USD0.01 Common Stock | $185.0M | 0.89% | 301,274 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC USD0.001 New Common Stock | $170.8M | 0.83% | 209,476 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC USD0.001 Common Stock | $152.3M | 0.74% | 567,493 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC USD0.0001 Shares | $150.6M | 0.73% | 940,427 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON USD1 Common Stock | $149.1M | 0.72% | 898,893 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | $147.7M | 0.71% | 103,066 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | $144.8M | 0.70% | 569,190 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC NPV Class A Common Stock | $140.6M | 0.68% | 1,472,149 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC USD0.0001 Common Stock | $140.3M | 0.68% | 822,218 | Common | SOLE |
| 244199105 | DE | DEERE & CO USD1 Common Stock | $137.3M | 0.66% | 292,435 | Common | SOLE |
| 75513E101 | RTX | RTX CORP USD1.00 Common Stock | $136.4M | 0.66% | 1,029,671 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | $133.4M | 0.64% | 1,351,682 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC USD0.1 Common Stock | $133.2M | 0.64% | 1,516,918 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP NPV Common Stock | $129.5M | 0.63% | 629,890 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | $129.2M | 0.62% | 778,557 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC NPV Common Stock | $127.5M | 0.62% | 653,326 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC NPV Common Stock | $123.1M | 0.60% | 1,010,942 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC USD0.01 Common Stock | $120.3M | 0.58% | 1,772,700 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP USD0.75 Common Stock | $117.0M | 0.57% | 699,540 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTHCARE CORP USD0.01 Common Stock | $115.3M | 0.56% | 220,134 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | $113.7M | 0.55% | 208,182 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC USD0.001 Common Stock | $113.5M | 0.55% | 142,600 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC USD1 Common Stock | $110.3M | 0.53% | 520,818 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC USD1 Common Stock | $107.1M | 0.52% | 1,982,660 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | $106.1M | 0.51% | 437,438 | Common | SOLE |
| 13646K108 | CP | CANADIAN PAC KANSAS CITY LTD NPV Common Stock | $105.7M | 0.51% | 1,505,092 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD CHF24.15 Ordinary Shares | $100.6M | 0.49% | 333,183 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP USD0.01 Common Stock | $99.9M | 0.48% | 319,832 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | $97.5M | 0.47% | 203,953 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | $94.2M | 0.46% | 545,959 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | $93.7M | 0.45% | 1,041,304 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS USD1 Common Stock | $93.1M | 0.45% | 266,643 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC NPV Common Stock | $90.1M | 0.44% | 389,186 | Common | SOLE |
| 03027X100 | AMT | AMER TOWER CORP USD0.01 New Common Stock | $89.8M | 0.43% | 412,516 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC USD0.01 Common Shares | $88.6M | 0.43% | 1,489,872 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CO USD1 Common Stock | $87.7M | 0.42% | 196,334 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD USD0.01 Common Stock | $86.6M | 0.42% | 2,071,956 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC USD0.01 Common Stock | $83.3M | 0.40% | 763,981 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY USD0.01 Common Stock | $82.3M | 0.40% | 705,313 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES USD0.00001 Common Stock | $80.8M | 0.39% | 1,108,995 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC USD0.01 Common Stock | $79.9M | 0.39% | 252,359 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL USD0.01 Common Stock | $79.4M | 0.38% | 1,881,353 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC USD0.01 Common Stock | $77.8M | 0.38% | 131,927 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC USD0.01 Cls A Common Stock | $76.3M | 0.37% | 463,489 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC NPV Class A Common Stock | $76.0M | 0.37% | 657,186 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC USD0.001 Common Stock | $74.2M | 0.36% | 1,086,869 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC USD1 Common Stock | $73.4M | 0.35% | 222,471 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | $72.4M | 0.35% | 352,338 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC USD1 Common Stock | $69.7M | 0.34% | 274,905 | Common | SOLE |
| G25508105 | CRH | CRH PLC EUR0.32 Ordinary Shares (DI) | $68.3M | 0.33% | 777,968 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock | $64.3M | 0.31% | 343,245 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | $63.3M | 0.31% | 605,692 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS USD0.01 Class A Common Stock | $62.5M | 0.30% | 946,248 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP NPV Common Stock | $61.8M | 0.30% | 519,279 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST NPV Shares ETF | $61.0M | 0.29% | 211,593 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP USD0.01 Common Stock | $60.9M | 0.29% | 296,882 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC USD0.10 Common Stock | $60.4M | 0.29% | 143,768 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC USD0.016666 Cap | $60.3M | 0.29% | 402,080 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC USD0.01 Common Stock | $58.3M | 0.28% | 159,043 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | $52.9M | 0.26% | 512,694 | Common | SOLE |
| 216648501 | COO | COOPER COS INC USD0.10 Com Stk (Post Split) | $52.3M | 0.25% | 620,622 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC USD0.001 Common Stock | $52.1M | 0.25% | 55,900 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC USD0.01 Common Stock | $51.3M | 0.25% | 54,172 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP NPV Common Stock | $50.8M | 0.25% | 1,218,307 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC USD0.10 Common Stock | $50.6M | 0.24% | 406,379 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC USD0.01 Common Stock | $50.3M | 0.24% | 709,752 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC USD0.002 Common Stock | $50.0M | 0.24% | 811,847 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC USD0.01 Common Stock | $49.5M | 0.24% | 414,783 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | $49.1M | 0.24% | 1,295,564 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP USD1 Common Stock | $45.5M | 0.22% | 628,075 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC Common Stock | $45.0M | 0.22% | 250,287 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC USD0.50 Common Stock | $44.7M | 0.22% | 497,806 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | $44.3M | 0.21% | 86,250 | Common | SOLE |
| 78462F103 | SPY | SPDR SERIES TRUST S&P 500 ETF Trust | $42.6M | 0.21% | 76,165 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE USD0.01 Common Stock | $40.6M | 0.20% | 202,640 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC USD0.001 Common Stock | $39.9M | 0.19% | 134,175 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC USD0.01 Class A Common Stock | $39.0M | 0.19% | 297,854 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | $36.0M | 0.17% | 173,877 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP USD0.01 Common Stock | $35.6M | 0.17% | 52,826 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC USD0.01 Common Stock | $33.5M | 0.16% | 231,682 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC USD0.01 Common Stock | $32.9M | 0.16% | 58,155 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC USD0.01 Common Stock | $32.8M | 0.16% | 8,591 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | $32.0M | 0.15% | 294,313 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO NPV Common Stock | $28.2M | 0.14% | 123,173 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA NPV Common Stock | $27.9M | 0.13% | 248,013 | Common | SOLE |
| G8473T100 | STE | STERIS PLC USD0.001 Ordinary Shares | $25.7M | 0.12% | 113,468 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMS INC NPV Common Stock | $25.5M | 0.12% | 563,158 | Common | SOLE |
| 654106103 | NKE | NIKE INC NPV Cls B Common Stock | $24.7M | 0.12% | 389,419 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC USD0.01 Common Stock | $23.7M | 0.11% | 153,863 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC USD1 Common Stock | $23.5M | 0.11% | 69,853 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTL USD1 Common Stock | $23.3M | 0.11% | 291,452 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH INC USD0.01 Common Stock | $23.3M | 0.11% | 289,196 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC NPV Common Stock | $21.9M | 0.11% | 88,380 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC USD0.001 Common Stock | $21.9M | 0.11% | 84,501 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC USD0.01 Common Stock | $20.3M | 0.10% | 83,973 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC USD0.001 Common Stock | $20.3M | 0.10% | 10,384 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO NPV Common Stock | $20.1M | 0.10% | 214,656 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | $19.2M | 0.09% | 419,083 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC NPV Common Stock | $18.8M | 0.09% | 129,260 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC USD0.00001 Common Stock | $18.6M | 0.09% | 35,349 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP NPV Common Stock | $18.6M | 0.09% | 451,518 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC NPV Common Stock | $18.3M | 0.09% | 70,011 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC USD0.01 Common Stock | $18.1M | 0.09% | 59,221 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC USD0.0001 Common Stock | $18.0M | 0.09% | 275,548 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC USD0.001 Common Stock | $17.7M | 0.09% | 287,094 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC USD0.01 Common Stock | $17.1M | 0.08% | 39,130 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc COM USD0.01 | $17.0M | 0.08% | 49,251 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC USD0.10 Common Stock | $16.8M | 0.08% | 56,094 | Common | SOLE |
| 172967424 | C | CITIGROUP INC USD0.01 Common Stock | $16.7M | 0.08% | 235,150 | Common | SOLE |
| 41068X100 | HASI | HA SUST INFTRA CAPITAL INC USD0.01 Common Stock | $16.3M | 0.08% | 556,910 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | $16.0M | 0.08% | 241,499 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | $15.8M | 0.08% | 91,830 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC USD0.01 Common Stock | $15.5M | 0.07% | 73,856 | Common | SOLE |
| 717081103 | PFE | PFIZER INC USD0.05 Common Stock | $14.2M | 0.07% | 560,515 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI Japan New ETF (P/R Split) | $14.1M | 0.07% | 206,025 | Common | SOLE |
| 00766T100 | ACM | AECOM TECHNOLOGY CORP USD0.01 Common Stock | $13.1M | 0.06% | 141,531 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | $13.1M | 0.06% | 44,486 | Common | SOLE |
| 46435G334 | EWU | ISHARES TRUST MSCI UK New ETF (Post Cons) | $13.0M | 0.06% | 345,688 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST Unit Series 1 ETF | $12.8M | 0.06% | 27,401 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY Total World Stock Market ETF | $12.6M | 0.06% | 108,693 | Common | SOLE |
| 78470P846 | HYBL | Ssga Active Tr Spdr Blackstone High Income | $12.3M | 0.06% | 436,000 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY FTSE Pacific ETF | $12.2M | 0.06% | 168,449 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC (WI) USD0.01 Common Stock | $11.5M | 0.06% | 294,906 | Common | SOLE |
| 922908553 | VNQ | Vanguard Index Fds Real Estate Etf | $11.2M | 0.05% | 123,737 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | $11.2M | 0.05% | 14 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP USD0.10 Common Stock | $10.8M | 0.05% | 29,028 | Common | SOLE |
| 363576109 | AJG | GALLAGHER AJ & CO USD1 Common Stock | $10.7M | 0.05% | 30,962 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP USD0.0001 Common Stock | $10.3M | 0.05% | 312,092 | Common | SOLE |
| 459200101 | IBM | IBM CORP USD0.20 Common Stock | $9.7M | 0.05% | 38,821 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC USD0.001 Common Stock | $9.4M | 0.05% | 61,164 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP USD2.50 Common Stock | $9.2M | 0.04% | 38,848 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock | $8.9M | 0.04% | 68,078 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC USD0.00001 Common Stock | $8.6M | 0.04% | 202,127 | Common | SOLE |
| 64107N206 | LSAK | Lesaka Technologie COM Stk USD0.001 | $8.6M | 0.04% | 1,797,332 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CORP USD1 Common Stock | $8.5M | 0.04% | 160,251 | Common | SOLE |
| 464287176 | TIP | ISHARES TRUST Tips Bond ETF | $8.4M | 0.04% | 75,732 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO USD1.6666 Common Stock | $8.1M | 0.04% | 112,556 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE COMPANY USD0.01 Common Stock | $7.6M | 0.04% | 77,526 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC USD0.10 Common Stock | $7.6M | 0.04% | 87,331 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM CORP USD1 Common Stock | $7.6M | 0.04% | 45,254 | Common | SOLE |
| 15687V109 | CERT | Certara Inc COM USD0.01 | $7.5M | 0.04% | 756,990 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PLC USD0.50 Common Stock | $7.4M | 0.04% | 27,185 | Common | SOLE |
| 464287291 | IXN | ISHARES TRUST Global Technology ETF | $7.2M | 0.03% | 95,168 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC USD0.001 Cls A Common Stock | $7.2M | 0.03% | 30,665 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | $7.1M | 0.03% | 53,735 | Common | SOLE |
| 29260V105 | DAVA | Endava Plc Spon Ads Each Rep 1 Ord Shs | $7.0M | 0.03% | 360,823 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP NPV Common Stock | $7.0M | 0.03% | 93,755 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC USD0.01 Common Stock | $6.7M | 0.03% | 46,688 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA NPV Common Stock | $6.3M | 0.03% | 133,828 | Common | SOLE |
| 464287655 | IWM | ISHARES TRUST Russell 2000 ETF | $6.2M | 0.03% | 31,018 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC NPV Common Stock | $6.1M | 0.03% | 38,284 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP USD0.01 Common Stock | $6.1M | 0.03% | 142,574 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK NPV Common Stock | $5.9M | 0.03% | 104,239 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC USD0.333333 Common Stock | $5.9M | 0.03% | 97,657 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD NPV Common Stock | $5.8M | 0.03% | 53,637 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | $5.8M | 0.03% | 127,316 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP USD0.10 Common Stock | $5.7M | 0.03% | 23,551 | Common | SOLE |
| 921937827 | BSV | VANGUARD BOND INDEX FUND Short Term Bond ETF | $5.6M | 0.03% | 71,722 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | $5.6M | 0.03% | 66,485 | Common | SOLE |
| 464287168 | DVY | ISHARES TRUST Select Dividend ETF | $5.6M | 0.03% | 41,366 | Common | SOLE |
| 458334109 | IPAR | Interparfums Inc COM USD0.001 | $5.5M | 0.03% | 48,500 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | $5.5M | 0.03% | 48,946 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC USD1 Common Stock | $5.4M | 0.03% | 28,539 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC USD0.001 Cls A Common Stock | $5.3M | 0.03% | 29,613 | Common | SOLE |
| 126408103 | CSX | CSX CORP USD1 Common Stock | $5.3M | 0.03% | 179,482 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC USD0.0001 Cls A Common Stock | $5.2M | 0.03% | 288,372 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD INVESTMENTS Russell 2000 ETF | $5.2M | 0.03% | 64,710 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST Core S&P Mid-Cap ETF | $5.1M | 0.02% | 88,215 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP USD0.001 Common Stock | $5.1M | 0.02% | 228,292 | Common | SOLE |
| 464287234 | EEM | ISHARES TRUST MSCI Emerging Markets ETF | $5.0M | 0.02% | 114,920 | Common | SOLE |
| 464286665 | EPP | ISHARES INC MSCI Pacific Ex Japan ETF | $5.0M | 0.02% | 113,773 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP USD1 Common Stock | $4.9M | 0.02% | 55,264 | Common | SOLE |
| 921937835 | BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | $4.9M | 0.02% | 67,101 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR USD0.01 Common Stock | $4.6M | 0.02% | 113,557 | Common | SOLE |
| 457642205 | INOD | INNODATA INC USD0.01 Common Stock | $4.6M | 0.02% | 127,710 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK LTD USD0.001 Common Stock (DI) | $4.6M | 0.02% | 102,395 | Common | SOLE |
| 89151E109 | TTEN | TOTAL SE Spon ADR Each Rep 1 Ord Shares | $4.5M | 0.02% | 70,086 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MGMT Physical Silver | $4.4M | 0.02% | 383,116 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP USD1.666 Common Stock | $4.3M | 0.02% | 44,022 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC USD0.001 Cls A Common Stock | $4.3M | 0.02% | 15,057 | Common | SOLE |
| 05875B304 | BALY | BALLYS CORP USD0.01 Com Stock (Rolling Shs | $4.3M | 0.02% | 350,190 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO USD0.50 Common Stock | $4.3M | 0.02% | 38,862 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP USD1.60 Common Stock | $4.2M | 0.02% | 86,686 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | $4.2M | 0.02% | 49,475 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares | $4.2M | 0.02% | 164,407 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL NPV Common Stock | $4.0M | 0.02% | 42,354 | Common | SOLE |
| 33737J158 | FJP | FIRST TRUST Japan AlphaDEX ETF | $4.0M | 0.02% | 73,732 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC USD0.0001 Common Stock | $4.0M | 0.02% | 12,959 | Common | SOLE |
| 260003108 | DOV | DOVER CORP USD1 Common Stock | $3.9M | 0.02% | 22,421 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC NPV Common Stock | $3.8M | 0.02% | 58,349 | Common | SOLE |
| 464287721 | IYW | Ishares Trust U.s. Technology Etf | $3.8M | 0.02% | 26,943 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC USD0.0001 Common Stock | $3.7M | 0.02% | 45,940 | Common | SOLE |
| 464288240 | ACWX | ISHARES TRUST MSCI ACWI Ex-US ETF | $3.7M | 0.02% | 66,565 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC USD0.01 Common Stock | $3.7M | 0.02% | 28,684 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP NPV Common Stock | $3.7M | 0.02% | 25,740 | Common | SOLE |
| 464287200 | IVV | ISHARES TRUST Core S&P 500 ETF | $3.7M | 0.02% | 6,510 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares | $3.6M | 0.02% | 270,316 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP USD0.01 Common Stock | $3.6M | 0.02% | 7,800 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP USD0.001 Common Stock | $3.6M | 0.02% | 36,493 | Common | SOLE |
| 464285204 | IAU | Ishares Gold Trust Ishares New (Post Rev Split | $3.5M | 0.02% | 58,979 | Common | SOLE |
| 750491102 | RDNT | Radnet Inc COM Stk USD0.01 | $3.5M | 0.02% | 69,506 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC USD0.01 Common Stock | $3.5M | 0.02% | 12,192 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | $3.4M | 0.02% | 71,144 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP NPV Common Stock | $3.4M | 0.02% | 109,200 | Common | SOLE |
| 464286608 | EZU | ISHARES INC MSCI EMU ETF | $3.4M | 0.02% | 63,413 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP USD0.01 Common Stock | $3.3M | 0.02% | 23,766 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC NPV Common Stock | $3.3M | 0.02% | 1,769 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | $3.3M | 0.02% | 127,653 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | $3.3M | 0.02% | 110,328 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC USD0.00001 Common Stock | $3.2M | 0.02% | 23,097 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC USD0.01 Common Stock | $3.2M | 0.02% | 25,332 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC USD0.01 Common Stock | $3.2M | 0.02% | 16,244 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FUNDS Small Cap ETF | $3.2M | 0.02% | 14,289 | Common | SOLE |
| 464288646 | IGSB | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | $3.1M | 0.02% | 59,800 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | $3.1M | 0.01% | 8,782 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | $3.1M | 0.01% | 49,267 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | $2.9M | 0.01% | 42,006 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CORP USD0.20 Common Stock | $2.9M | 0.01% | 10,797 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock | $2.9M | 0.01% | 4,995 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP NPV Common Stock (CAD) | $2.9M | 0.01% | 147,800 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP USD0.01 Common Stock | $2.8M | 0.01% | 29,144 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC USD0.01 Common Stock | $2.8M | 0.01% | 53,722 | Common | SOLE |
| 46138E636 | PICB | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | $2.8M | 0.01% | 125,635 | Common | SOLE |
| 00206R102 | T | AT&T INC USD1 Common Stock | $2.8M | 0.01% | 98,140 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC USD1 Common Stock | $2.7M | 0.01% | 8,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FUNDS Information Technology ETF | $2.7M | 0.01% | 5,001 | Common | SOLE |
| 464287481 | IWP | ISHARES TRUST Russell Midcap Growth ETF | $2.7M | 0.01% | 22,907 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | $2.6M | 0.01% | 33,126 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD USD0.20 Common Stock | $2.6M | 0.01% | 171,680 | Common | SOLE |
| 831865209 | AOS | SMITH (AO) CORP USD1 Common Stock | $2.5M | 0.01% | 38,924 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | $2.5M | 0.01% | 34,669 | Common | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ Cybersecurity ETF | $2.4M | 0.01% | 38,513 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP USD0.01 Common Stock | $2.4M | 0.01% | 30,915 | Common | SOLE |
| 458140100 | INTC | INTEL CORP USD0.001 Common Stock | $2.4M | 0.01% | 106,136 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | $2.3M | 0.01% | 28,004 | Common | SOLE |
| 500767306 | KWEB | Kraneshares Tr CSI China Internet Etf | $2.3M | 0.01% | 66,650 | Common | SOLE |
| 33737J224 | FKU | FIRST TRUST UK AlphaDEX ETF | $2.3M | 0.01% | 57,730 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE USD0.01 Common Stock | $2.3M | 0.01% | 9,154 | Common | SOLE |
| 464287572 | IOO | ISHARES TRUST Global 100 ETF | $2.3M | 0.01% | 23,471 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC USD0.00001 Common Stock | $2.2M | 0.01% | 8,844 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY European ETF | $2.2M | 0.01% | 31,484 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC NPV Common Stock | $2.2M | 0.01% | 13,995 | Common | SOLE |
| 302491303 | FMC | FMC CORP USD0.10 Common Stock | $2.2M | 0.01% | 51,885 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC USD0.10 Common Stock | $2.2M | 0.01% | 36,222 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER USD0.01 Common Stock | $2.1M | 0.01% | 62,007 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | $2.1M | 0.01% | 25,808 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | $2.1M | 0.01% | 18,602 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD NPV Common Stock | $2.1M | 0.01% | 42,176 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK NPV Common Stock | $2.1M | 0.01% | 34,654 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | $2.1M | 0.01% | 42,859 | Common | SOLE |
| 031100100 | AME | AMETEK INC NPV Common Stock | $2.1M | 0.01% | 11,951 | Common | SOLE |
| 464287325 | IXJ | ISHARES TRUST S&P Gbl Healthcare Sector | $2.0M | 0.01% | 22,424 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | $2.0M | 0.01% | 1,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS INC USD0.01 Common Stock | $2.0M | 0.01% | 18,837 | Common | SOLE |
| 33737A108 | GRID | FIRST TRUST NASDAQ Clean Edge Smart Grid | $1.9M | 0.01% | 17,190 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | $1.9M | 0.01% | 30,864 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | $1.8M | 0.01% | 3,031 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP Cls A Limited Voting Shs (CAD) | $1.8M | 0.01% | 35,013 | Common | SOLE |
| 058498106 | BALL | BALL CORP NPV Common Stock | $1.8M | 0.01% | 34,741 | Common | SOLE |
| 464287408 | IVE | Ishares Trust S&P 500 Value Etf | $1.8M | 0.01% | 9,245 | Common | SOLE |
| 09062W204 | BLFS | Biolife Solutions COM USD0.001 | $1.8M | 0.01% | 77,086 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc COM USD0.50 | $1.7M | 0.01% | 7,490 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO NPV Common Stock | $1.7M | 0.01% | 56,798 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP USD0.15 B Common Stock | $1.7M | 0.01% | 50,437 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC USD0.00001 Common Stock | $1.7M | 0.01% | 27,330 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | $1.7M | 0.01% | 15,028 | Common | SOLE |
| 003260106 | PPLT | Abrdn Platinum Etf Abrdn Physical Platinum Sha | $1.6M | 0.01% | 17,900 | Common | SOLE |
| 81141R100 | SE | SEA LTD ADS Ea Rep 1 Cls A Shares | $1.6M | 0.01% | 12,466 | Common | SOLE |
| 464288257 | ACWI | ISHARES TRUST MSCI ACWI ETF | $1.6M | 0.01% | 13,766 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC Core MSCI Emerging Mkts ETF | $1.6M | 0.01% | 29,485 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG USD1 Common Stock | $1.6M | 0.01% | 41,090 | Common | SOLE |
| 464288182 | AAXJ | Ishares Trust MSCI All Country Asia Ex | $1.6M | 0.01% | 21,069 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC USD0.0000001 Cls A Com Stock | $1.5M | 0.01% | 27,309 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC USD0.0001 Class A Common Stock | $1.4M | 0.01% | 11,915 | Common | SOLE |
| 464287804 | IJR | Ishares Trust Core S&P Small-Cap Etf | $1.4M | 0.01% | 13,604 | Common | SOLE |
| 097023105 | BA | BOEING CO USD5 Common Stock | $1.4M | 0.01% | 8,302 | Common | SOLE |
| 33737J505 | FEUZ | FIRST TRUST Eurozone AlphaDEX ETF | $1.4M | 0.01% | 29,800 | Common | SOLE |
| 540424108 | L | LOEWS CORP USD1 Common Stock | $1.4M | 0.01% | 15,000 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY USD0.01 Common Stock | $1.4M | 0.01% | 9,214 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHARES Eurostoxx 50 ETF | $1.3M | 0.01% | 24,275 | Common | SOLE |
| 983793100 | XPO | XPO Inc COM USD0.001 | $1.3M | 0.01% | 12,225 | Common | SOLE |
| 91307C102 | UTHR | Utd Therapeutic COM USD0.01 | $1.3M | 0.01% | 4,260 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CORP NPV Common Stock | $1.3M | 0.01% | 73,360 | Common | SOLE |
| 124765108 | CAE | CAE INC NPV Common Stock | $1.3M | 0.01% | 52,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | $1.3M | 0.01% | 4,549 | Common | SOLE |
| 464287440 | IEF | Ishares Trust 7-10 Year Treasury Bd Etf | $1.2M | 0.01% | 13,075 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secd Ln COM USD0.001 | $1.2M | 0.01% | 38,473 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP NPV Common Stock | $1.2M | 0.01% | 15,997 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC USD2.50 Common Stock | $1.2M | 0.01% | 15,679 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC 0.00001 Class A Common Stock | $1.2M | 0.01% | 6,987 | Common | SOLE |
| 69366J200 | PTCT | PTC Therapeutics I COM USD0.001 | $1.2M | 0.01% | 23,500 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST S&P Dividend ETF | $1.2M | 0.01% | 8,675 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | $1.1M | 0.01% | 23,660 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC USD0.000001 Cls A Common Stock | $1.1M | 0.01% | 20,538 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | $1.1M | 0.01% | 18,863 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | $1.1M | 0.01% | 10,462 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP USD0.875 Common Stock | $1.1M | 0.01% | 12,326 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FUNDS Healthcare ETF | $1.0M | 0.01% | 3,934 | Common | SOLE |
| 464287242 | LQD | Ishares Trust Iboxx USD Invst Grade Corp | $1.0M | 0.00% | 9,511 | Common | SOLE |
| 922908744 | VTV | Vanguard Index Fds Vanguard Value Etf | $1.0M | 0.00% | 5,900 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF NPV Common Stock | $1.0M | 0.00% | 15,630 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp Paired Ctf (1 Com Carn & 1 | $997,280 | 0.00% | 51,064 | Common | SOLE |
| 05534B760 | BCE | BCE INC NPV Common Stock | $994,147 | 0.00% | 43,318 | Common | SOLE |
| 922042775 | VEU | Vanguard Intl Equi Ftse ALL-World Ex-Us Etf | $989,668 | 0.00% | 16,315 | Common | SOLE |
| 00218A105 | ASPI | ASP Isotopes Inc COM USD0.01 | $965,807 | 0.00% | 205,929 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc COM USD0.01 Class A | $956,565 | 0.00% | 43,500 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TRUST UltraPro QQQ ETF | $927,859 | 0.00% | 16,193 | Common | SOLE |
| 05946K101 | BBVA | Banco Bilbao Vizca ADS Each Rep 1 Ord EUR0.49 | $914,025 | 0.00% | 67,109 | Common | SOLE |
| 46429B747 | STIP | ISHARES TRUST 0-5 Year TIPS Bond ETF | $911,777 | 0.00% | 8,812 | Common | SOLE |
| 46428Q109 | SLV | ISHARES INC Silver Trust ETF | $902,738 | 0.00% | 29,130 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | $887,246 | 0.00% | 17,975 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | $881,338 | 0.00% | 11,991 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | $877,707 | 0.00% | 8,543 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 USD0.01 Common Stock | $833,489 | 0.00% | 6,750 | Common | SOLE |
| 97717W315 | DEM | Wisdomtree Trust Emerging Mkts High Divid Fd | $831,290 | 0.00% | 19,755 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC USD0.01 Common Stock | $829,784 | 0.00% | 14,282 | Common | SOLE |
| 46432F339 | QUAL | Ishares Trust MSCI Usa Quality Factor Etf | $819,076 | 0.00% | 4,793 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC USD0.01 Common Stock | $812,857 | 0.00% | 27,790 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF Gold Miners ETF | $811,232 | 0.00% | 17,647 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC USD0.001 Common Stock | $802,230 | 0.00% | 3,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP NPV Common Stock | $800,118 | 0.00% | 3,864 | Common | SOLE |
| 98420N105 | XENE | Xenon Pharmaceutic COM Npv | $793,994 | 0.00% | 23,666 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares | $792,175 | 0.00% | 26,592 | Common | SOLE |
| 33737J109 | FPA | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | $786,626 | 0.00% | 27,703 | Common | SOLE |
| 33737J182 | FEM | FIRST TRUST Emerging Markets AlphaDEX ETF | $785,324 | 0.00% | 34,355 | Common | SOLE |
| 46429B598 | INDA | Ishares Trust Ishares MSCI India Etf USD | $774,671 | 0.00% | 15,048 | Common | SOLE |
| 46138E743 | PXF | Invesco Exch Trdii Rafi Developed Markets Ex | $759,054 | 0.00% | 14,600 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY USD0.01 Common Stock | $748,202 | 0.00% | 9,648 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | $743,153 | 0.00% | 108,129 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP NPV Common Stock | $733,847 | 0.00% | 28,411 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC USD0.0001 Common Stock | $730,651 | 0.00% | 8,131 | Common | SOLE |
| 62914V106 | NIO | NIO INC Spon ADS Each Rep 1 Ord Shares | $724,856 | 0.00% | 190,251 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | $724,228 | 0.00% | 1,496 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC USD1 Common Stock | $723,791 | 0.00% | 9,044 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FUNDS Copper Miners ETF | $723,615 | 0.00% | 18,521 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC NPV Common Stock | $723,342 | 0.00% | 12,641 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESS USD0.10 Common Stock | $719,828 | 0.00% | 2,356 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP NPV Common Stock | $702,511 | 0.00% | 14,878 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc COM USD1.666 | $702,246 | 0.00% | 6,422 | Common | SOLE |
| 46138E727 | PXH | Invesco Exch Trdii Rafi Emerging Markets Etf | $699,593 | 0.00% | 32,180 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | $696,181 | 0.00% | 7,155 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD USD0.000006666666 Cls A Com | $690,073 | 0.00% | 67,390 | Common | SOLE |
| 464287861 | IEV | Ishares Trust Europe Etf | $677,564 | 0.00% | 11,642 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC EUR0.06 Ordinary Shares | $664,962 | 0.00% | 3,800 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC USD0.01 Ordinary Shares | $660,526 | 0.00% | 244,641 | Common | SOLE |
| 464288224 | ICLN | ISHARES TRUST S&P Global Clean Energy Index | $658,785 | 0.00% | 57,687 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | $654,906 | 0.00% | 4,467 | Common | SOLE |
| 40434L105 | HPQ | HP INC USD0.01 Common Stock | $645,509 | 0.00% | 23,312 | Common | SOLE |
| 136385101 | CNQ | CDN NATURAL RESOURCES NPV Common Stock | $644,864 | 0.00% | 20,958 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FUND USD0.00001 Common Stock | $642,546 | 0.00% | 131,400 | Common | SOLE |
| 904767704 | — | UNILEVER PLC ADS Ea Rep 1 Ord Share | $640,986 | 0.00% | 10,768 | Common | SOLE |
| 97717W588 | EPS | Wisdomtree Trust US Largecap Fund | $639,631 | 0.00% | 10,790 | Common | SOLE |
| 33734X192 | SKYY | FIRST TRUST Cloud Computing ETF | $639,039 | 0.00% | 6,251 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC NPV Common Stock | $638,412 | 0.00% | 14,422 | Common | SOLE |
| 464288760 | ITA | ISHARES TRUST US Aerospace & Defense ETF | $637,508 | 0.00% | 4,164 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO USD0.001 Common Stock | $634,400 | 0.00% | 2,600 | Common | SOLE |
| 464287341 | IXC | ISHARES TRUST Global Energy ETF | $632,985 | 0.00% | 15,046 | Common | SOLE |
| 85208P808 | URNJ | Sprott Fds Tr Junior Uranium Miners Etf | $625,737 | 0.00% | 43,575 | Common | SOLE |
| 46434V647 | REET | Ishares Trust Global Reit Etf | $624,234 | 0.00% | 25,731 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC USD0.001 Common Stock | $614,070 | 0.00% | 4,857 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | $611,480 | 0.00% | 8,188 | Common | SOLE |
| 78467Y107 | MDY | SPDR SERIES TRUST S&P MidCap 400 ETF | $608,167 | 0.00% | 1,140 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | $606,509 | 0.00% | 1,251 | Common | SOLE |
| 33735B108 | FNX | FIRST TRUST Mid Cap Core AlphaDEX ETF | $599,825 | 0.00% | 5,504 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP USD0.01 Common Stock | $593,679 | 0.00% | 13,714 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP USD1 Common Stock | $590,408 | 0.00% | 2,166 | Common | SOLE |
| 487836108 | K | KELLANOVA USD0.25 Common Stock | $586,339 | 0.00% | 7,108 | Common | SOLE |
| 962166104 | WY | WEYERHAUSER CO USD1.25 Common Stock | $579,158 | 0.00% | 19,780 | Common | SOLE |
| 464287515 | IGV | ISHARES TRUST Expanded Tech-Software ETF | $565,976 | 0.00% | 6,360 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | $563,024 | 0.00% | 1,666 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) | $559,870 | 0.00% | 7,226 | Common | SOLE |
| 217204106 | CPRT | COPART INC USD0.001 Common Stock | $559,222 | 0.00% | 9,882 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Speci COM USD0.01 | $541,641 | 0.00% | 24,202 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP MTN NPV Common Shares | $531,922 | 0.00% | 57,012 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA Spon ADR Each Rep 8 Ord Shs | $521,761 | 0.00% | 8,218 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO NPV Common Stock | $517,464 | 0.00% | 7,200 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST S&P Semiconductor ETF | $515,577 | 0.00% | 2,568 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | $514,831 | 0.00% | 3,016 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | $513,646 | 0.00% | 2,454 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE EUR0.01 Shares | $511,520 | 0.00% | 11,500 | Common | SOLE |
| 98422D105 | XPEV | Xpeng Inc Spon Ads Ea Rep 2 Cl A Ors | $508,635 | 0.00% | 24,548 | Common | SOLE |
| 68403P203 | ORMP | Oramed Pharma Inc COM USD0.001 | $506,758 | 0.00% | 236,803 | Common | SOLE |
| 84757T105 | MDAI | Spectral Ai Inc COM USD0.0001 Cl A | $499,309 | 0.00% | 434,182 | Common | SOLE |
| 08986R309 | BH | Biglari Holdings COM Npv Class B | $498,042 | 0.00% | 2,300 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TRUST Enhanced Short Maturity ETF | $494,457 | 0.00% | 8,263 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TRUST Core MSCI EAFE ETF | $493,011 | 0.00% | 6,517 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | $483,476 | 0.00% | 879 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | $477,117 | 0.00% | 193,950 | Common | SOLE |
| 03743Q108 | APA | APA CORP USD0.625 Common Stock | $475,052 | 0.00% | 22,600 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP USD1 A Common Stock | $468,925 | 0.00% | 12,708 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL NPV Common Stock | $468,215 | 0.00% | 6,483 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC USD0.01 Common Stock | $459,680 | 0.00% | 4,112 | Common | SOLE |
| 33739P103 | FTLS | FIRST TRUST Long/Short Equity ETF | $456,249 | 0.00% | 7,120 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp COM USD0.01 Class 'A' | $455,333 | 0.00% | 3,717 | Common | SOLE |
| 464287739 | IYR | Ishares Trust US Real Estate Etf USD | $441,216 | 0.00% | 4,608 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC USD0.0001 Cls A Common Stock | $439,800 | 0.00% | 2,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | $438,791 | 0.00% | 6,921 | Common | SOLE |
| 868927203 | SRFM | Surf Air Mobility COM USD0.0001(Post Rev Spli | $431,897 | 0.00% | 161,759 | Common | SOLE |
| 10240L102 | BOW | Bowhead Specialty COM USD0.01 | $426,825 | 0.00% | 10,500 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC USD0.01 Common Stock (WI) | $416,785 | 0.00% | 6,623 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC USD0.01 Common Stock | $411,231 | 0.00% | 14,414 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP USD1 Common Stock | $406,402 | 0.00% | 1,436 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | $405,087 | 0.00% | 20,490 | Common | SOLE |
| 219350105 | GLW | CORNING INC USD0.50 Common Stock | $404,923 | 0.00% | 8,845 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC New NPV Common Stock (CAD) | $404,533 | 0.00% | 10,450 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NPV Class A Common Stock | $403,218 | 0.00% | 15,080 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF Franklin Low Vol Hi Div ETF | $402,132 | 0.00% | 12,423 | Common | SOLE |
| 126650100 | CVS | CVS CORP USD0.01 Common Stock | $400,605 | 0.00% | 5,913 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF | $400,235 | 0.00% | 12,783 | Common | SOLE |
| 192108504 | CDE | COEUR MINING INC USD1 Common Stock | $396,804 | 0.00% | 49,241 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FUNDS Extended Market ETF | $396,198 | 0.00% | 2,300 | Common | SOLE |
| 33738D408 | HYLS | FIRST TRUST High Yield Long/Short ETF | $393,778 | 0.00% | 9,595 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER NPV Common Stock | $392,894 | 0.00% | 58,732 | Common | SOLE |
| 464287523 | SOXX | ISHARES TRUST Semiconductor ETF | $391,394 | 0.00% | 2,080 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc COM USD0.01 | $380,808 | 0.00% | 2,160 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group COM USD0.01 | $376,737 | 0.00% | 3,917 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC USD0.001 Common Stock | $374,583 | 0.00% | 3,343 | Common | SOLE |
| 97717W307 | DLN | Wisdomtree Trust US Largecap Dividend Fund | $373,039 | 0.00% | 4,700 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FUNDS Small Cap Value ETF | $372,580 | 0.00% | 2,000 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | $366,521 | 0.00% | 3,950 | Common | SOLE |
| 858586100 | SCL | Stepan Co COM USD1 | $366,016 | 0.00% | 6,650 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC USD0.01 Common Stock | $363,990 | 0.00% | 4,874 | Common | SOLE |
| 456837103 | ING | ING GROEP NV Spon ADR Each Rep 1 EUR0.24 | $362,630 | 0.00% | 18,511 | Common | SOLE |
| 72201B101 | PTY | Pimco Corporate & COM USD0.00001 | $347,040 | 0.00% | 24,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | $339,030 | 0.00% | 7,714 | Common | SOLE |
| 464287598 | IWD | Ishares Trust Russell 1000 Value Etf | $328,716 | 0.00% | 1,747 | Common | SOLE |
| 579780107 | MKC/V | MCCORMICK & CO INC NPV Vtg Common Stock | $328,200 | 0.00% | 4,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC USD0.001 Common Stock | $325,360 | 0.00% | 3,383 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP USD0.0833 Common Stock | $325,081 | 0.00% | 3,115 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC USD0.00001 Common Stock | $323,037 | 0.00% | 10,278 | Common | SOLE |
| 37733W204 | GSK | GSK PLC Spon ADS Each Rep 2 Ord Shares | $316,422 | 0.00% | 8,176 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | $315,013 | 0.00% | 2,707 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS CO INC NPV Common Stock | $308,360 | 0.00% | 1,166 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock | $304,233 | 0.00% | 19,717 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP USD0.001 Com Stock (P/S) | $298,797 | 0.00% | 4,110 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | $298,459 | 0.00% | 20,546 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC USD0.0001 Class A Common Stock | $291,150 | 0.00% | 1,992 | Common | SOLE |
| 45256X103 | IBRX | Immunitybio Inc COM USD0.0001 | $290,826 | 0.00% | 96,620 | Common | SOLE |
| 33741X102 | SDVY | FIRST TRUST SMID Cap Rising Div Achvrs ETF | $289,306 | 0.00% | 8,636 | Common | SOLE |
| 893641100 | TDG | Transdigm Gp Inc COM USD0.01 | $286,341 | 0.00% | 207 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC USD0.01 Common Stock | $285,835 | 0.00% | 26,320 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC USD0.01 Common Stock | $282,641 | 0.00% | 451 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF NPV Common Stock | $280,953 | 0.00% | 6,002 | Common | SOLE |
| 143130102 | KMX | CARMAX INC USD0.50 Common Stock | $280,512 | 0.00% | 3,600 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC USD0.01 Common Stock | $280,264 | 0.00% | 610 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC ADS Each Rep 1 Ord Cls A Share | $277,562 | 0.00% | 3,016 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO USD0.008 Common Stock | $275,500 | 0.00% | 5,000 | Common | SOLE |
| 25400W102 | APPS | Digital Turbine In COM USD0.0001 | $274,256 | 0.00% | 101,015 | Common | SOLE |
| 33734K109 | FEX | FIRST TRUST Large Cap Core Alphadex ETF | $272,953 | 0.00% | 2,664 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC USD0.0001 Common Stock | $272,018 | 0.00% | 9,595 | Common | SOLE |
| 055622104 | BP | BP PLC ADR Cnv Into 6 USD0.25 Ord Shs | $271,508 | 0.00% | 8,037 | Common | SOLE |
| 852066208 | SII | SPROTT INC NPV Common Stock (P/R Split) | $271,478 | 0.00% | 6,060 | Common | SOLE |
| 260557103 | DOW | DOW INC USD0.01 Common Stock WI | $271,258 | 0.00% | 7,768 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Cor COM USD0.001 | $270,787 | 0.00% | 56,650 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES USD16.666 Common Stock | $267,818 | 0.00% | 1,328 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC NPV Common Stock | $266,993 | 0.00% | 3,071 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC USD0.15 Common Stock | $264,317 | 0.00% | 3,188 | Common | SOLE |
| 803054204 | SAP | SAP AG Spon ADR Ea Rep 1 Ord Shs | $263,019 | 0.00% | 995 | Common | SOLE |
| 37954Y848 | SIL | Global X Fds Global X Silver Miners Etf | $262,540 | 0.00% | 6,655 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP NPV Common Stock | $261,798 | 0.00% | 41,890 | Common | SOLE |
| 464289529 | INDY | Ishares Trust India 50 Etf | $259,942 | 0.00% | 5,120 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP NPV Common Stock | $258,546 | 0.00% | 16,957 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | $256,415 | 0.00% | 16,575 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS USD0.01 Common Stock | $255,209 | 0.00% | 1,730 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC USD0.001 Common Stock | $252,791 | 0.00% | 6,847 | Common | SOLE |
| 586001109 | 75Z | Soho House & Co In COM USD0.01 Cl A | $252,453 | 0.00% | 40,850 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC USD0.0001 Class A Common Stock | $246,274 | 0.00% | 10,830 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST S&P Aerospace & Defense ETF | $245,373 | 0.00% | 1,527 | Common | SOLE |
| 464287150 | ITOT | Ishares Trust Core S&P Total U S Stk Mkt | $244,020 | 0.00% | 2,000 | Common | SOLE |
| 462260100 | IOVA | Iovance Biotherape COM USD0.000041666 | $243,603 | 0.00% | 73,154 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP USD0.01 Common Stock | $241,699 | 0.00% | 1,659 | Common | SOLE |
| 422704106 | HL | HECLA MINING CO USD0.25 Common Stock | $238,268 | 0.00% | 42,854 | 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.