TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM USD (US LISTED) | Technology | 884,257 | $427.7M | 9.48% | NEW | — | $483.64 | -15.3% |
| 2 | GOOGL | ALPHABET INC COM CL A USD0.001 | Communication Services | 1,291,635 | $404.2M | 8.96% | NEW | — | $312.97 | +28.1% |
| 3 | AMZN | AMAZON COM INC COM USD0.01 | Consumer Cyclical | 1,724,240 | $398.0M | 8.82% | NEW | — | $230.84 | +14.4% |
| 4 | COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | Financial Services | 1,182,202 | $286.7M | 6.35% | NEW | — | $242.47 | -23.4% |
| 5 | AVGO | BROADCOM INC COM USD0.001 | Technology | 637,900 | $220.7M | 4.89% | NEW | — | $346.04 | +22.9% |
| 6 | LRCX | LAM RESEARCH CORP COM USD0.001 (P/S) | Technology | 1,194,160 | $204.3M | 4.53% | NEW | — | $171.11 | +74.8% |
| 7 | — | AMERIPRISE FIN INC COM STK USD 0.01 | — | 372,701 | $182.8M | 4.05% | NEW | — | $490.47 | — |
| 8 | PFGC | PERFORMANCE FOOD GROUP COM USD0.01 | Consumer Defensive | 2,029,160 | $182.5M | 4.04% | NEW | — | $89.93 | +7.6% |
| 9 | CA8A | CACI INTL INC COM CL A USD0.10 | — | 304,235 | $162.2M | 3.60% | NEW | — | $533.05 | — |
| 10 | APH | AMPHENOL CORP COM USD0.001 | Technology | 1,079,297 | $145.9M | 3.23% | NEW | — | $135.16 | -7.5% |
| 11 | KLAC | KLA CORPORATION COM USD0.001 | Technology | 119,465 | $145.1M | 3.22% | NEW | — | $1214.85 | +55.8% |
| 12 | KKRT | KKR & CO INC COM USD0.01 | Financial Services | 1,011,359 | $128.9M | 2.86% | NEW | — | $127.46 | -80.2% |
| 13 | EME | EMCOR GROUP INC COM USD0.01 | Industrials | 203,585 | $124.6M | 2.76% | NEW | — | $612.04 | +52.0% |
| 14 | GOOGL | ALPHABET INC COM CL C USD0.001 | Communication Services | 381,951 | $119.9M | 2.66% | NEW | — | $313.81 | +27.8% |
| 15 | DTM | DT MIDSTREAM INC COM USD0.01 | Energy | 881,000 | $105.4M | 2.34% | NEW | — | $119.68 | +23.7% |
| 16 | NVR | NVR INC COM USD0.01 | Consumer Cyclical | 11,829 | $86.3M | 1.91% | NEW | — | $7297.57 | -22.2% |
| 17 | MA | MASTERCARD INC COM CL A USD0.0001 | Financial Services | 137,568 | $78.5M | 1.74% | NEW | — | $570.90 | -14.2% |
| 18 | NVDA | NVIDIA CORP COM USD0.001 | Technology | 363,942 | $67.9M | 1.50% | NEW | — | $186.49 | +26.4% |
| 19 | DCI | DONALDSON CO INC COM USD5 | Industrials | 697,068 | $61.8M | 1.37% | NEW | — | $88.68 | -5.5% |
| 20 | LLY | ELI LILLY & CO COM NPV | Healthcare | 54,980 | $59.1M | 1.31% | NEW | — | $1075.19 | -6.4% |
| 21 | AAPL | APPLE INC COM NPV | Technology | 200,763 | $54.6M | 1.21% | NEW | — | $271.89 | +10.4% |
| 22 | — | HILTON GRAND VACATIONS COM USD0.01 | — | 1,199,940 | $53.7M | 1.19% | NEW | — | $44.74 | — |
| 23 | BKNG | BOOKING HLDGS INC COM USD0.008 | Consumer Cyclical | 9,686 | $51.9M | 1.15% | NEW | — | $5354.22 | -97.1% |
| 24 | BX | BLACKSTONE INC COM USD0.00001 | Financial Services | 312,232 | $48.1M | 1.07% | NEW | — | $154.17 | -23.5% |
| 25 | NDAQ | NASDAQ INC COM USD0.01 | Financial Services | 478,016 | $46.4M | 1.03% | NEW | — | $97.13 | -6.4% |
| 26 | BRK/B | BERKSHIRE HATHAWAY CL B USD0.0033 | — | 84,021 | $42.2M | 0.94% | NEW | — | $502.83 | — |
| 27 | EQH | EQUITABLE HLDGS INC COM USD0.01 | Financial Services | 860,870 | $41.0M | 0.91% | NEW | — | $47.64 | -10.8% |
| 28 | COR | CENCORA INC COM USD0.01 | Healthcare | 114,492 | $38.7M | 0.86% | NEW | — | $337.82 | -22.7% |
| 29 | PM | PHILIP MORRIS INTL INC COM STK NPV | Consumer Defensive | 235,129 | $37.7M | 0.84% | NEW | — | $160.44 | +19.6% |
| 30 | MCK | MCKESSON CORP COM USD0.01 | Healthcare | 40,464 | $33.2M | 0.74% | NEW | — | $820.43 | -8.9% |
| 31 | INTU | INTUIT INC COM USD0.01 | Technology | 41,462 | $27.5M | 0.61% | NEW | — | $662.56 | -42.9% |
| 32 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | Technology | 127,441 | $23.5M | 0.52% | NEW | — | $184.20 | +29.3% |
| 33 | CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | Technology | 74,300 | $23.2M | 0.52% | NEW | — | $312.62 | +11.1% |
| 34 | MCD | MCDONALDS CORP COM USD0.01 | Consumer Cyclical | 72,738 | $22.2M | 0.49% | NEW | — | $305.66 | -10.0% |
| 35 | MRSH | MARSH & MCLENNAN COM USD1.00 | Financial Services | 115,637 | $21.5M | 0.48% | NEW | — | $185.62 | -13.8% |
| 36 | META | META PLATFORMS INC COM CL A USD0.000006 | Communication Services | 31,671 | $20.9M | 0.46% | NEW | — | $659.97 | -6.3% |
| 37 | JPM | JP MORGAN CHASE & CO COM USD1 | Financial Services | 62,664 | $20.2M | 0.45% | NEW | — | $322.34 | -7.0% |
| 38 | DE | DEERE & CO COM USD1 | Industrials | 38,286 | $17.8M | 0.40% | NEW | — | $465.78 | +23.4% |
| 39 | CSCO | CISCO SYSTEMS INC COM USD0.001 | Technology | 227,274 | $17.5M | 0.39% | NEW | — | $77.04 | +50.0% |
| 40 | KO | COCA-COLA INC COM USD0.25 | Consumer Defensive | 246,858 | $17.3M | 0.38% | NEW | — | $69.93 | +15.0% |
| 41 | EA | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | Communication Services | 76,019 | $15.5M | 0.34% | NEW | — | $204.38 | -1.8% |
| 42 | — | EOG RESOURCES INC COM USD0.01 | — | 138,674 | $14.6M | 0.32% | NEW | — | $104.97 | — |
| 43 | ADBE | ADOBE INC COM USD0.0001 | Technology | 37,050 | $13.0M | 0.29% | NEW | — | $349.85 | -29.2% |
| 44 | PGR | PROGRESSIVE CORP COM USD1 | Financial Services | 55,351 | $12.6M | 0.28% | NEW | — | $227.78 | -14.0% |
| 45 | EZA | FREEPORT-MCMOR C&G INC COM STK USD0.10 | — | 240,118 | $12.2M | 0.27% | NEW | — | $50.78 | +32.6% |
| 46 | JNJ | JOHNSON & JOHNSON COM USD1.00 | Healthcare | 53,961 | $11.2M | 0.25% | NEW | — | $206.95 | +11.5% |
| 47 | C | CITIGROUP INC COM USD0.01 | Financial Services | 89,557 | $10.5M | 0.23% | NEW | — | $116.70 | +5.8% |
| 48 | BDX | BECTON DICKINSON & CO | Healthcare | 53,589 | $10.4M | 0.23% | NEW | — | $194.14 | -26.1% |
| 49 | HON | HONEYWELL INTL INC COM STK USD1 | Industrials | 53,138 | $10.4M | 0.23% | NEW | — | $195.11 | +11.6% |
| 50 | PG | PROCTER & GAMBLE CO COM NPV | Consumer Defensive | 67,161 | $9.6M | 0.21% | NEW | — | $143.31 | -0.4% |
| 51 | BRO | BROWN & BROWN INC COM USD0.1 | Financial Services | 114,119 | $9.1M | 0.20% | NEW | — | $79.70 | -29.4% |
| 52 | DIS | WALT DISNEY CO COM USD0.01 | Communication Services | 74,771 | $8.5M | 0.19% | NEW | — | $113.76 | -7.3% |
| 53 | BLK | BLACKROCK INC COM USD0.01 | Financial Services | 6,389 | $6.8M | 0.15% | NEW | — | $1070.59 | +1.1% |
| 54 | CARR | CARRIER GLOBAL CORP COM USD0.01 | Industrials | 114,768 | $6.1M | 0.13% | NEW | — | $52.84 | +22.4% |
| 55 | IYE | EXXON MOBIL CORP COM NPV | — | 49,862 | $6.0M | 0.13% | NEW | — | $120.33 | -47.7% |
| 56 | BMY | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | Healthcare | 108,198 | $5.8M | 0.13% | NEW | — | $53.96 | +5.6% |
| 57 | LMT | LOCKHEED MARTIN COM USD0.01 | Industrials | 10,481 | $5.1M | 0.11% | NEW | — | $483.83 | +7.6% |
| 58 | MELI | MERCADOLIBRE INC COM STK USD0.001 | Consumer Cyclical | 2,358 | $4.8M | 0.10% | NEW | — | $2014.42 | -20.2% |
| 59 | GILD | GILEAD SCIENCES INC COM USD0.001 | Healthcare | 31,694 | $3.9M | 0.09% | NEW | — | $122.77 | +7.6% |
| 60 | PFE | PFIZER INC COM USD0.05 | Healthcare | 148,620 | $3.7M | 0.08% | NEW | — | $24.90 | +3.4% |
| 61 | DUK | DUKE ENERGY CORP COM NPV | Utilities | 30,714 | $3.6M | 0.08% | NEW | — | $117.21 | +6.1% |
| 62 | CVX | CHEVRON CORP COM USD0.75 | Energy | 20,991 | $3.2M | 0.07% | NEW | — | $152.40 | +22.5% |
| 63 | BAC | BANK OF AMERICA COM USD 0.01 | Financial Services | 58,139 | $3.2M | 0.07% | NEW | — | $54.99 | -9.5% |
| 64 | CL | COLGATE PALMOLIVE COM USD 1 | Consumer Defensive | 37,540 | $3.0M | 0.07% | NEW | — | $79.04 | +11.5% |
| 65 | FERG | FERGUSON ENTERPRISES COM USD0.0001 | Industrials | 13,231 | $2.9M | 0.07% | NEW | — | $222.66 | +4.2% |
| 66 | — | ALIBABA GROUP HOLDING ADR (1 TO 8) | — | 18,404 | $2.7M | 0.06% | NEW | — | $146.54 | — |
| 67 | AMAT | APPLIED MATERIALS INC COM USD0.01 | Technology | 9,998 | $2.6M | 0.06% | NEW | — | $256.85 | +70.0% |
| 68 | PEP | PEPSICO INC CAP USD0.01666 | Consumer Defensive | 17,739 | $2.5M | 0.06% | NEW | — | $143.53 | +3.6% |
| 69 | — | INTUITIVE SURGICAL INC COM USD0.001 | — | 4,404 | $2.5M | 0.06% | NEW | — | $566.53 | — |
| 70 | ORCL | ORACLE CORP COM USD0.01 | Technology | 12,593 | $2.5M | 0.05% | NEW | — | $194.95 | +0.3% |
| 71 | ELV | ELEVANCE HEALTH COM USD0.01 | Healthcare | 6,341 | $2.2M | 0.05% | NEW | — | $350.58 | +13.2% |
| 72 | NTR | NUTRIEN LTD COM USD NPV (US LISTED) | Basic Materials | 34,855 | $2.2M | 0.05% | NEW | — | $61.71 | +15.0% |
| 73 | OTIS | OTIS WORLDWIDE CORP COM USD0.01 | Industrials | 24,464 | $2.1M | 0.05% | NEW | — | $87.35 | -16.4% |
| 74 | AJG | ARTHUR J GALLAGHER & CO COM USD1.00 | Financial Services | 8,058 | $2.1M | 0.05% | NEW | — | $258.87 | -22.8% |
| 75 | NEM | NEWMONT GOLDCORP COM USD | Basic Materials | 19,470 | $1.9M | 0.04% | NEW | — | $99.85 | +16.5% |
| 76 | AME | AMETEK INC COM USD0.01 | Industrials | 8,368 | $1.7M | 0.04% | NEW | — | $205.31 | +11.0% |
| 77 | MDLZ | MONDELEZ INTL INC COM USD0.01 | Consumer Defensive | 31,298 | $1.7M | 0.04% | NEW | — | $53.81 | +13.3% |
| 78 | IVE | ISHARES S&P 500 VALUE ETF USD INC | — | 6,958 | $1.5M | 0.03% | NEW | — | $211.99 | +5.4% |
| 79 | IP | INTERNATIONAL PAPER CO COM USD1.00 | Consumer Cyclical | 33,679 | $1.3M | 0.03% | NEW | — | $39.40 | -19.8% |
| 80 | IVV | ISHARES S&P 500 CORE ETF USD INC (US LIST) | — | 1,812 | $1.2M | 0.03% | NEW | — | $684.88 | +8.4% |
| 81 | SCHO | ABBVIE INC COM USD0.01 | — | 4,766 | $1.1M | 0.02% | NEW | — | $228.49 | -89.4% |
| 82 | AMGN | AMGEN INC COM USD0.0001 | Healthcare | 3,242 | $1.1M | 0.02% | NEW | — | $327.27 | -0.3% |
| 83 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | Financial Services | 1,163 | $1.0M | 0.02% | NEW | — | $878.76 | +10.3% |
| 84 | NFLX | NETFLIX COM INC COM USD0.001 | Communication Services | 10,880 | $1.0M | 0.02% | NEW | — | $93.75 | -7.3% |
| 85 | CAT | CATERPILLAR INC COM USD1.00 | Industrials | 1,713 | $981K | 0.02% | NEW | — | $572.68 | +55.1% |
| 86 | NKE | NIKE INC COM CL B NPV | Consumer Cyclical | 14,764 | $941K | 0.02% | NEW | — | $63.74 | -34.1% |
| 87 | BALL | BALL CORP COM NPV | Consumer Cyclical | 16,650 | $882K | 0.02% | NEW | — | $52.97 | +4.2% |
| 88 | ABT | ABBOTT LABORATORIES COM NPV | Healthcare | 6,590 | $826K | 0.02% | NEW | — | $125.34 | -32.6% |
| 89 | MSTR | STRATEGY INC COM CL A USD0.001 | Technology | 5,410 | $822K | 0.02% | NEW | — | $151.94 | +23.1% |
| 90 | MO | ALTRIA GROUP INC COM USD0.33333 | Consumer Defensive | 12,997 | $750K | 0.02% | NEW | — | $57.71 | +25.5% |
| 91 | IJS | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | — | 6,201 | $705K | 0.02% | NEW | — | $113.69 | +10.5% |
| 92 | COST | COSTCO WHOLESALE COM USD0.01 | Consumer Defensive | 814 | $702K | 0.02% | NEW | — | $862.41 | +20.7% |
| 93 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF USD INC | — | 3,600 | $690K | 0.01% | NEW | — | $191.67 | +5.2% |
| 94 | BSX | BOSTON SCIENTIFIC COM USD0.01 | Healthcare | 7,219 | $688K | 0.01% | NEW | — | $95.30 | -44.7% |
| 95 | OWL | BLUE OWL CAPITAL INC COM CL A USD0.01 | Financial Services | 45,695 | $682K | 0.01% | NEW | — | $14.93 | -34.3% |
| 96 | IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | Technology | 2,153 | $638K | 0.01% | NEW | — | $296.33 | -26.3% |
| 97 | APO | APOLLO GLOBAL MANAGEMENT COM USD | Financial Services | 4,205 | $609K | 0.01% | NEW | — | $144.83 | -6.5% |
| 98 | ARES | ARES MANAGEMENT CORP COM CL A USD | Financial Services | 3,730 | $603K | 0.01% | NEW | — | $161.66 | -23.7% |
| 99 | EFA | ISHARES MSCI EAFE ETF USD INC | — | 6,232 | $598K | 0.01% | NEW | — | $95.96 | +6.0% |
| 100 | EL | ESTEE LAUDER CO INC COM CL A USD0.01 | Consumer Defensive | 5,538 | $580K | 0.01% | NEW | — | $104.73 | -22.8% |
| 101 | ARQT | ARCUTIS BIOTHERAPEUTICS COM USD0.0001 | Healthcare | 19,000 | $552K | 0.01% | NEW | — | $29.05 | -26.6% |
| 102 | EEM | ISHARES MSCI EMERGING MARKETS ETF USD INC | — | 9,780 | $535K | 0.01% | NEW | — | $54.70 | +19.0% |
| 103 | PCAR | PACCAR INC COM STK USD1 | Industrials | 4,730 | $518K | 0.01% | NEW | — | $109.51 | +2.8% |
| 104 | GEV | GE VERNOVA LLC COM USD0.01 | Utilities | 781 | $511K | 0.01% | NEW | — | $654.29 | +66.7% |
| 105 | AMD | ADVANCED MICRO DEVICES COM USD0.01 | Technology | 2,352 | $504K | 0.01% | NEW | — | $214.29 | +97.9% |
| 106 | IJJ | ISHARES S&P MID CAP 400 VALUE ETF USD INC | — | 3,741 | $492K | 0.01% | NEW | — | $131.52 | +4.9% |
| 107 | EWJ | ISHARES MSCI JAPAN ETF USD INC | — | 6,050 | $488K | 0.01% | NEW | — | $80.66 | +12.9% |
| 108 | DSI | ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC | — | 3,715 | $478K | 0.01% | NEW | — | $128.67 | +9.4% |
| 109 | MU | MICRON TECHNOLOGY COM USD0.10 | Technology | 1,659 | $473K | 0.01% | NEW | — | $285.11 | +172.2% |
| 110 | GE | GE AEROSPACE COM USD0.01 | Industrials | 1,439 | $443K | 0.01% | NEW | — | $307.85 | -5.3% |
| 111 | IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | — | 2,545 | $430K | 0.01% | NEW | — | $168.96 | -1.3% |
| 112 | ADP | AUTOMATIC DATA PROCESSING INC COM USD0.1 | Industrials | 1,660 | $427K | 0.01% | NEW | — | $257.23 | -16.6% |
| 113 | COIN | COINBASE GLOBAL INC COM CL A USD0.00001 | Financial Services | 1,886 | $427K | 0.01% | NEW | — | $226.41 | -6.4% |
| 114 | FTNT | FORTINET INC COM USD0.001 | Technology | 4,861 | $386K | 0.01% | NEW | — | $79.41 | +53.5% |
| 115 | JXN | JACKSON FINANCIAL COM CL A USD0.01 | Financial Services | 3,512 | $375K | 0.01% | NEW | — | $106.78 | +4.3% |
| 116 | PODD | MERCK & CO INC COM USD0.50 | Healthcare | 3,474 | $366K | 0.01% | NEW | — | $105.35 | +41.1% |
| 117 | DUT | MOODYS CORP COM US$0.01 | — | 670 | $342K | 0.01% | NEW | — | $510.45 | — |
| 118 | PAYX | PAYCHEX INC COM USD0.01 | Industrials | 3,000 | $337K | 0.01% | NEW | — | $112.33 | -20.9% |
| 119 | GD | GENERAL DYNAMICS CORPORATION COM USD1.00 | Industrials | 970 | $327K | 0.01% | NEW | — | $337.11 | +1.0% |
| 120 | AXP | AMERICAN EXPRESS CO COM USD0.20 | Financial Services | 801 | $296K | 0.01% | NEW | — | $369.54 | -15.2% |
| 121 | FSLR | FIRST SOLAR INC COM STK USD0.001 | Energy | 1,125 | $294K | 0.01% | NEW | — | $261.33 | -11.4% |
| 122 | GRID | FIRST TRUST NASDAQ CE SG INFRA ETF USD INC | — | 1,905 | $291K | 0.01% | NEW | — | $152.76 | +25.5% |
| 123 | AFL | PALANTIR TECH INC COM CL A USD0.001 | Financial Services | 1,570 | $279K | 0.01% | NEW | — | $177.71 | -34.3% |
| 124 | PSX | PHILLIPS 66 COM USD0.01 | Energy | 2,110 | $272K | 0.01% | NEW | — | $128.91 | +33.0% |
| 125 | NOV | NOV INC COM USD0.01 | Energy | 16,881 | $264K | 0.01% | NEW | — | $15.64 | +31.8% |
| 126 | NEE | NEXTERA ENERGY INC COM USD0.01 | Utilities | 2,898 | $233K | 0.01% | NEW | — | $80.40 | +19.0% |
| 127 | INDY | ISHARES INDIA 50 ETF USD INC | — | 4,560 | $225K | 0.01% | NEW | — | $49.34 | -14.1% |
| 128 | BMTA | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | — | 3,855 | $218K | 0.01% | NEW | — | $56.55 | — |
| 129 | QQQM | INVESCO QQQ TRUST ETF 1 USD INC | — | 350 | $215K | 0.01% | NEW | — | $614.29 | -52.5% |
| 130 | — | IDEXX LABORATORIES COM USD0.10 | — | 313 | $212K | 0.01% | NEW | — | $677.32 | — |
| 131 | COO | COOPER COMPANIES INC COM USD0.10 (P/S) | Healthcare | 2,434 | $199K | 0.00% | NEW | — | $81.76 | -26.1% |
| 132 | FISV | FISERV INC COM USD0.01 | Technology | 2,917 | $196K | 0.00% | NEW | — | $67.19 | -20.4% |
| 133 | AZN | ASTRAZENECA ADR (1 TO 1) | Healthcare | 2,050 | $188K | 0.00% | NEW | — | $91.71 | +98.0% |
| 134 | CME | CME GROUP INC COM STK CL A USD0.01 | Financial Services | 592 | $162K | 0.00% | NEW | — | $273.65 | +9.2% |
| 135 | — | PLANET LABS PBC COM CL A USD0.0001 | — | 8,100 | $160K | 0.00% | NEW | — | $19.75 | — |
| 136 | PNNT | PENNANTPARK INVT C COM STK USD0.001 | Financial Services | 24,150 | $144K | 0.00% | NEW | — | $5.96 | -29.1% |
| 137 | PYPL | PAYPAL HLDGS INC COM USD0.0001 | Financial Services | 2,447 | $143K | 0.00% | NEW | — | $58.44 | -22.9% |
| 138 | DHR | DANAHER CORP COM USD0.01 | Healthcare | 610 | $140K | 0.00% | NEW | — | $229.51 | -28.3% |
| 139 | AVTR | AVANTOR INC COM USD0.01 | Healthcare | 11,450 | $131K | 0.00% | NEW | — | $11.44 | -33.4% |
| 140 | HCA | HCA HEALTHCARE INC COM USD0.01 | Healthcare | 275 | $128K | 0.00% | NEW | — | $465.45 | -7.0% |
| 141 | IFF | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | Basic Materials | 1,900 | $128K | 0.00% | NEW | — | $67.37 | +12.9% |
| 142 | BBDO | CAMECO CORP COM NPV | Financial Services | 1,350 | $124K | 0.00% | NEW | — | $91.85 | -96.6% |
| 143 | NG | NOVAGOLD RESOURCES INC COM NPV | Basic Materials | 13,300 | $124K | 0.00% | NEW | — | $9.32 | -4.6% |
| 144 | KEX | KIRBY CORP COM USD0.10 | Industrials | 1,100 | $121K | 0.00% | NEW | — | $110.00 | +34.0% |
| 145 | DDOG | DATADOG INC COM CL A USD | Technology | 854 | $116K | 0.00% | NEW | — | $135.83 | +49.3% |
| 146 | — | COMCAST CORP COM CL A USD0.01 | — | 3,617 | $108K | 0.00% | NEW | — | $29.86 | — |
| 147 | DOV | DOVER CORP COM STK USD1.00 | Industrials | 548 | $107K | 0.00% | NEW | — | $195.26 | +9.8% |
| 148 | ECL | ECOLAB INC COM USD1 | Basic Materials | 400 | $105K | 0.00% | NEW | — | $262.50 | -5.2% |
| 149 | BIDUN | BAIDU INC ADS (1 TO 1) | — | 775 | $101K | 0.00% | NEW | — | $130.32 | — |
| 150 | FSM | FORTUNA MINING CORP COM NPV | Basic Materials | 10,000 | $98K | 0.00% | NEW | — | $9.80 | +5.4% |
| 151 | OCSL | OAKTREE SPECIALTY COM USD (POST SPLIT) | Financial Services | 7,400 | $94K | 0.00% | NEW | — | $12.70 | -4.8% |
| 152 | IONQ | IONQ INC COM USD0.01 | Technology | 2,020 | $91K | 0.00% | NEW | — | $45.05 | +27.6% |
| 153 | QBTS | D-WAVE QUANTUM INC COM USD0.0001 | Technology | 3,230 | $84K | 0.00% | NEW | — | $26.01 | -14.9% |
| 154 | MDB | MONGODB INC COM CL A USD0.001 | Technology | 200 | $84K | 0.00% | NEW | — | $420.00 | -27.8% |
| 155 | — | GOLD FIELDS LTD ADR (1 TO 1) | — | 1,900 | $83K | 0.00% | NEW | — | $43.68 | — |
| 156 | APD | AIR PRODUCTS & CHEMICALS INC COM USD1 | Basic Materials | 323 | $80K | 0.00% | NEW | — | $247.68 | +19.3% |
| 157 | — | CONOCOPHILLIPS COM USD0.01 | — | 823 | $77K | 0.00% | NEW | — | $93.56 | — |
| 158 | BA | BOEING CO COM USD5.00 | Industrials | 350 | $76K | 0.00% | NEW | — | $217.14 | +1.5% |
| 159 | B | BARRICK MINING CORP COM NPV (US LISTED) | Basic Materials | 1,724 | $75K | 0.00% | NEW | — | $43.50 | -6.7% |
| 160 | CCO | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | Communication Services | 32,500 | $72K | 0.00% | NEW | — | $2.22 | +7.9% |
| 161 | LEU | CENTRUS ENERGY CORP COM CL A USD0.1 | Energy | 275 | $67K | 0.00% | NEW | — | $243.64 | -21.1% |
| 162 | HPE | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | Technology | 2,500 | $60K | 0.00% | NEW | — | $24.00 | +42.2% |
| 163 | JLL | JONES LANG LASALLE INC COM USD0.01 | Real Estate | 170 | $57K | 0.00% | NEW | — | $335.29 | -13.8% |
| 164 | URTH | ISHARE MSCI WORLD ETF USD INC | — | 300 | $56K | 0.00% | NEW | — | $186.67 | +7.1% |
| 165 | DNOW | DNOW INC | Energy | 4,159 | $55K | 0.00% | NEW | — | $13.22 | +0.8% |
| 166 | CRWD | CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | Technology | 116 | $54K | 0.00% | NEW | — | $465.52 | +24.6% |
| 167 | IWN | ISHARES RUSSELL 2000 VALUE ETF USD INC | — | 300 | $54K | 0.00% | NEW | — | $180.00 | +14.4% |
| 168 | LTBR | LIGHTBRIDGE CORP COM USD0.001 (R/S) | Industrials | 4,200 | $53K | 0.00% | NEW | — | $12.62 | +1.7% |
| 169 | ADM | ARCHER DANIELS MIDLAND CO COM NPV | Consumer Defensive | 900 | $52K | 0.00% | NEW | — | $57.78 | +39.2% |
| 170 | PAAS | PAN AMERICAN SILVER COM PNV | Basic Materials | 1,000 | $52K | 0.00% | NEW | — | $52.00 | +17.5% |
| 171 | CTVA | CORTEVA INC COM USD0.01 | Basic Materials | 768 | $51K | 0.00% | NEW | — | $66.41 | +25.4% |
| 172 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A USD0.01 | Financial Services | 790 | $51K | 0.00% | NEW | — | $64.56 | +36.7% |
| 173 | CRWV | COREWEAVE INC COM CL A USD0.000005 | Technology | 685 | $49K | 0.00% | NEW | — | $71.53 | +59.7% |
| 174 | COHR | COHERENT CORP COM NPV | Technology | 247 | $46K | 0.00% | NEW | — | $186.23 | +117.4% |
| 175 | ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | Financial Services | 283 | $46K | 0.00% | NEW | — | $162.54 | -4.2% |
| 176 | HSY | HERSHEY COMPANY COM USD1 | Consumer Defensive | 246 | $45K | 0.00% | NEW | — | $182.93 | +4.0% |
| 177 | ITW | ILLINOIS TOOLS WORKS INC COM NPV | Industrials | 180 | $44K | 0.00% | NEW | — | $244.44 | +2.6% |
| 178 | LHX | L3HARRIS TECHNOLOGIES INC COM USD1.00 | Industrials | 150 | $44K | 0.00% | NEW | — | $293.33 | +4.9% |
| 179 | T | AT&T INC COM USD1.00 | Communication Services | 1,723 | $43K | 0.00% | NEW | — | $24.96 | -1.2% |
| 180 | — | KINDER MORGAN INC COM USD0.01 | — | 1,568 | $43K | 0.00% | NEW | — | $27.42 | — |
| 181 | MTZ | MASTEC INC COM USD0.10 | Industrials | 200 | $43K | 0.00% | NEW | — | $215.00 | +102.2% |
| 182 | ON | ON SEMICONDUCTOR CORP COM USD0.01 | Technology | 764 | $41K | 0.00% | NEW | — | $53.66 | +120.6% |
| 183 | ASPI | ASP ISOTOPES INC COM USD0.01 | Basic Materials | 7,500 | $40K | 0.00% | NEW | — | $5.33 | +8.8% |
| 184 | EBAY | EBAY INC COM USD0.001 (US LISTED) | Consumer Cyclical | 450 | $39K | 0.00% | NEW | — | $86.67 | +30.7% |
| 185 | HD | HOME DEPOT INC COM USD0.05 | Consumer Cyclical | 112 | $39K | 0.00% | NEW | — | $348.21 | -12.6% |
| 186 | NOC | NORTHROP GRUMMAN CORP COM USD1 | Industrials | 68 | $39K | 0.00% | NEW | — | $573.53 | -4.3% |
| 187 | NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | Healthcare | 268 | $38K | 0.00% | NEW | — | $141.79 | +12.2% |
| 188 | MS | MORGAN STANLEY COM USD0.01 | Financial Services | 200 | $36K | 0.00% | NEW | — | $180.00 | +8.1% |
| 189 | NTRS | NORTHERN TRUST COM USD1.666 | Financial Services | 265 | $36K | 0.00% | NEW | — | $135.85 | +20.9% |
| 190 | CEG | CONSTELLATION ENERGY CORP COM NPV | Utilities | 100 | $35K | 0.00% | NEW | — | $350.00 | -23.7% |
| 191 | CSGP | COSTAR GROUP INC COM USD0.01 | Real Estate | 520 | $35K | 0.00% | NEW | — | $67.31 | -52.7% |
| 192 | NTES | NETEASE INC ADR (1 TO 25) | Technology | 250 | $34K | 0.00% | NEW | — | $136.00 | -14.5% |
| 193 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 11,675 | $33K | 0.00% | NEW | — | $2.83 | +67.3% |
| 194 | PTON | PELETON INTERACTIVE INC COM CL A USD0.002 | Consumer Cyclical | 5,151 | $32K | 0.00% | NEW | — | $6.21 | -16.6% |
| 195 | GH | GUARDANT HEALTH IN COM USD0.00001 | Healthcare | 300 | $31K | 0.00% | NEW | — | $103.33 | -4.5% |
| 196 | GTLB | GITLAB INC COM CL A USD0.0000025 | Technology | 800 | $30K | 0.00% | NEW | — | $37.50 | -39.7% |
| 197 | OXY | OCCIDENTAL PETROLEUM CORP COM STK USD0.20 | Energy | 720 | $30K | 0.00% | NEW | — | $41.67 | +36.4% |
| 198 | NVO | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | Healthcare | 570 | $29K | 0.00% | NEW | — | $50.88 | -10.0% |
| 199 | NVS | NOVARTIS AG ADR (1 TO 1) | Healthcare | 200 | $28K | 0.00% | NEW | — | $140.00 | +7.0% |
| 200 | ADI | ANALOG DEVICES INC COM USD0.16 2/3 | Technology | 100 | $27K | 0.00% | NEW | — | $270.00 | +54.6% |
| 201 | CMPS | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | Healthcare | 3,900 | $27K | 0.00% | NEW | — | $6.92 | +49.8% |
| 202 | EVR | EVERCORE INC COM CL A USD0.01 | Financial Services | 80 | $27K | 0.00% | NEW | — | $337.50 | +1.1% |
| 203 | ITRG | INTEGRA RESOURCES COM NPV (POST REV SPLIT) | Basic Materials | 6,800 | $27K | 0.00% | NEW | — | $3.97 | -30.0% |
| 204 | KHC | KRAFT HEINZ CO COM USD 0.01 | Consumer Defensive | 1,102 | $27K | 0.00% | NEW | — | $24.50 | -4.9% |
| 205 | BWXT | BWX TECHNOLOGIES INC COM USD0.01 | Industrials | 151 | $26K | 0.00% | NEW | — | $172.19 | +18.9% |
| 206 | GIS | GENERAL MILLS INC COM USD0.10 | Consumer Defensive | 560 | $26K | 0.00% | NEW | — | $46.43 | -28.6% |
| 207 | ABSI | ABSCI CORP COM USD0.0001 | Healthcare | 7,310 | $25K | 0.00% | NEW | — | $3.42 | +50.0% |
| 208 | FAST | FASTENAL COM USD0.01 | Industrials | 624 | $25K | 0.00% | NEW | — | $40.06 | +9.8% |
| 209 | ACLS | AXCELIS TECHNOLOGIES INC COM USD0.001 | Technology | 280 | $22K | — | NEW | — | $78.57 | +97.5% |
| 210 | HPQ | HEWLETT PACKARD (HP) INC COM USD0.01 | Technology | 1,000 | $22K | — | NEW | — | $22.00 | -5.6% |
| 211 | ARKK | ARK INNOVATION ETF USD INC | — | 275 | $21K | — | NEW | — | $76.36 | -1.9% |
| 212 | NWSLL | NEWS CORP | Communication Services | 800 | $21K | — | NEW | — | $26.25 | — |
| 213 | ARM | ARM HOLDINGS PLC SPON ADR (1 to 1) | Technology | 171 | $19K | — | NEW | — | $111.11 | +88.2% |
| 214 | — | CLOUDFLARE INC COM CL A USD0.001 | — | 88 | $17K | — | NEW | — | $193.18 | — |
| 215 | HUBS | HUBSPOT INC COM USD0.001 | Technology | 43 | $17K | — | NEW | — | $395.35 | -53.6% |
| 216 | PTC | PTC INC COM USD0.01 | Technology | 100 | $17K | — | NEW | — | $170.00 | -17.7% |
| 217 | AWK | AMERICAN WATER WORKS INC COM STK USD 0.01 | Utilities | 125 | $16K | — | NEW | — | $128.00 | -2.9% |
| 218 | ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | Basic Materials | 275 | $16K | — | NEW | — | $58.18 | -6.3% |
| 219 | DXCM | DEXCOM INC COM USD0.001 | Healthcare | 220 | $15K | — | NEW | — | $68.18 | -15.2% |
| 220 | KMB | KIMBERLY-CLARK CORP COM STK USD1.25 | Consumer Defensive | 150 | $15K | — | NEW | — | $100.00 | -3.3% |
| 221 | MP | MP MATERIALS CORP COM CL A USD0.0001 | Basic Materials | 300 | $15K | — | NEW | — | $50.00 | +20.6% |
| 222 | AUTL | AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS | Healthcare | 6,300 | $13K | — | NEW | — | $2.06 | -21.0% |
| 223 | BSY | BENTLEY SYSTEMS INC COM CL B USD0.01 | Technology | 350 | $13K | — | NEW | — | $37.14 | -13.7% |
| 224 | INCY | INCYTE CORPORATION COM USD0.001 | Healthcare | 120 | $12K | — | NEW | — | $100.00 | -2.4% |
| 225 | ASAN | ASANA INC COM CL A USD0.00001 | Technology | 838 | $11K | — | NEW | — | $13.13 | -52.8% |
| 226 | ASTS | AST SPACEMOBILE INC COM USD0.0001 | Technology | 138 | $10K | — | NEW | — | $72.46 | +15.5% |
| 227 | MNST | MONSTER BEV CORP COM USD0.005 | Consumer Defensive | 135 | $10K | — | NEW | — | $74.07 | +15.9% |
| 228 | ABNB | AIRBNB INC COM CL A USD0.0001 | Consumer Cyclical | 67 | $9K | — | NEW | — | $134.33 | -1.1% |
| 229 | AM6 | AMICUS THERAPEUTIC COM USD0.01 | — | 600 | $9K | — | NEW | — | $15.00 | — |
| 230 | EW | EDWARDS LIFESCIENCES CORP COM USD1 | Healthcare | 100 | $9K | — | NEW | — | $90.00 | -9.6% |
| 231 | EMBC | EMBECTA CORP COM USD0.01 WI | Healthcare | 785 | $9K | — | NEW | — | $11.46 | -72.6% |
| 232 | RVTY | PERKINELMER INC COM USD1 | Healthcare | 90 | $9K | — | NEW | — | $100.00 | -3.6% |
| 233 | BKSY | BLACKSKY TECHNOLOGY INC COM CL A USD0.0001 | Technology | 425 | $8K | — | NEW | — | $18.82 | +105.9% |
| 234 | CADL | CANDEL THERAPEUTICS INC COM USD0.01 | Healthcare | 1,350 | $8K | — | NEW | — | $5.93 | +48.0% |
| 235 | LKQ1 | LKQ CORP COM USD0.01 | — | 220 | $7K | — | NEW | — | $31.82 | — |
| 236 | POWI | POWER INTEGRATIONS INC COM USD | Technology | 200 | $7K | — | NEW | — | $35.00 | +104.8% |
| 237 | AUR | AURORA INNOVATION COM CL A USD0.0001 | Technology | 1,500 | $6K | — | NEW | — | $4.00 | +92.8% |
| 238 | BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | Healthcare | 61 | $6K | — | NEW | — | $98.36 | -9.0% |
| 239 | CDZI | CADIZ INC COM USD0.01 | Utilities | 1,000 | $6K | — | NEW | — | $6.00 | -31.3% |
| 240 | RAMP | LIVERAMP HOLDINGS COM USD0.10 | Technology | 207 | $6K | — | NEW | — | $28.99 | +0.5% |
| 241 | MXCT | MAXCYTE INC COM STK USD0.01 | Healthcare | 4,000 | $6K | — | NEW | — | $1.50 | -30.7% |
| 242 | MVST | MICROVAST HLDGS INC COM USD0.0001 | Industrials | 2,120 | $6K | — | NEW | — | $2.83 | -47.7% |
| 243 | DD | DUPONT DE NEMOURS INC COM USD0.01 | Basic Materials | 120 | $5K | — | NEW | — | $41.67 | +21.4% |
| 244 | KDP | KEURIG DR PEPPER INC COM USD0.01 | Consumer Defensive | 186 | $5K | — | NEW | — | $26.88 | +8.3% |
| 245 | MGM | MGM RESORTS INTL COM USD0.01 | Consumer Cyclical | 125 | $5K | — | NEW | — | $40.00 | -8.0% |
| 246 | MSCI | MSCI INC COM USD0.01 | Financial Services | 9 | $5K | — | NEW | — | $555.56 | +2.5% |
| 247 | OKTA | OKTA INC COM CL A USD0.0001 | Technology | 56 | $5K | — | NEW | — | $89.29 | -9.2% |
| 248 | BMNR | BITMINE IMMERSION COM USD0.001 (P/S) | Financial Services | 135 | $4K | — | NEW | — | $29.63 | -32.9% |
| 249 | CP | CANADIAN PACIFIC KANSAS CITY LIMITED COM NPV | Industrials | 60 | $4K | — | NEW | — | $66.67 | +30.3% |
| 250 | EVLV | EVOLV TECHNOLOGIES COM CL A USD0.0001 | Industrials | 490 | $4K | — | NEW | — | $8.16 | -29.8% |
| 251 | BMI | BADGER METER INC COM USD1 | Technology | 19 | $3K | — | NEW | — | $157.89 | -27.7% |
| 252 | ILMN | ILLUMINA INC COM USD0.01 | Healthcare | 20 | $3K | — | NEW | — | $150.00 | -4.5% |
| 253 | INMB | INMUNE BIO INC COM USD0.001 | Healthcare | 2,000 | $3K | — | NEW | — | $1.50 | +3.3% |
| 254 | TAN | INVESCO SOLAR ETF USD INC | — | 58 | $3K | — | NEW | — | $51.72 | +25.6% |
| 255 | FWONA | LIBERTY MEDIA CORP FORMULA ONE COM A USD0.01 | Communication Services | 30 | $3K | — | NEW | — | $100.00 | -16.7% |
| 256 | OPEN | OPENDOOR TECHNOLOGY COM USD | Real Estate | 450 | $3K | — | NEW | — | $6.67 | -33.0% |
| 257 | CRCT | CRICUT INC COM USD0.001 | Technology | 500 | $2K | — | NEW | — | $4.00 | +0.8% |
| 258 | GXO | GXO LOGISTICS INC COM USD0.01 | Industrials | 39 | $2K | — | NEW | — | $51.28 | -2.7% |
| 259 | GEHC | GE HEALTHCARE TECH COM USD0.01 | Healthcare | 20 | $2K | — | NEW | — | $100.00 | -37.3% |
| 260 | 75Z | MEMBERSHIP COLLECT COM CLA USD0.01 | — | 200 | $2K | — | NEW | — | $10.00 | — |
| 261 | MRNA | MODERNA INC COM USD0.0001 | Healthcare | 75 | $2K | — | NEW | — | $26.67 | +87.6% |
| 262 | CALY | TOPGOLF CALLAWAY BRANDS COM USD 0.01 | Consumer Cyclical | 99 | $1K | — | NEW | — | $10.10 | +50.8% |
| 263 | DXC | DXC TECHNOLOGY CO COM USD0.01 | Technology | 85 | $1K | — | NEW | — | $11.76 | -30.1% |
| 264 | NIO | NIO INC SPON ADR (1 TO 1) | Consumer Cyclical | 181 | $1K | — | NEW | — | $5.52 | +13.1% |
| 265 | FRMM | ETHZILLA CORP COM USD0.0001 (R/S) | Technology | 215 | $1K | — | NEW | — | $4.65 | -20.5% |
| 266 | PLUN | PLUG POWER INC COM USD0.01 | — | 750 | $1K | — | NEW | — | $1.33 | — |
| 267 | AMC | AMC ENTERTAINMENT HLDGS INC COM A USD0.01 | Communication Services | 56 | — | — | NEW | — | — | — |
| 268 | BATL | BATTALION OIL CORP COM USD0.0001 | Energy | 1 | — | — | NEW | — | — | — |
| 269 | BYND | BEYOND MEAT INC COM USD 0.0001 | Consumer Defensive | 60 | — | — | NEW | — | — | — |
| 270 | LMND | LEMONADE INC COM USD0.00001 | Financial Services | 4 | — | — | NEW | — | — | — |
| 271 | LAZRQ | LUMINAR TECH COM CL A USD0.0001 (R/S) | — | 12 | — | — | NEW | — | — | — |
| 272 | MBLY | MOBILEYE GBL INC COM CL A USD0.01 | Consumer Cyclical | 40 | — | — | NEW | — | — | — |
| 273 | GEN | GEN DIGITAL INC COM USD0.01 | Technology | 12 | — | — | NEW | — | — | — |
| 274 | NVAX | NOVAVAX INC COM USD0.01 | Healthcare | 50 | — | — | NEW | — | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.3%
Financial Services
17.9%
Communication Services
14.2%
Consumer Cyclical
14.1%
Consumer Defensive
6.4%
Industrials
5.9%
Healthcare
4.3%
Energy
2.7%
Utilities
0.1%
Basic Materials
0.1%