Rathbones Group PLC
CIK 0001351991
Annualised vol
0.029167%
Beta
0.001022
HHI
221.832308
Top-10 weight
39.990799%
VaR 95%
0.002785%
VaR 99%
0.005631%
Max drawdown
0.05783%
Matched value
0.123539%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ASTRAZENECA PLC USD0.25 Ordinary Shares | COM | G0593M107 | 1,493,232,144 | 5.5 | 7979150.0 |
| - | ALPHABET INC USD0.001 Cls A Cap Stock | COM | 02079K305 | 1,424,477,045 | 5.25 | 3986004.0 |
| - | MICROSOFT CORP USD 0.00000625 Common Stock | COM | 594918104 | 1,378,495,369 | 5.08 | 3695501.0 |
| - | NVIDIA CORP USD0.001 Common Stock | COM | 67066G104 | 1,275,894,894 | 4.7 | 6376605.0 |
| - | AMAZON COM INC USD0.01 Common Stock | COM | 023135106 | 1,221,959,884 | 4.5 | 5126961.0 |
| - | VISA INC USD0.0001 Common Stock | COM | 92826C839 | 1,075,140,705 | 3.96 | 3133700.0 |
| - | APPLE INC (UK Quoted) NPV Common Stock | COM | 037833100 | 988,581,367 | 3.64 | 3416441.0 |
| - | JP MORGAN CHASE & CO USD1 Common Stock | COM | 46625H100 | 901,153,892 | 3.32 | 2753044.0 |
| - | AMPHENOL CORP USD0.001 Cls A Common Stock | COM | 032095101 | 559,078,629 | 2.06 | 3170818.0 |
| - | LILLY (ELI) & CO NPV Common Stock | COM | 532457108 | 536,929,637 | 1.98 | 447654.0 |
| - | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | COM | 874039100 | 524,845,609 | 1.93 | 1098992.0 |
| - | ALPHABET INC USD0.001 Cls C Common Stock | COM | 02079K107 | 523,446,381 | 1.93 | 1481466.0 |
| - | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | COM | 883556102 | 504,097,425 | 1.86 | 1005460.0 |
| - | COCA-COLA CO USD0.25 Common Stock | COM | 191216100 | 491,770,133 | 1.81 | 6051066.0 |
| - | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | COM | 084670702 | 482,507,478 | 1.78 | 964265.0 |
| - | BROADCOM CORP USD1 Common Stock | COM | 11135F101 | 447,925,373 | 1.65 | 1185772.0 |
| - | META PLATFORMS INC USD0.000006 Cls A Common Stock | COM | 30303M102 | 390,506,988 | 1.44 | 693261.0 |
| - | GOLDMAN SACHS GROUP USD0.01 Common Stock | COM | 38141G104 | 372,509,821 | 1.37 | 368322.0 |
| - | CRH EUR0.32 Ord Shs (Primary List) | COM | G25508105 | 315,736,242 | 1.16 | 2950806.0 |
| - | MARSH INC USD1 Common Stock | COM | 571748102 | 288,844,776 | 1.06 | 1733034.0 |
| - | LINDE PLC EUR0.001 Common Shares | COM | G54950103 | 283,255,614 | 1.04 | 545835.0 |
| - | PALO ALTO NETWORKS INC USD0.0001 Common Stock | COM | 697435105 | 279,394,275 | 1.03 | 819290.0 |
| - | ABBOTT LABORATORIES NPV Common Stock | COM | 002824100 | 279,003,540 | 1.03 | 3074758.0 |
| - | TOTALENERGIES SE EUR2.5 Shares | COM | F92124100 | 251,506,285 | 0.93 | 3233615.0 |
| - | MASTERCARD INC USD0.0001 Class A Common Stock | COM | 57636Q104 | 250,479,124 | 0.92 | 487693.0 |
| - | CME GROUP INC USD0.01 Cls A Common Stock | COM | 12572Q105 | 232,930,821 | 0.86 | 1054797.0 |
| - | PROCTER & GAMBLE CO NPV Common Stock | COM | 742718109 | 228,894,921 | 0.84 | 1560931.0 |
| - | CATERPILLAR INC USD1 Common Stock | COM | 149123101 | 224,808,909 | 0.83 | 211108.0 |
| - | LAM RESEARCH CORP USD0.001 Com Stock (P/S) | COM | 512807306 | 219,417,945 | 0.81 | 506353.0 |
| - | EQUINIX INC USD0.001 New Common Stock | COM | 29444U700 | 211,313,300 | 0.78 | 202720.0 |
| - | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | COM | 127387108 | 211,225,216 | 0.78 | 562787.0 |
| - | COSTCO CORP NPV Common Stock | COM | 22160K105 | 204,415,130 | 0.75 | 218544.0 |
| - | BOOKING HOLDINGS INC USD0.008 Common Stock | COM | 09857L108 | 199,101,387 | 0.73 | 1117041.0 |
| - | FREEPORT-MCMORAN INC USD0.10 Common Stock | COM | 35671D857 | 198,182,426 | 0.73 | 3151255.0 |
| - | S&P GLOBAL INC USD1 Common Stock | COM | 78409V104 | 196,603,135 | 0.72 | 482746.0 |
| - | PARKER-HANNIFIN CORP USD0.50 Common Stock | COM | 701094104 | 187,679,709 | 0.69 | 191878.0 |
| - | ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | COM | 042068205 | 177,944,854 | 0.66 | 501861.0 |
| - | JOHNSON & JOHNSON USD1 Common Stock | COM | 478160104 | 175,737,335 | 0.65 | 691961.0 |
| - | DEERE & CO USD1 Common Stock | COM | 244199105 | 173,058,544 | 0.64 | 272821.0 |
| - | SHOPIFY INC NPV Class A Common Stock | COM | 82509L107 | 172,712,532 | 0.64 | 1512628.0 |
| - | INTUITIVE SURGICAL INC USD0.001 Common Stock | COM | 46120E602 | 169,332,939 | 0.62 | 425802.0 |
| - | EXXON MOBIL CORP NPV Common Stock | COM | 30231G102 | 167,933,859 | 0.62 | 1228305.0 |
| - | KKR & CO INC NPV Class A Common Stock | COM | 48251W104 | 166,759,303 | 0.61 | 1816946.0 |
| - | SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock | COM | 866966104 | 165,664,260 | 0.61 | 2245242.0 |
| - | MOTOROLA SOLUTIONS INC USD0.01 Common Stock | COM | 620076307 | 153,896,507 | 0.57 | 370576.0 |
| - | RTX CORP USD1.00 Common Stock | COM | 75513E101 | 150,197,477 | 0.55 | 791638.0 |
| - | HOME DEPOT INC USD0.05 Common Stock | COM | 437076102 | 148,105,144 | 0.55 | 419942.0 |
| - | US BANCORP DEL USD0.01 Common Stock | COM | 902973304 | 138,990,245 | 0.51 | 2301163.0 |
| - | MORGAN STANLEY USD0.01 Common Stock | COM | 617446448 | 132,965,954 | 0.49 | 636079.0 |
| - | CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | COM | 22788C105 | 132,576,496 | 0.49 | 173725.0 |
| - | FERGUSON ENTERPRISES INC USD0.0001 Common Stock | COM | 31488V107 | 115,835,968 | 0.43 | 488078.0 |
| - | CHEVRON CORP USD0.75 Common Stock | COM | 166764100 | 115,175,849 | 0.42 | 694835.0 |
| - | CBRE GROUP INC USD0.01 Class A Common Stock | COM | 12504L109 | 114,678,702 | 0.42 | 851427.0 |
| - | STRYKER CORP USD0.10 Common Stock | COM | 863667101 | 111,283,661 | 0.41 | 353461.0 |
| - | BOSTON SCIENTIFIC USD0.01 Common Stock | COM | 101137107 | 108,402,974 | 0.4 | 2539901.0 |
| - | UBER TECHNOLOGIES USD0.00001 Common Stock | COM | 90353T100 | 105,427,780 | 0.39 | 1461028.0 |
| - | TJX COMPANIES INC NPV Common Stock | COM | 872540109 | 105,381,582 | 0.39 | 695588.0 |
| - | WASTE MANAGEMENT INC NPV Common Stock | COM | 94106L109 | 104,154,498 | 0.38 | 467312.0 |
| - | ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | COM | V7780T103 | 103,168,037 | 0.38 | 324908.0 |
| - | WAL-MART STORES INC USD0.1 Common Stock | COM | 931142103 | 101,003,116 | 0.37 | 891781.0 |
| - | WASTE CONNECTIONS INC NPV Common Stock | COM | 94106B101 | 100,710,264 | 0.37 | 604177.0 |
| - | NETFLIX COM INC USD0.001 Common Stock | COM | 64110L106 | 100,607,812 | 0.37 | 1409073.0 |
| - | APTIV PLC USD0.01 Common Shares | COM | G3265R107 | 99,395,334 | 0.37 | 1619344.0 |
| - | WEC ENERGY GROUP INC USD0.01 Common Stock | COM | 92939U106 | 97,599,869 | 0.36 | 835830.0 |
| - | CHUBB LTD CHF24.15 Ordinary Shares | COM | H1467J104 | 94,132,491 | 0.35 | 276259.0 |
| - | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | COM | 573284106 | 92,482,495 | 0.34 | 160365.0 |
| - | SHERWIN-WILLIAMS USD1 Common Stock | COM | 824348106 | 90,793,052 | 0.33 | 263688.0 |
| - | HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | COM | 40415F101 | 90,262,728 | 0.33 | 3494492.0 |
| - | ECOLAB INC USD1 Common Stock | COM | 278865100 | 87,976,679 | 0.32 | 315770.0 |
| - | CINTAS CORP NPV Common Stock | COM | 172908105 | 85,984,624 | 0.32 | 505554.0 |
| - | AMER TOWER CORP USD0.01 New Common Stock | COM | 03027X100 | 75,191,984 | 0.28 | 459693.0 |
| - | HONEYWELL INTL INC USD1 Common Stock | COM | 438516106 | 74,945,313 | 0.28 | 322748.0 |
| - | OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | COM | 67103H107 | 73,666,566 | 0.27 | 799941.0 |
| - | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | COM | 922908363 | 72,906,255 | 0.27 | 106152.0 |
| - | ROYAL BANK OF CANADA NPV Common Stock | COM | 780087102 | 72,524,121 | 0.27 | 350359.0 |
| - | SERVICENOW INC USD0.001 Common Stock | COM | 81762P102 | 70,769,365 | 0.26 | 712826.0 |
| - | IDEXX LABORATORIES INC USD0.10 Common Stock | COM | 45168D104 | 70,301,324 | 0.26 | 133541.0 |
| - | MONSTER BEVERAGE CORP USD0.005 Common Stock | COM | 61174X109 | 69,577,615 | 0.26 | 723862.0 |
| - | SPDR GOLD TRUST Gold Shares NPV | COM | 78463V107 | 68,758,597 | 0.25 | 186651.0 |
| - | ROLLINS INC USD1 Common Stock | COM | 775711104 | 68,254,750 | 0.25 | 1635236.0 |
| - | CAMECO CORP NPV Common Stock | COM | 13321L108 | 68,199,699 | 0.25 | 669364.0 |
| - | MICRON TECHNOLOGY INC USD0.10 Common Stock | COM | 595112103 | 64,052,706 | 0.24 | 55491.0 |
| - | INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | COM | 45866F104 | 63,932,746 | 0.24 | 519314.0 |
| - | HOWMET AEROSPACE INC USD1.00 Common Stock | COM | 443201108 | 60,427,360 | 0.22 | 224754.0 |
| - | ULTA BEAUTY INC USD0.01 Common Stock | COM | 90384S303 | 60,098,496 | 0.22 | 133262.0 |
| - | QUANTA SERVICES INC USD0.00001 Common Stock | COM | 74762E102 | 59,611,391 | 0.22 | 82789.0 |
| - | NEXTERA ENERGY INC USD0.01 Common Stock | COM | 65339F101 | 58,991,182 | 0.22 | 672111.0 |
| - | UBS GROUP CHF0.10 Shares (Regd) | COM | H42097107 | 58,550,716 | 0.22 | 1179032.0 |
| - | CANADIAN PAC KANSAS CITY LTD NPV Common Stock | COM | 13646K108 | 58,319,677 | 0.21 | 673021.0 |
| - | GE VERNOVA INC USD0.01 Common Stock | COM | 36828A101 | 57,255,627 | 0.21 | 48734.0 |
| - | TEXAS INSTRUMENTS INC Common Stock | COM | 882508104 | 56,745,970 | 0.21 | 190378.0 |
| - | STATE STREET SPDR SERIES TRUST S&P 500 ETF Trust | COM | 78462F103 | 55,607,481 | 0.2 | 74464.0 |
| - | ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) | COM | 040413205 | 53,436,603 | 0.2 | 314555.0 |
| - | MERCADOLIBRE INC USD0.001 Common Stock | COM | 58733R102 | 49,355,009 | 0.18 | 29077.0 |
| - | GE AEROSPACE USD0.01 Common Stock | COM | 369604301 | 47,746,623 | 0.18 | 127757.0 |
| - | BANK OF AMERICA CORP NPV Common Stock | COM | 060505104 | 46,707,930 | 0.17 | 819725.0 |
| - | BLACKROCK INC USD0.01 Common Stock | COM | 09290D101 | 46,244,305 | 0.17 | 48093.0 |
| - | CISCO SYSTEMS INC USD0.001 Common Stock | COM | 17275R102 | 44,105,055 | 0.16 | 375490.0 |
| - | DANAHER CORP USD0.01 Common Stock | COM | 235851102 | 43,158,767 | 0.16 | 226579.0 |
| - | GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock | COM | 40171V100 | 42,237,158 | 0.16 | 343252.0 |
| - | XYLEM INC USD0.01 Common Stock | COM | 98419M100 | 39,881,571 | 0.15 | 337379.0 |
| - | PEPSICO INC USD0.016666 Cap | COM | 713448108 | 38,355,435 | 0.14 | 283275.0 |
| - | APPLIED MATERIALS INC NPV Common Stock | COM | 038222105 | 38,161,386 | 0.14 | 52782.0 |
| - | TRANE TECHNOLOGIES PLC USD1 Common Stock | COM | G8994E103 | 37,974,526 | 0.14 | 77316.0 |
| - | HONEYWELL AEROSPACE INC USD0.01 Common Stock | COM | 43849R105 | 35,488,867 | 0.13 | 160525.0 |
| - | INTEL CORP USD0.001 Common Stock | COM | 458140100 | 35,459,317 | 0.13 | 253952.0 |
| ACN | ACCENTURE PLC New A Class Shares | COM | G1151C101 | 33,532,846 | 0.12 | 269470.0 |
| - | SALESFORCE.COM INC USD0.001 Common Stock | COM | 79466L302 | 33,433,280 | 0.12 | 213413.0 |
| - | TESLA INC USD0.001 Common Stock | COM | 88160R101 | 32,929,194 | 0.12 | 78291.0 |
| - | JOHNSON CONTROLS INTL USD1 Common Stock | COM | G51502105 | 30,799,695 | 0.11 | 210798.0 |
| - | MONDELEZ INTL INC USD0.01 Common Stock | COM | 609207105 | 30,656,009 | 0.11 | 530014.0 |
| - | COOPER COS INC USD0.10 Com Stk (Post Split) | COM | 216648501 | 29,369,475 | 0.11 | 409559.0 |
| - | AXON ENTERPRISE INC USD0.00001 Common Stock | COM | 05464C101 | 28,612,413 | 0.11 | 51038.0 |
| - | INVESCO QQQ TRUST Unit Series 1 ETF | COM | 46090E103 | 28,415,466 | 0.1 | 38587.0 |
| - | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | COM | 099502106 | 27,697,675 | 0.1 | 456530.0 |
| - | REPUBLIC SERVICES INC USD0.01 Common Stock | COM | 760759100 | 27,100,579 | 0.1 | 127185.0 |
| - | MERCK & CO INC USD0.50 Common Stock | COM | 58933Y105 | 26,669,147 | 0.1 | 207542.0 |
| - | GUARDANT HEALTH INC USD0.00001 Common Stock | COM | 40131M109 | 26,342,867 | 0.1 | 175584.0 |
| - | COLGATE-PALMOLIVE CO NPV Common Stock | COM | 194162103 | 26,205,444 | 0.1 | 285836.0 |
| - | VANGUARD INTL EQUITY FTSE Pacific ETF | COM | 922042866 | 26,191,868 | 0.1 | 226397.0 |
| - | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | COM | 254687106 | 24,861,278 | 0.09 | 258299.0 |
| - | SLB LTD USD0.01 Common Stock | COM | 806857108 | 24,744,488 | 0.09 | 532254.0 |
| - | GE HEALTHCARE TECH INC USD0.01 Common Stock | COM | 36266G107 | 23,670,385 | 0.09 | 369792.0 |
| - | BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares | COM | G16252101 | 22,849,417 | 0.08 | 626183.0 |
| - | VERIZON COMMS INC NPV Common Stock | COM | 92343V104 | 22,026,030 | 0.08 | 520218.0 |
| - | CITIGROUP INC USD0.01 Common Stock | COM | 172967424 | 22,011,229 | 0.08 | 157268.0 |
| - | PUBLIC STORAGE INC USD0.10 Common Stock | COM | 74460D109 | 20,895,459 | 0.08 | 65645.0 |
| - | VERISK ANALYTICS INC USD0.001 Common Stock | COM | 92345Y106 | 20,733,022 | 0.08 | 115485.0 |
| - | VERALTO CORP USD0.01 Common Stock | COM | 92338C103 | 20,727,797 | 0.08 | 233737.0 |
| - | ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | COM | 00790R104 | 20,679,009 | 0.08 | 131747.0 |
| - | STERIS PLC USD0.001 Ordinary Shares | COM | G8473T100 | 20,637,333 | 0.08 | 98007.0 |
| - | ZOETIS INC USD0.01 Cls A Common Stock | COM | 98978V103 | 19,794,483 | 0.07 | 275459.0 |
| - | ALCON AG CHF0.04 Shares | COM | H01301128 | 19,153,905 | 0.07 | 282970.0 |
| - | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | COM | 68902V107 | 18,707,218 | 0.07 | 261274.0 |
| - | ISHARES TRUST MSCI UK New ETF (Post Cons) | COM | 46435G334 | 18,398,463 | 0.07 | 398753.0 |
| - | LESAKA TECHNOLOGIES INC USD0.001 Common Stock | COM | 64107N206 | 18,177,377 | 0.07 | 3657420.0 |
| - | ISHARES INC MSCI Japan New ETF (P/R Split) | COM | 46434G822 | 18,102,028 | 0.07 | 194082.0 |
| - | MCDONALD'S CORP USD0.01 Common Stock | COM | 580135101 | 18,055,356 | 0.07 | 66795.0 |
| - | VANGUARD INTL EQUITY Total World Stock Market ETF | COM | 922042742 | 17,758,735 | 0.07 | 113149.0 |
| - | MAGNUM ICE CREAM CO EUR1 Ordinary Shares | COM | N5505D105 | 16,644,001 | 0.06 | 955981.0 |
| - | ABBVIE INC USD0.01 Common Stock | COM | 00287Y109 | 16,429,072 | 0.06 | 65288.0 |
| - | ISHARES TRUST Global Technology ETF | COM | 464287291 | 16,253,711 | 0.06 | 112498.0 |
| - | AUTOZONE INC USD0.01 Common Stock | COM | 053332102 | 15,931,760 | 0.06 | 4985.0 |
| - | PAYPAL HOLDINGS INC USD0.0001 Common Stock | COM | 70450Y103 | 15,476,618 | 0.06 | 358421.0 |
| - | MARVELL TECHNOLOGY INC USD0.002 Common Stock | COM | 573874104 | 15,294,864 | 0.06 | 51344.0 |
| - | HA SUST INFTRA CAPITAL INC USD0.01 Common Stock | COM | 41068X100 | 15,027,923 | 0.06 | 384838.0 |
| - | GXO LOGISTICS INC (WI) USD0.01 Common Stock | COM | 36262G101 | 14,933,837 | 0.06 | 294553.0 |
| - | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | COM | 922042858 | 14,313,363 | 0.05 | 239795.0 |
| - | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | COM | 007903107 | 13,962,171 | 0.05 | 24035.0 |
| - | ADOBE INC USD0.0001 Common Stock | COM | 00724F101 | 13,423,684 | 0.05 | 65475.0 |
| - | CARNIVAL CORP LTD USD0.01 Common Stock | COM | G2004J103 | 13,390,130 | 0.05 | 468678.0 |
| - | UNITED HEALTHCARE CORP USD0.01 Common Stock | COM | 91324P102 | 12,847,538 | 0.05 | 30911.0 |
| - | HCA HEALTHCARE INC USD0.01 Common Stock | COM | 40412C101 | 12,549,389 | 0.05 | 32187.0 |
| - | SSGA ACTIVE TR Spdr Blackstone High Inc ETF | COM | 78470P846 | 12,186,200 | 0.04 | 436000.0 |
| - | MCKESSON CORP USD0.01 Common Stock | COM | 58155Q103 | 12,181,027 | 0.04 | 16121.0 |
| - | NIKE INC NPV Cls B Common Stock | COM | 654106103 | 12,140,701 | 0.04 | 295754.0 |
| - | EATON CORPORATION PLC USD0.50 Common Stock | COM | G29183103 | 11,362,489 | 0.04 | 26665.0 |
| - | BANK OF NOVA SCOTIA NPV Common Stock | COM | 064149107 | 11,350,266 | 0.04 | 130628.0 |
| - | ISHARES TRUST MSCI Emerging Markets ETF | COM | 464287234 | 11,266,648 | 0.04 | 164693.0 |
| - | CANADIAN IMPERIAL BANK NPV Common Stock | COM | 136069101 | 11,164,118 | 0.04 | 96987.0 |
| - | IBM CORP USD0.20 Common Stock | COM | 459200101 | 11,047,053 | 0.04 | 39284.0 |
| - | ISHARES TRUST Russell 2000 ETF | COM | 464287655 | 10,833,626 | 0.04 | 36058.0 |
| - | PAYCHEX INC USD0.01 Common Stock | COM | 704326107 | 10,688,962 | 0.04 | 108705.0 |
| - | API GROUP CORP USD0.0001 Common Stock | COM | 00187Y100 | 10,537,823 | 0.04 | 248827.0 |
| - | PFIZER INC USD0.05 Common Stock | COM | 717081103 | 10,439,426 | 0.04 | 433531.0 |
| - | ESTEE LAUDER COS USD0.01 Class A Common Stock | COM | 518439104 | 9,554,529 | 0.04 | 121020.0 |
| - | BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock | COM | 05550J101 | 9,500,002 | 0.03 | 108920.0 |
| - | SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares | COM | 835699307 | 9,020,921 | 0.03 | 449697.0 |
| - | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | COM | 009158106 | 8,969,548 | 0.03 | 30594.0 |
| - | AGNICO EAGLE MINES LTD NPV Common Stock | COM | 008474108 | 8,848,518 | 0.03 | 56982.0 |
| - | OWENS CORNING INC USD0.01 Common Stock | COM | 690742101 | 8,262,899 | 0.03 | 51981.0 |
| - | FIRST TRUST NASDAQ Clean Edge Smart Grid | COM | 33737A108 | 8,168,550 | 0.03 | 42600.0 |
| - | VONTIER CORP USD0.0001 Common Stock | COM | 928881101 | 8,058,404 | 0.03 | 277876.0 |
| - | SNOWFLAKE INC USD0.0001 Class A Common Stock | COM | 833445109 | 7,912,405 | 0.03 | 31090.0 |
| - | UNION PACIFIC CORP USD2.50 Common Stock | COM | 907818108 | 7,772,672 | 0.03 | 28576.0 |
| - | NEWMONT CORP USD1.60 Common Stock | COM | 651639106 | 7,728,943 | 0.03 | 82751.0 |
| - | VANGUARD INVESTMENTS Russell 2000 ETF | COM | 92206C664 | 7,674,472 | 0.03 | 63206.0 |
| - | GENERAC HOLDINGS INC USD0.01 Common Stock | COM | 368736104 | 7,574,994 | 0.03 | 25870.0 |
| - | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | COM | 084670108 | 7,488,500 | 0.03 | 10.0 |
| - | AMGEN INC USD0.0001 Common Stock | COM | 031162100 | 7,469,811 | 0.03 | 20628.0 |
| - | FIRST TRUST Japan AlphaDEX ETF | COM | 33737J158 | 7,425,201 | 0.03 | 97284.0 |
| - | BLACKSTONE GROUP INC USD0.00001 Common Stock | COM | 09260D107 | 7,420,740 | 0.03 | 63064.0 |
| - | BANK OF MONTREAL NPV Common Stock | COM | 063671101 | 7,356,248 | 0.03 | 41636.0 |
| - | MSCI INC USD0.01 Common Stock | COM | 55354G100 | 7,315,802 | 0.03 | 13063.0 |
| - | AMER SPORTS INC EUR0.030058 Common Stock | COM | G0260P102 | 7,185,078 | 0.03 | 212325.0 |
| - | ISHARES INC MSCI Pacific Ex Japan ETF | COM | 464286665 | 7,159,688 | 0.03 | 134429.0 |
| - | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | COM | 66987V109 | 6,847,410 | 0.03 | 43692.0 |
| - | FIRST TRUST Eurozone AlphaDEX ETF | COM | 33737J505 | 6,710,940 | 0.02 | 101145.0 |
| - | ALTRIA GROUP INC USD0.333333 Common Stock | COM | 02209S103 | 6,643,359 | 0.02 | 92333.0 |
| - | ISHARES TRUST Core S&P Mid-Cap ETF | COM | 464287507 | 6,521,269 | 0.02 | 84571.0 |
| - | ISHARES INC MSCI EMU ETF | COM | 464286608 | 6,322,137 | 0.02 | 90966.0 |
| - | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | COM | 01609W102 | 6,288,705 | 0.02 | 65521.0 |
| - | ISHARES TRUST Select Dividend ETF | COM | 464287168 | 6,278,102 | 0.02 | 40167.0 |
| - | PHILIP MORRIS INTL INC NPV Common Stock | COM | 718172109 | 6,273,596 | 0.02 | 34678.0 |
| - | LOCKHEED MARTIN CO USD1 Common Stock | COM | 539830109 | 6,233,752 | 0.02 | 12236.0 |
| - | INTUIT INC USD0.01 Common Stock | COM | 461202103 | 6,178,914 | 0.02 | 23674.0 |
| - | VANGUARD BOND INDEX FUND Short Term Bond ETF | COM | 921937827 | 6,171,251 | 0.02 | 79210.0 |
| - | ORACLE CORP USD0.01 Common Stock | COM | 68389X105 | 6,145,867 | 0.02 | 41937.0 |
| - | FERRARI NV EUR0.01 Common Stock | COM | N3167Y103 | 6,074,659 | 0.02 | 16375.0 |
| - | AMERICAN EXPRESS CORP USD0.20 Common Stock | COM | 025816109 | 6,042,498 | 0.02 | 17864.0 |
| - | MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock | COM | 609839105 | 5,978,707 | 0.02 | 4325.0 |
| - | ROPER TECHNOLOGIES INC USD0.01 Common Stock | COM | 776696106 | 5,908,627 | 0.02 | 17461.0 |
| - | AUTODESK INC NPV Common Stock | COM | 052769106 | 5,897,925 | 0.02 | 30336.0 |
| - | BULLISH USD0.002 Common Stock | COM | G16910120 | 5,881,375 | 0.02 | 251019.0 |
| - | BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49 | COM | 05946K101 | 5,781,893 | 0.02 | 230722.0 |
| - | THOMSON REUTERS CORP NPV Common Stock | COM | 884903881 | 5,704,232 | 0.02 | 69862.0 |
| - | CSX CORP USD1 Common Stock | COM | 126408103 | 5,703,885 | 0.02 | 120006.0 |
| - | ISHARES TRUST US Technology ETF | COM | 464287721 | 5,699,389 | 0.02 | 22596.0 |
| - | ISHARES TRUST Core S&P 500 ETF | COM | 464287200 | 5,565,001 | 0.02 | 7431.0 |
| - | ISHARES TRUST MSCI ACWI Ex-US ETF | COM | 464288240 | 5,547,505 | 0.02 | 72888.0 |
| - | INTER PARFUMS INC USD0.001 Common Stock | COM | 458334109 | 5,425,210 | 0.02 | 48500.0 |
| - | NEXTPOWER INC USD0.0001 Cls A Common Stock | COM | 65290E101 | 5,369,044 | 0.02 | 45065.0 |
| - | QUALCOMM INC USD0.001 Common Stock | COM | 747525103 | 5,273,167 | 0.02 | 28536.0 |
| - | EMERSON ELECTRIC CO USD0.50 Common Stock | COM | 291011104 | 5,255,322 | 0.02 | 36712.0 |
| - | INNODATA INC USD0.01 Common Stock | COM | 457642205 | 5,230,362 | 0.02 | 69203.0 |
| - | ELECTRONIC ARTS INC USD0.01 Common Stock | COM | 285512109 | 5,180,745 | 0.02 | 25267.0 |
| - | MARKEL GROUP INC NPV Common Stock | COM | 570535104 | 5,079,779 | 0.02 | 2601.0 |
| - | AECOM TECHNOLOGY CORP USD0.01 Common Stock | COM | 00766T100 | 5,039,629 | 0.02 | 72201.0 |
| - | WELLS FARGO & CO USD1.6666 Common Stock | COM | 949746101 | 4,971,374 | 0.02 | 60157.0 |
| - | CERTARA INC USD0.01 Common Stock | COM | 15687V109 | 4,958,284 | 0.02 | 756990.0 |
| - | VANGUARD INTL EQUITY European ETF | COM | 922042874 | 4,918,662 | 0.02 | 55553.0 |
| - | SENTINELONE INC USD0.0001 Cls A Common Stock | COM | 81730H109 | 4,893,672 | 0.02 | 288372.0 |
| - | BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | COM | 064058100 | 4,885,359 | 0.02 | 33783.0 |
| - | VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | COM | 92206C409 | 4,834,818 | 0.02 | 61177.0 |
| - | BALLYS CORP USD0.01 Com Stock (Rolling Shs | COM | 05875B304 | 4,801,104 | 0.02 | 350190.0 |
| - | COPART INC USD0.001 Common Stock | COM | 217204106 | 4,770,424 | 0.02 | 169224.0 |
| - | DOVER CORP USD1 Common Stock | COM | 260003108 | 4,749,801 | 0.02 | 21178.0 |
| - | ISHARES TRUST Tips Bond ETF | COM | 464287176 | 4,546,488 | 0.02 | 41547.0 |
| - | LKQ CORP USD0.01 Common Stock | COM | 501889208 | 4,504,062 | 0.02 | 171062.0 |
| - | INVESCO LTD USD0.20 Common Stock | COM | G491BT108 | 4,492,501 | 0.02 | 170235.0 |
| - | FIRST TRUST NASDAQ Cybersecurity ETF | COM | 33734X846 | 4,431,132 | 0.02 | 49317.0 |
| - | ARCH CAPITAL GROUP LTD USD0.01 Common Stock | COM | G0450A105 | 4,394,779 | 0.02 | 45279.0 |
| - | ISHARES INC Core MSCI Emerging Mkts ETF | COM | 46434G103 | 4,384,141 | 0.02 | 52923.0 |
| - | MANULIFE FINANCIAL CORP NPV Common Stock | COM | 56501R106 | 4,346,820 | 0.02 | 107223.0 |
| - | VANGUARD INDEX FUNDS Small Cap ETF | COM | 922908751 | 4,318,550 | 0.02 | 14247.0 |
| - | ISHARES TRUST MSCI ACWI ETF | COM | 464288257 | 4,264,090 | 0.02 | 27165.0 |
| - | STATE STREET CORP USD1 Common Stock | COM | 857477103 | 4,145,363 | 0.02 | 24442.0 |
| - | VANGUARD WORLD FUNDS Information Technology ETF | COM | 92204A702 | 4,080,651 | 0.02 | 34142.0 |
| - | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | COM | 874054109 | 4,010,179 | 0.01 | 16042.0 |
| - | KRATOS DEFENSE & SECURITY SOLS USD0.001 Common Stock | COM | 50077B207 | 4,000,716 | 0.01 | 80239.0 |
| - | SYSCO CORP NPV Common Stock | COM | 871829107 | 3,888,475 | 0.01 | 46524.0 |
| - | ISHARES TRUST Gold New (Post Rev Split) | COM | 464285204 | 3,831,377 | 0.01 | 50740.0 |
| - | ISHARES INC MSCI All Country Asia Ex Japan | COM | 464288182 | 3,799,944 | 0.01 | 31844.0 |
| - | DEXCOM INC USD0.001 Common Stock | COM | 252131107 | 3,795,846 | 0.01 | 56360.0 |
| - | LITTELFUSE INC USD0.01 Common Stock | COM | 537008104 | 3,795,630 | 0.01 | 8336.0 |
| - | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | COM | 78464A151 | 3,793,421 | 0.01 | 121662.0 |
| - | TORONTO-DOMINION BANK NPV Common Stock | COM | 891160509 | 3,745,133 | 0.01 | 30814.0 |
| - | VANGUARD INDEX FUNDS Total Stock Market ETF | COM | 922908769 | 3,720,752 | 0.01 | 10055.0 |
| - | INTERNATIONAL PAPER CORP USD1 Common Stock | COM | 460146103 | 3,706,634 | 0.01 | 97287.0 |
| - | BARRICK MINING CORP NPV Common Stock (CAD) | COM | 06849F108 | 3,700,431 | 0.01 | 100690.0 |
| - | ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | COM | 464288646 | 3,682,903 | 0.01 | 70271.0 |
| - | ISHARES TRUST Global 100 ETF | COM | 464287572 | 3,565,260 | 0.01 | 26100.0 |
| - | SCHWAB (CHARLES) CORP USD0.01 Common Stock | COM | 808513105 | 3,460,494 | 0.01 | 37504.0 |
| - | PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | COM | 69608A108 | 3,356,945 | 0.01 | 28773.0 |
| - | SEA LTD ADS Ea Rep 1 Cls A Shares | COM | 81141R100 | 3,333,829 | 0.01 | 34789.0 |
| - | ILLINOIS TOOL WORKS INC NPV Common Stock | COM | 452308109 | 3,313,527 | 0.01 | 12251.0 |
| - | SPROTT ASSET MGMT Physical Silver | COM | 85207K107 | 3,297,419 | 0.01 | 174744.0 |
| - | FEDEX CORP USD0.10 Common Stock | COM | 31428X106 | 3,294,753 | 0.01 | 10522.0 |
| - | TRIMBLE INC NPV Common Stock | COM | 896239100 | 3,292,307 | 0.01 | 64328.0 |
| - | BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | COM | 113004105 | 3,149,606 | 0.01 | 70241.0 |
| - | EMERA INC NPV Common Stock | COM | 290876101 | 3,123,467 | 0.01 | 58900.0 |
| - | EOG RESOURCES INC USD0.01 Common Stock | COM | 26875P101 | 3,097,822 | 0.01 | 23879.0 |
| - | VANGUARD BOND INDEX FUND Total Bond Market ETF | COM | 921937835 | 3,065,895 | 0.01 | 41764.0 |
| - | SPACE EXPLORATION TECH CORP USD0.001 Cls A Common Stock | COM | 84615Q103 | 3,041,137 | 0.01 | 17799.0 |
| - | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | COM | 595017104 | 3,026,745 | 0.01 | 33188.0 |
| - | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | COM | 92206C870 | 3,006,476 | 0.01 | 36376.0 |
| - | SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | COM | L8681T102 | 3,006,383 | 0.01 | 6548.0 |
| - | DIVERSIFIED ENERGY CO USD0.01 Shares (DI) | COM | 25520W107 | 2,999,781 | 0.01 | 218643.0 |
| - | MEDTRONIC PLC USD0.0001 Common Stock | COM | G5960L103 | 2,999,729 | 0.01 | 38345.0 |
| - | ISHARES BITCOIN TRUST ETF NPV Common Stock | COM | 46438F101 | 2,928,155 | 0.01 | 87959.0 |
| - | FIRST MAJESTIC SILVER MINING NPV Common Stock | COM | 32076V103 | 2,919,850 | 0.01 | 172125.0 |
| - | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | COM | 78463X855 | 2,912,866 | 0.01 | 38474.0 |
| - | ISHARES TRUST S&P 500 Growth ETF | COM | 464287309 | 2,846,871 | 0.01 | 20700.0 |
| - | SMURFIT WESTROCK PLC USD0.001 Common Stock | COM | G8267P108 | 2,767,597 | 0.01 | 59827.0 |
| - | NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | COM | 670100205 | 2,757,700 | 0.01 | 57524.0 |
| - | ISHARES TRUST S&P Gbl Healthcare Sector | COM | 464287325 | 2,753,065 | 0.01 | 27984.0 |
| - | KIMBERLY CLARK CORP NPV Common Stock | COM | 494368103 | 2,734,370 | 0.01 | 24910.0 |
| - | ISHARES TRUST Russell Midcap Growth ETF | COM | 464287481 | 2,727,032 | 0.01 | 18626.0 |
| - | SHELL PLC Spon ADS Ea Rep 2 Ord Shs | COM | 780259305 | 2,671,097 | 0.01 | 34448.0 |
| - | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | COM | 46138E636 | 2,640,819 | 0.01 | 114025.0 |
| - | RADNET INC USD0.01 Common Stock | COM | 750491102 | 2,579,902 | 0.01 | 41834.0 |
| - | AMETEK INC NPV Common Stock | COM | 031100100 | 2,558,757 | 0.01 | 10576.0 |
| - | PROSHARES TRUST UltraPro QQQ ETF | COM | 74347X831 | 2,537,406 | 0.01 | 31326.0 |
| - | WISDOMTREE TRUST Japan Hedged Equity Fund | COM | 97717W851 | 2,533,044 | 0.01 | 14598.0 |
| - | PAN AMERICAN SILVER CORP NPV Common Stock | COM | 697900108 | 2,529,193 | 0.01 | 56464.0 |
| - | JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | COM | 46817M107 | 2,520,329 | 0.01 | 24615.0 |
| - | XPO LOGISTICS INC USD0.001 Common Stock | COM | 983793100 | 2,509,670 | 0.01 | 12225.0 |
| - | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | COM | 33737J109 | 2,447,844 | 0.01 | 45737.0 |
| - | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | COM | 19248A109 | 2,426,016 | 0.01 | 87931.0 |
| - | NU HOLDINGS LTD USD0.000006666666 Cls A Com | COM | G6683N103 | 2,417,826 | 0.01 | 180975.0 |
| - | FIRST TRUST Emerging Markets AlphaDEX ETF | COM | 33737J182 | 2,383,202 | 0.01 | 74500.0 |
| - | ASP ISOTOPES INC USD0.01 Common Stock | COM | 00218A105 | 2,373,670 | 0.01 | 381619.0 |
| - | MOODYS CORP USD0.01 Common Stock | COM | 615369105 | 2,344,313 | 0.01 | 5176.0 |
| - | UTD THERAPEUTIC COM USD0.01 | COM | 91307C102 | 2,323,908 | 0.01 | 4289.0 |
| - | BECTON DICKINSON & CO NPV Common Stock | COM | 075887109 | 2,295,827 | 0.01 | 15171.0 |
| - | GALLAGHER AJ & CO USD1 Common Stock | COM | 363576109 | 2,248,867 | 0.01 | 9796.0 |
| - | CARLISLE COS INC USD1 Common Stock | COM | 142339100 | 2,241,069 | 0.01 | 6178.0 |
| - | ISHARES TRUST Core S&P Sml Cap ETF | COM | 464287804 | 2,105,557 | 0.01 | 14197.0 |
| - | BROOKFIELD CORP Cls A Limited Voting Shs (CAD) | COM | 11271J107 | 2,094,344 | 0.01 | 49107.0 |
| - | ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF | COM | 464287242 | 2,027,175 | 0.01 | 18586.0 |
| - | GOLAR LNG USD1 Common Stock | COM | G9456A100 | 1,993,600 | 0.01 | 40000.0 |
| - | TEXAS PACIFIC LAND CORP USD0.01 Common Stock | COM | 88262P102 | 1,989,073 | 0.01 | 4545.0 |
| - | AMPLIFY ETF TRUST Junior Silver Miners ETF | COM | 032108649 | 1,966,032 | 0.01 | 75850.0 |
| - | COMSTOCK RESOURCES INC USD0.50 Common Stock | COM | 205768302 | 1,941,838 | 0.01 | 130150.0 |
| - | PTC THERAPEUTICS INC USD0.001 Common Stock | COM | 69366J200 | 1,916,895 | 0.01 | 23500.0 |
| - | MANCHESTER UTD PLC USD0.0005 Cls A Common Stock | COM | G5784H106 | 1,907,156 | 0.01 | 83173.0 |
| - | BOEING CO USD5 Common Stock | COM | 097023105 | 1,894,112 | 0.01 | 8750.0 |
| - | FIRST TRUST UK AlphaDEX ETF | COM | 33737J224 | 1,864,749 | 0.01 | 35441.0 |
| - | ISHARES TRUST S&P 500 Value ETF | COM | 464287408 | 1,836,688 | 0.01 | 8089.0 |
| - | SPDR INDEX SHARES Eurostoxx 50 ETF | COM | 78463X202 | 1,826,475 | 0.01 | 26594.0 |
| - | BROWN-FORMAN CORP USD0.15 B Common Stock | COM | 115637209 | 1,817,290 | 0.01 | 68191.0 |
| - | KEURIG DR PEPPER USD0.01 Common Stock | COM | 49271V100 | 1,807,023 | 0.01 | 55210.0 |
| - | WISDOMTREE TRUST Emg Mkts High Dividend Fund | COM | 97717W315 | 1,792,390 | 0.01 | 33322.0 |
| - | AT&T INC USD1 Common Stock | COM | 00206R102 | 1,762,708 | 0.01 | 85155.0 |
| - | BRISTOL-MYERS SQUIBB CO NPV Common Stock | COM | 110122108 | 1,723,068 | 0.01 | 29904.0 |
| - | ISHARES TRUST Semiconductor ETF | COM | 464287523 | 1,717,236 | 0.01 | 2680.0 |
| - | LOEWS CORP USD1 Common Stock | COM | 540424108 | 1,698,150 | 0.01 | 15000.0 |
| - | LOWES COS INC USD0.50 Common Stock | COM | 548661107 | 1,695,127 | 0.01 | 7688.0 |
| - | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | COM | 502431109 | 1,692,686 | 0.01 | 5825.0 |
| - | INDIVIOR PHARMACEUTICALS INC USD0.001 Ordinary Shares | COM | 45579U109 | 1,680,137 | 0.01 | 40949.0 |
| - | CAE INC NPV Common Stock | COM | 124765108 | 1,673,255 | 0.01 | 66850.0 |
| - | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | COM | 039483102 | 1,671,402 | 0.01 | 21877.0 |
| - | KRANESHARES TRUST CSI China Internet ETF (USD) | COM | 500767306 | 1,661,023 | 0.01 | 67880.0 |
| - | STRATEGY INC USD0.001 Cls A Common Stock | COM | 594972408 | 1,649,235 | 0.01 | 18972.0 |
| - | CORNING INC USD0.50 Common Stock | COM | 219350105 | 1,628,366 | 0.01 | 6375.0 |
| - | KLA-TENCOR CORP USD0.001 Common Stock | COM | 482480100 | 1,602,381 | 0.01 | 5311.0 |
| - | SPDR SERIES TRUST S&P Semiconductor ETF | COM | 78464A862 | 1,601,661 | 0.01 | 2568.0 |
| - | BALL CORP NPV Common Stock | COM | 058498106 | 1,597,440 | 0.01 | 25600.0 |
| - | NORTHERN TRUST CORP USD1.666 Common Stock | COM | 665859104 | 1,571,339 | 0.01 | 9039.0 |
| - | DEUTSCHE BANK AG NPV Shares (Regd) | COM | D18190898 | 1,549,737 | 0.01 | 45850.0 |
| - | VANGUARD WORLD FUNDS Healthcare ETF | COM | 92204A504 | 1,526,745 | 0.01 | 5106.0 |
| - | ALAMOS GOLD INC NPV Class A Common Stock | COM | 011532108 | 1,501,255 | 0.01 | 49514.0 |
| - | ISHARES TRUST 0-5 Year TIPS Bond ETF | COM | 46429B747 | 1,462,216 | 0.01 | 14313.0 |
| - | IMMUNITYBIO INC USD0.0001 Common Stock | COM | 45256X103 | 1,428,991 | 0.01 | 163220.0 |
| - | VANGUARD INDEX FUNDS Value ETF | COM | 922908744 | 1,408,045 | 0.01 | 6461.0 |
| - | XENON PHARMACEUTICALS INC NPV Common Stock | COM | 98420N105 | 1,398,299 | 0.01 | 23166.0 |
| - | STANLEY BLACK & DECKER INC USD2.50 Common Stock | COM | 854502101 | 1,371,799 | 0.01 | 14575.0 |
| - | SPDR ETFS Dow Jones Industrial Avg ETF | COM | 78467X109 | 1,359,781 | 0.01 | 2603.0 |
| - | WHEATON PRECIOUS METALS CORP NPV Common Stock | COM | 962879102 | 1,345,577 | 0.0 | 11972.0 |
| - | NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | COM | G65773106 | 1,340,403 | 0.0 | 241950.0 |
| - | SPDR SERIES TRUST S&P Dividend ETF | COM | 78464A763 | 1,320,161 | 0.0 | 8675.0 |
| - | ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares | COM | G0378L100 | 1,305,307 | 0.0 | 16129.0 |
| - | DIGITAL TURBINE INC USD0.0001 Common Stock | COM | 25400W102 | 1,303,093 | 0.0 | 101015.0 |
| - | 3M COMPANY USD0.01 Common Stock | COM | 88579Y101 | 1,288,155 | 0.0 | 7956.0 |
| - | VANGUARD INDEX FUNDS Real Estate ETF | COM | 922908553 | 1,285,701 | 0.0 | 13333.0 |
| - | AIRBNB INC USD0.0001 Class A Common Stock | COM | 009066101 | 1,261,855 | 0.0 | 8818.0 |
| - | EDWARDS LIFESCIENCES CORP USD1 Common Stock | COM | 28176E108 | 1,255,765 | 0.0 | 13882.0 |
| - | ASML HOLDING NV EUR0.09 NY Registry Shs 2012 | COM | N07059210 | 1,217,537 | 0.0 | 612.0 |
| - | ISHARES TRUST IBOXX USD High Yld Corp Bd ETF | COM | 464288513 | 1,213,944 | 0.0 | 15180.0 |
| - | PROLOGIS INC USD0.01 Common Stock | COM | 74340W103 | 1,191,187 | 0.0 | 8793.0 |
| - | SELECT SECTOR SPDR FUND Energy ETF | COM | 81369Y506 | 1,179,626 | 0.0 | 22211.0 |
| - | ISHARES TRUST Global Energy ETF | COM | 464287341 | 1,159,615 | 0.0 | 23603.0 |
| - | WD-40 CO USD0.001 Common Stock | COM | 929236107 | 1,129,271 | 0.0 | 4635.0 |
| - | KRAFT HEINZ CO NPV Common Stock | COM | 500754106 | 1,124,028 | 0.0 | 47588.0 |
| - | ORAMED PHARMACEUTICALS INC USD0.001 Common Stock | COM | 68403P203 | 1,120,816 | 0.0 | 233018.0 |
| - | CANADIAN NATURAL RESOURCES LTD NPV Common Stock | COM | 136385101 | 1,119,830 | 0.0 | 28308.0 |
| - | INVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF | COM | 46138E743 | 1,104,344 | 0.0 | 14600.0 |
| - | ISHARES TRUST US Aerospace & Defense ETF | COM | 464288760 | 1,100,829 | 0.0 | 4541.0 |
| - | DEFINIUM THERAPEUTICS INC NPV Ordinary Shares | COM | 24477V105 | 1,072,512 | 0.0 | 22800.0 |
| - | AON PLC USD0.01 Cls A Common Stock | COM | G0403H108 | 1,064,724 | 0.0 | 3210.0 |
| - | FIRST TRUST Cloud Computing ETF | COM | 33734X192 | 1,061,140 | 0.0 | 7886.0 |
| - | IREN LTD NPV Common Stock | COM | Q4982L109 | 1,057,689 | 0.0 | 23129.0 |
| - | JONES LANG LASALLE USD0.01 Common Stock | COM | 48020Q107 | 1,047,011 | 0.0 | 3378.0 |
| - | ISHARES INC Silver Trust ETF | COM | 46428Q109 | 1,042,985 | 0.0 | 19506.0 |
| - | AST SPACEMOBILE INC USD0.0001 Class A Common Stock | COM | 00217D100 | 1,042,860 | 0.0 | 11736.0 |
| - | TC ENERGY CORP NPV Common Stock | COM | 87807B107 | 1,035,235 | 0.0 | 15638.0 |
| - | THE TRAVELERS CO INC NPV Common Stock | COM | 89417E109 | 1,027,003 | 0.0 | 3111.0 |
| - | CORCEPT THERAPEUTICS INC USD0.00001 Common Stock | COM | 218352102 | 1,025,140 | 0.0 | 11790.0 |
| - | SUN LIFE FINANCIAL INC NPV Common Stock | COM | 866796105 | 1,022,202 | 0.0 | 13025.0 |
| - | ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | COM | 29260V105 | 1,021,129 | 0.0 | 360823.0 |
| - | WATERS CORP USD0.01 Common Stock | COM | 941848103 | 1,009,607 | 0.0 | 2692.0 |
| - | VANGUARD SCOTTSDAL FUNDS Intermediate Term Treasury ETF | COM | 92206C706 | 998,826 | 0.0 | 16935.0 |
| - | BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | COM | 05722G100 | 997,279 | 0.0 | 17969.0 |
| - | COUPANG INC USD0.0001 Cls A Common Stock | COM | 22266T109 | 969,541 | 0.0 | 55817.0 |
| - | VANGUARD INTL EQUITY FTSE All World Ex US ETF | COM | 922042775 | 965,888 | 0.0 | 11533.0 |
| - | WISE GROUP PLC USD0.01 Ordinary Shares | COM | G9723Y105 | 965,016 | 0.0 | 80418.0 |
| - | LIMONEIRA CORP NPV Common Stock | COM | 532746104 | 963,216 | 0.0 | 73360.0 |
| - | MAXLINEAR INC USD0.01 Common Stock | COM | 57776J100 | 957,664 | 0.0 | 7480.0 |
| - | NIO INC Spon ADS Each Rep 1 Ord Shares | COM | 62914V106 | 953,880 | 0.0 | 188514.0 |
| - | BCE INC NPV Common Stock | COM | 05534B760 | 950,937 | 0.0 | 44168.0 |
| - | DELL TECHNOLOGIES INC USD0.01 Class C Common Stock | COM | 24703L202 | 941,445 | 0.0 | 2182.0 |
| - | FIRST SOLAR INC USD0.001 Common Stock | COM | 336433107 | 941,244 | 0.0 | 3989.0 |
| - | FORTINET INC USD0.001 Common Stock | COM | 34959E109 | 934,624 | 0.0 | 6084.0 |
| - | ENERGY FUELS INC NPV Common Stock | COM | 292671708 | 931,590 | 0.0 | 64245.0 |
| - | HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock | COM | 42824C109 | 931,205 | 0.0 | 20643.0 |
| - | ON SEMICONDUCTOR USD0.01 Common Stock | COM | 682189105 | 929,895 | 0.0 | 9836.0 |
| - | ALLSTATE CORP NPV Common Stock | COM | 020002101 | 924,158 | 0.0 | 3884.0 |
| - | FLUTTER ENTERTAINMENT PLC EUR0.09 Ord Shs (US Line) (DI) | COM | G3643J108 | 907,539 | 0.0 | 8912.0 |
| - | URANIUM ENERGY CORP USD0.001 Common Stock | COM | 916896103 | 905,087 | 0.0 | 84905.0 |
| - | INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF | COM | 46138E727 | 897,178 | 0.0 | 32180.0 |
| - | IONQ INC USD0.0001 Common Stock | COM | 46222L108 | 891,572 | 0.0 | 16740.0 |
| - | FERROVIAL SE EUR0.01 Shares | COM | N3168P101 | 887,981 | 0.0 | 12950.0 |
| - | LULULEMON ATHLETICA INC USD0.01 Common Stock | COM | 550021109 | 885,465 | 0.0 | 7755.0 |
| - | SKYLINE BUILDERS GROUP HOLDING USD0.00001 Class A Stock | COM | G8193D104 | 884,707 | 0.0 | 286313.0 |
| - | PHILLIPS 66 USD0.01 Common Stock | COM | 718546104 | 883,455 | 0.0 | 5226.0 |
| - | ENBRIDGE INC NPV Common Stock | COM | 29250N105 | 873,431 | 0.0 | 16112.0 |
| - | CONOCOPHILLIPS INC USD0.01 Common Stock | COM | 20825C104 | 863,179 | 0.0 | 8303.0 |
| - | ISHARES TRUST S&P Global Clean Energy Index | COM | 464288224 | 858,039 | 0.0 | 41876.0 |
| - | DUOLINGO INC USD0.0001 Cls A Common Stock | COM | 26603R106 | 853,793 | 0.0 | 7423.0 |
| - | PENUMBRA INC USD0.001 Common Stock | COM | 70975L107 | 846,210 | 0.0 | 2680.0 |
| - | FEDEX FREIGHT HOLDING CO INC USD0.10 Common Stock | COM | 314352105 | 841,221 | 0.0 | 5571.0 |
| - | SPROTT ETFS Junior Uranium Miners ETF | COM | 85208P808 | 827,127 | 0.0 | 35606.0 |
| - | SPDR SERIES TRUST S&P Biotech ETF | COM | 78464A870 | 810,714 | 0.0 | 5123.0 |
| - | SANDISK CORP USD0.01 Common Stock | COM | 80004C200 | 807,174 | 0.0 | 355.0 |
| - | VERTIV HOLDINGS CO USD0.0001 Common Stock | COM | 92537N108 | 803,902 | 0.0 | 2401.0 |
| - | SPDR SERIES TRUST S&P MidCap 400 ETF | COM | 78467Y107 | 801,807 | 0.0 | 1140.0 |
| - | GENERAL DYNAMICS CORP USD1 Common Stock | COM | 369550108 | 801,645 | 0.0 | 2263.0 |
| - | COEUR MINING INC USD0.01 Common Stock | COM | 192108504 | 797,969 | 0.0 | 48893.0 |
| - | FIRST TRUST Mid Cap Core AlphaDEX ETF | COM | 33735B108 | 795,247 | 0.0 | 5434.0 |
| - | TRANSALTA CORP MTN NPV Common Shares | COM | 89346D107 | 788,475 | 0.0 | 57012.0 |
| - | VANECK VECTORS ETF Gold Miners ETF | COM | 92189F106 | 787,018 | 0.0 | 10431.0 |
| - | PPG INDUSTRIES INC USD1.666 Common Stock | COM | 693506107 | 778,924 | 0.0 | 6422.0 |
| - | SOLSTICE ADVANCED MATERIALS USD0.01 Common Stock | COM | 83443Q103 | 774,718 | 0.0 | 8744.0 |
| - | LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock | COM | 538034109 | 769,428 | 0.0 | 4202.0 |
| - | IMPERIAL OIL NPV Common Stock | COM | 453038408 | 769,024 | 0.0 | 6851.0 |
| - | WILLIAMS COS INC USD1 Common Stock | COM | 969457100 | 767,114 | 0.0 | 10319.0 |
| - | B2GOLD CORP NPV Common Stock | COM | 11777Q209 | 741,245 | 0.0 | 197684.0 |
| - | ISHARES TRUST MSCI USA Quality Factor ETF | COM | 46432F339 | 739,259 | 0.0 | 3369.0 |
| - | APA CORP USD0.625 Common Stock | COM | 03743Q108 | 736,082 | 0.0 | 22600.0 |
| - | DUKE ENERGY CORP USD0.001 Common Stock | COM | 26441C204 | 732,391 | 0.0 | 5786.0 |
| - | INGERSOLL RAND INC USD1 Common Stock | COM | 45687V106 | 731,596 | 0.0 | 8923.0 |
| - | BIGLARI HOLDINGS INC NPV Cls B Common Stock | COM | 08986R309 | 724,251 | 0.0 | 1700.0 |
| - | ISHARES TRUST MSCI India ETF | COM | 46429B598 | 682,075 | 0.0 | 13810.0 |
| - | BLOCK INC USD0.0000001 Cls A Com Stock | COM | 852234103 | 672,524 | 0.0 | 8849.0 |
| - | COMCAST CORP USD1 A Common Stock | COM | 20030N101 | 671,688 | 0.0 | 27360.0 |
| - | STARBUCKS CORP USD0.001 Common Stock | COM | 855244109 | 667,300 | 0.0 | 6530.0 |
| - | NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF | COM | 45409B107 | 666,156 | 0.0 | 18201.0 |
| - | ISHARES TRUST MSCI UK Small Cap ETF | COM | 46429B416 | 665,541 | 0.0 | 15850.0 |
| - | SUNCOR ENERGY INC New NPV Common Stock (CAD) | COM | 867224107 | 665,366 | 0.0 | 12372.0 |
| - | MODERNA INC USD0.0001 Common Stock | COM | 60770K107 | 663,464 | 0.0 | 9474.0 |
| - | BURFORD CAPITAL LTD NPV Ordinary Shares | COM | G17977110 | 663,459 | 0.0 | 162215.0 |
| - | ROBLOX CORPORATION USD0.0001 Cls A Common Stock | COM | 771049103 | 660,445 | 0.0 | 12145.0 |
| - | ISHARES TRUST Expanded Tech-Software ETF | COM | 464287515 | 657,756 | 0.0 | 7260.0 |
| - | BANCO MACRO SA Spon ADR Ea Rep 10 Ord B Shs | COM | 05961W105 | 657,389 | 0.0 | 7100.0 |
| - | GLOBAL X FUNDS Copper Miners ETF | COM | 37954Y830 | 651,628 | 0.0 | 8466.0 |
| - | FRANCO NEVADA CORP NPV Common Stock | COM | 351858105 | 651,033 | 0.0 | 3122.0 |
| - | SOFI TECHNOLOGIES USD0.0001 Cls A Common Stock | COM | 83406F102 | 649,890 | 0.0 | 36246.0 |
| - | EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | COM | 29446Y502 | 647,989 | 0.0 | 66539.0 |
| - | SOPHIA GENETICS SA CHF0.05 Common Stock | COM | H82027105 | 647,007 | 0.0 | 112133.0 |
| - | BLOOM ENERGY CORP USD0.0001 Class A Common Stock | COM | 093712107 | 645,961 | 0.0 | 2134.0 |
| - | BLACKSTONE SECURED LENDING USD0.001 Common Stock | COM | 09261X102 | 640,170 | 0.0 | 27000.0 |
| - | COINBASE GLOBAL INC 0.00001 Class A Common Stock | COM | 19260Q107 | 638,850 | 0.0 | 4370.0 |
| - | NEBIUS GROUP NV USD0.01 Cls A Ordinary Shares | COM | N97284108 | 637,124 | 0.0 | 2307.0 |
| - | VANGUARD WORLD FUND Utilities ETF | COM | 92204A876 | 636,122 | 0.0 | 3250.0 |
| - | ICON PLC EUR0.06 Ordinary Shares | COM | G4705A100 | 628,830 | 0.0 | 3620.0 |
| - | ISHARES INC Europe ETF | COM | 464287861 | 624,324 | 0.0 | 8570.0 |
| - | CVS CORP USD0.01 Common Stock | COM | 126650100 | 617,493 | 0.0 | 5969.0 |
| - | BROWN & BROWN INC USD0.10 Common Stock | COM | 115236101 | 616,353 | 0.0 | 9608.0 |
| - | PIMCO HIGH INCOME FUND USD0.00001 Common Stock | COM | 722014107 | 612,324 | 0.0 | 131400.0 |
| - | ROBINHOOD MARKETS USD0.0001 Cls A Common Stock | COM | 770700102 | 606,092 | 0.0 | 6044.0 |
| - | ISHARES TRUST Core MSCI EAFE ETF | COM | 46432F842 | 602,176 | 0.0 | 6235.0 |
| - | VANGUARD INVESTMENTS High Dividend Yield Index ETF | COM | 921946406 | 596,089 | 0.0 | 3772.0 |
| - | LEGG MASON ETF Franklin Low Vol Hi Div ETF | COM | 52468L505 | 578,092 | 0.0 | 14244.0 |
| - | NUTRIEN LTD NPV Common Stock | COM | 67077M108 | 570,926 | 0.0 | 9069.0 |
| - | BOISE CASCADE COMPANY USD0.01 Common Stock | COM | 09739D100 | 569,183 | 0.0 | 7332.0 |
| - | OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | COM | 674599105 | 568,997 | 0.0 | 11715.0 |
| - | ING GROEP NV Spon ADR Each Rep 1 EUR0.24 | COM | 456837103 | 567,978 | 0.0 | 18100.0 |
| - | WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | COM | G96629103 | 564,820 | 0.0 | 2161.0 |
| - | CORTEVA INC USD0.01 Common Stock (WI) | COM | 22052L104 | 557,683 | 0.0 | 6585.0 |
| - | AYA GOLD & SILVER INC NPV Common Stock | COM | 05466C109 | 552,188 | 0.0 | 29170.0 |
| - | VANGUARD INVESTMENTS FTSE Developed Markets ETF | COM | 921943858 | 547,271 | 0.0 | 7681.0 |
| - | AMERIPRISE FINANCIAL INC USD0.01 Common Stock | COM | 03076C106 | 545,006 | 0.0 | 1188.0 |
| - | FIRST TRUST ETFS NASDAQ Semiconductor ETF | COM | 33738R811 | 543,399 | 0.0 | 1907.0 |
| - | AUTO DATA PROCESS USD0.10 Common Stock | COM | 053015103 | 541,959 | 0.0 | 2420.0 |
| - | UNILEVER PLC Spons ADS Each Rep 1 Ord Shs | COM | 904767803 | 541,200 | 0.0 | 9002.0 |
| - | SPDR SERIES TRUST S&P Aerospace & Defense ETF | COM | 78464A631 | 540,052 | 0.0 | 1903.0 |
| - | NORTHERN DYNASTY MINERALS LTD NPV Common Stock | COM | 66510M204 | 538,620 | 0.0 | 282000.0 |
| - | ANALOG DEVICES USD16.666 Common Stock | COM | 032654105 | 536,973 | 0.0 | 1352.0 |
| - | VISTRA CORP USD0.01 Common Stock | COM | 92840M102 | 535,217 | 0.0 | 3374.0 |
| - | CREDO TECH GROUP HLDG USD0.00005 Common Stock | COM | G25457105 | 529,758 | 0.0 | 1948.0 |
| - | TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock | COM | 878742204 | 525,797 | 0.0 | 8838.0 |
| - | VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | COM | 92532F100 | 518,586 | 0.0 | 1044.0 |
| - | YUM BRANDS INC NPV Common Stock | COM | 988498101 | 518,106 | 0.0 | 3241.0 |
| - | VANGUARD INDEX FUNDS Extended Market ETF | COM | 922908652 | 517,041 | 0.0 | 2100.0 |
| - | WORKDAY INC USD0.001 Cls A Common Stock | COM | 98138H101 | 514,164 | 0.0 | 4200.0 |
| - | GLOBAL X FUNDS Uranium ETF | COM | 37954Y871 | 510,153 | 0.0 | 11674.0 |
| - | COHERENT CORP NPV Common Stock | COM | 19247G107 | 508,471 | 0.0 | 1289.0 |
| - | DOLLAR GENERAL CORP USD0.875 Common Stock | COM | 256677105 | 507,519 | 0.0 | 4409.0 |
| - | HECLA MINING CO USD0.25 Common Stock | COM | 422704106 | 506,782 | 0.0 | 32844.0 |
| - | BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs | COM | 088606108 | 501,192 | 0.0 | 6016.0 |
| - | CREDICORP USD5 Common Stock | COM | G2519Y108 | 497,883 | 0.0 | 1278.0 |
| - | APPLOVIN CORP USD0.00003 Cls A Common Stock | COM | 03831W108 | 488,953 | 0.0 | 949.0 |
| - | FIRST TRUST Enhanced Short Maturity ETF | COM | 33739Q408 | 488,949 | 0.0 | 8186.0 |
| - | VANGUARD INDEX FUNDS Small Cap Value ETF | COM | 922908611 | 485,980 | 0.0 | 2000.0 |
| - | HP INC USD0.01 Common Stock | COM | 40434L105 | 479,037 | 0.0 | 21834.0 |
| - | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | COM | 92206C680 | 466,506 | 0.0 | 3650.0 |
| - | ALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk | COM | 013091103 | 460,020 | 0.0 | 34000.0 |
| - | WEYERHAUSER CO USD1.25 Common Stock | COM | 962166104 | 457,780 | 0.0 | 19122.0 |
| - | JANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares | COM | G4474Y214 | 457,263 | 0.0 | 8802.0 |
| - | SPROTT INC NPV Common Stock (P/R Split) | COM | 852066208 | 453,723 | 0.0 | 4030.0 |
| - | WISDOMTREE TRUST US LargeCap Dividend Fund | COM | 97717W307 | 452,704 | 0.0 | 4700.0 |
| - | KINDER MORGAN INC USD0.01 Common Stock | COM | 49456B101 | 452,023 | 0.0 | 14139.0 |
| - | ETF SERIES SOLUTIONS Defiance Quantum ETF | COM | 26922A420 | 451,487 | 0.0 | 2730.0 |
| - | ILLUMINA INC USD0.01 Common Stock | COM | 452327109 | 441,157 | 0.0 | 2509.0 |
| - | ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | COM | 464286525 | 436,795 | 0.0 | 3633.0 |
| - | NETEASE INC Spon ADR Ea Rep 25 Ord Shares | COM | 64110W102 | 423,118 | 0.0 | 3302.0 |
| - | ISHARES TRUST MSCI Intl Value Factor ETF | COM | 46435G409 | 421,043 | 0.0 | 10068.0 |
| - | ISHARES TRUST MSCI EAFE Small Cap ETF | COM | 464288273 | 414,311 | 0.0 | 5036.0 |
| - | CIPHER MINING INC USD0.001 Common Stock | COM | 17253J106 | 413,070 | 0.0 | 16860.0 |
| - | CONSTELLIUM SE (FRANCE) EUR0.02 Class A Common Stock | COM | F21107101 | 411,601 | 0.0 | 12915.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 27,143,602,412 | 665 | 0.029167 | 0.001022 | 0.05783 |
| 2026-03-31 | 2026-06-09 | 25,043,924,559 | 646 | 0.13457 | 0.004717 | 0.266632 |
| 2025-12-31 | 2026-06-09 | 25,579,591,796 | 634 | 0.224502 | 0.00787 | 0.444564 |
| 2025-09-30 | 2025-11-13 | 24,627,748,512 | 639 | 0.261411 | 0.009164 | 0.51753 |
| 2025-03-31 | 2025-05-13 | 20,693,700,170 | 603 | 0.421962 | 0.014792 | 0.834526 |
| 2024-12-31 | 2025-02-13 | 20,656,248,673 | 609 | 0.433588 | 0.015199 | 0.857454 |