Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC COM USD0.01(AMZN) | 0 | 1,420,400 | +1,420,400 | 0 | 312 | 8.77% | +312 |
| BOOKING HLDGS INC COM USD0.008(BKNG) | 57,536 | 57,536 | 0 | 242 | 286 | 8.06% | +44 |
| ALPHABET INC COM CL A USD0.001(GOOG) | 1,583,842 | 1,583,842 | 0 | 263 | 300 | 8.44% | +37 |
| FISERV INC COM USD0.01(FISV) | 1,196,528 | 1,196,528 | 0 | 215 | 246 | 6.93% | +31 |
| AMERIPRISE FIN INC COM STK USD 0.01(AMP) | 327,729 | 327,729 | 0 | 154 | 175 | 4.92% | +21 |
| PERFORMANCE FOOD GROUP COM USD0.01(PFGC) | 1,654,933 | 1,654,933 | 0 | 130 | 140 | 3.94% | +10 |
| ALPHABET INC COM CL C USD0.001(GOOG) | 300,047 | 300,047 | 0 | 50 | 57 | 1.61% | +7 |
| NVIDIA CORP COM USD0.001(NVDA) | 470,311 | 470,311 | 0 | 57 | 63 | 1.78% | +6 |
| MARRIOTT VACATIONS COM USD0.01(VAC) | 345,570 | 345,570 | 0 | 25 | 31 | 0.87% | +6 |
| APPLE INC COM NPV(AAPL) | 298,682 | 298,682 | 0 | 70 | 75 | 2.11% | +5 |
| MASTERCARD INC COM CL A USD0.0001(MA) | 149,201 | 149,201 | 0 | 74 | 79 | 2.22% | +5 |
| HILTON GRAND VACATIONS COM USD0.01(HGV) | 1,071,680 | 1,071,680 | 0 | 39 | 42 | 1.18% | +3 |
| NASDAQ INC COM USD0.01(NDAQ) | 526,577 | 526,577 | 0 | 38 | 41 | 1.15% | +2 |
| CISCO SYSTEMS INC COM USD0.001(CSCO) | 346,911 | 346,911 | 0 | 18 | 21 | 0.58% | +2 |
| JP MORGAN CHASE & CO COM USD1(JPM) | 58,116 | 58,116 | 0 | 12 | 14 | 0.39% | +2 |
| WALT DISNEY CO COM USD0.01(DIS) | 86,589 | 86,589 | 0 | 8 | 10 | 0.27% | +1 |
| ASTERA LABS INC COM USD0.0001(ALAB) | 15,000 | 15,000 | 0 | 1 | 2 | 0.06% | +1 |
| ABBOTT LABORATORIES COM NPV | 0 | 10,003 | +10,003 | 0 | 1 | 0.03% | +1 |
| HONEYWELL INTL INC COM STK USD1(HON) | 54,661 | 54,661 | 0 | 11 | 12 | 0.35% | +1 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01(CDNS) | 34,405 | 34,405 | 0 | 9 | 10 | 0.29% | +1 |
| ARTHUR J GALLAGHER & CO COM USD1.00(AJG) | 392,644 | 392,644 | 0 | 110 | 111 | 3.14% | +1 |
| BRISTOL-MYERS SQUIBB CO. COM USD0.10(BMY) | 166,206 | 166,206 | 0 | 9 | 9 | 0.26% | +1 |
| CITIGROUP INC COM USD0.01(C) | 100,275 | 100,275 | 0 | 6 | 7 | 0.20% | +1 |
| KKR & CO INC COM NPV CL A(KKR) | 36,615 | 36,615 | 0 | 5 | 5 | 0.15% | +1 |
| BROADCOM INC COM USD0.001(AVGO) | 9,068 | 9,068 | 0 | 2 | 2 | 0.06% | +1 |
| MICROSTRATEGY INC COM CL A USD0.001(MSTR) | 4,060 | 4,060 | 0 | 1 | 1 | 0.03% | 0 |
| META PLATFORMS INC COM CL A USD0.000006(META) | 33,855 | 33,855 | 0 | 19 | 20 | 0.56% | 0 |
| KINDER MORGAN INC COM USD0.01(KMI) | 76,560 | 76,560 | 0 | 2 | 2 | 0.06% | 0 |
| PALANTIR TECH INC COM CL A USD0.001(PLTR) | 10,441 | 10,441 | 0 | 0 | 1 | 0.02% | 0 |
| NETFLIX COM INC COM USD0.001(NFLX) | 1,901 | 1,901 | 0 | 1 | 2 | 0.05% | 0 |
| ARCUTIS BIOTHERAPEUTICS COM USD0.0001(ARQT) | 64,774 | 64,774 | 0 | 1 | 1 | 0.03% | 0 |
| GILEAD SCIENCES INC COM USD0.001(GILD) | 33,828 | 33,828 | 0 | 3 | 3 | 0.09% | 0 |
| ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | 92,649 | 92,649 | 0 | 13 | 14 | 0.38% | 0 |
| DEERE & CO COM USD1(DE) | 37,059 | 37,059 | 0 | 15 | 16 | 0.44% | 0 |
| APOLLO GLOBAL MANAGEMENT COM USD(APO) | 4,700 | 4,700 | 0 | 1 | 1 | 0.02% | 0 |
| PAYPAL HLDGS INC COM USD0.0001(PYPL) | 21,608 | 21,608 | 0 | 2 | 2 | 0.05% | 0 |
| INTUITIVE SURGICAL INC COM USD0.001 | 5,078 | 5,078 | 0 | 2 | 3 | 0.07% | 0 |
| BLACKSTONE GROUP INC COM CL A USD0.00001(BX) | 7,233 | 7,233 | 0 | 1 | 1 | 0.04% | 0 |
| GE VERNOVA LLC COM USD0.01(GEV) | 1,272 | 1,272 | 0 | 0 | 0 | 0.01% | 0 |
| GOLDMAN SACHS GROUP INC COM USD0.01(GS) | 1,152 | 1,152 | 0 | 1 | 1 | 0.02% | 0 |
| ARES MANAGEMENT CORP COM CL A USD(ARES) | 4,230 | 4,230 | 0 | 1 | 1 | 0.02% | 0 |
| QUANTUM COMPUTING COM USD0.001(QUBT) | 5,000 | 5,000 | 0 | 0 | 0 | 0.00% | 0 |
| BANK OF AMERICA COM USD 0.01 | 17,645 | 17,645 | 0 | 1 | 1 | 0.02% | 0 |
| DATADOG INC COM CL A USD(DDOG) | 1,439 | 1,439 | 0 | 0 | 0 | 0.01% | 0 |
| COSTCO WHOLESALE COM USD0.01(COST) | 1,264 | 1,264 | 0 | 1 | 1 | 0.03% | 0 |
| ASPEN TECHNOLOGY COM USD0.10 | 3,339 | 3,339 | 0 | 1 | 1 | 0.02% | 0 |
| BOSTON SCIENTIFIC COM USD0.01(BSX) | 6,684 | 6,684 | 0 | 1 | 1 | 0.02% | 0 |
| ALTRIA GROUP INC COM USD0.33333(MO) | 22,118 | 22,118 | 0 | 1 | 1 | 0.03% | 0 |
| AUTOMATIC DATA PROCESSING INC COM USD0.1 | 1,690 | 1,690 | 0 | 0 | 0 | 0.01% | 0 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 1,001 | 1,001 | 0 | 0 | 0 | 0.01% | 0 |
| PACCAR INC COM STK USD1(PCAR) | 4,730 | 4,730 | 0 | 0 | 0 | 0.01% | 0 |
| NORTHERN TRUST COM USD1.666(NTRS) | 2,015 | 2,015 | 0 | 0 | 0 | 0.01% | 0 |
| INTUIT INC COM USD0.01(INTU) | 3,048 | 3,048 | 0 | 2 | 2 | 0.05% | 0 |
| PAYCHEX INC COM USD0.01(PAYX) | 3,000 | 3,000 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES S&P 500 CORE ETF USD INC (US LIST) | 1,430 | 1,430 | 0 | 1 | 1 | 0.02% | 0 |
| PLANET LABS PBC COM CL A USD0.0001(PL) | 8,100 | 8,100 | 0 | 0 | 0 | 0.00% | 0 |
| BOEING CO COM USD5.00(BA) | 600 | 600 | 0 | 0 | 0 | 0.00% | 0 |
| HUBSPOT INC COM USD0.001(HUBS) | 73 | 73 | 0 | 0 | 0 | 0.00% | 0 |
| EMBECTA CORP COM USD0.01 WI(EMBC) | 1,450 | 1,450 | 0 | 0 | 0 | 0.00% | 0 |
| INTERNATIONAL PAPER CO COM USD1.00(IP) | 2,060 | 2,060 | 0 | 0 | 0 | 0.00% | 0 |
| ASANA INC COM CL A USD0.00001(ASAN) | 1,030 | 1,030 | 0 | 0 | 0 | 0.00% | 0 |
| CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A(CRWD) | 105 | 105 | 0 | 0 | 0 | 0.00% | 0 |
| CME GROUP INC COM STK CL A USD0.01(CME) | 642 | 642 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES MSCI US KLD SOCIAL 400 ETF USD INC | 3,715 | 3,715 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | 6,201 | 6,201 | 0 | 1 | 1 | 0.02% | 0 |
| NEUROCRINE BIOSCIENCES INC COM USD0.001(NBIX) | 268 | 268 | 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 |
| PURE STORAGE INC COM USD0.0001 CL A(P) | 350 | 350 | 0 | 0 | 0 | 0.00% | 0 |
| ARK INNOVATION ETF USD INC INNOVATION ETF | 365 | 365 | 0 | 0 | 0 | 0.00% | 0 |
| PENNANTPARK INVT C COM STK USD0.001(PNNT) | 38,800 | 38,800 | 0 | 0 | 0 | 0.01% | 0 |
| MORGAN STANLEY COM USD0.01(MS) | 200 | 200 | 0 | 0 | 0 | 0.00% | 0 |
| CAMECO CORP COM NPV(CCJ) | 1,070 | 1,070 | 0 | 0 | 0 | 0.00% | 0 |
| ARCHER AVIATION INC COM USD0.0001(ACHR) | 390 | 390 | 0 | 0 | 0 | 0.00% | 0 |
| GUARDANT HEALTH IN COM USD0.00001(GH) | 460 | 460 | 0 | 0 | 0 | 0.00% | 0 |
| DISCOVER FINANCIAL SERVICES COM STK USD0.01 | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| DEXCOM INC COM USD0.001(DXCM) | 264 | 264 | 0 | 0 | 0 | 0.00% | 0 |
| AT&T INC COM USD1.00(T) | 4,223 | 4,223 | 0 | 0 | 0 | 0.00% | 0 |
| AIRBNB INC COM CL A USD0.0001 | 240 | 240 | 0 | 0 | 0 | 0.00% | 0 |
| COINBASE GLOBAL INC COM CL A USD0.00001(COIN) | 30 | 30 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES US TECHNOLOGY ETF USD INC | 275 | 275 | 0 | 0 | 0 | 0.00% | 0 |
| CADIZ INC COM USD0.01(CDZI) | 1,000 | 1,000 | 0 | 0 | 0 | 0.00% | 0 |
| MASTEC INC COM USD0.10(MTZ) | 200 | 200 | 0 | 0 | 0 | 0.00% | 0 |
| HEWLETT PACKARD ENTERPRISE COM USD 0.01(HPE) | 1,000 | 1,000 | 0 | 0 | 0 | 0.00% | 0 |
| MAXCYTE INC COM STK USD0.01(MXCT) | 3,800 | 3,800 | 0 | 0 | 0 | 0.00% | 0 |
| PELETON INTERACTIVE INC COM CL A USD0.002(PTON) | 200 | 200 | 0 | 0 | 0 | 0.00% | 0 |
| NEWS CORP(NWS) | 800 | 800 | 0 | 0 | 0 | 0.00% | 0 |
| ILLUMINA INC COM USD0.01(ILMN) | 80 | 80 | 0 | 0 | 0 | 0.00% | 0 |
| INCYTE CORPORATION COM USD0.001(INCY) | 80 | 80 | 0 | 0 | 0 | 0.00% | 0 |
| COPART INC COM USD0.0001(CPRT) | 84 | 84 | 0 | 0 | 0 | 0.00% | 0 |
| AMPHENOL CORP COM USD0.001 | 408 | 408 | 0 | 0 | 0 | 0.00% | 0 |
| ANSYS INC COM USD 0.01 | 42 | 42 | 0 | 0 | 0 | 0.00% | 0 |
| DXC TECHNOLOGY CO COM USD0.01(DXC) | 85 | 85 | 0 | 0 | 0 | 0.00% | 0 |
| GRAIL INC COM USD0.001(GRAL) | 10 | 10 | 0 | 0 | 0 | — | 0 |
| GINKGO BIOWORKS HLDGS COM CL A USD0.0001 (P/S)(DNA) | 28 | 28 | 0 | 0 | 0 | — | 0 |
| MEMBERSHIP COLLECT COM CLA USD0.01 | 200 | 200 | 0 | 0 | 0 | 0.00% | 0 |
| GXO LOGISTICS INC COM USD0.01(GXO) | 39 | 39 | 0 | 0 | 0 | 0.00% | 0 |
| AMC ENTERTAINMENT HLDGS INC COM A USD0.01(AMC) | 56 | 56 | 0 | 0 | 0 | — | 0 |
| CRICUT INC COM USD0.001(CRCT) | 500 | 500 | 0 | 0 | 0 | 0.00% | 0 |
| DNOW INC(DNOW) | 4,159 | 4,159 | 0 | 0 | 0 | 0.00% | 0 |
| LEMONADE INC COM USD0.00001(LMND) | 4 | 4 | 0 | 0 | 0 | — | 0 |