Q3 2025 · 13F-HR
Rathbones Group PLCholdings as filed
Filed 2025-11-13 · accession 0001140361-25-041771
$24.63B
Reported value
639
Positions
2025-09-30
Period end
The Brief · Rathbones Group PLC · Q3 2025
AI · grounded in 13F
Rathbones Group PLC established a new position in MSFT valued at $1.81B. The fund also initiated new stakes in AMZN for $1.20B and V for $1.13B. Additional new positions include GOOGL at $1.13B and NVDA at $1.05B.
Holdings as filed
First 500 of 639
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | $1.81B | 7.34% | 3,492,242 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC USD0.01 Common Stock | $1.20B | 4.88% | 5,478,001 | Common | SOLE |
| 92826C839 | V | VISA INC USD0.0001 Common Stock | $1.13B | 4.59% | 3,310,079 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC USD0.001 Cls A Common Stock | $1.13B | 4.59% | 4,646,586 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP USD0.001 Common Stock | $1.05B | 4.27% | 5,635,294 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO USD1 Common Stock | $871.7M | 3.54% | 2,763,395 | Common | SOLE |
| 037833100 | AAPL | APPLE INC NPV Common Stock | $797.5M | 3.24% | 3,132,050 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | $493.4M | 2.00% | 981,416 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC USD0.000006 Cls A Common Stock | $473.1M | 1.92% | 644,191 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC USD0.001 Cls C Common Stock | $464.6M | 1.89% | 1,907,557 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | $457.1M | 1.86% | 942,391 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES NPV Common Stock | $403.0M | 1.64% | 3,008,738 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO USD0.25 Common Stock | $381.5M | 1.55% | 5,752,319 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP USD0.001 Cls A Common Stock | $367.3M | 1.49% | 2,968,161 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC USD0.0001 Class A Common Stock | $306.7M | 1.25% | 539,230 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC USD1 Common Stock | $304.1M | 1.23% | 624,719 | Common | SOLE |
| G25508105 | CRH | CRH EUR0.32 Ord Shs (Primary List) | $301.2M | 1.22% | 2,513,659 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC USD0.008 Common Stock | $290.8M | 1.18% | 53,866 | Common | SOLE |
| G54950103 | LIN | LINDE PLC EUR0.001 Common Shares | $277.7M | 1.13% | 584,563 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC New A Class Shares | $272.7M | 1.11% | 1,105,760 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC USD0.01 Cls A Common Stock | $267.2M | 1.08% | 988,928 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | $263.0M | 1.07% | 941,576 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO NPV Common Stock | $259.4M | 1.05% | 339,938 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN CO INC USD1 Common Stock | $254.8M | 1.03% | 1,264,247 | Common | SOLE |
| 22160K105 | COST | COSTCO CORP NPV Common Stock | $248.8M | 1.01% | 268,789 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC USD0.05 Common Stock | $236.2M | 0.96% | 582,821 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC USD0.01 Common Stock | $222.8M | 0.90% | 2,281,977 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM CORP USD1 Common Stock | $220.2M | 0.89% | 667,398 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | $220.1M | 0.89% | 276,364 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC NPV Class A Common Stock | $219.7M | 0.89% | 1,478,608 | Common | SOLE |
| 461202103 | INTU | INTUIT INC USD0.01 Common Stock | $219.6M | 0.89% | 321,555 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO NPV Common Stock | $217.0M | 0.88% | 1,412,012 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC USD0.001 Common Stock | $206.8M | 0.84% | 462,292 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | $196.7M | 0.80% | 559,949 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC USD0.001 Common Stock | $190.0M | 0.77% | 801,693 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC USD0.0001 Common Stock | $182.4M | 0.74% | 812,323 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC USD0.0001 Common Stock | $176.9M | 0.72% | 868,983 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC USD0.001 New Common Stock | $171.5M | 0.70% | 218,956 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | $161.7M | 0.66% | 1,500,251 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC USD0.1 Common Stock | $152.7M | 0.62% | 1,481,608 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC USD0.0001 Common Stock | $151.1M | 0.61% | 428,232 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON USD1 Common Stock | $148.7M | 0.60% | 801,879 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC NPV Common Stock | $147.6M | 0.60% | 1,020,903 | Common | SOLE |
| 244199105 | DE | DEERE & CO USD1 Common Stock | $142.0M | 0.58% | 310,639 | Common | SOLE |
| 75513E101 | RTX | RTX CORP USD1.00 Common Stock | $140.3M | 0.57% | 838,701 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC USD0.001 Common Stock | $136.7M | 0.55% | 148,500 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP NPV Common Stock | $128.1M | 0.52% | 624,181 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | $127.4M | 0.52% | 202,076 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY USD0.01 Common Stock | $122.7M | 0.50% | 771,919 | Common | SOLE |
| 13646K108 | CP | CANADIAN PAC KANSAS CITY LTD NPV Common Stock | $121.7M | 0.49% | 1,633,612 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES USD0.00001 Common Stock | $120.1M | 0.49% | 1,225,729 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC USD0.01 Common Shares | $117.8M | 0.48% | 1,365,739 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC NPV Common Stock | $116.3M | 0.47% | 661,576 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | $115.1M | 0.47% | 355,631 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC USD1 Common Stock | $115.0M | 0.47% | 1,958,117 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP USD0.75 Common Stock | $115.0M | 0.47% | 740,376 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | $109.3M | 0.44% | 1,046,021 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC USD0.01 Common Stock | $109.0M | 0.44% | 1,745,502 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP USD0.01 Common Stock | $107.3M | 0.44% | 353,145 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC NPV Class A Common Stock | $105.8M | 0.43% | 814,372 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | $102.8M | 0.42% | 431,446 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CO USD1 Common Stock | $100.4M | 0.41% | 201,193 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | $99.3M | 0.40% | 589,217 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC USD1 Common Stock | $95.0M | 0.39% | 199,111 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS USD1 Common Stock | $94.8M | 0.39% | 273,841 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC USD1 Common Stock | $94.7M | 0.38% | 450,076 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD CHF24.15 Ordinary Shares | $94.0M | 0.38% | 332,921 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL USD0.01 Common Stock | $91.4M | 0.37% | 1,891,842 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC NPV Common Stock | $90.8M | 0.37% | 411,118 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP NPV Common Stock | $88.7M | 0.36% | 786,320 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC USD0.001 Common Stock | $86.0M | 0.35% | 71,749 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | $85.9M | 0.35% | 113,345 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC USD0.01 Common Stock | $85.8M | 0.35% | 748,935 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | $85.1M | 0.35% | 2,490,530 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | $84.3M | 0.34% | 736,197 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | $79.9M | 0.32% | 799,265 | Common | SOLE |
| 03027X100 | AMT | AMER TOWER CORP USD0.01 New Common Stock | $79.4M | 0.32% | 412,788 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC USD1 Common Stock | $79.3M | 0.32% | 289,572 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock | $79.2M | 0.32% | 344,564 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC USD0.01 Cls A Common Stock | $77.9M | 0.32% | 532,064 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC USD0.10 Common Stock | $75.1M | 0.30% | 117,569 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC USD0.10 Common Stock | $74.5M | 0.30% | 794,703 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST NPV Shares ETF | $73.2M | 0.30% | 205,882 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC USD0.01 Common Stock | $73.0M | 0.30% | 159,566 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC USD0.01 Common Stock | $69.2M | 0.28% | 138,810 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC USD0.01 Class A Common Stock | $68.5M | 0.28% | 434,466 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC USD0.01 Common Stock | $66.1M | 0.27% | 56,715 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | $64.0M | 0.26% | 104,431 | Common | SOLE |
| 806857108 | SLB | SLB LTD USD0.01 Common Stock | $62.5M | 0.25% | 1,817,258 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP USD0.01 Common Stock | $55.4M | 0.22% | 279,470 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | $54.9M | 0.22% | 1,400,862 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC USD0.01 Common Stock | $54.6M | 0.22% | 369,965 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC USD0.01 Common Stock | $53.2M | 0.22% | 97,214 | Common | SOLE |
| 78462F103 | SPY | SPDR SERIES TRUST S&P 500 ETF Trust | $50.1M | 0.20% | 75,171 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP NPV Common Stock | $47.8M | 0.19% | 926,992 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE USD0.01 Common Stock | $47.6M | 0.19% | 158,147 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC Common Stock | $46.6M | 0.19% | 253,398 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA NPV Common Stock | $44.0M | 0.18% | 298,232 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP NPV Common Stock | $43.7M | 0.18% | 520,202 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP USD0.01 Common Stock | $43.1M | 0.17% | 55,769 | Common | SOLE |
| 216648501 | COO | COOPER COS INC USD0.10 Com Stk (Post Split) | $41.9M | 0.17% | 611,662 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC USD0.001 Common Stock | $40.5M | 0.16% | 91,048 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | $40.4M | 0.16% | 442,030 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC USD0.01 Common Stock | $39.0M | 0.16% | 193,236 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC USD0.001 Common Stock | $37.6M | 0.15% | 149,449 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC USD0.01 Common Stock | $37.1M | 0.15% | 8,640 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC USD0.01 Common Stock | $36.5M | 0.15% | 59,365 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC USD0.016666 Cap | $35.9M | 0.15% | 255,942 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | $35.7M | 0.14% | 138,177 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC USD0.50 Common Stock | $34.3M | 0.14% | 409,261 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC USD0.002 Common Stock | $32.8M | 0.13% | 390,538 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock | $32.0M | 0.13% | 343,107 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC USD0.01 Common Stock | $29.5M | 0.12% | 390,568 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTL USD1 Common Stock | $28.9M | 0.12% | 263,296 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC USD1 Common Stock | $27.9M | 0.11% | 66,195 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH INC USD0.01 Common Stock | $27.8M | 0.11% | 370,099 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC NPV Common Stock | $27.3M | 0.11% | 133,188 | Common | SOLE |
| G8473T100 | STE | STERIS PLC USD0.001 Ordinary Shares | $26.9M | 0.11% | 108,600 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP USD0.01 Common Stock | $24.2M | 0.10% | 85,979 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC USD0.00001 Common Stock | $23.5M | 0.10% | 32,730 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC USD0.01 Common Stock | $23.1M | 0.09% | 182,224 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC USD0.001 Common Stock | $22.7M | 0.09% | 9,706 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMS INC NPV Common Stock | $22.6M | 0.09% | 515,321 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | $21.8M | 0.09% | 157,225 | Common | SOLE |
| 654106103 | NKE | NIKE INC NPV Cls B Common Stock | $21.7M | 0.09% | 311,757 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC USD0.01 Common Stock | $21.4M | 0.09% | 93,182 | Common | SOLE |
| 00766T100 | ACM | AECOM TECHNOLOGY CORP USD0.01 Common Stock | $20.6M | 0.08% | 157,866 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC USD0.001 Common Stock | $20.0M | 0.08% | 292,062 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS USD0.01 Class A Common Stock | $19.6M | 0.08% | 222,039 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC USD0.01 Common Stock | $19.3M | 0.08% | 45,303 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC NPV Common Stock | $19.1M | 0.08% | 60,266 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | $18.5M | 0.07% | 336,612 | Common | SOLE |
| 172967424 | C | CITIGROUP INC USD0.01 Common Stock | $18.1M | 0.07% | 178,283 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST Unit Series 1 ETF | $17.2M | 0.07% | 28,638 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC USD0.01 Common Stock | $16.6M | 0.07% | 71,635 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC USD0.10 Common Stock | $16.5M | 0.07% | 57,138 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI Japan New ETF (P/R Split) | $15.8M | 0.06% | 197,130 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC (WI) USD0.01 Common Stock | $15.6M | 0.06% | 294,561 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTHCARE CORP USD0.01 Common Stock | $15.3M | 0.06% | 44,330 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY FTSE Pacific ETF | $15.2M | 0.06% | 173,335 | Common | SOLE |
| 46435G334 | EWU | ISHARES TRUST MSCI UK New ETF (Post Cons) | $15.2M | 0.06% | 362,594 | Common | SOLE |
| 41068X100 | HASI | HA SUST INFTRA CAPITAL INC USD0.01 Common Stock | $14.6M | 0.06% | 477,092 | Common | SOLE |
| 64107N206 | LSAK | LESAKA TECHNOLOGIES INC USD0.001 Common Stock | $14.2M | 0.06% | 3,419,420 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO NPV Common Stock | $14.0M | 0.06% | 175,577 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | $14.0M | 0.06% | 89,821 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY Total World Stock Market ETF | $13.3M | 0.05% | 96,234 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC USD0.00001 Common Stock | $12.5M | 0.05% | 200,088 | Common | SOLE |
| 78470P846 | HYBL | SSGA ACTIVE TR Spdr Blackstone High Inc ETF | $12.5M | 0.05% | 436,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC USD0.0001 Common Stock | $12.2M | 0.05% | 182,564 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | $12.1M | 0.05% | 67,827 | Common | SOLE |
| 717081103 | PFE | PFIZER INC USD0.05 Common Stock | $12.1M | 0.05% | 474,535 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP USD0.0001 Common Stock | $11.8M | 0.05% | 281,219 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | $11.7M | 0.05% | 43,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | $11.3M | 0.05% | 15 | Common | SOLE |
| 457642205 | INOD | INNODATA INC USD0.01 Common Stock | $11.1M | 0.05% | 144,584 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP USD0.01 Common Stock | $10.9M | 0.04% | 114,554 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP USD0.10 Common Stock | $10.8M | 0.04% | 29,317 | Common | SOLE |
| 363576109 | AJG | GALLAGHER AJ & CO USD1 Common Stock | $10.7M | 0.04% | 34,399 | Common | SOLE |
| 464287291 | IXN | ISHARES TRUST Global Technology ETF | $10.6M | 0.04% | 102,863 | Common | SOLE |
| 459200101 | IBM | IBM CORP USD0.20 Common Stock | $10.5M | 0.04% | 37,159 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PLC USD0.50 Common Stock | $10.1M | 0.04% | 26,964 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO USD1.6666 Common Stock | $9.5M | 0.04% | 113,341 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FUNDS Real Estate ETF | $9.4M | 0.04% | 102,982 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC USD0.01 Common Stock | $9.4M | 0.04% | 16,590 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | $9.4M | 0.04% | 13,442 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC USD0.001 Common Stock | $9.3M | 0.04% | 138,523 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC USD0.01 Common Stock | $9.3M | 0.04% | 756,990 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD NPV Common Stock | $9.1M | 0.04% | 53,905 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP USD0.001 Common Stock | $9.0M | 0.04% | 438,807 | Common | SOLE |
| 244916102 | DEFT | MS 543 FTSE Supertracker 2025 F | $8.9M | 0.04% | 2,635,315 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA NPV Common Stock | $8.6M | 0.03% | 132,578 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO NPV Common Stock | $8.6M | 0.03% | 45,797 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | $8.5M | 0.03% | 157,747 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK NPV Common Stock | $8.3M | 0.03% | 103,541 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC USD0.01 Common Stock | $7.9M | 0.03% | 55,853 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC USD0.001 Cls A Common Stock | $7.6M | 0.03% | 55,440 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP USD1.60 Common Stock | $7.5M | 0.03% | 89,079 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP USD2.50 Common Stock | $7.4M | 0.03% | 31,409 | Common | SOLE |
| 464287655 | IWM | ISHARES TRUST Russell 2000 ETF | $7.4M | 0.03% | 30,475 | Common | SOLE |
| 126408103 | CSX | CSX CORP USD1 Common Stock | $7.4M | 0.03% | 207,454 | Common | SOLE |
| 464287176 | TIP | ISHARES TRUST Tips Bond ETF | $7.0M | 0.03% | 63,374 | Common | SOLE |
| 33737J158 | FJP | FIRST TRUST Japan AlphaDEX ETF | $7.0M | 0.03% | 107,582 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP USD1 Common Stock | $6.8M | 0.03% | 87,971 | Common | SOLE |
| 464287234 | EEM | ISHARES TRUST MSCI Emerging Markets ETF | $6.6M | 0.03% | 123,388 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | $6.5M | 0.03% | 60,000 | Common | SOLE |
| 921937827 | BSV | VANGUARD BOND INDEX FUND Short Term Bond ETF | $6.5M | 0.03% | 82,478 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC USD0.001 Common Stock | $6.5M | 0.03% | 38,985 | Common | SOLE |
| 464287168 | DVY | ISHARES TRUST Select Dividend ETF | $6.5M | 0.03% | 45,629 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | $6.3M | 0.03% | 34,309 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC USD0.0001 Common Stock | $6.2M | 0.03% | 65,512 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST Core S&P Mid-Cap ETF | $6.1M | 0.02% | 94,195 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC USD0.001 Cls A Common Stock | $6.1M | 0.02% | 25,428 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC USD0.333333 Common Stock | $6.1M | 0.02% | 92,541 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP USD0.01 Common Stock | $6.1M | 0.02% | 56,951 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP USD1.666 Common Stock | $6.1M | 0.02% | 45,050 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP USD1 Common Stock | $6.0M | 0.02% | 51,958 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD INVESTMENTS Russell 2000 ETF | $6.0M | 0.02% | 61,586 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MGMT Physical Silver | $6.0M | 0.02% | 383,447 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | $5.9M | 0.02% | 46,249 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC NPV Common Stock | $5.9M | 0.02% | 22,642 | Common | SOLE |
| 464286608 | EZU | ISHARES INC MSCI EMU ETF | $5.9M | 0.02% | 94,642 | Common | SOLE |
| 464286665 | EPP | ISHARES INC MSCI Pacific Ex Japan ETF | $5.7M | 0.02% | 110,536 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR USD0.01 Common Stock | $5.7M | 0.02% | 114,589 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC NPV Common Stock | $5.6M | 0.02% | 34,648 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CORP USD1 Common Stock | $5.6M | 0.02% | 121,078 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP USD0.10 Common Stock | $5.5M | 0.02% | 23,274 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL NPV Common Stock | $5.4M | 0.02% | 41,404 | Common | SOLE |
| 464287721 | IYW | ISHARES TRUST US Technology ETF | $5.3M | 0.02% | 27,070 | Common | SOLE |
| 33737J505 | FEUZ | FIRST TRUST Eurozone AlphaDEX ETF | $5.2M | 0.02% | 89,280 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP USD0.01 Common Stock | $5.2M | 0.02% | 171,511 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock | $5.2M | 0.02% | 5,675 | Common | SOLE |
| 464287200 | IVV | ISHARES TRUST Core S&P 500 ETF | $5.1M | 0.02% | 7,665 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC USD0.0001 Cls A Common Stock | $5.1M | 0.02% | 288,372 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC USD0.001 Cls A Common Stock | $5.0M | 0.02% | 15,523 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP NPV Common Stock | $5.0M | 0.02% | 60,422 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | $4.9M | 0.02% | 10,011 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY European ETF | $4.9M | 0.02% | 61,112 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC USD1 Common Stock | $4.9M | 0.02% | 27,235 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC USD0.00001 Common Stock | $4.8M | 0.02% | 27,942 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC USD0.001 Common Stock | $4.8M | 0.02% | 48,500 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC NPV Common Stock | $4.8M | 0.02% | 58,349 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49 | $4.7M | 0.02% | 246,151 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC USD0.01 Common Stock | $4.6M | 0.02% | 17,755 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP NPV Common Stock (CAD) | $4.5M | 0.02% | 136,483 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO USD0.50 Common Stock | $4.5M | 0.02% | 34,030 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC USD0.01 Common Stock | $4.4M | 0.02% | 26,022 | Common | SOLE |
| 750491102 | RDNT | RADNET INC USD0.01 Common Stock | $4.3M | 0.02% | 57,006 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares | $4.3M | 0.02% | 149,823 | Common | SOLE |
| 464285204 | IAU | ISHARES TRUST Gold New (Post Rev Split) | $4.3M | 0.02% | 59,270 | Common | SOLE |
| 921937835 | BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | $4.2M | 0.02% | 56,375 | Common | SOLE |
| 89151E109 | TTEN | TOTAL SE Spon ADR Each Rep 1 Ord Shares | $4.2M | 0.02% | 70,143 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares | $4.1M | 0.02% | 292,175 | Common | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ Cybersecurity ETF | $4.1M | 0.02% | 53,491 | Common | SOLE |
| 464288240 | ACWX | ISHARES TRUST MSCI ACWI Ex-US ETF | $4.0M | 0.02% | 61,819 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | $3.9M | 0.02% | 121,453 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD USD0.20 Common Stock | $3.9M | 0.02% | 170,480 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FUNDS Information Technology ETF | $3.9M | 0.02% | 5,218 | Common | SOLE |
| 05875B304 | BALY | BALLYS CORP USD0.01 Com Stock (Rolling Shs | $3.9M | 0.02% | 350,190 | Common | SOLE |
| 260003108 | DOV | DOVER CORP USD1 Common Stock | $3.9M | 0.02% | 23,133 | Common | SOLE |
| 458140100 | INTC | INTEL CORP USD0.001 Common Stock | $3.8M | 0.02% | 113,920 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC USD0.10 Common Stock | $3.8M | 0.02% | 22,682 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC USD0.0001 Common Stock | $3.7M | 0.02% | 13,129 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | $3.7M | 0.02% | 65,066 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FUNDS Small Cap ETF | $3.6M | 0.01% | 14,197 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP USD0.01 Common Stock | $3.6M | 0.01% | 7,576 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | $3.5M | 0.01% | 49,877 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK LTD USD0.001 Common Stock (DI) | $3.5M | 0.01% | 82,650 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP NPV Common Stock | $3.4M | 0.01% | 108,550 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | $3.3M | 0.01% | 360,823 | Common | SOLE |
| 464288646 | IGSB | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | $3.2M | 0.01% | 60,478 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP NPV Common Stock | $3.2M | 0.01% | 25,740 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CORP USD0.20 Common Stock | $3.2M | 0.01% | 9,521 | Common | SOLE |
| 464288257 | ACWI | ISHARES TRUST MSCI ACWI ETF | $3.1M | 0.01% | 22,604 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC NPV Common Stock | $3.1M | 0.01% | 1,613 | Common | SOLE |
| 464287481 | IWP | ISHARES TRUST Russell Midcap Growth ETF | $3.0M | 0.01% | 21,113 | Common | SOLE |
| 33737J224 | FKU | FIRST TRUST UK AlphaDEX ETF | $3.0M | 0.01% | 61,764 | Common | SOLE |
| 464287572 | IOO | ISHARES TRUST Global 100 ETF | $2.9M | 0.01% | 24,540 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC USD0.01 Common Stock | $2.9M | 0.01% | 26,106 | Common | SOLE |
| 831865209 | AOS | SMITH (AO) CORP USD1 Common Stock | $2.9M | 0.01% | 38,924 | Common | SOLE |
| 290876101 | EMA | EMERA INC NPV Common Stock | $2.8M | 0.01% | 58,700 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE COMPANY USD0.01 Common Stock | $2.8M | 0.01% | 36,279 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC USD0.00001 Common Stock | $2.8M | 0.01% | 6,710 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | $2.8M | 0.01% | 34,726 | Common | SOLE |
| 00206R102 | T | AT&T INC USD1 Common Stock | $2.7M | 0.01% | 97,344 | Common | SOLE |
| 33737A108 | GRID | FIRST TRUST NASDAQ Clean Edge Smart Grid | $2.7M | 0.01% | 18,137 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | $2.7M | 0.01% | 27,057 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares | $2.7M | 0.01% | 83,236 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | $2.7M | 0.01% | 32,480 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | $2.7M | 0.01% | 42,501 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST CSI China Internet ETF (USD) | $2.7M | 0.01% | 64,350 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE USD0.01 Common Stock | $2.7M | 0.01% | 9,048 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | $2.7M | 0.01% | 107,977 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC USD1 Common Stock | $2.6M | 0.01% | 8,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP NPV Common Stock | $2.6M | 0.01% | 67,106 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC Core MSCI Emerging Mkts ETF | $2.6M | 0.01% | 39,063 | Common | SOLE |
| 46138E636 | PICB | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | $2.6M | 0.01% | 107,236 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK NPV Common Stock | $2.5M | 0.01% | 31,535 | Common | SOLE |
| 464287309 | IVW | ISHARES TRUST S&P 500 Growth ETF | $2.4M | 0.01% | 20,200 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD USD0.000006666666 Cls A Com | $2.4M | 0.01% | 148,724 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | $2.4M | 0.01% | 32,895 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP Cls A Limited Voting Shs (CAD) | $2.3M | 0.01% | 33,982 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP USD0.0001 Common Stock | $2.3M | 0.01% | 67,120 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC USD0.01 Common Stock | $2.3M | 0.01% | 237,064 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | $2.3M | 0.01% | 40,868 | Common | SOLE |
| 031100100 | AME | AMETEK INC NPV Common Stock | $2.2M | 0.01% | 11,851 | Common | SOLE |
| 81141R100 | SE | SEA LTD ADS Ea Rep 1 Cls A Shares | $2.2M | 0.01% | 12,327 | Common | SOLE |
| 464287325 | IXJ | ISHARES TRUST S&P Gbl Healthcare Sector | $2.1M | 0.01% | 23,609 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC USD0.0000001 Cls A Com Stock | $2.0M | 0.01% | 27,870 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC USD0.0001 Class A Common Stock | $2.0M | 0.01% | 16,230 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS USD0.001 Common Stock | $2.0M | 0.01% | 77,086 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC 0.00001 Class A Common Stock | $2.0M | 0.01% | 5,778 | Common | SOLE |
| 464288182 | AAXJ | ISHARES INC MSCI All Country Asia Ex Japan | $1.9M | 0.01% | 21,230 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC USD0.10 Common Stock | $1.9M | 0.01% | 37,752 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC USD0.50 Common Stock | $1.9M | 0.01% | 7,490 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC USD0.000001 Cls A Common Stock | $1.9M | 0.01% | 37,879 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | $1.8M | 0.01% | 14,318 | Common | SOLE |
| 097023105 | BA | BOEING CO USD5 Common Stock | $1.8M | 0.01% | 8,461 | Common | SOLE |
| 91307C102 | UTHR | UTD THERAPEUTIC COM USD0.01 | $1.8M | 0.01% | 4,260 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS INC USD0.01 Common Stock | $1.7M | 0.01% | 18,330 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC EUR0.09 Ord Shs (US Line) (DI) | $1.7M | 0.01% | 6,825 | Common | SOLE |
| 464287804 | IJR | ISHARES TRUST Core S&P Sml Cap ETF | $1.7M | 0.01% | 14,358 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TRUST UltraPro QQQ ETF | $1.7M | 0.01% | 16,193 | Common | SOLE |
| 058498106 | BALL | BALL CORP NPV Common Stock | $1.7M | 0.01% | 32,769 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD NPV Common Stock | $1.6M | 0.01% | 27,920 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP USD0.001 Common (Paired Stock) | $1.6M | 0.01% | 56,341 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | $1.6M | 0.01% | 16,413 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG USD1 Common Stock | $1.6M | 0.01% | 40,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | $1.6M | 0.01% | 9,931 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC USD0.001 Common Stock | $1.6M | 0.01% | 12,225 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NPV Class A Common Stock | $1.6M | 0.01% | 44,529 | Common | SOLE |
| 124765108 | CAE | CAE INC NPV Common Stock | $1.5M | 0.01% | 52,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP NPV Common Stock | $1.5M | 0.01% | 13,615 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHARES Eurostoxx 50 ETF | $1.5M | 0.01% | 24,275 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | $1.5M | 0.01% | 4,589 | Common | SOLE |
| 540424108 | L | LOEWS CORP USD1 Common Stock | $1.5M | 0.01% | 15,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER USD0.01 Common Stock | $1.5M | 0.01% | 58,827 | Common | SOLE |
| 464287408 | IVE | ISHARES TRUST S&P 500 Value ETF | $1.5M | 0.01% | 7,259 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC USD0.01 Common Stock | $1.5M | 0.01% | 34,907 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | $1.5M | 0.01% | 10,552 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC USD0.001 Common Stock | $1.4M | 0.01% | 23,500 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP USD0.15 B Common Stock | $1.4M | 0.01% | 52,899 | Common | SOLE |
| 62914V106 | NIO | NIO INC Spon ADS Each Rep 1 Ord Shares | $1.4M | 0.01% | 184,462 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | $1.4M | 0.01% | 1,500 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | $1.4M | 0.01% | 30,359 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares | $1.3M | 0.01% | 19,057 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | $1.3M | 0.01% | 22,233 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY USD0.01 Common Stock | $1.3M | 0.01% | 8,349 | Common | SOLE |
| 464287242 | LQD | ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF | $1.3M | 0.01% | 11,447 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO NPV Common Stock | $1.3M | 0.01% | 48,450 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | $1.2M | 0.01% | 18,845 | Common | SOLE |
| 464287861 | IEV | ISHARES INC Europe ETF | $1.2M | 0.01% | 18,968 | Common | SOLE |
| 33737J109 | FPA | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | $1.2M | 0.01% | 32,997 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST S&P Dividend ETF | $1.2M | 0.00% | 8,675 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC USD2.50 Common Stock | $1.2M | 0.00% | 16,109 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESS USD0.10 Common Stock | $1.2M | 0.00% | 3,985 | Common | SOLE |
| 33737J182 | FEM | FIRST TRUST Emerging Markets AlphaDEX ETF | $1.1M | 0.00% | 42,433 | Common | SOLE |
| G0403H108 | AON | AON PLC USD0.01 Cls A Common Stock | $1.1M | 0.00% | 3,174 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FUNDS Value ETF | $1.1M | 0.00% | 6,045 | Common | SOLE |
| 46428Q109 | SLV | ISHARES INC Silver Trust ETF | $1.1M | 0.00% | 26,130 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CORP NPV Common Stock | $1.1M | 0.00% | 73,360 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC USD0.001 Common Stock | $1.1M | 0.00% | 4,930 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP USD0.001 Common Stock | $1.1M | 0.00% | 80,667 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) | $1.1M | 0.00% | 7,297 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER MINING NPV Common Stock | $1.1M | 0.00% | 86,290 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC NPV Common Stock | $1.1M | 0.00% | 68,595 | Common | SOLE |
| 85208P808 | URNJ | SPROTT ETFS Junior Uranium Miners ETF | $1.0M | 0.00% | 35,606 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC USD0.5 Ordinary Shares | $1.0M | 0.00% | 42,796 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP USD0.001 Common Stock | $1.0M | 0.00% | 12,150 | Common | SOLE |
| 192108504 | CDE | COEUR MINING INC USD1 Common Stock | $1.0M | 0.00% | 70,480 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY FTSE All World Ex US ETF | $1.0M | 0.00% | 14,191 | Common | SOLE |
| 05534B760 | BCE | BCE INC NPV Common Stock | $1.0M | 0.00% | 43,318 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECURED LENDING USD0.001 Common Stock | $1.0M | 0.00% | 38,473 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FUNDS Healthcare ETF | $997,642 | 0.00% | 3,843 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC NPV Common Stock | $950,189 | 0.00% | 23,666 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP NPV Common Stock (Rev Split) | $947,608 | 0.00% | 54,211 | Common | SOLE |
| 464288224 | ICLN | ISHARES TRUST S&P Global Clean Energy Index | $947,499 | 0.00% | 61,208 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP USD0.001 Com Stock (P/S) | $929,266 | 0.00% | 6,940 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TRUST Emg Mkts High Dividend Fund | $926,468 | 0.00% | 20,145 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC USD0.01 Common Stock | $917,585 | 0.00% | 5,157 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | $903,708 | 0.00% | 2,959 | Common | SOLE |
| 46429B747 | STIP | ISHARES TRUST 0-5 Year TIPS Bond ETF | $902,849 | 0.00% | 8,735 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | $900,462 | 0.00% | 11,737 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF | $893,155 | 0.00% | 14,600 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP USD1 A Common Stock | $890,505 | 0.00% | 28,342 | Common | SOLE |
| 33734X192 | SKYY | FIRST TRUST Cloud Computing ETF | $881,391 | 0.00% | 6,557 | Common | SOLE |
| 464287341 | IXC | ISHARES TRUST Global Energy ETF | $877,543 | 0.00% | 21,019 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | $870,188 | 0.00% | 2,519 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF Gold Miners ETF | $857,742 | 0.00% | 11,227 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | $851,681 | 0.00% | 18,025 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP NPV Common Stock | $848,726 | 0.00% | 3,954 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV EUR0.01 Common Stock | $846,708 | 0.00% | 1,745 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY USD0.01 Common Stock | $831,522 | 0.00% | 16,956 | Common | SOLE |
| 136385101 | CNQ | CDN NATURAL RESOURCES NPV Common Stock | $830,136 | 0.00% | 25,958 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST S&P Semiconductor ETF | $819,500 | 0.00% | 2,568 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF | $818,015 | 0.00% | 32,180 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | $812,291 | 0.00% | 72,526 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TRUST Junior Silver Miners ETF | $809,304 | 0.00% | 35,050 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP NPV Common Stock | $809,065 | 0.00% | 14,878 | Common | SOLE |
| 78467X109 | DIA | SPDR ETFS Dow Jones Industrial Avg ETF | $780,474 | 0.00% | 1,683 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP MTN NPV Common Shares | $778,783 | 0.00% | 57,012 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV EUR0.09 NY Registry Shs 2012 | $776,408 | 0.00% | 802 | Common | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA CHF0.05 Common Stock | $773,419 | 0.00% | 162,483 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC USD0.0001 Class A Common Stock | $773,410 | 0.00% | 3,429 | Common | SOLE |
| 46429B598 | INDA | ISHARES TRUST MSCI India ETF | $771,008 | 0.00% | 14,810 | Common | SOLE |
| 464288760 | ITA | ISHARES TRUST US Aerospace & Defense ETF | $766,728 | 0.00% | 3,664 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC NPV Common Stock | $763,662 | 0.00% | 12,715 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk | $761,685 | 0.00% | 43,500 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FUNDS Copper Miners ETF | $760,065 | 0.00% | 12,708 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF NPV Common Stock | $747,784 | 0.00% | 8,330 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC USD0.01 Common Stock | $746,670 | 0.00% | 6,520 | Common | SOLE |
| 08986R309 | BH | BIGLARI HOLDINGS INC NPV Cls B Common Stock | $744,395 | 0.00% | 2,300 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP USD1 Common Stock | $743,039 | 0.00% | 2,179 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE EUR0.01 Shares | $742,294 | 0.00% | 12,950 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC USD0.01 Common Stock | $737,950 | 0.00% | 14,282 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TRUST US LargeCap Fund | $737,726 | 0.00% | 10,701 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC USD1 Common Stock | $737,218 | 0.00% | 8,923 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | $733,470 | 0.00% | 26,575 | Common | SOLE |
| 464287515 | IGV | ISHARES TRUST Expanded Tech-Software ETF | $731,463 | 0.00% | 6,360 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO NPV Common Stock | $721,728 | 0.00% | 9,600 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC USD0.0001 Common Stock | $720,411 | 0.00% | 11,714 | Common | SOLE |
| 868927203 | SRFM | SURF AIR MOBILITY INC USD0.0001 Com Stk (P-R Split) | $715,396 | 0.00% | 166,759 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORPORATION USD0.0001 Cls A Common Stock | $696,755 | 0.00% | 5,030 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC USD0.001 Common Stock | $696,630 | 0.00% | 2,750 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP NPV Common Stock | $695,519 | 0.00% | 140,764 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 USD0.01 Common Stock | $691,661 | 0.00% | 5,085 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LTD Ordinary Shares | $688,089 | 0.00% | 52,128 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock | $686,606 | 0.00% | 4,202 | Common | SOLE |
| 78467Y107 | MDY | SPDR SERIES TRUST S&P MidCap 400 ETF | $679,474 | 0.00% | 1,140 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC USD1.666 Common Stock | $675,016 | 0.00% | 6,422 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | $674,859 | 0.00% | 7,155 | Common | SOLE |
| 33735B108 | FNX | FIRST TRUST Mid Cap Core AlphaDEX ETF | $673,554 | 0.00% | 5,371 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO USD0.001 Common Stock | $668,876 | 0.00% | 3,385 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC EUR0.06 Ordinary Shares | $661,500 | 0.00% | 3,780 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FUND USD0.00001 Common Stock | $655,686 | 0.00% | 131,400 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC USD1 Common Stock | $653,708 | 0.00% | 10,319 | Common | SOLE |
| 422704106 | HL | HECLA MINING CO USD0.25 Common Stock | $651,028 | 0.00% | 53,804 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | $646,683 | 0.00% | 205,950 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC USD0.0001 Common Stock | $646,496 | 0.00% | 101,015 | Common | SOLE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC USD0.001 Common Stock | $615,167 | 0.00% | 233,018 | Common | SOLE |
| 302491303 | FMC | FMC CORP USD0.10 Common Stock | $609,880 | 0.00% | 18,135 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP USD0.01 Common Stock | $608,046 | 0.00% | 11,114 | Common | SOLE |
| 904767704 | — | UNILEVER PLC ADS Ea Rep 1 Ord Share | $600,506 | 0.00% | 10,130 | Common | SOLE |
| 40434L105 | HPQ | HP INC USD0.01 Common Stock | $598,814 | 0.00% | 21,991 | Common | SOLE |
| 25746U109 | D | DOMINION RES (VIR) NPV Common Stock | $588,455 | 0.00% | 9,620 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL NPV Common Stock | $587,943 | 0.00% | 6,483 | Common | SOLE |
| 219350105 | GLW | CORNING INC USD0.50 Common Stock | $578,721 | 0.00% | 7,055 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | $577,218 | 0.00% | 1,175 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC Spon ADS Ea Rep 2 Cl A Shares | $574,914 | 0.00% | 24,548 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS USD0.0001 Cls A Common Stock | $564,129 | 0.00% | 3,940 | Common | SOLE |
| 464287523 | SOXX | ISHARES TRUST Semiconductor ETF | $563,929 | 0.00% | 2,080 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP USD0.875 Common Stock | $563,257 | 0.00% | 5,450 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC NPV Common Stock | $561,640 | 0.00% | 3,695 | Common | SOLE |
| 03743Q108 | APA | APA CORP USD0.625 Common Stock | $548,728 | 0.00% | 22,600 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TRUST MSCI USA Quality Factor ETF | $547,712 | 0.00% | 2,816 | Common | SOLE |
| Q4982L109 | IREN | IREN LTD NPV Common Stock | $541,431 | 0.00% | 11,537 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC NPV Common Stock | $536,642 | 0.00% | 10,635 | Common | SOLE |
| 46434V647 | REET | ISHARES TRUST Global REIT ETF | $535,379 | 0.00% | 20,946 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TRUST Core MSCI EAFE ETF | $532,591 | 0.00% | 6,100 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC USD0.0001 Common Stock | $527,842 | 0.00% | 7,322 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC USD0.0001 Class A Common Stock | $522,702 | 0.00% | 10,650 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP NPV Common Stock | $522,242 | 0.00% | 40,390 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | $519,725 | 0.00% | 28,635 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FUNDS Extended Market ETF | $509,114 | 0.00% | 2,432 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TRUST Enhanced Short Maturity ETF | $505,520 | 0.00% | 8,438 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | $487,200 | 0.00% | 1,244 | Common | SOLE |
| 962166104 | WY | WEYERHAUSER CO USD1.25 Common Stock | $485,189 | 0.00% | 19,572 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | $483,999 | 0.00% | 7,340 | Common | SOLE |
| 37733W204 | GSK | GSK PLC Spon ADS Each Rep 2 Ord Shares | $478,212 | 0.00% | 11,080 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FUNDS Global X Silver Miners ETF | $476,697 | 0.00% | 6,655 | Common | SOLE |
| 487836108 | K | KELLANOVA USD0.25 Common Stock | $475,305 | 0.00% | 5,795 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF | $475,292 | 0.00% | 14,133 | Common | SOLE |
| 456837103 | ING | ING GROEP NV Spon ADR Each Rep 1 EUR0.24 | $472,048 | 0.00% | 18,100 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock | $465,608 | 0.00% | 18,958 | Common | SOLE |
| 464288513 | HYG | ISHARES TRUST IBOXX USD High Yld Corp Bd ETF | $448,331 | 0.00% | 5,522 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | $439,825 | 0.00% | 3,650 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC New NPV Common Stock (CAD) | $437,437 | 0.00% | 10,450 | Common | SOLE |
| 33739P103 | FTLS | FIRST TRUST Long/Short Equity ETF | $434,949 | 0.00% | 6,218 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC USD0.01 Common Stock (WI) | $427,624 | 0.00% | 6,323 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF NPV Common Stock | $425,360 | 0.00% | 6,544 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF Franklin Low Vol Hi Div ETF | $422,490 | 0.00% | 12,158 | Common | SOLE |
| 92189F791 | GDXJ | VANECK VECTORS ETF JR Gold Miners ETF | $422,362 | 0.00% | 4,265 | Common | SOLE |
| 852066208 | SII | SPROTT INC NPV Common Stock (P/R Split) | $421,884 | 0.00% | 5,075 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC USD0.0001 Common Stock | $418,523 | 0.00% | 16,203 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FUNDS Small Cap Value ETF | $417,420 | 0.00% | 2,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC USD0.000005 Cls A Common Stock | $416,708 | 0.00% | 3,045 | Common | SOLE |
| 77311W101 | RKT | ROCKET CO INC USD0.00001 Cls A Common Stock | $415,701 | 0.00% | 21,450 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY SOLS USD0.001 Common Stock | $412,809 | 0.00% | 4,518 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TRUST US LargeCap Dividend Fund | $409,041 | 0.00% | 4,700 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC USD0.01 Common Stock | $408,060 | 0.00% | 14,414 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC ADS Each Rep 1 Ord Cls A Share | $404,402 | 0.00% | 3,069 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | $402,443 | 0.00% | 2,517 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC USD0.01 Common Stock | $397,164 | 0.00% | 2,091 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC USD0.0001 Common Stock | $397,093 | 0.00% | 161,420 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | $396,891 | 0.00% | 20,490 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP NPV Common Stock | $391,441 | 0.00% | 19,340 | Common | SOLE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP USD0.001 Com Stk (P-R Split) | $389,882 | 0.00% | 18,382 | Common | SOLE |
| 68634K106 | ORLA | ORLA MINING LTD NEW NPV Common Stock | $388,050 | 0.00% | 35,950 | Common | SOLE |
| 33738D408 | HYLS | FIRST TRUST High Yield Long/Short ETF | $382,444 | 0.00% | 9,095 | Common | SOLE |
| 464287739 | IYR | ISHARES TRUST US Real Estate ETF | $382,301 | 0.00% | 3,938 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS CO INC NPV Common Stock | $381,414 | 0.00% | 1,366 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares | $377,400 | 0.00% | 8,479 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | $371,684 | 0.00% | 7,629 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD CHF10 Common Stock | $371,299 | 0.00% | 1,508 | Common | SOLE |
| 217204106 | CPRT | COPART INC USD0.001 Common Stock | $371,047 | 0.00% | 8,251 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP USD1 Common Stock | $370,425 | 0.00% | 1,500 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC USD0.01 Common Stock | $369,483 | 0.00% | 11,069 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS USD0.01 Common Stock | $369,285 | 0.00% | 1,289 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC USD0.01 Common Stock | $369,185 | 0.00% | 233,662 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST Russell 1000 Value ETF | $366,258 | 0.00% | 1,799 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD USD0.01 Common Stock | $364,190 | 0.00% | 4,014 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP USD0.01 Common Stock | $363,431 | 0.00% | 1,855 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC USD0.001 Common Stock | $362,922 | 0.00% | 3,695 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE INC NPV Com Stk (Post Rev Split) | $356,058 | 0.00% | 30,200 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC USD0.01 Class C Common Stock | $353,999 | 0.00% | 2,497 | Common | SOLE |
| 33741X102 | SDVY | FIRST TRUST SMID Cap Rising Div Achvrs ETF | $350,881 | 0.00% | 9,229 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC USD0.01 Common Shares | $345,373 | 0.00% | 700 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC USD0.01 Common Stock | $345,026 | 0.00% | 3,633 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC USD0.01 Common Stock | $336,995 | 0.00% | 4,326 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS Unit Ltd Partnership (USD) | $333,600 | 0.00% | 10,230 | Common | SOLE |
| 464287432 | TLT | ISHARES TRUST 20 Yr Treasury Bond ETF | $332,456 | 0.00% | 3,720 | 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.