Q1 2026 · 13F-HR
Rathbones Group PLCholdings as filed
Filed 2026-05-12 · accession 0001140361-26-020703
$23.41B
Reported value
643
Positions
2026-03-31
Period end
The Brief · Rathbones Group PLC · Q1 2026
AI · grounded in 13F
Rathbones Group PLC established a new position in TTE worth $290.5M. The fund also opened a new stake in SUNB valued at $146.3M and increased its holdings in MSI by 64.4%. On the sell side, the fund trimmed its position in CRM by 67.4% and reduced its stake in BKNG by 27.1%.
Holdings as filed
First 500 of 643
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | $1.34B | 5.72% | 3,613,937 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC USD0.001 Cls A Cap Stock | $1.20B | 5.12% | 4,165,091 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC USD0.01 Common Stock | $1.08B | 4.63% | 5,201,829 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP USD0.001 Common Stock | $1.05B | 4.51% | 6,048,138 | Common | SOLE |
| 92826C839 | V | VISA INC USD0.0001 Common Stock | $959.1M | 4.10% | 3,173,148 | Common | SOLE |
| 037833100 | AAPL | APPLE INC (UK Quoted) NPV Common Stock | $832.5M | 3.56% | 3,280,093 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO USD1 Common Stock | $798.8M | 3.41% | 2,715,472 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | $468.9M | 2.00% | 953,908 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | $468.7M | 2.00% | 978,041 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO USD0.25 Common Stock | $457.2M | 1.95% | 6,012,230 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC USD0.001 Cls C Common Stock | $451.6M | 1.93% | 1,574,452 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP USD0.001 Cls A Common Stock | $389.6M | 1.66% | 3,083,245 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC USD0.000006 Cls A Common Stock | $386.3M | 1.65% | 675,217 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO NPV Common Stock | $384.5M | 1.64% | 418,036 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM CORP USD1 Common Stock | $350.6M | 1.50% | 1,132,778 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | $346.8M | 1.48% | 1,026,057 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES NPV Common Stock | $328.0M | 1.40% | 3,194,265 | Common | SOLE |
| G25508105 | CRH | CRH EUR0.32 Ord Shs (Primary List) | $296.4M | 1.27% | 2,833,221 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC USD0.01 Cls A Common Stock | $292.5M | 1.25% | 990,360 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE EUR2.5 Shares | $290.5M | 1.24% | 3,120,608 | Common | SOLE |
| G54950103 | LIN | LINDE PLC EUR0.001 Common Shares | $290.3M | 1.24% | 585,655 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | $257.9M | 1.10% | 304,830 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC USD0.0001 Class A Common Stock | $255.0M | 1.09% | 510,403 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC USD1 Common Stock | $239.7M | 1.02% | 563,623 | Common | SOLE |
| 571748102 | MRSH | MARSH INC USD1 Common Stock | $235.4M | 1.01% | 1,356,972 | Common | SOLE |
| 22160K105 | COST | COSTCO CORP NPV Common Stock | $235.1M | 1.00% | 235,962 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO NPV Common Stock | $223.3M | 0.95% | 1,546,258 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC USD0.001 New Common Stock | $209.9M | 0.90% | 214,132 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC USD0.01 Common Stock | $199.5M | 0.85% | 3,179,435 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC USD0.008 Common Stock | $199.2M | 0.85% | 47,307 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC USD0.05 Common Stock | $198.3M | 0.85% | 602,998 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC USD0.001 Common Stock | $193.9M | 0.83% | 420,611 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP NPV Common Stock | $182.5M | 0.78% | 1,075,915 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON USD1 Common Stock | $180.9M | 0.77% | 740,168 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC NPV Class A Common Stock | $179.2M | 0.77% | 1,510,859 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | $176.0M | 0.75% | 633,384 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC NPV Class A Common Stock | $167.5M | 0.72% | 1,810,812 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | $165.9M | 0.71% | 2,822,756 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC USD1 Common Stock | $164.1M | 0.70% | 231,639 | Common | SOLE |
| 244199105 | DE | DEERE & CO USD1 Common Stock | $156.8M | 0.67% | 278,328 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC USD0.01 Common Stock | $156.0M | 0.67% | 359,418 | Common | SOLE |
| 75513E101 | RTX | RTX CORP USD1.00 Common Stock | $154.0M | 0.66% | 798,460 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC USD0.0001 Common Stock | $151.1M | 0.65% | 942,520 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | $149.8M | 0.64% | 1,623,190 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock | $146.3M | 0.63% | 2,292,966 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | $145.3M | 0.62% | 162,313 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP USD0.75 Common Stock | $144.3M | 0.62% | 697,392 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC USD0.0001 Common Stock | $143.3M | 0.61% | 614,528 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC New A Class Shares | $142.7M | 0.61% | 719,874 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL USD0.01 Common Stock | $123.6M | 0.53% | 2,376,051 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC USD0.1 Common Stock | $122.6M | 0.52% | 986,787 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY USD0.01 Common Stock | $122.2M | 0.52% | 742,378 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC USD0.001 Common Stock | $121.8M | 0.52% | 1,266,693 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC NPV Common Stock | $111.8M | 0.48% | 700,201 | Common | SOLE |
| 13646K108 | CP | CANADIAN PAC KANSAS CITY LTD NPV Common Stock | $110.7M | 0.47% | 1,407,840 | Common | SOLE |
| 461202103 | INTU | INTUIT INC USD0.01 Common Stock | $108.2M | 0.46% | 250,320 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC NPV Common Stock | $107.3M | 0.46% | 466,899 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC NPV Common Stock | $103.7M | 0.44% | 638,608 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC USD0.01 Common Shares | $99.3M | 0.42% | 1,430,070 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC USD0.01 Class A Common Stock | $97.4M | 0.42% | 718,878 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | $95.9M | 0.41% | 162,991 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC USD0.01 Common Stock | $95.9M | 0.41% | 828,174 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | $91.8M | 0.39% | 333,708 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES USD0.00001 Common Stock | $91.6M | 0.39% | 1,273,304 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD CHF24.15 Ordinary Shares | $91.4M | 0.39% | 280,347 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC USD1 Common Stock | $90.0M | 0.38% | 1,685,310 | Common | SOLE |
| 03027X100 | AMT | AMER TOWER CORP USD0.01 New Common Stock | $88.4M | 0.38% | 512,409 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP USD0.10 Common Stock | $87.9M | 0.38% | 267,569 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP NPV Common Stock | $86.7M | 0.37% | 512,676 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS USD1 Common Stock | $83.9M | 0.36% | 261,702 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | $83.5M | 0.36% | 531,021 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC USD1 Common Stock | $82.2M | 0.35% | 309,102 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | $81.2M | 0.35% | 3,262,790 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST Gold Shares NPV | $80.7M | 0.34% | 187,498 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC USD1 Common Stock | $77.6M | 0.33% | 343,263 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC USD0.10 Common Stock | $75.3M | 0.32% | 1,154,219 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | $75.3M | 0.32% | 497,528 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC USD0.001 Common Stock | $74.7M | 0.32% | 714,191 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | $70.1M | 0.30% | 179,581 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC USD0.10 Common Stock | $68.3M | 0.29% | 121,511 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | $65.4M | 0.28% | 402,622 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | $64.1M | 0.27% | 107,280 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP NPV Common Stock | $64.0M | 0.27% | 589,998 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC USD0.01 Common Stock | $60.8M | 0.26% | 116,394 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA NPV Common Stock | $54.7M | 0.23% | 339,711 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock | $51.4M | 0.22% | 343,747 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC USD0.01 Common Stock | $50.5M | 0.22% | 52,506 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC USD0.01 Common Stock | $49.2M | 0.21% | 529,981 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR SERIES TRUST S&P 500 ETF Trust | $48.2M | 0.21% | 74,158 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP USD0.01 Common Stock | $48.0M | 0.21% | 253,287 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | $44.9M | 0.19% | 575,565 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | $43.5M | 0.19% | 451,809 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC USD0.01 Common Stock | $43.3M | 0.19% | 49,605 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC USD0.001 Common Stock | $43.3M | 0.18% | 25,042 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC USD0.01 Cls A Common Stock | $41.9M | 0.18% | 354,514 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP NPV Common Stock | $41.8M | 0.18% | 856,848 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC Common Stock | $41.6M | 0.18% | 214,432 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC USD0.01 Common Stock | $40.8M | 0.17% | 341,065 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC USD0.016666 Cap | $37.3M | 0.16% | 239,952 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC USD0.001 Common Stock | $36.7M | 0.16% | 196,806 | Common | SOLE |
| 216648501 | COO | COOPER COS INC USD0.10 Com Stk (Post Split) | $36.1M | 0.15% | 504,896 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC USD0.01 Common Stock | $33.7M | 0.14% | 585,413 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE USD0.01 Common Stock | $33.7M | 0.14% | 118,663 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC USD0.0001 Common Stock | $33.0M | 0.14% | 135,648 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC USD0.001 Common Stock | $31.3M | 0.13% | 84,131 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC USD1 Common Stock | $29.9M | 0.13% | 71,833 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTL USD1 Common Stock | $29.1M | 0.12% | 222,375 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC NPV Common Stock | $29.1M | 0.12% | 85,019 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock | $28.3M | 0.12% | 287,606 | Common | SOLE |
| 806857108 | SLB | SLB LTD USD0.01 Common Stock | $27.8M | 0.12% | 541,269 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | $27.4M | 0.12% | 356,023 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC USD0.50 Common Stock | $26.7M | 0.11% | 222,240 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH INC USD0.01 Common Stock | $25.5M | 0.11% | 357,748 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMS INC NPV Common Stock | $25.1M | 0.11% | 499,919 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC USD0.001 Common Stock | $24.7M | 0.11% | 130,271 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC USD0.01 Common Stock | $23.4M | 0.10% | 6,927 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC USD0.01 Common Stock | $23.3M | 0.10% | 106,239 | Common | SOLE |
| G8473T100 | STE | STERIS PLC USD0.001 Ordinary Shares | $22.2M | 0.09% | 100,231 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP USD0.01 Common Stock | $21.9M | 0.09% | 70,360 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC USD0.00001 Common Stock | $21.6M | 0.09% | 50,908 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY FTSE Pacific ETF | $21.1M | 0.09% | 216,154 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC USD0.001 Common Stock | $21.0M | 0.09% | 271,052 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO NPV Common Stock | $19.4M | 0.08% | 227,986 | Common | SOLE |
| 64107N206 | LSAK | LESAKA TECHNOLOGIES INC USD0.001 Common Stock | $18.6M | 0.08% | 3,644,420 | Common | SOLE |
| 46435G334 | EWU | ISHARES TRUST MSCI UK New ETF (Post Cons) | $18.1M | 0.08% | 398,087 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP USD0.01 Common Stock | $17.9M | 0.08% | 202,923 | Common | SOLE |
| 172967424 | C | CITIGROUP INC USD0.01 Common Stock | $17.9M | 0.08% | 158,208 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | $17.9M | 0.08% | 130,792 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC USD0.01 Common Stock | $17.9M | 0.08% | 193,784 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC USD0.01 Common Stock | $17.7M | 0.08% | 37,447 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST Unit Series 1 ETF | $17.4M | 0.07% | 30,101 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO EUR1 Ordinary Shares | $17.0M | 0.07% | 1,162,646 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC USD0.10 Common Stock | $16.4M | 0.07% | 60,555 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI Japan New ETF (P/R Split) | $16.4M | 0.07% | 193,876 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY Total World Stock Market ETF | $16.2M | 0.07% | 116,876 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC USD0.0001 Common Stock | $15.9M | 0.07% | 350,802 | Common | SOLE |
| 654106103 | NKE | NIKE INC NPV Cls B Common Stock | $15.7M | 0.07% | 296,416 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP USD0.001 Com Stock (P/S) | $15.6M | 0.07% | 73,112 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC USD0.00001 Common Stock | $15.4M | 0.07% | 166,507 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC (WI) USD0.01 Common Stock | $15.3M | 0.07% | 294,553 | Common | SOLE |
| 41068X100 | HASI | HA SUST INFTRA CAPITAL INC USD0.01 Common Stock | $14.5M | 0.06% | 394,662 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC USD0.01 Common Stock | $14.5M | 0.06% | 66,480 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP USD0.01 Common Stock | $14.4M | 0.06% | 16,680 | Common | SOLE |
| 00766T100 | ACM | AECOM TECHNOLOGY CORP USD0.01 Common Stock | $13.1M | 0.06% | 154,896 | Common | SOLE |
| 717081103 | PFE | PFIZER INC USD0.05 Common Stock | $12.5M | 0.05% | 446,144 | Common | SOLE |
| 78470P846 | HYBL | SSGA ACTIVE TR Spdr Blackstone High Inc ETF | $12.1M | 0.05% | 436,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD NPV Common Stock | $11.6M | 0.05% | 57,170 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | $11.4M | 0.05% | 210,643 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTHCARE CORP USD0.01 Common Stock | $10.3M | 0.04% | 37,906 | Common | SOLE |
| 464287291 | IXN | ISHARES TRUST Global Technology ETF | $10.1M | 0.04% | 100,850 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP USD0.0001 Common Stock | $9.9M | 0.04% | 279,380 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CO USD1 Common Stock | $9.7M | 0.04% | 16,022 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS USD0.01 Class A Common Stock | $9.6M | 0.04% | 133,449 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PLC USD0.50 Common Stock | $9.5M | 0.04% | 26,634 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP USD0.01 Common Stock | $9.5M | 0.04% | 100,800 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK NPV Common Stock | $9.3M | 0.04% | 98,093 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | $9.2M | 0.04% | 73,646 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC USD0.10 Common Stock | $9.2M | 0.04% | 27,152 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC NPV Common Stock | $9.1M | 0.04% | 38,109 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA NPV Common Stock | $9.0M | 0.04% | 130,658 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP USD1.60 Common Stock | $8.9M | 0.04% | 82,491 | Common | SOLE |
| 459200101 | IBM | IBM CORP USD0.20 Common Stock | $8.9M | 0.04% | 36,640 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO USD1.6666 Common Stock | $8.7M | 0.04% | 109,852 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | $8.7M | 0.04% | 29,998 | Common | SOLE |
| 464287234 | EEM | ISHARES TRUST MSCI Emerging Markets ETF | $8.7M | 0.04% | 153,122 | Common | SOLE |
| 464287655 | IWM | ISHARES TRUST Russell 2000 ETF | $8.5M | 0.04% | 34,275 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP USD0.0001 Common Stock | $8.4M | 0.04% | 207,016 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | $7.9M | 0.03% | 11 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC USD0.01 Common Stock | $7.8M | 0.03% | 22,158 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP USD0.10 Common Stock | $7.8M | 0.03% | 21,813 | Common | SOLE |
| 363576109 | AJG | GALLAGHER AJ & CO USD1 Common Stock | $7.6M | 0.03% | 35,114 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FUNDS Real Estate ETF | $7.2M | 0.03% | 81,509 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC USD0.01 Common Stock | $7.1M | 0.03% | 13,127 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP USD2.50 Common Stock | $7.1M | 0.03% | 29,086 | Common | SOLE |
| 33737J505 | FEUZ | FIRST TRUST Eurozone AlphaDEX ETF | $7.0M | 0.03% | 112,758 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC USD0.002 Common Stock | $7.0M | 0.03% | 70,687 | Common | SOLE |
| 33737J158 | FJP | FIRST TRUST Japan AlphaDEX ETF | $7.0M | 0.03% | 96,225 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | $6.7M | 0.03% | 43,818 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC USD0.01 Common Stock | $6.6M | 0.03% | 61,138 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP USD0.01 Common Stock | $6.6M | 0.03% | 44,975 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD INVESTMENTS Russell 2000 ETF | $6.5M | 0.03% | 64,984 | Common | SOLE |
| 464286608 | EZU | ISHARES INC MSCI EMU ETF | $6.4M | 0.03% | 102,969 | Common | SOLE |
| 464286665 | EPP | ISHARES INC MSCI Pacific Ex Japan ETF | $6.4M | 0.03% | 119,865 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | $6.4M | 0.03% | 70,707 | Common | SOLE |
| 921937827 | BSV | VANGUARD BOND INDEX FUND Short Term Bond ETF | $6.1M | 0.03% | 78,274 | Common | SOLE |
| 464287168 | DVY | ISHARES TRUST Select Dividend ETF | $6.1M | 0.03% | 40,358 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC USD0.333333 Common Stock | $6.0M | 0.03% | 91,111 | Common | SOLE |
| 464287507 | IJH | ISHARES TRUST Core S&P Mid-Cap ETF | $5.8M | 0.02% | 85,285 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC NPV Common Stock | $5.7M | 0.02% | 34,731 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL NPV Common Stock | $5.7M | 0.02% | 42,154 | Common | SOLE |
| 33737A108 | GRID | FIRST TRUST NASDAQ Clean Edge Smart Grid | $5.7M | 0.02% | 34,603 | Common | SOLE |
| 457642205 | INOD | INNODATA INC USD0.01 Common Stock | $5.6M | 0.02% | 144,247 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC USD0.01 Common Stock | $5.6M | 0.02% | 27,239 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock | $5.4M | 0.02% | 4,929 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC USD0.0001 Common Stock | $5.3M | 0.02% | 15,165 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR USD0.01 Common Stock | $5.3M | 0.02% | 86,011 | Common | SOLE |
| 464287176 | TIP | ISHARES TRUST Tips Bond ETF | $5.2M | 0.02% | 46,842 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY European ETF | $5.2M | 0.02% | 62,648 | Common | SOLE |
| 217204106 | CPRT | COPART INC USD0.001 Common Stock | $5.2M | 0.02% | 155,364 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | $5.1M | 0.02% | 43,291 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC USD0.01 Common Stock | $5.1M | 0.02% | 26,025 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CORP USD0.20 Common Stock | $5.1M | 0.02% | 16,740 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP USD0.01 Common Stock | $5.0M | 0.02% | 171,062 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC NPV Common Stock | $5.0M | 0.02% | 2,616 | Common | SOLE |
| 464288240 | ACWX | ISHARES TRUST MSCI ACWI Ex-US ETF | $5.0M | 0.02% | 73,014 | Common | SOLE |
| 464287200 | IVV | ISHARES TRUST Core S&P 500 ETF | $4.9M | 0.02% | 7,531 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49 | $4.9M | 0.02% | 225,898 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC USD0.0001 Common Stock | $4.7M | 0.02% | 54,693 | Common | SOLE |
| 464285204 | IAU | ISHARES TRUST Gold New (Post Rev Split) | $4.7M | 0.02% | 53,130 | Common | SOLE |
| 126408103 | CSX | CSX CORP USD1 Common Stock | $4.7M | 0.02% | 113,321 | Common | SOLE |
| 458140100 | INTC | INTEL CORP USD0.001 Common Stock | $4.6M | 0.02% | 104,771 | Common | SOLE |
| 260003108 | DOV | DOVER CORP USD1 Common Stock | $4.5M | 0.02% | 21,398 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC USD0.001 Common Stock | $4.4M | 0.02% | 48,500 | Common | SOLE |
| G16910120 | BLSH | BULLISH USD0.002 Common Stock | $4.4M | 0.02% | 123,253 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MGMT Physical Silver | $4.3M | 0.02% | 177,958 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC USD0.01 Common Stock | $4.3M | 0.02% | 756,990 | Common | SOLE |
| 464287721 | IYW | ISHARES TRUST US Technology ETF | $4.3M | 0.02% | 23,746 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares | $4.3M | 0.02% | 206,337 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | $4.3M | 0.02% | 20,955 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC NPV Common Stock | $4.2M | 0.02% | 64,328 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD USD0.20 Common Stock | $4.2M | 0.02% | 172,380 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD USD0.01 Common Stock | $4.2M | 0.02% | 43,324 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO USD0.50 Common Stock | $4.2M | 0.02% | 31,723 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC USD0.001 Common Stock | $4.2M | 0.02% | 32,226 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | $4.1M | 0.02% | 28,275 | Common | SOLE |
| 25520W107 | DEC | DIVERSIFIED ENERGY CO USD0.01 Shares (DI) | $4.1M | 0.02% | 222,305 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | $4.1M | 0.02% | 52,038 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC USD0.001 Common Stock | $4.0M | 0.02% | 63,994 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP NPV Common Stock (CAD) | $4.0M | 0.02% | 98,587 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER MINING NPV Common Stock | $4.0M | 0.02% | 185,720 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CORP USD1 Common Stock | $3.9M | 0.02% | 109,957 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC USD0.0001 Class A Common Stock | $3.9M | 0.02% | 25,932 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares | $3.9M | 0.02% | 107,194 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP NPV Common Stock | $3.9M | 0.02% | 70,914 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC USD0.01 Common Stock | $3.9M | 0.02% | 11,350 | Common | SOLE |
| 464288257 | ACWI | ISHARES TRUST MSCI ACWI ETF | $3.8M | 0.02% | 27,575 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | $3.8M | 0.02% | 122,142 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FUNDS Small Cap ETF | $3.7M | 0.02% | 14,181 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC USD0.0001 Cls A Common Stock | $3.7M | 0.02% | 288,372 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP NPV Common Stock | $3.7M | 0.02% | 107,799 | Common | SOLE |
| 464288646 | IGSB | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | $3.6M | 0.02% | 69,169 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC USD0.01 Common Stock | $3.5M | 0.02% | 24,372 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP NPV Common Stock | $3.5M | 0.01% | 48,896 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC Core MSCI Emerging Mkts ETF | $3.4M | 0.01% | 49,311 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | $3.4M | 0.01% | 17,349 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF NPV Common Stock | $3.4M | 0.01% | 88,399 | Common | SOLE |
| 05875B304 | BALY | BALLYS CORP USD0.01 Com Stock (Rolling Shs | $3.4M | 0.01% | 350,190 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP USD1 Common Stock | $3.2M | 0.01% | 25,606 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | $3.2M | 0.01% | 34,605 | Common | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ Cybersecurity ETF | $3.2M | 0.01% | 51,024 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC USD0.00001 Common Stock | $3.2M | 0.01% | 27,519 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | $3.2M | 0.01% | 41,460 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | $3.1M | 0.01% | 70,118 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | $3.1M | 0.01% | 9,628 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | $3.1M | 0.01% | 37,187 | Common | SOLE |
| 290876101 | EMA | EMERA INC NPV Common Stock | $3.0M | 0.01% | 58,900 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC USD0.00001 Common Stock | $3.0M | 0.01% | 5,531 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | $3.0M | 0.01% | 81,882 | Common | SOLE |
| 46138E636 | PICB | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | $3.0M | 0.01% | 130,009 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK NPV Common Stock | $3.0M | 0.01% | 32,019 | Common | SOLE |
| 464287572 | IOO | ISHARES TRUST Global 100 ETF | $2.9M | 0.01% | 24,370 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | $2.9M | 0.01% | 6,040 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FUNDS Information Technology ETF | $2.9M | 0.01% | 4,168 | Common | SOLE |
| 921937835 | BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | $2.9M | 0.01% | 38,822 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC NPV Common Stock | $2.8M | 0.01% | 10,772 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK LTD USD0.001 Common Stock (DI) | $2.8M | 0.01% | 70,007 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | $2.7M | 0.01% | 25,771 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD USD0.000006666666 Cls A Com | $2.7M | 0.01% | 186,619 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP NPV Common Stock | $2.7M | 0.01% | 27,520 | Common | SOLE |
| 00206R102 | T | AT&T INC USD1 Common Stock | $2.6M | 0.01% | 90,398 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | $2.6M | 0.01% | 99,276 | Common | SOLE |
| 81141R100 | SE | SEA LTD ADS Ea Rep 1 Cls A Shares | $2.5M | 0.01% | 30,750 | Common | SOLE |
| 91307C102 | UTHR | UTD THERAPEUTIC COM USD0.01 | $2.5M | 0.01% | 4,278 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP NPV Common Stock | $2.5M | 0.01% | 19,205 | Common | SOLE |
| 464288182 | AAXJ | ISHARES INC MSCI All Country Asia Ex Japan | $2.5M | 0.01% | 25,580 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO NPV Common Stock | $2.4M | 0.01% | 15,363 | Common | SOLE |
| 464287325 | IXJ | ISHARES TRUST S&P Gbl Healthcare Sector | $2.4M | 0.01% | 25,741 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC USD0.001 Cls A Common Stock | $2.4M | 0.01% | 19,182 | Common | SOLE |
| 031100100 | AME | AMETEK INC NPV Common Stock | $2.4M | 0.01% | 11,151 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC USD0.001 Common Stock | $2.4M | 0.01% | 12,225 | Common | SOLE |
| 464287481 | IWP | ISHARES TRUST Russell Midcap Growth ETF | $2.4M | 0.01% | 18,555 | Common | SOLE |
| 750491102 | RDNT | RADNET INC USD0.01 Common Stock | $2.3M | 0.01% | 41,328 | Common | SOLE |
| 464287309 | IVW | ISHARES TRUST S&P 500 Growth ETF | $2.3M | 0.01% | 20,200 | Common | SOLE |
| 33737J224 | FKU | FIRST TRUST UK AlphaDEX ETF | $2.3M | 0.01% | 45,343 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TRUST Junior Silver Miners ETF | $2.3M | 0.01% | 76,600 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP USD0.01 Common Stock | $2.3M | 0.01% | 5,176 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | $2.2M | 0.01% | 33,865 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG USD1 Common Stock | $2.2M | 0.01% | 40,000 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | $2.2M | 0.01% | 4,545 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC USD1 Common Stock | $2.1M | 0.01% | 6,178 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | $2.1M | 0.01% | 12,957 | Common | SOLE |
| 464287242 | LQD | ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF | $2.0M | 0.01% | 18,626 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | $2.0M | 0.01% | 5,814 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP Cls A Limited Voting Shs (CAD) | $2.0M | 0.01% | 48,475 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | $1.9M | 0.01% | 31,740 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP USD0.15 B Common Stock | $1.8M | 0.01% | 69,556 | Common | SOLE |
| 33737J109 | FPA | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | $1.8M | 0.01% | 42,208 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST CSI China Internet ETF (USD) | $1.8M | 0.01% | 64,350 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NPV Class A Common Stock | $1.8M | 0.01% | 41,029 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC USD0.50 Common Stock | $1.8M | 0.01% | 7,688 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares | $1.8M | 0.01% | 18,631 | Common | SOLE |
| 33737J182 | FEM | FIRST TRUST Emerging Markets AlphaDEX ETF | $1.8M | 0.01% | 59,637 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TRUST Emg Mkts High Dividend Fund | $1.8M | 0.01% | 35,868 | Common | SOLE |
| 192108504 | CDE | COEUR MINING INC USD0.01 Common Stock | $1.8M | 0.01% | 94,608 | Common | SOLE |
| 464287804 | IJR | ISHARES TRUST Core S&P Sml Cap ETF | $1.8M | 0.01% | 14,203 | Common | SOLE |
| 097023105 | BA | BOEING CO USD5 Common Stock | $1.7M | 0.01% | 8,751 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC USD0.01 Common Stock | $1.7M | 0.01% | 386,566 | Common | SOLE |
| 464287408 | IVE | ISHARES TRUST S&P 500 Value ETF | $1.7M | 0.01% | 8,089 | Common | SOLE |
| 058498106 | BALL | BALL CORP NPV Common Stock | $1.7M | 0.01% | 28,166 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP NPV Common Stock | $1.7M | 0.01% | 6,725 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHARES Eurostoxx 50 ETF | $1.7M | 0.01% | 26,594 | Common | SOLE |
| 540424108 | L | LOEWS CORP USD1 Common Stock | $1.6M | 0.01% | 15,000 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC USD0.001 Common Stock | $1.6M | 0.01% | 23,500 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | $1.6M | 0.01% | 360,823 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FUNDS Healthcare ETF | $1.6M | 0.01% | 5,694 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | $1.5M | 0.01% | 20,967 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER USD0.01 Common Stock | $1.5M | 0.01% | 57,089 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS USD0.001 Common Stock | $1.5M | 0.01% | 77,086 | Common | SOLE |
| 46428Q109 | SLV | ISHARES INC Silver Trust ETF | $1.5M | 0.01% | 21,506 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP USD0.001 Common (Paired Stock) | $1.4M | 0.01% | 55,341 | Common | SOLE |
| 46429B747 | STIP | ISHARES TRUST 0-5 Year TIPS Bond ETF | $1.4M | 0.01% | 13,467 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC USD0.0005 Cls A Common Stock | $1.4M | 0.01% | 82,473 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD NPV Common Stock | $1.4M | 0.01% | 28,502 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC NPV Common Stock | $1.4M | 0.01% | 23,666 | Common | SOLE |
| 464287341 | IXC | ISHARES TRUST Global Energy ETF | $1.4M | 0.01% | 23,849 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP USD1.666 Common Stock | $1.4M | 0.01% | 9,697 | Common | SOLE |
| 124765108 | CAE | CAE INC NPV Common Stock | $1.3M | 0.01% | 51,850 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TRUST UltraPro QQQ ETF | $1.3M | 0.01% | 31,966 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | $1.3M | 0.01% | 91,831 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST S&P Dividend ETF | $1.3M | 0.01% | 8,675 | Common | SOLE |
| 464287861 | IEV | ISHARES INC Europe ETF | $1.2M | 0.01% | 18,138 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC USD0.001 Ordinary Shares | $1.2M | 0.01% | 40,218 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | $1.2M | 0.01% | 205,950 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP USD0.001 Common Stock | $1.2M | 0.01% | 88,078 | Common | SOLE |
| 464288513 | HYG | ISHARES TRUST IBOXX USD High Yld Corp Bd ETF | $1.2M | 0.01% | 14,945 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC NPV Common Stock | $1.2M | 0.01% | 64,845 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC USD0.0001 Common Stock | $1.2M | 0.01% | 153,420 | Common | SOLE |
| 78467X109 | DIA | SPDR ETFS Dow Jones Industrial Avg ETF | $1.2M | 0.01% | 2,528 | Common | SOLE |
| 62914V106 | NIO | NIO INC Spon ADS Each Rep 1 Ord Shares | $1.2M | 0.00% | 192,079 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC USD0.0001 Class A Common Stock | $1.2M | 0.00% | 9,136 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FUNDS Value ETF | $1.1M | 0.00% | 5,847 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC USD0.0001 Cls A Common Stock | $1.1M | 0.00% | 9,510 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP USD1 Common Stock | $1.1M | 0.00% | 14,271 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY USD0.01 Common Stock | $1.1M | 0.00% | 7,809 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC USD0.01 Common Stock | $1.1M | 0.00% | 7,347 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR FUND Energy ETF | $1.1M | 0.00% | 18,296 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS INC USD0.01 Common Stock | $1.1M | 0.00% | 8,458 | Common | SOLE |
| 05534B760 | BCE | BCE INC NPV Common Stock | $1.1M | 0.00% | 44,168 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | $1.1M | 0.00% | 17,969 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC USD0.0001 Cls A Common Stock | $1.1M | 0.00% | 57,592 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO NPV Common Stock | $1.1M | 0.00% | 48,338 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | $1.1M | 0.00% | 16,710 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC USD2.50 Common Stock | $1.1M | 0.00% | 15,066 | Common | SOLE |
| 85208P808 | URNJ | SPROTT ETFS Junior Uranium Miners ETF | $1.0M | 0.00% | 35,606 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE USD0.01 Common Stock | $1.0M | 0.00% | 3,378 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 USD0.01 Common Stock | $1.0M | 0.00% | 5,630 | Common | SOLE |
| G0403H108 | AON | AON PLC USD0.01 Cls A Common Stock | $1.0M | 0.00% | 3,174 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF | $1.0M | 0.00% | 14,600 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDAL FUNDS Intermediate Term Treasury ETF | $1.0M | 0.00% | 16,935 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CORP NPV Common Stock | $984,491 | 0.00% | 73,360 | Common | SOLE |
| 03743Q108 | APA | APA CORP USD0.625 Common Stock | $959,144 | 0.00% | 22,600 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF Gold Miners ETF | $957,252 | 0.00% | 10,431 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC USD0.0001 Class A Common Stock | $954,745 | 0.00% | 11,521 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO USD0.001 Common Stock | $945,261 | 0.00% | 4,635 | Common | SOLE |
| 941848103 | WAT | WATERS CORP USD0.01 Common Stock | $938,070 | 0.00% | 3,150 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP NPV Common Stock | $928,684 | 0.00% | 14,878 | Common | SOLE |
| 464288760 | ITA | ISHARES TRUST US Aerospace & Defense ETF | $926,625 | 0.00% | 4,236 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC 0.00001 Class A Common Stock | $905,876 | 0.00% | 5,188 | Common | SOLE |
| Q4982L109 | IREN | IREN LTD NPV Common Stock | $902,283 | 0.00% | 26,321 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC USD0.01 Common Stock | $898,559 | 0.00% | 6,798 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP NPV Common Stock | $893,243 | 0.00% | 197,184 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC NPV Common Stock | $889,982 | 0.00% | 16,462 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC USD0.001 Common Stock | $889,882 | 0.00% | 2,710 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) | $885,489 | 0.00% | 7,212 | Common | SOLE |
| 33734X192 | SKYY | FIRST TRUST Cloud Computing ETF | $884,284 | 0.00% | 8,086 | Common | SOLE |
| 219350105 | GLW | CORNING INC USD0.50 Common Stock | $880,813 | 0.00% | 6,478 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL NPV Common Stock | $879,258 | 0.00% | 6,734 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF | $865,963 | 0.00% | 32,180 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FUNDS Copper Miners ETF | $864,969 | 0.00% | 11,329 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESS USD0.10 Common Stock | $853,762 | 0.00% | 4,202 | Common | SOLE |
| 921946406 | VYM | VANGUARD INVESTMENTS High Dividend Yield Index ETF | $851,575 | 0.00% | 5,750 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | $851,271 | 0.00% | 9,125 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG NPV Shares (Regd) | $847,990 | 0.00% | 28,674 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC USD0.001 Common Stock | $842,102 | 0.00% | 4,269 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST S&P Semiconductor ETF | $837,476 | 0.00% | 2,568 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE EUR0.01 Shares | $826,857 | 0.00% | 12,950 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC NPV Common Stock | $808,727 | 0.00% | 12,950 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY FTSE All World Ex US ETF | $805,898 | 0.00% | 10,731 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP NPV Common Stock | $805,308 | 0.00% | 3,884 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATERIALS USD0.01 Common Stock | $796,481 | 0.00% | 10,458 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP USD0.001 Common Stock | $794,394 | 0.00% | 8,867 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC New NPV Common Stock (CAD) | $794,192 | 0.00% | 12,046 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORPORATION USD0.0001 Cls A Common Stock | $792,688 | 0.00% | 14,015 | Common | SOLE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC USD0.001 Common Stock | $792,261 | 0.00% | 233,018 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP NPV Common Stock | $788,264 | 0.00% | 41,890 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP USD1 A Common Stock | $785,505 | 0.00% | 27,360 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP USD1 Common Stock | $778,079 | 0.00% | 2,267 | Common | SOLE |
| 464288224 | ICLN | ISHARES TRUST S&P Global Clean Energy Index | $760,425 | 0.00% | 41,576 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | $758,262 | 0.00% | 8,386 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC USD0.10 Common Stock | $758,245 | 0.00% | 20,372 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC USD1 Common Stock | $751,016 | 0.00% | 10,319 | Common | SOLE |
| 464287523 | SOXX | ISHARES TRUST Semiconductor ETF | $747,701 | 0.00% | 2,275 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP MTN NPV Common Shares | $747,427 | 0.00% | 57,012 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC USD0.25 Ordinary Shares | $743,124 | 0.00% | 3,768 | Common | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA CHF0.05 Common Stock | $738,208 | 0.00% | 149,133 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC USD0.0001 Cls A Common Stock | $735,332 | 0.00% | 7,460 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC EUR0.09 Ord Shs (US Line) (DI) | $724,048 | 0.00% | 7,102 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC USD1 Common Stock | $714,910 | 0.00% | 8,923 | Common | SOLE |
| 78467Y107 | MDY | SPDR SERIES TRUST S&P MidCap 400 ETF | $703,106 | 0.00% | 1,140 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC USD0.0001 Common Stock | $699,922 | 0.00% | 13,778 | Common | SOLE |
| 46429B598 | INDA | ISHARES TRUST MSCI India ETF | $693,700 | 0.00% | 14,810 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC USD1.666 Common Stock | $686,383 | 0.00% | 6,422 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | $686,342 | 0.00% | 2,361 | Common | SOLE |
| 33735B108 | FNX | FIRST TRUST Mid Cap Core AlphaDEX ETF | $669,298 | 0.00% | 5,219 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD NPV Common Stock | $657,779 | 0.00% | 8,719 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST S&P Biotech ETF | $654,360 | 0.00% | 5,123 | Common | SOLE |
| 33741X102 | SDVY | FIRST TRUST SMID Cap Rising Div Achvrs ETF | $651,777 | 0.00% | 16,530 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TRUST MSCI USA Quality Factor ETF | $646,207 | 0.00% | 3,369 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FUND Utilities ETF | $643,955 | 0.00% | 3,250 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock | $640,847 | 0.00% | 4,202 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV EUR0.09 NY Registry Shs 2012 | $640,602 | 0.00% | 485 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECURED LENDING USD0.001 Common Stock | $639,630 | 0.00% | 27,000 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE COMPANY USD0.01 Common Stock | $611,502 | 0.00% | 8,062 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FUND USD0.00001 Common Stock | $608,382 | 0.00% | 131,400 | Common | SOLE |
| G8193D104 | SKBL | SKYLINE BUILDERS GROUP HOLDING USD0.00001 Class A Stock | $606,854 | 0.00% | 196,393 | Common | SOLE |
| 422704106 | HL | HECLA MINING CO USD0.25 Common Stock | $602,568 | 0.00% | 32,344 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF | $601,433 | 0.00% | 17,627 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF Franklin Low Vol Hi Div ETF | $583,005 | 0.00% | 14,381 | Common | SOLE |
| 852066208 | SII | SPROTT INC NPV Common Stock (P/R Split) | $579,818 | 0.00% | 4,073 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk | $579,360 | 0.00% | 34,000 | Common | SOLE |
| 46429B416 | EWUS | ISHARES TRUST MSCI UK Small Cap ETF | $574,485 | 0.00% | 14,555 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP USD0.875 Common Stock | $573,703 | 0.00% | 4,832 | Common | SOLE |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC NPV Ordinary Shares | $570,780 | 0.00% | 30,200 | Common | SOLE |
| 08986R309 | BH | BIGLARI HOLDINGS INC NPV Cls B Common Stock | $560,303 | 0.00% | 1,700 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TRUST Core MSCI EAFE ETF | $552,233 | 0.00% | 6,100 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC USD0.001 Cls A Common Stock | $545,664 | 0.00% | 4,200 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP NPV Common Stock | $543,260 | 0.00% | 19,340 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC USD0.0000001 Cls A Com Stock | $538,009 | 0.00% | 8,940 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC USD0.01 Common Stock (WI) | $537,669 | 0.00% | 6,423 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | $527,947 | 0.00% | 1,188 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV EUR0.01 Common Stock | $522,566 | 0.00% | 1,544 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC Spons ADS Each Rep 1 Ord Shs | $512,843 | 0.00% | 9,002 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC NPV Common Stock | $512,306 | 0.00% | 3,295 | Common | SOLE |
| 464287515 | IGV | ISHARES TRUST Expanded Tech-Software ETF | $509,118 | 0.00% | 6,360 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD NPV Common Stock | $504,673 | 0.00% | 43,571 | Common | SOLE |
| 921943858 | VEA | VANGUARD INVESTMENTS FTSE Developed Markets ETF | $492,198 | 0.00% | 7,681 | Common | SOLE |
| 279158109 | EC | ECOPETROL SA Spon ADR Ea Rep 20 Ord Shs | $489,423 | 0.00% | 32,650 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | $486,807 | 0.00% | 16,575 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TRUST Enhanced Short Maturity ETF | $484,875 | 0.00% | 8,111 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC USD0.01 Common Stock | $483,301 | 0.00% | 14,414 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LTD Ordinary Shares | $481,982 | 0.00% | 44,628 | Common | SOLE |
| 456837103 | ING | ING GROEP NV Spon ADR Each Rep 1 EUR0.24 | $471,505 | 0.00% | 18,100 | Common | SOLE |
| 962166104 | WY | WEYERHAUSER CO USD1.25 Common Stock | $467,150 | 0.00% | 19,122 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares | $452,158 | 0.00% | 8,802 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock | $447,224 | 0.00% | 8,648 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FUNDS Global X Silver Miners ETF | $446,346 | 0.00% | 4,955 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES USD16.666 Common Stock | $443,805 | 0.00% | 1,395 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC USD0.000001 Cls A Common Stock | $440,117 | 0.00% | 19,397 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF NPV Common Stock | $439,490 | 0.00% | 8,330 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs | $437,603 | 0.00% | 6,016 | Common | SOLE |
| 126650100 | CVS | CVS CORP USD0.01 Common Stock | $435,157 | 0.00% | 6,059 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FUNDS Small Cap Value ETF | $434,500 | 0.00% | 2,000 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FUNDS Extended Market ETF | $432,180 | 0.00% | 2,100 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC USD0.01 Common Stock | $431,360 | 0.00% | 1,695 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock | $427,579 | 0.00% | 17,958 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP USD0.01 Common Stock | $427,237 | 0.00% | 2,842 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | $426,445 | 0.00% | 955 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS Unit Ltd Partnership | $422,727 | 0.00% | 13,437 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | $421,631 | 0.00% | 3,528 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TRUST US LargeCap Dividend Fund | $419,851 | 0.00% | 4,700 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC USD0.01 Common Stock | $416,386 | 0.00% | 8,536 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY USD0.01 Common Stock | $414,723 | 0.00% | 8,938 | Common | SOLE |
| 00214Q104 | ARKK | ARK INVEST Innovation ETF | $414,326 | 0.00% | 6,130 | Common | SOLE |
| 464287432 | TLT | ISHARES TRUST 20 Yr Treasury Bond ETF | $414,118 | 0.00% | 4,777 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC USD0.001 Cls A Common Stock | $414,094 | 0.00% | 5,009 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC USD1 Com Stk (Oslo Listing) | $412,135 | 0.00% | 11,820 | Common | SOLE |
| 248356107 | DNN | DENISON MINES INC NPV Common Stock | $407,009 | 0.00% | 115,300 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | $406,966 | 0.00% | 5,028 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC EUR0.06 Ordinary Shares | $400,589 | 0.00% | 3,620 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | $400,368 | 0.00% | 3,650 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS CO INC NPV Common Stock | $398,434 | 0.00% | 1,366 | Common | SOLE |
| 40434L105 | HPQ | HP INC USD0.01 Common Stock | $398,300 | 0.00% | 20,734 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC USD0.001 Common Stock | $395,113 | 0.00% | 2,835 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO USD0.0001 Common Stock | $393,160 | 0.00% | 1,569 | Common | SOLE |
| 464288273 | SCZ | ISHARES TRUST MSCI EAFE Small Cap ETF | $391,265 | 0.00% | 4,990 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC USD0.01 Class C Common Stock | $386,033 | 0.00% | 2,352 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares | $384,375 | 0.00% | 20,500 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | $378,667 | 0.00% | 21,990 | Common | SOLE |
| 055622104 | BP | BP PLC ADR Cnv Into 6 USD0.25 Ord Shs | $377,859 | 0.00% | 8,037 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC USD0.0001 Common Stock | $375,712 | 0.00% | 13,032 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC USD0.01 Common Stock | $371,951 | 0.00% | 12,349 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC Spon ADS Ea Rep 2 Cl A Shares | $371,423 | 0.00% | 21,708 | Common | SOLE |
| 868927203 | SRFM | SURF AIR MOBILITY INC USD0.0001 Com Stk (P-R Split) | $370,674 | 0.00% | 322,326 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC ADS Each Rep 1 Ord Cls A Share | $368,911 | 0.00% | 3,311 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP USD0.01 Common Stock | $368,467 | 0.00% | 1,509 | Common | SOLE |
| 92189F791 | GDXJ | VANECK VECTORS ETF JR Gold Miners ETF | $367,922 | 0.00% | 3,065 | Common | SOLE |
| 33738D408 | HYLS | FIRST TRUST High Yield Long/Short ETF | $366,468 | 0.00% | 9,033 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST Russell 1000 Value ETF | $359,820 | 0.00% | 1,684 | Common | SOLE |
| 46434V647 | REET | ISHARES TRUST Global REIT ETF | $358,136 | 0.00% | 14,240 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC USD0.001 Common Stock | $358,097 | 0.00% | 4,382 | 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.