Q2 2025 · 13F-HR
Rathbones Group PLCholdings as filed
Filed 2025-08-07 · accession 0001140361-25-029429
$23.19B
Reported value
627
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 627
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | $1.74B | 7.52% | 3,506,229 | Common | SOLE |
| 92826C839 | V | VISA INC USD0.0001 Common Stock | $1.22B | 5.25% | 3,427,033 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC USD0.01 Common Stock | $1.20B | 5.16% | 5,455,298 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC USD0.001 Cls A Common Stock | $836.5M | 3.61% | 4,746,627 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO USD1 Common Stock | $803.9M | 3.47% | 2,773,075 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP USD0.001 Common Stock | $800.0M | 3.45% | 5,063,805 | Common | SOLE |
| 037833100 | AAPL | APPLE INC NPV Common Stock | $596.5M | 2.57% | 2,907,467 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | $511.5M | 2.21% | 1,052,963 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC USD0.000006 Cls A Common Stock | $406.9M | 1.75% | 551,228 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO USD0.25 Common Stock | $403.6M | 1.74% | 5,704,221 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC New A Class Shares | $394.6M | 1.70% | 1,320,274 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES NPV Common Stock | $391.2M | 1.69% | 2,876,482 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | $367.1M | 1.58% | 905,354 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC USD0.001 Cls C Common Stock | $354.0M | 1.53% | 1,995,782 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP USD0.001 Cls A Common Stock | $324.2M | 1.40% | 3,282,856 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC USD1 Common Stock | $323.2M | 1.39% | 612,919 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC USD0.0001 Class A Common Stock | $316.4M | 1.36% | 563,116 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC USD0.008 Common Stock | $312.5M | 1.35% | 53,985 | Common | SOLE |
| G54950103 | LIN | LINDE PLC EUR0.001 Common Shares | $274.1M | 1.18% | 584,284 | Common | SOLE |
| 22160K105 | COST | COSTCO CORP NPV Common Stock | $273.3M | 1.18% | 276,130 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC USD0.01 Cls A Common Stock | $258.4M | 1.11% | 937,358 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC USD0.001 Common Stock | $250.2M | 1.08% | 460,364 | Common | SOLE |
| 461202103 | INTU | INTUIT INC USD0.01 Common Stock | $247.1M | 1.07% | 313,703 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC USD0.01 Common Stock | $241.7M | 1.04% | 2,250,448 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC USD0.0001 Common Stock | $237.9M | 1.03% | 614,945 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO NPV Common Stock | $225.7M | 0.97% | 1,416,655 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN CO INC USD1 Common Stock | $216.7M | 0.93% | 990,944 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO NPV Common Stock | $214.4M | 0.92% | 274,999 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC USD0.05 Common Stock | $211.8M | 0.91% | 577,637 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | $201.2M | 0.87% | 888,503 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC USD0.001 Common Stock | $189.6M | 0.82% | 695,180 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC USD0.0001 Shares | $187.5M | 0.81% | 860,920 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC NPV Class A Common Stock | $182.0M | 0.78% | 1,577,832 | Common | SOLE |
| G25508105 | CRH | CRH PLC EUR0.32 Ordinary Shares (DI) | $180.7M | 0.78% | 1,967,239 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC USD0.0001 Common Stock | $175.8M | 0.76% | 859,167 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | $173.8M | 0.75% | 245,539 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | $173.1M | 0.75% | 561,610 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC USD0.001 New Common Stock | $167.7M | 0.72% | 210,779 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC USD0.001 Common Stock | $157.0M | 0.68% | 152,679 | Common | SOLE |
| 75513E101 | RTX | RTX CORP USD1.00 Common Stock | $154.2M | 0.67% | 1,056,105 | Common | SOLE |
| 244199105 | DE | DEERE & CO USD1 Common Stock | $151.1M | 0.65% | 297,251 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC USD0.1 Common Stock | $144.7M | 0.62% | 1,479,371 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP NPV Common Stock | $139.1M | 0.60% | 624,201 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | $135.7M | 0.59% | 1,505,124 | Common | SOLE |
| 13646K108 | CP | CANADIAN PAC KANSAS CITY LTD NPV Common Stock | $130.9M | 0.56% | 1,651,653 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON USD1 Common Stock | $129.9M | 0.56% | 850,658 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC NPV Common Stock | $123.6M | 0.53% | 1,001,108 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC NPV Common Stock | $120.6M | 0.52% | 645,827 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC USD0.01 Common Stock | $119.2M | 0.51% | 1,768,168 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | $114.6M | 0.49% | 924,449 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | $111.5M | 0.48% | 356,091 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | $110.9M | 0.48% | 202,086 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC USD1 Common Stock | $110.5M | 0.48% | 1,958,117 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC USD1 Common Stock | $109.9M | 0.47% | 471,855 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | $109.3M | 0.47% | 1,046,021 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY USD0.01 Common Stock | $107.5M | 0.46% | 762,845 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP USD0.75 Common Stock | $107.0M | 0.46% | 746,922 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | $104.9M | 0.45% | 431,580 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | $103.5M | 0.45% | 564,275 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES USD0.00001 Common Stock | $100.2M | 0.43% | 1,073,588 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC NPV Class A Common Stock | $97.8M | 0.42% | 735,396 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD CHF24.15 Ordinary Shares | $96.5M | 0.42% | 333,042 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC USD0.01 Common Shares | $94.3M | 0.41% | 1,382,958 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CO USD1 Common Stock | $93.3M | 0.40% | 201,549 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS USD1 Common Stock | $91.7M | 0.40% | 267,178 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC NPV Common Stock | $89.3M | 0.38% | 390,045 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP USD0.01 Common Stock | $88.9M | 0.38% | 304,134 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC USD1 Common Stock | $88.5M | 0.38% | 227,901 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC USD0.001 Common Stock | $88.5M | 0.38% | 66,055 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL USD0.01 Common Stock | $85.9M | 0.37% | 1,897,389 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC USD0.01 Common Stock | $84.6M | 0.36% | 240,832 | Common | SOLE |
| 03027X100 | AMT | AMER TOWER CORP USD0.01 New Common Stock | $84.2M | 0.36% | 381,153 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC USD0.01 Common Stock | $82.0M | 0.35% | 144,613 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock | $81.2M | 0.35% | 344,664 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC USD0.01 Cls A Common Stock | $78.7M | 0.34% | 504,474 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC USD0.01 Common Stock | $76.3M | 0.33% | 732,135 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP NPV Common Stock | $75.9M | 0.33% | 704,535 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC USD1 Common Stock | $75.1M | 0.32% | 278,780 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC USD0.10 Common Stock | $73.6M | 0.32% | 137,219 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP USD0.01 Common Stock | $68.6M | 0.30% | 347,366 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | $68.3M | 0.29% | 656,297 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC USD0.01 Common Stock | $66.5M | 0.29% | 142,160 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC USD0.10 Common Stock | $65.4M | 0.28% | 589,460 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC USD0.002 Common Stock | $65.0M | 0.28% | 839,834 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC USD0.01 Common Stock | $64.8M | 0.28% | 154,166 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD USD0.01 Common Stock | $63.7M | 0.27% | 1,883,603 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST NPV Shares ETF | $63.3M | 0.27% | 207,750 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | $60.9M | 0.26% | 1,405,410 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC USD0.01 Common Stock | $60.9M | 0.26% | 58,015 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC USD0.001 Common Stock | $60.3M | 0.26% | 690,351 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | $59.6M | 0.26% | 85,260 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | $58.6M | 0.25% | 103,183 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC Common Stock | $54.2M | 0.23% | 260,973 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC USD0.01 Common Stock | $53.2M | 0.23% | 410,989 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | $50.3M | 0.22% | 507,990 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP NPV Common Stock | $47.6M | 0.21% | 1,005,137 | Common | SOLE |
| 78462F103 | SPY | SPDR SERIES TRUST S&P 500 ETF Trust | $47.5M | 0.20% | 76,858 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC USD0.01 Class A Common Stock | $46.6M | 0.20% | 332,288 | Common | SOLE |
| 216648501 | COO | COOPER COS INC USD0.10 Com Stk (Post Split) | $46.0M | 0.20% | 645,861 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC USD0.016666 Cap | $43.4M | 0.19% | 328,358 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC USD0.001 Common Stock | $42.8M | 0.18% | 137,338 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP USD0.01 Common Stock | $40.4M | 0.17% | 55,157 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE USD0.01 Common Stock | $38.4M | 0.17% | 149,006 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC USD0.50 Common Stock | $37.8M | 0.16% | 477,532 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC USD0.01 Common Stock | $37.4M | 0.16% | 538,698 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC USD0.01 Common Stock | $36.9M | 0.16% | 230,977 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | $36.0M | 0.16% | 148,226 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP NPV Common Stock | $35.5M | 0.15% | 478,540 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | $34.1M | 0.15% | 297,007 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA NPV Common Stock | $32.6M | 0.14% | 247,880 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC USD0.01 Common Stock | $32.2M | 0.14% | 8,665 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC USD0.01 Common Stock | $31.1M | 0.13% | 58,778 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTL USD1 Common Stock | $30.7M | 0.13% | 290,196 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC USD1 Common Stock | $30.1M | 0.13% | 68,737 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC USD0.001 Common Stock | $29.6M | 0.13% | 93,247 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC USD0.00001 Common Stock | $28.2M | 0.12% | 34,032 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM CORP USD1 Common Stock | $27.0M | 0.12% | 97,900 | Common | SOLE |
| G8473T100 | STE | STERIS PLC USD0.001 Ordinary Shares | $26.9M | 0.12% | 111,881 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC USD0.001 Common Stock | $24.4M | 0.11% | 9,344 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC NPV Common Stock | $24.4M | 0.11% | 133,391 | Common | SOLE |
| 654106103 | NKE | NIKE INC NPV Cls B Common Stock | $24.2M | 0.10% | 340,345 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC USD0.01 Common Stock | $24.2M | 0.10% | 41,912 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMS INC NPV Common Stock | $23.7M | 0.10% | 548,275 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC USD0.01 Common Stock | $23.3M | 0.10% | 160,279 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH INC USD0.01 Common Stock | $22.7M | 0.10% | 306,430 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | $22.2M | 0.10% | 290,202 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC USD0.01 Common Stock | $20.6M | 0.09% | 83,571 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC USD0.001 Common Stock | $20.4M | 0.09% | 294,573 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC NPV Common Stock | $19.3M | 0.08% | 62,414 | Common | SOLE |
| 172967424 | C | CITIGROUP INC USD0.01 Common Stock | $19.2M | 0.08% | 225,350 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC USD0.01 Common Stock | $18.8M | 0.08% | 49,150 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO NPV Common Stock | $18.1M | 0.08% | 199,516 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | $18.1M | 0.08% | 90,071 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | $17.1M | 0.07% | 336,612 | Common | SOLE |
| 00766T100 | ACM | AECOM TECHNOLOGY CORP USD0.01 Common Stock | $16.9M | 0.07% | 149,687 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC USD0.10 Common Stock | $16.5M | 0.07% | 56,094 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI Japan New ETF (P/R Split) | $15.8M | 0.07% | 210,533 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTHCARE CORP USD0.01 Common Stock | $15.5M | 0.07% | 49,525 | Common | SOLE |
| 64107N206 | LSAK | NET 1 UEPS TECHNOLOGIES INC USD0.001 Common Stock | $15.4M | 0.07% | 3,419,420 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST Unit Series 1 ETF | $15.1M | 0.06% | 27,302 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS USD0.01 Class A Common Stock | $14.5M | 0.06% | 179,223 | Common | SOLE |
| 41068X100 | HASI | HA SUST INFTRA CAPITAL INC USD0.01 Common Stock | $14.4M | 0.06% | 537,149 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY FTSE Pacific ETF | $14.4M | 0.06% | 175,237 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC (WI) USD0.01 Common Stock | $14.4M | 0.06% | 294,756 | Common | SOLE |
| 46435G334 | EWU | ISHARES TRUST MSCI UK New ETF (Post Cons) | $14.2M | 0.06% | 358,390 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC USD0.0001 Common Stock | $13.8M | 0.06% | 185,075 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC USD0.01 Common Stock | $13.3M | 0.06% | 71,713 | Common | SOLE |
| 78470P846 | HYBL | SSGA ACTIVE TR Spdr Blackstone High Inc ETF | $12.5M | 0.05% | 436,000 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | $12.4M | 0.05% | 44,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC USD0.05 Common Stock | $11.8M | 0.05% | 487,528 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP USD0.10 Common Stock | $11.7M | 0.05% | 29,629 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY Total World Stock Market ETF | $11.4M | 0.05% | 88,618 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FUNDS Real Estate ETF | $11.0M | 0.05% | 122,957 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | $10.9M | 0.05% | 15 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP USD0.01 Common Stock | $10.8M | 0.05% | 118,068 | Common | SOLE |
| 363576109 | AJG | GALLAGHER AJ & CO USD1 Common Stock | $10.8M | 0.05% | 33,604 | Common | SOLE |
| 459200101 | IBM | IBM CORP USD0.20 Common Stock | $10.7M | 0.05% | 36,422 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC USD0.00001 Common Stock | $10.7M | 0.05% | 205,965 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO NPV Common Stock | $10.7M | 0.05% | 61,887 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP USD0.0001 Common Stock | $10.5M | 0.05% | 284,567 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC USD0.10 Common Stock | $10.2M | 0.04% | 83,094 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP USD1 Common Stock | $10.1M | 0.04% | 128,616 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PLC USD0.50 Common Stock | $9.6M | 0.04% | 26,994 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO USD1.6666 Common Stock | $9.0M | 0.04% | 112,357 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC USD0.01 Common Stock | $8.9M | 0.04% | 756,990 | Common | SOLE |
| 244916102 | DEFT | DEFI TECHNOLOGIES INC NPV Common Stock | $8.8M | 0.04% | 2,799,330 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC USD0.001 Cls A Common Stock | $8.6M | 0.04% | 47,716 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP USD2.50 Common Stock | $8.5M | 0.04% | 36,905 | Common | SOLE |
| 464287291 | IXN | ISHARES TRUST Global Technology ETF | $8.4M | 0.04% | 91,364 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC USD0.001 Common Stock | $8.0M | 0.03% | 50,436 | Common | SOLE |
| 464287176 | TIP | ISHARES TRUST Tips Bond ETF | $7.9M | 0.03% | 72,005 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP USD0.001 Common Stock | $7.6M | 0.03% | 345,007 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK NPV Common Stock | $7.4M | 0.03% | 104,126 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA NPV Common Stock | $7.3M | 0.03% | 132,578 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC USD0.01 Common Stock | $7.1M | 0.03% | 51,345 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC USD1 Common Stock | $7.0M | 0.03% | 28,539 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC NPV Common Stock | $7.0M | 0.03% | 28,265 | Common | SOLE |
| 457642205 | INOD | INNODATA INC USD0.01 Common Stock | $7.0M | 0.03% | 136,401 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | $7.0M | 0.03% | 61,573 | Common | SOLE |
| 464287655 | IWM | ISHARES TRUST Russell 2000 ETF | $6.9M | 0.03% | 31,823 | Common | SOLE |
| 921937827 | BSV | VANGUARD BOND INDEX FUND Short Term Bond ETF | $6.6M | 0.03% | 84,419 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | $6.6M | 0.03% | 133,405 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC NPV Common Stock | $6.5M | 0.03% | 35,884 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC USD0.001 Common Stock | $6.4M | 0.03% | 48,500 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC USD0.001 Cls A Common Stock | $6.4M | 0.03% | 26,472 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD NPV Common Stock | $6.3M | 0.03% | 53,028 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR USD0.01 Common Stock | $6.3M | 0.03% | 119,560 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC USD0.001 Cls A Common Stock | $6.2M | 0.03% | 15,452 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CORP USD1 Common Stock | $6.1M | 0.03% | 130,712 | Common | SOLE |
| 464287168 | DVY | ISHARES TRUST Select Dividend ETF | $6.1M | 0.03% | 45,999 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST Core S&P Mid-Cap ETF | $6.0M | 0.03% | 97,455 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP USD1.666 Common Stock | $6.0M | 0.03% | 47,195 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | $5.9M | 0.03% | 64,813 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | $5.9M | 0.03% | 48,599 | Common | SOLE |
| 464287234 | EEM | ISHARES TRUST MSCI Emerging Markets ETF | $5.9M | 0.03% | 121,575 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP USD1 Common Stock | $5.7M | 0.02% | 53,683 | Common | SOLE |
| 126408103 | CSX | CSX CORP USD1 Common Stock | $5.6M | 0.02% | 172,051 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD INVESTMENTS Russell 2000 ETF | $5.6M | 0.02% | 64,049 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP USD0.01 Common Stock | $5.6M | 0.02% | 150,012 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | $5.5M | 0.02% | 360,823 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC USD0.333333 Common Stock | $5.5M | 0.02% | 93,906 | Common | SOLE |
| 464286665 | EPP | ISHARES INC MSCI Pacific Ex Japan ETF | $5.4M | 0.02% | 109,977 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP USD0.10 Common Stock | $5.3M | 0.02% | 23,458 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC USD0.0001 Cls A Common Stock | $5.3M | 0.02% | 288,372 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE COMPANY USD0.01 Common Stock | $5.3M | 0.02% | 60,643 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP USD1.60 Common Stock | $5.1M | 0.02% | 88,166 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC USD0.0001 Common Stock | $5.1M | 0.02% | 58,554 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP USD0.01 Common Stock | $5.1M | 0.02% | 23,257 | Common | SOLE |
| 33737J158 | FJP | FIRST TRUST Japan AlphaDEX ETF | $5.0M | 0.02% | 83,523 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | $4.9M | 0.02% | 35,986 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MGMT Physical Silver | $4.9M | 0.02% | 399,155 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP NPV Common Stock | $4.9M | 0.02% | 64,046 | Common | SOLE |
| 464286608 | EZU | ISHARES INC MSCI EMU ETF | $4.8M | 0.02% | 81,481 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares | $4.8M | 0.02% | 321,650 | Common | SOLE |
| 464287721 | IYW | ISHARES TRUST US Technology ETF | $4.7M | 0.02% | 26,993 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL NPV Common Stock | $4.7M | 0.02% | 42,114 | Common | SOLE |
| 921937835 | BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | $4.6M | 0.02% | 62,833 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | $4.6M | 0.02% | 6,021 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO USD0.50 Common Stock | $4.6M | 0.02% | 34,315 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | $4.6M | 0.02% | 139,938 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | $4.4M | 0.02% | 8,718 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC NPV Common Stock | $4.4M | 0.02% | 58,349 | Common | SOLE |
| 260003108 | DOV | DOVER CORP USD1 Common Stock | $4.3M | 0.02% | 23,691 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC USD0.00001 Common Stock | $4.3M | 0.02% | 29,018 | Common | SOLE |
| 89151E109 | TTEN | TOTAL SE Spon ADR Each Rep 1 Ord Shares | $4.3M | 0.02% | 70,493 | Common | SOLE |
| 464287200 | IVV | ISHARES TRUST Core S&P 500 ETF | $4.3M | 0.02% | 6,855 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock | $4.2M | 0.02% | 5,700 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY European ETF | $4.1M | 0.02% | 53,337 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC USD0.01 Common Stock | $4.0M | 0.02% | 17,755 | Common | SOLE |
| 464288240 | ACWX | ISHARES TRUST MSCI ACWI Ex-US ETF | $4.0M | 0.02% | 65,930 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (USD) | $4.0M | 0.02% | 72,144 | Common | SOLE |
| 750491102 | RDNT | RADNET INC USD0.01 Common Stock | $4.0M | 0.02% | 69,506 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP USD0.01 Common Stock | $3.9M | 0.02% | 7,785 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares | $3.8M | 0.02% | 146,321 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock | $3.8M | 0.02% | 35,300 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK LTD USD0.001 Common Stock (DI) | $3.8M | 0.02% | 88,380 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC USD0.01 Common Stock | $3.8M | 0.02% | 26,347 | Common | SOLE |
| 464285204 | IAU | ISHARES TRUST Gold New (Post Rev Split) | $3.7M | 0.02% | 59,627 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC USD0.0001 Common Stock | $3.6M | 0.02% | 12,936 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP NPV Common Stock | $3.5M | 0.01% | 108,550 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FUNDS Information Technology ETF | $3.4M | 0.01% | 5,130 | Common | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ Cybersecurity ETF | $3.4M | 0.01% | 44,824 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FUNDS Small Cap ETF | $3.4M | 0.01% | 14,289 | Common | SOLE |
| 05875B304 | BALY | BALLYS CORP USD0.01 Com Stock (Rolling Shs | $3.4M | 0.01% | 350,190 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP NPV Common Stock | $3.3M | 0.01% | 25,740 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | $3.3M | 0.01% | 48,439 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC NPV Common Stock | $3.2M | 0.01% | 1,624 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC USD0.01 Common Stock | $3.2M | 0.01% | 26,636 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | $3.2M | 0.01% | 117,303 | Common | SOLE |
| 464288646 | IGSB | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | $3.2M | 0.01% | 59,892 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | $3.2M | 0.01% | 44,829 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP USD0.01 Common Stock | $3.0M | 0.01% | 30,175 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CORP USD0.20 Common Stock | $3.0M | 0.01% | 9,531 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC USD1 Common Stock | $3.0M | 0.01% | 8,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC USD0.01 Common Stock | $3.0M | 0.01% | 12,533 | Common | SOLE |
| 33737J224 | FKU | FIRST TRUST UK AlphaDEX ETF | $2.9M | 0.01% | 62,683 | Common | SOLE |
| 464287481 | IWP | ISHARES TRUST Russell Midcap Growth ETF | $2.9M | 0.01% | 21,090 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | $2.9M | 0.01% | 42,048 | Common | SOLE |
| 00206R102 | T | AT&T INC USD1 Common Stock | $2.8M | 0.01% | 97,564 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP NPV Common Stock (USD) | $2.7M | 0.01% | 131,960 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | $2.7M | 0.01% | 34,048 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD USD0.20 Common Stock | $2.7M | 0.01% | 170,480 | Common | SOLE |
| 290876101 | EMA | EMERA INC NPV Common Stock | $2.7M | 0.01% | 58,700 | Common | SOLE |
| 464287572 | IOO | ISHARES TRUST Global 100 ETF | $2.6M | 0.01% | 24,225 | Common | SOLE |
| 33737J505 | FEUZ | FIRST TRUST Eurozone AlphaDEX ETF | $2.6M | 0.01% | 46,541 | Common | SOLE |
| 458140100 | INTC | INTEL CORP USD0.001 Common Stock | $2.6M | 0.01% | 114,530 | Common | SOLE |
| 831865209 | AOS | SMITH (AO) CORP USD1 Common Stock | $2.6M | 0.01% | 38,924 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | $2.5M | 0.01% | 27,877 | Common | SOLE |
| 46138E636 | PICB | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | $2.5M | 0.01% | 102,330 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK NPV Common Stock | $2.5M | 0.01% | 33,435 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC USD0.00001 Common Stock | $2.5M | 0.01% | 6,490 | Common | SOLE |
| 003260106 | PPLT | ABRDN Physical Platinum Shares ETF | $2.4M | 0.01% | 19,560 | Common | SOLE |
| 33737A108 | GRID | FIRST TRUST NASDAQ Clean Edge Smart Grid | $2.4M | 0.01% | 17,262 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE USD0.01 Common Stock | $2.3M | 0.01% | 9,154 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | $2.3M | 0.01% | 33,165 | Common | SOLE |
| 464288257 | ACWI | ISHARES TRUST MSCI ACWI ETF | $2.3M | 0.01% | 18,153 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD NPV Common Stock | $2.3M | 0.01% | 39,831 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | $2.3M | 0.01% | 27,620 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST CSI China Internet ETF (USD) | $2.3M | 0.01% | 66,650 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC Core MSCI Emerging Mkts ETF | $2.3M | 0.01% | 37,558 | Common | SOLE |
| 464287325 | IXJ | ISHARES TRUST S&P Gbl Healthcare Sector | $2.2M | 0.01% | 26,024 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC USD0.01 Common Stock | $2.2M | 0.01% | 49,837 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP Cls A Limited Voting Shs (USD) | $2.2M | 0.01% | 35,013 | Common | SOLE |
| 031100100 | AME | AMETEK INC NPV Common Stock | $2.2M | 0.01% | 11,901 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP USD0.0001 Common Stock | $2.1M | 0.01% | 41,017 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD USD0.000006666666 Cls A Com | $2.0M | 0.01% | 147,590 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC USD0.0001 Class A Common Stock | $2.0M | 0.01% | 15,111 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC 0.00001 Class A Common Stock | $1.9M | 0.01% | 5,557 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER USD0.01 Common Stock | $1.9M | 0.01% | 58,827 | Common | SOLE |
| 81141R100 | SE | SEA LTD ADS Ea Rep 1 Cls A Shares | $1.9M | 0.01% | 12,138 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC USD0.0000001 Cls A Com Stock | $1.9M | 0.01% | 28,158 | Common | SOLE |
| 058498106 | BALL | BALL CORP NPV Common Stock | $1.9M | 0.01% | 33,387 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC USD0.10 Common Stock | $1.9M | 0.01% | 35,852 | Common | SOLE |
| 464287408 | IVE | ISHARES TRUST S&P 500 Value ETF | $1.8M | 0.01% | 9,437 | Common | SOLE |
| 464287309 | IVW | ISHARES TRUST S&P 500 Growth ETF | $1.8M | 0.01% | 16,500 | Common | SOLE |
| 097023105 | BA | BOEING CO USD5 Common Stock | $1.8M | 0.01% | 8,474 | Common | SOLE |
| 302491303 | FMC | FMC CORP USD0.10 Common Stock | $1.7M | 0.01% | 41,365 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | $1.7M | 0.01% | 14,968 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | $1.7M | 0.01% | 10,482 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG USD1 Common Stock | $1.7M | 0.01% | 41,090 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | $1.7M | 0.01% | 18,493 | Common | SOLE |
| 464288182 | AAXJ | ISHARES INC MSCI All Country Asia Ex Japan | $1.7M | 0.01% | 20,332 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC USD0.50 Common Stock | $1.7M | 0.01% | 7,490 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS USD0.001 Common Stock | $1.7M | 0.01% | 77,086 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS INC USD0.01 Common Stock | $1.7M | 0.01% | 18,416 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC USD0.000001 Cls A Common Stock | $1.6M | 0.01% | 22,834 | Common | SOLE |
| 46429B747 | STIP | ISHARES TRUST 0-5 Year TIPS Bond ETF | $1.6M | 0.01% | 15,629 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | $1.6M | 0.01% | 1,500 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC USD0.001 Common Stock | $1.5M | 0.01% | 12,225 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC USD0.01 Common Stock | $1.5M | 0.01% | 208,149 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | $1.5M | 0.01% | 5,029 | Common | SOLE |
| 124765108 | CAE | CAE INC NPV Common Stock | $1.5M | 0.01% | 52,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TRUST Core S&P Sml Cap ETF | $1.5M | 0.01% | 13,574 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP USD0.15 B Common Stock | $1.5M | 0.01% | 54,869 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHARES Eurostoxx 50 ETF | $1.4M | 0.01% | 24,275 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP USD0.001 Common (Paired Stock) | $1.4M | 0.01% | 51,544 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO NPV Common Stock | $1.4M | 0.01% | 54,770 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP USD0.001 Common Stock | $1.4M | 0.01% | 15,330 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | $1.4M | 0.01% | 30,234 | Common | SOLE |
| 540424108 | L | LOEWS CORP USD1 Common Stock | $1.4M | 0.01% | 15,000 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TRUST UltraPro QQQ ETF | $1.3M | 0.01% | 16,193 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY USD0.01 Common Stock | $1.3M | 0.01% | 8,669 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP NPV Common Stock | $1.3M | 0.01% | 13,962 | Common | SOLE |
| 91307C102 | UTHR | UTD THERAPEUTIC COM USD0.01 | $1.2M | 0.01% | 4,260 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECURED LENDING USD0.001 Common Stock | $1.2M | 0.01% | 38,473 | 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 | $1.2M | 0.01% | 22,233 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FUNDS Value ETF | $1.2M | 0.00% | 6,550 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CORP NPV Common Stock | $1.1M | 0.00% | 73,360 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC USD0.001 Common Stock | $1.1M | 0.00% | 23,500 | Common | SOLE |
| 33737J109 | FPA | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | $1.1M | 0.00% | 31,904 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | $1.1M | 0.00% | 7,890 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | $1.1M | 0.00% | 18,845 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49 | $1.1M | 0.00% | 70,175 | Common | SOLE |
| 84757T105 | MDAI | SPECTRAL AI INC USD0.0001 Cls A Common Stock | $1.1M | 0.00% | 433,182 | Common | SOLE |
| G0403H108 | AON | AON PLC USD0.01 Cls A Common Stock | $1.1M | 0.00% | 3,004 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP NPV Common Stock | $1.1M | 0.00% | 37,671 | Common | SOLE |
| 464287242 | LQD | ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF | $1.1M | 0.00% | 9,583 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP NV USD0.01 Cls A Ordinary Shares | $1.0M | 0.00% | 18,927 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC USD2.50 Common Stock | $1.0M | 0.00% | 15,154 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP USD1 A Common Stock | $1.0M | 0.00% | 28,578 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY FTSE All World Ex US ETF | $1.0M | 0.00% | 14,982 | Common | SOLE |
| 33737J182 | FEM | FIRST TRUST Emerging Markets AlphaDEX ETF | $995,220 | 0.00% | 40,522 | Common | SOLE |
| 192108504 | CDE | COEUR MINING INC USD1 Common Stock | $966,976 | 0.00% | 109,138 | Common | SOLE |
| 05534B760 | BCE | BCE INC NPV Common Stock | $958,627 | 0.00% | 43,318 | Common | SOLE |
| 46428Q109 | SLV | ISHARES INC Silver Trust ETF | $955,755 | 0.00% | 29,130 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FUNDS Healthcare ETF | $954,370 | 0.00% | 3,843 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC USD0.01 Common Stock | $943,590 | 0.00% | 26,240 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TRUST Emg Mkts High Dividend Fund | $939,993 | 0.00% | 20,755 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk | $935,685 | 0.00% | 43,500 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY USD0.01 Common Stock | $914,004 | 0.00% | 21,762 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares | $911,313 | 0.00% | 20,058 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP NPV Common Stock (Rev Split) | $894,396 | 0.00% | 66,746 | Common | SOLE |
| 46429B598 | INDA | ISHARES TRUST MSCI India ETF | $849,008 | 0.00% | 15,248 | Common | SOLE |
| 49457M106 | NAKA | KINDLY MD INC NPV Common Stock | $845,583 | 0.00% | 61,075 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares | $843,932 | 0.00% | 25,192 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF | $838,332 | 0.00% | 14,600 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV EUR0.01 Common Stock | $836,711 | 0.00% | 1,705 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FUNDS Copper Miners ETF | $832,230 | 0.00% | 18,494 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC USD0.50 Shares | $831,677 | 0.00% | 56,015 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | $820,181 | 0.00% | 11,737 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC NPV Common Stock | $819,233 | 0.00% | 12,336 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | $818,144 | 0.00% | 19,475 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC USD0.001 Common Stock | $807,669 | 0.00% | 4,879 | Common | SOLE |
| 464288760 | ITA | ISHARES TRUST US Aerospace & Defense ETF | $785,496 | 0.00% | 4,164 | Common | SOLE |
| 85208P808 | URNJ | SPROTT ETFS Junior Uranium Miners ETF | $778,555 | 0.00% | 36,846 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP NPV Common Stock | $777,861 | 0.00% | 3,864 | Common | SOLE |
| 464287861 | IEV | ISHARES INC Europe ETF | $777,469 | 0.00% | 12,292 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC USD0.01 Common Stock | $776,655 | 0.00% | 14,282 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO USD0.001 Common Stock | $772,084 | 0.00% | 3,385 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | $772,073 | 0.00% | 2,519 | Common | SOLE |
| 33734X192 | SKYY | FIRST TRUST Cloud Computing ETF | $765,358 | 0.00% | 6,292 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESS USD0.10 Common Stock | $757,122 | 0.00% | 2,455 | Common | SOLE |
| 464288224 | ICLN | ISHARES TRUST S&P Global Clean Energy Index | $754,834 | 0.00% | 57,577 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF | $752,690 | 0.00% | 32,180 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | $744,048 | 0.00% | 7,155 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | $742,235 | 0.00% | 2,959 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC USD1 Common Stock | $742,215 | 0.00% | 8,923 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC NPV Common Stock | $740,745 | 0.00% | 23,666 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) | $738,166 | 0.00% | 7,215 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC USD1.666 Common Stock | $730,502 | 0.00% | 6,422 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF Gold Miners ETF | $725,039 | 0.00% | 13,927 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP NPV Common Stock | $724,856 | 0.00% | 14,878 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP USD0.01 Common Stock | $707,505 | 0.00% | 13,314 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF NPV Common Stock | $706,633 | 0.00% | 8,330 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC USD0.001 Common Stock | $705,732 | 0.00% | 2,750 | Common | SOLE |
| 464287341 | IXC | ISHARES TRUST Global Energy ETF | $704,430 | 0.00% | 17,929 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO NPV Common Stock | $696,480 | 0.00% | 9,600 | Common | SOLE |
| 464287515 | IGV | ISHARES TRUST Expanded Tech-Software ETF | $696,420 | 0.00% | 6,360 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER NPV Common Stock | $696,012 | 0.00% | 84,182 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TRUST US LargeCap Fund | $690,667 | 0.00% | 10,790 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 USD0.01 Common Stock | $690,150 | 0.00% | 5,785 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE EUR0.01 Shares | $688,033 | 0.00% | 12,950 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP USD0.875 Common Stock | $683,191 | 0.00% | 5,973 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC USD0.01 Common Stock | $677,603 | 0.00% | 6,446 | Common | SOLE |
| 08986R309 | BH | BIGLARI HOLDINGS INC NPV Cls B Common Stock | $672,083 | 0.00% | 2,300 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST S&P Semiconductor ETF | $658,717 | 0.00% | 2,568 | Common | SOLE |
| 136385101 | CNQ | CDN NATURAL RESOURCES NPV Common Stock | $657,452 | 0.00% | 20,958 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP USD1 Common Stock | $652,151 | 0.00% | 2,236 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC NPV Common Stock | $651,953 | 0.00% | 14,402 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV EUR0.09 NY Registry Shs 2012 | $650,728 | 0.00% | 812 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA Spon ADR Each Rep 8 Ord Shs | $649,859 | 0.00% | 6,871 | Common | SOLE |
| 78467Y107 | MDY | SPDR SERIES TRUST S&P MidCap 400 ETF | $645,787 | 0.00% | 1,140 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock | $635,678 | 0.00% | 4,202 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | $633,485 | 0.00% | 109,993 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FUND USD0.00001 Common Stock | $630,720 | 0.00% | 131,400 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | $628,078 | 0.00% | 7,715 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | $627,132 | 0.00% | 1,175 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares | $624,158 | 0.00% | 16,070 | Common | SOLE |
| 62914V106 | NIO | NIO INC Spon ADS Each Rep 1 Ord Shares | $621,862 | 0.00% | 181,301 | Common | SOLE |
| 904767704 | — | UNILEVER PLC ADS Ea Rep 1 Ord Share | $619,652 | 0.00% | 10,130 | Common | SOLE |
| 33735B108 | FNX | FIRST TRUST Mid Cap Core AlphaDEX ETF | $618,352 | 0.00% | 5,384 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP MTN NPV Common Shares | $614,019 | 0.00% | 57,012 | Common | SOLE |
| 868927203 | SRFM | SURF AIR MOBILITY INC USD0.0001 Com Stk (P-R Split) | $596,890 | 0.00% | 161,759 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC USD0.0001 Common Stock | $595,988 | 0.00% | 101,015 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP NPV Common Stock | $591,988 | 0.00% | 27,987 | Common | SOLE |
| 40434L105 | HPQ | HP INC USD0.01 Common Stock | $570,211 | 0.00% | 23,312 | Common | SOLE |
| 487836108 | K | KELLANOVA USD0.25 Common Stock | $565,299 | 0.00% | 7,108 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | $556,945 | 0.00% | 1,251 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC EUR0.06 Ordinary Shares | $549,801 | 0.00% | 3,780 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP USD0.001 Common Stock | $548,535 | 0.00% | 80,667 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC NPV Common Stock | $547,525 | 0.00% | 3,695 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | $541,648 | 0.00% | 205,950 | Common | SOLE |
| 46434V647 | REET | ISHARES TRUST Global REIT ETF | $530,704 | 0.00% | 21,486 | Common | SOLE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC USD0.001 Common Stock | $524,290 | 0.00% | 233,018 | Common | SOLE |
| 33739P103 | FTLS | FIRST TRUST Long/Short Equity ETF | $523,678 | 0.00% | 7,901 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC USD0.0001 Class A Common Stock | $515,342 | 0.00% | 2,303 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TRUST MSCI USA Quality Factor ETF | $514,821 | 0.00% | 2,816 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL NPV Common Stock | $513,972 | 0.00% | 6,483 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TRUST Core MSCI EAFE ETF | $509,228 | 0.00% | 6,100 | Common | SOLE |
| 962166104 | WY | WEYERHAUSER CO USD1.25 Common Stock | $508,148 | 0.00% | 19,780 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC USD0.0001 Class A Common Stock | $506,085 | 0.00% | 10,830 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC USD0.0001 Common Stock | $504,104 | 0.00% | 6,472 | Common | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA CHF0.05 Common Stock | $503,697 | 0.00% | 162,483 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP USD0.01 Cls A Com Stk | $500,226 | 0.00% | 3,582 | Common | SOLE |
| 464287523 | SOXX | ISHARES TRUST Semiconductor ETF | $496,496 | 0.00% | 2,080 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC USD0.01 Common Stock (WI) | $493,612 | 0.00% | 6,623 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC USD0.01 Ordinary Sh (Delisted) | $493,469 | 0.00% | 237,245 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TRUST Enhanced Short Maturity ETF | $493,209 | 0.00% | 8,238 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NPV Class A Common Stock | $481,790 | 0.00% | 18,140 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC USD0.0001 Cls A Common Stock | $460,560 | 0.00% | 2,000 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC USD0.00001 Common Stock | $450,279 | 0.00% | 10,278 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FUNDS Extended Market ETF | $443,233 | 0.00% | 2,300 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC Spon ADS Ea Rep 2 Cl A Shares | $438,918 | 0.00% | 24,548 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | $435,944 | 0.00% | 2,517 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF NPV Common Stock | $435,325 | 0.00% | 7,112 | Common | SOLE |
| 219350105 | GLW | CORNING INC USD0.50 Common Stock | $434,656 | 0.00% | 8,265 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | $431,340 | 0.00% | 3,950 | Common | SOLE |
| 464287739 | IYR | ISHARES TRUST US Real Estate ETF | $430,066 | 0.00% | 4,538 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC USD0.01 Common Stock | $423,771 | 0.00% | 14,414 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC NPV Common Stock | $419,721 | 0.00% | 72,995 | Common | SOLE |
| 852066208 | SII | SPROTT INC NPV Common Stock (P/R Split) | $418,087 | 0.00% | 6,060 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF | $417,542 | 0.00% | 12,919 | Common | SOLE |
| 03743Q108 | APA | APA CORP USD0.625 Common Stock | $413,354 | 0.00% | 22,600 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | $411,234 | 0.00% | 20,490 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF Franklin Low Vol Hi Div ETF | $407,460 | 0.00% | 12,518 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC USD0.0001 Common Stock | $403,200 | 0.00% | 14,614 | Common | SOLE |
| 33738D408 | HYLS | FIRST TRUST High Yield Long/Short ETF | $401,166 | 0.00% | 9,595 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP USD0.001 Com Stock (P/S) | $400,067 | 0.00% | 4,110 | Common | SOLE |
| 464287440 | IEF | ISHARES TRUST 7-10 Yr Treasury Bond ETF | $399,456 | 0.00% | 4,171 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP NPV Common Stock | $396,872 | 0.00% | 109,937 | Common | SOLE |
| 456837103 | ING | ING GROEP NV Spon ADR Each Rep 1 EUR0.24 | $395,847 | 0.00% | 18,100 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC USD0.01 Common Stock | $395,322 | 0.00% | 27,820 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock | $395,155 | 0.00% | 19,323 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC USD0.01 Common Stock | $394,065 | 0.00% | 10,500 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC New NPV Common Stock (CAD) | $390,621 | 0.00% | 10,450 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FUNDS Small Cap Value ETF | $390,020 | 0.00% | 2,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP USD1 Common Stock | $389,882 | 0.00% | 1,461 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TRUST US LargeCap Dividend Fund | $386,058 | 0.00% | 4,700 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | $384,759 | 0.00% | 5,257 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP USD0.01 Common Stock | $373,084 | 0.00% | 1,925 | Common | SOLE |
| 217204106 | CPRT | COPART INC USD0.001 Common Stock | $372,932 | 0.00% | 7,600 | Common | SOLE |
| 858586100 | SCL | STEPAN CO USD1 Common Stock | $362,957 | 0.00% | 6,650 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORPORATION USD0.0001 Cls A Common Stock | $358,206 | 0.00% | 3,405 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | $358,120 | 0.00% | 25,635 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD USD0.01 Common Stock | $356,642 | 0.00% | 3,917 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG ADS Each Rep Class A 1 Ord Shs | $356,604 | 0.00% | 6,306 | Common | SOLE |
| G9471C206 | EVTL | VERTICAL AEROSPACE LTD USD0.0001 Ord Shs (Pst Rev Sp) | $356,420 | 0.00% | 52,647 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC USD0.01 Common Stock | $352,826 | 0.00% | 3,698 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST Russell 1000 Value ETF | $349,419 | 0.00% | 1,799 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC USD0.001 Common Stock | $346,419 | 0.00% | 3,278 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS USD0.0001 Cls A Common Stock | $344,090 | 0.00% | 3,675 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC USD0.01 Common Stock | $343,703 | 0.00% | 2,181 | Common | SOLE |
| 126650100 | CVS | CVS CORP USD0.01 Common Stock | $338,898 | 0.00% | 4,913 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPPS USD0.00001 Common Stock | $333,840 | 0.00% | 24,000 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | $325,593 | 0.00% | 2,746 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FUNDS Global X Silver Miners ETF | $320,371 | 0.00% | 6,655 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SH ETF TRUST Daily Semiconductor Bull 3X | $318,897 | 0.00% | 12,700 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC USD0.001 Common Stock | $318,196 | 0.00% | 2,870 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC USD0.01 Common Stock | $314,772 | 0.00% | 207 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD CHF10 Common Stock | $314,749 | 0.00% | 1,508 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | $314,254 | 0.00% | 23,575 | Common | SOLE |
| 37733W204 | GSK | GSK PLC Spon ADS Each Rep 2 Ord Shares | $313,958 | 0.00% | 8,176 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS CO INC NPV Common Stock | $311,951 | 0.00% | 1,166 | Common | SOLE |
| 33741X102 | SDVY | FIRST TRUST SMID Cap Rising Div Achvrs ETF | $311,557 | 0.00% | 8,831 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC USD0.0001 Common Stock | $309,988 | 0.00% | 117,420 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES USD16.666 Common Stock | $308,235 | 0.00% | 1,295 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP NPV Common Stock | $307,891 | 0.00% | 41,890 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG CHF0.10 Cls A Shares | $305,221 | 0.00% | 5,864 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP USD0.0833 Common Stock | $299,600 | 0.00% | 3,037 | 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.