Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP COM USD0.001 (P/S)(LRCX) | 210 | 1,194,160 | +1,193,950 | 0 | 204 | 4.53% | +204 |
| ALPHABET INC COM CL A USD0.001(GOOG) | 1,018,491 | 1,291,635 | +273,144 | 248 | 404 | 8.96% | +157 |
| AMAZON COM INC COM USD0.01(AMZN) | 1,170,591 | 1,724,240 | +553,649 | 257 | 398 | 8.82% | +141 |
| EMCOR GROUP INC COM USD0.01(EME) | 0 | 203,585 | +203,585 | 0 | 125 | 2.76% | +125 |
| DT MIDSTREAM INC COM USD0.01(DTM) | 0 | 881,000 | +881,000 | 0 | 105 | 2.34% | +105 |
| ALPHABET INC COM CL C USD0.001(GOOG) | 256,752 | 381,951 | +125,199 | 63 | 120 | 2.66% | +57 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01(COF) | 1,096,081 | 1,182,202 | +86,121 | 233 | 287 | 6.35% | +54 |
| BROADCOM INC COM USD0.001(AVGO) | 581,821 | 637,900 | +56,079 | 192 | 221 | 4.89% | +29 |
| ELI LILLY & CO COM NPV(LLY) | 57,107 | 54,980 | -2,127 | 44 | 59 | 1.31% | +16 |
| KLA CORPORATION COM USD0.001(KLAC) | 123,565 | 119,465 | -4,100 | 133 | 145 | 3.22% | +12 |
| FREEPORT-MCMOR C&G INC COM STK USD0.10(FCX) | 47,990 | 240,118 | +192,128 | 2 | 12 | 0.27% | +10 |
| AMPHENOL CORP COM USD0.001 | 1,095,518 | 1,079,297 | -16,221 | 136 | 146 | 3.23% | +10 |
| CACI INTL INC COM CL A USD0.10(CACI) | 314,467 | 304,235 | -10,232 | 157 | 162 | 3.59% | +5 |
| MERCADOLIBRE INC COM STK USD0.001(MELI) | 544 | 2,358 | +1,814 | 1 | 5 | 0.11% | +3 |
| INTUIT INC COM USD0.01(INTU) | 36,877 | 41,462 | +4,585 | 25 | 27 | 0.61% | +2 |
| APPLE INC COM NPV(AAPL) | 205,622 | 200,763 | -4,859 | 52 | 55 | 1.21% | +2 |
| CENCORA INC COM USD0.01 | 117,778 | 114,492 | -3,286 | 37 | 39 | 0.86% | +2 |
| HILTON GRAND VACATIONS COM USD0.01(HGV) | 1,239,840 | 1,199,940 | -39,900 | 52 | 54 | 1.19% | +2 |
| AMETEK INC COM USD0.01 | 0 | 8,368 | +8,368 | 0 | 2 | 0.04% | +2 |
| CISCO SYSTEMS INC COM USD0.001(CSCO) | 236,622 | 227,274 | -9,348 | 16 | 18 | 0.39% | +1 |
| CITIGROUP INC COM USD0.01(C) | 92,527 | 89,557 | -2,970 | 9 | 10 | 0.23% | +1 |
| BRISTOL-MYERS SQUIBB CO. COM USD0.10(BMY) | 111,043 | 108,198 | -2,845 | 5 | 6 | 0.13% | +1 |
| EXXON MOBIL CORP COM NPV | 47,687 | 49,862 | +2,175 | 5 | 6 | 0.13% | +1 |
| APPLIED MATERIALS INC COM USD0.01 | 10,386 | 9,998 | -388 | 2 | 3 | 0.06% | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | 345 | 2,545 | +2,200 | 0 | 0 | 0.01% | 0 |
| MCDONALDS CORP COM USD0.01(MCD) | 71,940 | 72,738 | +798 | 22 | 22 | 0.49% | 0 |
| GILEAD SCIENCES INC COM USD0.001(GILD) | 31,839 | 31,694 | -145 | 4 | 4 | 0.09% | 0 |
| INTUITIVE SURGICAL INC COM USD0.001 | 4,940 | 4,404 | -536 | 2 | 2 | 0.06% | 0 |
| JACKSON FINANCIAL COM CL A USD0.01(JXN) | 1,022 | 3,512 | +2,490 | 0 | 0 | 0.01% | 0 |
| MICRON TECHNOLOGY COM USD0.10(MU) | 1,293 | 1,659 | +366 | 0 | 0 | 0.01% | 0 |
| NEWMONT GOLDCORP COM USD(NEM) | 20,145 | 19,470 | -675 | 2 | 2 | 0.04% | 0 |
| COCA-COLA INC COM USD0.25(KO) | 256,989 | 246,858 | -10,131 | 17 | 17 | 0.38% | 0 |
| INVESCO QQQ TRUST ETF 1 USD INC | 0 | 350 | +350 | 0 | 0 | 0.00% | 0 |
| CATERPILLAR INC COM USD1.00(CAT) | 1,713 | 1,713 | 0 | 1 | 1 | 0.02% | 0 |
| AMGEN INC COM USD0.0001(AMGN) | 3,242 | 3,242 | 0 | 1 | 1 | 0.02% | 0 |
| ADVANCED MICRO DEVICES COM USD0.01(AMD) | 2,305 | 2,352 | +47 | 0 | 1 | 0.01% | 0 |
| NOVAGOLD RESOURCES INC COM NPV | 0 | 13,300 | +13,300 | 0 | 0 | 0.00% | 0 |
| NUTRIEN LTD COM USD NPV (US LISTED)(NTR) | 35,030 | 34,855 | -175 | 2 | 2 | 0.05% | 0 |
| FIRST SOLAR INC COM STK USD0.001(FSLR) | 945 | 1,125 | +180 | 0 | 0 | 0.01% | 0 |
| GOLDMAN SACHS GROUP INC COM USD0.01(GS) | 1,197 | 1,163 | -34 | 1 | 1 | 0.02% | 0 |
| ESTEE LAUDER CO INC COM CL A USD0.01(EL) | 5,803 | 5,538 | -265 | 1 | 1 | 0.01% | 0 |
| CENTRUS ENERGY CORP COM CL A USD0.1(LEU) | 0 | 275 | +275 | 0 | 0 | 0.00% | 0 |
| ISHARES MSCI JAPAN ETF USD INC MSCI JAPAN ETF | 5,300 | 6,050 | +750 | 0 | 0 | 0.01% | 0 |
| IBM (INTL BUSINESS MACHINES) COM USD 0.20(IBM) | 2,043 | 2,153 | +110 | 1 | 1 | 0.01% | 0 |
| FIRST TRUST NASDAQ CE SG INFRA ETF USD INC NASDQ CLN EDGE | 1,555 | 1,905 | +350 | 0 | 0 | 0.01% | 0 |
| PLANET LABS PBC COM CL A USD0.0001(PL) | 8,100 | 8,100 | 0 | 0 | 0 | 0.00% | 0 |
| PACCAR INC COM STK USD1(PCAR) | 4,730 | 4,730 | 0 | 0 | 1 | 0.01% | 0 |
| PAN AMERICAN SILVER COM PNV(PAAS) | 0 | 1,000 | +1,000 | 0 | 0 | 0.00% | 0 |
| ARCHER DANIELS MIDLAND CO COM NPV | 0 | 900 | +900 | 0 | 0 | 0.00% | 0 |
| COREWEAVE INC COM CL A USD0.000005(CRWV) | 0 | 685 | +685 | 0 | 0 | 0.00% | 0 |
| APOLLO GLOBAL MANAGEMENT COM USD(APO) | 4,205 | 4,205 | 0 | 1 | 1 | 0.01% | 0 |
| NOV INC COM USD0.01(NOV) | 16,881 | 16,881 | 0 | 0 | 0 | 0.01% | 0 |
| CAMECO CORP COM NPV(CCJ) | 1,000 | 1,350 | +350 | 0 | 0 | 0.00% | 0 |
| ISHARES S&P 500 VALUE ETF USD INC | 6,958 | 6,958 | 0 | 1 | 1 | 0.03% | 0 |
| ASTRAZENECA ADR (1 TO 1)(AZN) | 2,050 | 2,050 | 0 | 0 | 0 | 0.00% | 0 |
| KIRBY CORP COM USD0.10(KEX) | 1,100 | 1,100 | 0 | 0 | 0 | 0.00% | 0 |
| EVERCORE INC COM CL A USD0.01(EVR) | 0 | 80 | +80 | 0 | 0 | 0.00% | 0 |
| MONGODB INC COM CL A USD0.001(MDB) | 200 | 200 | 0 | 0 | 0 | 0.00% | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01(CCO) | 32,500 | 32,500 | 0 | 0 | 0 | 0.00% | 0 |
| COHERENT CORP COM NPV(COHR) | 247 | 247 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | 6,201 | 6,201 | 0 | 1 | 1 | 0.02% | 0 |
| ELEVANCE HEALTH COM USD0.01(ELV) | 6,823 | 6,341 | -482 | 2 | 2 | 0.05% | 0 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | 2,849 | 2,898 | +49 | 0 | 0 | 0.01% | 0 |
| ISHARES MSCI EAFE ETF USD INC | 6,232 | 6,232 | 0 | 1 | 1 | 0.01% | 0 |
| DOVER CORP COM STK USD1.00(DOV) | 548 | 548 | 0 | 0 | 0 | 0.00% | 0 |
| MP MATERIALS CORP COM CL A USD0.0001(MP) | 0 | 300 | +300 | 0 | 0 | 0.00% | 0 |
| BAIDU INC ADS (1 TO 1) | 650 | 775 | +125 | 0 | 0 | 0.00% | 0 |
| BARRICK MINING CORP COM NPV (US LISTED)(B) | 1,857 | 1,724 | -133 | 0 | 0 | 0.00% | 0 |
| ISHARES RUSSELL 2000 VALUE ETF USD INC | 225 | 300 | +75 | 0 | 0 | 0.00% | 0 |
| ISHARES MSCI EMERGING MARKETS ETF USD INC | 9,780 | 9,780 | 0 | 1 | 1 | 0.01% | 0 |
| NORTHROP GRUMMAN CORP COM USD1(NOC) | 45 | 68 | +23 | 0 | 0 | 0.00% | 0 |
| IDEXX LABORATORIES COM USD0.10(IDXX) | 313 | 313 | 0 | 0 | 0 | 0.00% | 0 |
| HCA HEALTHCARE INC COM USD0.01(HCA) | 275 | 275 | 0 | 0 | 0 | 0.00% | 0 |
| INTL FLAVORS & FRAGRANCES INC COM USD0.125(IFF) | 1,900 | 1,900 | 0 | 0 | 0 | 0.00% | 0 |
| MONSTER BEV CORP COM USD0.005(MNST) | 0 | 135 | +135 | 0 | 0 | 0.00% | 0 |
| ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC | 3,715 | 3,715 | 0 | 0 | 0 | 0.01% | 0 |
| BLACKSKY TECHNOLOGY INC COM CL A USD0.0001(BKSY) | 0 | 425 | +425 | 0 | 0 | 0.00% | 0 |
| FORTUNA MINING CORP COM NPV(FSM) | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| INTEGRA RESOURCES COM NPV (POST REV SPLIT)(ITRG) | 6,800 | 6,800 | 0 | 0 | 0 | 0.00% | 0 |
| GITLAB INC COM CL A USD0.0000025(GTLB) | 500 | 800 | +300 | 0 | 0 | 0.00% | 0 |
| ARES MANAGEMENT CORP COM CL A USD(ARES) | 3,730 | 3,730 | 0 | 1 | 1 | 0.01% | 0 |
| ISHARES S&P MID CAP 400 VALUE ETF USD INC | 3,741 | 3,741 | 0 | 0 | 0 | 0.01% | 0 |
| JONES LANG LASALLE INC COM USD0.01(JLL) | 170 | 170 | 0 | 0 | 0 | 0.00% | 0 |
| COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1)(CMPS) | 3,900 | 3,900 | 0 | 0 | 0 | 0.00% | 0 |
| MSCI INC COM USD0.01(MSCI) | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| INCYTE CORPORATION COM USD0.001(INCY) | 80 | 120 | +40 | 0 | 0 | 0.00% | 0 |
| EVOLV TECHNOLOGIES COM CL A USD0.0001(EVLV) | 0 | 490 | +490 | 0 | 0 | 0.00% | 0 |
| AMICUS THERAPEUTIC COM USD0.01 COM | 600 | 600 | 0 | 0 | 0 | 0.00% | 0 |
| INVESCO SOLAR ETF USD INC SOLAR ETF | 0 | 58 | +58 | 0 | 0 | 0.00% | 0 |
| ASHLAND GLOBAL HLDGS INC COM USD0.01(ASH) | 275 | 275 | 0 | 0 | 0 | 0.00% | 0 |
| LIBERTY MEDIA CORP FORMULA ONE COM A USD0.01(FWONA) | 0 | 30 | +30 | 0 | 0 | 0.00% | 0 |
| AST SPACEMOBILE INC COM USD0.0001(ASTS) | 138 | 138 | 0 | 0 | 0 | 0.00% | 0 |
| ABSCI CORP COM USD0.0001 | 7,310 | 7,310 | 0 | 0 | 0 | 0.00% | 0 |
| OPENDOOR TECHNOLOGY COM USD(OPEN) | 0 | 450 | +450 | 0 | 0 | 0.00% | 0 |
| AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS(AUTL) | 6,300 | 6,300 | 0 | 0 | 0 | 0.00% | 0 |
| KINDER MORGAN INC COM USD0.01(KMI) | 1,425 | 1,568 | +143 | 0 | 0 | 0.00% | 0 |
| ON SEMICONDUCTOR CORP COM USD0.01(ON) | 764 | 764 | 0 | 0 | 0 | 0.00% | 0 |
| GOLD FIELDS LTD ADR (1 TO 1)(GFI) | 1,900 | 1,900 | 0 | 0 | 0 | 0.00% | 0 |
| BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)(BTI) | 4,055 | 3,855 | -200 | 0 | 0 | 0.00% | 0 |
| CONSTELLATION ENERGY CORP COM NPV(CEG) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |