Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCOMMON STOCK USD 001(NVDA) | 351,379 | 351,379 | 0 | $65.53M | $61.28M | 6.97% | -$4.25M |
| Apple Inc.COMMON STOCK USD 00001(AAPL) | 204,150 | 196,660 | -7,490 | $55.50M | $49.91M | 5.68% | -$5.59M |
| Alphabet Inc.COMMON STOCK USD 001(GOOG) | 147,779 | 147,779 | 0 | $46.37M | $42.39M | 4.82% | -$3.98M |
| Microsoft CorporationCOMMON STOCK USD 00000625(MSFT) | 111,828 | 112,893 | +1,065 | $54.08M | $41.79M | 4.76% | -$12.29M |
| Ishares Msci Emerging MarketsISHARES MSCI EMERGING MARKET | 240,357 | 629,499 | +389,142 | $13.15M | $35.75M | 4.07% | +$22.60M |
| Amazon.com, Inc.COMMON STOCK USD 01(AMZN) | 171,575 | 171,575 | 0 | $39.60M | $35.73M | 4.07% | -$3.87M |
| Vanguard Ftse Emerging MarketsVANGUARD FTSE EMERGING MARKE | 532,422 | 532,422 | 0 | $28.62M | $28.78M | 3.27% | +$154.4K |
| Invesco S P 500 Equal Weight EINVESCO S P 500 EQUAL WEIGHT S&P500 EQL WGT | 57,575 | 128,372 | +70,797 | $11.03M | $24.64M | 2.80% | +$13.61M |
| State Street Utilities SelectST SR UTL SL SE SPDR ETF USD ST STR UTIL ETF | 512,018 | 512,018 | 0 | $21.86M | $23.50M | 2.67% | +$1.64M |
| Mastercard IncorporatedCOMMON STOCK USD 0001(MA) | 41,528 | 46,228 | +4,700 | $23.71M | $23.10M | 2.63% | -$609.2K |
| Meta Platforms, Inc.COMMON STOCK USD 000006(META) | 38,840 | 36,724 | -2,116 | $25.64M | $21.01M | 2.39% | -$4.63M |
| JPMorgan Chase & Co.COMMON STOCK USD1 0(JPM) | 72,243 | 67,065 | -5,178 | $23.28M | $19.73M | 2.25% | -$3.55M |
| Broadcom Inc.(AVGO) | 72,719 | 62,249 | -10,470 | $25.17M | $19.27M | 2.19% | -$5.90M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 64,697 | 56,261 | -8,436 | $19.66M | $19.01M | 2.16% | -$647.4K |
| The Coca-Cola CompanyCOMMON STOCK USD 25(KO) | 220,691 | 220,691 | 0 | $15.43M | $16.78M | 1.91% | +$1.36M |
| Eli Lilly and Company(LLY) | 18,202 | 16,860 | -1,342 | $19.56M | $15.51M | 1.76% | -$4.05M |
| Chevron CorporationCOMMON STOCK USD 75(CVX) | 72,767 | 72,767 | 0 | $11.09M | $15.06M | 1.71% | +$3.97M |
| Walmart Inc.COMMON STOCK USD 1(WMT) | 146,554 | 115,451 | -31,103 | $16.33M | $14.35M | 1.63% | -$1.98M |
| Ishares Msci Japan EtfISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 163,117 | +163,117 | $0 | $13.77M | 1.57% | +$13.77M |
| Netflix, Inc.COMMON STOCK USD 001(NFLX) | 115,030 | 140,875 | +25,845 | $10.79M | $13.55M | 1.54% | +$2.76M |
| AT&T Inc.COMMON STOCK USD1 0(T) | 402,758 | 447,771 | +45,013 | $10.00M | $12.98M | 1.48% | +$2.98M |
| The TJX Companies, Inc.COMMON STOCK USD1 0(TJX) | 78,077 | 78,077 | 0 | $11.99M | $12.47M | 1.42% | +$475.5K |
| Merck & Co., Inc.COMMON STOCK USD 5(MRK) | 0 | 101,853 | +101,853 | $0 | $12.25M | 1.39% | +$12.25M |
| AbbVie Inc.COMMON STOCK USD 01(ABBV) | 65,152 | 56,052 | -9,100 | $14.89M | $12.19M | 1.39% | -$2.70M |
| The Home Depot, Inc.COMMON STOCK USD 05(HD) | 16,601 | 36,822 | +20,221 | $5.71M | $12.11M | 1.38% | +$6.40M |
| Parker-Hannifin CorporationCOMMON STOCK USD 5(PH) | 13,202 | 13,202 | 0 | $11.60M | $11.82M | 1.35% | +$214.9K |
| Chubb Ltd COM | 36,139 | 36,139 | 0 | $11.28M | $11.78M | 1.34% | +$499.1K |
| Bank Of America CorpCOMMON STOCK USD 01 | 271,350 | 241,110 | -30,240 | $14.92M | $11.75M | 1.34% | -$3.17M |
| Analog Devices, Inc.COMMON STOCK USD 167(ADI) | 36,793 | 36,793 | 0 | $9.98M | $11.71M | 1.33% | +$1.73M |
| Union Pacific CorporationCOMMON STOCK USD2 5(UNP) | 36,048 | 46,285 | +10,237 | $8.34M | $11.23M | 1.28% | +$2.89M |
| Exxon Mobil Corp | 62,388 | 62,388 | 0 | $7.51M | $10.58M | 1.20% | +$3.08M |
| Tesla, Inc.COMMON STOCK USD 001(TSLA) | 24,243 | 27,353 | +3,110 | $10.90M | $10.17M | 1.16% | -$734.1K |
| Ishares China Large Cap EtfISHARES CHINA LARGE CAP ETF | 276,193 | 276,193 | 0 | $10.58M | $9.92M | 1.13% | -$660.1K |
| Emerson Electric Co.COMMON STOCK USD 5(EMR) | 75,328 | 75,328 | 0 | $10.00M | $9.87M | 1.12% | -$128.1K |
| State Street Energy Select SecSS ENERGY SELECT SECTOR ST STR ENERG ETF | 0 | 158,054 | +158,054 | $0 | $9.68M | 1.10% | +$9.68M |
| Applied Materials IncCOMMON STOCK USD 01 | 37,010 | 28,212 | -8,798 | $9.51M | $9.64M | 1.10% | +$131.4K |
| Morgan StanleyCOMMON STOCK USD 01(MS) | 77,634 | 57,317 | -20,317 | $13.78M | $9.43M | 1.07% | -$4.35M |
| Ametek IncCOMMON STOCK USD 01 | 0 | 43,771 | +43,771 | $0 | $9.38M | 1.07% | +$9.38M |
| Westinghouse Air Brake Technologies CorporationCOMMON STOCK USD 01(WAB) | 49,462 | 36,905 | -12,557 | $10.56M | $9.22M | 1.05% | -$1.33M |
| Freeport-McMoRan Inc.COMMON STOCK USD 1(FCX) | 148,354 | 148,354 | 0 | $7.53M | $8.72M | 0.99% | +$1.19M |
| O'Reilly Automotive, Inc.COMMON STOCK USD 01(ORLY) | 0 | 93,211 | +93,211 | $0 | $8.60M | 0.98% | +$8.60M |
| Eaton Corporation plcCOMMON STOCK USD 01(ETN) | 23,895 | 23,895 | 0 | $7.61M | $8.55M | 0.97% | +$935.7K |
| Cheniere Energy, Inc.COMMON STOCK USD 003(LNG) | 29,645 | 29,645 | 0 | $5.76M | $8.41M | 0.96% | +$2.65M |
| Welltower Inc.REIT USD1 0(WELL) | 54,536 | 41,770 | -12,766 | $10.12M | $8.26M | 0.94% | -$1.86M |
| Ralph Lauren CorporationCOMMON STOCK USD 01(RL) | 27,138 | 23,633 | -3,505 | $9.60M | $8.13M | 0.93% | -$1.47M |
| Amphenol Corp Cl ACOMMON STOCK USD 001 | 72,537 | 62,663 | -9,874 | $9.80M | $7.92M | 0.90% | -$1.89M |
| Equity LifeStyle Properties, Inc.REIT USD 01(ELS) | 145,004 | 124,195 | -20,809 | $8.79M | $7.75M | 0.88% | -$1.04M |
| Intercontinental Exchange, Inc.COMMON STOCK USD 01(ICE) | 49,025 | 49,025 | 0 | $7.94M | $7.71M | 0.88% | -$229.4K |
| Abbott Laboratories | 84,368 | 66,624 | -17,744 | $10.57M | $6.84M | 0.78% | -$3.73M |
| Johnson & JohnsonCOMMON STOCK USD1 0(JNJ) | 0 | 26,458 | +26,458 | $0 | $6.47M | 0.74% | +$6.47M |
| Caterpillar Inc.COMMON STOCK USD1 0(CAT) | 0 | 9,052 | +9,052 | $0 | $6.41M | 0.73% | +$6.41M |
| Medtronic plcCOMMON STOCK USD 1(MDT) | 71,252 | 71,252 | 0 | $6.84M | $6.17M | 0.70% | -$670.5K |
| Autodesk IncCOMMON STOCK USD 01 | 23,199 | 24,921 | +1,722 | $6.87M | $5.97M | 0.68% | -$901.0K |
| Danaher CorporationCOMMON STOCK USD 01(DHR) | 40,249 | 29,947 | -10,302 | $9.21M | $5.68M | 0.65% | -$3.54M |
| Crh PlcCOMMON STOCK EUR 32 ORD | 95,101 | 53,229 | -41,872 | $11.87M | $5.60M | 0.64% | -$6.27M |
| Boston Scientific CorporationCOMMON STOCK USD 01(BSX) | 93,419 | 84,550 | -8,869 | $8.91M | $5.31M | 0.60% | -$3.60M |
| Autoliv, Inc.COMMON STOCK USD1 0(ALV) | 32,647 | 48,601 | +15,954 | $3.88M | $5.11M | 0.58% | +$1.24M |
| Rollins, Inc.COMMON STOCK USD1 0(ROL) | 0 | 65,920 | +65,920 | $0 | $3.52M | 0.40% | +$3.52M |
| Palantir Technologies Inc.COMMON STOCK USD 001(PLTR) | 18,759 | 18,759 | 0 | $3.33M | $2.74M | 0.31% | -$590.3K |
| StoneX Group Inc.COMMON STOCK USD 01(SNEX) | 7,657 | 11,605 | +3,948 | $728.4K | $936.0K | 0.11% | +$207.6K |
| Noble Corporation plcCOMMON STOCK USD 00001(NE) | 7,443 | 7,443 | 0 | $210.2K | $365.2K | 0.04% | +$155.0K |
| Abacus Global Management, Inc.COMMON STOCK USD 0001(ABX) | 23,000 | 23,000 | 0 | $196.7K | $181.2K | 0.02% | -$15.4K |
| Kodiak AI, Inc.ARES ACQUISITION CORP II 28(KDK) | 62,500 | 62,500 | 0 | $95.6K | $67.5K | 0.01% | -$28.1K |
| Falcon's Beyond Global, Inc.FALCON S BEYOND GLOBAL 27(FBYD) | 25,000 | 25,000 | 0 | $50.5K | $51.0K | 0.01% | +$500 |
| Critical Metals Corp.CRITICAL METALS CORP 28(CRML) | 12,500 | 12,500 | 0 | $34.1K | $43.1K | 0.00% | +$9.0K |
| Airship Ai Holdings IncAIRSHIP AI HOLDINGS INC CW28 | 37,500 | 37,500 | 0 | $30.0K | $27.0K | 0.00% | -$3.0K |
| Brand Engagement Network, Inc.BRAND ENGAGEMENT NETWO CW27(BNAI) | 58,333 | 58,333 | 0 | $2.1K | $14.6K | 0.00% | +$12.4K |
| GCT Semiconductor Holding, Inc.CL A(GCTS) | 75,000 | 75,000 | 0 | $5.6K | $13.6K | 0.00% | +$7.9K |
| Blue Gold LimitedBLUE GOLD LTD(BGL) | 50,000 | 50,000 | 0 | $22.0K | $10.0K | 0.00% | -$12.0K |
| Better Home & Finance Holding CompanyBETTER HOME FINANCE CW26(BETR) | 31,250 | 31,250 | 0 | $3.1K | $9.1K | 0.00% | +$5.9K |
| Coincheck Group N.V.COINCHECK GROUP NV(CNCK) | 30,000 | 30,000 | 0 | $10.3K | $8.4K | 0.00% | -$1.9K |
| Above Food Ingredients Inc.ABOVE FOOD INGREDIENTS 29(ABVEF) | 25,000 | 25,000 | 0 | $8.8K | $7.7K | 0.00% | -$1.0K |
| Envoy Medical, Inc.ENVOY MEDICAL INC CW27(COCH) | 100,000 | 100,000 | 0 | $4.3K | $6.6K | 0.00% | +$2.3K |
| Baird Medical Investment HolBAIRD MEDICAL INVESTMENT 28 *W EXP 10/01/202 | 50,000 | 50,000 | 0 | $2.6K | $5.3K | 0.00% | +$2.6K |
| CleanSpark, Inc.CLEANSPARK INC 29(CLSK) | 12,500 | 12,500 | 0 | $4.6K | $3.1K | 0.00% | -$1.5K |
| SunPower Inc.SUNPOWER INC CW27(SPWR) | 12,500 | 12,500 | 0 | $3.4K | $3.1K | 0.00% | -$229 |
| Stardust Power Inc.GLOBAL PARTNER ACQ A CW27(SDST) | 12,500 | 12,500 | 0 | $1.1K | $2.3K | 0.00% | +$1.2K |
| Gulfport Energy CorporationCOMMON STOCK USD 0001(GPOR) | 8 | 8 | 0 | $1.7K | $1.7K | 0.00% | +$29 |
| Pagaya Technologies Ltd.PAGAYA TECHNOLOGIES LTD 27(PGY) | 33,332 | 33,332 | 0 | $10.7K | $1.5K | 0.00% | -$9.2K |
| Lotus Technology Inc.LOTUS TECHNOLOGY INC 28(LOT) | 25,000 | 25,000 | 0 | $1.6K | $1.3K | 0.00% | -$314 |
| Veea Inc.PLUM ACQUISITION I A CW28(VEEA) | 16,000 | 16,000 | 0 | $1.3K | $1.2K | 0.00% | -$71 |
| Zeo Energy Corp.ESGEN ACQUISITION A CW23(ZEO) | 25,000 | 25,000 | 0 | $890 | $1.0K | 0.00% | +$135 |
| Aeries Technology, IncAERIES TECHNOLOGY INC CW23(AERT) | 50,000 | 50,000 | 0 | $1.6K | $878 | 0.00% | -$722 |
| Cheche Group Inc.CHECHE GROUP INC 28(CCG) | 33,333 | 33,333 | 0 | $673 | $795 | 0.00% | +$122 |
| Waldencast plcCL A(MLKMF) | 13,332 | 13,332 | 0 | $493 | $480 | 0.00% | -$13 |
| Tevogen Bio Holdings Inc.SEMPER PARATUS ACQU CW26(TVGN) | 12,500 | 12,500 | 0 | $528 | $424 | 0.00% | -$104 |
| Silexion Therapeutics CorpBIOMOTION SCIENCES CW29(SLXN) | 32,500 | 32,500 | 0 | $884 | $406 | 0.00% | -$478 |
| Liminatus Pharma, Inc.LIMINATUS PHARMA LLC 30(LIMN) | 6,250 | 6,250 | 0 | $219 | $306 | 0.00% | +$87 |
| Prenetics Global LimitedPRENETICS GLOBAL LTD CW26(PRE) | 16,666 | 16,666 | 0 | $468 | $292 | 0.00% | -$176 |
| AEON Biopharma, Inc.COMMON STOCK USD 0001(AEON) | 170 | 170 | 0 | $187 | $167 | 0.00% | -$20 |
| XBP Global Holdings, Inc.CF ACQUISITION VIII A CW27(XBP) | 2,500 | 2,500 | 0 | $70 | $159 | 0.00% | +$89 |
| Oculis Holding AG(OCS) | 4 | 4 | 0 | $80 | $106 | 0.00% | +$26 |
| GeneDx Holdings Corp.GENEDX HOLDINGS CORP(WGS) | 6,666 | 6,666 | 0 | $316 | $53 | 0.00% | -$263 |
| Newamsterdam Pharma Co Nv ORDINARY SHARES | 1 | 1 | 0 | $35 | $32 | 0.00% | -$3 |
| D-Wave Quantum Inc.COMMON STOCK USD 0001(QBTS) | 2 | 2 | 0 | $52 | $29 | 0.00% | -$23 |
| Alti Global IncCOMMON STOCK USD 0001 | 4 | 4 | 0 | $19 | $14 | 0.00% | -$5 |
| Swvl Holdings Corp.PIVOTAL HOLDINGS CORP CW27(SWVL) | 1,666 | 1,666 | 0 | $13 | $12 | 0.00% | -$1 |
| Ermenegildo Zegna Nv ORD SHS | 1 | 1 | 0 | $10 | $10 | 0.00% | $0 |
| Waldencast plcCOMMON STOCK USD 0001(MLKMF) | 4 | 4 | 0 | $8 | $4 | 0.00% | -$4 |
| Getty Images Holdings IncCOMMON STOCK USD 0001(GETY) | 4 | 4 | 0 | $5 | $3 | 0.00% | -$2 |