Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCOMMON STOCK USD 001(NVDA) | 431,316 | 416,669 | -14,647 | $68.14M | $77.74M | 8.04% | +$9.60M |
| Microsoft CorporationCOMMON STOCK USD 00000625(MSFT) | 131,914 | 123,966 | -7,948 | $65.62M | $64.21M | 6.64% | -$1.41M |
| Apple Inc.COMMON STOCK USD 00001(AAPL) | 215,625 | 215,625 | 0 | $44.24M | $54.90M | 5.68% | +$10.66M |
| Amazon.com, Inc.COMMON STOCK USD 01(AMZN) | 194,964 | 194,964 | 0 | $42.77M | $42.81M | 4.43% | +$35.1K |
| Alphabet Inc.COMMON STOCK USD 001(GOOG) | 142,823 | 142,823 | 0 | $25.34M | $34.78M | 3.60% | +$9.45M |
| Meta Platforms, Inc.COMMON STOCK USD 000006(META) | 45,114 | 43,491 | -1,623 | $33.30M | $31.94M | 3.30% | -$1.36M |
| Vanguard Ftse Emerging MarketsVANGUARD FTSE EMERGING MARKE | 556,867 | 556,867 | 0 | $27.54M | $30.17M | 3.12% | +$2.63M |
| JPMorgan Chase & Co.COMMON STOCK USD1 0(JPM) | 89,042 | 89,042 | 0 | $25.81M | $28.09M | 2.90% | +$2.27M |
| Broadcom Inc.(AVGO) | 84,763 | 84,763 | 0 | $23.36M | $27.96M | 2.89% | +$4.60M |
| Mastercard IncorporatedCOMMON STOCK USD 0001(MA) | 45,716 | 44,278 | -1,438 | $25.69M | $25.19M | 2.60% | -$503.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 89,303 | 83,277 | -6,026 | $20.23M | $23.26M | 2.41% | +$3.03M |
| Utilities Select Sector Spdr FUTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 173,805 | 220,285 | +46,480 | $14.19M | $19.21M | 1.99% | +$5.02M |
| Netflix, Inc.COMMON STOCK USD 001(NFLX) | 14,049 | 12,917 | -1,132 | $18.81M | $15.49M | 1.60% | -$3.33M |
| Bank Of America CorpCOMMON STOCK USD 01 | 350,023 | 293,285 | -56,738 | $16.56M | $15.13M | 1.56% | -$1.43M |
| The Coca-Cola CompanyCOMMON STOCK USD 25(KO) | 220,691 | 220,691 | 0 | $15.61M | $14.64M | 1.51% | -$977.7K |
| Walmart Inc.COMMON STOCK USD 1(WMT) | 140,745 | 140,745 | 0 | $13.76M | $14.51M | 1.50% | +$743.1K |
| Eli Lilly and Company(LLY) | 18,202 | 18,202 | 0 | $14.19M | $13.89M | 1.44% | -$300.9K |
| AbbVie Inc.COMMON STOCK USD 01(ABBV) | 59,411 | 59,411 | 0 | $11.03M | $13.76M | 1.42% | +$2.73M |
| Tesla, Inc.COMMON STOCK USD 001(TSLA) | 26,667 | 30,835 | +4,168 | $8.47M | $13.71M | 1.42% | +$5.24M |
| Amphenol Corp Cl ACOMMON STOCK USD 001 | 110,028 | 110,028 | 0 | $10.87M | $13.62M | 1.41% | +$2.75M |
| Morgan StanleyCOMMON STOCK USD 01(MS) | 94,101 | 85,011 | -9,090 | $13.26M | $13.51M | 1.40% | +$258.3K |
| Crh PlcCOMMON STOCK EUR 32 ORD | 110,951 | 110,951 | 0 | $10.19M | $13.30M | 1.38% | +$3.12M |
| Welltower Inc.REIT USD1 0(WELL) | 73,736 | 73,736 | 0 | $11.34M | $13.14M | 1.36% | +$1.80M |
| AT&T Inc.COMMON STOCK USD1 0(T) | 460,721 | 460,721 | 0 | $13.33M | $13.01M | 1.35% | -$322.5K |
| Ishares Msci Emerging MarketsISHARES MSCI EMERGING MARKET | 262,242 | 240,357 | -21,885 | $12.65M | $12.84M | 1.33% | +$184.5K |
| Parker-Hannifin CorporationCOMMON STOCK USD 5(PH) | 15,973 | 15,973 | 0 | $11.16M | $12.11M | 1.25% | +$953.3K |
| Abbott Laboratories | 89,853 | 89,853 | 0 | $12.22M | $12.03M | 1.24% | -$186.0K |
| Analog Devices, Inc.COMMON STOCK USD 167(ADI) | 49,759 | 46,793 | -2,966 | $11.84M | $11.50M | 1.19% | -$346.6K |
| Ishares China Large Cap EtfISHARES CHINA LARGE CAP ETF | 470,610 | 276,193 | -194,417 | $17.30M | $11.36M | 1.17% | -$5.94M |
| Chevron CorporationCOMMON STOCK USD 75(CVX) | 72,767 | 72,767 | 0 | $10.42M | $11.30M | 1.17% | +$880.5K |
| The TJX Companies, Inc.COMMON STOCK USD1 0(TJX) | 78,077 | 78,077 | 0 | $9.64M | $11.29M | 1.17% | +$1.64M |
| S&P Global Inc.COMMON STOCK USD1 0(SPGI) | 26,379 | 22,509 | -3,870 | $13.91M | $10.96M | 1.13% | -$2.95M |
| Westinghouse Air Brake Technologies CorporationCOMMON STOCK USD 01(WAB) | 53,677 | 53,677 | 0 | $11.24M | $10.76M | 1.11% | -$476.7K |
| Applied Materials IncCOMMON STOCK USD 01 | 50,311 | 50,311 | 0 | $9.21M | $10.30M | 1.07% | +$1.09M |
| Boston Scientific CorporationCOMMON STOCK USD 01(BSX) | 114,944 | 104,998 | -9,946 | $12.35M | $10.25M | 1.06% | -$2.10M |
| Chubb Ltd COM | 36,139 | 36,139 | 0 | $10.47M | $10.20M | 1.05% | -$270.0K |
| Ralph Lauren CorporationCOMMON STOCK USD 01(RL) | 29,159 | 32,404 | +3,245 | $8.00M | $10.16M | 1.05% | +$2.16M |
| Booking Holdings Inc.COMMON STOCK USD 008(BKNG) | 2,052 | 1,858 | -194 | $11.88M | $10.03M | 1.04% | -$1.85M |
| TransDigm Group IncorporatedCOMMON STOCK USD 01(TDG) | 7,551 | 7,551 | 0 | $11.48M | $9.95M | 1.03% | -$1.53M |
| Emerson Electric Co.COMMON STOCK USD 5(EMR) | 75,328 | 75,328 | 0 | $10.04M | $9.88M | 1.02% | -$162.0K |
| Exxon Mobil Corp | 84,463 | 84,463 | 0 | $9.11M | $9.52M | 0.98% | +$418.1K |
| Eaton Corporation plcCOMMON STOCK USD 01(ETN) | 0 | 25,262 | +25,262 | $0 | $9.45M | 0.98% | +$9.45M |
| Salesforce, Inc.COMMON STOCK USD 001(CRM) | 44,569 | 39,433 | -5,136 | $12.15M | $9.35M | 0.97% | -$2.81M |
| Freeport-McMoRan Inc.COMMON STOCK USD 1(FCX) | 229,893 | 229,893 | 0 | $9.97M | $9.02M | 0.93% | -$949.5K |
| Equity LifeStyle Properties, Inc.REIT USD 01(ELS) | 145,004 | 145,004 | 0 | $8.94M | $8.80M | 0.91% | -$140.7K |
| Union Pacific CorporationCOMMON STOCK USD2 5(UNP) | 47,991 | 36,048 | -11,943 | $11.04M | $8.52M | 0.88% | -$2.52M |
| Danaher CorporationCOMMON STOCK USD 01(DHR) | 42,942 | 42,942 | 0 | $8.48M | $8.51M | 0.88% | +$30.9K |
| Cheniere Energy, Inc.COMMON STOCK USD 003(LNG) | 35,790 | 35,790 | 0 | $8.72M | $8.41M | 0.87% | -$305.6K |
| The Home Depot, Inc.COMMON STOCK USD 05(HD) | 0 | 20,475 | +20,475 | $0 | $8.30M | 0.86% | +$8.30M |
| Marsh & McLennan Companies, Inc.COMMON STOCK USD1 0(MRSH) | 49,071 | 39,154 | -9,917 | $10.73M | $7.89M | 0.82% | -$2.84M |
| The Sherwin-Williams CompanyCOMMON STOCK USD1 0(SHW) | 21,571 | 21,571 | 0 | $7.41M | $7.47M | 0.77% | +$62.6K |
| ServiceNow, Inc.COMMON STOCK USD 001(NOW) | 9,324 | 8,074 | -1,250 | $9.59M | $7.43M | 0.77% | -$2.16M |
| Autodesk IncCOMMON STOCK USD 01 | 21,740 | 23,199 | +1,459 | $6.73M | $7.37M | 0.76% | +$639.6K |
| Medtronic plcCOMMON STOCK USD 1(MDT) | 71,252 | 71,252 | 0 | $6.21M | $6.79M | 0.70% | +$575.0K |
| Oracle CorporationCOMMON STOCK USD 01(ORCL) | 0 | 24,105 | +24,105 | $0 | $6.78M | 0.70% | +$6.78M |
| Blackstone Inc.COMMON STOCK USD 00001(BX) | 39,072 | 39,072 | 0 | $5.84M | $6.68M | 0.69% | +$831.1K |
| KKR & Co. Inc.COMMON STOCK USD 01(KKR) | 0 | 50,828 | +50,828 | $0 | $6.61M | 0.68% | +$6.61M |
| Intercontinental Exchange, Inc.COMMON STOCK USD 01(ICE) | 0 | 36,417 | +36,417 | $0 | $6.14M | 0.63% | +$6.14M |
| American Tower CorporationREIT USD 01(AMT) | 29,335 | 29,335 | 0 | $6.48M | $5.64M | 0.58% | -$841.9K |
| Trane Technologies plcCOMMON STOCK USD1 0(TT) | 20,311 | 12,476 | -7,835 | $8.88M | $5.26M | 0.54% | -$3.62M |
| The Procter & Gamble Company(PG) | 37,562 | 32,428 | -5,134 | $5.98M | $4.98M | 0.52% | -$1.00M |
| McCormick & Company, IncorporatedCOMMON STOCK USD 01(MKC) | 56,996 | 56,996 | 0 | $4.32M | $3.81M | 0.39% | -$507.8K |
| StoneX Group Inc.COMMON STOCK USD 01(SNEX) | 0 | 7,657 | +7,657 | $0 | $772.7K | 0.08% | +$772.7K |
| Noble Corporation plcCOMMON STOCK USD 00001(NE) | 7,443 | 7,443 | 0 | $197.6K | $210.5K | 0.02% | +$12.9K |
| Abacus Global Management, Inc.COMMON STOCK USD 0001(ABX) | 0 | 23,000 | +23,000 | $0 | $131.8K | 0.01% | +$131.8K |
| Kodiak AI, Inc.ARES ACQUISITION CORP II 28(KDK) | 0 | 62,500 | +62,500 | $0 | $66.6K | 0.01% | +$66.6K |
| Airship Ai Holdings IncAIRSHIP AI HOLDINGS INC CW28 | 37,500 | 37,500 | 0 | $73.5K | $63.0K | 0.01% | -$10.5K |
| Falcon's Beyond Global, Inc.FALCON S BEYOND GLOBAL 27(FBYD) | 25,000 | 25,000 | 0 | $17.8K | $36.3K | 0.00% | +$18.5K |
| Critical Metals Corp.CRITICAL METALS CORP 28(CRML) | 12,500 | 12,500 | 0 | $6.0K | $26.3K | 0.00% | +$20.3K |
| Blue Gold LimitedBLUE GOLD LTD(BGL) | 50,000 | 50,000 | 0 | $9.5K | $22.9K | 0.00% | +$13.4K |
| Coincheck Group N.V.CONTENT CHECKED HOLDINGS 24(CNCK) | 30,000 | 30,000 | 0 | $26.1K | $21.6K | 0.00% | -$4.5K |
| Better Home & Finance Holding CompanyBETTER HOME FINANCE CW26(BETR) | 31,250 | 31,250 | 0 | $4.2K | $18.4K | 0.00% | +$14.2K |
| Pagaya Technologies Ltd.PAGAYA TECHNOLOGIES LTD 27(PGY) | 33,332 | 33,332 | 0 | $5.7K | $16.7K | 0.00% | +$11.0K |
| GCT Semiconductor Holding, Inc.CL A(GCTS) | 75,000 | 75,000 | 0 | $7.3K | $14.1K | 0.00% | +$6.8K |
| CleanSpark, Inc.CLEANSPARK INC 29(CLSK) | 12,500 | 12,500 | 0 | $5.4K | $6.2K | 0.00% | +$865 |
| Above Food Ingredients Inc.ABOVE FOOD INGREDIENTS 29(ABVEF) | 25,000 | 25,000 | 0 | $1.3K | $5.8K | 0.00% | +$4.5K |
| Envoy Medical, Inc.ENVOY MEDICAL INC CW27(COCH) | 100,000 | 100,000 | 0 | $4.8K | $3.8K | 0.00% | -$1.1K |
| SunPower Inc.COMPLETE SOLARIA INC CW27(SPWR) | 12,500 | 12,500 | 0 | $4.2K | $3.8K | 0.00% | -$406 |
| Baird Medical Investment HolBAIRD MEDICAL INVESTMENT 28 *W EXP 10/01/202 | 50,000 | 50,000 | 0 | $4.3K | $3.6K | 0.00% | -$622 |
| Aeries Technology, IncAERIES TECHNOLOGY INC CW23(AERT) | 50,000 | 50,000 | 0 | $1.4K | $2.0K | 0.00% | +$580 |
| Carbon Revolution PlcCARBON REVOLUTION PLC | 66,666 | 66,666 | 0 | $1.2K | $2.0K | 0.00% | +$794 |
| Lotus Technology Inc.LOTUS TECHNOLOGY INC 28(LOT) | 25,000 | 25,000 | 0 | $2.8K | $1.9K | 0.00% | -$865 |
| Gulfport Energy CorporationCOMMON STOCK USD 0001(GPOR) | 8 | 8 | 0 | $1.6K | $1.4K | 0.00% | -$161 |
| Cheche Group Inc.CHECHE GROUP INC 28(CCG) | 33,333 | 33,333 | 0 | $843 | $1.4K | 0.00% | +$584 |
| Zeo Energy Corp.ESGEN ACQUISITION A CW23(ZEO) | 25,000 | 25,000 | 0 | $1.6K | $1.4K | 0.00% | -$225 |
| Silexion Therapeutics CorpBIOMOTION SCIENCES CW29(SLXN) | 32,500 | 32,500 | 0 | $1.2K | $1.1K | 0.00% | -$94 |
| Veea Inc.PLUM ACQUISITION I A CW28(VEEA) | 16,000 | 16,000 | 0 | $2.3K | $1.1K | 0.00% | -$1.2K |
| Stardust Power Inc.GLOBAL PARTNER ACQ A CW27(SDST) | 12,500 | 12,500 | 0 | $316 | $943 | 0.00% | +$627 |
| Liminatus Pharma, Inc.LIMINATUS PHARMA LLC 30(LIMN) | 6,250 | 6,250 | 0 | $1.5K | $925 | 0.00% | -$593 |
| Brand Engagement Network, Inc.BRAND ENGAGEMENT NETWO CW27(BNAI) | 58,333 | 58,333 | 0 | $1.8K | $887 | 0.00% | -$869 |
| GeneDx Holdings Corp.GENEDX HOLDINGS CORP(WGS) | 6,666 | 6,666 | 0 | $440 | $731 | 0.00% | +$291 |
| Tevogen Bio Holdings Inc.SEMPER PARATUS ACQU CW26(TVGN) | 12,500 | 12,500 | 0 | $874 | $688 | 0.00% | -$186 |
| Waldencast plcCL A(MLKMF) | 13,332 | 13,332 | 0 | $1.1K | $519 | 0.00% | -$580 |
| Prenetics Global LimitedPRENETICS GLOBAL LTD CW26(PRE) | 16,666 | 16,666 | 0 | $652 | $449 | 0.00% | -$203 |
| Cero Therapeutics Holdings IPHOENIX BIOTECH ACQ CW26 | 12,500 | 12,500 | 0 | $263 | $166 | 0.00% | -$97 |
| AEON Biopharma, Inc.COMMON STOCK USD 0001(AEON) | 170 | 170 | 0 | $129 | $137 | 0.00% | +$8 |
| XBP Global Holdings, Inc.CF ACQUISITION VIII A CW27(XBP) | 2,500 | 2,500 | 0 | $85 | $100 | 0.00% | +$15 |
| Mac Copper Ltd | 7 | 7 | 0 | $85 | $85 | 0.00% | $0 |
| Oculis Holding AG(OCS) | 4 | 4 | 0 | $78 | $71 | 0.00% | -$7 |
| D-Wave Quantum Inc.COMMON STOCK USD 0001(QBTS) | 2 | 2 | 0 | $29 | $49 | 0.00% | +$20 |