Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE EUR2.5 Shares(TTE) | 0 | 3,379,216 | +3,379,216 | 0 | 220,660 | 0.86% | +220,660 |
| ALPHABET INC USD0.001 Cls A Common Stock(GOOG) | 4,646,586 | 4,292,095 | -354,491 | 1,129,585 | 1,343,426 | 5.25% | +213,841 |
| LILLY (ELI) & CO NPV Common Stock(LLY) | 339,938 | 392,154 | +52,216 | 259,373 | 421,440 | 1.65% | +162,067 |
| BROADCOM CORP USD1 Common Stock(AVGO) | 667,398 | 966,391 | +298,993 | 220,181 | 334,468 | 1.31% | +114,287 |
| KKR & CO INC NPV Class A Common Stock(KKR) | 814,372 | 1,500,547 | +686,175 | 105,828 | 191,290 | 0.75% | +85,462 |
| THERMO FISHER SCIENTIFIC INC USD1 Common Stock(TMO) | 942,391 | 926,733 | -15,658 | 457,078 | 536,995 | 2.10% | +79,917 |
| ALPHABET INC USD0.001 Cls C Common Stock(GOOG) | 1,907,557 | 1,712,515 | -195,042 | 464,586 | 537,387 | 2.10% | +72,802 |
| STRYKER CORP USD0.10 Common Stock(SYK) | 29,317 | 219,265 | +189,948 | 10,838 | 77,065 | 0.30% | +66,227 |
| APPLE INC NPV Common Stock(AAPL) | 3,132,050 | 3,151,569 | +19,519 | 797,514 | 856,786 | 3.35% | +59,272 |
| BOOKING HOLDINGS INC USD0.008 Common Stock(BKNG) | 53,866 | 64,908 | +11,042 | 290,837 | 347,604 | 1.36% | +56,767 |
| UBS GROUP USD0.10 Shares(UBS) | 0 | 1,207,500 | +1,207,500 | 0 | 56,330 | 0.22% | +56,330 |
| ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | 10,552 | 500,043 | +489,491 | 1,493 | 54,660 | 0.21% | +53,167 |
| TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share(TSM) | 941,576 | 1,018,629 | +77,053 | 262,973 | 309,551 | 1.21% | +46,578 |
| INTUITIVE SURGICAL INC USD0.001 Common Stock | 627,308 | 613,661 | -13,647 | 211,145 | 256,791 | 1.00% | +45,646 |
| BOSTON SCIENTIFIC USD0.01 Common Stock(BSX) | 2,281,977 | 2,759,657 | +477,680 | 222,789 | 263,133 | 1.03% | +40,344 |
| GOLDMAN SACHS GROUP USD0.01 Common Stock(GS) | 276,364 | 293,273 | +16,909 | 220,082 | 257,787 | 1.01% | +37,704 |
| FREEPORT-MCMORAN INC USD0.10 Common Stock(FCX) | 1,400,862 | 1,796,710 | +395,848 | 54,942 | 91,255 | 0.36% | +36,313 |
| CRH EUR0.32 Ord Shs ORD | 2,513,659 | 2,689,587 | +175,928 | 301,205 | 335,864 | 1.31% | +34,660 |
| MAGNUM ICE CREAM CO EUR1 Ordinary Shares(MICC) | 0 | 2,078,679 | +2,078,679 | 0 | 32,935 | 0.13% | +32,935 |
| COCA-COLA CO USD0.25 Common Stock(KO) | 5,752,319 | 5,925,755 | +173,436 | 381,494 | 414,270 | 1.62% | +32,776 |
| S&P GLOBAL INC USD1 Common Stock(SPGI) | 624,719 | 638,030 | +13,311 | 304,057 | 333,428 | 1.30% | +29,371 |
| ALCON AG CHF0.04 Shares(ALC) | 0 | 337,067 | +337,067 | 0 | 26,921 | 0.11% | +26,921 |
| CBRE GROUP INC USD0.01 Class A Common Stock(CBRE) | 434,466 | 545,862 | +111,396 | 68,454 | 87,769 | 0.34% | +19,315 |
| AMAZON COM INC USD0.01 Common Stock(AMZN) | 5,478,001 | 5,294,365 | -183,636 | 1,202,805 | 1,222,045 | 4.78% | +19,241 |
| EXXON MOBIL CORP NPV Common Stock | 786,320 | 896,133 | +109,813 | 88,658 | 107,841 | 0.42% | +19,183 |
| AMPHENOL CORP USD0.001 Cls A Common Stock | 2,968,161 | 2,839,137 | -129,024 | 367,310 | 383,681 | 1.50% | +16,371 |
| NVIDIA CORP USD0.001 Common Stock(NVDA) | 5,635,294 | 5,722,193 | +86,899 | 1,051,433 | 1,067,189 | 4.17% | +15,756 |
| PARKER-HANNIFIN CORP USD0.50 Common Stock(PH) | 113,345 | 112,715 | -630 | 85,933 | 99,072 | 0.39% | +13,139 |
| ROYAL BANK OF CANADA NPV Common Stock(RY) | 298,232 | 325,014 | +26,782 | 43,965 | 55,480 | 0.22% | +11,515 |
| VERALTO CORP USD0.01 Common Stock(VLTO) | 56,951 | 174,223 | +117,272 | 6,072 | 17,384 | 0.07% | +11,312 |
| WASTE MANAGEMENT INC NPV Common Stock(WM) | 411,118 | 463,274 | +52,156 | 90,787 | 101,786 | 0.40% | +10,999 |
| RTX CORP USD1.00 Common Stock(RTX) | 838,701 | 824,699 | -14,002 | 140,340 | 151,250 | 0.59% | +10,910 |
| MOTOROLA SOLUTIONS INC USD0.01 Common Stock(MSI) | 159,566 | 218,618 | +59,052 | 72,968 | 83,801 | 0.33% | +10,833 |
| JP MORGAN CHASE & CO USD1 Common Stock(JPM) | 2,763,395 | 2,737,607 | -25,788 | 871,658 | 882,112 | 3.45% | +10,454 |
| CHUBB LTD CHF24.15 Ordinary Shares COM | 332,921 | 332,641 | -280 | 93,967 | 103,824 | 0.41% | +9,857 |
| US BANCORP DEL USD0.01 Common Stock(USB) | 1,891,842 | 1,895,905 | +4,063 | 91,433 | 101,165 | 0.40% | +9,733 |
| HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs(HDB) | 2,490,530 | 2,585,814 | +95,284 | 85,077 | 94,486 | 0.37% | +9,409 |
| ULTA BEAUTY INC USD0.01 Common Stock(ULTA) | 97,214 | 103,204 | +5,990 | 53,152 | 62,439 | 0.24% | +9,288 |
| JOHNSON & JOHNSON USD1 Common Stock(JNJ) | 801,879 | 762,771 | -39,108 | 148,684 | 157,855 | 0.62% | +9,171 |
| VISA INC USD0.0001 Common Stock(V) | 3,310,079 | 3,247,548 | -62,531 | 1,129,995 | 1,138,948 | 4.45% | +8,953 |
| GUARDANT HEALTH INC USD0.00001 Common Stock(GH) | 200,088 | 205,113 | +5,025 | 12,501 | 20,950 | 0.08% | +8,449 |
| CAMECO CORP NPV Common Stock(CCJ) | 520,202 | 560,250 | +40,048 | 43,662 | 51,361 | 0.20% | +7,699 |
| MERCADOLIBRE INC USD0.001 Common Stock(MELI) | 9,706 | 14,989 | +5,283 | 22,682 | 30,192 | 0.12% | +7,509 |
| GE VERNOVA INC USD0.01 Common Stock(GEV) | 59,365 | 67,309 | +7,944 | 36,504 | 43,991 | 0.17% | +7,488 |
| FERRARI NV EUR0.01 Common Stock COM | 1,745 | 21,754 | +20,009 | 847 | 8,134 | 0.03% | +7,287 |
| COOPER COS INC USD0.10 Com Stk (Post Split)(COO) | 611,662 | 598,999 | -12,663 | 41,936 | 49,094 | 0.19% | +7,158 |
| ESTEE LAUDER COS USD0.01 Class A Common Stock(EL) | 222,039 | 251,351 | +29,312 | 19,566 | 26,321 | 0.10% | +6,755 |
| SHOPIFY INC NPV Class A Common Stock(SHOP) | 1,478,608 | 1,401,781 | -76,827 | 219,736 | 225,645 | 0.88% | +5,909 |
| SPDR GOLD TRUST Gold Shares NPV(GLD) | 205,882 | 199,531 | -6,351 | 73,185 | 79,077 | 0.31% | +5,892 |
| API GROUP CORP USD0.0001 Common Stock(APG) | 67,120 | 211,909 | +144,789 | 2,307 | 8,108 | 0.03% | +5,801 |
| CME GROUP INC USD0.01 Cls A Common Stock(CME) | 988,928 | 999,530 | +10,602 | 267,198 | 272,952 | 1.07% | +5,753 |
| CANADIAN PAC KANSAS CITY LTD NPV Common Stock(CP) | 1,633,612 | 1,729,339 | +95,727 | 121,688 | 127,342 | 0.50% | +5,655 |
| DANAHER CORP USD0.01 Common Stock(DHR) | 279,470 | 265,499 | -13,971 | 55,408 | 60,778 | 0.24% | +5,370 |
| DEERE & CO USD1 Common Stock(DE) | 310,639 | 316,393 | +5,754 | 142,043 | 147,303 | 0.58% | +5,260 |
| BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 981,416 | 991,887 | +10,471 | 493,396 | 498,570 | 1.95% | +5,174 |
| ISHARES BITCOIN TRUST ETF NPV Common Stock(IBIT) | 6,544 | 88,399 | +81,855 | 425 | 4,389 | 0.02% | +3,964 |
| CATERPILLAR INC USD1 Common Stock(CAT) | 199,111 | 172,709 | -26,402 | 95,006 | 98,940 | 0.39% | +3,934 |
| DIVERSIFIED ENERGY CO USD0.01 Shares (DI)(DEC) | 0 | 270,410 | +270,410 | 0 | 3,910 | 0.02% | +3,910 |
| AMER TOWER CORP USD0.01 New Common Stock(AMT) | 412,788 | 474,216 | +61,428 | 79,387 | 83,258 | 0.33% | +3,871 |
| NEWMONT CORP USD1.60 Common Stock(NEM) | 89,079 | 113,801 | +24,722 | 7,510 | 11,363 | 0.04% | +3,853 |
| BROWN & BROWN INC USD0.10 Common Stock(BRO) | 794,703 | 980,954 | +186,251 | 74,535 | 78,182 | 0.31% | +3,647 |
| LESAKA TECHNOLOGIES INC USD0.001 Common Stock(LSAK) | 3,419,420 | 3,644,420 | +225,000 | 14,191 | 17,384 | 0.07% | +3,193 |
| PAYPAL HOLDINGS INC USD0.0001 Common Stock(PYPL) | 182,564 | 264,325 | +81,761 | 12,243 | 15,431 | 0.06% | +3,189 |
| COPART INC USD0.001 Common Stock(CPRT) | 8,251 | 90,009 | +81,758 | 371 | 3,524 | 0.01% | +3,153 |
| REPUBLIC SERVICES INC USD0.01 Common Stock(RSG) | 93,182 | 115,742 | +22,560 | 21,383 | 24,529 | 0.10% | +3,146 |
| COLGATE-PALMOLIVE CO NPV Common Stock(CL) | 175,577 | 214,516 | +38,939 | 14,036 | 16,951 | 0.07% | +2,915 |
| BURFORD CAPITAL LTD NPV Ordinary Shares ORD SHS | 0 | 324,268 | +324,268 | 0 | 2,905 | 0.01% | +2,905 |
| ADVANCED MICRO DEVICES INC USD0.01 Common Stock(AMD) | 9,931 | 20,321 | +10,390 | 1,607 | 4,352 | 0.02% | +2,745 |
| MORGAN STANLEY USD0.01 Common Stock(MS) | 771,919 | 705,425 | -66,494 | 122,704 | 125,234 | 0.49% | +2,530 |
| AXON ENTERPRISE INC USD0.00001 Common Stock(AXON) | 32,730 | 45,808 | +13,078 | 23,488 | 26,016 | 0.10% | +2,527 |
| BANK OF AMERICA CORP NPV Common Stock | 926,992 | 915,457 | -11,535 | 47,824 | 50,350 | 0.20% | +2,527 |
| FIRST TRUST NASDAQ Clean Edge Smart Grid NASDQ CLN EDGE | 18,137 | 34,384 | +16,247 | 2,740 | 5,261 | 0.02% | +2,521 |
| GE HEALTHCARE TECH INC USD0.01 Common Stock(GEHC) | 370,099 | 365,345 | -4,754 | 27,794 | 29,966 | 0.12% | +2,171 |
| MICRON TECHNOLOGY INC USD0.10 Common Stock(MU) | 22,682 | 20,665 | -2,017 | 3,795 | 5,898 | 0.02% | +2,103 |
| COEUR MINING INC USD1 Common Stock(CDE) | 70,480 | 173,349 | +102,869 | 1,025 | 3,091 | 0.01% | +2,066 |
| CITIGROUP INC USD0.01 Common Stock(C) | 178,283 | 172,172 | -6,111 | 18,096 | 20,091 | 0.08% | +1,995 |
| BALLYS CORP USD0.01 Com Stock (Rolling Shs(BALY) | 350,190 | 350,190 | 0 | 3,887 | 5,785 | 0.02% | +1,898 |
| VANGUARD INDEX FUNDS Total Stock Market ETF | 4,589 | 9,953 | +5,364 | 1,506 | 3,337 | 0.01% | +1,831 |
| WAL-MART STORES INC USD0.1 Common Stock(WMT) | 1,481,608 | 1,386,505 | -95,103 | 152,695 | 154,471 | 0.60% | +1,776 |
| VANGUARD INTL EQUITY FTSE Pacific ETF | 173,335 | 187,534 | +14,199 | 15,226 | 16,953 | 0.07% | +1,727 |
| GE AEROSPACE USD0.01 Common Stock(GE) | 158,147 | 159,906 | +1,759 | 47,574 | 49,256 | 0.19% | +1,682 |
| CISCO SYSTEMS INC USD0.001 Common Stock(CSCO) | 292,062 | 279,687 | -12,375 | 19,983 | 21,544 | 0.08% | +1,561 |
| SPROTT ASSET MGMT Physical Silver(PSLV) | 383,447 | 319,433 | -64,014 | 6,020 | 7,555 | 0.03% | +1,534 |
| NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares(NVO) | 40,868 | 73,138 | +32,270 | 2,268 | 3,721 | 0.01% | +1,453 |
| TJX COMPANIES INC NPV Common Stock(TJX) | 1,020,903 | 969,851 | -51,052 | 147,561 | 148,979 | 0.58% | +1,417 |
| ARCH CAPITAL GROUP LTD USD0.01 Common Stock ORD | 4,014 | 18,369 | +14,355 | 364 | 1,762 | 0.01% | +1,398 |
| INVESCO QQQ TRUST Unit Series 1 ETF | 28,638 | 30,226 | +1,588 | 17,193 | 18,568 | 0.07% | +1,375 |
| DEUTSCHE BANK AG NPV Shares (Regd) NAMEN AKT | 0 | 34,914 | +34,914 | 0 | 1,363 | 0.01% | +1,363 |
| CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock(CRWD) | 10,011 | 13,375 | +3,364 | 4,909 | 6,270 | 0.02% | +1,360 |
| MANCHESTER UTD PLC USD0.0005 Cls A Common Stock ORD CL A | 0 | 82,632 | +82,632 | 0 | 1,316 | 0.01% | +1,316 |
| FEDEX CORP USD0.10 Common Stock(FDX) | 23,274 | 23,486 | +212 | 5,488 | 6,784 | 0.03% | +1,296 |
| DUOLINGO INC USD0.0001 Cls A Common Stock(DUOL) | 0 | 7,249 | +7,249 | 0 | 1,272 | 0.00% | +1,272 |
| SOLSTICE ADVANCED MATERIALS USD0.01 Common Stock(SOLS) | 0 | 24,537 | +24,537 | 0 | 1,192 | 0.00% | +1,192 |
| FIRST TRUST Eurozone AlphaDEX ETF EURO ALPHADEX | 89,280 | 103,857 | +14,577 | 5,248 | 6,377 | 0.02% | +1,129 |
| WELLS FARGO & CO USD1.6666 Common Stock(WFC) | 113,341 | 113,850 | +509 | 9,500 | 10,611 | 0.04% | +1,111 |
| BANK OF NOVA SCOTIA NPV Common Stock | 132,578 | 131,118 | -1,460 | 8,574 | 9,683 | 0.04% | +1,109 |
| JOHNSON CONTROLS INTL USD1 Common Stock SHS | 263,296 | 250,867 | -12,429 | 28,949 | 30,041 | 0.12% | +1,092 |
| WASTE CONNECTIONS INC NPV Common Stock(WCN) | 661,576 | 669,442 | +7,866 | 116,305 | 117,394 | 0.46% | +1,089 |
| COUPANG INC USD0.0001 Cls A Common Stock(CPNG) | 0 | 45,932 | +45,932 | 0 | 1,084 | 0.00% | +1,084 |
| VANGUARD SCOTTSDAL FUNDS Intermediate Term Treasury ETF INTER TERM TREAS | 0 | 16,935 | +16,935 | 0 | 1,015 | 0.00% | +1,015 |