Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corteva, Inc.COMMON STOCK USD 01(CTVA) | 4,260,223 | 4,260,223 | 0 | $245.69M | $229.80M | 20.00% | -$15.89M |
| Microsoft CorporationCOMMON STOCK USD 00000625(MSFT) | 154,541 | 151,379 | -3,162 | $65.02M | $67.66M | 5.89% | +$2.64M |
| NVIDIA CorporationCOMMON STOCK USD 001(NVDA) | 52,017 | 503,414 | +451,397 | $47.00M | $62.19M | 5.41% | +$15.19M |
| Apple Inc.COMMON STOCK USD 00001(AAPL) | 247,963 | 260,947 | +12,984 | $42.52M | $54.96M | 4.78% | +$12.44M |
| Alphabet Inc.COMMON STOCK USD 001(GOOG) | 258,454 | 243,575 | -14,879 | $39.35M | $44.68M | 3.89% | +$5.32M |
| Amazon.com, Inc.COMMON STOCK USD 01(AMZN) | 227,910 | 220,264 | -7,646 | $41.11M | $42.57M | 3.70% | +$1.46M |
| Vanguard Ftse Emerging MarketsVANGUARD FTSE EMERGING MARKE | 845,626 | 845,626 | 0 | $35.32M | $37.00M | 3.22% | +$1.68M |
| Meta Platforms, Inc.COMMON STOCK USD 000006(META) | 63,948 | 53,490 | -10,458 | $31.05M | $26.97M | 2.35% | -$4.08M |
| Ishares Msci Emerging MarketsISHARES MSCI EMERGING MARKET | 628,325 | 628,325 | 0 | $25.81M | $26.76M | 2.33% | +$948.8K |
| Eli Lilly and Company(LLY) | 25,289 | 25,289 | 0 | $19.67M | $22.90M | 1.99% | +$3.22M |
| Mastercard IncorporatedCOMMON STOCK USD 0001(MA) | 54,961 | 51,723 | -3,238 | $26.47M | $22.82M | 1.99% | -$3.65M |
| JPMorgan Chase & Co.COMMON STOCK USD1 0(JPM) | 111,410 | 111,410 | 0 | $22.32M | $22.53M | 1.96% | +$218.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 171,055 | 125,759 | -45,296 | $23.27M | $21.86M | 1.90% | -$1.41M |
| Walmart Inc.COMMON STOCK USD 1(WMT) | 270,147 | 247,281 | -22,866 | $16.25M | $16.74M | 1.46% | +$488.7K |
| UnitedHealth Group IncorporatedCOMMON STOCK USD 01(UNH) | 39,679 | 30,213 | -9,466 | $19.63M | $15.39M | 1.34% | -$4.24M |
| Bank Of America CorpCOMMON STOCK USD 01 | 389,427 | 379,498 | -9,929 | $14.77M | $15.09M | 1.31% | +$325.6K |
| The Procter & Gamble Company(PG) | 96,548 | 90,901 | -5,647 | $15.66M | $14.99M | 1.30% | -$673.5K |
| Salesforce, Inc.COMMON STOCK USD 001(CRM) | 56,828 | 56,828 | 0 | $17.12M | $14.61M | 1.27% | -$2.50M |
| Applied Materials IncCOMMON STOCK USD 01 | 70,359 | 56,046 | -14,313 | $14.51M | $13.23M | 1.15% | -$1.28M |
| Boston Scientific CorporationCOMMON STOCK USD 01(BSX) | 201,075 | 168,810 | -32,265 | $13.77M | $13.00M | 1.13% | -$771.6K |
| S&P Global Inc.COMMON STOCK USD1 0(SPGI) | 28,249 | 28,249 | 0 | $12.02M | $12.60M | 1.10% | +$580.5K |
| Chubb Ltd COM | 49,080 | 49,080 | 0 | $12.72M | $12.52M | 1.09% | -$198.8K |
| ConocoPhillipsCOMMON STOCK USD 01(COP) | 109,253 | 109,253 | 0 | $13.91M | $12.50M | 1.09% | -$1.41M |
| Thermo Fisher Scientific Inc.COMMON STOCK USD1 0(TMO) | 28,146 | 22,157 | -5,989 | $16.36M | $12.25M | 1.07% | -$4.11M |
| Analog Devices, Inc.COMMON STOCK USD 167(ADI) | 52,624 | 52,624 | 0 | $10.41M | $12.01M | 1.05% | +$1.60M |
| NextEra Energy, Inc.COMMON STOCK USD 01(NEE) | 152,059 | 165,818 | +13,759 | $9.72M | $11.74M | 1.02% | +$2.02M |
| ServiceNow, Inc.COMMON STOCK USD 001(NOW) | 16,363 | 14,568 | -1,795 | $12.48M | $11.46M | 1.00% | -$1.01M |
| Ametek IncCOMMON STOCK USD 01 | 68,656 | 68,656 | 0 | $12.56M | $11.45M | 1.00% | -$1.11M |
| Chevron CorporationCOMMON STOCK USD 75(CVX) | 85,619 | 73,155 | -12,464 | $13.51M | $11.44M | 1.00% | -$2.06M |
| Abbott Laboratories | 115,985 | 109,575 | -6,410 | $13.18M | $11.39M | 0.99% | -$1.80M |
| Constellation Brands, Inc.COMMON STOCK USD 01(STZ) | 43,458 | 43,458 | 0 | $11.81M | $11.18M | 0.97% | -$629.3K |
| The TJX Companies, Inc.COMMON STOCK USD1 0(TJX) | 100,439 | 100,439 | 0 | $10.19M | $11.06M | 0.96% | +$871.8K |
| Freeport-McMoRan Inc.COMMON STOCK USD 1(FCX) | 224,789 | 224,789 | 0 | $10.57M | $10.92M | 0.95% | +$355.2K |
| TransDigm Group IncorporatedCOMMON STOCK USD 01(TDG) | 10,669 | 8,529 | -2,140 | $13.14M | $10.90M | 0.95% | -$2.24M |
| Crh PlcCOMMON STOCK EUR 32 ORD | 156,408 | 143,615 | -12,793 | $13.49M | $10.77M | 0.94% | -$2.72M |
| AbbVie Inc.COMMON STOCK USD 01(ABBV) | 0 | 62,092 | +62,092 | $0 | $10.65M | 0.93% | +$10.65M |
| Booking Holdings Inc.COMMON STOCK USD 008(BKNG) | 3,019 | 2,680 | -339 | $10.95M | $10.62M | 0.92% | -$335.8K |
| Union Pacific CorporationCOMMON STOCK USD2 5(UNP) | 49,531 | 44,724 | -4,807 | $12.18M | $10.12M | 0.88% | -$2.06M |
| Trane Technologies plcCOMMON STOCK USD1 0(TT) | 37,686 | 29,944 | -7,742 | $11.31M | $9.85M | 0.86% | -$1.46M |
| Danaher CorporationCOMMON STOCK USD 01(DHR) | 50,494 | 39,273 | -11,221 | $12.61M | $9.81M | 0.85% | -$2.80M |
| Occidental Petroleum CorporationCOMMON STOCK USD 2(OXY) | 154,885 | 154,885 | 0 | $10.07M | $9.76M | 0.85% | -$303.6K |
| Prologis, Inc.REIT USD 01(PLD) | 99,180 | 86,731 | -12,449 | $12.92M | $9.74M | 0.85% | -$3.17M |
| Marsh & McLennan Companies, Inc.COMMON STOCK USD1 0(MRSH) | 56,251 | 45,873 | -10,378 | $11.59M | $9.67M | 0.84% | -$1.92M |
| Morgan StanleyCOMMON STOCK USD 01(MS) | 112,672 | 98,741 | -13,931 | $10.61M | $9.60M | 0.84% | -$1.01M |
| Amphenol Corp Cl ACOMMON STOCK USD 001 | 94,895 | 132,010 | +37,115 | $10.95M | $8.89M | 0.77% | -$2.05M |
| Blackstone Inc.COMMON STOCK USD 00001(BX) | 71,172 | 71,172 | 0 | $9.35M | $8.81M | 0.77% | -$538.8K |
| Avery Dennison CorpCOMMON STOCK USD1 0 | 39,613 | 39,613 | 0 | $8.84M | $8.66M | 0.75% | -$182.2K |
| Equity LifeStyle Properties, Inc.REIT USD 01(ELS) | 142,184 | 127,547 | -14,637 | $9.16M | $8.31M | 0.72% | -$849.5K |
| Westinghouse Air Brake Technologies CorporationCOMMON STOCK USD 01(WAB) | 50,000 | 50,000 | 0 | $7.28M | $7.90M | 0.69% | +$618.5K |
| The Walt Disney CompanyCOMMON STOCK USD 01(DIS) | 0 | 79,006 | +79,006 | $0 | $7.84M | 0.68% | +$7.84M |
| Constellation Energy Corporation(CEG) | 57,234 | 34,460 | -22,774 | $10.58M | $6.90M | 0.60% | -$3.68M |
| Parker-Hannifin CorporationCOMMON STOCK USD 5(PH) | 0 | 12,760 | +12,760 | $0 | $6.45M | 0.56% | +$6.45M |
| Broadcom Inc.(AVGO) | 0 | 3,920 | +3,920 | $0 | $6.29M | 0.55% | +$6.29M |
| Ishares Msci Japan EtfISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 130,359 | 92,131 | -38,228 | $9.30M | $6.29M | 0.55% | -$3.01M |
| Ishares Core S P Mid Cap EtfISHARES CORE S P MIDCAP ETF | 120,380 | 106,517 | -13,863 | $7.31M | $6.23M | 0.54% | -$1.08M |
| Invesco S P 500 Equal Weight EINVESCO S P 500 EQUAL WEIGHT S&P500 EQL WGT | 129,302 | 35,210 | -94,092 | $21.90M | $5.78M | 0.50% | -$16.12M |
| Zoetis Inc.COMMON STOCK USD 01(ZTS) | 0 | 30,594 | +30,594 | $0 | $5.30M | 0.46% | +$5.30M |
| Tesla, Inc.COMMON STOCK USD 001(TSLA) | 20,347 | 16,284 | -4,063 | $3.58M | $3.22M | 0.28% | -$354.5K |
| Ares Acquisition Corp IiUNIT USD 0001 | 125,000 | 125,000 | 0 | $1.34M | $1.34M | 0.12% | +$6.3K |
| Noble Corporation plcCOMMON STOCK USD 00001(NE) | 7,443 | 7,443 | 0 | $360.9K | $332.3K | 0.03% | -$28.6K |
| Sable Offshore CorpCL A | 75,000 | 75,000 | 0 | $193.5K | $320.3K | 0.03% | +$126.8K |
| Abacus Life IncEAST RESOURCES ACQUIS CW27 | 100,000 | 100,000 | 0 | $65.0K | $71.0K | 0.01% | +$6.0K |
| Falcon's Beyond Global, Inc.FALCON S BEYOND GLOBAL 27(FBYD) | 25,000 | 25,000 | 0 | $18.6K | $30.3K | 0.00% | +$11.7K |
| Airship Ai Holdings IncAIRSHIP AI HOLDINGS INC CW28 | 37,500 | 37,500 | 0 | $17.1K | $13.1K | 0.00% | -$3.9K |
| Aeon Biopharma IncCOMMON STOCK USD 0001 | 3 | 12,282 | +12,279 | $35 | $12.9K | 0.00% | +$12.9K |
| Rigel Resource Acquisit Cl ARIGEL RESOURCE ACQUISI CW23 | 50,000 | 50,000 | 0 | $11.8K | $12.7K | 0.00% | +$968 |
| Target Global Acquisition ATARGET GLOBAL ACQ I CW27 | 100,000 | 100,000 | 0 | $7.6K | $11.3K | 0.00% | +$3.7K |
| GCT Semiconductor Holding, Inc.CL A(GCTS) | 75,000 | 75,000 | 0 | $28.5K | $11.3K | 0.00% | -$17.3K |
| Sdcl Edge Acquisition Corp ACL A | 50,000 | 50,000 | 0 | $7.0K | $11.0K | 0.00% | +$4.0K |
| Kernel Group Holdings Inc AKERNEL GROUP HLDG A CW27 | 75,000 | 75,000 | 0 | $3.7K | $9.8K | 0.00% | +$6.1K |
| Lotus Technology Inc.LOTUS TECHNOLOGY INC 28(LOT) | 25,000 | 25,000 | 0 | $14.8K | $9.3K | 0.00% | -$5.5K |
| Concord Acquisition Corp IICONCORD ACQUISITION A CW28(CNDA) | 66,666 | 66,666 | 0 | $7.4K | $8.7K | 0.00% | +$1.2K |
| Vast Renewables LtdWARRANTS | 75,000 | 75,000 | 0 | $6.3K | $8.4K | 0.00% | +$2.0K |
| Envoy Medical, Inc.ENVOY MEDICAL INC CW27(COCH) | 100,000 | 100,000 | 0 | $10.5K | $5.9K | 0.00% | -$4.6K |
| Thunder Bridge Capital Par ATHUNDER BRIDGE CAPITAL CW | 30,000 | 30,000 | 0 | $4.8K | $5.8K | 0.00% | +$950 |
| Bleuacacia LtdRIGHT | 100,000 | 100,000 | 0 | $4.7K | $5.3K | 0.00% | +$540 |
| Everest Consolidator AcquisiEVEREST CONSOLIDATOR CW23 | 25,000 | 25,000 | 0 | $3.8K | $5.1K | 0.00% | +$1.3K |
| Tortoiseecofin Acquisition ATORTOISEECOFIN ACQUISIT CW | 25,000 | 25,000 | 0 | $3.2K | $4.3K | 0.00% | +$1.0K |
| Jaws Mustang Acquisition CorporationJAWS MUSTANG ACQ C CW26(JWSMF) | 37,500 | 37,500 | 0 | $8.1K | $4.0K | 0.00% | -$4.0K |
| Critical Metals Corp.CRITICAL METALS CORP 28(CRML) | 12,500 | 12,500 | 0 | $2.0K | $3.8K | 0.00% | +$1.8K |
| Pagaya Technologies Ltd.PAGAYA TECHNOLOGIES LTD 27(PGY) | 33,332 | 33,332 | 0 | $3.0K | $3.8K | 0.00% | +$747 |
| Waldencast plcCL A(MLKMF) | 13,332 | 13,332 | 0 | $9.6K | $3.6K | 0.00% | -$6.0K |
| Mountain Co I AcquisitionMOUNTAIN CO I ACQ CW23 | 50,000 | 50,000 | 0 | $4.2K | $3.5K | 0.00% | -$688 |
| Better Home & Finance Holding CompanyBETTER HOME FINANCE CW26(BETR) | 31,250 | 31,250 | 0 | $3.8K | $3.4K | 0.00% | -$438 |
| Compass Digital AcquisitionCOMPASS DIGITAL ACQ CW23 | 50,000 | 50,000 | 0 | $4.6K | $3.0K | 0.00% | -$1.6K |
| Moringa Acquisition Corp AMORINGA ACQUISITION COR CW26 | 32,500 | 32,500 | 0 | $2.2K | $2.9K | 0.00% | +$715 |
| Perception Capital Corp IvRCF ACQUISITION CORP CW23 | 50,000 | 50,000 | 0 | $3.7K | $2.7K | 0.00% | -$998 |
| DevvStream CorpFOCUS IMPACT ACQUISIT CW23(DEVSF) | 60,000 | 60,000 | 0 | $2.8K | $2.5K | 0.00% | -$261 |
| Pyrophyte Acquisition Corp APHYT WS CW | 50,000 | 50,000 | 0 | $2.5K | $2.5K | 0.00% | -$5 |
| Global Partner Acquisition AGLOBAL PARTNER ACQ A CW27 | 12,500 | 12,500 | 0 | $1.1K | $2.2K | 0.00% | +$1.1K |
| Carbon Revolution PlcCARBON REVOLUTION PLC | 66,666 | 66,666 | 0 | $5.9K | $2.2K | 0.00% | -$3.7K |
| Plum Acquisition Corp IiiPLUM ACQUISITION CORP III CW | 33,332 | 33,332 | 0 | $4.5K | $2.2K | 0.00% | -$2.3K |
| Enphys Acquisition CorpENPHYS ACQUISITION CW24 | 50,000 | 50,000 | 0 | $2.9K | $2.1K | 0.00% | -$813 |
| Brand Engagement Network, Inc.WARRANT(BNAI) | 58,333 | 58,333 | 0 | $7.0K | $1.9K | 0.00% | -$5.1K |
| Excelfin Acquisition Corp AEXCELFIN ACQUISITION CW23 | 50,000 | 50,000 | 0 | $2.7K | $1.5K | 0.00% | -$1.2K |
| Aeries Technology, IncWORLDWIDE WEBB ACQ CW23(AERT) | 50,000 | 50,000 | 0 | $3.2K | $1.5K | 0.00% | -$1.7K |
| Portage Fintech Acquisitio APORTAGE FINTECH ACQ CW23 | 50,000 | 50,000 | 0 | $2.7K | $1.4K | 0.00% | -$1.3K |
| Global Technology Acquisit AGLOBAL TECHNOLOGY ACQ CW23 | 25,000 | 25,000 | 0 | $1.0K | $1.4K | 0.00% | +$329 |
| Bite Acquisition CorpBITE ACQUISITION CORP CW27 | 25,000 | 25,000 | 0 | $1.8K | $1.4K | 0.00% | -$375 |
| Plum Acquisition Corp I APLUM ACQUISITION I A CW28 | 16,000 | 16,000 | 0 | $6.2K | $1.4K | 0.00% | -$4.9K |