TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC COM CL A USD0.001 | Communication Services | 1,268,546 | $364.8M | 9.89% | -23K | -1.8% | $287.56 | +39.5% |
| 2 | AMZN | AMAZON COM INC COM USD0.01 | Consumer Cyclical | 1,607,403 | $334.8M | 9.07% | -117K | -6.8% | $208.28 | +26.8% |
| 3 | MSFT | MICROSOFT CORP COM USD (US LISTED) | Technology | 728,237 | $269.6M | 7.31% | -156K | -17.6% | $370.14 | +10.6% |
| 4 | LRCX | LAM RESEARCH CORP COM USD0.001 (P/S) | Technology | 955,076 | $204.0M | 5.53% | -239K | -20.0% | $213.60 | +40.1% |
| 5 | PFGC | PERFORMANCE FOOD GROUP COM USD0.01 | Consumer Defensive | 2,012,437 | $172.5M | 4.68% | -17K | -0.8% | $85.73 | +12.9% |
| 6 | AVGO | BROADCOM INC COM USD0.001 | Technology | 544,408 | $168.5M | 4.57% | -93K | -14.7% | $309.42 | +37.4% |
| 7 | KLAC | KLA CORPORATION COM USD0.001 | Technology | 102,168 | $150.4M | 4.08% | -17K | -14.5% | $1471.93 | +28.6% |
| 8 | EME | EMCOR GROUP INC COM USD0.01 | Industrials | 203,585 | $150.3M | 4.07% | — | — | $738.32 | +26.0% |
| 9 | APH | AMPHENOL CORP COM USD0.001 | Technology | 1,082,026 | $136.7M | 3.71% | — | — | $126.35 | -1.1% |
| 10 | COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | Financial Services | 734,993 | $134.0M | 3.63% | -447K | -37.8% | $182.34 | +1.9% |
| 11 | — | AMERIPRISE FIN INC COM STK USD 0.01 | — | 275,941 | $122.6M | 3.32% | -97K | -26.0% | $444.19 | — |
| 12 | DTM | DT MIDSTREAM INC COM USD0.01 | Energy | 881,000 | $118.7M | 3.22% | — | — | $134.72 | +9.9% |
| 13 | ADI | ANALOG DEVICES INC COM USD0.16 2/3 | Technology | 347,965 | $110.7M | 3.00% | +348K | +10000.0% | $318.01 | +31.3% |
| 14 | GOOGL | ALPHABET INC COM CL C USD0.001 | Communication Services | 367,229 | $105.3M | 2.85% | -15K | -3.9% | $286.76 | +39.9% |
| 15 | NVR | NVR INC COM USD0.01 | Consumer Cyclical | 11,468 | $75.5M | 2.05% | -361 | -3.0% | $6583.97 | -13.7% |
| 16 | MA | MASTERCARD INC COM CL A USD0.0001 | Financial Services | 136,257 | $68.1M | 1.85% | -1K | -0.9% | $499.80 | -2.0% |
| 17 | NVDA | NVIDIA CORP COM USD0.001 | Technology | 377,075 | $65.7M | 1.78% | +13K | +3.6% | $174.33 | +35.2% |
| 18 | DCI | DONALDSON CO INC COM USD5 | Industrials | 697,928 | $59.2M | 1.60% | — | — | $84.85 | -1.2% |
| 19 | EZA | FREEPORT-MCMOR C&G INC COM STK USD0.10 | — | 971,842 | $57.1M | 1.55% | +732K | +304.7% | $58.79 | +14.6% |
| 20 | AAPL | APPLE INC COM NPV | Technology | 216,868 | $55.0M | 1.49% | +16K | +8.0% | $253.73 | +18.3% |
| 21 | — | HILTON GRAND VACATIONS COM USD0.01 | — | 1,199,940 | $47.0M | 1.27% | — | — | $39.14 | — |
| 22 | META | META PLATFORMS INC COM CL A USD0.000006 | Communication Services | 75,438 | $43.2M | 1.17% | +44K | +138.2% | $572.05 | +8.1% |
| 23 | BRK/B | BERKSHIRE HATHAWAY CL B USD0.0033 | — | 84,346 | $40.4M | 1.10% | — | — | $479.31 | — |
| 24 | BKNG | BOOKING HLDGS INC COM USD0.008 | Consumer Cyclical | 9,409 | $39.6M | 1.07% | -277 | -2.9% | $4208.20 | -96.3% |
| 25 | PM | PHILIP MORRIS INTL INC COM STK NPV | Consumer Defensive | 235,595 | $39.0M | 1.06% | — | — | $165.33 | +16.0% |
| 26 | COR | CENCORA INC COM USD0.01 | Healthcare | 114,376 | $35.9M | 0.97% | — | — | $314.15 | -16.9% |
| 27 | LLY | ELI LILLY & CO COM NPV | Healthcare | 38,989 | $35.9M | 0.97% | -16K | -29.1% | $920.13 | +9.4% |
| 28 | MCK | MCKESSON CORP COM USD0.01 | Healthcare | 40,433 | $35.0M | 0.95% | — | — | $865.21 | -13.6% |
| 29 | CLS | CELESTICA INC COM NPV | Technology | 95,700 | $26.9M | 0.73% | NEW | — | $281.60 | +27.3% |
| 30 | — | EOG RESOURCES INC COM USD0.01 | — | 165,182 | $23.9M | 0.65% | +27K | +19.1% | $144.54 | — |
| 31 | EQH | EQUITABLE HLDGS INC COM USD0.01 | Financial Services | 634,070 | $23.5M | 0.64% | -227K | -26.4% | $37.12 | +14.6% |
| 32 | MCD | MCDONALDS CORP COM USD0.01 | Consumer Cyclical | 72,193 | $22.4M | 0.61% | -545 | -0.8% | $310.85 | -11.5% |
| 33 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | Technology | 131,572 | $21.1M | 0.57% | +4K | +3.2% | $160.32 | +48.6% |
| 34 | CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | Technology | 68,326 | $19.0M | 0.51% | -6K | -8.0% | $277.76 | +25.0% |
| 35 | DE | DEERE & CO COM USD1 | Industrials | 32,937 | $18.6M | 0.50% | -5K | -14.0% | $563.32 | +2.0% |
| 36 | JPM | JP MORGAN CHASE & CO COM USD1 | Financial Services | 62,608 | $18.4M | 0.50% | — | — | $294.26 | +1.9% |
| 37 | KO | COCA-COLA INC COM USD0.25 | Consumer Defensive | 240,648 | $18.3M | 0.50% | -6K | -2.5% | $76.08 | +5.7% |
| 38 | MRSH | MARSH COM USD1.00 | Financial Services | 98,581 | $17.1M | 0.46% | -17K | -14.8% | $173.41 | -7.7% |
| 39 | CSCO | CISCO SYSTEMS INC COM USD0.001 | Technology | 218,257 | $16.9M | 0.46% | -9K | -4.0% | $77.57 | +48.9% |
| 40 | EA | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | Communication Services | 69,619 | $14.2M | 0.39% | -6K | -8.4% | $203.78 | -1.5% |
| 41 | NDAQ | NASDAQ INC COM USD0.01 | Financial Services | 166,050 | $14.1M | 0.38% | -312K | -65.3% | $84.90 | +7.1% |
| 42 | JNJ | JOHNSON & JOHNSON COM USD1.00 | Healthcare | 50,148 | $12.3M | 0.33% | -4K | -7.1% | $244.40 | -5.6% |
| 43 | HON | HONEYWELL INTL INC COM STK USD1 | Industrials | 52,104 | $11.8M | 0.32% | -1K | -1.9% | $225.97 | -3.7% |
| 44 | IYE | EXXON MOBIL CORP COM NPV | — | 66,494 | $11.3M | 0.31% | +17K | +33.4% | $169.64 | -62.9% |
| 45 | C | CITIGROUP INC COM USD0.01 | Financial Services | 79,746 | $9.0M | 0.24% | -10K | -11.0% | $113.41 | +8.8% |
| 46 | CAT | CATERPILLAR INC COM USD1.00 | Industrials | 10,623 | $7.5M | 0.20% | +9K | +520.1% | $708.18 | +25.4% |
| 47 | INTU | INTUIT INC COM USD0.01 | Technology | 17,231 | $7.5M | 0.20% | -24K | -58.4% | $432.36 | -12.5% |
| 48 | BMY | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | Healthcare | 105,158 | $6.4M | 0.17% | -3K | -2.8% | $60.64 | -6.0% |
| 49 | LMT | LOCKHEED MARTIN COM USD0.01 | Industrials | 10,497 | $6.3M | 0.17% | — | — | $604.27 | -13.9% |
| 50 | CARR | CARRIER GLOBAL CORP COM USD0.01 | Industrials | 112,444 | $6.3M | 0.17% | -2K | -2.0% | $56.30 | +14.9% |
| 51 | BLK | BLACKROCK INC COM USD0.01 | Financial Services | 6,255 | $6.0M | 0.16% | -134 | -2.1% | $961.95 | +12.5% |
| 52 | MELI | MERCADOLIBRE INC COM STK USD0.001 | Consumer Cyclical | 3,124 | $5.4M | 0.15% | +766 | +32.5% | $1728.87 | -7.0% |
| 53 | ADBE | ADOBE INC COM USD0.0001 | Technology | 20,909 | $5.1M | 0.14% | -16K | -43.6% | $243.05 | +1.9% |
| 54 | CVX | CHEVRON CORP COM USD0.75 | Energy | 21,015 | $4.3M | 0.12% | — | — | $206.85 | -9.8% |
| 55 | GILD | GILEAD SCIENCES INC COM USD0.001 | Healthcare | 31,032 | $4.3M | 0.12% | -662 | -2.1% | $139.37 | -5.2% |
| 56 | BDX | BECTON DICKINSON & CO | Healthcare | 26,641 | $4.2M | 0.11% | -27K | -50.3% | $157.13 | -8.7% |
| 57 | DUK | DUKE ENERGY CORP COM NPV | Utilities | 30,346 | $4.0M | 0.11% | -368 | -1.2% | $130.92 | -5.1% |
| 58 | PFE | PFIZER INC COM USD0.05 | Healthcare | 140,350 | $3.9M | 0.11% | -8K | -5.6% | $28.07 | -8.3% |
| 59 | DIS | WALT DISNEY CO COM USD0.01 | Communication Services | 40,553 | $3.9M | 0.11% | -34K | -45.8% | $96.37 | +9.4% |
| 60 | KKRT | KKR & CO INC COM USD0.01 | Financial Services | 35,294 | $3.3M | 0.09% | -976K | -96.5% | $92.54 | -72.7% |
| 61 | CL | COLGATE PALMOLIVE COM USD 1 | Consumer Defensive | 37,440 | $3.2M | 0.09% | — | — | $85.20 | +3.4% |
| 62 | AMAT | APPLIED MATERIALS INC COM USD0.01 | Technology | 9,085 | $3.1M | 0.08% | -913 | -9.1% | $341.66 | +27.8% |
| 63 | FERG | FERGUSON ENTERPRISES COM USD0.0001 | Industrials | 12,728 | $3.0M | 0.08% | -503 | -3.8% | $233.42 | -0.6% |
| 64 | EEM | ENBRIDGE INC COM NPV | — | 53,670 | $2.9M | 0.08% | NEW | — | $54.13 | +20.2% |
| 65 | PEP | PEPSICO INC CAP USD0.01666 | Consumer Defensive | 18,649 | $2.9M | 0.08% | +910 | +5.1% | $155.29 | -4.3% |
| 66 | BAC | BANK OF AMERICA COM USD 0.01 | Financial Services | 57,839 | $2.8M | 0.08% | -300 | -0.5% | $48.74 | +2.1% |
| 67 | NTR | NUTRIEN LTD COM USD NPV (US LISTED) | Basic Materials | 34,520 | $2.6M | 0.07% | -335 | -1.0% | $75.43 | -6.0% |
| 68 | AME | AMETEK INC COM USD0.01 | Industrials | 11,582 | $2.5M | 0.07% | +3K | +38.4% | $214.30 | +6.3% |
| 69 | — | ALIBABA GROUP HOLDING ADR (1 TO 8) | — | 18,757 | $2.4M | 0.06% | +353 | +1.9% | $125.50 | — |
| 70 | NEE | NEXTERA ENERGY INC COM USD0.01 | Utilities | 24,972 | $2.3M | 0.06% | +22K | +761.7% | $92.90 | +3.0% |
| 71 | — | INTUITIVE SURGICAL INC COM USD0.001 | — | 4,528 | $2.1M | 0.06% | +124 | +2.8% | $461.13 | — |
| 72 | OTIS | OTIS WORLDWIDE CORP COM USD0.01 | Industrials | 23,728 | $1.8M | 0.05% | -736 | -3.0% | $77.08 | -5.2% |
| 73 | MDLZ | MONDELEZ INTL INC COM USD0.01 | Consumer Defensive | 30,365 | $1.8M | 0.05% | -933 | -3.0% | $57.63 | +5.8% |
| 74 | IVE | ISHARES S&P 500 VALUE ETF USD INC | — | 6,958 | $1.5M | 0.04% | — | — | $211.12 | +5.8% |
| 75 | ELV | ELEVANCE HEALTH COM USD0.01 | Healthcare | 4,668 | $1.4M | 0.04% | -2K | -26.4% | $293.06 | +35.4% |
| 76 | IP | INTERNATIONAL PAPER CO COM USD1.00 | Consumer Cyclical | 32,574 | $1.2M | 0.03% | -1K | -3.3% | $35.70 | -11.5% |
| 77 | AMGN | AMGEN INC COM USD0.0001 | Healthcare | 3,242 | $1.1M | 0.03% | — | — | $351.63 | -7.2% |
| 78 | NFLX | NETFLIX COM INC COM USD0.001 | Communication Services | 11,590 | $1.1M | 0.03% | +710 | +6.5% | $96.12 | -9.5% |
| 79 | SCHO | ABBVIE INC COM USD0.01 | — | 4,923 | $1.1M | 0.03% | +157 | +3.3% | $217.35 | -88.9% |
| 80 | AFL | PALANTIR TECH INC COM CL A USD0.001 | Financial Services | 6,920 | $1.0M | 0.03% | +5K | +340.8% | $146.24 | -20.1% |
| 81 | IVV | ISHARES S&P 500 CORE ETF USD INC (US LIST) | — | 1,547 | $1.0M | 0.03% | -265 | -14.6% | $652.88 | +13.7% |
| 82 | NEM | NEWMONT GOLDCORP COM USD | Basic Materials | 9,040 | $978K | 0.03% | -10K | -53.6% | $108.19 | +7.5% |
| 83 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | Financial Services | 1,118 | $945K | 0.03% | -45 | -3.9% | $845.26 | +14.6% |
| 84 | BALL | BALL CORP COM NPV | Consumer Cyclical | 15,700 | $928K | 0.03% | -950 | -5.7% | $59.11 | -6.6% |
| 85 | BX | BLACKSTONE INC COM USD0.00001 | Financial Services | 8,035 | $924K | 0.03% | -304K | -97.4% | $115.00 | +2.5% |
| 86 | CA8A | CACI INTL INC COM CL A USD0.10 | — | 1,462 | $796K | 0.02% | -303K | -99.5% | $544.46 | — |
| 87 | IJS | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | — | 6,201 | $734K | 0.02% | — | — | $118.37 | +6.1% |
| 88 | MO | ALTRIA GROUP INC COM USD0.33333 | Consumer Defensive | 10,992 | $725K | 0.02% | -2K | -15.4% | $65.96 | +9.8% |
| 89 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF USD INC | — | 3,600 | $691K | 0.02% | — | — | $191.94 | +5.0% |
| 90 | COST | COSTCO WHOLESALE COM USD0.01 | Consumer Defensive | 693 | $690K | 0.02% | -121 | -14.9% | $995.67 | +4.6% |
| 91 | — | CONOCOPHILLIPS COM USD0.01 | — | 5,223 | $689K | 0.02% | +4K | +534.6% | $131.92 | — |
| 92 | ABT | ABBOTT LABORATORIES COM NPV | Healthcare | 6,535 | $670K | 0.02% | -55 | -0.8% | $102.52 | -17.6% |
| 93 | MU | MICRON TECHNOLOGY COM USD0.10 | Technology | 1,908 | $644K | 0.02% | +249 | +15.0% | $337.53 | +129.9% |
| 94 | EFA | ISHARES MSCI EAFE ETF USD INC | — | 6,232 | $605K | 0.02% | — | — | $97.08 | +4.8% |
| 95 | ORCL | ORACLE CORP COM USD0.01 | Technology | 4,066 | $598K | 0.02% | -9K | -67.7% | $147.07 | +33.0% |
| 96 | GEV | GE VERNOVA LLC COM USD0.01 | Utilities | 681 | $595K | 0.02% | -100 | -12.8% | $873.72 | +24.8% |
| 97 | PSX | PHILLIPS 66 COM USD0.01 | Energy | 3,200 | $583K | 0.02% | +1K | +51.7% | $182.19 | -5.9% |
| 98 | COIN | COINBASE GLOBAL INC COM CL A USD0.00001 | Financial Services | 3,186 | $556K | 0.01% | +1K | +68.9% | $174.51 | +21.5% |
| 99 | EEM | ISHARES MSCI EMERGING MARKETS ETF USD INC | — | 9,780 | $555K | 0.01% | — | — | $56.75 | +14.7% |
| 100 | PCAR | PACCAR INC COM STK USD1 | Industrials | 4,730 | $546K | 0.01% | — | — | $115.43 | -2.5% |
| 101 | IJJ | ISHARES S&P MID CAP 400 VALUE ETF USD INC | — | 3,741 | $495K | 0.01% | — | — | $132.32 | +4.2% |
| 102 | AMD | ADVANCED MICRO DEVICES COM USD0.01 | Technology | 2,352 | $478K | 0.01% | — | — | $203.23 | +108.7% |
| 103 | BRO | BROWN & BROWN INC COM USD0.1 | Financial Services | 7,323 | $478K | 0.01% | -107K | -93.6% | $65.27 | -13.8% |
| 104 | APO | APOLLO GLOBAL MANAGEMENT COM USD | Financial Services | 4,205 | $468K | 0.01% | — | — | $111.30 | +21.6% |
| 105 | BSX | BOSTON SCIENTIFIC COM USD0.01 | Healthcare | 7,219 | $453K | 0.01% | — | — | $62.75 | -16.0% |
| 106 | DSI | ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC | — | 3,715 | $450K | 0.01% | — | — | $121.13 | +16.2% |
| 107 | ARQT | ARCUTIS BIOTHERAPEUTICS COM USD0.0001 | Healthcare | 19,000 | $448K | 0.01% | — | — | $23.58 | -9.6% |
| 108 | EWJ | ISHARES MSCI JAPAN ETF USD INC | — | 5,300 | $447K | 0.01% | -750 | -12.4% | $84.34 | +8.0% |
| 109 | IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | — | 2,545 | $430K | 0.01% | — | — | $168.96 | -1.3% |
| 110 | PODD | MERCK & CO INC COM USD0.50 | Healthcare | 3,474 | $418K | 0.01% | — | — | $120.32 | +23.6% |
| 111 | MSTR | STRATEGY INC COM CL A USD0.001 | Technology | 3,272 | $409K | 0.01% | -2K | -39.5% | $125.00 | +49.6% |
| 112 | NKE | NIKE INC COM CL B NPV | Consumer Cyclical | 7,734 | $409K | 0.01% | -7K | -47.6% | $52.88 | -20.5% |
| 113 | GE | GE AEROSPACE COM USD0.01 | Industrials | 1,439 | $408K | 0.01% | — | — | $283.53 | +2.8% |
| 114 | ARES | ARES MANAGEMENT CORP COM CL A USD | Financial Services | 3,730 | $407K | 0.01% | — | — | $109.12 | +13.1% |
| 115 | OWL | BLUE OWL CAPITAL INC COM CL A USD0.01 | Financial Services | 43,735 | $399K | 0.01% | -2K | -4.3% | $9.12 | +7.5% |
| 116 | FTNT | FORTINET INC COM USD0.001 | Technology | 4,861 | $397K | 0.01% | — | — | $81.67 | +49.2% |
| 117 | JXN | JACKSON FINANCIAL COM CL A USD0.01 | Financial Services | 3,585 | $379K | 0.01% | +73 | +2.1% | $105.72 | +5.3% |
| 118 | ADP | AUTOMATIC DATA PROCESSING INC COM USD0.1 | Industrials | 1,660 | $337K | 0.01% | — | — | $203.01 | +5.6% |
| 119 | BIDUN | BAIDU INC ADS (1 TO 1) | — | 2,985 | $333K | 0.01% | +2K | +285.2% | $111.56 | — |
| 120 | GD | GENERAL DYNAMICS CORPORATION COM USD1.00 | Industrials | 970 | $333K | 0.01% | — | — | $343.30 | -0.8% |
| 121 | NOV | NOV INC COM USD0.01 | Energy | 16,881 | $318K | 0.01% | — | — | $18.84 | +9.4% |
| 122 | IMCR | IMMUNOCORE HLDGS PLC SPON ADR ORD (1 TO 1) | Healthcare | 10,100 | $304K | 0.01% | NEW | — | $30.10 | -4.4% |
| 123 | GRID | FIRST TRUST NASDAQ CE SG INFRA ETF USD INC | — | 1,855 | $303K | 0.01% | -50 | -2.6% | $163.34 | +17.4% |
| 124 | IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | Technology | 1,203 | $292K | 0.01% | -950 | -44.1% | $242.73 | -10.0% |
| 125 | PAYX | PAYCHEX INC COM USD0.01 | Industrials | 3,000 | $276K | 0.01% | — | — | $92.00 | -3.4% |
| 126 | AJG | ARTHUR J GALLAGHER & CO COM USD1.00 | Financial Services | 1,236 | $268K | 0.01% | -7K | -84.7% | $216.83 | -7.8% |
| 127 | DUT | MOODYS CORP COM US$0.01 | — | 600 | $262K | 0.01% | -70 | -10.4% | $436.67 | — |
| 128 | AXP | AMERICAN EXPRESS CO COM USD0.20 | Financial Services | 801 | $242K | 0.01% | — | — | $302.12 | +3.8% |
| 129 | BMTA | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | — | 3,855 | $225K | 0.01% | — | — | $58.37 | — |
| 130 | QQQM | INVESCO QQQ TRUST ETF 1 USD INC | — | 350 | $202K | 0.01% | — | — | $577.14 | -49.4% |
| 131 | INDY | ISHARES INDIA 50 ETF USD INC | — | 4,560 | $193K | 0.01% | — | — | $42.32 | +0.2% |
| 132 | — | IDEXX LABORATORIES COM USD0.10 | — | 313 | $176K | 0.01% | — | — | $562.30 | — |
| 133 | HYMC | HYCROFT MINING COM CL A USD 0.0001 (P/S) | Basic Materials | 4,940 | $174K | 0.01% | NEW | — | $35.22 | +11.7% |
| 134 | EL | ESTEE LAUDER CO INC COM CL A USD0.01 | Consumer Defensive | 2,303 | $165K | 0.00% | -3K | -58.4% | $71.65 | +12.8% |
| 135 | CME | CME GROUP INC COM STK CL A USD0.01 | Financial Services | 524 | $155K | 0.00% | -68 | -11.5% | $295.80 | +1.0% |
| 136 | KEX | KIRBY CORP COM USD0.10 | Industrials | 1,100 | $146K | 0.00% | — | — | $132.73 | +11.0% |
| 137 | IFF | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | Basic Materials | 1,900 | $138K | 0.00% | — | — | $72.63 | +4.8% |
| 138 | B | BARRICK MINING CORP COM NPV (US LISTED) | Basic Materials | 3,228 | $132K | 0.00% | +2K | +87.2% | $40.89 | -0.7% |
| 139 | HCA | HCA HEALTHCARE INC COM USD0.01 | Healthcare | 275 | $130K | 0.00% | — | — | $472.73 | -8.5% |
| 140 | DOV | DOVER CORP COM STK USD1.00 | Industrials | 548 | $114K | 0.00% | — | — | $208.03 | +3.0% |
| 141 | HL | HECLA MINING CO COM USD0.25 | Basic Materials | 6,000 | $112K | 0.00% | NEW | — | $18.67 | +4.2% |
| 142 | PNNT | PENNANTPARK INVT C COM STK USD0.001 | Financial Services | 24,150 | $109K | 0.00% | — | — | $4.51 | -6.3% |
| 143 | DDOG | DATADOG INC COM CL A USD | Technology | 911 | $108K | 0.00% | +57 | +6.7% | $118.55 | +71.1% |
| 144 | NOC | NORTHROP GRUMMAN CORP COM USD1 | Industrials | 158 | $108K | 0.00% | +90 | +132.3% | $683.54 | -19.7% |
| 145 | PYPL | PAYPAL HLDGS INC COM USD0.0001 | Financial Services | 2,315 | $105K | 0.00% | -132 | -5.4% | $45.36 | -0.7% |
| 146 | — | COMCAST CORP COM CL A USD0.01 | — | 3,523 | $101K | 0.00% | -94 | -2.6% | $28.67 | — |
| 147 | FISV | FISERV INC COM USD0.01 | Technology | 1,804 | $101K | 0.00% | -1K | -38.2% | $55.99 | -4.5% |
| 148 | FSM | FORTUNA MINING CORP COM NPV | Basic Materials | 10,000 | $99K | 0.00% | — | — | $9.90 | +4.3% |
| 149 | ECL | ECOLAB INC COM USD1 | Basic Materials | 350 | $93K | 0.00% | -50 | -12.5% | $265.71 | -6.3% |
| 150 | NG | NOVAGOLD RESOURCES INC COM NPV | Basic Materials | 9,700 | $87K | 0.00% | -4K | -27.1% | $8.97 | -0.9% |
| 151 | BBDO | CAMECO CORP COM NPV | Financial Services | 775 | $84K | 0.00% | -575 | -42.6% | $108.39 | -97.1% |
| 152 | OCSL | OAKTREE SPECIALTY COM USD (POST SPLIT) | Financial Services | 7,400 | $84K | 0.00% | — | — | $11.35 | +6.5% |
| 153 | CCO | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | Communication Services | 32,500 | $77K | 0.00% | — | — | $2.37 | +0.9% |
| 154 | FSLR | FIRST SOLAR INC COM STK USD0.001 | Energy | 385 | $76K | 0.00% | -740 | -65.8% | $197.40 | +17.3% |
| 155 | BA | BOEING CO COM USD5.00 | Industrials | 350 | $70K | 0.00% | — | — | $200.00 | +10.2% |
| 156 | AVTR | AVANTOR INC COM USD0.01 | Healthcare | 8,450 | $66K | 0.00% | -3K | -26.2% | $7.81 | -2.4% |
| 157 | ADM | ARCHER DANIELS MIDLAND CO COM NPV | Consumer Defensive | 900 | $65K | 0.00% | — | — | $72.22 | +11.3% |
| 158 | DCH | DAUCH CORPORATION COM USD0.01 | Industrials | 10,786 | $64K | 0.00% | NEW | — | $5.93 | +15.8% |
| 159 | CTVA | CORTEVA INC COM USD0.01 | Basic Materials | 768 | $64K | 0.00% | — | — | $83.33 | -0.0% |
| 160 | MTZ | MASTEC INC COM USD0.10 | Industrials | 200 | $64K | 0.00% | — | — | $320.00 | +35.9% |
| 161 | IONQ | IONQ INC COM USD0.01 | Technology | 2,170 | $63K | 0.00% | +150 | +7.4% | $29.03 | +98.0% |
| 162 | BWXT | BWX TECHNOLOGIES INC COM USD0.01 | Industrials | 291 | $60K | 0.00% | +140 | +92.7% | $206.19 | -0.7% |
| 163 | COHR | COHERENT CORP COM NPV | Technology | 247 | $59K | 0.00% | — | — | $238.87 | +69.5% |
| 164 | URTH | ISHARE MSCI WORLD ETF USD INC | — | 300 | $54K | 0.00% | — | — | $180.00 | +11.1% |
| 165 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A USD0.01 | Financial Services | 790 | $53K | 0.00% | — | — | $67.09 | +31.6% |
| 166 | — | KINDER MORGAN INC COM USD0.01 | — | 1,568 | $53K | 0.00% | — | — | $33.80 | — |
| 167 | HPE | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | Technology | 2,200 | $52K | 0.00% | -300 | -12.0% | $23.64 | +44.4% |
| 168 | JLL | JONES LANG LASALLE INC COM USD0.01 | Real Estate | 170 | $52K | 0.00% | — | — | $305.88 | -5.5% |
| 169 | LHX | L3HARRIS TECHNOLOGIES INC COM USD1.00 | Industrials | 150 | $52K | 0.00% | — | — | $346.67 | -11.3% |
| 170 | HSY | HERSHEY COMPANY COM USD1 | Consumer Defensive | 246 | $51K | 0.00% | — | — | $207.32 | -8.2% |
| 171 | T | AT&T INC COM USD1.00 | Communication Services | 1,723 | $50K | 0.00% | — | — | $29.02 | -15.0% |
| 172 | DNOW | DNOW INC | Energy | 4,159 | $50K | 0.00% | — | — | $12.02 | +10.9% |
| 173 | LEU | CENTRUS ENERGY CORP COM CL A USD0.1 | Energy | 280 | $49K | 0.00% | +5 | +1.8% | $175.00 | +9.9% |
| 174 | MDB | MONGODB INC COM CL A USD0.001 | Technology | 200 | $49K | 0.00% | — | — | $245.00 | +23.7% |
| 175 | ITW | ILLINOIS TOOLS WORKS INC COM NPV | Industrials | 180 | $47K | 0.00% | — | — | $261.11 | -4.0% |
| 176 | OXY | OCCIDENTAL PETROLEUM CORP COM STK USD0.20 | Energy | 720 | $47K | 0.00% | — | — | $65.28 | -12.9% |
| 177 | ON | ON SEMICONDUCTOR CORP COM USD0.01 | Technology | 764 | $47K | 0.00% | — | — | $61.52 | +92.4% |
| 178 | APD | AIR PRODUCTS & CHEMICALS INC COM USD1 | Basic Materials | 155 | $45K | 0.00% | -168 | -52.0% | $290.32 | +1.7% |
| 179 | LTBR | LIGHTBRIDGE CORP COM USD0.001 (R/S) | Industrials | 4,200 | $45K | 0.00% | — | — | $10.71 | +19.7% |
| 180 | CEG | CONSTELLATION ENERGY CORP COM NPV | Utilities | 150 | $42K | 0.00% | +50 | +50.0% | $280.00 | -4.6% |
| 181 | ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | Financial Services | 268 | $42K | 0.00% | -15 | -5.3% | $156.72 | -0.6% |
| 182 | EBAY | EBAY INC COM USD0.001 (US LISTED) | Consumer Cyclical | 450 | $41K | 0.00% | — | — | $91.11 | +24.3% |
| 183 | PAAS | PAN AMERICAN SILVER COM PNV | Basic Materials | 750 | $41K | 0.00% | -250 | -25.0% | $54.67 | +11.8% |
| 184 | HD | HOME DEPOT INC COM USD0.05 | Consumer Cyclical | 122 | $40K | 0.00% | +10 | +8.9% | $327.87 | -7.2% |
| 185 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 11,675 | $40K | 0.00% | — | — | $3.43 | +38.1% |
| 186 | NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | Healthcare | 268 | $35K | 0.00% | — | — | $130.60 | +21.8% |
| 187 | — | DELL TECHNOLOGIES INC COM CL C USD0.01 | — | 210 | $34K | 0.00% | NEW | — | $161.90 | — |
| 188 | ASPI | ASP ISOTOPES INC COM USD0.01 | Basic Materials | 7,500 | $33K | 0.00% | — | — | $4.40 | +31.8% |
| 189 | MS | MORGAN STANLEY COM USD0.01 | Financial Services | 200 | $33K | 0.00% | — | — | $165.00 | +17.9% |
| 190 | EFX | EQUIFAX INC COM USD1.25 | Industrials | 175 | $32K | 0.00% | NEW | — | $182.86 | -13.7% |
| 191 | GH | GUARDANT HEALTH IN COM USD0.00001 | Healthcare | 300 | $28K | 0.00% | — | — | $93.33 | +5.7% |
| 192 | NTES | NETEASE INC ADR (1 TO 25) | Technology | 250 | $28K | 0.00% | — | — | $112.00 | +3.8% |
| 193 | ACLS | AXCELIS TECHNOLOGIES INC COM USD0.001 | Technology | 280 | $26K | 0.00% | — | — | $92.86 | +67.1% |
| 194 | INFQ | INFLEQTION INC COM USD0.0001 | Technology | 2,500 | $25K | 0.00% | NEW | — | $10.00 | +39.7% |
| 195 | EVR | EVERCORE INC COM CL A USD0.01 | Financial Services | 80 | $24K | 0.00% | — | — | $300.00 | +13.7% |
| 196 | FAST | FASTENAL COM USD0.01 | Industrials | 490 | $23K | 0.00% | -134 | -21.5% | $46.94 | -6.3% |
| 197 | ABSI | ABSCI CORP COM USD0.0001 | Healthcare | 7,310 | $22K | 0.00% | — | — | $3.01 | +70.5% |
| 198 | KHC | KRAFT HEINZ CO COM USD 0.01 | Consumer Defensive | 962 | $22K | 0.00% | -140 | -12.7% | $22.87 | +1.9% |
| 199 | MIND | MIND TECH INC COM USD0.01 (POST REV SPLIT) | Technology | 2,590 | $22K | 0.00% | NEW | — | $8.49 | -22.2% |
| 200 | PTON | PELETON INTERACTIVE INC COM CL A USD0.002 | Consumer Cyclical | 5,151 | $22K | 0.00% | — | — | $4.27 | +21.3% |
| 201 | CMPS | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | Healthcare | 3,900 | $21K | 0.00% | — | — | $5.38 | +92.6% |
| 202 | CSGP | COSTAR GROUP INC COM USD0.01 | Real Estate | 520 | $21K | 0.00% | — | — | $40.38 | -21.1% |
| 203 | GIS | GENERAL MILLS INC COM USD0.10 | Consumer Defensive | 560 | $21K | 0.00% | — | — | $37.50 | -11.7% |
| 204 | NVO | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | Healthcare | 570 | $21K | 0.00% | — | — | $36.84 | +24.3% |
| 205 | NWSLL | NEWS CORP | Communication Services | 800 | $20K | 0.00% | — | — | $25.00 | — |
| 206 | ARKK | ARK INNOVATION ETF USD INC | — | 275 | $19K | 0.00% | — | — | $69.09 | +8.4% |
| 207 | CRCL | CIRCLE INTERNET GROUP INC COM CL A USD0.0001 | Financial Services | 200 | $19K | 0.00% | NEW | — | $95.00 | +30.4% |
| 208 | QBTS | D-WAVE QUANTUM INC COM USD0.0001 | Technology | 1,310 | $19K | 0.00% | -2K | -59.4% | $14.50 | +52.6% |
| 209 | GEOS | GEOSPACE TECHNOLOGIES COM USD0.01 | Energy | 1,600 | $19K | 0.00% | NEW | — | $11.88 | -36.7% |
| 210 | HPQ | HEWLETT PACKARD (HP) INC COM USD0.01 | Technology | 1,000 | $19K | 0.00% | — | — | $19.00 | +9.3% |
| 211 | ITRG | INTEGRA RESOURCES COM NPV (POST REV SPLIT) | Basic Materials | 6,800 | $19K | 0.00% | — | — | $2.79 | -0.5% |
| 212 | — | CLOUDFLARE INC COM CL A USD0.001 | — | 88 | $18K | — | — | — | $204.55 | — |
| 213 | AWK | AMERICAN WATER WORKS INC COM STK USD 0.01 | Utilities | 125 | $17K | — | — | — | $136.00 | -8.6% |
| 214 | ARM | ARM HOLDINGS PLC SPON ADR (1 to 1) | Technology | 110 | $17K | — | -61 | -35.7% | $154.55 | +35.3% |
| 215 | GTLB | GITLAB INC COM CL A USD0.0000025 | Technology | 800 | $17K | — | — | — | $21.25 | +6.4% |
| 216 | ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | Basic Materials | 275 | $15K | — | — | — | $54.55 | -0.1% |
| 217 | DXCM | DEXCOM INC COM USD0.001 | Healthcare | 220 | $14K | — | — | — | $63.64 | -9.1% |
| 218 | PICK | ISHARES MSCI GBL METALS & MINING ETF USD INC | — | 250 | $14K | — | NEW | — | $56.00 | +12.3% |
| 219 | KMB | KIMBERLY-CLARK CORP COM STK USD1.25 | Consumer Defensive | 150 | $14K | — | — | — | $93.33 | +3.6% |
| 220 | MP | MP MATERIALS CORP COM CL A USD0.0001 | Basic Materials | 300 | $14K | — | — | — | $46.67 | +29.2% |
| 221 | PTC | PTC INC COM USD0.01 | Technology | 100 | $14K | — | — | — | $140.00 | -0.1% |
| 222 | ATYR | ATYR PHARMA INC COM USD0.001 | Healthcare | 16,200 | $13K | — | NEW | — | $0.80 | -37.2% |
| 223 | ASTS | AST SPACEMOBILE INC COM USD0.0001 | Technology | 148 | $12K | — | +10 | +7.2% | $81.08 | +3.2% |
| 224 | BSY | BENTLEY SYSTEMS INC COM CL B USD0.01 | Technology | 350 | $12K | — | — | — | $34.29 | -6.5% |
| 225 | INCY | INCYTE CORPORATION COM USD0.001 | Healthcare | 120 | $11K | — | — | — | $91.67 | +6.5% |
| 226 | HUBS | HUBSPOT INC COM USD0.001 | Technology | 43 | $10K | — | — | — | $232.56 | -21.1% |
| 227 | MNST | MONSTER BEV CORP COM USD0.005 | Consumer Defensive | 135 | $10K | — | — | — | $74.07 | +15.9% |
| 228 | AM6 | AMICUS THERAPEUTIC COM USD0.01 | — | 600 | $9K | — | — | — | $15.00 | — |
| 229 | AUTL | AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS | Healthcare | 6,300 | $9K | — | — | — | $1.43 | +14.1% |
| 230 | CRWD | CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | Technology | 24 | $9K | — | -92 | -79.3% | $375.00 | +54.7% |
| 231 | ABNB | AIRBNB INC COM CL A USD0.0001 | Consumer Cyclical | 67 | $8K | — | — | — | $119.40 | +11.3% |
| 232 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF USD INC | — | 264 | $8K | — | NEW | — | $30.30 | -0.4% |
| 233 | EW | EDWARDS LIFESCIENCES CORP COM USD1 | Healthcare | 100 | $8K | — | — | — | $80.00 | +1.7% |
| 234 | INDV | INDIVIOR PHARMACEUTICALS ORD USD0.001 | Healthcare | 258 | $8K | — | NEW | — | $31.01 | +22.0% |
| 235 | KTOS | KRATOS DEFENSE & SECURITY COM USD0.001 | Industrials | 118 | $8K | — | NEW | — | $67.80 | -19.1% |
| 236 | RVTY | PERKINELMER INC COM USD1 | Healthcare | 90 | $8K | — | — | — | $88.89 | +8.4% |
| 237 | CADL | CANDEL THERAPEUTICS INC COM USD0.01 | Healthcare | 1,350 | $7K | — | — | — | $5.19 | +69.1% |
| 238 | AUR | AURORA INNOVATION COM CL A USD0.0001 | Technology | 1,500 | $6K | — | — | — | $4.00 | +92.8% |
| 239 | DHR | DANAHER CORP COM USD0.01 | Healthcare | 34 | $6K | — | -576 | -94.4% | $176.47 | -6.8% |
| 240 | EMBC | EMBECTA CORP COM USD0.01 WI | Healthcare | 665 | $6K | — | -120 | -15.3% | $9.02 | -65.2% |
| 241 | LKQ1 | LKQ CORP COM USD0.01 | — | 220 | $6K | — | — | — | $27.27 | — |
| 242 | ASAN | ASANA INC COM CL A USD0.00001 | Technology | 838 | $5K | — | — | — | $5.97 | +3.9% |
| 243 | BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | Healthcare | 61 | $5K | — | — | — | $81.97 | +9.3% |
| 244 | CDZI | CADIZ INC COM USD0.01 | Utilities | 1,000 | $5K | — | — | — | $5.00 | -17.6% |
| 245 | DD | DUPONT DE NEMOURS INC COM USD0.01 | Basic Materials | 120 | $5K | — | — | — | $41.67 | +21.4% |
| 246 | KDP | KEURIG DR PEPPER INC COM USD0.01 | Consumer Defensive | 186 | $5K | — | — | — | $26.88 | +8.3% |
| 247 | RAMP | LIVERAMP HOLDINGS COM USD0.10 | Technology | 207 | $5K | — | — | — | $24.15 | +20.6% |
| 248 | MGM | MGM RESORTS INTL COM USD0.01 | Consumer Cyclical | 125 | $5K | — | — | — | $40.00 | -8.0% |
| 249 | OKTA | OKTA INC COM CL A USD0.0001 | Technology | 56 | $4K | — | — | — | $71.43 | +13.5% |
| 250 | BMNR | BITMINE IMMERSION COM USD0.001 (P/S) | Financial Services | 135 | $3K | — | — | — | $22.22 | -10.6% |
| 251 | TAN | INVESCO SOLAR ETF USD INC | — | 58 | $3K | — | — | — | $51.72 | +25.6% |
| 252 | MXCT | MAXCYTE INC COM STK USD0.01 | Healthcare | 4,000 | $3K | — | — | — | $0.75 | +38.7% |
| 253 | MVST | MICROVAST HLDGS INC COM USD0.0001 | Industrials | 2,120 | $3K | — | — | — | $1.42 | +4.6% |
| 254 | AVAV | AEROVIRONMENT INC COM USD0.0001 | Industrials | 10 | $2K | — | NEW | — | $200.00 | -21.0% |
| 255 | CRWV | COREWEAVE INC COM CL A USD0.000005 | Technology | 30 | $2K | — | -655 | -95.6% | $66.67 | +71.3% |
| 256 | CRCT | CRICUT INC COM USD0.001 | Technology | 500 | $2K | — | — | — | $4.00 | +0.8% |
| 257 | GXO | GXO LOGISTICS INC COM USD0.01 | Industrials | 39 | $2K | — | — | — | $51.28 | -2.7% |
| 258 | ILMN | ILLUMINA INC COM USD0.01 | Healthcare | 20 | $2K | — | — | — | $100.00 | +43.2% |
| 259 | INMB | INMUNE BIO INC COM USD0.001 | Healthcare | 2,000 | $2K | — | — | — | $1.00 | +55.0% |
| 260 | FWONA | LIBERTY MEDIA CORP FORMULA ONE COM A USD0.01 | Communication Services | 30 | $2K | — | — | — | $66.67 | +24.9% |
| 261 | OPEN | OPENDOOR TECHNOLOGY COM USD | Real Estate | 450 | $2K | — | — | — | $4.44 | +0.6% |
| 262 | CALY | CALLAWAY GOLF COMPANY COM USD 0.01 | Consumer Cyclical | 99 | $1K | — | — | — | $10.10 | +50.8% |
| 263 | DXC | DXC TECHNOLOGY CO COM USD0.01 | Technology | 85 | $1K | — | — | — | $11.76 | -30.1% |
| 264 | GEHC | GE HEALTHCARE TECH COM USD0.01 | Healthcare | 20 | $1K | — | — | — | $50.00 | +25.3% |
| 265 | NIO | NIO INC SPON ADR (1 TO 1) | Consumer Cyclical | 181 | $1K | — | — | — | $5.52 | +13.1% |
| 266 | FRMM | FORUM MARKETS INC COM USD0.0001 (P/S) | Technology | 215 | $1K | — | — | — | $4.65 | -20.5% |
| 267 | AMC | AMC ENTERTAINMENT HLDGS INC COM A USD0.01 | Communication Services | 56 | — | — | — | — | — | — |
| 268 | ATAI | ATAIBECKLEY INC COM USD0.01 | Healthcare | 56 | — | — | NEW | — | — | — |
| 269 | BATL | BATTALION OIL CORP COM USD0.0001 | Energy | 1 | — | — | — | — | — | — |
| 270 | BYND | BEYOND MEAT INC COM USD 0.0001 | Consumer Defensive | 60 | — | — | — | — | — | — |
| 271 | LMND | LEMONADE INC COM USD0.00001 | Financial Services | 4 | — | — | — | — | — | — |
| 272 | MBLY | MOBILEYE GBL INC COM CL A USD0.01 | Consumer Cyclical | 40 | — | — | — | — | — | — |
| 273 | NVAX | NOVAVAX INC COM USD0.01 | Healthcare | 50 | — | — | — | — | — | — |
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
37.5%
Communication Services
15.8%
Consumer Cyclical
14.3%
Financial Services
9.0%
Industrials
8.0%
Consumer Defensive
7.1%
Healthcare
4.2%
Energy
3.7%
Utilities
0.2%
Basic Materials
0.1%