Q3 2025 · 13F-HR
TrinityBridge Ltdholdings as filed
Filed 2025-11-12 · accession 0001718570-25-000016
$4.5M
Reported value
268
Positions
2025-09-30
Period end
The Brief · TrinityBridge Ltd · Q3 2025
AI · grounded in 13F
TrinityBridge Ltd established a new position in MSFT valued at $478,393. The fund also initiated new stakes in AMZN for $256,992 and GOOGL for $247,565. Additional new positions include COF, AMP, and PFGC. The fund ended the period with 268 positions and total AUM of $4,497,505.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM USD (US LISTED) | $478,393 | 10.6% | 923,628 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM USD0.01 | $256,992 | 5.71% | 1,170,591 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC COM CL A USD0.001 | $247,565 | 5.50% | 1,018,491 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $233,087 | 5.18% | 1,096,081 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FIN INC COM STK USD 0.01 | $227,652 | 5.06% | 463,149 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP COM USD0.01 | $216,536 | 4.81% | 2,080,377 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | $199,088 | 4.43% | 566,679 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM USD0.01 | $196,845 | 4.38% | 1,515,299 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM USD0.00001 | $194,746 | 4.33% | 1,140,264 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM USD0.001 | $191,832 | 4.27% | 581,821 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC COM CL A USD0.10 | $156,675 | 3.48% | 314,467 | Common | SOLE |
| 62944T105 | NVR | NVR INC COM USD0.01 | $148,939 | 3.31% | 18,507 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP COM USD0.001 | $135,576 | 3.01% | 1,095,518 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION COM USD0.001 | $133,209 | 2.96% | 123,565 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC COM CL A USD0.0001 | $112,515 | 2.50% | 197,878 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM USD0.1 | $101,904 | 2.27% | 1,086,688 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM USD1 | $100,471 | 2.23% | 406,889 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC COM USD5 | $97,769 | 2.17% | 1,194,850 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM USD0.001 | $77,974 | 1.73% | 417,921 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC COM CL C USD0.001 | $62,524 | 1.39% | 256,752 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC COM USD0.008 | $55,641 | 1.24% | 10,312 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM NPV | $52,341 | 1.16% | 205,622 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS COM USD0.01 | $51,832 | 1.15% | 1,239,840 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM USD0.01 | $50,037 | 1.11% | 565,864 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC COM USD0.01 | $45,091 | 1.00% | 887,970 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM NPV | $43,537 | 0.97% | 57,107 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B USD0.0033 | $42,527 | 0.95% | 84,611 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM STK NPV | $38,094 | 0.85% | 234,909 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM USD0.01 | $36,799 | 0.82% | 117,778 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM USD0.01 | $33,480 | 0.74% | 43,326 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM USD0.01 | $31,082 | 0.69% | 241,126 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $27,846 | 0.62% | 136,779 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC COM CL A USD0.000006 | $27,144 | 0.60% | 36,967 | Common | SOLE |
| 461202103 | INTU | INTUIT INC COM USD0.01 | $25,178 | 0.56% | 36,877 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COM USD1.00 | $25,019 | 0.56% | 124,130 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM USD0.01 | $21,867 | 0.49% | 71,940 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO COM USD1 | $20,637 | 0.46% | 65,437 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | $18,393 | 0.41% | 91,157 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM USD1 | $18,178 | 0.40% | 39,772 | Common | SOLE |
| 191216100 | KO | COCA-COLA INC COM USD0.25 | $17,045 | 0.38% | 256,989 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC COM USD0.001 | $16,186 | 0.36% | 236,622 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM USD0.0001 | $15,526 | 0.35% | 44,026 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC COM USD0.01 | $15,179 | 0.34% | 135,420 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM USD1.00 | $11,832 | 0.26% | 63,819 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11,459 | 0.25% | 61,229 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM NPV | $11,455 | 0.25% | 74,567 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM STK USD1 | $10,953 | 0.24% | 52,037 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM USD0.01 | $9,391 | 0.21% | 92,527 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO COM USD0.01 | $9,314 | 0.21% | 81,366 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM USD0.01 | $7,496 | 0.17% | 6,432 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP COM USD0.01 | $6,936 | 0.15% | 116,168 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA COM USD 0.01 | $6,115 | 0.14% | 118,584 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM USD0.01 | $5,596 | 0.12% | 19,910 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM NPV | $5,376 | 0.12% | 47,687 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN COM USD0.01 | $5,246 | 0.12% | 10,511 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | $5,006 | 0.11% | 111,043 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM USD0.01 | $4,421 | 0.10% | 70,784 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP COM NPV | $3,894 | 0.09% | 31,477 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM USD0.05 | $3,880 | 0.09% | 152,313 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO COM USD1.00 | $3,671 | 0.08% | 11,844 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM USD0.001 | $3,533 | 0.08% | 31,839 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING SPON ADS (1 TO 1) | $3,436 | 0.08% | 19,234 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE COM USD 1 | $3,315 | 0.07% | 41,468 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP COM USD0.75 | $3,285 | 0.07% | 21,151 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES COM USD0.0001 | $3,170 | 0.07% | 14,123 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC CAP USD0.01666 | $2,706 | 0.06% | 19,279 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM USD0.0001 | $2,272 | 0.05% | 33,882 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM USD0.01 | $2,250 | 0.05% | 24,614 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM USD0.001 | $2,209 | 0.05% | 4,940 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH COM USD0.01 | $2,205 | 0.05% | 6,823 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC COM USD0.01 | $2,126 | 0.05% | 10,386 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM USD NPV (US LISTED) | $2,057 | 0.05% | 35,030 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO COM USD1.00 | $1,937 | 0.04% | 41,770 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMOR C&G INC COM STK USD0.10 | $1,882 | 0.04% | 47,990 | Common | SOLE |
| 651639106 | NEM | NEWMONT GOLDCORP COM USD | $1,698 | 0.04% | 20,145 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF USD INC | $1,437 | 0.03% | 6,958 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC COM USD0.001 | $1,350 | 0.03% | 1,126 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 CORE ETF USD INC (US LIST) | $1,329 | 0.03% | 1,986 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM STK USD0.001 | $1,272 | 0.03% | 544 | Common | SOLE |
| 058498106 | BALL | BALL CORP COM NPV | $1,180 | 0.03% | 23,405 | Common | SOLE |
| 654106103 | NKE | NIKE INC COM CL B NPV | $1,168 | 0.03% | 16,755 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM USD0.01 | $1,117 | 0.02% | 4,826 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A USD0.01 | $1,033 | 0.02% | 61,025 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC COM CL A USD0.001 | $965 | 0.02% | 2,996 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $953 | 0.02% | 1,197 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM USD0.0001 | $915 | 0.02% | 3,242 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM USD0.33333 | $885 | 0.02% | 13,399 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES COM NPV | $883 | 0.02% | 6,590 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM USD1.00 | $817 | 0.02% | 1,713 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF USD INC | $721 | 0.02% | 3,800 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS COM USD0.0001 | $716 | 0.02% | 38,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC COM USD0.01 | $705 | 0.02% | 7,219 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE COM USD0.01 | $704 | 0.02% | 761 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | $686 | 0.02% | 6,201 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP COM CL A USD | $596 | 0.01% | 3,730 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A USD0.00001 | $588 | 0.01% | 1,743 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF USD INC | $582 | 0.01% | 6,232 | Common | SOLE |
| 459200101 | IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | $577 | 0.01% | 2,043 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT COM USD | $561 | 0.01% | 4,205 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF USD INC | $522 | 0.01% | 9,780 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC COM USD0.01 | $515 | 0.01% | 837 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER CO INC COM CL A USD0.01 | $512 | 0.01% | 5,803 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM USD0.01 | $500 | 0.01% | 1,664 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM USD0.1 | $487 | 0.01% | 1,660 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MID CAP 400 VALUE ETF USD INC | $485 | 0.01% | 3,741 | Common | SOLE |
| 464288570 | DSI | ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC | $468 | 0.01% | 3,715 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM STK USD1 | $465 | 0.01% | 4,730 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM USD0.001 | $460 | 0.01% | 5,465 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM USD0.50 | $430 | 0.01% | 5,128 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF USD INC | $425 | 0.01% | 5,300 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM USD 0.01 | $418 | 0.01% | 16,067 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM USD0.01 | $396 | 0.01% | 1,999 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM USD0.01 | $380 | 0.01% | 3,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES COM USD0.01 | $373 | 0.01% | 2,305 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECH INC COM CL A USD0.001 | $365 | 0.01% | 2,003 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM US$0.01 | $343 | 0.01% | 720 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORPORATION COM USD1.00 | $341 | 0.01% | 1,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM USD0.20 | $333 | 0.01% | 1,001 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM USD0.05 | $287 | 0.01% | 708 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM USD0.01 | $287 | 0.01% | 2,110 | Common | SOLE |
| 33737A108 | GRID | FIRST TRUST NASDAQ CE SG INFRA ETF USD INC | $235 | 0.01% | 1,555 | Common | SOLE |
| 464289529 | INDY | ISHARES INDIA 50 ETF USD INC | $232 | 0.01% | 4,560 | Common | SOLE |
| 216648501 | COO | COOPER COMPANIES INC COM USD0.10 (P/S) | $227 | 0.01% | 3,319 | Common | SOLE |
| 62955J103 | NOV | NOV INC COM USD0.01 | $224 | 0.00% | 16,881 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY COM USD0.10 | $216 | 0.00% | 1,293 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | $215 | 0.00% | 4,055 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM USD0.01 | $215 | 0.00% | 2,849 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM STK USD0.001 | $208 | 0.00% | 945 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC COM USD1 | $202 | 0.00% | 741 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES COM USD0.10 | $200 | 0.00% | 313 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC COM USD0.01 | $175 | 0.00% | 14,000 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT C COM STK USD0.001 | $162 | 0.00% | 24,150 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM STK CL A USD0.01 | $160 | 0.00% | 594 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA ADR (1 TO 1) | $157 | 0.00% | 2,050 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC COM USD1 | $155 | 0.00% | 866 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC COM CL A USD | $152 | 0.00% | 1,066 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT COM USD1.00 | $149 | 0.00% | 1,700 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC COM USD0.01 | $143 | 0.00% | 2,320 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOLS WORKS INC COM NPV | $125 | 0.00% | 480 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | $117 | 0.00% | 1,900 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM USD0.01 | $117 | 0.00% | 275 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP COM CL A USD0.01 | $114 | 0.00% | 3,617 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM USD1 | $110 | 0.00% | 400 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC COM USD0.0001 | $109 | 0.00% | 4,430 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC COM CL A USD0.0001 | $105 | 0.00% | 8,100 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL COM CL A USD0.01 | $104 | 0.00% | 1,022 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM USD0.01 | $103 | 0.00% | 650 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY COM USD (POST SPLIT) | $97 | 0.00% | 7,400 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP COM USD0.10 | $92 | 0.00% | 1,100 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM STK USD1.00 | $91 | 0.00% | 548 | Common | SOLE |
| 349942102 | FSM | FORTUNA MINING CORP COM NPV | $90 | 0.00% | 10,000 | Common | SOLE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP COM USD0.001 (POST REV SPLIT) | $89 | 0.00% | 4,200 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $87 | 0.00% | 516 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC ADS (1 TO 1) | $86 | 0.00% | 650 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM NPV | $84 | 0.00% | 1,000 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD ADR (1 TO 1) | $80 | 0.00% | 1,900 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM USD0.01 | $78 | 0.00% | 823 | Common | SOLE |
| 097023105 | BA | BOEING CO COM USD5.00 | $76 | 0.00% | 350 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC COM USD0.01 | $72 | 0.00% | 7,500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | $64 | 0.00% | 130 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | $64 | 0.00% | 1,153 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $63 | 0.00% | 4,159 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC COM CL A USD0.001 | $62 | 0.00% | 200 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | $61 | 0.00% | 2,500 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP COM NPV (US LISTED) | $61 | 0.00% | 1,857 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A USD0.01 | $60 | 0.00% | 872 | Common | SOLE |
| 464286392 | URTH | ISHARE MSCI WORLD ETF USD INC | $54 | 0.00% | 300 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM USD0.01 | $52 | 0.00% | 768 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | $52 | 0.00% | 32,500 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC COM USD0.01 | $51 | 0.00% | 170 | Common | SOLE |
| 464287556 | IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | $50 | 0.00% | 345 | Common | SOLE |
| 00206R102 | T | AT&T INC COM USD1.00 | $49 | 0.00% | 1,723 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY COM USD1 | $46 | 0.00% | 246 | Common | SOLE |
| 70614W100 | PTON | PELETON INTERACTIVE INC COM CL A USD0.002 | $46 | 0.00% | 5,151 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM USD1.00 | $46 | 0.00% | 150 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESRCS COM NPV (US LST) | $45 | 0.00% | 1,400 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC COM USD0.01 | $44 | 0.00% | 520 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC COM USD0.10 | $43 | 0.00% | 200 | Common | SOLE |
| 278642103 | EBAY | EBAY INC COM USD0.001 (US LISTED) | $41 | 0.00% | 450 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF USD INC | $40 | 0.00% | 225 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC COM USD0.01 | $40 | 0.00% | 1,425 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC COM CL A USD0.0001 | $39 | 0.00% | 1,200 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC ADR (1 TO 25) | $38 | 0.00% | 250 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | $38 | 0.00% | 268 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP COM USD0.01 | $38 | 0.00% | 764 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST COM USD1.666 | $36 | 0.00% | 265 | Common | SOLE |
| 001084102 | AGCO | AGCO CORPORATION | $34 | 0.00% | 320 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP COM STK USD0.20 | $34 | 0.00% | 720 | Common | SOLE |
| 487836108 | K | KELLANOVA COM USD0.25 | $33 | 0.00% | 400 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM NPV | $33 | 0.00% | 100 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM USD0.01 | $32 | 0.00% | 1,273 | Common | SOLE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC | $31 | 0.00% | 11,675 | Common | SOLE |
| 311900104 | FAST | FASTENAL COM USD0.01 | $31 | 0.00% | 624 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS COM USD0.0001 | $29 | 0.00% | 175 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH IN COM USD0.00001 | $29 | 0.00% | 460 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM USD0.001 (P/S) | $28 | 0.00% | 210 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM USD0.01 | $28 | 0.00% | 151 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC COM USD0.10 | $28 | 0.00% | 560 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC COM USD0.001 | $27 | 0.00% | 280 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM USD1 | $27 | 0.00% | 45 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMA COM USD0.001 | $27 | 0.00% | 495 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP COM NPV | $27 | 0.00% | 247 | Common | SOLE |
| 40434L105 | HPQ | HEWLETT PACKARD (HP) INC COM USD0.01 | $27 | 0.00% | 1,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR (1 TO 1) | $26 | 0.00% | 200 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM USD0.16 2/3 | $25 | 0.00% | 100 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP | $25 | 0.00% | 800 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC SPON ADR (1 to 1) | $24 | 0.00% | 171 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF USD INC | $24 | 0.00% | 275 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC COM CL A USD0.0000025 | $23 | 0.00% | 500 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORP COM USD0.0001 | $22 | 0.00% | 7,310 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | $22 | 0.00% | 3,900 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC COM USD0.001 | $20 | 0.00% | 43 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP COM USD0.01 WI | $20 | 0.00% | 1,395 | Common | SOLE |
| 69370C100 | PTC | PTC INC COM USD0.01 | $20 | 0.00% | 100 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RESOURCES COM NPV (POST REV SPLIT) | $20 | 0.00% | 6,800 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM STK USD1.25 | $19 | 0.00% | 150 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC COM CL A USD0.001 | $19 | 0.00% | 88 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC COM CL B USD0.01 | $18 | 0.00% | 350 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS INC COM STK USD 0.01 | $17 | 0.00% | 125 | Common | SOLE |
| 244916102 | DEFT | DEFI TECHNOLOGIES COM NPV | $16 | 0.00% | 7,600 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL SMALL CAP VALUE ETF USD INC | $15 | 0.00% | 410 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM USD0.001 | $15 | 0.00% | 220 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM USD0.01 | $14 | 0.00% | 182 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A USD0.0001 | $13 | 0.00% | 104 | Common | SOLE |
| 044186104 | ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | $13 | 0.00% | 275 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC COM CL A USD0.00001 | $11 | 0.00% | 838 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LIMITED COM NPV | $10 | 0.00% | 140 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS | $10 | 0.00% | 6,300 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC COM CL A USD0.0001 | $10 | 0.00% | 73 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC COM USD1 | $8 | 0.00% | 90 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION COM CL A USD0.0001 | $8 | 0.00% | 1,500 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM USD1 | $8 | 0.00% | 100 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HLDGS INC COM USD0.0001 | $8 | 0.00% | 2,120 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM USD0.01 | $8 | 0.00% | 80 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC COM USD | $8 | 0.00% | 200 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION COM USD0.001 (P/S) | $7 | 0.00% | 135 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM USD0.01 | $7 | 0.00% | 220 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC COM USD0.0001 | $7 | 0.00% | 138 | Common | SOLE |
| 137404109 | CADL | CANDEL THERAPEUTICS INC COM USD0.01 | $7 | 0.00% | 1,350 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORPORATION COM USD0.001 | $7 | 0.00% | 80 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | $6 | 0.00% | 61 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HOLDINGS COM USD0.10 | $6 | 0.00% | 207 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC COM STK USD0.01 | $6 | 0.00% | 4,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC COM USD0.01 | $5 | 0.00% | 600 | Common | SOLE |
| 679295105 | OKTA | OKTA INC COM CL A USD0.0001 | $5 | 0.00% | 56 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC COM USD0.01 | $5 | 0.00% | 1,000 | Common | SOLE |
| 45782T105 | INMB | INMUNE BIO INC COM USD0.001 | $4 | 0.00% | 2,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTL COM USD0.01 | $4 | 0.00% | 125 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM USD0.0001 | $4 | 0.00% | 100 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC COM USD0.001 | $3 | 0.00% | 500 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH COM USD0.01 | $2 | 0.00% | 20 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC COM USD0.01 | $2 | 0.00% | 750 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC COM USD0.01 | $2 | 0.00% | 39 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC COM USD0.0001 | $2 | 0.00% | 75 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC COM USD 0.01 | $2 | 0.00% | 27 | Common | SOLE |
| 586001109 | 75Z | MEMBERSHIP COLLECT COM CLA USD0.01 | $2 | 0.00% | 200 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GBL INC COM CL A USD0.01 | $1 | 0.00% | 40 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO COM USD0.01 | $1 | 0.00% | 85 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC COM USD0.001 | $1 | 0.00% | 10 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS COM USD 0.01 | $1 | 0.00% | 99 | Common | SOLE |
| 62914V106 | NIO | NIO INC SPON ADR (1 TO 1) | $1 | 0.00% | 181 | Common | SOLE |
| 00165C302 | AMC | AMC ENTERTAINMENT HLDGS INC COM A USD0.01 | $0 | — | 56 | Common | SOLE |
| 550424303 | LAZRQ | LUMINAR TECH COM CL A USD0.0001 (R/S) | $0 | — | 12 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC COM USD0.01 | $0 | — | 12 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP COM USD0.0001 | $0 | — | 1 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC COM USD 0.0001 | $0 | — | 60 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC COM USD0.00001 | $0 | — | 4 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC COM USD0.01 | $0 | — | 50 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.