Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC COM USD0.16 2/3(ADI) | 100 | 347,965 | +347,865 | 0 | 111 | 3.00% | +111 |
| FREEPORT-MCMOR C&G INC COM STK USD0.10(FCX) | 240,118 | 971,842 | +731,724 | 12 | 57 | 1.55% | +45 |
| CELESTICA INC COM NPV(CLS) | 0 | 95,700 | +95,700 | 0 | 27 | 0.73% | +27 |
| EMCOR GROUP INC COM USD0.01(EME) | 203,585 | 203,585 | 0 | 125 | 150 | 4.07% | +26 |
| META PLATFORMS INC COM CL A USD0.000006(META) | 31,671 | 75,438 | +43,767 | 21 | 43 | 1.17% | +22 |
| DT MIDSTREAM INC COM USD0.01(DTM) | 881,000 | 881,000 | 0 | 105 | 119 | 3.22% | +13 |
| EOG RESOURCES INC COM USD0.01(EOG) | 138,674 | 165,182 | +26,508 | 15 | 24 | 0.65% | +9 |
| CATERPILLAR INC COM USD1.00(CAT) | 1,713 | 10,623 | +8,910 | 1 | 8 | 0.20% | +7 |
| EXXON MOBIL CORP COM NPV | 49,862 | 66,494 | +16,632 | 6 | 11 | 0.31% | +5 |
| KLA CORPORATION COM USD0.001(KLAC) | 119,465 | 102,168 | -17,297 | 145 | 150 | 4.08% | +5 |
| ENBRIDGE INC COM NPV(ENB) | 0 | 53,670 | +53,670 | 0 | 3 | 0.08% | +3 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | 2,898 | 24,972 | +22,074 | 0 | 2 | 0.06% | +2 |
| MCKESSON CORP COM USD0.01(MCK) | 40,464 | 40,433 | -31 | 33 | 35 | 0.95% | +2 |
| HONEYWELL INTL INC COM STK USD1(HON) | 53,138 | 52,104 | -1,034 | 10 | 12 | 0.32% | +1 |
| LOCKHEED MARTIN COM USD0.01(LMT) | 10,481 | 10,497 | +16 | 5 | 6 | 0.17% | +1 |
| PHILIP MORRIS INTL INC COM STK NPV(PM) | 235,129 | 235,595 | +466 | 38 | 39 | 1.06% | +1 |
| CHEVRON CORP COM USD0.75(CVX) | 20,991 | 21,015 | +24 | 3 | 4 | 0.12% | +1 |
| JOHNSON & JOHNSON COM USD1.00(JNJ) | 53,961 | 50,148 | -3,813 | 11 | 12 | 0.33% | +1 |
| COCA-COLA INC COM USD0.25(KO) | 246,858 | 240,648 | -6,210 | 17 | 18 | 0.50% | +1 |
| AMETEK INC COM USD0.01 | 8,368 | 11,582 | +3,214 | 2 | 2 | 0.07% | +1 |
| PALANTIR TECH INC COM CL A USD0.001(PLTR) | 1,570 | 6,920 | +5,350 | 0 | 1 | 0.03% | +1 |
| DEERE & CO COM USD1(DE) | 38,286 | 32,937 | -5,349 | 18 | 19 | 0.50% | +1 |
| MERCADOLIBRE INC COM STK USD0.001(MELI) | 2,358 | 3,124 | +766 | 5 | 5 | 0.15% | +1 |
| CONOCOPHILLIPS COM USD0.01(COP) | 823 | 5,223 | +4,400 | 0 | 1 | 0.02% | +1 |
| BRISTOL-MYERS SQUIBB CO. COM USD0.10(BMY) | 108,198 | 105,158 | -3,040 | 6 | 6 | 0.17% | +1 |
| APPLIED MATERIALS INC COM USD0.01 | 9,998 | 9,085 | -913 | 3 | 3 | 0.08% | +1 |
| NUTRIEN LTD COM USD NPV (US LISTED)(NTR) | 34,855 | 34,520 | -335 | 2 | 3 | 0.07% | 0 |
| APPLE INC COM NPV(AAPL) | 200,763 | 216,868 | +16,105 | 55 | 55 | 1.49% | 0 |
| GILEAD SCIENCES INC COM USD0.001(GILD) | 31,694 | 31,032 | -662 | 4 | 4 | 0.12% | 0 |
| DUKE ENERGY CORP COM NPV(DUK) | 30,714 | 30,346 | -368 | 4 | 4 | 0.11% | 0 |
| PEPSICO INC CAP USD0.01666(PEP) | 17,739 | 18,649 | +910 | 3 | 3 | 0.08% | 0 |
| PHILLIPS 66 COM USD0.01(PSX) | 2,110 | 3,200 | +1,090 | 0 | 1 | 0.02% | 0 |
| IMMUNOCORE HLDGS PLC SPON ADR ORD (1 TO 1)(IMCR) | 0 | 10,100 | +10,100 | 0 | 0 | 0.01% | 0 |
| CARRIER GLOBAL CORP COM USD0.01(CARR) | 114,768 | 112,444 | -2,324 | 6 | 6 | 0.17% | 0 |
| PFIZER INC COM USD0.05(PFE) | 148,620 | 140,350 | -8,270 | 4 | 4 | 0.11% | 0 |
| BAIDU INC ADS (1 TO 1) | 775 | 2,985 | +2,210 | 0 | 0 | 0.01% | 0 |
| COLGATE PALMOLIVE COM USD 1(CL) | 37,540 | 37,440 | -100 | 3 | 3 | 0.09% | 0 |
| MCDONALDS CORP COM USD0.01(MCD) | 72,738 | 72,193 | -545 | 22 | 22 | 0.61% | 0 |
| HYCROFT MINING COM CL A USD 0.0001 (P/S)(HYMC) | 0 | 4,940 | +4,940 | 0 | 0 | 0.00% | 0 |
| MICRON TECHNOLOGY COM USD0.10(MU) | 1,659 | 1,908 | +249 | 0 | 1 | 0.02% | 0 |
| COINBASE GLOBAL INC COM CL A USD0.00001(COIN) | 1,886 | 3,186 | +1,300 | 0 | 1 | 0.02% | 0 |
| HECLA MINING CO COM USD0.25(HL) | 0 | 6,000 | +6,000 | 0 | 0 | 0.00% | 0 |
| NETFLIX COM INC COM USD0.001(NFLX) | 10,880 | 11,590 | +710 | 1 | 1 | 0.03% | 0 |
| GE VERNOVA LLC COM USD0.01(GEV) | 781 | 681 | -100 | 1 | 1 | 0.02% | 0 |
| AMGEN INC COM USD0.0001(AMGN) | 3,242 | 3,242 | 0 | 1 | 1 | 0.03% | 0 |
| NORTHROP GRUMMAN CORP COM USD1(NOC) | 68 | 158 | +90 | 0 | 0 | 0.00% | 0 |
| MONDELEZ INTL INC COM USD0.01(MDLZ) | 31,298 | 30,365 | -933 | 2 | 2 | 0.05% | 0 |
| DAUCH CORPORATION COM USD0.01 | 0 | 10,786 | +10,786 | 0 | 0 | 0.00% | 0 |
| BARRICK MINING CORP COM NPV (US LISTED)(B) | 1,724 | 3,228 | +1,504 | 0 | 0 | 0.00% | 0 |
| NOV INC COM USD0.01(NOV) | 16,881 | 16,881 | 0 | 0 | 0 | 0.01% | 0 |
| MERCK & CO INC COM USD0.50(MRK) | 3,474 | 3,474 | 0 | 0 | 0 | 0.01% | 0 |
| BALL CORP COM NPV | 16,650 | 15,700 | -950 | 1 | 1 | 0.03% | 0 |
| BWX TECHNOLOGIES INC COM USD0.01(BWXT) | 151 | 291 | +140 | 0 | 0 | 0.00% | 0 |
| DELL TECHNOLOGIES INC COM CL C USD0.01(DELL) | 0 | 210 | +210 | 0 | 0 | 0.00% | 0 |
| EQUIFAX INC COM USD1.25(EFX) | 0 | 175 | +175 | 0 | 0 | 0.00% | 0 |
| ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | 6,201 | 6,201 | 0 | 1 | 1 | 0.02% | 0 |
| PACCAR INC COM STK USD1(PCAR) | 4,730 | 4,730 | 0 | 1 | 1 | 0.01% | 0 |
| INFLEQTION INC COM USD0.0001(INFQ) | 0 | 2,500 | +2,500 | 0 | 0 | 0.00% | 0 |
| FERGUSON ENTERPRISES COM USD0.0001(FERG) | 13,231 | 12,728 | -503 | 3 | 3 | 0.08% | 0 |
| KIRBY CORP COM USD0.10(KEX) | 1,100 | 1,100 | 0 | 0 | 0 | 0.00% | 0 |
| MIND TECH INC COM USD0.01 (POST REV SPLIT)(MIND) | 0 | 2,590 | +2,590 | 0 | 0 | 0.00% | 0 |
| MASTEC INC COM USD0.10(MTZ) | 200 | 200 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES MSCI EMERGING MARKETS ETF USD INC | 9,780 | 9,780 | 0 | 1 | 1 | 0.02% | 0 |
| CIRCLE INTERNET GROUP INC COM CL A USD0.0001(CRCL) | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| GEOSPACE TECHNOLOGIES COM USD0.01(GEOS) | 0 | 1,600 | +1,600 | 0 | 0 | 0.00% | 0 |
| OCCIDENTAL PETROLEUM CORP COM STK USD0.20(OXY) | 720 | 720 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES MSCI GBL METALS & MINING ETF USD INC MSCI GBL ETF NEW | 0 | 250 | +250 | 0 | 0 | 0.00% | 0 |
| COHERENT CORP COM NPV(COHR) | 247 | 247 | 0 | 0 | 0 | 0.00% | 0 |
| CORTEVA INC COM USD0.01(CTVA) | 768 | 768 | 0 | 0 | 0 | 0.00% | 0 |
| ATYR PHARMA INC COM USD0.001 | 0 | 16,200 | +16,200 | 0 | 0 | 0.00% | 0 |
| ARCHER DANIELS MIDLAND CO COM NPV | 900 | 900 | 0 | 0 | 0 | 0.00% | 0 |
| FIRST TRUST NASDAQ CE SG INFRA ETF USD INC NASDQ CLN EDGE | 1,905 | 1,855 | -50 | 0 | 0 | 0.01% | 0 |
| FORTINET INC COM USD0.001(FTNT) | 4,861 | 4,861 | 0 | 0 | 0 | 0.01% | 0 |
| KINDER MORGAN INC COM USD0.01(KMI) | 1,568 | 1,568 | 0 | 0 | 0 | 0.00% | 0 |
| INTL FLAVORS & FRAGRANCES INC COM USD0.125(IFF) | 1,900 | 1,900 | 0 | 0 | 0 | 0.00% | 0 |
| INDIVIOR PHARMACEUTICALS ORD USD0.001(INDV) | 0 | 258 | +258 | 0 | 0 | 0.00% | 0 |
| AMPLIFY JUNIOR SILVER MINERS ETF USD INC | 0 | 264 | +264 | 0 | 0 | 0.00% | 0 |
| L3HARRIS TECHNOLOGIES INC COM USD1.00(LHX) | 150 | 150 | 0 | 0 | 0 | 0.00% | 0 |
| KRATOS DEFENSE & SECURITY COM USD0.001(KTOS) | 0 | 118 | +118 | 0 | 0 | 0.00% | 0 |
| CONSTELLATION ENERGY CORP COM NPV(CEG) | 100 | 150 | +50 | 0 | 0 | 0.00% | 0 |
| ORAMED PHARMACEUTICALS INC(ORMP) | 11,675 | 11,675 | 0 | 0 | 0 | 0.00% | 0 |
| AT&T INC COM USD1.00(T) | 1,723 | 1,723 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES MSCI EAFE ETF USD INC | 6,232 | 6,232 | 0 | 1 | 1 | 0.02% | 0 |
| BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)(BTI) | 3,855 | 3,855 | 0 | 0 | 0 | 0.01% | 0 |
| DOVER CORP COM STK USD1.00(DOV) | 548 | 548 | 0 | 0 | 0 | 0.00% | 0 |
| ON SEMICONDUCTOR CORP COM USD0.01(ON) | 764 | 764 | 0 | 0 | 0 | 0.00% | 0 |
| HERSHEY COMPANY COM USD1(HSY) | 246 | 246 | 0 | 0 | 0 | 0.00% | 0 |
| GENERAL DYNAMICS CORPORATION COM USD1.00(GD) | 970 | 970 | 0 | 0 | 0 | 0.01% | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01(CCO) | 32,500 | 32,500 | 0 | 0 | 0 | 0.00% | 0 |
| JACKSON FINANCIAL COM CL A USD0.01(JXN) | 3,512 | 3,585 | +73 | 0 | 0 | 0.01% | 0 |
| AXCELIS TECHNOLOGIES INC COM USD0.001 | 280 | 280 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES S&P MID CAP 400 VALUE ETF USD INC | 3,741 | 3,741 | 0 | 0 | 0 | 0.01% | 0 |
| ILLINOIS TOOLS WORKS INC COM NPV(ITW) | 180 | 180 | 0 | 0 | 0 | 0.00% | 0 |
| AST SPACEMOBILE INC COM USD0.0001(ASTS) | 138 | 148 | +10 | 0 | 0 | 0.00% | 0 |
| HCA HEALTHCARE INC COM USD0.01(HCA) | 275 | 275 | 0 | 0 | 0 | 0.00% | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A USD0.01(IBKR) | 790 | 790 | 0 | 0 | 0 | 0.00% | 0 |
| AEROVIRONMENT INC COM USD0.0001 | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| EBAY INC COM USD0.001 (US LISTED)(EBAY) | 450 | 450 | 0 | 0 | 0 | 0.00% | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ETF USD INC S&P500 EQL WGT | 3,600 | 3,600 | 0 | 1 | 1 | 0.02% | 0 |
| FORTUNA MINING CORP COM NPV(FSM) | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |