Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corteva, Inc.COMMON STOCK USD 01(CTVA) | 4,260,223 | 2,311,058 | -1,949,165 | $250.46M | $131.64M | 12.27% | -$118.82M |
| Apple Inc.COMMON STOCK USD 00001(AAPL) | 272,580 | 272,580 | 0 | $63.51M | $68.26M | 6.36% | +$4.75M |
| Microsoft CorporationCOMMON STOCK USD 00000625(MSFT) | 141,720 | 141,720 | 0 | $60.98M | $59.73M | 5.57% | -$1.25M |
| NVIDIA CorporationCOMMON STOCK USD 001(NVDA) | 463,372 | 428,585 | -34,787 | $56.27M | $57.55M | 5.37% | +$1.28M |
| Amazon.com, Inc.COMMON STOCK USD 01(AMZN) | 205,162 | 205,162 | 0 | $38.23M | $45.01M | 4.20% | +$6.78M |
| Alphabet Inc.COMMON STOCK USD 001(GOOG) | 231,514 | 224,198 | -7,316 | $38.71M | $42.70M | 3.98% | +$3.99M |
| Meta Platforms, Inc.COMMON STOCK USD 000006(META) | 48,113 | 45,790 | -2,323 | $27.54M | $26.81M | 2.50% | -$731.3K |
| JPMorgan Chase & Co.COMMON STOCK USD1 0(JPM) | 111,410 | 111,410 | 0 | $23.49M | $26.71M | 2.49% | +$3.21M |
| Vanguard Ftse Emerging MarketsVANGUARD FTSE EMERGING MARKE | 612,579 | 556,867 | -55,712 | $29.31M | $24.52M | 2.29% | -$4.79M |
| Ishares Core S P Mid Cap EtfISHARES CORE S P MIDCAP ETF | 186,831 | 387,431 | +200,600 | $11.64M | $24.14M | 2.25% | +$12.50M |
| Mastercard IncorporatedCOMMON STOCK USD 0001(MA) | 45,757 | 45,757 | 0 | $22.59M | $24.09M | 2.25% | +$1.50M |
| Walmart Inc.COMMON STOCK USD 1(WMT) | 229,708 | 215,790 | -13,918 | $18.55M | $19.50M | 1.82% | +$947.7K |
| Bank Of America CorpCOMMON STOCK USD 01 | 379,498 | 379,498 | 0 | $15.06M | $16.68M | 1.55% | +$1.62M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 92,381 | 83,820 | -8,561 | $16.04M | $16.55M | 1.54% | +$509.8K |
| Ishares Msci Emerging MarketsISHARES MSCI EMERGING MARKET | 523,857 | 380,407 | -143,450 | $24.02M | $15.91M | 1.48% | -$8.12M |
| Salesforce, Inc.COMMON STOCK USD 001(CRM) | 46,879 | 46,879 | 0 | $12.83M | $15.67M | 1.46% | +$2.84M |
| The TJX Companies, Inc.COMMON STOCK USD1 0(TJX) | 100,439 | 122,048 | +21,609 | $11.81M | $14.74M | 1.37% | +$2.94M |
| Eli Lilly and Company(LLY) | 18,644 | 18,644 | 0 | $16.52M | $14.39M | 1.34% | -$2.12M |
| S&P Global Inc.COMMON STOCK USD1 0(SPGI) | 28,249 | 28,249 | 0 | $14.59M | $14.07M | 1.31% | -$525.1K |
| Tesla, Inc.COMMON STOCK USD 001(TSLA) | 16,284 | 33,831 | +17,547 | $4.26M | $13.66M | 1.27% | +$9.40M |
| The Procter & Gamble Company(PG) | 98,693 | 79,103 | -19,590 | $17.09M | $13.26M | 1.24% | -$3.83M |
| ServiceNow, Inc.COMMON STOCK USD 001(NOW) | 12,500 | 12,500 | 0 | $11.18M | $13.25M | 1.24% | +$2.07M |
| The Coca-Cola CompanyCOMMON STOCK USD 25(KO) | 206,555 | 206,555 | 0 | $14.84M | $12.86M | 1.20% | -$1.98M |
| Boston Scientific CorporationCOMMON STOCK USD 01(BSX) | 143,437 | 143,437 | 0 | $12.02M | $12.81M | 1.19% | +$791.8K |
| Broadcom Inc.(AVGO) | 55,124 | 55,124 | 0 | $9.51M | $12.78M | 1.19% | +$3.27M |
| Ishares China Large Cap EtfISHARES CHINA LARGE CAP ETF | 0 | 415,268 | +415,268 | $0 | $12.64M | 1.18% | +$12.64M |
| Morgan StanleyCOMMON STOCK USD 01(MS) | 98,741 | 98,741 | 0 | $10.29M | $12.41M | 1.16% | +$2.12M |
| Abbott Laboratories | 109,575 | 109,575 | 0 | $12.49M | $12.39M | 1.16% | -$98.6K |
| Blackstone Inc.COMMON STOCK USD 00001(BX) | 71,172 | 71,172 | 0 | $10.90M | $12.27M | 1.14% | +$1.37M |
| Parker-Hannifin CorporationCOMMON STOCK USD 5(PH) | 17,227 | 19,123 | +1,896 | $10.88M | $12.16M | 1.13% | +$1.28M |
| Chubb Ltd COM | 49,080 | 42,457 | -6,623 | $14.15M | $11.73M | 1.09% | -$2.42M |
| Booking Holdings Inc.COMMON STOCK USD 008(BKNG) | 2,316 | 2,316 | 0 | $9.76M | $11.51M | 1.07% | +$1.75M |
| Crh PlcCOMMON STOCK EUR 32 ORD | 120,024 | 120,024 | 0 | $11.13M | $11.10M | 1.04% | -$26.4K |
| Trane Technologies plcCOMMON STOCK USD1 0(TT) | 29,944 | 29,944 | 0 | $11.64M | $11.06M | 1.03% | -$580.3K |
| AbbVie Inc.COMMON STOCK USD 01(ABBV) | 62,092 | 62,092 | 0 | $12.26M | $11.03M | 1.03% | -$1.23M |
| TransDigm Group IncorporatedCOMMON STOCK USD 01(TDG) | 8,529 | 8,529 | 0 | $12.17M | $10.81M | 1.01% | -$1.36M |
| Chevron CorporationCOMMON STOCK USD 75(CVX) | 73,155 | 73,155 | 0 | $10.77M | $10.60M | 0.99% | -$177.8K |
| UnitedHealth Group IncorporatedCOMMON STOCK USD 01(UNH) | 30,213 | 20,925 | -9,288 | $17.66M | $10.59M | 0.99% | -$7.08M |
| Thermo Fisher Scientific Inc.COMMON STOCK USD1 0(TMO) | 22,157 | 19,736 | -2,421 | $13.71M | $10.27M | 0.96% | -$3.44M |
| Union Pacific CorporationCOMMON STOCK USD2 5(UNP) | 44,724 | 44,724 | 0 | $11.02M | $10.20M | 0.95% | -$824.7K |
| Analog Devices, Inc.COMMON STOCK USD 167(ADI) | 46,696 | 46,696 | 0 | $10.75M | $9.92M | 0.92% | -$827.0K |
| Marsh & McLennan Companies, Inc.COMMON STOCK USD1 0(MRSH) | 45,873 | 45,873 | 0 | $10.23M | $9.74M | 0.91% | -$489.9K |
| Westinghouse Air Brake Technologies CorporationCOMMON STOCK USD 01(WAB) | 50,000 | 50,000 | 0 | $9.09M | $9.48M | 0.88% | +$391.0K |
| NextEra Energy, Inc.COMMON STOCK USD 01(NEE) | 165,818 | 130,442 | -35,376 | $14.02M | $9.35M | 0.87% | -$4.67M |
| Amphenol Corp Cl ACOMMON STOCK USD 001 | 132,010 | 132,010 | 0 | $8.60M | $9.17M | 0.85% | +$566.3K |
| The Sherwin-Williams CompanyCOMMON STOCK USD1 0(SHW) | 21,936 | 25,227 | +3,291 | $8.37M | $8.58M | 0.80% | +$203.1K |
| Exxon Mobil Corp | 78,957 | 78,957 | 0 | $9.26M | $8.49M | 0.79% | -$761.9K |
| Freeport-McMoRan Inc.COMMON STOCK USD 1(FCX) | 213,891 | 213,891 | 0 | $10.68M | $8.14M | 0.76% | -$2.53M |
| Prologis, Inc.REIT USD 01(PLD) | 97,360 | 74,320 | -23,040 | $12.29M | $7.86M | 0.73% | -$4.44M |
| ConocoPhillipsCOMMON STOCK USD 01(COP) | 109,253 | 78,645 | -30,608 | $11.50M | $7.80M | 0.73% | -$3.70M |
| Danaher CorporationCOMMON STOCK USD 01(DHR) | 39,273 | 33,801 | -5,472 | $10.92M | $7.76M | 0.72% | -$3.16M |
| Applied Materials IncCOMMON STOCK USD 01 | 46,900 | 46,900 | 0 | $9.48M | $7.63M | 0.71% | -$1.85M |
| Avery Dennison CorpCOMMON STOCK USD1 0 | 39,613 | 39,613 | 0 | $8.74M | $7.41M | 0.69% | -$1.33M |
| Spdr S P Regional Banking EtfSPDR S P REGIONAL BANKING ST STR SP REGBNK | 0 | 120,570 | +120,570 | $0 | $7.28M | 0.68% | +$7.28M |
| Equity LifeStyle Properties, Inc.REIT USD 01(ELS) | 146,426 | 108,349 | -38,077 | $10.45M | $7.22M | 0.67% | -$3.23M |
| Welltower Inc.REIT USD1 0(WELL) | 0 | 56,830 | +56,830 | $0 | $7.16M | 0.67% | +$7.16M |
| Zoetis Inc.COMMON STOCK USD 01(ZTS) | 39,190 | 39,190 | 0 | $7.66M | $6.39M | 0.60% | -$1.27M |
| Emerson Electric Co.COMMON STOCK USD 5(EMR) | 0 | 50,097 | +50,097 | $0 | $6.21M | 0.58% | +$6.21M |
| Ishares Msci Japan EtfISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 92,131 | 92,131 | 0 | $6.59M | $6.18M | 0.58% | -$409.1K |
| Ralph Lauren CorporationCOMMON STOCK USD 01(RL) | 0 | 20,121 | +20,121 | $0 | $4.65M | 0.43% | +$4.65M |
| Autodesk IncCOMMON STOCK USD 01 | 0 | 15,349 | +15,349 | $0 | $4.54M | 0.42% | +$4.54M |
| Sable Offshore Corp.COMMON STOCK USD 0001(SOC) | 0 | 75,000 | +75,000 | $0 | $1.72M | 0.16% | +$1.72M |
| Ares Acquisition Corp IiCOMMON STOCK USD 0001 | 0 | 125,000 | +125,000 | $0 | $1.37M | 0.13% | +$1.37M |
| Noble Corporation plcCOMMON STOCK USD 00001(NE) | 7,443 | 7,443 | 0 | $269.0K | $233.7K | 0.02% | -$35.3K |
| Abacus Life IncEAST RESOURCES ACQUIS CW27 | 100,000 | 100,000 | 0 | $166.0K | $108.0K | 0.01% | -$58.0K |
| Airship Ai Holdings IncAIRSHIP AI HOLDINGS INC CW28 | 37,500 | 37,500 | 0 | $7.6K | $76.9K | 0.01% | +$69.3K |
| Coincheck Group N.V.CONTENT CHECKED HOLDINGS 24(CNCK) | 0 | 30,000 | +30,000 | $0 | $56.1K | 0.01% | +$56.1K |
| Falcon's Beyond Global, Inc.FALCON S BEYOND GLOBAL 27(FBYD) | 25,000 | 25,000 | 0 | $27.5K | $21.5K | 0.00% | -$6.0K |
| Baird Medical Investment HolBAIRD MEDICAL INVESTMENT 28 *W EXP 10/01/202 | 0 | 50,000 | +50,000 | $0 | $12.5K | 0.00% | +$12.5K |
| GCT Semiconductor Holding, Inc.CL A(GCTS) | 75,000 | 75,000 | 0 | $9.8K | $10.1K | 0.00% | +$360 |
| Ares Acquisition Corp IiARES ACQUISITION CORP II 28 | 0 | 62,500 | +62,500 | $0 | $9.4K | 0.00% | +$9.4K |
| CleanSpark, Inc.CLEANSPARK INC 29(CLSK) | 0 | 12,500 | +12,500 | $0 | $9.0K | 0.00% | +$9.0K |
| Aeon Biopharma IncCOMMON STOCK USD 0001 | 12,282 | 12,282 | 0 | $12.9K | $6.6K | 0.00% | -$6.3K |
| Vast Solar Pty LtdVAST SOLAR PTY LTD 28 | 75,000 | 75,000 | 0 | $3.8K | $5.7K | 0.00% | +$2.0K |
| Plum Acquisition Corp IiiPLUM ACQUISITION CORP III CW | 33,332 | 33,332 | 0 | $2.0K | $5.6K | 0.00% | +$3.5K |
| Envoy Medical, Inc.ENVOY MEDICAL INC CW27(COCH) | 100,000 | 100,000 | 0 | $8.0K | $4.9K | 0.00% | -$3.1K |
| Lotus Technology Inc.LOTUS TECHNOLOGY INC 28(LOT) | 25,000 | 25,000 | 0 | $7.5K | $4.8K | 0.00% | -$2.8K |
| Carbon Revolution PlcCARBON REVOLUTION PLC | 66,666 | 66,666 | 0 | $1.8K | $4.4K | 0.00% | +$2.6K |
| Better Home & Finance Holding CompanyBETTER HOME FINANCE CW26(BETR) | 31,250 | 31,250 | 0 | $2.8K | $3.8K | 0.00% | +$975 |
| Stardust Power Inc.GLOBAL PARTNER ACQ A CW27(SDST) | 12,500 | 12,500 | 0 | $5.1K | $3.4K | 0.00% | -$1.7K |
| Brand Engagement Network, Inc.BRAND ENGAGEMENT NETWO CW27(BNAI) | 58,333 | 58,333 | 0 | $4.1K | $3.3K | 0.00% | -$822 |
| Critical Metals Corp.CRITICAL METALS CORP 28(CRML) | 12,500 | 12,500 | 0 | $3.0K | $2.8K | 0.00% | -$237 |
| Zeo Energy Corp.ESGEN ACQUISITION A CW23(ZEO) | 25,000 | 25,000 | 0 | $1.3K | $2.6K | 0.00% | +$1.3K |
| Veea Inc.PLUM ACQUISITION I A CW28(VEEA) | 16,000 | 16,000 | 0 | $3.9K | $2.6K | 0.00% | -$1.3K |
| Pagaya Technologies Ltd.PAGAYA TECHNOLOGIES LTD 27(PGY) | 33,332 | 33,332 | 0 | $6.2K | $2.0K | 0.00% | -$4.1K |
| Waldencast plcCL A(MLKMF) | 13,332 | 13,332 | 0 | $2.8K | $1.9K | 0.00% | -$846 |
| Aeries Technology, IncAERIES TECHNOLOGY INC CW23(AERT) | 50,000 | 50,000 | 0 | $1.6K | $1.8K | 0.00% | +$165 |
| Gulfport Energy CorporationCOMMON STOCK USD 0001(GPOR) | 8 | 8 | 0 | $1.2K | $1.5K | 0.00% | +$263 |
| Silexion Therapeutics CorpBIOMOTION SCIENCES CW29(SLXN) | 32,500 | 32,500 | 0 | $975 | $1.1K | 0.00% | +$127 |
| GeneDx Holdings Corp.GENEDX HOLDINGS CORP(WGS) | 6,666 | 6,666 | 0 | $492 | $1.1K | 0.00% | +$575 |
| SunPower Inc.COMPLETE SOLARIA INC CW27(SPWR) | 12,500 | 12,500 | 0 | $3.4K | $1.1K | 0.00% | -$2.4K |
| Cheche Group Inc.CHECHE GROUP INC 28(CCG) | 33,333 | 33,333 | 0 | $523 | $840 | 0.00% | +$317 |
| Above Food Ingredients Inc.ABOVE FOOD INGREDIENTS 29(ABVEF) | 25,000 | 25,000 | 0 | $438 | $675 | 0.00% | +$237 |
| Tevogen Bio Holdings Inc.SEMPER PARATUS ACQU CW26(TVGN) | 12,500 | 12,500 | 0 | $161 | $675 | 0.00% | +$514 |
| Crown Lng Holdings LtdCROWN LNG HOLDINGS LTD 28 | 16,666 | 16,666 | 0 | $373 | $518 | 0.00% | +$145 |
| Leddartech Holdings IncPROSPECTOR LEDDARTECH ALM 28 | 3,333 | 3,333 | 0 | $89 | $333 | 0.00% | +$244 |
| Prenetics Global LimitedPRENETICS GLOBAL LTD CW26(PRE) | 16,666 | 16,666 | 0 | $167 | $130 | 0.00% | -$37 |
| Cero Therapeutics Holdings IPHOENIX BIOTECH ACQ CW26 | 12,500 | 12,500 | 0 | $64 | $104 | 0.00% | +$40 |
| XBP Global Holdings, Inc.CF ACQUISITION VIII A CW27(XBP) | 2,500 | 2,500 | 0 | $50 | $100 | 0.00% | +$50 |
| Zoomcar Holdings IncZOOMCAR HOLDINGS INC | 5,000 | 5,000 | 0 | $51 | $98 | 0.00% | +$47 |