Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORPORATION COM USD0.001(KLAC) | 102,168 | 736,310 | +634,142 | 150 | 222 | 5.91% | +72 |
| ALPHABET INC COM CL A USD0.001(GOOG) | 0 | 1,169,996 | +1,169,996 | 0 | 418 | 11.12% | +418 |
| LAM RESEARCH CORP COM USD0.001 (P/S)(LRCX) | 0 | 584,653 | +584,653 | 0 | 253 | 6.75% | +253 |
| JOHNSON & JOHNSON COM USD1.00(JNJ) | 50,148 | 157,527 | +107,379 | 12 | 40 | 1.07% | +28 |
| AMAZON COM INC COM USD0.01(AMZN) | 0 | 1,519,591 | +1,519,591 | 0 | 362 | 9.64% | +362 |
| NVIDIA CORP COM USD0.001(NVDA) | 0 | 462,177 | +462,177 | 0 | 92 | 2.46% | +92 |
| ALPHABET INC COM CL C USD0.001(GOOG) | 0 | 351,544 | +351,544 | 0 | 124 | 3.31% | +124 |
| ANALOG DEVICES INC COM USD0.16 2/3(ADI) | 347,965 | 325,165 | -22,800 | 111 | 129 | 3.44% | +18 |
| BROADCOM INC COM USD0.001(AVGO) | 0 | 483,551 | +483,551 | 0 | 182 | 4.86% | +182 |
| CATERPILLAR INC COM USD1.00(CAT) | 10,623 | 18,937 | +8,314 | 8 | 20 | 0.54% | +13 |
| ELI LILLY & CO COM NPV(LLY) | 0 | 39,899 | +39,899 | 0 | 48 | 1.27% | +48 |
| APPLE INC COM NPV(AAPL) | 216,868 | 219,083 | +2,215 | 55 | 63 | 1.69% | +8 |
| CISCO SYSTEMS INC COM USD0.001(CSCO) | 0 | 206,932 | +206,932 | 0 | 24 | 0.65% | +24 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01(CDNS) | 0 | 69,448 | +69,448 | 0 | 26 | 0.69% | +26 |
| AMPHENOL CORP COM USD0.001 | 0 | 810,311 | +810,311 | 0 | 143 | 3.80% | +143 |
| HONEYWELL INTL INC COM USD1 (R/S) | 0 | 26,972 | +26,972 | 0 | 6 | 0.16% | +6 |
| CELESTICA INC COM NPV(CLS) | 95,700 | 90,500 | -5,200 | 27 | 33 | 0.88% | +6 |
| HONEYWELL AEROSPACE INC COM USD0.01 | 0 | 26,972 | +26,972 | 0 | 6 | 0.16% | +6 |
| HILTON GRAND VACATIONS COM USD0.01(HGV) | 0 | 1,003,440 | +1,003,440 | 0 | 53 | 1.40% | +53 |
| MICRON TECHNOLOGY COM USD0.10(MU) | 1,908 | 4,951 | +3,043 | 1 | 6 | 0.15% | +5 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01(COF) | 0 | 690,917 | +690,917 | 0 | 139 | 3.69% | +139 |
| FREEPORT-MCMOR C&G INC COM STK USD0.10(FCX) | 971,842 | 965,562 | -6,280 | 57 | 61 | 1.62% | +4 |
| ORACLE CORP COM USD0.01(ORCL) | 0 | 21,966 | +21,966 | 0 | 3 | 0.09% | +3 |
| DT MIDSTREAM INC COM USD0.01(DTM) | 881,000 | 823,100 | -57,900 | 119 | 121 | 3.22% | +2 |
| BOOKING HLDGS INC COM USD0.008(BKNG) | 0 | 234,301 | +234,301 | 0 | 42 | 1.11% | +42 |
| JP MORGAN CHASE & CO COM USD1(JPM) | 0 | 62,620 | +62,620 | 0 | 20 | 0.55% | +20 |
| BERKSHIRE HATHAWAY CL B USD0.0033 | 0 | 84,627 | +84,627 | 0 | 42 | 1.13% | +42 |
| CARRIER GLOBAL CORP COM USD0.01(CARR) | 112,444 | 111,504 | -940 | 6 | 8 | 0.22% | +2 |
| CITIGROUP INC COM USD0.01(C) | 0 | 76,226 | +76,226 | 0 | 11 | 0.28% | +11 |
| ADVANCED MICRO DEVICES COM USD0.01(AMD) | 0 | 2,813 | +2,813 | 0 | 2 | 0.04% | +2 |
| COCA-COLA INC COM USD0.25(KO) | 240,648 | 235,742 | -4,906 | 18 | 19 | 0.51% | +1 |
| MASTERCARD INC COM CL A USD0.0001(MA) | 0 | 134,254 | +134,254 | 0 | 69 | 1.84% | +69 |
| MERCADOLIBRE INC COM STK USD0.001(MELI) | 3,124 | 3,624 | +500 | 5 | 6 | 0.16% | +1 |
| APPLIED MATERIALS INC COM USD0.01 | 9,085 | 5,302 | -3,783 | 3 | 4 | 0.10% | +1 |
| DEERE & CO COM USD1(DE) | 32,937 | 30,328 | -2,609 | 19 | 19 | 0.51% | +1 |
| HYPERLIQUID COM USD0.0001(PURR) | 0 | 77,000 | +77,000 | 0 | 1 | 0.02% | +1 |
| ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC | 0 | 3,715 | +3,715 | 0 | 1 | 0.01% | +1 |
| GOLDMAN SACHS GROUP INC COM USD0.01(GS) | 0 | 1,421 | +1,421 | 0 | 1 | 0.04% | +1 |
| BANK OF AMERICA COM USD 0.01 | 0 | 57,839 | +57,839 | 0 | 3 | 0.09% | +3 |
| AMETEK INC COM USD0.01 | 11,582 | 11,880 | +298 | 2 | 3 | 0.08% | 0 |
| FORTINET INC COM USD0.001(FTNT) | 4,861 | 4,796 | -65 | 0 | 1 | 0.02% | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | 0 | 3,535 | +3,535 | 0 | 1 | 0.02% | +1 |
| COLGATE PALMOLIVE COM USD 1(CL) | 37,440 | 37,440 | 0 | 3 | 3 | 0.09% | 0 |
| ENBRIDGE INC COM NPV(ENB) | 53,670 | 57,970 | +4,300 | 3 | 3 | 0.08% | 0 |
| ELEVANCE HEALTH COM USD0.01(ELV) | 0 | 4,086 | +4,086 | 0 | 2 | 0.04% | +2 |
| ARM HOLDINGS PLC SPON ADR (1 to 1) | 0 | 635 | +635 | 0 | 0 | 0.01% | 0 |
| GE VERNOVA LLC COM USD0.01(GEV) | 681 | 681 | 0 | 1 | 1 | 0.02% | 0 |
| BLACKROCK INC COM USD0.01(BLK) | 0 | 6,438 | +6,438 | 0 | 6 | 0.16% | +6 |
| IONQ INC COM USD0.01(IONQ) | 0 | 3,832 | +3,832 | 0 | 0 | 0.01% | 0 |
| GE AEROSPACE COM USD0.01(GE) | 0 | 1,439 | +1,439 | 0 | 1 | 0.01% | +1 |
| D-WAVE QUANTUM INC COM USD0.0001(QBTS) | 0 | 6,116 | +6,116 | 0 | 0 | 0.00% | 0 |
| ABBVIE INC COM USD0.01(ABBV) | 0 | 4,766 | +4,766 | 0 | 1 | 0.03% | +1 |
| BAIDU INC ADS (1 TO 1) | 2,985 | 3,985 | +1,000 | 0 | 0 | 0.01% | 0 |
| DATADOG INC COM CL A USD(DDOG) | 0 | 861 | +861 | 0 | 0 | 0.01% | 0 |
| ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | 6,201 | 6,201 | 0 | 1 | 1 | 0.02% | 0 |
| ISHARES MSCI EMERGING MARKETS ETF USD INC | 9,780 | 9,780 | 0 | 1 | 1 | 0.02% | 0 |
| ISHARES S&P 500 VALUE ETF USD INC | 0 | 6,958 | +6,958 | 0 | 2 | 0.04% | +2 |
| ALTRIA GROUP INC COM USD0.33333(MO) | 0 | 11,592 | +11,592 | 0 | 1 | 0.02% | +1 |
| INVESCO S&P 500 EQUAL WEIGHT ETF USD INC S&P500 EQL WGT | 3,600 | 3,600 | 0 | 1 | 1 | 0.02% | 0 |
| ISHARES MSCI JAPAN ETF USD INC MSCI JAPAN ETF | 0 | 5,600 | +5,600 | 0 | 1 | 0.01% | +1 |
| DANAHER CORP COM USD0.01(DHR) | 0 | 355 | +355 | 0 | 0 | 0.00% | 0 |
| ISHARES S&P MID CAP 400 VALUE ETF USD INC | 3,741 | 3,741 | 0 | 0 | 1 | 0.01% | 0 |
| AUTOMATIC DATA PROCESSING INC COM USD0.1 | 0 | 1,753 | +1,753 | 0 | 0 | 0.01% | 0 |
| GOLD ROYALTY CORP COM NPV | 0 | 19,000 | +19,000 | 0 | 0 | 0.00% | 0 |
| ARCUTIS BIOTHERAPEUTICS COM USD0.0001(ARQT) | 0 | 19,000 | +19,000 | 0 | 0 | 0.01% | 0 |
| MARVELL TECHNOLOGY LTD COM USD0.002(MRVL) | 0 | 165 | +165 | 0 | 0 | 0.00% | 0 |
| HEWLETT PACKARD ENTERPRISE COM USD 0.01(HPE) | 0 | 2,218 | +2,218 | 0 | 0 | 0.00% | 0 |
| ISHARES MSCI GBL METALS & MINING ETF USD INC MSCI GBL ETF NEW | 250 | 1,055 | +805 | 0 | 0 | 0.00% | 0 |
| LUMENTUM HLDGS INC COM USD0.001(LITE) | 0 | 53 | +53 | 0 | 0 | 0.00% | 0 |
| FISERV INC COM USD0.01(FISV) | 0 | 2,982 | +2,982 | 0 | 0 | 0.00% | 0 |
| ISHARES MSCI EAFE ETF USD INC | 6,232 | 6,232 | 0 | 1 | 1 | 0.02% | 0 |
| COHERENT CORP COM NPV(COHR) | 247 | 247 | 0 | 0 | 0 | 0.00% | 0 |
| WALT DISNEY CO COM USD0.01(DIS) | 0 | 40,995 | +40,995 | 0 | 4 | 0.11% | +4 |
| COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1)(CMPS) | 0 | 3,900 | +3,900 | 0 | 0 | 0.00% | 0 |
| AMGEN INC COM USD0.0001(AMGN) | 3,242 | 3,242 | 0 | 1 | 1 | 0.03% | 0 |
| DELL TECHNOLOGIES INC COM CL C USD0.01(DELL) | 210 | 150 | -60 | 0 | 0 | 0.00% | 0 |
| APOLLO GLOBAL MANAGEMENT COM USD(APO) | 0 | 4,205 | +4,205 | 0 | 0 | 0.01% | 0 |
| ISHARES MSCI EMERGING MARKETS ETF USD INC CORE MSCI EMKT | 0 | 345 | +345 | 0 | 0 | 0.00% | 0 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 0 | 801 | +801 | 0 | 0 | 0.01% | 0 |
| MERCK & CO INC COM USD0.50(MRK) | 3,474 | 3,474 | 0 | 0 | 0 | 0.01% | 0 |
| FIRST SOLAR INC COM STK USD0.001(FSLR) | 0 | 435 | +435 | 0 | 0 | 0.00% | 0 |
| ISHARES RUSSELL 2000 VALUE ETF USD INC | 0 | 120 | +120 | 0 | 0 | 0.00% | 0 |
| ISHARES S&P 500 CORE ETF USD INC (US LIST) | 0 | 1,382 | +1,382 | 0 | 1 | 0.03% | +1 |
| NAVAN COM INC CL A USD0.00000625(NAVN) | 0 | 1,050 | +1,050 | 0 | 0 | 0.00% | 0 |
| ONDAS INC COM USD0.0001 (R/S)(ONDS) | 0 | 2,893 | +2,893 | 0 | 0 | 0.00% | 0 |
| CHENIERE ENERGY INC COM USD0.003(LNG) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| PACCAR INC COM STK USD1(PCAR) | 4,730 | 4,730 | 0 | 1 | 1 | 0.02% | 0 |
| COREWEAVE INC COM CL A USD0.000005(CRWV) | 0 | 227 | +227 | 0 | 0 | 0.00% | 0 |
| EDWARDS LIFESCIENCES CORP COM USD1 | 0 | 300 | +300 | 0 | 0 | 0.00% | 0 |
| MASTEC INC COM USD0.10(MTZ) | 200 | 200 | 0 | 0 | 0 | 0.00% | 0 |
| AVANTOR INC COM USD0.01(AVTR) | 0 | 8,450 | +8,450 | 0 | 0 | 0.00% | 0 |
| MONGODB INC COM CL A USD0.001(MDB) | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| IMMUNOCORE HLDGS PLC SPON ADR ORD (1 TO 1)(IMCR) | 10,100 | 10,100 | 0 | 0 | 0 | 0.01% | 0 |
| GUARDANT HEALTH IN COM USD0.00001(GH) | 0 | 300 | +300 | 0 | 0 | 0.00% | 0 |
| AST SPACEMOBILE INC COM USD0.0001(ASTS) | 148 | 317 | +169 | 0 | 0 | 0.00% | 0 |
| ORAMED PHARMACEUTICALS INC | 11,675 | 11,675 | 0 | 0 | 0 | 0.00% | 0 |
| AEROVIRONMENT INC COM USD0.0001 | 10 | 100 | +90 | 0 | 0 | 0.00% | 0 |
| IDEXX LABORATORIES COM USD0.10(IDXX) | 0 | 363 | +363 | 0 | 0 | 0.01% | 0 |
| ASP ISOTOPES INC COM USD0.01 | 0 | 7,500 | +7,500 | 0 | 0 | 0.00% | 0 |
| AEHR TEST SYSTEMS COM USD0.01(AEHR) | 0 | 147 | +147 | 0 | 0 | 0.00% | 0 |