Q4 2025 · 13F-HR
Rathbones Group PLCholdings as filed
Filed 2026-01-21 · accession 0001140361-26-001745
$25.26B
Reported value
628
Positions
2025-12-31
Period end
The Brief · Rathbones Group PLC · Q4 2025
AI · grounded in 13F
Rathbones Group PLC reduced its position in EA by 84.48%, marking its largest share decrease of the period. The fund also trimmed holdings in MCD by 79.26% and ROP by 73.37%. On the buy side, the fund increased its stake in KKR by 84.26% and AVGO by 44.80%.
Holdings as filed
First 500 of 628
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | $1.70B | 6.72% | 3,512,321 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC USD0.001 Cls A Common Stock | $1.34B | 5.32% | 4,292,095 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC USD0.01 Common Stock | $1.22B | 4.84% | 5,294,365 | Common | SOLE |
| 92826C839 | V | VISA INC USD0.0001 Common Stock | $1.14B | 4.51% | 3,247,548 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP USD0.001 Common Stock | $1.07B | 4.22% | 5,722,193 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO USD1 Common Stock | $882.1M | 3.49% | 2,737,607 | Common | SOLE |
| 037833100 | AAPL | APPLE INC NPV Common Stock | $856.8M | 3.39% | 3,151,569 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC USD0.001 Cls C Common Stock | $537.4M | 2.13% | 1,712,515 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | $537.0M | 2.13% | 926,733 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | $498.6M | 1.97% | 991,887 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC USD0.000006 Cls A Common Stock | $459.8M | 1.82% | 696,555 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO NPV Common Stock | $421.4M | 1.67% | 392,154 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO USD0.25 Common Stock | $414.3M | 1.64% | 5,925,755 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES NPV Common Stock | $390.5M | 1.55% | 3,116,386 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP USD0.001 Cls A Common Stock | $383.7M | 1.52% | 2,839,137 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC USD0.008 Common Stock | $347.6M | 1.38% | 64,908 | Common | SOLE |
| G25508105 | CRH | CRH EUR0.32 Ord Shs (Primary List) | $334.7M | 1.32% | 2,680,212 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM CORP USD1 Common Stock | $334.5M | 1.32% | 966,391 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC USD1 Common Stock | $333.4M | 1.32% | 638,030 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | $309.6M | 1.23% | 1,018,629 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC USD0.0001 Class A Common Stock | $304.0M | 1.20% | 532,453 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC USD0.01 Cls A Common Stock | $273.0M | 1.08% | 999,530 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC USD0.01 Common Stock | $263.1M | 1.04% | 2,759,657 | Common | SOLE |
| G54950103 | LIN | LINDE PLC EUR0.001 Common Shares | $259.3M | 1.03% | 608,141 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | $257.8M | 1.02% | 293,273 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC USD0.001 Common Stock | $252.2M | 1.00% | 445,373 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN CO INC USD1 Common Stock | $247.1M | 0.98% | 1,332,148 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC New A Class Shares | $243.2M | 0.96% | 906,565 | Common | SOLE |
| 22160K105 | COST | COSTCO CORP NPV Common Stock | $236.8M | 0.94% | 274,655 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC NPV Class A Common Stock | $225.6M | 0.89% | 1,401,781 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO NPV Common Stock | $214.9M | 0.85% | 1,499,627 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC USD0.05 Common Stock | $212.2M | 0.84% | 616,651 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | $192.7M | 0.76% | 616,533 | Common | SOLE |
| 461202103 | INTU | INTUIT INC USD0.01 Common Stock | $192.0M | 0.76% | 289,793 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC NPV Class A Common Stock | $191.3M | 0.76% | 1,500,547 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC USD0.0001 Common Stock | $175.7M | 0.70% | 788,960 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC USD0.001 New Common Stock | $170.1M | 0.67% | 222,037 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC USD0.001 Common Stock | $159.9M | 0.63% | 603,572 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC USD0.0001 Common Stock | $158.0M | 0.63% | 857,605 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON USD1 Common Stock | $157.9M | 0.62% | 762,771 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC USD0.1 Common Stock | $154.5M | 0.61% | 1,386,505 | Common | SOLE |
| 75513E101 | RTX | RTX CORP USD1.00 Common Stock | $151.2M | 0.60% | 824,699 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC NPV Common Stock | $149.0M | 0.59% | 969,851 | Common | SOLE |
| 244199105 | DE | DEERE & CO USD1 Common Stock | $147.3M | 0.58% | 316,393 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | $146.3M | 0.58% | 1,604,257 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC USD0.0001 Common Stock | $140.1M | 0.55% | 400,346 | Common | SOLE |
| 13646K108 | CP | CANADIAN PAC KANSAS CITY LTD NPV Common Stock | $127.3M | 0.50% | 1,729,339 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY USD0.01 Common Stock | $125.2M | 0.50% | 705,425 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | $123.4M | 0.49% | 198,201 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC USD0.001 Common Stock | $118.3M | 0.47% | 771,946 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC NPV Common Stock | $117.4M | 0.46% | 669,442 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC USD1 Common Stock | $115.3M | 0.46% | 1,920,435 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP USD0.75 Common Stock | $113.8M | 0.45% | 746,934 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP NPV Common Stock | $110.1M | 0.44% | 585,242 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP NPV Common Stock | $107.8M | 0.43% | 896,133 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC USD0.01 Common Shares | $105.9M | 0.42% | 1,391,478 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES USD0.00001 Common Stock | $103.9M | 0.41% | 1,271,439 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD CHF24.15 Ordinary Shares | $103.8M | 0.41% | 332,641 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | $103.0M | 0.41% | 1,045,252 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC NPV Common Stock | $101.8M | 0.40% | 463,274 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL USD0.01 Common Stock | $101.2M | 0.40% | 1,895,905 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | $99.1M | 0.39% | 355,415 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | $99.1M | 0.39% | 112,715 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC USD1 Common Stock | $98.9M | 0.39% | 172,709 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CO USD1 Common Stock | $96.5M | 0.38% | 199,489 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | $95.6M | 0.38% | 590,125 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | $94.5M | 0.37% | 2,585,814 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | $91.8M | 0.36% | 411,389 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | $91.3M | 0.36% | 1,796,710 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC USD0.01 Class A Common Stock | $87.8M | 0.35% | 545,862 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS USD1 Common Stock | $84.4M | 0.33% | 260,352 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC USD1 Common Stock | $84.0M | 0.33% | 430,464 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC USD0.01 Common Stock | $83.8M | 0.33% | 218,618 | Common | SOLE |
| 03027X100 | AMT | AMER TOWER CORP USD0.01 New Common Stock | $83.3M | 0.33% | 474,216 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC USD0.01 Common Stock | $83.1M | 0.33% | 787,535 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC USD1 Common Stock | $80.1M | 0.32% | 304,964 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST Gold Shares NPV | $79.1M | 0.31% | 199,499 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC USD0.10 Common Stock | $78.2M | 0.31% | 980,954 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC USD0.001 Common Stock | $77.3M | 0.31% | 824,173 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP USD0.10 Common Stock | $77.1M | 0.31% | 219,265 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC USD0.10 Common Stock | $73.7M | 0.29% | 108,872 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | $70.8M | 0.28% | 622,107 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock | $69.2M | 0.27% | 344,117 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | $64.1M | 0.25% | 102,195 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC USD0.01 Common Stock | $62.4M | 0.25% | 103,204 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | $61.5M | 0.24% | 728,459 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP USD0.01 Common Stock | $60.8M | 0.24% | 265,499 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC USD0.01 Common Stock | $58.8M | 0.23% | 54,896 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA NPV Common Stock | $55.5M | 0.22% | 325,014 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | $54.7M | 0.22% | 500,043 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP NPV Common Stock | $51.4M | 0.20% | 560,250 | Common | SOLE |
| 78462F103 | SPY | SPDR SERIES TRUST S&P 500 ETF Trust | $50.9M | 0.20% | 74,698 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP NPV Common Stock | $50.4M | 0.20% | 915,457 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE USD0.01 Common Stock | $49.3M | 0.19% | 159,906 | Common | SOLE |
| 216648501 | COO | COOPER COS INC USD0.10 Com Stk (Post Split) | $49.1M | 0.19% | 598,999 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC USD0.01 Common Stock | $48.9M | 0.19% | 359,157 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC USD0.01 Cls A Common Stock | $47.2M | 0.19% | 375,031 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC USD0.01 Common Stock | $44.0M | 0.17% | 67,309 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC Common Stock | $41.5M | 0.16% | 239,481 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC USD0.001 Common Stock | $40.0M | 0.16% | 88,993 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC USD0.016666 Cap | $34.8M | 0.14% | 242,663 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC USD0.01 Common Stock | $34.4M | 0.14% | 638,732 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | $34.2M | 0.14% | 391,191 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP USD0.01 Common Stock | $33.8M | 0.13% | 41,175 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO EUR1 Ordinary Shares | $32.9M | 0.13% | 2,078,454 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC USD0.01 Common Stock | $30.3M | 0.12% | 377,738 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC USD0.001 Common Stock | $30.2M | 0.12% | 14,989 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC USD0.001 Common Stock | $30.2M | 0.12% | 134,815 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTL USD1 Common Stock | $30.0M | 0.12% | 250,867 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH INC USD0.01 Common Stock | $30.0M | 0.12% | 365,345 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock | $29.6M | 0.12% | 328,601 | Common | SOLE |
| 806857108 | SLB | SLB LTD USD0.01 Common Stock | $27.6M | 0.11% | 718,365 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC USD0.50 Common Stock | $27.4M | 0.11% | 260,490 | Common | SOLE |
| G8473T100 | STE | STERIS PLC USD0.001 Ordinary Shares | $27.0M | 0.11% | 106,637 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC NPV Common Stock | $26.8M | 0.11% | 104,101 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC USD1 Common Stock | $26.7M | 0.11% | 68,570 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS USD0.01 Class A Common Stock | $26.3M | 0.10% | 251,351 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC USD0.00001 Common Stock | $26.0M | 0.10% | 45,808 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC USD0.01 Common Stock | $25.2M | 0.10% | 7,440 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC USD0.01 Common Stock | $24.5M | 0.10% | 115,682 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC USD0.01 Common Stock | $22.7M | 0.09% | 202,457 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP USD0.01 Common Stock | $22.4M | 0.09% | 73,243 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | $22.0M | 0.09% | 152,152 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC USD0.001 Common Stock | $21.5M | 0.09% | 279,687 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC USD0.00001 Common Stock | $21.0M | 0.08% | 205,113 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMS INC NPV Common Stock | $20.4M | 0.08% | 500,059 | Common | SOLE |
| 172967424 | C | CITIGROUP INC USD0.01 Common Stock | $20.1M | 0.08% | 172,172 | Common | SOLE |
| 654106103 | NKE | NIKE INC NPV Cls B Common Stock | $20.0M | 0.08% | 314,416 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | $18.9M | 0.07% | 336,612 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST Unit Series 1 ETF | $18.6M | 0.07% | 30,226 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC USD0.01 Common Stock | $18.6M | 0.07% | 39,771 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC NPV Common Stock | $17.4M | 0.07% | 58,838 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP USD0.01 Common Stock | $17.4M | 0.07% | 174,223 | Common | SOLE |
| 64107N206 | LSAK | LESAKA TECHNOLOGIES INC USD0.001 Common Stock | $17.4M | 0.07% | 3,644,420 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY FTSE Pacific ETF | $17.0M | 0.07% | 187,534 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO NPV Common Stock | $17.0M | 0.07% | 214,516 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC USD0.01 Common Stock | $16.5M | 0.07% | 36,961 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC (WI) USD0.01 Common Stock | $15.5M | 0.06% | 294,553 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC USD0.0001 Common Stock | $15.4M | 0.06% | 264,325 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI Japan New ETF (P/R Split) | $15.4M | 0.06% | 190,723 | Common | SOLE |
| 46435G334 | EWU | ISHARES TRUST MSCI UK New ETF (Post Cons) | $15.4M | 0.06% | 350,004 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC USD0.01 Common Stock | $15.3M | 0.06% | 66,844 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC USD0.10 Common Stock | $15.2M | 0.06% | 58,499 | Common | SOLE |
| 00766T100 | ACM | AECOM TECHNOLOGY CORP USD0.01 Common Stock | $15.0M | 0.06% | 157,304 | Common | SOLE |
| 41068X100 | HASI | HA SUST INFTRA CAPITAL INC USD0.01 Common Stock | $14.8M | 0.06% | 471,884 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTHCARE CORP USD0.01 Common Stock | $14.1M | 0.06% | 42,637 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY Total World Stock Market ETF | $14.1M | 0.06% | 99,639 | Common | SOLE |
| 78470P846 | HYBL | SSGA ACTIVE TR Spdr Blackstone High Inc ETF | $12.4M | 0.05% | 436,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP USD1.60 Common Stock | $11.4M | 0.04% | 113,801 | Common | SOLE |
| 717081103 | PFE | PFIZER INC USD0.05 Common Stock | $11.1M | 0.04% | 447,525 | Common | SOLE |
| 459200101 | IBM | IBM CORP USD0.20 Common Stock | $11.1M | 0.04% | 37,503 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP USD0.01 Common Stock | $11.0M | 0.04% | 109,959 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO USD1.6666 Common Stock | $10.6M | 0.04% | 113,850 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP USD0.0001 Common Stock | $10.5M | 0.04% | 282,130 | Common | SOLE |
| 464287291 | IXN | ISHARES TRUST Global Technology ETF | $10.5M | 0.04% | 99,801 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | $10.3M | 0.04% | 41,757 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | $9.9M | 0.04% | 67,687 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD NPV Common Stock | $9.8M | 0.04% | 57,910 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | $9.8M | 0.04% | 13 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA NPV Common Stock | $9.7M | 0.04% | 131,118 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | $9.5M | 0.04% | 176,386 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | $9.4M | 0.04% | 71,186 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC USD0.01 Common Stock | $9.4M | 0.04% | 16,348 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK NPV Common Stock | $9.1M | 0.04% | 100,191 | Common | SOLE |
| 363576109 | AJG | GALLAGHER AJ & CO USD1 Common Stock | $8.9M | 0.04% | 34,349 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP USD0.01 Common Stock | $8.7M | 0.03% | 44,502 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PLC USD0.50 Common Stock | $8.5M | 0.03% | 26,689 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP USD0.0001 Common Stock | $8.1M | 0.03% | 211,909 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | $8.1M | 0.03% | 13,934 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC USD0.001 Common Stock | $8.0M | 0.03% | 119,891 | Common | SOLE |
| 464287655 | IWM | ISHARES TRUST Russell 2000 ETF | $7.8M | 0.03% | 31,730 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP USD0.001 Common Stock | $7.7M | 0.03% | 379,324 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MGMT Physical Silver | $7.6M | 0.03% | 319,433 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FUNDS Real Estate ETF | $7.4M | 0.03% | 83,976 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | $7.3M | 0.03% | 63,019 | Common | SOLE |
| 464287234 | EEM | ISHARES TRUST MSCI Emerging Markets ETF | $7.2M | 0.03% | 131,101 | Common | SOLE |
| 33737J158 | FJP | FIRST TRUST Japan AlphaDEX ETF | $7.1M | 0.03% | 105,313 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO NPV Common Stock | $6.9M | 0.03% | 35,756 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD INVESTMENTS Russell 2000 ETF | $6.9M | 0.03% | 69,370 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP USD2.50 Common Stock | $6.9M | 0.03% | 29,844 | Common | SOLE |
| 921937827 | BSV | VANGUARD BOND INDEX FUND Short Term Bond ETF | $6.8M | 0.03% | 86,802 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC USD0.01 Common Stock | $6.8M | 0.03% | 60,818 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP USD0.10 Common Stock | $6.8M | 0.03% | 23,486 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC USD0.01 Common Stock | $6.7M | 0.03% | 756,990 | Common | SOLE |
| 464287176 | TIP | ISHARES TRUST Tips Bond ETF | $6.5M | 0.03% | 58,786 | Common | SOLE |
| 464286608 | EZU | ISHARES INC MSCI EMU ETF | $6.4M | 0.03% | 100,613 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP USD1 Common Stock | $6.4M | 0.03% | 49,770 | Common | SOLE |
| 33737J505 | FEUZ | FIRST TRUST Eurozone AlphaDEX ETF | $6.4M | 0.03% | 103,857 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | $6.3M | 0.03% | 46,006 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | $6.3M | 0.02% | 13,375 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC USD0.002 Common Stock | $6.2M | 0.02% | 73,546 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC USD0.01 Common Stock | $6.1M | 0.02% | 29,993 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC USD0.001 Common Stock | $6.1M | 0.02% | 35,691 | Common | SOLE |
| 457642205 | INOD | INNODATA INC USD0.01 Common Stock | $6.1M | 0.02% | 119,410 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC USD0.10 Common Stock | $5.9M | 0.02% | 20,665 | Common | SOLE |
| 05875B304 | BALY | BALLYS CORP USD0.01 Com Stock (Rolling Shs | $5.8M | 0.02% | 350,190 | Common | SOLE |
| 464287168 | DVY | ISHARES TRUST Select Dividend ETF | $5.8M | 0.02% | 40,946 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC USD0.001 Cls A Common Stock | $5.8M | 0.02% | 46,464 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST Core S&P Mid-Cap ETF | $5.7M | 0.02% | 86,190 | Common | SOLE |
| 464286665 | EPP | ISHARES INC MSCI Pacific Ex Japan ETF | $5.7M | 0.02% | 112,098 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49 | $5.6M | 0.02% | 241,207 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC NPV Common Stock | $5.6M | 0.02% | 34,897 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP USD0.01 Common Stock | $5.5M | 0.02% | 182,494 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY European ETF | $5.4M | 0.02% | 64,583 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL NPV Common Stock | $5.4M | 0.02% | 41,384 | Common | SOLE |
| 464287200 | IVV | ISHARES TRUST Core S&P 500 ETF | $5.3M | 0.02% | 7,785 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC USD0.333333 Common Stock | $5.3M | 0.02% | 91,649 | Common | SOLE |
| 33737A108 | GRID | FIRST TRUST NASDAQ Clean Edge Smart Grid | $5.3M | 0.02% | 34,384 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | $5.2M | 0.02% | 29,206 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC USD0.0001 Common Stock | $5.1M | 0.02% | 52,746 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares | $5.0M | 0.02% | 196,275 | Common | SOLE |
| 464287721 | IYW | ISHARES TRUST US Technology ETF | $5.0M | 0.02% | 25,160 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock | $5.0M | 0.02% | 5,535 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR USD0.01 Common Stock | $5.0M | 0.02% | 92,318 | Common | SOLE |
| 464288240 | ACWX | ISHARES TRUST MSCI ACWI Ex-US ETF | $4.9M | 0.02% | 72,304 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP USD1.666 Common Stock | $4.8M | 0.02% | 34,868 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP NPV Common Stock (CAD) | $4.7M | 0.02% | 107,173 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC NPV Common Stock | $4.6M | 0.02% | 58,349 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CORP USD1 Common Stock | $4.5M | 0.02% | 114,162 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC USD0.01 Common Stock | $4.5M | 0.02% | 17,755 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD USD0.20 Common Stock | $4.5M | 0.02% | 170,480 | Common | SOLE |
| 464285204 | IAU | ISHARES TRUST Gold New (Post Rev Split) | $4.4M | 0.02% | 54,428 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF NPV Common Stock | $4.4M | 0.02% | 88,399 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC USD0.0001 Common Stock | $4.4M | 0.02% | 13,369 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | $4.4M | 0.02% | 20,321 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC USD0.0001 Cls A Common Stock | $4.3M | 0.02% | 288,372 | Common | SOLE |
| 260003108 | DOV | DOVER CORP USD1 Common Stock | $4.3M | 0.02% | 22,058 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP NPV Common Stock | $4.3M | 0.02% | 58,160 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC USD0.00001 Common Stock | $4.3M | 0.02% | 27,580 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO USD0.50 Common Stock | $4.2M | 0.02% | 32,015 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC USD0.001 Common Stock | $4.1M | 0.02% | 48,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP USD0.001 Common Stock | $4.1M | 0.02% | 111,455 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC NPV Common Stock | $3.9M | 0.02% | 15,962 | Common | SOLE |
| 25520W107 | DEC | DIVERSIFIED ENERGY CO USD0.01 Shares (DI) | $3.9M | 0.02% | 270,410 | Common | SOLE |
| 126408103 | CSX | CSX CORP USD1 Common Stock | $3.9M | 0.02% | 107,697 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP NPV Common Stock | $3.9M | 0.02% | 106,850 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FUNDS Information Technology ETF | $3.9M | 0.02% | 5,146 | Common | SOLE |
| 464288257 | ACWI | ISHARES TRUST MSCI ACWI ETF | $3.9M | 0.02% | 27,365 | Common | SOLE |
| 921937835 | BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | $3.9M | 0.02% | 52,232 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | $3.8M | 0.02% | 119,793 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | $3.7M | 0.01% | 73,138 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FUNDS Small Cap ETF | $3.7M | 0.01% | 14,411 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | $3.7M | 0.01% | 14,262 | Common | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ Cybersecurity ETF | $3.6M | 0.01% | 50,370 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | $3.6M | 0.01% | 44,799 | Common | SOLE |
| 217204106 | CPRT | COPART INC USD0.001 Common Stock | $3.5M | 0.01% | 90,009 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC USD0.01 Common Stock | $3.5M | 0.01% | 25,722 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CORP USD0.20 Common Stock | $3.5M | 0.01% | 9,420 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC NPV Common Stock | $3.4M | 0.01% | 1,563 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | $3.3M | 0.01% | 9,953 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares | $3.3M | 0.01% | 95,723 | Common | SOLE |
| 464288646 | IGSB | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | $3.3M | 0.01% | 62,582 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD USD0.000006666666 Cls A Com | $3.3M | 0.01% | 194,281 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP NPV Common Stock | $3.2M | 0.01% | 62,578 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | $3.2M | 0.01% | 61,707 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC USD0.001 Cls A Common Stock | $3.2M | 0.01% | 15,010 | Common | SOLE |
| 464287572 | IOO | ISHARES TRUST Global 100 ETF | $3.1M | 0.01% | 24,415 | Common | SOLE |
| 192108504 | CDE | COEUR MINING INC USD1 Common Stock | $3.1M | 0.01% | 173,349 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | $3.1M | 0.01% | 36,769 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE USD0.01 Common Stock | $3.0M | 0.01% | 9,048 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC Core MSCI Emerging Mkts ETF | $3.0M | 0.01% | 44,653 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK LTD USD0.001 Common Stock (DI) | $3.0M | 0.01% | 77,510 | Common | SOLE |
| 33737J224 | FKU | FIRST TRUST UK AlphaDEX ETF | $3.0M | 0.01% | 58,675 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK NPV Common Stock | $3.0M | 0.01% | 31,285 | Common | SOLE |
| 750491102 | RDNT | RADNET INC USD0.01 Common Stock | $2.9M | 0.01% | 41,328 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | $2.9M | 0.01% | 27,453 | Common | SOLE |
| 290876101 | EMA | EMERA INC NPV Common Stock | $2.9M | 0.01% | 58,700 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | $2.9M | 0.01% | 41,333 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP NPV Common Stock | $2.8M | 0.01% | 28,090 | Common | SOLE |
| 81141R100 | SE | SEA LTD ADS Ea Rep 1 Cls A Shares | $2.8M | 0.01% | 22,015 | Common | SOLE |
| 46138E636 | PICB | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | $2.6M | 0.01% | 110,508 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP USD0.01 Common Stock | $2.6M | 0.01% | 5,148 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC USD0.00001 Common Stock | $2.6M | 0.01% | 6,063 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS INC USD0.01 Common Stock | $2.5M | 0.01% | 27,020 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC USD0.01 Common Stock | $2.5M | 0.01% | 24,021 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC USD0.0001 Class A Common Stock | $2.5M | 0.01% | 18,580 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC USD0.001 Cls A Common Stock | $2.5M | 0.01% | 16,434 | Common | SOLE |
| 464287309 | IVW | ISHARES TRUST S&P 500 Growth ETF | $2.5M | 0.01% | 20,200 | Common | SOLE |
| 464287325 | IXJ | ISHARES TRUST S&P Gbl Healthcare Sector | $2.5M | 0.01% | 25,461 | Common | SOLE |
| 464287481 | IWP | ISHARES TRUST Russell Midcap Growth ETF | $2.5M | 0.01% | 18,047 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | $2.4M | 0.01% | 37,881 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | $2.4M | 0.01% | 99,321 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | $2.3M | 0.01% | 31,908 | Common | SOLE |
| 831865209 | AOS | SMITH (AO) CORP USD1 Common Stock | $2.3M | 0.01% | 34,724 | Common | SOLE |
| 031100100 | AME | AMETEK INC NPV Common Stock | $2.3M | 0.01% | 11,151 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | $2.3M | 0.01% | 360,823 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC USD1 Common Stock | $2.2M | 0.01% | 7,000 | Common | SOLE |
| 00206R102 | T | AT&T INC USD1 Common Stock | $2.2M | 0.01% | 89,729 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST CSI China Internet ETF (USD) | $2.2M | 0.01% | 64,350 | Common | SOLE |
| 464288182 | AAXJ | ISHARES INC MSCI All Country Asia Ex Japan | $2.2M | 0.01% | 23,300 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC USD0.01 Common Stock | $2.1M | 0.01% | 399,599 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP Cls A Limited Voting Shs (CAD) | $2.1M | 0.01% | 45,957 | Common | SOLE |
| 91307C102 | UTHR | UTD THERAPEUTIC COM USD0.01 | $2.1M | 0.01% | 4,278 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC USD0.0000001 Cls A Com Stock | $1.9M | 0.01% | 29,891 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | $1.9M | 0.01% | 13,453 | Common | SOLE |
| 097023105 | BA | BOEING CO USD5 Common Stock | $1.9M | 0.01% | 8,839 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS USD0.001 Common Stock | $1.9M | 0.01% | 77,086 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER MINING NPV Common Stock | $1.9M | 0.01% | 111,460 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC USD0.50 Common Stock | $1.8M | 0.01% | 7,490 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC USD0.001 Common Stock | $1.8M | 0.01% | 23,500 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP NPV Common Stock | $1.8M | 0.01% | 15,098 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD USD0.01 Common Stock | $1.8M | 0.01% | 18,369 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | $1.7M | 0.01% | 32,154 | Common | SOLE |
| 464287804 | IJR | ISHARES TRUST Core S&P Sml Cap ETF | $1.7M | 0.01% | 14,338 | Common | SOLE |
| 46428Q109 | SLV | ISHARES INC Silver Trust ETF | $1.7M | 0.01% | 26,415 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP USD0.001 Common (Paired Stock) | $1.7M | 0.01% | 55,341 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TRUST UltraPro QQQ ETF | $1.7M | 0.01% | 31,966 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC USD0.01 Common Stock | $1.7M | 0.01% | 35,002 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC USD0.001 Common Stock | $1.7M | 0.01% | 12,225 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC USD0.001 Common Stock | $1.6M | 0.01% | 6,230 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares | $1.6M | 0.01% | 19,003 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER USD0.01 Common Stock | $1.6M | 0.01% | 57,965 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC USD0.0001 Class A Common Stock | $1.6M | 0.01% | 7,289 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NPV Class A Common Stock | $1.6M | 0.01% | 41,229 | Common | SOLE |
| 124765108 | CAE | CAE INC NPV Common Stock | $1.6M | 0.01% | 52,000 | Common | SOLE |
| 058498106 | BALL | BALL CORP NPV Common Stock | $1.6M | 0.01% | 29,886 | Common | SOLE |
| 540424108 | L | LOEWS CORP USD1 Common Stock | $1.6M | 0.01% | 15,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD NPV Common Stock | $1.6M | 0.01% | 25,521 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHARES Eurostoxx 50 ETF | $1.6M | 0.01% | 24,275 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC USD0.000001 Cls A Common Stock | $1.6M | 0.01% | 41,148 | Common | SOLE |
| 464287408 | IVE | ISHARES TRUST S&P 500 Value ETF | $1.5M | 0.01% | 7,268 | Common | SOLE |
| 46429B747 | STIP | ISHARES TRUST 0-5 Year TIPS Bond ETF | $1.5M | 0.01% | 14,875 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC EUR0.09 Ord Shs (US Line) (DI) | $1.5M | 0.01% | 7,017 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC USD0.5 Ordinary Shares | $1.5M | 0.01% | 42,090 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG USD1 Common Stock | $1.5M | 0.01% | 40,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP USD1 Common Stock | $1.4M | 0.01% | 16,695 | Common | SOLE |
| 33737J109 | FPA | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | $1.4M | 0.01% | 36,869 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP USD0.15 B Common Stock | $1.4M | 0.01% | 52,599 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC USD0.0005 Cls A Common Stock | $1.3M | 0.01% | 82,632 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | $1.3M | 0.01% | 4,545 | Common | SOLE |
| 464287861 | IEV | ISHARES INC Europe ETF | $1.3M | 0.01% | 18,968 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC USD0.01 Common Stock | $1.3M | 0.01% | 6,253 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC USD0.10 Common Stock | $1.3M | 0.01% | 27,502 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC USD0.0001 Cls A Common Stock | $1.3M | 0.01% | 7,249 | Common | SOLE |
| 33737J182 | FEM | FIRST TRUST Emerging Markets AlphaDEX ETF | $1.3M | 0.00% | 46,079 | Common | SOLE |
| 464287242 | LQD | ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF | $1.2M | 0.00% | 11,322 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY USD0.01 Common Stock | $1.2M | 0.00% | 7,729 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FUNDS Healthcare ETF | $1.2M | 0.00% | 4,248 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | $1.2M | 0.00% | 21,087 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST S&P Dividend ETF | $1.2M | 0.00% | 8,675 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATERIALS USD0.01 Common Stock | $1.2M | 0.00% | 24,537 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO NPV Common Stock | $1.2M | 0.00% | 48,850 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FUNDS Value ETF | $1.2M | 0.00% | 6,163 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | $1.2M | 0.00% | 12,891 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | $1.1M | 0.00% | 14,345 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP USD0.01 Common Stock | $1.1M | 0.00% | 11,114 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP USD0.001 Com Stock (P/S) | $1.1M | 0.00% | 6,568 | Common | SOLE |
| G0403H108 | AON | AON PLC USD0.01 Cls A Common Stock | $1.1M | 0.00% | 3,174 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC 0.00001 Class A Common Stock | $1.1M | 0.00% | 4,936 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | $1.1M | 0.00% | 79,231 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC USD2.50 Common Stock | $1.1M | 0.00% | 14,956 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC USD0.0001 Cls A Common Stock | $1.1M | 0.00% | 45,932 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP USD0.001 Common Stock | $1.1M | 0.00% | 90,888 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC NPV Common Stock | $1.1M | 0.00% | 23,666 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESS USD0.10 Common Stock | $1.0M | 0.00% | 4,027 | Common | SOLE |
| 33734X192 | SKYY | FIRST TRUST Cloud Computing ETF | $1.0M | 0.00% | 7,907 | Common | SOLE |
| 78467X109 | DIA | SPDR ETFS Dow Jones Industrial Avg ETF | $1.0M | 0.00% | 2,133 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDAL FUNDS Intermediate Term Treasury ETF | $1.0M | 0.00% | 16,935 | Common | SOLE |
| 05534B760 | BCE | BCE INC NPV Common Stock | $995,031 | 0.00% | 41,668 | Common | SOLE |
| 464287341 | IXC | ISHARES TRUST Global Energy ETF | $994,537 | 0.00% | 23,719 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) | $971,849 | 0.00% | 7,417 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TRUST Emg Mkts High Dividend Fund | $961,058 | 0.00% | 20,575 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF | $956,957 | 0.00% | 14,600 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TRUST Junior Silver Miners ETF | $955,998 | 0.00% | 34,550 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP NPV Common Stock | $939,450 | 0.00% | 208,304 | Common | SOLE |
| 62914V106 | NIO | NIO INC Spon ADS Each Rep 1 Ord Shares | $938,287 | 0.00% | 183,978 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CORP NPV Common Stock | $926,170 | 0.00% | 73,360 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC NPV Common Stock | $925,322 | 0.00% | 63,645 | Common | SOLE |
| 85208P808 | URNJ | SPROTT ETFS Junior Uranium Miners ETF | $897,271 | 0.00% | 35,606 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD NPV Common Stock | $892,342 | 0.00% | 26,308 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY FTSE All World Ex US ETF | $879,998 | 0.00% | 11,963 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC USD0.0001 Class A Common Stock | $857,905 | 0.00% | 11,812 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC USD0.001 Common Stock | $855,002 | 0.00% | 2,750 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 USD0.01 Common Stock | $852,309 | 0.00% | 6,605 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE EUR0.01 Shares | $841,620 | 0.00% | 12,950 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FUNDS Copper Miners ETF | $831,112 | 0.00% | 11,577 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF | $830,565 | 0.00% | 32,180 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | $827,743 | 0.00% | 2,519 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST S&P Semiconductor ETF | $825,868 | 0.00% | 2,568 | Common | SOLE |
| 464288760 | ITA | ISHARES TRUST US Aerospace & Defense ETF | $822,477 | 0.00% | 3,831 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP NPV Common Stock | $820,372 | 0.00% | 14,878 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP USD1 A Common Stock | $817,790 | 0.00% | 27,360 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP NPV Common Stock | $810,744 | 0.00% | 3,895 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO NPV Common Stock | $807,648 | 0.00% | 9,600 | Common | SOLE |
| 46429B598 | INDA | ISHARES TRUST MSCI India ETF | $806,155 | 0.00% | 14,915 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE COMPANY USD0.01 Common Stock | $805,257 | 0.00% | 10,941 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC NPV Common Stock | $794,814 | 0.00% | 12,715 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP USD0.001 Common Stock | $777,342 | 0.00% | 9,231 | Common | SOLE |
| 08986R309 | BH | BIGLARI HOLDINGS INC NPV Cls B Common Stock | $764,589 | 0.00% | 2,300 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | $764,456 | 0.00% | 2,604 | Common | SOLE |
| Q4982L109 | IREN | IREN LTD NPV Common Stock | $754,946 | 0.00% | 19,988 | Common | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA CHF0.05 Common Stock | $747,821 | 0.00% | 160,133 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF Gold Miners ETF | $746,542 | 0.00% | 8,704 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | $741,599 | 0.00% | 18,035 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC USD0.01 Common Stock | $740,428 | 0.00% | 5,800 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP MTN NPV Common Shares | $721,771 | 0.00% | 57,012 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FUNDS Global X Silver Miners ETF | $714,513 | 0.00% | 8,555 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECURED LENDING USD0.001 Common Stock | $710,910 | 0.00% | 27,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | $708,559 | 0.00% | 7,155 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | $708,468 | 0.00% | 205,950 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC USD1 Common Stock | $706,880 | 0.00% | 8,923 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | $692,876 | 0.00% | 7,537 | Common | SOLE |
| 33735B108 | FNX | FIRST TRUST Mid Cap Core AlphaDEX ETF | $692,739 | 0.00% | 5,499 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP USD1 Common Stock | $690,826 | 0.00% | 2,052 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP NPV Common Stock | $690,814 | 0.00% | 418,901,982 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP USD0.875 Common Stock | $690,005 | 0.00% | 5,197 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC NPV Common Stock | $689,697 | 0.00% | 14,402 | Common | SOLE |
| 78467Y107 | MDY | SPDR SERIES TRUST S&P MidCap 400 ETF | $687,739 | 0.00% | 1,140 | Common | SOLE |
| 464288224 | ICLN | ISHARES TRUST S&P Global Clean Energy Index | $685,558 | 0.00% | 41,726 | Common | SOLE |
| 464287523 | SOXX | ISHARES TRUST Semiconductor ETF | $685,116 | 0.00% | 2,275 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC EUR0.06 Ordinary Shares | $683,325 | 0.00% | 3,750 | Common | SOLE |
| 464287515 | IGV | ISHARES TRUST Expanded Tech-Software ETF | $672,188 | 0.00% | 6,360 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO USD0.001 Common Stock | $666,506 | 0.00% | 3,385 | Common | SOLE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC USD0.001 Common Stock | $664,101 | 0.00% | 233,018 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TRUST MSCI USA Quality Factor ETF | $661,205 | 0.00% | 3,329 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC USD1.666 Common Stock | $657,998 | 0.00% | 6,422 | Common | SOLE |
| 219350105 | GLW | CORNING INC USD0.50 Common Stock | $646,630 | 0.00% | 7,385 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV EUR0.01 Common Stock | $646,360 | 0.00% | 1,749 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FUND USD0.00001 Common Stock | $638,604 | 0.00% | 131,400 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TRUST US LargeCap Fund | $636,818 | 0.00% | 8,987 | Common | SOLE |
| 422704106 | HL | HECLA MINING CO USD0.25 Common Stock | $633,346 | 0.00% | 33,004 | Common | SOLE |
| 868927203 | SRFM | SURF AIR MOBILITY INC USD0.0001 Com Stk (P-R Split) | $625,312 | 0.00% | 322,326 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC USD1 Common Stock | $620,275 | 0.00% | 10,319 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock | $598,785 | 0.00% | 4,202 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP NPV Common Stock | $595,736 | 0.00% | 2,871 | Common | SOLE |
| 33741X102 | SDVY | FIRST TRUST SMID Cap Rising Div Achvrs ETF | $592,465 | 0.00% | 15,461 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC Spons ADS Each Rep 1 Ord Shs | $588,730 | 0.00% | 9,002 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | $588,408 | 0.00% | 1,200 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk | $583,780 | 0.00% | 34,000 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF NPV Common Stock | $569,438 | 0.00% | 8,330 | Common | SOLE |
| 46429B416 | EWUS | ISHARES TRUST MSCI UK Small Cap ETF | $565,798 | 0.00% | 13,515 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | $563,979 | 0.00% | 1,244 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS USD0.0001 Cls A Common Stock | $561,428 | 0.00% | 4,964 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL NPV Common Stock | $560,844 | 0.00% | 6,483 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC NPV Common Stock | $558,979 | 0.00% | 3,695 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF | $557,840 | 0.00% | 16,647 | Common | SOLE |
| 03743Q108 | APA | APA CORP USD0.625 Common Stock | $552,796 | 0.00% | 22,600 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TRUST Core MSCI EAFE ETF | $545,706 | 0.00% | 6,100 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LTD Ordinary Shares | $533,304 | 0.00% | 44,628 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV EUR0.09 NY Registry Shs 2012 | $525,301 | 0.00% | 491 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | $523,758 | 0.00% | 16,890 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC USD0.0001 Common Stock | $517,440 | 0.00% | 11,532 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES USD0.0001 Cls A Common Stock | $511,714 | 0.00% | 19,546 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF Franklin Low Vol Hi Div ETF | $510,582 | 0.00% | 13,867 | Common | SOLE |
| 456837103 | ING | ING GROEP NV Spon ADR Each Rep 1 EUR0.24 | $506,800 | 0.00% | 18,100 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TRUST Enhanced Short Maturity ETF | $505,090 | 0.00% | 8,428 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC USD0.0001 Common Stock | $505,075 | 0.00% | 101,015 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC Spon ADS Ea Rep 2 Cl A Shares | $504,120 | 0.00% | 24,858 | Common | SOLE |
| 46434V647 | REET | ISHARES TRUST Global REIT ETF | $489,469 | 0.00% | 19,618 | Common | SOLE |
| 77311W101 | RKT | ROCKET CO INC USD0.00001 Cls A Common Stock | $486,826 | 0.00% | 25,146 | Common | SOLE |
| 40434L105 | HPQ | HP INC USD0.01 Common Stock | $484,233 | 0.00% | 21,734 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | $480,173 | 0.00% | 7,225 | Common | SOLE |
| 921943858 | VEA | VANGUARD INVESTMENTS FTSE Developed Markets ETF | $479,832 | 0.00% | 7,681 | Common | SOLE |
| 126650100 | CVS | CVS CORP USD0.01 Common Stock | $473,699 | 0.00% | 5,969 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST S&P Biotech ETF | $473,454 | 0.00% | 3,883 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS Unit Ltd Partnership | $472,984 | 0.00% | 13,437 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP NPV Common Stock | $469,771 | 0.00% | 19,380 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FUNDS Extended Market ETF | $466,755 | 0.00% | 2,232 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC USD0.01 Common Stock | $466,598 | 0.00% | 2,070 | Common | SOLE |
| 962166104 | WY | WEYERHAUSER CO USD1.25 Common Stock | $464,845 | 0.00% | 19,622 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC New NPV Common Stock (CAD) | $464,398 | 0.00% | 10,450 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP USD0.01 Common Stock | $464,307 | 0.00% | 2,878 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC USD0.01 Common Stock | $460,128 | 0.00% | 346 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock | $455,371 | 0.00% | 18,958 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC USD0.0001 Common Stock | $445,626 | 0.00% | 6,515 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | $444,387 | 0.00% | 3,650 | Common | SOLE |
| 464288513 | HYG | ISHARES TRUST IBOXX USD High Yld Corp Bd ETF | $443,545 | 0.00% | 5,501 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC USD0.01 Common Stock | $439,022 | 0.00% | 1,975 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC USD0.01 Common Stock (WI) | $430,533 | 0.00% | 6,423 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FUNDS Small Cap Value ETF | $423,580 | 0.00% | 2,000 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC USD0.01 Common Stock | $421,966 | 0.00% | 12,581 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TRUST US LargeCap Dividend Fund | $413,976 | 0.00% | 4,700 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | $410,725 | 0.00% | 9,019 | Common | SOLE |
| 852066208 | SII | SPROTT INC NPV Common Stock (P/R Split) | $409,850 | 0.00% | 4,180 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC ADS Each Rep 1 Ord Cls A Share | $407,528 | 0.00% | 3,119 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | $406,822 | 0.00% | 2,517 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE INC NPV Com Stk (Post Rev Split) | $404,378 | 0.00% | 30,200 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares | $403,346 | 0.00% | 8,479 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC USD0.0001 Common Stock | $400,562 | 0.00% | 13,583 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC USD0.01 Common Stock | $396,240 | 0.00% | 14,414 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS CO INC NPV Common Stock | $396,221 | 0.00% | 1,366 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | $396,039 | 0.00% | 21,990 | Common | SOLE |
| 464288273 | SCZ | ISHARES TRUST MSCI EAFE Small Cap ETF | $386,874 | 0.00% | 4,990 | Common | SOLE |
| 33738D408 | HYLS | FIRST TRUST High Yield Long/Short ETF | $384,274 | 0.00% | 9,180 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP NPV Common Stock | $377,723 | 0.00% | 13,333 | Common | SOLE |
| 72765Q882 | PLG | PLATINUM GROUP METALS LTD NPV Com Stk (Post Rev Split) | $377,600 | 0.00% | 160,000 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | $377,268 | 0.00% | 3,177 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | $370,836 | 0.00% | 18,635 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC USD0.001 Common Stock | $364,412 | 0.00% | 4,589 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC USD0.001 Common Stock | $363,924 | 0.00% | 2,965 | Common | SOLE |
| G8193D104 | SKBL | SKYLINE BUILDERS GROUP HOLDING USD0.00001 Class A Stock | $362,775 | 0.00% | 123,393 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC USD0.01 Common Stock | $352,558 | 0.00% | 2,688 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC USD0.01 Common Stock | $351,612 | 0.00% | 226,847 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES USD16.666 Common Stock | $351,204 | 0.00% | 1,295 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST Russell 1000 Value ETF | $349,585 | 0.00% | 1,662 | Common | SOLE |
| 92189F791 | GDXJ | VANECK VECTORS ETF JR Gold Miners ETF | $348,735 | 0.00% | 3,065 | Common | SOLE |
| 00214Q104 | ARKK | ARK INVEST Innovation ETF | $347,678 | 0.00% | 4,520 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC USD0.01 Common Stock | $338,490 | 0.00% | 19,420 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST S&P Aerospace & Defense ETF | $338,459 | 0.00% | 1,403 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY SOLS USD0.001 Common Stock | $335,370 | 0.00% | 4,418 | 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.