Q1 2025 · 13F-HR
TrinityBridge Ltdholdings as filed
Filed 2025-05-06 · accession 0001718570-25-000002
$3.5M
Reported value
266
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 337738108 | FISV | FISERV INC COM USD0.01 | $268,393 | 7.71% | 1,214,750 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM USD (US LISTED) | $256,681 | 7.38% | 684,738 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM USD0.01 | $225,611 | 6.48% | 1,185,709 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC COM CL A USD0.001 | $203,328 | 5.84% | 1,315,611 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH COM USD0.01 | $163,177 | 4.69% | 375,003 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC COM USD0.008 | $162,629 | 4.67% | 35,306 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM USD0.1 | $156,463 | 4.50% | 1,257,688 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FIN INC COM STK USD 0.01 | $143,098 | 4.11% | 295,447 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP COM USD0.01 | $138,690 | 3.99% | 1,763,275 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $112,326 | 3.23% | 490,473 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM USD0.01 | $110,629 | 3.18% | 397,895 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM USD0.01 | $110,413 | 3.17% | 163,915 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COM USD1.00 | $107,210 | 3.08% | 439,340 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO COM USD1.00 | $106,166 | 3.05% | 307,429 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 | $99,292 | 2.85% | 949,390 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC COM USD5 | $87,074 | 2.50% | 1,298,164 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC COM CL A USD0.0001 | $84,236 | 2.42% | 153,696 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC COM USD0.01 | $75,337 | 2.17% | 4,646,100 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B USD0.0033 | $66,576 | 1.91% | 124,844 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM NPV | $64,676 | 1.86% | 291,222 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM USD0.001 | $54,625 | 1.57% | 502,227 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM STK NPV | $49,882 | 1.43% | 314,266 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM NPV | $48,682 | 1.40% | 58,966 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC COM CL C USD0.001 | $46,725 | 1.34% | 299,301 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM USD0.01 | $45,965 | 1.32% | 606,117 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS COM USD0.01 | $40,086 | 1.15% | 1,071,680 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM USD0.0001 | $38,258 | 1.10% | 99,769 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $31,162 | 0.90% | 182,648 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM USD0.01 | $28,231 | 0.81% | 90,404 | Common | SOLE |
| 191216100 | KO | COCA-COLA INC COM USD0.25 | $20,968 | 0.60% | 292,747 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC COM USD0.001 | $20,677 | 0.59% | 335,151 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC COM CL A USD0.000006 | $20,326 | 0.58% | 35,266 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | $18,433 | 0.53% | 72,487 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM USD1 | $18,318 | 0.53% | 39,003 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC COM USD0.01 | $17,859 | 0.51% | 139,216 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO COM USD1 | $16,118 | 0.46% | 65,715 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM USD1.00 | $15,575 | 0.45% | 93,893 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM NPV | $13,492 | 0.39% | 79,164 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | $13,422 | 0.39% | 92,868 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM STK USD1 | $11,781 | 0.34% | 55,636 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO COM USD0.01 | $8,878 | 0.26% | 89,969 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | $7,871 | 0.23% | 128,956 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP COM USD0.01 | $7,364 | 0.21% | 116,156 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM USD0.01 | $7,117 | 0.20% | 100,215 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM USD1.00 | $7,048 | 0.20% | 53,224 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM USD0.0001 | $5,949 | 0.17% | 38,731 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM NPV | $5,926 | 0.17% | 49,813 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN COM USD0.01 | $5,766 | 0.17% | 12,912 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC COM USD0.01 | $5,694 | 0.16% | 39,194 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM USD0.01 | $5,572 | 0.16% | 5,890 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM USD0.01 | $5,494 | 0.16% | 80,972 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM USD0.05 | $4,926 | 0.14% | 194,437 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM NPV CL A | $4,233 | 0.12% | 36,615 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP COM NPV | $4,049 | 0.12% | 33,197 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE COM USD 1 | $3,840 | 0.11% | 40,964 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC CAP USD0.01666 | $3,766 | 0.11% | 25,115 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP COM USD0.75 | $3,712 | 0.11% | 22,172 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM USD0.0001 | $3,712 | 0.11% | 56,899 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM USD0.001 | $3,709 | 0.11% | 33,108 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM USD0.001 | $3,574 | 0.10% | 21,343 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM USD0.01 | $3,157 | 0.09% | 22,577 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM USD0.001 | $2,589 | 0.07% | 5,229 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM USD0.01 | $2,575 | 0.07% | 24,951 | Common | SOLE |
| 654106103 | NKE | NIKE INC COM CL B NPV | $2,379 | 0.07% | 37,461 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMOR C&G INC COM STK USD0.10 | $2,023 | 0.06% | 53,431 | Common | SOLE |
| 461202103 | INTU | INTUIT INC COM USD0.01 | $2,018 | 0.06% | 3,288 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM USD NPV (US LISTED) | $1,961 | 0.06% | 39,485 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING SPON ADS (1 TO 1) | $1,782 | 0.05% | 13,480 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC COM USD0.001 | $1,561 | 0.04% | 1,674 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER CO INC COM CL A USD0.01 | $1,509 | 0.04% | 22,856 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF USD INC | $1,326 | 0.04% | 6,958 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES COM NPV | $1,302 | 0.04% | 9,813 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO COM USD1.00 | $1,221 | 0.04% | 22,880 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM USD0.33333 | $1,167 | 0.03% | 19,443 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC COM CL A USD0.001 | $1,119 | 0.03% | 3,879 | Common | SOLE |
| 058498106 | BALL | BALL CORP COM NPV | $1,100 | 0.03% | 21,135 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM USD0.01 | $1,048 | 0.03% | 5,003 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM USD0.0001 | $1,033 | 0.03% | 3,317 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM USD0.50 | $1,024 | 0.03% | 11,414 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS COM USD0.0001 | $1,012 | 0.03% | 64,774 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 CORE ETF USD INC (US LIST) | $1,008 | 0.03% | 1,794 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC COM CL A USD0.00001 | $997 | 0.03% | 7,131 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC COM USD0.0001 | $896 | 0.03% | 15,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM USD0.01 | $840 | 0.02% | 11,850 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE COM USD0.01 | $828 | 0.02% | 875 | Common | SOLE |
| 651639106 | NEM | NEWMONT GOLDCORP COM USD | $784 | 0.02% | 16,250 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC COM USD0.01 | $738 | 0.02% | 7,319 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA COM USD 0.01 | $737 | 0.02% | 17,645 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF USD INC | $658 | 0.02% | 3,800 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM USD1.00 | $653 | 0.02% | 1,978 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT COM USD | $644 | 0.02% | 4,700 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP COM CL A USD | $620 | 0.02% | 4,230 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | $605 | 0.02% | 6,201 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $589 | 0.02% | 1,079 | Common | SOLE |
| 459200101 | IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | $518 | 0.01% | 2,083 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECH INC COM CL A USD0.001 | $517 | 0.01% | 6,132 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF USD INC | $509 | 0.01% | 6,232 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM USD0.1 | $507 | 0.01% | 1,660 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES COM USD0.01 | $498 | 0.01% | 4,848 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM USD 0.01 | $473 | 0.01% | 15,550 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM USD0.01 | $463 | 0.01% | 3,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM STK USD1 | $461 | 0.01% | 4,730 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM USD0.01 | $461 | 0.01% | 2,302 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MID CAP 400 VALUE ETF USD INC | $448 | 0.01% | 3,741 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF USD INC | $427 | 0.01% | 9,780 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES COM USD0.0001 | $411 | 0.01% | 2,565 | Common | SOLE |
| 464288570 | DSI | ISHARES MSCI US KLD SOCIAL 400 ETF USD INC | $380 | 0.01% | 3,715 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM USD0.01 | $380 | 0.01% | 1,855 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF USD INC | $363 | 0.01% | 5,300 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM US$0.01 | $349 | 0.01% | 750 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM USD0.05 | $323 | 0.01% | 882 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC | $285 | 0.01% | 10,000 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT C COM STK USD0.001 | $273 | 0.01% | 38,800 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORPORATION COM USD1.00 | $273 | 0.01% | 1,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC COM USD0.01 | $271 | 0.01% | 887 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM USD0.20 | $269 | 0.01% | 1,001 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM USD0.01 | $261 | 0.01% | 2,110 | Common | SOLE |
| 62955J103 | NOV | NOV INC COM USD0.01 | $257 | 0.01% | 16,881 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC COM USD1 | $247 | 0.01% | 838 | Common | SOLE |
| 464289529 | INDY | ISHARES INDIA 50 ETF USD INC | $232 | 0.01% | 4,560 | Common | SOLE |
| 216648501 | COO | COOPER COMPANIES INC COM USD0.10 (P/S) | $215 | 0.01% | 2,554 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT COM USD1.00 | $187 | 0.01% | 1,700 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES COM USD0.10 | $172 | 0.00% | 410 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM STK CL A USD0.01 | $170 | 0.00% | 642 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | $168 | 0.00% | 4,055 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC COM USD1 | $160 | 0.00% | 841 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOLS WORKS INC COM NPV | $158 | 0.00% | 635 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP COM CL A USD0.01 | $155 | 0.00% | 4,207 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA ADR (1 TO 1) | $151 | 0.00% | 2,050 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | $147 | 0.00% | 1,900 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | $134 | 0.00% | 1,936 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC COM CL A USD | $134 | 0.00% | 1,354 | Common | SOLE |
| 00206R102 | T | AT&T INC COM USD1.00 | $120 | 0.00% | 4,223 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM USD1 | $113 | 0.00% | 445 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP COM USD0.10 | $111 | 0.00% | 1,100 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM STK USD0.001 | $106 | 0.00% | 840 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $98 | 0.00% | 570 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM STK USD1.00 | $96 | 0.00% | 548 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM USD0.01 | $95 | 0.00% | 275 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION COM USD1 | $92 | 0.00% | 575 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM USD0.01 | $86 | 0.00% | 823 | Common | SOLE |
| 001084102 | AGCO | AGCO CORPORATION | $86 | 0.00% | 925 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL COM CL A USD0.01 | $85 | 0.00% | 1,012 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP COM USD0.001 | $78 | 0.00% | 1,183 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $71 | 0.00% | 4,159 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY COM USD (POST SPLIT) | $71 | 0.00% | 4,600 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL COM USD0.01 | $69 | 0.00% | 550 | Common | SOLE |
| 311900104 | FAST | FASTENAL COM USD0.01 | $62 | 0.00% | 800 | Common | SOLE |
| 349942102 | FSM | FORTUNA MINING CORP COM NPV | $61 | 0.00% | 10,000 | Common | SOLE |
| 097023105 | BA | BOEING CO COM USD5.00 | $60 | 0.00% | 350 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM NPV | $50 | 0.00% | 1,220 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP COM NPV (US LISTED) | $47 | 0.00% | 2,424 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | $46 | 0.00% | 130 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST COM USD1.666 | $46 | 0.00% | 465 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM USD0.01 | $46 | 0.00% | 734 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM USD0.01 | $44 | 0.00% | 1,273 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES COM NPV (US LST) | $43 | 0.00% | 1,400 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC COM USD0.001 | $42 | 0.00% | 73 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC COM USD0.01 | $42 | 0.00% | 170 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING COM USD0.001 | $42 | 0.00% | 5,200 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD ADR (1 TO 1) | $42 | 0.00% | 1,900 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC COM USD0.0001 | $41 | 0.00% | 1,810 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC COM USD0.01 | $41 | 0.00% | 520 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTL COM USD0.01 | $39 | 0.00% | 1,325 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | $36 | 0.00% | 32,500 | Common | SOLE |
| 518416102 | RODM | HARTFORD MULTIFACTOR DEVD EX US ETF USD INC | $36 | 0.00% | 1,170 | Common | SOLE |
| 464287556 | IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | $35 | 0.00% | 275 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMA COM USD0.001 | $35 | 0.00% | 495 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC COM USD0.01 | $35 | 0.00% | 1,575 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC SPON ADR (4 TO 1) | $32 | 0.00% | 270 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM USD1.00 | $31 | 0.00% | 150 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC COM USD0.01 | $31 | 0.00% | 1,090 | Common | SOLE |
| 278642103 | EBAY | EBAY INC COM USD0.001 (US LISTED) | $30 | 0.00% | 450 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | $30 | 0.00% | 268 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC SPON ADR (1 to 1) | $29 | 0.00% | 275 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A USD0.0001 | $29 | 0.00% | 240 | Common | SOLE |
| 40434L105 | HPQ | HEWLETT PACKARD (HP) INC COM USD0.01 | $28 | 0.00% | 1,000 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC COM CL A USD0.0001 | $27 | 0.00% | 8,100 | Common | SOLE |
| 574599106 | MAS | MASCO CORP COM USD1.00 | $27 | 0.00% | 395 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM USD0.01 | $27 | 0.00% | 104 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM STK USD0.001 | $27 | 0.00% | 14 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC ADR (1 TO 25) | $26 | 0.00% | 250 | Common | SOLE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC | $25 | 0.00% | 11,675 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF USD INC | $23 | 0.00% | 150 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM USD0.01 | $23 | 0.00% | 200 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC COM USD0.10 | $23 | 0.00% | 200 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM USD1 | $23 | 0.00% | 45 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP | $22 | 0.00% | 800 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR (1 TO 1) | $22 | 0.00% | 200 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH IN COM USD0.00001 | $20 | 0.00% | 460 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM USD0.16 2/3 | $20 | 0.00% | 100 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC COM USD0.0001 | $19 | 0.00% | 675 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM USD0.001 | $18 | 0.00% | 264 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP COM USD0.01 WI | $18 | 0.00% | 1,415 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS INC COM STK USD 0.01 | $18 | 0.00% | 125 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES COM STK USD0.01 | $17 | 0.00% | 100 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS COM USD0.0001 | $17 | 0.00% | 157 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF USD INC | $17 | 0.00% | 365 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH COM USD0.01 | $16 | 0.00% | 200 | Common | SOLE |
| 044186104 | ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | $16 | 0.00% | 275 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP COM USD0.01 | $16 | 0.00% | 75 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | $15 | 0.00% | 1,000 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC COM CL A USD0.00001 | $15 | 0.00% | 1,030 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC COM USD0.0001 CL A | $15 | 0.00% | 350 | Common | SOLE |
| 69370C100 | PTC | PTC INC COM USD0.01 | $15 | 0.00% | 100 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC COM CL B USD0.01 | $14 | 0.00% | 350 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC ADS (1 TO 1) | $14 | 0.00% | 150 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM USD0.01 | $14 | 0.00% | 182 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC COM USD 0.01 | $13 | 0.00% | 42 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL SMALL CAP VALUE ETF USD INC | $12 | 0.00% | 410 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMS COM USD0.001 | $12 | 0.00% | 19 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP COM STK USD0.20 | $11 | 0.00% | 220 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | $11 | 0.00% | 3,900 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC COM USD | $10 | 0.00% | 200 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC COM STK USD0.01 | $10 | 0.00% | 3,800 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC COM STK | $10 | 0.00% | 125 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC COM USD1 | $10 | 0.00% | 90 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY COM USD1 | $10 | 0.00% | 56 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM USD0.01 | $9 | 0.00% | 220 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC ADR (1 TO 4) | $7 | 0.00% | 65 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM USD1 | $7 | 0.00% | 100 | Common | SOLE |
| 747619104 | NX | QUANEX BUILDING PRODUCTS CORP COM USD0.01 | $6 | 0.00% | 333 | Common | SOLE |
| 679295105 | OKTA | OKTA INC COM CL A USD0.0001 | $6 | 0.00% | 56 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP COM USD0.01 | $6 | 0.00% | 187 | Common | SOLE |
| 260557103 | DOW | DOW INC COM USD0.01 | $6 | 0.00% | 182 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM USD0.01 | $6 | 0.00% | 80 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC COM USD0.01 | $5 | 0.00% | 600 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORPORATION COM USD0.001 | $5 | 0.00% | 80 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM USD0.0001 | $5 | 0.00% | 84 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A USD0.00001 | $5 | 0.00% | 30 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM USD0.01 | $4 | 0.00% | 40 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LIMITED COM NPV | $4 | 0.00% | 60 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS COM USD0.00001 | $4 | 0.00% | 800 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC COM USD0.001 | $4 | 0.00% | 249 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC COM USD0.01 | $3 | 0.00% | 1,000 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC COM USD0.001 | $3 | 0.00% | 500 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS COM USD0.001 REV SPLIT | $2 | 0.00% | 133 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC COM USD 0.01 | $2 | 0.00% | 27 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC COM USD0.01 | $2 | 0.00% | 39 | Common | SOLE |
| 62914V106 | NIO | NIO INC SPON ADR (1 TO 1) | $1 | 0.00% | 273 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS COM USD 0.01 | $1 | 0.00% | 99 | Common | SOLE |
| 70614W100 | PTON | PELETON INTERACTIVE INC COM CL A USD0.002 | $1 | 0.00% | 200 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS | $1 | 0.00% | 500 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC COM USD0.01 | $1 | 0.00% | 750 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION COM NPV | $1 | 0.00% | 136 | Common | SOLE |
| 586001109 | 75Z | MEMBERSHIP COLLECT COM CLA USD0.01 | $1 | 0.00% | 200 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO COM USD0.01 | $1 | 0.00% | 85 | Common | SOLE |
| 00165C302 | AMC | AMC ENTERTAINMENT HLDGS INC COM A USD0.01 | $0 | — | 56 | Common | SOLE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF USD INC | $0 | — | 275 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC COM USD0.001 | $0 | — | 10 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC COM CL A USD | $0 | — | 18 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS COM USD0.01 | $0 | — | 210 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC COM USD0.01 | $0 | — | 50 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC COM USD0.01 | $0 | — | 35 | Common | SOLE |
| 550424303 | LAZRQ | LUMINAR TECH COM CL A USD0.0001 (R/S) | $0 | — | 12 | Common | SOLE |
| 45840Y302 | — | INTERACTIVE STRENGTH INC COM USD (PST REV SPT) | $0 | — | 7 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC COM USD 0.0001 | $0 | — | 60 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC COM USD0.00001 | $0 | — | 4 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC COM USD0.0001 | $0 | — | 390 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIO COM USD0.000041666 | $0 | — | 4,550 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY COM USD0.0001 (US LISTED) | $0 | — | 20 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY COM USD0.10 | $0 | — | 3,339 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS COM USD0.01 | $0 | — | 345,570 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC COM USD0.01 | $0 | — | 12 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HLDGS COM CL A USD0.0001 (P/S) | $0 | — | 28 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP COM USD0.0001 | $0 | — | 1 | 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.