Rathbones Group PLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Rathbones Group PLC held in its portfolio 500 assets valued at $25,261,309,235 (i.e. $25.26B).
The most valuable assets in the portfolio included: MICROSOFT CORP USD 0.00000625 Common Stock ($1.70B), ALPHABET INC USD0.001 Cls A Common Stock ($1.34B), and AMAZON COM INC USD0.01 Common Stock ($1.22B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Rathbones Group PLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP USD 0.00000625 Common Stock | 3512321 | 1698628682 | COM |
| ALPHABET INC USD0.001 Cls A Common Stock | 4292095 | 1343425735 | COM |
| AMAZON COM INC USD0.01 Common Stock | 5294365 | 1222045329 | COM |
| VISA INC USD0.0001 Common Stock | 3247548 | 1138947559 | COM |
| NVIDIA CORP USD0.001 Common Stock | 5722193 | 1067188994 | COM |
| JP MORGAN CHASE & CO USD1 Common Stock | 2737607 | 882111727 | COM |
| APPLE INC NPV Common Stock | 3151569 | 856785548 | COM |
| ALPHABET INC USD0.001 Cls C Common Stock | 1712515 | 537387207 | COM |
| THERMO FISHER SCIENTIFIC INC USD1 Common Stock | 926733 | 536995436 | COM |
| BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | 991887 | 498569504 | COM |
| META PLATFORMS INC USD0.000006 Cls A Common Stock | 696555 | 459788989 | COM |
| LILLY (ELI) & CO NPV Common Stock | 392154 | 421440060 | COM |
| COCA-COLA CO USD0.25 Common Stock | 5925755 | 414269532 | COM |
| ABBOTT LABORATORIES NPV Common Stock | 3116386 | 390452001 | COM |
| AMPHENOL CORP USD0.001 Cls A Common Stock | 2839137 | 383680974 | COM |
| BOOKING HLDGS INC USD0.008 Common Stock | 64908 | 347603774 | COM |
| CRH EUR0.32 Ord Shs (Primary List) | 2680212 | 334690998 | COM |
| BROADCOM CORP USD1 Common Stock | 966391 | 334467925 | COM |
| S&P GLOBAL INC USD1 Common Stock | 638030 | 333428097 | COM |
| TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 1018629 | 309551166 | COM |
| MASTERCARD INC USD0.0001 Class A Common Stock | 532453 | 303966768 | COM |
| CME GROUP INC USD0.01 Cls A Common Stock | 999530 | 272951652 | COM |
| BOSTON SCIENTIFIC USD0.01 Common Stock | 2759657 | 263133294 | COM |
| LINDE PLC EUR0.001 Common Shares | 608141 | 259305240 | COM |
| GOLDMAN SACHS GROUP USD0.01 Common Stock | 293273 | 257786967 | COM |
| INTUITIVE SURGICAL INC USD0.001 Common Stock | 445373 | 252241452 | COM |
| MARSH & MCLENNAN CO INC USD1 Common Stock | 1332148 | 247140096 | COM |
| ACCENTURE PLC New A Class Shares | 906565 | 243231389 | COM |
| COSTCO CORP NPV Common Stock | 274655 | 236814407 | COM |
| SHOPIFY INC NPV Class A Common Stock | 1401781 | 225645368 | COM |
| PROCTER & GAMBLE CO NPV Common Stock | 1499627 | 214911545 | COM |
| HOME DEPOT INC USD0.05 Common Stock | 616651 | 212189609 | COM |
| CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 616533 | 192715885 | COM |
| INTUIT INC USD0.01 Common Stock | 289793 | 191964679 | COM |
| KKR & CO INC NPV Class A Common Stock | 1500547 | 191289731 | COM |
| FERGUSON ENTERPRISES INC USD0.0001 Common Stock | 788960 | 175681149 | COM |
| EQUINIX INC USD0.001 New Common Stock | 222037 | 170115867 | COM |
| SALESFORCE.COM INC USD0.001 Common Stock | 603572 | 159892258 | COM |
| PALO ALTO NETWORKS INC USD0.0001 Common Stock | 857605 | 157970841 | COM |
| JOHNSON & JOHNSON USD1 Common Stock | 762771 | 157855458 | COM |
| WAL-MART STORES INC USD0.1 Common Stock | 1386505 | 154470522 | COM |
| RTX CORP USD1.00 Common Stock | 824699 | 151249796 | COM |
| TJX COMPANIES INC NPV Common Stock | 969851 | 148978812 | COM |
| DEERE & CO USD1 Common Stock | 316393 | 147303089 | COM |
| OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | 1604257 | 146324280 | COM |
| ADOBE INC USD0.0001 Common Stock | 400346 | 140117096 | COM |
| CANADIAN PAC KANSAS CITY LTD NPV Common Stock | 1729339 | 127342414 | COM |
| MORGAN STANLEY USD0.01 Common Stock | 705425 | 125234100 | COM |
| MARTIN MARIETTA MATERIALS USD0.01 Common Stock | 198201 | 123411834 | COM |
| SERVICENOW INC USD0.001 Common Stock | 771946 | 118254407 | COM |
| WASTE CONNECTIONS INC NPV Common Stock | 669442 | 117393588 | COM |
| ROLLINS INC USD1 Common Stock | 1920435 | 115264508 | COM |
| CHEVRON CORP USD0.75 Common Stock | 746934 | 113840210 | COM |
| CINTAS CORP NPV Common Stock | 585242 | 110066462 | COM |
| EXXON MOBIL CORP NPV Common Stock | 896133 | 107840645 | COM |
| APTIV PLC USD0.01 Common Shares | 1391478 | 105877561 | COM |
| UBER TECHNOLOGIES USD0.00001 Common Stock | 1271439 | 103889280 | COM |
| CHUBB LTD CHF24.15 Ordinary Shares | 332641 | 103823908 | COM |
| LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | 1045252 | 102967774 | COM |
| WASTE MANAGEMENT INC NPV Common Stock | 463274 | 101785930 | COM |
| US BANCORP DEL USD0.01 Common Stock | 1895905 | 101165490 | COM |
| ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | 355415 | 99132351 | COM |
| PARKER-HANNIFIN CORP USD0.50 Common Stock | 112715 | 99071976 | COM |
| CATERPILLAR INC USD1 Common Stock | 172709 | 98939804 | COM |
| LOCKHEED MARTIN CO USD1 Common Stock | 199489 | 96486844 | COM |
| INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | 590125 | 95576645 | COM |
| HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | 2585814 | 94485643 | COM |
| BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 411389 | 91809683 | COM |
| FREEPORT-MCMORAN INC USD0.10 Common Stock | 1796710 | 91254900 | COM |
| CBRE GROUP INC USD0.01 Class A Common Stock | 545862 | 87769150 | COM |
| SHERWIN-WILLIAMS USD1 Common Stock | 260352 | 84361858 | COM |
| HONEYWELL INTL INC USD1 Common Stock | 430464 | 83979221 | COM |
| MOTOROLA SOLUTIONS INC USD0.01 Common Stock | 218618 | 83800651 | COM |
| AMER TOWER CORP USD0.01 New Common Stock | 474216 | 83258103 | COM |
| WEC ENERGY GROUP INC USD0.01 Common Stock | 787535 | 83053441 | COM |
| ECOLAB INC USD1 Common Stock | 304964 | 80059149 | COM |
| SPDR GOLD TRUST Gold Shares NPV | 199499 | 79064504 | COM |
| BROWN & BROWN INC USD0.10 Common Stock | 980954 | 78182033 | COM |
| NETFLIX COM INC USD0.001 Common Stock | 824173 | 77274460 | COM |
| STRYKER CORP USD0.10 Common Stock | 219265 | 77065069 | COM |
| IDEXX LABORATORIES INC USD0.10 Common Stock | 108872 | 73655174 | COM |
| WALT DISNEY (HLDGS) CO USD0.1 Common Stock | 622107 | 70777113 | COM |
| GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock | 344117 | 69170958 | COM |
| VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 102195 | 64089550 | COM |
| ULTA BEAUTY INC USD0.01 Common Stock | 103204 | 62439452 | COM |
| BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 728459 | 61452801 | COM |
| DANAHER CORP USD0.01 Common Stock | 265499 | 60778031 | COM |
| BLACKROCK INC USD0.01 Common Stock | 54896 | 58757384 | COM |
| ROYAL BANK OF CANADA NPV Common Stock | 325014 | 55479889 | COM |
| ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | 500043 | 54659700 | COM |
| CAMECO CORP NPV Common Stock | 560250 | 51361072 | COM |
| SPDR SERIES TRUST S&P 500 ETF Trust | 74698 | 50938060 | COM |
| BANK OF AMERICA CORP NPV Common Stock | 915457 | 50350135 | COM |
| GE AEROSPACE USD0.01 Common Stock | 159906 | 49255845 | COM |
| COOPER COS INC USD0.10 Com Stk (Post Split) | 598999 | 49093958 | COM |
| XYLEM INC USD0.01 Common Stock | 359157 | 48910000 | COM |
| ZOETIS INC USD0.01 Cls A Common Stock | 375031 | 47186400 | COM |
| GE VERNOVA INC USD0.01 Common Stock | 67309 | 43991143 | COM |
| TEXAS INSTRUMENTS INC Common Stock | 239481 | 41547558 | COM |
| TESLA INC USD0.001 Common Stock | 88993 | 40021931 | COM |
| PEPSICO INC USD0.016666 Cap | 242663 | 34826993 | COM |
| MONDELEZ INTL INC USD0.01 Common Stock | 638732 | 34382943 | COM |
| OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 391191 | 34170533 | COM |
| MCKESSON CORP USD0.01 Common Stock | 41175 | 33775440 | COM |
| MAGNUM ICE CREAM CO EUR1 Ordinary Shares | 2078454 | 32931175 | COM |
| NEXTERA ENERGY INC USD0.01 Common Stock | 377738 | 30324806 | COM |
| MERCADOLIBRE INC USD0.001 Common Stock | 14989 | 30191743 | COM |
| VERISK ANALYTICS INC USD0.001 Common Stock | 134815 | 30156767 | COM |
| JOHNSON CONTROLS INTL USD1 Common Stock | 250867 | 30041323 | COM |
| GE HEALTHCARE TECH INC USD0.01 Common Stock | 365345 | 29965596 | COM |
| BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock | 328601 | 29583948 | COM |
| SLB LTD USD0.01 Common Stock | 718365 | 27570848 | COM |
| MERCK & CO INC USD0.50 Common Stock | 260490 | 27419177 | COM |
| STERIS PLC USD0.001 Ordinary Shares | 106637 | 27034612 | COM |
| APPLIED MATERIALS INC NPV Common Stock | 104101 | 26752915 | COM |
| TRANE TECHNOLOGIES PLC USD1 Common Stock | 68570 | 26687444 | COM |
| ESTEE LAUDER COS USD0.01 Class A Common Stock | 251351 | 26321476 | COM |
| AXON ENTERPRISE INC USD0.00001 Common Stock | 45808 | 26015737 | COM |
| AUTOZONE INC USD0.01 Common Stock | 7440 | 25232760 | COM |
| REPUBLIC SERVICES INC USD0.01 Common Stock | 115682 | 24516486 | COM |
| PAYCHEX INC USD0.01 Common Stock | 202457 | 22711626 | COM |
| MCDONALD'S CORP USD0.01 Common Stock | 73243 | 22385258 | COM |
| ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 152152 | 22036174 | COM |
| CISCO SYSTEMS INC USD0.001 Common Stock | 279687 | 21544289 | COM |
| GUARDANT HEALTH INC USD0.00001 Common Stock | 205113 | 20950241 | COM |
| VERIZON COMMS INC NPV Common Stock | 500059 | 20367403 | COM |
| CITIGROUP INC USD0.01 Common Stock | 172172 | 20090750 | COM |
| NIKE INC NPV Cls B Common Stock | 314416 | 20031443 | COM |
| SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 336612 | 18914228 | COM |
| INVESCO QQQ TRUST Unit Series 1 ETF | 30226 | 18568134 | COM |
| HCA HEALTHCARE INC USD0.01 Common Stock | 39771 | 18567489 | COM |
| AUTODESK INC NPV Common Stock | 58838 | 17416636 | COM |
| VERALTO CORP USD0.01 Common Stock | 174223 | 17383970 | COM |
| LESAKA TECHNOLOGIES INC USD0.001 Common Stock | 3644420 | 17383883 | COM |
| VANGUARD INTL EQUITY FTSE Pacific ETF | 187534 | 16953073 | COM |
| COLGATE-PALMOLIVE CO NPV Common Stock | 214516 | 16951054 | COM |
| ROPER TECHNOLOGIES INC USD0.01 Common Stock | 36961 | 16452449 | COM |
| GXO LOGISTICS INC (WI) USD0.01 Common Stock | 294553 | 15505269 | COM |
| PAYPAL HOLDINGS INC USD0.0001 Common Stock | 264325 | 15431293 | COM |
| ISHARES INC MSCI Japan New ETF (P/R Split) | 190723 | 15398975 | COM |
| ISHARES TRUST MSCI UK New ETF (Post Cons) | 350004 | 15393175 | COM |
| ABBVIE INC USD0.01 Common Stock | 66844 | 15273185 | COM |
| PUBLIC STORAGE INC USD0.10 Common Stock | 58499 | 15180490 | COM |
| AECOM TECHNOLOGY CORP USD0.01 Common Stock | 157304 | 14995790 | COM |
| HA SUST INFTRA CAPITAL INC USD0.01 Common Stock | 471884 | 14831314 | COM |
| UNITED HEALTHCARE CORP USD0.01 Common Stock | 42637 | 14074900 | COM |
| VANGUARD INTL EQUITY Total World Stock Market ETF | 99639 | 14055077 | COM |
| SSGA ACTIVE TR Spdr Blackstone High Inc ETF | 436000 | 12399840 | COM |
| NEWMONT CORP USD1.60 Common Stock | 113801 | 11363029 | COM |
| PFIZER INC USD0.05 Common Stock | 447525 | 11143372 | COM |
| IBM CORP USD0.20 Common Stock | 37503 | 11108763 | COM |
| SCHWAB (CHARLES) CORP USD0.01 Common Stock | 109959 | 10986003 | COM |
| WELLS FARGO & CO USD1.6666 Common Stock | 113850 | 10610820 | COM |
| VONTIER CORP USD0.0001 Common Stock | 282130 | 10489593 | COM |
| ISHARES TRUST Global Technology ETF | 99801 | 10479105 | COM |
| AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | 41757 | 10314814 | COM |
| ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 67687 | 9921560 | COM |
| AGNICO EAGLE MINES LTD NPV Common Stock | 57910 | 9830700 | COM |
| BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 13 | 9812400 | COM |
| BANK OF NOVA SCOTIA NPV Common Stock | 131118 | 9683064 | COM |
| VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 176386 | 9482511 | COM |
| THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 71186 | 9406518 | COM |
| MSCI INC USD0.01 Common Stock | 16348 | 9379338 | COM |
| CANADIAN IMPERIAL BANK NPV Common Stock | 100191 | 9094257 | COM |
| GALLAGHER AJ & CO USD1 Common Stock | 34349 | 8889177 | COM |
| ORACLE CORP USD0.01 Common Stock | 44502 | 8673884 | COM |
| EATON CORPORATION PLC USD0.50 Common Stock | 26689 | 8500713 | COM |
| API GROUP CORP USD0.0001 Common Stock | 211909 | 8107638 | COM |
| SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | 13934 | 8091613 | COM |
| DEXCOM INC USD0.001 Common Stock | 119891 | 7957165 | COM |
| ISHARES TRUST Russell 2000 ETF | 31730 | 7810656 | COM |
| ARES CAPITAL CORP USD0.001 Common Stock | 379324 | 7673724 | COM |
| SPROTT ASSET MGMT Physical Silver | 319433 | 7554590 | COM |
| VANGUARD INDEX FUNDS Real Estate ETF | 83976 | 7431036 | COM |
| BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 63019 | 7315875 | COM |
| ISHARES TRUST MSCI Emerging Markets ETF | 131101 | 7172535 | COM |
| FIRST TRUST Japan AlphaDEX ETF | 105313 | 7074400 | COM |
| BECTON DICKINSON & CO NPV Common Stock | 35756 | 6939166 | COM |
| VANGUARD INVESTMENTS Russell 2000 ETF | 69370 | 6903702 | COM |
| UNION PACIFIC CORP USD2.50 Common Stock | 29844 | 6903514 | COM |
| VANGUARD BOND INDEX FUND Short Term Bond ETF | 86802 | 6840865 | COM |
| OWENS CORNING INC USD0.01 Common Stock | 60818 | 6806142 | COM |
| FEDEX CORP USD0.10 Common Stock | 23486 | 6784165 | COM |
| CERTARA INC USD0.01 Common Stock | 756990 | 6669081 | COM |
| ISHARES TRUST Tips Bond ETF | 58786 | 6461169 | COM |
| ISHARES INC MSCI EMU ETF | 100613 | 6449293 | COM |
| STATE STREET CORP USD1 Common Stock | 49770 | 6420827 | COM |
| FIRST TRUST Eurozone AlphaDEX ETF | 103857 | 6376684 | COM |
| NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 46006 | 6342847 | COM |
| CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | 13375 | 6269665 | COM |
| MARVELL TECHNOLOGY INC USD0.002 Common Stock | 73546 | 6249939 | COM |
| ELECTRONIC ARTS INC USD0.01 Common Stock | 29993 | 6128469 | COM |
| QUALCOMM INC USD0.001 Common Stock | 35691 | 6104945 | COM |
| INNODATA INC USD0.01 Common Stock | 119410 | 6083939 | COM |
| MICRON TECHNOLOGY INC USD0.10 Common Stock | 20665 | 5897997 | COM |
| BALLYS CORP USD0.01 Com Stock (Rolling Shs | 350190 | 5785138 | COM |
| ISHARES TRUST Select Dividend ETF | 40946 | 5779118 | COM |
| GODADDY INC USD0.001 Cls A Common Stock | 46464 | 5765253 | COM |
| ISHARES TRUST Core S&P Mid-Cap ETF | 86190 | 5688540 | COM |
| ISHARES INC MSCI Pacific Ex Japan ETF | 112098 | 5657586 | COM |
| BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49 | 241207 | 5622535 | COM |
| PHILIP MORRIS INTL INC NPV Common Stock | 34897 | 5597478 | COM |
| LKQ CORP USD0.01 Common Stock | 182494 | 5511318 | COM |
| VANGUARD INTL EQUITY European ETF | 64583 | 5399784 | COM |
| BANK OF MONTREAL NPV Common Stock | 41384 | 5381575 | COM |
| ISHARES TRUST Core S&P 500 ETF | 7785 | 5332257 | COM |
| ALTRIA GROUP INC USD0.333333 Common Stock | 91649 | 5284481 | COM |
| FIRST TRUST NASDAQ Clean Edge Smart Grid | 34384 | 5261439 | COM |
| PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | 29206 | 5191366 | COM |
| MEDTRONIC PLC USD0.0001 Common Stock | 52746 | 5066780 | COM |
| SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares | 196275 | 5024640 | COM |
| ISHARES TRUST US Technology ETF | 25160 | 5023948 | COM |
| MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock | 5535 | 5016702 | COM |
| ON SEMICONDUCTOR USD0.01 Common Stock | 92318 | 4999019 | COM |
| ISHARES TRUST MSCI ACWI Ex-US ETF | 72304 | 4853767 | COM |
| NORTHERN TRUST CORP USD1.666 Common Stock | 34868 | 4762620 | COM |
| BARRICK MINING CORP NPV Common Stock (CAD) | 107173 | 4672082 | COM |
| TRIMBLE INC NPV Common Stock | 58349 | 4571644 | COM |
| INTERNATIONAL PAPER CORP USD1 Common Stock | 114162 | 4496841 | COM |
| LITTELFUSE INC USD0.01 Common Stock | 17755 | 4490594 | COM |
| INVESCO LTD USD0.20 Common Stock | 170480 | 4478509 | COM |
| ISHARES TRUST Gold New (Post Rev Split) | 54428 | 4417920 | COM |
| ISHARES BITCOIN TRUST ETF NPV Common Stock | 88399 | 4389010 | COM |
| AMGEN INC USD0.0001 Common Stock | 13369 | 4375807 | COM |
| ADVANCED MICRO DEVICES INC USD0.01 Common Stock | 20321 | 4351945 | COM |
| SENTINELONE INC USD0.0001 Cls A Common Stock | 288372 | 4325580 | COM |
| DOVER CORP USD1 Common Stock | 22058 | 4306603 | COM |
| SYSCO CORP NPV Common Stock | 58160 | 4285810 | COM |
| BLACKSTONE GROUP INC USD0.00001 Common Stock | 27580 | 4251181 | COM |
| EMERSON ELECTRIC CO USD0.50 Common Stock | 32015 | 4249030 | COM |
| INTER PARFUMS INC USD0.001 Common Stock | 48500 | 4114255 | COM |
| INTEL CORP USD0.001 Common Stock | 111455 | 4112689 | COM |
| ILLINOIS TOOL WORKS INC NPV Common Stock | 15962 | 3931440 | COM |
| DIVERSIFIED ENERGY CO USD0.01 Shares (DI) | 270410 | 3910128 | COM |
| CSX CORP USD1 Common Stock | 107697 | 3904016 | COM |
| MANULIFE FINANCIAL CORP NPV Common Stock | 106850 | 3885066 | COM |
| VANGUARD WORLD FUNDS Information Technology ETF | 5146 | 3878951 | COM |
| ISHARES TRUST MSCI ACWI ETF | 27365 | 3871873 | COM |
| VANGUARD BOND INDEX FUND Total Bond Market ETF | 52232 | 3868824 | COM |
| SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 119793 | 3846553 | COM |
| NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | 73138 | 3721261 | COM |
| VANGUARD INDEX FUNDS Small Cap ETF | 14411 | 3717317 | COM |
| TAKE TWO INTERACTIVE INC USD0.01 Common Stock | 14262 | 3651499 | COM |
| FIRST TRUST NASDAQ Cybersecurity ETF | 50370 | 3598936 | COM |
| VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 44799 | 3571824 | COM |
| COPART INC USD0.001 Common Stock | 90009 | 3523852 | COM |
| GENERAC HOLDINGS INC USD0.01 Common Stock | 25722 | 3507709 | COM |
| AMERICAN EXPRESS CORP USD0.20 Common Stock | 9420 | 3484929 | COM |
| MARKEL GROUP INC NPV Common Stock | 1563 | 3359902 | COM |
| VANGUARD INDEX FUNDS Total Stock Market ETF | 9953 | 3336942 | COM |
| BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares | 95723 | 3325417 | COM |
| ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | 62582 | 3309336 | COM |
| NU HOLDINGS LTD USD0.000006666666 Cls A Com | 194281 | 3252263 | COM |
| PAN AMERICAN SILVER CORP NPV Common Stock | 62578 | 3243130 | COM |
| BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | 61707 | 3236532 | COM |
| WORKDAY INC USD0.001 Cls A Common Stock | 15010 | 3223847 | COM |
| ISHARES TRUST Global 100 ETF | 24415 | 3092648 | COM |
| COEUR MINING INC USD1 Common Stock | 173349 | 3090812 | COM |
| VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 36769 | 3079403 | COM |
| JONES LANG LASALLE USD0.01 Common Stock | 9048 | 3044380 | COM |
| ISHARES INC Core MSCI Emerging Mkts ETF | 44653 | 3001574 | COM |
| SMURFIT WESTROCK LTD USD0.001 Common Stock (DI) | 77510 | 2997286 | COM |
| FIRST TRUST UK AlphaDEX ETF | 58675 | 2987097 | COM |
| TORONTO-DOMINION BANK NPV Common Stock | 31285 | 2952365 | COM |
| RADNET INC USD0.01 Common Stock | 41328 | 2948752 | COM |
| JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | 27453 | 2927862 | COM |
| EMERA INC NPV Common Stock | 58700 | 2896258 | COM |
| SPDR INDEX SHARES S&P Gbl Infrastructure ETF | 41333 | 2883803 | COM |
| KIMBERLY CLARK CORP NPV Common Stock | 28090 | 2834000 | COM |
| SEA LTD ADS Ea Rep 1 Cls A Shares | 22015 | 2808453 | COM |
| INVESCO EXCHANGE TRADING Intl Corp Bond ETF | 110508 | 2638875 | COM |
| MOODYS CORP USD0.01 Common Stock | 5148 | 2629855 | COM |
| QUANTA SERVICES INC USD0.00001 Common Stock | 6063 | 2558949 | COM |
| CONOCOPHILLIPS INC USD0.01 Common Stock | 27020 | 2529342 | COM |
| EOG RESOURCES INC USD0.01 Common Stock | 24021 | 2522445 | COM |
| AIRBNB INC USD0.0001 Class A Common Stock | 18580 | 2521677 | COM |
| STRATEGY INC USD0.001 Cls A Common Stock | 16434 | 2497146 | COM |
| ISHARES TRUST S&P 500 Growth ETF | 20200 | 2489852 | COM |
| ISHARES TRUST S&P Gbl Healthcare Sector | 25461 | 2479901 | COM |
| ISHARES TRUST Russell Midcap Growth ETF | 18047 | 2471356 | COM |
| MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 37881 | 2413777 | COM |
| COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 99321 | 2394629 | COM |
| SHELL PLC Spon ADS Ea Rep 2 Ord Shs | 31908 | 2344599 | COM |
| SMITH (AO) CORP USD1 Common Stock | 34724 | 2322341 | COM |
| AMETEK INC NPV Common Stock | 11151 | 2289411 | COM |
| ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | 360823 | 2280401 | COM |
| CARLISLE COS INC USD1 Common Stock | 7000 | 2239020 | COM |
| AT&T INC USD1 Common Stock | 89729 | 2228868 | COM |
| KRANESHARES TRUST CSI China Internet ETF (USD) | 64350 | 2191117 | COM |
| ISHARES INC MSCI All Country Asia Ex Japan | 23300 | 2169696 | COM |
| ASP ISOTOPES INC USD0.01 Common Stock | 399599 | 2137854 | COM |
| BROOKFIELD CORP Cls A Limited Voting Shs (CAD) | 45957 | 2112600 | COM |
| UTD THERAPEUTIC COM USD0.01 | 4278 | 2084455 | COM |
| BLOCK INC USD0.0000001 Cls A Com Stock | 29891 | 1945605 | COM |
| WISDOMTREE TRUST Japan Hedged Equity Fund | 13453 | 1939384 | COM |
| BOEING CO USD5 Common Stock | 8839 | 1919123 | COM |
| BIOLIFE SOLUTIONS USD0.001 Common Stock | 77086 | 1863939 | COM |
| FIRST MAJESTIC SILVER MINING NPV Common Stock | 111460 | 1859715 | COM |
| LOWES COS INC USD0.50 Common Stock | 7490 | 1806288 | COM |
| PTC THERAPEUTICS INC USD0.001 Common Stock | 23500 | 1785060 | COM |
| WHEATON PRECIOUS METALS CORP NPV Common Stock | 15098 | 1776037 | COM |
| ARCH CAPITAL GROUP LTD USD0.01 Common Stock | 18369 | 1761954 | COM |
| BRISTOL-MYERS SQUIBB CO NPV Common Stock | 32154 | 1734386 | COM |
| ISHARES TRUST Core S&P Sml Cap ETF | 14338 | 1723140 | COM |
| ISHARES INC Silver Trust ETF | 26415 | 1701654 | COM |
| CARNIVAL CORP USD0.001 Common (Paired Stock) | 55341 | 1690114 | COM |
| PROSHARES TRUST UltraPro QQQ ETF | 31966 | 1685247 | COM |
| YUM CHINA HOLDINGS INC USD0.01 Common Stock | 35002 | 1670995 | COM |
| XPO LOGISTICS INC USD0.001 Common Stock | 12225 | 1661499 | COM |
| FIRST SOLAR INC USD0.001 Common Stock | 6230 | 1627462 | COM |
| ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares | 19003 | 1627177 | COM |
| KEURIG DR PEPPER USD0.01 Common Stock | 57965 | 1623599 | COM |
| SNOWFLAKE INC USD0.0001 Class A Common Stock | 7289 | 1598915 | COM |
| ALAMOS GOLD INC NPV Class A Common Stock | 41229 | 1592773 | COM |
| CAE INC NPV Common Stock | 52000 | 1583400 | COM |
| BALL CORP NPV Common Stock | 29886 | 1583061 | COM |
| LOEWS CORP USD1 Common Stock | 15000 | 1579650 | COM |
| NUTRIEN LTD NPV Common Stock | 25521 | 1575168 | COM |
| SPDR INDEX SHARES Eurostoxx 50 ETF | 24275 | 1563067 | COM |
| THE TRADE DESK INC USD0.000001 Cls A Common Stock | 41148 | 1561978 | COM |
| ISHARES TRUST S&P 500 Value ETF | 7268 | 1541324 | COM |
| ISHARES TRUST 0-5 Year TIPS Bond ETF | 14875 | 1523051 | COM |
| FLUTTER ENTERTAINMENT PLC EUR0.09 Ord Shs (US Line) (DI) | 7017 | 1508935 | COM |
| INDIVIOR PLC USD0.5 Ordinary Shares | 42090 | 1507419 | COM |
| GOLAR LNG USD1 Common Stock | 40000 | 1488400 | COM |
| EDWARDS LIFESCIENCES CORP USD1 Common Stock | 16695 | 1423248 | COM |
| FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 36869 | 1377805 | COM |
| BROWN-FORMAN CORP USD0.15 B Common Stock | 52599 | 1370729 | COM |
| MANCHESTER UTD PLC USD0.0005 Cls A Common Stock | 82632 | 1315501 | COM |
| TEXAS PACIFIC LAND CORP USD0.01 Common Stock | 4545 | 1305414 | COM |
| ISHARES INC Europe ETF | 18968 | 1301204 | COM |
| LULULEMON ATHLETICA INC USD0.01 Common Stock | 6253 | 1299435 | COM |
| GENERAL MILLS INC USD0.10 Common Stock | 27502 | 1278843 | COM |
| DUOLINGO INC USD0.0001 Cls A Common Stock | 7249 | 1272199 | COM |
| FIRST TRUST Emerging Markets AlphaDEX ETF | 46079 | 1260260 | COM |
| ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF | 11322 | 1247571 | COM |
| 3M COMPANY USD0.01 Common Stock | 7729 | 1237412 | COM |
| VANGUARD WORLD FUNDS Healthcare ETF | 4248 | 1222786 | COM |
| ARCHER-DANIELS-MIDLAND CO NPV Common Stock | 21087 | 1212291 | COM |
| SPDR SERIES TRUST S&P Dividend ETF | 8675 | 1207213 | COM |
| SOLSTICE ADVANCED MATERIALS USD0.01 Common Stock | 24537 | 1192007 | COM |
| KRAFT HEINZ CO NPV Common Stock | 48850 | 1184612 | COM |
| VANGUARD INDEX FUNDS Value ETF | 6163 | 1177071 | COM |
| ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | 12891 | 1159158 | COM |
| RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | 14345 | 1148030 | COM |
| EXACT SCIENCES CORP USD0.01 Common Stock | 11114 | 1128737 | COM |
| LAM RESEARCH CORP USD0.001 Com Stock (P/S) | 6568 | 1124310 | COM |
| AON PLC USD0.01 Cls A Common Stock | 3174 | 1120041 | COM |
| COINBASE GLOBAL INC 0.00001 Class A Common Stock | 4936 | 1116227 | COM |
| EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | 79231 | 1114598 | COM |
| STANLEY BLACK & DECKER INC USD2.50 Common Stock | 14956 | 1110931 | COM |
| COUPANG INC USD0.0001 Cls A Common Stock | 45932 | 1083535 | COM |
| URANIUM ENERGY CORP USD0.001 Common Stock | 90888 | 1061571 | COM |
| XENON PHARMACEUTICALS INC NPV Common Stock | 23666 | 1060710 | COM |
| AUTO DATA PROCESS USD0.10 Common Stock | 4027 | 1035865 | COM |
| FIRST TRUST Cloud Computing ETF | 7907 | 1028542 | COM |
| SPDR ETFS Dow Jones Industrial Avg ETF | 2133 | 1025055 | COM |
| VANGUARD SCOTTSDAL FUNDS Intermediate Term Treasury ETF | 16935 | 1014914 | COM |
| BCE INC NPV Common Stock | 41668 | 995031 | COM |
| ISHARES TRUST Global Energy ETF | 23719 | 994537 | COM |
| ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) | 7417 | 971849 | COM |
| WISDOMTREE TRUST Emg Mkts High Dividend Fund | 20575 | 961058 | COM |
| INVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF | 14600 | 956957 | COM |
| AMPLIFY ETF TRUST Junior Silver Miners ETF | 34550 | 955998 | COM |
| B2GOLD CORP NPV Common Stock | 208304 | 939450 | COM |
| NIO INC Spon ADS Each Rep 1 Ord Shares | 183978 | 938287 | COM |
| LIMONEIRA CORP NPV Common Stock | 73360 | 926170 | COM |
| ENERGY FUELS INC NPV Common Stock | 63645 | 925322 | COM |
| SPROTT ETFS Junior Uranium Miners ETF | 35606 | 897271 | COM |
| CANADIAN NATURAL RESOURCES LTD NPV Common Stock | 26308 | 892342 | COM |
| VANGUARD INTL EQUITY FTSE All World Ex US ETF | 11963 | 879998 | COM |
| AST SPACEMOBILE INC USD0.0001 Class A Common Stock | 11812 | 857905 | COM |
| PENUMBRA INC USD0.001 Common Stock | 2750 | 855002 | COM |
| PHILLIPS 66 USD0.01 Common Stock | 6605 | 852309 | COM |
| FERROVIAL SE EUR0.01 Shares | 12950 | 841620 | COM |
| GLOBAL X FUNDS Copper Miners ETF | 11577 | 831112 | COM |
| INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF | 32180 | 830565 | COM |
| WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | 2519 | 827743 | COM |
| SPDR SERIES TRUST S&P Semiconductor ETF | 2568 | 825868 | COM |
| ISHARES TRUST US Aerospace & Defense ETF | 3831 | 822477 | COM |
| TC ENERGY CORP NPV Common Stock | 14878 | 820372 | COM |
| COMCAST CORP USD1 A Common Stock | 27360 | 817790 | COM |
| ALLSTATE CORP NPV Common Stock | 3895 | 810744 | COM |
| TIMKEN CO NPV Common Stock | 9600 | 807648 | COM |
| ISHARES TRUST MSCI India ETF | 14915 | 806155 | COM |
| BOISE CASCADE COMPANY USD0.01 Common Stock | 10941 | 805257 | COM |
| SUN LIFE FINANCIAL INC NPV Common Stock | 12715 | 794814 | COM |
| STARBUCKS CORP USD0.001 Common Stock | 9231 | 777342 | COM |
| BIGLARI HOLDINGS INC NPV Cls B Common Stock | 2300 | 764589 | COM |
| L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2604 | 764456 | COM |
| IREN LTD NPV Common Stock | 19988 | 754946 | COM |
| SOPHIA GENETICS SA CHF0.05 Common Stock | 160133 | 747821 | COM |
| VANECK VECTORS ETF Gold Miners ETF | 8704 | 746542 | COM |
| OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 18035 | 741599 | COM |
| PROLOGIS INC USD0.01 Common Stock | 5800 | 740428 | COM |
| TRANSALTA CORP MTN NPV Common Shares | 57012 | 721771 | COM |
| GLOBAL X FUNDS Global X Silver Miners ETF | 8555 | 714513 | COM |
| BLACKSTONE SECURED LENDING USD0.001 Common Stock | 27000 | 710910 | COM |
| CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 7155 | 708559 | COM |
| NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | 205950 | 708468 | COM |
| INGERSOLL RAND INC USD1 Common Stock | 8923 | 706880 | COM |
| ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | 7537 | 692876 | COM |
| FIRST TRUST Mid Cap Core AlphaDEX ETF | 5499 | 692739 | COM |
| GENERAL DYNAMICS CORP USD1 Common Stock | 2052 | 690826 | COM |
| IAMGOLD CORP NPV Common Stock | 41890 | 690814 | COM |
| DOLLAR GENERAL CORP USD0.875 Common Stock | 5197 | 690005 | COM |
| ENBRIDGE INC NPV Common Stock | 14402 | 689697 | COM |
| SPDR SERIES TRUST S&P MidCap 400 ETF | 1140 | 687739 | COM |
| ISHARES TRUST S&P Global Clean Energy Index | 41726 | 685558 | COM |
| ISHARES TRUST Semiconductor ETF | 2275 | 685116 | COM |
| ICON PLC EUR0.06 Ordinary Shares | 3750 | 683325 | COM |
| ISHARES TRUST Expanded Tech-Software ETF | 6360 | 672188 | COM |
| WD-40 CO USD0.001 Common Stock | 3385 | 666506 | COM |
| ORAMED PHARMACEUTICALS INC USD0.001 Common Stock | 233018 | 664101 | COM |
| ISHARES TRUST MSCI USA Quality Factor ETF | 3329 | 661205 | COM |
| PPG INDUSTRIES INC USD1.666 Common Stock | 6422 | 657998 | COM |
| CORNING INC USD0.50 Common Stock | 7385 | 646630 | COM |
| FERRARI NV EUR0.01 Common Stock | 1749 | 646360 | COM |
| PIMCO HIGH INCOME FUND USD0.00001 Common Stock | 131400 | 638604 | COM |
| WISDOMTREE TRUST US LargeCap Fund | 8987 | 636818 | COM |
| HECLA MINING CO USD0.25 Common Stock | 33004 | 633346 | COM |
| SURF AIR MOBILITY INC USD0.0001 Com Stk (P-R Split) | 322326 | 625312 | COM |
| WILLIAMS COS INC USD1 Common Stock | 10319 | 620275 | COM |
| LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock | 4202 | 598785 | COM |
| FRANCO NEVADA CORP NPV Common Stock | 2871 | 595736 | COM |
| FIRST TRUST SMID Cap Rising Div Achvrs ETF | 15461 | 592465 | COM |
| UNILEVER PLC Spons ADS Each Rep 1 Ord Shs | 9002 | 588730 | COM |
| AMERIPRISE FINANCIAL INC USD0.01 Common Stock | 1200 | 588408 | COM |
| ALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk | 34000 | 583780 | COM |
| GRAYSCALE BITCOIN TRUST ETF NPV Common Stock | 8330 | 569438 | COM |
| ISHARES TRUST MSCI UK Small Cap ETF | 13515 | 565798 | COM |
| VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | 1244 | 563979 | COM |
| ROBINHOOD MARKETS USD0.0001 Cls A Common Stock | 4964 | 561428 | COM |
| IMPERIAL OIL NPV Common Stock | 6483 | 560844 | COM |
| YUM BRANDS INC NPV Common Stock | 3695 | 558979 | COM |
| NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF | 16647 | 557840 | COM |
| APA CORP USD0.625 Common Stock | 22600 | 552796 | COM |
| ISHARES TRUST Core MSCI EAFE ETF | 6100 | 545706 | COM |
| SUPER GROUP SGHC LTD Ordinary Shares | 44628 | 533304 | COM |
| ASML HOLDING NV EUR0.09 NY Registry Shs 2012 | 491 | 525301 | COM |
| DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | 16890 | 523758 | COM |
| IONQ INC USD0.0001 Common Stock | 11532 | 517440 | COM |
| SOFI TECHNOLOGIES USD0.0001 Cls A Common Stock | 19546 | 511714 | COM |
| LEGG MASON ETF Franklin Low Vol Hi Div ETF | 13867 | 510582 | COM |
| ING GROEP NV Spon ADR Each Rep 1 EUR0.24 | 18100 | 506800 | COM |
| FIRST TRUST Enhanced Short Maturity ETF | 8428 | 505090 | COM |
| DIGITAL TURBINE INC USD0.0001 Common Stock | 101015 | 505075 | COM |
| XPENG INC Spon ADS Ea Rep 2 Cl A Shares | 24858 | 504120 | COM |
| ISHARES TRUST Global REIT ETF | 19618 | 489469 | COM |
| ROCKET CO INC USD0.00001 Cls A Common Stock | 25146 | 486826 | COM |
| HP INC USD0.01 Common Stock | 21734 | 484233 | COM |
| FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 7225 | 480173 | COM |
| VANGUARD INVESTMENTS FTSE Developed Markets ETF | 7681 | 479832 | COM |
| CVS CORP USD0.01 Common Stock | 5969 | 473699 | COM |
| SPDR SERIES TRUST S&P Biotech ETF | 3883 | 473454 | COM |
| BROOKFIELD BUSINESS PARTNERS Unit Ltd Partnership | 13437 | 472984 | COM |
| PERPETUA RESOURCES CORP NPV Common Stock | 19380 | 469771 | COM |
| VANGUARD INDEX FUNDS Extended Market ETF | 2232 | 466755 | COM |
| IQVIA HOLDINGS INC USD0.01 Common Stock | 2070 | 466598 | COM |
| WEYERHAUSER CO USD1.25 Common Stock | 19622 | 464845 | COM |
| SUNCOR ENERGY INC New NPV Common Stock (CAD) | 10450 | 464398 | COM |
| VISTRA CORP USD0.01 Common Stock | 2878 | 464307 | COM |
| TRANSDIGM GROUP INC USD0.01 Common Stock | 346 | 460128 | COM |
| HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock | 18958 | 455371 | COM |
| DOCUSIGN INC USD0.0001 Common Stock | 6515 | 445626 | COM |
| VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 3650 | 444387 | COM |
| ISHARES TRUST IBOXX USD High Yld Corp Bd ETF | 5501 | 443545 | COM |
| ROYAL GOLD INC USD0.01 Common Stock | 1975 | 439022 | COM |
| CORTEVA INC USD0.01 Common Stock (WI) | 6423 | 430533 | COM |
| VANGUARD INDEX FUNDS Small Cap Value ETF | 2000 | 423580 | COM |
| TETRA TECH INC USD0.01 Common Stock | 12581 | 421966 | COM |
| WISDOMTREE TRUST US LargeCap Dividend Fund | 4700 | 413976 | COM |
| BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | 9019 | 410725 | COM |
| SPROTT INC NPV Common Stock (P/R Split) | 4180 | 409850 | COM |
| BAIDU INC ADS Each Rep 1 Ord Cls A Share | 3119 | 407528 | COM |
| ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | 2517 | 406822 | COM |
| MIND MEDICINE INC NPV Com Stk (Post Rev Split) | 30200 | 404378 | COM |
| JANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares | 8479 | 403346 | COM |
| MODERNA INC USD0.0001 Common Stock | 13583 | 400562 | COM |
| KINDER MORGAN INC USD0.01 Common Stock | 14414 | 396240 | COM |
| THE TRAVELERS CO INC NPV Common Stock | 1366 | 396221 | COM |
| STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 21990 | 396039 | COM |
| ISHARES TRUST MSCI EAFE Small Cap ETF | 4990 | 386874 | COM |
| FIRST TRUST High Yield Long/Short ETF | 9180 | 384274 | COM |
| ERO COPPER CORP NPV Common Stock | 13333 | 377723 | COM |
| PLATINUM GROUP METALS LTD NPV Com Stk (Post Rev Split) | 160000 | 377600 | COM |
| ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 3177 | 377268 | COM |
| HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 18635 | 370836 | COM |
| FORTINET INC USD0.001 Common Stock | 4589 | 364412 | COM |
| GILEAD SCIENCES INC USD0.001 Common Stock | 2965 | 363924 | COM |
| SKYLINE BUILDERS GROUP HOLDING USD0.00001 Class A Stock | 123393 | 362775 | COM |
| ILLUMINA INC USD0.01 Common Stock | 2688 | 352558 | COM |
| MAXCYTE INC USD0.01 Common Stock | 226847 | 351612 | COM |
| ANALOG DEVICES USD16.666 Common Stock | 1295 | 351204 | COM |
| ISHARES TRUST Russell 1000 Value ETF | 1662 | 349585 | COM |
| VANECK VECTORS ETF JR Gold Miners ETF | 3065 | 348735 | COM |
| ARK INVEST Innovation ETF | 4520 | 347678 | COM |
| MAXLINEAR INC USD0.01 Common Stock | 19420 | 338490 | COM |
| SPDR SERIES TRUST S&P Aerospace & Defense ETF | 1403 | 338459 | COM |
| KRATOS DEFENSE & SECURITY SOLS USD0.001 Common Stock | 4418 | 335370 | COM |
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