TrinityBridge Ltd
CIK 0001718570
Annualised vol
0.024309%
Beta
5.1E-4
HHI
485.471325
Top-10 weight
60.033118%
VaR 95%
0.002242%
VaR 99%
0.004337%
Max drawdown
0.053373%
Matched value
0.105211%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ALPHABET INC COM CL A USD0.001 | CAP STK CL A | 02079K305 | 417,811 | 11.12 | 1169996.0 | |
| - | AMAZON COM INC COM USD0.01 | COM | 023135106 | 361,982 | 9.64 | 1519591.0 | |
| - | MICROSOFT CORP COM USD (US LISTED) | COM | 594918104 | 259,977 | 6.92 | 697298.0 | |
| - | LAM RESEARCH CORP COM USD0.001 (P/S) | COM NEW | 512807306 | 253,403 | 6.75 | 584653.0 | |
| - | KLA CORPORATION COM USD0.001 | COM NEW | 482480100 | 221,990 | 5.91 | 736310.0 | |
| - | BROADCOM INC COM USD0.001 | COM | 11135F101 | 182,441 | 4.86 | 483551.0 | |
| - | EMCOR GROUP INC COM USD0.01 | COM | 29084Q100 | 146,846 | 3.91 | 177045.0 | |
| - | AMPHENOL CORP COM USD0.001 | CL A | 032095101 | 142,894 | 3.8 | 810311.0 | |
| - | CAPITAL ONE FINANCIAL CORP COM USD0.01 | COM | 14040H105 | 138,553 | 3.69 | 690917.0 | |
| - | ANALOG DEVICES INC COM USD0.16 2/3 | COM | 032654105 | 129,094 | 3.44 | 325165.0 | |
| - | ALPHABET INC COM CL C USD0.001 | CAP STK CL C | 02079K107 | 124,215 | 3.31 | 351544.0 | |
| - | DT MIDSTREAM INC COM USD0.01 | COMMON STOCK | 23345M107 | 120,852 | 3.22 | 823100.0 | |
| - | AMERIPRISE FIN INC COM STK USD 0.01 | COM | 03076C106 | 97,269 | 2.59 | 212260.0 | |
| - | NVIDIA CORP COM USD0.001 | COM | 67066G104 | 92,329 | 2.46 | 462177.0 | |
| - | MASTERCARD INC COM CL A USD0.0001 | CL A | 57636Q104 | 68,931 | 1.84 | 134254.0 | |
| - | APPLE INC COM NPV | COM | 037833100 | 63,350 | 1.69 | 219083.0 | |
| - | FREEPORT-MCMOR C&G INC COM STK USD0.10 | CL B | 35671D857 | 60,710 | 1.62 | 965562.0 | |
| - | DONALDSON CO INC COM USD5 | COM | 257651109 | 59,175 | 1.58 | 659335.0 | |
| - | NVR INC COM USD0.01 | COM | 62944T105 | 58,048 | 1.55 | 8543.0 | |
| - | HILTON GRAND VACATIONS COM USD0.01 | COM | 43283X105 | 52,540 | 1.4 | 1003440.0 | |
| - | ELI LILLY & CO COM NPV | COM | 532457108 | 47,864 | 1.27 | 39899.0 | |
| - | BERKSHIRE HATHAWAY CL B USD0.0033 | CL B NEW | 084670702 | 42,334 | 1.13 | 84627.0 | |
| - | BOOKING HLDGS INC COM USD0.008 | COM | 09857L108 | 41,759 | 1.11 | 234301.0 | |
| - | JOHNSON & JOHNSON COM USD1.00 | COM | 478160104 | 40,013 | 1.07 | 157527.0 | |
| - | META PLATFORMS INC COM CL A USD0.000006 | CL A | 30303M102 | 39,879 | 1.06 | 70835.0 | |
| - | CELESTICA INC COM NPV | COM | 15101Q207 | 32,949 | 0.88 | 90500.0 | |
| - | CENCORA INC COM USD0.01 | COM | 03073E105 | 30,309 | 0.81 | 107105.0 | |
| - | MCKESSON CORP COM USD0.01 | COM | 58155Q103 | 26,576 | 0.71 | 35205.0 | |
| - | CADENCE DESIGN SYSTEMS INC COM USD0.01 | COM | 127387108 | 26,059 | 0.69 | 69448.0 | |
| - | CISCO SYSTEMS INC COM USD0.001 | COM | 17275R102 | 24,288 | 0.65 | 206932.0 | |
| - | EOG RESOURCES INC COM USD0.01 | COM | 26875P101 | 21,088 | 0.56 | 162537.0 | |
| - | JP MORGAN CHASE & CO COM USD1 | COM | 46625H100 | 20,494 | 0.55 | 62620.0 | |
| - | CATERPILLAR INC COM USD1.00 | COM | 149123101 | 20,159 | 0.54 | 18937.0 | |
| - | MCDONALDS CORP COM USD0.01 | COM | 580135101 | 19,463 | 0.52 | 72035.0 | |
| - | DEERE & CO COM USD1 | COM | 244199105 | 19,225 | 0.51 | 30328.0 | |
| - | COCA-COLA INC COM USD0.25 | COM | 191216100 | 19,151 | 0.51 | 235742.0 | |
| - | EQUITABLE HLDGS INC COM USD0.01 | COM | 29452E101 | 17,131 | 0.46 | 390370.0 | |
| - | MARSH COM USD1.00 | COM | 571748102 | 16,501 | 0.44 | 99064.0 | |
| - | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | COM | 285512109 | 13,800 | 0.37 | 67315.0 | |
| - | NASDAQ INC COM USD0.01 | COM | 631103108 | 13,361 | 0.36 | 169533.0 | |
| - | CITIGROUP INC COM USD0.01 | COM NEW | 172967424 | 10,668 | 0.28 | 76226.0 | |
| - | EXXON MOBIL CORP COM NPV | COM | 30231G102 | 9,249 | 0.25 | 67784.0 | |
| - | CARRIER GLOBAL CORP COM USD0.01 | COM | 14448C104 | 8,172 | 0.22 | 111504.0 | |
| - | BLACKROCK INC COM USD0.01 | COM | 09290D101 | 6,184 | 0.16 | 6438.0 | |
| - | MERCADOLIBRE INC COM STK USD0.001 | COM | 58733R102 | 6,152 | 0.16 | 3624.0 | |
| - | HONEYWELL INTL INC COM USD1 (R/S) | COM | 438516205 | 6,038 | 0.16 | 26972.0 | |
| - | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | COM | 110122108 | 5,998 | 0.16 | 104121.0 | |
| - | HONEYWELL AEROSPACE INC COM USD0.01 | COM | 43849R105 | 5,949 | 0.16 | 26972.0 | |
| - | MICRON TECHNOLOGY COM USD0.10 | COM | 595112103 | 5,699 | 0.15 | 4951.0 | |
| - | LOCKHEED MARTIN COM USD0.01 | COM | 539830109 | 5,254 | 0.14 | 10324.0 | |
| - | ADOBE INC COM USD0.0001 | COM | 00724F101 | 3,979 | 0.11 | 19416.0 | |
| - | WALT DISNEY CO COM USD0.01 | COM | 254687106 | 3,945 | 0.11 | 40995.0 | |
| - | GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 | 3,880 | 0.1 | 30729.0 | |
| - | APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 3,835 | 0.1 | 5302.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 3,822 | 0.1 | 25265.0 |
| - | DUKE ENERGY CORP COM NPV | COM NEW | 26441C204 | 3,767 | 0.1 | 29767.0 | |
| - | CHEVRON CORP COM USD0.75 | COM | 166764100 | 3,437 | 0.09 | 20736.0 | |
| - | COLGATE PALMOLIVE COM USD 1 | COM | 194162103 | 3,431 | 0.09 | 37440.0 | |
| - | BANK OF AMERICA COM USD 0.01 | COM | 060505104 | 3,294 | 0.09 | 57839.0 | |
| - | KKR & CO INC COM USD0.01 | COM | 48251W104 | 3,238 | 0.09 | 35294.0 | |
| - | ORACLE CORP COM USD0.01 | COM | 68389X105 | 3,222 | 0.09 | 21966.0 | |
| - | ENBRIDGE INC COM NPV | COM | 29250N105 | 3,143 | 0.08 | 57970.0 | |
| - | FERGUSON ENTERPRISES COM USD0.0001 | COMMON STOCK NEW | 31488V107 | 2,948 | 0.08 | 12423.0 | |
| - | AMETEK INC COM USD0.01 | COM | 031100100 | 2,873 | 0.08 | 11880.0 | |
| - | INTUIT INC COM USD0.01 | COM | 461202103 | 2,847 | 0.08 | 10912.0 | |
| - | NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 2,236 | 0.06 | 25486.0 | |
| - | NUTRIEN LTD COM USD NPV (US LISTED) | COM | 67077M108 | 2,135 | 0.06 | 33920.0 | |
| - | ALIBABA GROUP HOLDING ADR (1 TO 8) | SPONSORED ADS | 01609W102 | 1,979 | 0.05 | 20618.0 | |
| - | MONDELEZ INTL INC COM USD0.01 | CL A | 609207105 | 1,721 | 0.05 | 29776.0 | |
| - | OTIS WORLDWIDE CORP COM USD0.01 | COM | 68902V107 | 1,714 | 0.05 | 23943.0 | |
| - | INTUITIVE SURGICAL INC COM USD0.001 | COM NEW | 46120E602 | 1,689 | 0.04 | 4248.0 | |
| - | ADVANCED MICRO DEVICES COM USD0.01 | COM | 007903107 | 1,633 | 0.04 | 2813.0 | |
| - | ISHARES S&P 500 VALUE ETF USD INC | S&P 500 VAL ETF | 464287408 | 1,580 | 0.04 | 6958.0 | |
| - | ELEVANCE HEALTH COM USD0.01 | COM | 036752103 | 1,580 | 0.04 | 4086.0 | |
| - | GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 1,437 | 0.04 | 1421.0 | |
| - | ABBVIE INC COM USD0.01 | COM | 00287Y109 | 1,197 | 0.03 | 4766.0 | |
| - | AMGEN INC COM USD0.0001 | COM | 031162100 | 1,174 | 0.03 | 3242.0 | |
| - | INTERNATIONAL PAPER CO COM USD1.00 | COM | 460146103 | 1,141 | 0.03 | 29957.0 | |
| - | ISHARES S&P 500 CORE ETF USD INC (US LIST) | CORE S&P500 ETF | 464287200 | 1,036 | 0.03 | 1382.0 | |
| - | NEWMONT GOLDCORP COM USD | COM | 651639106 | 989 | 0.03 | 10590.0 | |
| - | BLACKSTONE INC COM USD0.00001 | COM | 09260D107 | 932 | 0.02 | 7930.0 | |
| - | BALL CORP COM NPV | COM | 058498106 | 896 | 0.02 | 14345.0 | |
| - | NETFLIX COM INC COM USD0.001 | COM | 64110L106 | 883 | 0.02 | 12368.0 | |
| - | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | SP SMCP600VL ETF | 464287879 | 848 | 0.02 | 6201.0 | |
| - | ALTRIA GROUP INC COM USD0.33333 | COM | 02209S103 | 834 | 0.02 | 11592.0 | |
| - | GE VERNOVA LLC COM USD0.01 | COM | 36828A101 | 800 | 0.02 | 681.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF USD INC | S&P500 EQL WGT | 46137V357 | 766 | 0.02 | 3600.0 | |
| - | FORTINET INC COM USD0.001 | COM | 34959E109 | 737 | 0.02 | 4796.0 | |
| - | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | ISHARES BIOTECH | 464287556 | 672 | 0.02 | 3535.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF USD INC | MSCI EMG MKT ETF | 464287234 | 669 | 0.02 | 9780.0 | |
| - | ISHARES MSCI EAFE ETF USD INC | MSCI EAFE ETF | 464287465 | 647 | 0.02 | 6232.0 | |
| - | COSTCO WHOLESALE COM USD0.01 | COM | 22160K105 | 623 | 0.02 | 666.0 | |
| - | HYPERLIQUID COM USD0.0001 | COM | 44916Y106 | 607 | 0.02 | 77000.0 | |
| - | ABBOTT LABORATORIES COM NPV | COM | 002824100 | 586 | 0.02 | 6460.0 | |
| - | PACCAR INC COM STK USD1 | COM | 693718108 | 568 | 0.02 | 4730.0 | |
| - | ISHARES S&P MID CAP 400 VALUE ETF USD INC | S&P MC 400VL ETF | 464287705 | 552 | 0.01 | 3741.0 | |
| - | GE AEROSPACE COM USD0.01 | COM NEW | 369604301 | 537 | 0.01 | 1439.0 | |
| - | ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC | ESG MSCI KLD ETF | 464288570 | 529 | 0.01 | 3715.0 | |
| - | ISHARES MSCI JAPAN ETF USD INC | MSCI JAPAN ETF | 46434G822 | 522 | 0.01 | 5600.0 | |
| - | COINBASE GLOBAL INC COM CL A USD0.00001 | COM CL A | 19260Q107 | 517 | 0.01 | 3536.0 | |
| - | APOLLO GLOBAL MANAGEMENT COM USD | COM | 03769M106 | 498 | 0.01 | 4205.0 | |
| - | ARCUTIS BIOTHERAPEUTICS COM USD0.0001 | COM | 03969K108 | 498 | 0.01 | 19000.0 | |
| - | BAIDU INC ADS (1 TO 1) | SPON ADR REP A | 056752108 | 456 | 0.01 | 3985.0 | |
| - | MERCK & CO INC COM USD0.50 | COM | 58933Y105 | 446 | 0.01 | 3474.0 | |
| - | ARES MANAGEMENT CORP COM CL A USD | CL A COM STK | 03990B101 | 415 | 0.01 | 3730.0 | |
| - | AUTOMATIC DATA PROCESSING INC COM USD0.1 | COM | 053015103 | 393 | 0.01 | 1753.0 | |
| - | JACKSON FINANCIAL COM CL A USD0.01 | COM CL A | 46817M107 | 369 | 0.01 | 3599.0 | |
| - | GENERAL DYNAMICS CORPORATION COM USD1.00 | COM | 369550108 | 343 | 0.01 | 970.0 | |
| - | IMMUNOCORE HLDGS PLC SPON ADR ORD (1 TO 1) | ADS | 45258D105 | 321 | 0.01 | 10100.0 | |
| - | BLUE OWL CAPITAL INC COM CL A USD0.01 | COM CL A | 09581B103 | 317 | 0.01 | 36285.0 | |
| - | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | COM | 459200101 | 296 | 0.01 | 1053.0 | |
| - | BOSTON SCIENTIFIC COM USD0.01 | COM | 101137107 | 291 | 0.01 | 6819.0 | |
| - | NIKE INC COM CL B NPV | CL B | 654106103 | 272 | 0.01 | 6624.0 | |
| - | AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 271 | 0.01 | 801.0 | |
| - | ARTHUR J GALLAGHER & CO COM USD1.00 | COM | 363576109 | 261 | 0.01 | 1136.0 | |
| - | MOODYS CORP COM US$0.01 | COM | 615369105 | 261 | 0.01 | 575.0 | |
| - | NOV INC COM USD0.01 | COM | 62955J103 | 258 | 0.01 | 13881.0 | |
| - | BROWN & BROWN INC COM USD0.1 | COM | 115236101 | 257 | 0.01 | 4010.0 | |
| - | CACI INTL INC COM CL A USD0.10 | CL A | 127190304 | 240 | 0.01 | 518.0 | |
| - | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | SPONSORED ADR | 110448107 | 238 | 0.01 | 3855.0 | |
| - | FIRST TRUST NASDAQ CE SG INFRA ETF USD INC | NASDQ CLN EDGE | 33737A108 | 234 | 0.01 | 1220.0 | |
| - | ARM HOLDINGS PLC SPON ADR (1 to 1) | SPONSORED ADS | 042068205 | 225 | 0.01 | 635.0 | |
| - | DATADOG INC COM CL A USD | CL A COM | 23804L103 | 224 | 0.01 | 861.0 | |
| - | IONQ INC COM USD0.01 | COM | 46222L108 | 204 | 0.01 | 3832.0 | |
| - | ISHARES INDIA 50 ETF USD INC | INDIA 50 ETF | 464289529 | 198 | 0.01 | 4560.0 | |
| - | IDEXX LABORATORIES COM USD0.10 | COM | 45168D104 | 191 | 0.01 | 363.0 | |
| - | STRATEGY INC COM CL A USD0.001 | CL A NEW | 594972408 | 168 | 0.0 | 1937.0 | |
| - | INVESCO QQQ TRUST ETF 1 USD INC | UNIT SER 1 | 46090E103 | 166 | 0.0 | 225.0 | |
| - | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | COM | 459506101 | 151 | 0.0 | 1900.0 | |
| - | KIRBY CORP COM USD0.10 | COM | 497266106 | 150 | 0.0 | 1100.0 | |
| - | D-WAVE QUANTUM INC COM USD0.0001 | COM | 26740W109 | 147 | 0.0 | 6116.0 | |
| - | FISERV INC COM USD0.01 | COM | 337738108 | 146 | 0.0 | 2982.0 | |
| - | HYCROFT MINING COM CL A USD 0.0001 (P/S) | CL A NEW | 44862P208 | 130 | 0.0 | 5540.0 | |
| - | DOVER CORP COM STK USD1.00 | COM | 260003108 | 123 | 0.0 | 548.0 | |
| - | BARRICK MINING CORP COM NPV (US LISTED) | COM SHS | 06849F108 | 119 | 0.0 | 3228.0 | |
| - | CME GROUP INC COM STK CL A USD0.01 | COM | 12572Q105 | 116 | 0.0 | 524.0 | |
| - | HCA HEALTHCARE INC COM USD0.01 | COM | 40412C101 | 107 | 0.0 | 275.0 | |
| - | ESTEE LAUDER CO INC COM CL A USD0.01 | CL A | 518439104 | 104 | 0.0 | 1323.0 | |
| - | FIRST SOLAR INC COM STK USD0.001 | COM | 336433107 | 103 | 0.0 | 435.0 | |
| - | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | COM | 42824C109 | 100 | 0.0 | 2218.0 | |
| - | COHERENT CORP COM NPV | COM | 19247G107 | 97 | 0.0 | 247.0 | |
| - | CAMECO CORP COM NPV | COM | 13321L108 | 96 | 0.0 | 941.0 | |
| - | ECOLAB INC COM USD1 | COM | 278865100 | 94 | 0.0 | 336.0 | |
| - | HECLA MINING CO COM USD0.25 | COM | 422704106 | 93 | 0.0 | 6000.0 | |
| - | OAKTREE SPECIALTY COM USD (POST SPLIT) | COM | 67401P405 | 88 | 0.0 | 7400.0 | |
| - | CONOCOPHILLIPS COM USD0.01 | COM | 20825C104 | 86 | 0.0 | 823.0 | |
| - | FORTUNA MINING CORP COM NPV | COM NEW | 349942102 | 84 | 0.0 | 10000.0 | |
| - | AVANTOR INC COM USD0.01 | COM | 05352A100 | 84 | 0.0 | 8450.0 | |
| - | MASTEC INC COM USD0.10 | COM | 576323109 | 83 | 0.0 | 200.0 | |
| - | BOEING CO COM USD5.00 | COM | 097023105 | 83 | 0.0 | 382.0 | |
| - | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | COM | 18453H106 | 78 | 0.0 | 32500.0 | |
| - | NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 77 | 0.0 | 151.0 | |
| - | ARCHER DANIELS MIDLAND CO COM NPV | COM | 039483102 | 69 | 0.0 | 900.0 | |
| - | DANAHER CORP COM USD0.01 | COM | 235851102 | 68 | 0.0 | 355.0 | |
| - | MONGODB INC COM CL A USD0.001 | CL A | 60937P106 | 67 | 0.0 | 200.0 | |
| - | DELL TECHNOLOGIES INC COM CL C USD0.01 | CL C | 24703L202 | 65 | 0.0 | 150.0 | |
| - | CORTEVA INC COM USD0.01 | COM | 22052L104 | 62 | 0.0 | 734.0 | |
| - | ISHARES MSCI GBL METALS & MINING ETF USD INC | MSCI GBL ETF NEW | 46434G848 | 61 | 0.0 | 1055.0 | |
| - | ISHARE MSCI WORLD ETF USD INC | MSCI WORLD ETF | 464286392 | 61 | 0.0 | 300.0 | |
| - | INTERACTIVE BROKERS GROUP INC COM CL A USD0.01 | COM CL A | 45841N107 | 60 | 0.0 | 690.0 | |
| - | DAUCH CORPORATION COM USD0.01 | COM | 024061103 | 59 | 0.0 | 10786.0 | |
| - | COMCAST CORP COM CL A USD0.01 | CL A | 20030N101 | 57 | 0.0 | 2318.0 | |
| ORMP | UNCHANGED | ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 56 | 0.0 | 11675.0 |
| - | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | SPONSORED ADS | 20451W101 | 55 | 0.0 | 3900.0 | |
| DNOW | UNCHANGED | DNOW INC | COM | 67011P100 | 54 | 0.0 | 4159.0 |
| - | GOLD ROYALTY CORP COM NPV | COMMON SHARES | 38071H106 | 54 | 0.0 | 19000.0 | |
| - | JONES LANG LASALLE INC COM USD0.01 | COM | 48020Q107 | 53 | 0.0 | 170.0 | |
| - | KINDER MORGAN INC COM USD0.01 | COM | 49456B101 | 50 | 0.0 | 1568.0 | |
| - | ILLINOIS TOOLS WORKS INC COM NPV | COM | 452308109 | 49 | 0.0 | 180.0 | |
| - | MARVELL TECHNOLOGY LTD COM USD0.002 | COM | 573874104 | 49 | 0.0 | 165.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM USD1.00 | COM | 502431109 | 49 | 0.0 | 170.0 | |
| - | ASP ISOTOPES INC COM USD0.01 | COM | 00218A105 | 47 | 0.0 | 7500.0 | |
| - | NEUROCRINE BIOSCIENCES INC COM USD0.001 | COM | 64125C109 | 45 | 0.0 | 268.0 | |
| - | AIR PRODUCTS & CHEMICALS INC COM USD1 | COM | 009158106 | 45 | 0.0 | 155.0 | |
| - | LUMENTUM HLDGS INC COM USD0.001 | COM | 55024U109 | 45 | 0.0 | 53.0 | |
| - | GUARDANT HEALTH IN COM USD0.00001 | COM | 40131M109 | 45 | 0.0 | 300.0 | |
| - | HERSHEY COMPANY COM USD1 | COM | 427866108 | 43 | 0.0 | 246.0 | |
| - | MORGAN STANLEY COM USD0.01 | COM NEW | 617446448 | 42 | 0.0 | 200.0 | |
| - | CONSTELLATION ENERGY CORP COM NPV | COM | 21037T109 | 37 | 0.0 | 150.0 | |
| - | LIGHTBRIDGE CORP COM USD0.001 (R/S) | COM | 53224K302 | 37 | 0.0 | 4200.0 | |
| - | AT&T INC COM USD1.00 | COM | 00206R102 | 36 | 0.0 | 1723.0 | |
| - | NETEASE INC ADR (1 TO 25) | SPONSORED ADS | 64110W102 | 32 | 0.0 | 250.0 | |
| - | ABSCI CORP COM USD0.0001 | COM | 00091E109 | 30 | 0.0 | 2555.0 | |
| - | HOME DEPOT INC COM USD0.05 | COM | 437076102 | 29 | 0.0 | 82.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF USD INC | CORE MSCI EMKT | 46434G103 | 29 | 0.0 | 345.0 | |
| - | EQUIFAX INC COM USD1.25 | COM | 294429105 | 28 | 0.0 | 175.0 | |
| - | EBAY INC COM USD0.001 (US LISTED) | COM | 278642103 | 28 | 0.0 | 250.0 | |
| - | AST SPACEMOBILE INC COM USD0.0001 | COM CL A | 00217D100 | 28 | 0.0 | 317.0 | |
| - | EVERCORE INC COM CL A USD0.01 | CLASS A | 29977A105 | 27 | 0.0 | 80.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF USD INC | RUS 2000 VAL ETF | 464287630 | 27 | 0.0 | 120.0 | |
| - | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | ADR | 670100205 | 27 | 0.0 | 570.0 | |
| - | EDWARDS LIFESCIENCES CORP COM USD1 | COM | 28176E108 | 27 | 0.0 | 300.0 | |
| - | BWX TECHNOLOGIES INC COM USD0.01 | COM | 05605H100 | 26 | 0.0 | 136.0 | |
| - | CHENIERE ENERGY INC COM USD0.003 | COM NEW | 16411R208 | 24 | 0.0 | 100.0 | |
| - | FASTENAL COM USD0.01 | COM | 311900104 | 24 | 0.0 | 490.0 | |
| - | NAVAN COM INC CL A USD0.00000625 | CL A | 639193101 | 24 | 0.0 | 1050.0 | |
| - | GITLAB INC COM CL A USD0.0000025 | CLASS A COM | 37637K108 | 24 | 0.0 | 800.0 | |
| - | ONDAS INC COM USD0.0001 (R/S) | COM NEW | 68236H204 | 24 | 0.0 | 2893.0 | |
| - | COREWEAVE INC COM CL A USD0.000005 | COM CL A | 21873S108 | 23 | 0.0 | 227.0 | |
| - | HEWLETT PACKARD (HP) INC COM USD0.01 | COM | 40434L105 | 22 | 0.0 | 1000.0 | |
| - | ARK INNOVATION ETF USD INC | INNOVATION ETF | 00214Q104 | 22 | 0.0 | 275.0 | |
| - | CLOUDFLARE INC COM CL A USD0.001 | CL A COM | 18915M107 | 22 | 0.0 | 88.0 | |
| - | CIRCLE INTERNET GROUP INC COM CL A USD0.0001 | COM CL A | 172573107 | 21 | 0.0 | 330.0 | |
| - | KRAFT HEINZ CO COM USD 0.01 | COM | 500754106 | 20 | 0.0 | 862.0 | |
| NWSA | UNCHANGED | NEWS CORP | CL A | 65249B109 | 20 | 0.0 | 800.0 |
| - | GENERAL MILLS INC COM USD0.10 | COM | 370334104 | 19 | 0.0 | 560.0 | |
| - | AEROVIRONMENT INC COM USD0.0001 | COM | 008073108 | 17 | 0.0 | 100.0 | |
| - | MP MATERIALS CORP COM CL A USD0.0001 | COM CL A | 553368101 | 17 | 0.0 | 300.0 | |
| - | AMERICAN WATER WORKS INC COM STK USD 0.01 | COM | 030420103 | 16 | 0.0 | 125.0 | |
| - | KIMBERLY-CLARK CORP COM STK USD1.25 | COM | 494368103 | 16 | 0.0 | 150.0 | |
| - | DEXCOM INC COM USD0.001 | COM | 252131107 | 15 | 0.0 | 220.0 | |
| - | COSTAR GROUP INC COM USD0.01 | COM | 22160N109 | 15 | 0.0 | 520.0 | |
| - | INCYTE CORPORATION COM USD0.001 | COM | 45337C102 | 14 | 0.0 | 120.0 | |
| - | AEHR TEST SYSTEMS COM USD0.01 | COM | 00760J108 | 14 | 0.0 | 147.0 | |
| - | CANDEL THERAPEUTICS INC COM USD0.01 | COM | 137404109 | 14 | 0.0 | 1350.0 | |
| - | MONSTER BEV CORP COM USD0.005 | COM | 61174X109 | 13 | 0.0 | 135.0 | |
| - | CENTRUS ENERGY CORP COM CL A USD0.1 | CL A | 15643U104 | 13 | 0.0 | 80.0 | |
| - | CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | CL A | 22788C105 | 13 | 0.0 | 17.0 | |
| - | INDIVIOR PHARMACEUTICALS ORD USD0.001 | COM | 45579U109 | 12 | 0.0 | 301.0 | |
| - | OCCIDENTAL PETROLEUM CORP COM STK USD0.20 | COM | 674599105 | 11 | 0.0 | 220.0 | |
| - | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 | 11 | 0.0 | 90.0 | |
| - | PTC INC COM USD0.01 | COM | 69370C100 | 11 | 0.0 | 100.0 | |
| - | MONOLITHIC POWER SYSTEMS INC COM USD0.001 | COM | 609839105 | 10 | 0.0 | 7.0 | |
| - | T1 ENERGY INC COM NPV | COM NEW | 35834F104 | 10 | 0.0 | 1000.0 | |
| - | AURORA INNOVATION COM CL A USD0.0001 | CLASS A COM | 051774107 | 10 | 0.0 | 1500.0 | |
| - | BENTLEY SYSTEMS INC COM CL B USD0.01 | COM CL B | 08265T208 | 10 | 0.0 | 350.0 | |
| - | AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS | SPON ADS | 05280R100 | 10 | 0.0 | 6300.0 | |
| - | KRATOS DEFENSE & SECURITY COM USD0.001 | COM NEW | 50077B207 | 9 | 0.0 | 180.0 | |
| - | BLOOM ENERGY CORP COM CL A USD0.0001 | COM CL A | 093712107 | 9 | 0.0 | 31.0 | |
| - | APPLIED DIGITAL CO COM USD0.001 (R/S) | COM NEW | 038169207 | 8 | 0.0 | 210.0 | |
| - | LIVERAMP HOLDINGS COM USD0.10 | COM | 53815P108 | 8 | 0.0 | 207.0 | |
| - | OKTA INC COM CL A USD0.0001 | CL A | 679295105 | 8 | 0.0 | 56.0 | |
| - | AXCELIS TECHNOLOGIES INC COM USD0.001 | COM NEW | 054540208 | 8 | 0.0 | 40.0 | |
| - | KEEL INFRA CORP COM USD0.001 | COM SHS | 486917107 | 7 | 0.0 | 1280.0 | |
| - | INTEGRA RESOURCES COM NPV (POST REV SPLIT) | COM | 45826T509 | 7 | 0.0 | 2950.0 | |
| - | HUBSPOT INC COM USD0.001 | COM | 443573100 | 7 | 0.0 | 36.0 | |
| - | AMPLIFY JUNIOR SILVER MINERS ETF USD INC | JR SILV MINE ETF | 032108649 | 7 | 0.0 | 264.0 | |
| - | CLEANSPARK INC COM USD0.001 (R/S) | COM NEW | 18452B209 | 7 | 0.0 | 495.0 | |
| - | ATYR PHARMA INC COM USD0.001 | COM NEW | 002120202 | 7 | 0.0 | 12300.0 | |
| - | LKQ CORP COM USD0.01 | COM | 501889208 | 6 | 0.0 | 220.0 | |
| - | MGM RESORTS INTL COM USD0.01 | COM | 552953101 | 6 | 0.0 | 125.0 | |
| - | HIVE DIGITAL TECH COM NPV | COM NEW | 433921103 | 6 | 0.0 | 1550.0 | |
| - | ASANA INC COM CL A USD0.00001 | CL A | 04342Y104 | 6 | 0.0 | 838.0 | |
| - | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | SPONSORED ADS | 09075V102 | 6 | 0.0 | 61.0 | |
| - | KEURIG DR PEPPER INC COM USD0.01 | COM | 49271V100 | 6 | 0.0 | 186.0 | |
| - | DUPONT DE NEMOURS INC COM USD0.01 (R/S) | COMMON STOCK | 26614N201 | 5 | 0.0 | 40.0 | |
| - | MAXCYTE INC COM STK USD0.01 | COM | 57777K106 | 5 | 0.0 | 4000.0 | |
| - | ILLUMINA INC COM USD0.01 | COM | 452327109 | 4 | 0.0 | 20.0 | |
| - | OKLO INC COM CL A USD0.0001 | COM CL A | 02156V109 | 4 | 0.0 | 70.0 | |
| - | INVESCO SOLAR ETF USD INC | SOLAR ETF | 46138G706 | 3 | 0.0 | 58.0 | |
| - | LIBERTY MEDIA CORP FORMULA ONE COM A USD0.01 | COM LBTY ONE S A | 531229771 | 3 | 0.0 | 30.0 | |
| - | MICROVAST HLDGS INC COM USD0.0001 | COM | 59516C106 | 3 | 0.0 | 2120.0 | |
| - | INMUNE BIO INC COM USD0.001 | COM | 45782T105 | 3 | 0.0 | 2000.0 | |
| - | CALLAWAY GOLF COMPANY COM USD 0.01 | COM | 131193104 | 2 | 0.0 | 99.0 | |
| - | BITMINE IMMERSION COM USD0.001 (P/S) | COM NEW | 09175A206 | 2 | 0.0 | 135.0 | |
| - | EMBECTA CORP COM USD0.01 WI | COMMON STOCK | 29082K105 | 2 | 0.0 | 665.0 | |
| - | CRICUT INC COM USD0.001 | COM CL A | 22658D100 | 2 | 0.0 | 500.0 | |
| - | AIRBNB INC COM CL A USD0.0001 | COM CL A | 009066101 | 2 | 0.0 | 17.0 | |
| - | OPENDOOR TECHNOLOGY COM USD | COM | 683712103 | 2 | 0.0 | 450.0 | |
| - | DXC TECHNOLOGY CO COM USD0.01 | COM | 23355L106 | 1 | 0.0 | 85.0 | |
| - | FORUM MARKETS INC COM USD0.0001 (P/S) | COM SHS | 68236V401 | 1 | 0.0 | 215.0 | |
| - | NIO INC SPON ADR (1 TO 1) | SPON ADS | 62914V106 | 1 | 0.0 | 181.0 | |
| - | CHARTER COMMUN INC COM CL A USD0.001 | CL A | 16119P108 | 0 | 0.0 | 2.0 | |
| - | ATAIBECKLEY INC COM USD0.01 | COM SHS | 04650F101 | 0 | 0.0 | 56.0 | |
| - | AMC ENTERTAINMENT HLDGS INC COM A USD0.01 | CL A NEW | 00165C302 | 0 | 0.0 | 56.0 | |
| - | MOBILEYE GBL INC COM CL A USD0.01 | COMMON CLASS A | 60741F104 | 0 | 0.0 | 40.0 | |
| - | BATTALION OIL CORP COM USD0.0001 | COM | 07134L107 | 0 | 0.0 | 1.0 | |
| - | NOVAVAX INC COM USD0.01 | COM NEW | 670002401 | 0 | 0.0 | 50.0 | |
| - | BEYOND MEAT INC COM USD 0.0001 | COM | 08862E109 | 0 | 0.0 | 60.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 3,756,245 | 269 | 0.024309 | 5.1E-4 | 0.053373 |
| 2026-03-31 | 2026-05-12 | 3,689,337 | 273 | 0.027097 | 5.68E-4 | 0.059749 |
| 2025-12-31 | 2026-02-10 | 4,511,048 | 275 | 0.054997 | 0.001147 | 0.122669 |
| 2025-09-30 | 2025-11-12 | 4,497,505 | 269 | 0.06076 | 0.001268 | 0.135486 |
| 2025-03-31 | 2025-05-06 | 3,479,515 | 267 | 0.76906 | 0.015989 | 1.71976 |
| 2024-12-31 | 2025-01-28 | 3,550,943 | 270 | 0.792349 | 0.016472 | 1.771866 |