Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCOMMON STOCK USD 001(NVDA) | 416,669 | 351,379 | -65,290 | $77.74M | $65.53M | 7.39% | -$12.21M |
| Apple Inc.COMMON STOCK USD 00001(AAPL) | 215,625 | 204,150 | -11,475 | $54.90M | $55.50M | 6.26% | +$595.6K |
| Microsoft CorporationCOMMON STOCK USD 00000625(MSFT) | 123,966 | 111,828 | -12,138 | $64.21M | $54.08M | 6.10% | -$10.13M |
| Alphabet Inc.COMMON STOCK USD 001(GOOG) | 142,823 | 147,779 | +4,956 | $34.78M | $46.37M | 5.23% | +$11.59M |
| Amazon.com, Inc.COMMON STOCK USD 01(AMZN) | 194,964 | 171,575 | -23,389 | $42.81M | $39.60M | 4.46% | -$3.21M |
| Vanguard Ftse Emerging MarketsVANGUARD FTSE EMERGING MARKE | 556,867 | 532,422 | -24,445 | $30.17M | $28.62M | 3.23% | -$1.55M |
| Meta Platforms, Inc.COMMON STOCK USD 000006(META) | 43,491 | 38,840 | -4,651 | $31.94M | $25.64M | 2.89% | -$6.30M |
| Broadcom Inc.(AVGO) | 84,763 | 72,719 | -12,044 | $27.96M | $25.17M | 2.84% | -$2.80M |
| Mastercard IncorporatedCOMMON STOCK USD 0001(MA) | 44,278 | 41,528 | -2,750 | $25.19M | $23.71M | 2.67% | -$1.48M |
| JPMorgan Chase & Co.COMMON STOCK USD1 0(JPM) | 89,042 | 72,243 | -16,799 | $28.09M | $23.28M | 2.62% | -$4.81M |
| State Street Utilities SelectST SR UTL SL SE SPDR ETF USD ST STR UTIL ETF | 220,285 | 512,018 | +291,733 | $19.21M | $21.86M | 2.46% | +$2.65M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 83,277 | 64,697 | -18,580 | $23.26M | $19.66M | 2.22% | -$3.60M |
| Eli Lilly and Company(LLY) | 18,202 | 18,202 | 0 | $13.89M | $19.56M | 2.21% | +$5.67M |
| Walmart Inc.COMMON STOCK USD 1(WMT) | 140,745 | 146,554 | +5,809 | $14.51M | $16.33M | 1.84% | +$1.82M |
| The Coca-Cola CompanyCOMMON STOCK USD 25(KO) | 220,691 | 220,691 | 0 | $14.64M | $15.43M | 1.74% | +$792.3K |
| Bank Of America CorpCOMMON STOCK USD 01 | 293,285 | 271,350 | -21,935 | $15.13M | $14.92M | 1.68% | -$206.3K |
| AbbVie Inc.COMMON STOCK USD 01(ABBV) | 59,411 | 65,152 | +5,741 | $13.76M | $14.89M | 1.68% | +$1.13M |
| Morgan StanleyCOMMON STOCK USD 01(MS) | 85,011 | 77,634 | -7,377 | $13.51M | $13.78M | 1.55% | +$269.0K |
| Ishares Msci Emerging MarketsISHARES MSCI EMERGING MARKET | 240,357 | 240,357 | 0 | $12.84M | $13.15M | 1.48% | +$314.9K |
| The TJX Companies, Inc.COMMON STOCK USD1 0(TJX) | 78,077 | 78,077 | 0 | $11.29M | $11.99M | 1.35% | +$708.2K |
| Crh PlcCOMMON STOCK EUR 32 ORD | 110,951 | 95,101 | -15,850 | $13.30M | $11.87M | 1.34% | -$1.43M |
| Parker-Hannifin CorporationCOMMON STOCK USD 5(PH) | 15,973 | 13,202 | -2,771 | $12.11M | $11.60M | 1.31% | -$505.9K |
| Chubb Ltd COM | 36,139 | 36,139 | 0 | $10.20M | $11.28M | 1.27% | +$1.08M |
| Chevron CorporationCOMMON STOCK USD 75(CVX) | 72,767 | 72,767 | 0 | $11.30M | $11.09M | 1.25% | -$209.6K |
| Salesforce, Inc.COMMON STOCK USD 001(CRM) | 39,433 | 41,808 | +2,375 | $9.35M | $11.08M | 1.25% | +$1.73M |
| Invesco S P 500 Equal Weight EINVESCO S P 500 EQUAL WEIGHT S&P500 EQL WGT | 0 | 57,575 | +57,575 | $0 | $11.03M | 1.24% | +$11.03M |
| Tesla, Inc.COMMON STOCK USD 001(TSLA) | 30,835 | 24,243 | -6,592 | $13.71M | $10.90M | 1.23% | -$2.81M |
| Netflix, Inc.COMMON STOCK USD 001(NFLX) | 12,917 | 115,030 | +102,113 | $15.49M | $10.79M | 1.22% | -$4.70M |
| Ishares China Large Cap EtfISHARES CHINA LARGE CAP ETF | 276,193 | 276,193 | 0 | $11.36M | $10.58M | 1.19% | -$787.1K |
| Abbott Laboratories | 89,853 | 84,368 | -5,485 | $12.03M | $10.57M | 1.19% | -$1.46M |
| Westinghouse Air Brake Technologies CorporationCOMMON STOCK USD 01(WAB) | 53,677 | 49,462 | -4,215 | $10.76M | $10.56M | 1.19% | -$203.0K |
| S&P Global Inc.COMMON STOCK USD1 0(SPGI) | 22,509 | 19,856 | -2,653 | $10.96M | $10.38M | 1.17% | -$578.8K |
| Welltower Inc.REIT USD1 0(WELL) | 73,736 | 54,536 | -19,200 | $13.14M | $10.12M | 1.14% | -$3.01M |
| AT&T Inc.COMMON STOCK USD1 0(T) | 460,721 | 402,758 | -57,963 | $13.01M | $10.00M | 1.13% | -$3.01M |
| Emerson Electric Co.COMMON STOCK USD 5(EMR) | 75,328 | 75,328 | 0 | $9.88M | $10.00M | 1.13% | +$116.0K |
| Analog Devices, Inc.COMMON STOCK USD 167(ADI) | 46,793 | 36,793 | -10,000 | $11.50M | $9.98M | 1.12% | -$1.52M |
| Amphenol Corp Cl ACOMMON STOCK USD 001 | 110,028 | 72,537 | -37,491 | $13.62M | $9.80M | 1.11% | -$3.81M |
| Ralph Lauren CorporationCOMMON STOCK USD 01(RL) | 32,404 | 27,138 | -5,266 | $10.16M | $9.60M | 1.08% | -$564.3K |
| Applied Materials IncCOMMON STOCK USD 01 | 50,311 | 37,010 | -13,301 | $10.30M | $9.51M | 1.07% | -$789.5K |
| TransDigm Group IncorporatedCOMMON STOCK USD 01(TDG) | 7,551 | 7,031 | -520 | $9.95M | $9.35M | 1.05% | -$602.2K |
| Danaher CorporationCOMMON STOCK USD 01(DHR) | 42,942 | 40,249 | -2,693 | $8.51M | $9.21M | 1.04% | +$700.1K |
| Boston Scientific CorporationCOMMON STOCK USD 01(BSX) | 104,998 | 93,419 | -11,579 | $10.25M | $8.91M | 1.00% | -$1.34M |
| Equity LifeStyle Properties, Inc.REIT USD 01(ELS) | 145,004 | 145,004 | 0 | $8.80M | $8.79M | 0.99% | -$13.1K |
| Booking Holdings Inc.COMMON STOCK USD 008(BKNG) | 1,858 | 1,601 | -257 | $10.03M | $8.57M | 0.97% | -$1.46M |
| Union Pacific CorporationCOMMON STOCK USD2 5(UNP) | 36,048 | 36,048 | 0 | $8.52M | $8.34M | 0.94% | -$182.0K |
| Intercontinental Exchange, Inc.COMMON STOCK USD 01(ICE) | 36,417 | 49,025 | +12,608 | $6.14M | $7.94M | 0.90% | +$1.80M |
| Eaton Corporation plcCOMMON STOCK USD 01(ETN) | 25,262 | 23,895 | -1,367 | $9.45M | $7.61M | 0.86% | -$1.84M |
| Freeport-McMoRan Inc.COMMON STOCK USD 1(FCX) | 229,893 | 148,354 | -81,539 | $9.02M | $7.53M | 0.85% | -$1.48M |
| Exxon Mobil Corp | 84,463 | 62,388 | -22,075 | $9.52M | $7.51M | 0.85% | -$2.02M |
| Autodesk IncCOMMON STOCK USD 01 | 23,199 | 23,199 | 0 | $7.37M | $6.87M | 0.77% | -$502.5K |
| Medtronic plcCOMMON STOCK USD 1(MDT) | 71,252 | 71,252 | 0 | $6.79M | $6.84M | 0.77% | +$58.4K |
| KKR & Co. Inc.COMMON STOCK USD 01(KKR) | 50,828 | 50,828 | 0 | $6.61M | $6.48M | 0.73% | -$125.5K |
| Blackstone Inc.COMMON STOCK USD 00001(BX) | 39,072 | 39,072 | 0 | $6.68M | $6.02M | 0.68% | -$652.9K |
| Cheniere Energy, Inc.COMMON STOCK USD 003(LNG) | 35,790 | 29,645 | -6,145 | $8.41M | $5.76M | 0.65% | -$2.65M |
| The Home Depot, Inc.COMMON STOCK USD 05(HD) | 20,475 | 16,601 | -3,874 | $8.30M | $5.71M | 0.64% | -$2.58M |
| Advanced Micro Devices, Inc.COMMON STOCK USD 01(AMD) | 0 | 18,514 | +18,514 | $0 | $3.96M | 0.45% | +$3.96M |
| Autoliv, Inc.COMMON STOCK USD1 0(ALV) | 0 | 32,647 | +32,647 | $0 | $3.88M | 0.44% | +$3.88M |
| Palantir Technologies Inc.COMMON STOCK USD 001(PLTR) | 0 | 18,759 | +18,759 | $0 | $3.33M | 0.38% | +$3.33M |
| Oracle CorporationCOMMON STOCK USD 01(ORCL) | 24,105 | 16,234 | -7,871 | $6.78M | $3.16M | 0.36% | -$3.62M |
| StoneX Group Inc.COMMON STOCK USD 01(SNEX) | 7,657 | 7,657 | 0 | $772.7K | $728.4K | 0.08% | -$44.3K |
| Noble Corporation plcCOMMON STOCK USD 00001(NE) | 7,443 | 7,443 | 0 | $210.5K | $210.2K | 0.02% | -$298 |
| Abacus Global Management, Inc.COMMON STOCK USD 0001(ABX) | 23,000 | 23,000 | 0 | $131.8K | $196.7K | 0.02% | +$64.9K |
| Kodiak AI, Inc.ARES ACQUISITION CORP II 28(KDK) | 62,500 | 62,500 | 0 | $66.6K | $95.6K | 0.01% | +$29.1K |
| Falcon's Beyond Global, Inc.FALCON S BEYOND GLOBAL 27(FBYD) | 25,000 | 25,000 | 0 | $36.3K | $50.5K | 0.01% | +$14.3K |
| Critical Metals Corp.CRITICAL METALS CORP 28(CRML) | 12,500 | 12,500 | 0 | $26.3K | $34.1K | 0.00% | +$7.9K |
| Airship Ai Holdings IncAIRSHIP AI HOLDINGS INC CW28 | 37,500 | 37,500 | 0 | $63.0K | $30.0K | 0.00% | -$33.0K |
| Blue Gold LimitedBLUE GOLD LTD(BGL) | 50,000 | 50,000 | 0 | $22.9K | $22.0K | 0.00% | -$880 |
| Pagaya Technologies Ltd.PAGAYA TECHNOLOGIES LTD 27(PGY) | 33,332 | 33,332 | 0 | $16.7K | $10.7K | 0.00% | -$6.0K |
| Coincheck Group N.V.CONTENT CHECKED HOLDINGS 24(CNCK) | 30,000 | 30,000 | 0 | $21.6K | $10.3K | 0.00% | -$11.3K |
| Above Food Ingredients Inc.ABOVE FOOD INGREDIENTS 29(ABVEF) | 25,000 | 25,000 | 0 | $5.8K | $8.8K | 0.00% | +$2.9K |
| GCT Semiconductor Holding, Inc.CL A(GCTS) | 75,000 | 75,000 | 0 | $14.1K | $5.6K | 0.00% | -$8.4K |
| CleanSpark, Inc.CLEANSPARK INC 29(CLSK) | 12,500 | 12,500 | 0 | $6.2K | $4.6K | 0.00% | -$1.6K |
| Envoy Medical, Inc.ENVOY MEDICAL INC CW27(COCH) | 100,000 | 100,000 | 0 | $3.8K | $4.3K | 0.00% | +$570 |
| SunPower Inc.SUNPOWER INC CW27(SPWR) | 12,500 | 12,500 | 0 | $3.8K | $3.4K | 0.00% | -$396 |
| Better Home & Finance Holding CompanyBETTER HOME FINANCE CW26(BETR) | 31,250 | 31,250 | 0 | $18.4K | $3.1K | 0.00% | -$15.3K |
| Baird Medical Investment HolBAIRD MEDICAL INVESTMENT 28 *W EXP 10/01/202 | 50,000 | 50,000 | 0 | $3.6K | $2.6K | 0.00% | -$993 |
| Brand Engagement Network, Inc.BRAND ENGAGEMENT NETWO CW27(BNAI) | 58,333 | 58,333 | 0 | $887 | $2.1K | 0.00% | +$1.3K |
| Gulfport Energy CorporationCOMMON STOCK USD 0001(GPOR) | 8 | 8 | 0 | $1.4K | $1.7K | 0.00% | +$216 |
| Aeries Technology, IncAERIES TECHNOLOGY INC CW23(AERT) | 50,000 | 50,000 | 0 | $2.0K | $1.6K | 0.00% | -$400 |
| Lotus Technology Inc.LOTUS TECHNOLOGY INC 28(LOT) | 25,000 | 25,000 | 0 | $1.9K | $1.6K | 0.00% | -$321 |
| Veea Inc.PLUM ACQUISITION I A CW28(VEEA) | 16,000 | 16,000 | 0 | $1.1K | $1.3K | 0.00% | +$152 |
| Stardust Power Inc.GLOBAL PARTNER ACQ A CW27(SDST) | 12,500 | 12,500 | 0 | $943 | $1.1K | 0.00% | +$120 |
| Zeo Energy Corp.ESGEN ACQUISITION A CW23(ZEO) | 25,000 | 25,000 | 0 | $1.4K | $890 | 0.00% | -$483 |
| Silexion Therapeutics CorpBIOMOTION SCIENCES CW29(SLXN) | 32,500 | 32,500 | 0 | $1.1K | $884 | 0.00% | -$260 |
| Cheche Group Inc.CHECHE GROUP INC 28(CCG) | 33,333 | 33,333 | 0 | $1.4K | $673 | 0.00% | -$754 |
| Carbon Revolution PlcCARBON REVOLUTION PLC | 66,666 | 66,666 | 0 | $2.0K | $640 | 0.00% | -$1.3K |
| Tevogen Bio Holdings Inc.SEMPER PARATUS ACQU CW26(TVGN) | 12,500 | 12,500 | 0 | $688 | $528 | 0.00% | -$160 |
| Waldencast plcCL A(MLKMF) | 13,332 | 13,332 | 0 | $519 | $493 | 0.00% | -$26 |
| Prenetics Global LimitedPRENETICS GLOBAL LTD CW26(PRE) | 16,666 | 16,666 | 0 | $449 | $468 | 0.00% | +$19 |
| GeneDx Holdings Corp.GENEDX HOLDINGS CORP(WGS) | 6,666 | 6,666 | 0 | $731 | $316 | 0.00% | -$415 |
| Liminatus Pharma, Inc.LIMINATUS PHARMA LLC 30(LIMN) | 6,250 | 6,250 | 0 | $925 | $219 | 0.00% | -$706 |
| AEON Biopharma, Inc.COMMON STOCK USD 0001(AEON) | 170 | 170 | 0 | $137 | $187 | 0.00% | +$50 |
| Oculis Holding AG(OCS) | 4 | 4 | 0 | $71 | $80 | 0.00% | +$9 |
| XBP Global Holdings, Inc.CF ACQUISITION VIII A CW27(XBP) | 2,500 | 2,500 | 0 | $100 | $70 | 0.00% | -$30 |
| D-Wave Quantum Inc.COMMON STOCK USD 0001(QBTS) | 2 | 2 | 0 | $49 | $52 | 0.00% | +$3 |
| Newamsterdam Pharma Co Nv ORDINARY SHARES | 1 | 1 | 0 | $28 | $35 | 0.00% | +$7 |
| Alti Global IncCOMMON STOCK USD 0001 | 4 | 4 | 0 | $14 | $19 | 0.00% | +$5 |
| Swvl Holdings Corp.PIVOTAL HOLDINGS CORP CW27(SWVL) | 1,666 | 1,666 | 0 | $23 | $13 | 0.00% | -$10 |
| Ermenegildo Zegna Nv ORD SHS | 1 | 1 | 0 | $9 | $10 | 0.00% | +$1 |
| Waldencast plcCOMMON STOCK USD 0001(MLKMF) | 4 | 4 | 0 | $8 | $8 | 0.00% | $0 |