Q2 2025 · 13F-HR
TrinityBridge Ltdholdings as filed
Filed 2025-08-12 · accession 0001718570-25-000004
$3.4M
Reported value
270
Positions
2025-06-30
Period end
The Brief · TrinityBridge Ltd · Q2 2025
AI · grounded in 13F
TrinityBridge Ltd established a new position in MSFT valued at $431,891. The fund also initiated new stakes in AMZN for $259,690 and FISV for $211,428. Other new additions include PFGC, CACI, and ELV. The fund ended the period with 270 positions and total AUM of $3,420,659.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM USD (US LISTED) | $431,891 | 12.6% | 868,656 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM USD0.01 | $259,690 | 7.59% | 1,183,744 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM USD0.01 | $211,428 | 6.18% | 1,226,488 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP COM USD0.01 | $169,167 | 4.95% | 1,934,990 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC COM CL A USD0.10 | $154,793 | 4.53% | 324,531 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH COM USD0.01 | $145,976 | 4.27% | 375,193 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM USD0.01 | $140,877 | 4.12% | 192,315 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FIN INC COM STK USD 0.01 | $138,682 | 4.05% | 259,897 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM USD0.01 | $132,776 | 3.88% | 442,940 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC COM CL A USD0.001 | $116,167 | 3.40% | 659,234 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM USD1 | $107,503 | 3.14% | 402,852 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC COM USD5 | $90,072 | 2.63% | 1,298,895 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC COM CL A USD0.0001 | $84,815 | 2.48% | 151,009 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM USD0.001 | $79,870 | 2.33% | 505,920 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $78,669 | 2.30% | 456,873 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COM USD1.00 | $63,497 | 1.86% | 290,356 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC COM USD0.008 | $63,193 | 1.85% | 10,926 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC COM USD0.01 | $62,410 | 1.82% | 4,638,400 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B USD0.0033 | $61,028 | 1.78% | 125,789 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM NPV | $56,951 | 1.66% | 277,695 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM USD0.01 | $54,677 | 1.60% | 611,670 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC COM CL C USD0.001 | $49,498 | 1.45% | 279,116 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM STK NPV | $48,607 | 1.42% | 266,976 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM NPV | $45,928 | 1.34% | 58,957 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS COM USD0.01 | $44,523 | 1.30% | 1,071,680 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO COM USD1.00 | $39,256 | 1.15% | 122,695 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM USD0.0001 | $32,812 | 0.96% | 84,837 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $32,619 | 0.95% | 159,441 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC COM CL A USD0.000006 | $28,976 | 0.85% | 39,257 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM USD0.01 | $26,933 | 0.79% | 92,188 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | $25,765 | 0.75% | 83,640 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM USD1 | $19,946 | 0.58% | 39,254 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO COM USD1 | $19,393 | 0.57% | 66,927 | Common | SOLE |
| 191216100 | KO | COCA-COLA INC COM USD0.25 | $19,052 | 0.56% | 269,400 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC COM USD0.001 | $18,865 | 0.55% | 272,078 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC COM USD0.01 | $16,440 | 0.48% | 137,449 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM USD0.1 | $14,389 | 0.42% | 129,811 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | $14,124 | 0.41% | 88,459 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM USD1.00 | $13,909 | 0.41% | 91,118 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM NPV | $12,395 | 0.36% | 77,814 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO COM USD0.01 | $11,167 | 0.33% | 90,101 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM STK USD1 | $8,832 | 0.26% | 37,915 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES COM USD0.0001 | $8,730 | 0.26% | 40,077 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP COM USD0.01 | $8,529 | 0.25% | 116,593 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM USD0.01 | $7,889 | 0.23% | 92,712 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO COM USD1.00 | $7,807 | 0.23% | 166,718 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM USD0.001 | $7,265 | 0.21% | 26,349 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM USD0.01 | $6,743 | 0.20% | 6,429 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM USD0.0001 | $6,360 | 0.19% | 39,941 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | $5,557 | 0.16% | 120,046 | Common | SOLE |
| 461202103 | INTU | INTUIT INC COM USD0.01 | $5,216 | 0.15% | 6,623 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM NPV | $5,198 | 0.15% | 48,238 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM USD0.01 | $5,133 | 0.15% | 76,123 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN COM USD0.01 | $5,107 | 0.15% | 11,029 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM USD0.01 | $4,890 | 0.14% | 22,377 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM NPV CL A | $4,733 | 0.14% | 35,611 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM USD0.05 | $4,570 | 0.13% | 188,572 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA COM USD 0.01 | $3,999 | 0.12% | 84,584 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP COM NPV | $3,778 | 0.11% | 32,032 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE COM USD 1 | $3,741 | 0.11% | 41,164 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM USD0.001 | $3,659 | 0.11% | 33,018 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP COM USD0.75 | $3,158 | 0.09% | 22,069 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM USD0.0001 | $2,989 | 0.09% | 40,229 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM USD0.001 | $2,957 | 0.09% | 5,440 | Common | SOLE |
| 654106103 | NKE | NIKE INC COM CL B NPV | $2,706 | 0.08% | 38,103 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC CAP USD0.01666 | $2,515 | 0.07% | 19,047 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM USD0.01 | $2,467 | 0.07% | 24,921 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING SPON ADS (1 TO 1) | $2,231 | 0.07% | 19,680 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM USD NPV (US LISTED) | $2,118 | 0.06% | 36,380 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC COM USD0.001 | $2,034 | 0.06% | 1,519 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMOR C&G INC COM STK USD0.10 | $2,012 | 0.06% | 46,440 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC COM USD0.01 | $1,969 | 0.06% | 10,757 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF USD INC | $1,359 | 0.04% | 6,958 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC COM CL A USD0.001 | $1,250 | 0.04% | 3,092 | Common | SOLE |
| 058498106 | BALL | BALL CORP COM NPV | $1,239 | 0.04% | 22,090 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 CORE ETF USD INC (US LIST) | $1,150 | 0.03% | 1,853 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC COM CL A USD0.00001 | $1,057 | 0.03% | 7,067 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM USD0.50 | $1,032 | 0.03% | 13,046 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM USD0.33333 | $986 | 0.03% | 16,824 | Common | SOLE |
| 651639106 | NEM | NEWMONT GOLDCORP COM USD | $963 | 0.03% | 16,530 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM USD0.01 | $928 | 0.03% | 5,003 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM USD0.0001 | $926 | 0.03% | 3,317 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES COM NPV | $910 | 0.03% | 6,696 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS COM USD0.0001 | $909 | 0.03% | 64,774 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE COM USD0.01 | $867 | 0.03% | 876 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 | $843 | 0.02% | 8,097 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $831 | 0.02% | 1,174 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC COM USD0.01 | $786 | 0.02% | 7,319 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM USD1.00 | $759 | 0.02% | 1,957 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF USD INC | $691 | 0.02% | 3,800 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP COM CL A USD | $645 | 0.02% | 3,730 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | $617 | 0.02% | 6,201 | Common | SOLE |
| 459200101 | IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | $605 | 0.02% | 2,054 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT COM USD | $597 | 0.02% | 4,205 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM USD0.01 | $578 | 0.02% | 2,249 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM USD0.001 | $578 | 0.02% | 5,465 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF USD INC | $557 | 0.02% | 6,232 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM USD0.1 | $512 | 0.01% | 1,660 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECH INC COM CL A USD0.001 | $489 | 0.01% | 3,585 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER CO INC COM CL A USD0.01 | $475 | 0.01% | 5,881 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF USD INC | $472 | 0.01% | 9,780 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MID CAP 400 VALUE ETF USD INC | $462 | 0.01% | 3,741 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM STK USD1 | $450 | 0.01% | 4,730 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC COM USD0.01 | $443 | 0.01% | 837 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM USD0.01 | $436 | 0.01% | 3,000 | Common | SOLE |
| 464288570 | DSI | ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC | $431 | 0.01% | 3,715 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM USD 0.01 | $400 | 0.01% | 15,499 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF USD INC | $397 | 0.01% | 5,300 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM USD0.01 | $395 | 0.01% | 2,002 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM US$0.01 | $376 | 0.01% | 750 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP COM USD0.001 | $373 | 0.01% | 3,783 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM USD0.05 | $333 | 0.01% | 908 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM USD0.20 | $319 | 0.01% | 1,001 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES COM USD0.01 | $312 | 0.01% | 2,198 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING COM USD0.001 | $303 | 0.01% | 15,787 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORPORATION COM USD1.00 | $292 | 0.01% | 1,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM USD0.01 | $252 | 0.01% | 2,110 | Common | SOLE |
| 464289529 | INDY | ISHARES INDIA 50 ETF USD INC | $248 | 0.01% | 4,560 | Common | SOLE |
| 216648501 | COO | COOPER COMPANIES INC COM USD0.10 (P/S) | $220 | 0.01% | 3,095 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM USD0.01 | $215 | 0.01% | 3,092 | Common | SOLE |
| 62955J103 | NOV | NOV INC COM USD0.01 | $210 | 0.01% | 16,881 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC COM USD1 | $209 | 0.01% | 741 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC COM USD1 | $205 | 0.01% | 837 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES COM USD0.10 | $204 | 0.01% | 380 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | $192 | 0.01% | 4,055 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM USD0.01 | $181 | 0.01% | 1,255 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY COM USD0.10 | $179 | 0.01% | 1,451 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM STK CL A USD0.01 | $177 | 0.01% | 642 | Common | SOLE |
| 33737A108 | GRID | FIRST TRUST NASDAQ CE SG INFRA ETF USD INC | $165 | 0.00% | 1,187 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT COM USD1.00 | $163 | 0.00% | 1,700 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT C COM STK USD0.001 | $163 | 0.00% | 23,800 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC COM CL A USD | $158 | 0.00% | 1,174 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP COM CL A USD0.01 | $149 | 0.00% | 4,177 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA ADR (1 TO 1) | $143 | 0.00% | 2,050 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | $140 | 0.00% | 1,900 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM STK USD0.001 | $139 | 0.00% | 840 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP COM USD0.10 | $125 | 0.00% | 1,100 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOLS WORKS INC COM NPV | $125 | 0.00% | 505 | Common | SOLE |
| 00206R102 | T | AT&T INC COM USD1.00 | $122 | 0.00% | 4,223 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM NPV | $117 | 0.00% | 1,580 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM USD1 | $108 | 0.00% | 400 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM USD0.01 | $105 | 0.00% | 275 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM STK USD1.00 | $100 | 0.00% | 548 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP COM STK USD0.20 | $99 | 0.00% | 2,353 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A USD0.01 | $97 | 0.00% | 5,050 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $95 | 0.00% | 516 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC COM USD0.01 | $94 | 0.00% | 2,184 | Common | SOLE |
| 001084102 | AGCO | AGCO CORPORATION | $92 | 0.00% | 890 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM USD0.01 | $92 | 0.00% | 650 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL COM CL A USD0.01 | $90 | 0.00% | 1,012 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY COM USD (POST SPLIT) | $85 | 0.00% | 6,200 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC SPON ADR (1 to 1) | $83 | 0.00% | 512 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | $80 | 0.00% | 1,153 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION COM USD1 | $80 | 0.00% | 575 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM USD0.01 | $74 | 0.00% | 823 | Common | SOLE |
| 097023105 | BA | BOEING CO COM USD5.00 | $73 | 0.00% | 350 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM USD0.01 | $70 | 0.00% | 940 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | $66 | 0.00% | 130 | Common | SOLE |
| 349942102 | FSM | FORTUNA MINING CORP COM NPV | $65 | 0.00% | 10,000 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $62 | 0.00% | 4,159 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF USD INC | $59 | 0.00% | 375 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC ADS (1 TO 1) | $56 | 0.00% | 650 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC COM CL A USD0.0001 | $49 | 0.00% | 8,100 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM NPV | $47 | 0.00% | 900 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTL COM USD0.01 | $46 | 0.00% | 1,325 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD ADR (1 TO 1) | $45 | 0.00% | 1,900 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESRCS COM NPV (US LST) | $44 | 0.00% | 1,400 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL COM USD0.01 | $44 | 0.00% | 390 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC COM USD0.01 | $44 | 0.00% | 170 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION COM NPV | $42 | 0.00% | 725 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM USD0.01 | $42 | 0.00% | 1,273 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC COM USD0.01 | $42 | 0.00% | 520 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC COM USD0.001 | $41 | 0.00% | 73 | Common | SOLE |
| 518416102 | RODM | HARTFORD MULTIFACTOR DEVD EX US ETF USD INC | $40 | 0.00% | 1,170 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | $38 | 0.00% | 32,500 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM USD1.00 | $38 | 0.00% | 150 | Common | SOLE |
| 70614W100 | PTON | PELETON INTERACTIVE INC COM CL A USD0.002 | $37 | 0.00% | 5,321 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC COM CL A USD0.0001 | $36 | 0.00% | 1,200 | Common | SOLE |
| 464287556 | IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | $35 | 0.00% | 275 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC ADR (1 TO 25) | $34 | 0.00% | 250 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC COM USD0.10 | $34 | 0.00% | 200 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST COM USD1.666 | $34 | 0.00% | 265 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | $34 | 0.00% | 268 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC COM USD0.01 | $34 | 0.00% | 1,150 | Common | SOLE |
| 278642103 | EBAY | EBAY INC COM USD0.001 (US LISTED) | $33 | 0.00% | 450 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM USD0.01 | $32 | 0.00% | 104 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM STK USD0.001 | $31 | 0.00% | 12 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS COM USD0.0001 | $30 | 0.00% | 200 | Common | SOLE |
| 311900104 | FAST | FASTENAL COM USD0.01 | $27 | 0.00% | 652 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMA COM USD0.001 | $27 | 0.00% | 495 | Common | SOLE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC | $26 | 0.00% | 11,675 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF USD INC | $26 | 0.00% | 365 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A USD0.0001 | $25 | 0.00% | 190 | Common | SOLE |
| 40434L105 | HPQ | HEWLETT PACKARD (HP) INC COM USD0.01 | $24 | 0.00% | 1,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR (1 TO 1) | $24 | 0.00% | 200 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM USD0.16 2/3 | $24 | 0.00% | 100 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH IN COM USD0.00001 | $24 | 0.00% | 460 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP | $24 | 0.00% | 800 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM USD0.001 | $23 | 0.00% | 264 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM USD1 | $23 | 0.00% | 45 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | $20 | 0.00% | 1,000 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC COM USD0.0001 CL A | $20 | 0.00% | 350 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC COM CL B USD0.01 | $19 | 0.00% | 350 | Common | SOLE |
| 69370C100 | PTC | PTC INC COM USD0.01 | $17 | 0.00% | 100 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS INC COM STK USD 0.01 | $17 | 0.00% | 125 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC COM STK USD0.01 | $17 | 0.00% | 7,800 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC COM USD 0.01 | $15 | 0.00% | 42 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP COM USD0.01 WI | $14 | 0.00% | 1,415 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH COM USD0.01 | $14 | 0.00% | 186 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC COM CL A USD0.00001 | $14 | 0.00% | 1,030 | Common | SOLE |
| 044186104 | ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | $14 | 0.00% | 275 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL SMALL CAP VALUE ETF USD INC | $13 | 0.00% | 410 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM USD0.01 | $12 | 0.00% | 182 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC COM USD | $11 | 0.00% | 200 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | $11 | 0.00% | 3,900 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A USD0.00001 | $11 | 0.00% | 30 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LIMITED COM NPV | $11 | 0.00% | 140 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC COM STK | $10 | 0.00% | 125 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC COM USD1 | $9 | 0.00% | 90 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY COM USD1 | $9 | 0.00% | 56 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM USD0.01 | $8 | 0.00% | 220 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM USD0.01 | $8 | 0.00% | 80 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM USD1 | $8 | 0.00% | 100 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS | $8 | 0.00% | 3,300 | Common | SOLE |
| 137404109 | CADL | CANDEL THERAPEUTICS INC COM USD0.01 | $7 | 0.00% | 1,350 | Common | SOLE |
| 679295105 | OKTA | OKTA INC COM CL A USD0.0001 | $6 | 0.00% | 56 | Common | SOLE |
| 747619104 | NX | QUANEX BUILDING PRODUCTS CORP COM USD0.01 | $6 | 0.00% | 333 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC COM USD0.0001 | $5 | 0.00% | 175 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORPORATION COM USD0.001 | $5 | 0.00% | 80 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP COM USD0.01 | $5 | 0.00% | 187 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM USD0.01 | $4 | 0.00% | 40 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM USD0.0001 | $4 | 0.00% | 84 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC COM USD0.001 | $3 | 0.00% | 500 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC COM USD0.01 | $3 | 0.00% | 1,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC COM USD0.01 | $3 | 0.00% | 600 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS COM USD0.001 REV SPLIT | $3 | 0.00% | 133 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC COM USD0.01 | $2 | 0.00% | 39 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC COM USD 0.01 | $2 | 0.00% | 27 | Common | SOLE |
| 62914V106 | NIO | NIO INC SPON ADR (1 TO 1) | $1 | 0.00% | 181 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GBL INC COM CL A USD0.01 | $1 | 0.00% | 40 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS COM USD 0.01 | $1 | 0.00% | 99 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC COM USD0.01 | $1 | 0.00% | 750 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO COM USD0.01 | $1 | 0.00% | 85 | Common | SOLE |
| 586001109 | 75Z | MEMBERSHIP COLLECT COM CLA USD0.01 | $1 | 0.00% | 200 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC COM NPV | $1 | 0.00% | 136 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC COM USD0.001 | $1 | 0.00% | 10 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM USD0.001 | $0 | — | 280 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC COM CL A USD0.0001 | $0 | — | 1 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC ADR (1 TO 4) | $0 | — | 65 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP COM NPV (US LISTED) | $0 | — | 2,424 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBO TV INC COM USD0.0001 | $0 | — | 4,500 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC COM USD0.0001 | $0 | — | 1,810 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES COM CL A USD0.01 | $0 | — | 850 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP COM USD0.0001 | $0 | — | 1 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC | $0 | — | 10,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP COM USD1.00 | $0 | — | 395 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC COM USD0.00001 | $0 | — | 4 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP COM USD0.01 | $0 | — | 75 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC COM USD0.0001 | $0 | — | 1 | Common | SOLE |
| 00165C302 | AMC | AMC ENTERTAINMENT HLDGS INC COM A USD0.01 | $0 | — | 56 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC COM CL C USD0.01 | $0 | — | 1 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES COM STK USD0.01 | $0 | — | 100 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC COM USD 0.0001 | $0 | — | 60 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM USD0.001 (P/S) | $0 | — | 1,370 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC SPON ADR (4 TO 1) | $0 | — | 270 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC COM CL A USD | $0 | — | 18 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC COM USD0.01 | $0 | — | 12 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC COM USD0.01 | $0 | — | 50 | Common | SOLE |
| 550424303 | LAZRQ | LUMINAR TECH COM CL A USD0.0001 (R/S) | $0 | — | 12 | Common | SOLE |
| 260557103 | DOW | DOW INC COM USD0.01 | $0 | — | 182 | 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.