| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            TSM
                                                                                                                    
                                                    
                                                     Taiwan Semiconductor Manufacturing  | 
                                                Technology / Semiconductors | 635.79% | £515,054.61 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            V
                                                                                                                    
                                                    
                                                     Visa  | 
                                                Financial Services / Credit Services | 550.51% | £455,356.32 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            AAPL
                                                                                                                    
                                                    
                                                     Apple  | 
                                                Technology / Consumer Electronics | 427.76% | £369,431.21 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            ASML
                                                                                                                    
                                                    
                                                     ASML  | 
                                                Technology / Semiconductor Equipment & Materials | 402.55% | £351,782.69 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            MSFT
                                                                                                                    
                                                    
                                                     Microsoft  | 
                                                Technology / Software - Infrastructure | 395.63% | £346,938.16 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            GOOG
                                                                                                                    
                                                    
                                                     Alphabet  | 
                                                Communication Services / Internet Content & Information | 363.17% | £324,219.97 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            META
                                                                                                                    
                                                    
                                                     Meta Platforms  | 
                                                Communication Services / Internet Content & Information | 286.18% | £270,326.21 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            NOW
                                                                                                                    
                                                    
                                                     Servicenow  | 
                                                Technology / Software - Application | 254.88% | £248,415.21 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            CSU.TO
                                                                                                                    
                                                    
                                                     Constellation Software  | 
                                                Technology / Software - Application | 254.53% | £248,173.70 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Communication Services / Entertainment | 214.88% | £220,415.31** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            APH
                                                                                                                    
                                                    
                                                     Amphenol  | 
                                                Technology / Electronic Components | 197.53% | £208,270.77 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Financial Services / Credit Services | 180.14% | £196,099.98** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            HLMA.L
                                                                                                                    
                                                    
                                                     Halma  | 
                                                Industrials / Conglomerates | 152.74% | £176,915.42 | 
| 
                                                    
                                                        
                                                                                                                            EI.VI
                                                                                                                    
                                                    
                                                     Essilor International  | 
                                                Healthcare / Medical Instruments & Supplies | 152.26% | £176,582.08 | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            AMZN
                                                                                                                    
                                                    
                                                     Amazon  | 
                                                Consumer Cyclical / Internet Retail | 150.77% | £175,535.60 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Healthcare / Diagnostics & Research | 145.23% | £171,659.87** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            BRK-A
                                                                                                                    
                                                    
                                                     Berkshire Hathaway  | 
                                                Financial Services / Insurance - Diversified | 138.08% | £166,654.09 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            CSL
                                                                                                                    
                                                    
                                                     CSL Ltd  | 
                                                Industrials / Building Products & Equipment | 129.61% | £160,725.56 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            MTD
                                                                                                                    
                                                    
                                                     Mettler Toledo  | 
                                                Healthcare / Diagnostics & Research | 104.76% | £143,334.03 | 
| 
                                                    
                                                        
                                                                                                                            0700.HK
                                                                                                                    
                                                    
                                                     Tencent  | 
                                                Communication Services / Internet Content & Information | 98.81% | £139,169.08 | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            LOR.F
                                                                                                                    
                                                    
                                                     L'Oreal  | 
                                                Consumer Defensive / Household & Personal Products | 75.39% | £122,775.39 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            BR
                                                                                                                    
                                                    
                                                     Broadridge Financial Solutions  | 
                                                Technology / Information Technology Services | 72.19% | £120,529.80 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Healthcare / Drug Manufacturers - General | 61.29% | £112,904.35** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Technology / Software - Application | 58.60% | £111,016.89** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Real Estate / REIT - Specialty | 46.20% | £102,336.75** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            UNH
                                                                                                                    
                                                    
                                                     Unitedhealth Group  | 
                                                Healthcare / Healthcare Plans | 36.15% | £95,302.50 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            TMO
                                                                                                                    
                                                    
                                                     Thermo Fisher Scientific  | 
                                                Healthcare / Diagnostics & Research | 33.02% | £93,115.69 | 
| 
                                                    
                                                        
                                                                                                                            LSEG.L
                                                                                                                    
                                                    
                                                     London Stock Exchange Group  | 
                                                Financial Services / Financial Data & Stock Exchanges | 26.37% | £88,462.36 | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Technology / Software - Infrastructure | 25.16% | £87,613.38** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            SHW
                                                                                                                    
                                                    
                                                     Sherwin-williams  | 
                                                Basic Materials / Specialty Chemicals | 21.90% | £85,332.35 | 
| 
                                                    
                                                        
                                                                                                                            LUNR
                                                                                                                    
                                                    
                                                     Intuit  | 
                                                Industrials / Aerospace & Defense | 17.82% | £82,476.68 | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            LIN
                                                                                                                    
                                                    
                                                     Linde  | 
                                                Basic Materials / Specialty Chemicals | 15.37% | £80,758.10 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Defensive / Household & Personal Products | 10.18% | £77,126.72** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Industrials / Specialty Industrial Machinery | 9.36% | £76,549.68** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            AVGO
                                                                                                                    
                                                    
                                                     Broadcom  | 
                                                Technology / Semiconductors | 9.35% | £76,542.74 | 
| 
                                                    
                                                        
                                                                                                                            1299.HK
                                                                                                                    
                                                    
                                                     AIA Group  | 
                                                Financial Services / Insurance - Life | 6.86% | £74,802.92 | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            CSU.TO
                                                                                                                    
                                                    
                                                     Constellation Software  | 
                                                Technology / Software - Application | -3.84% | £67,309.05 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            ISRG
                                                                                                                    
                                                    
                                                     Intuitive Surgical  | 
                                                Healthcare / Medical Instruments & Supplies | -3.86% | £67,298.03 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            CP
                                                                                                                    
                                                    
                                                     Canadian Pacific Kansas City  | 
                                                Industrials / Railroads | -9.72% | £63,194.08 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            ADP
                                                                                                                    
                                                    
                                                     Automatic Data Processing  | 
                                                Industrials / Staffing & Employment Services | -15.20% | £59,359.62 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            CDW
                                                                                                                    
                                                    
                                                     Cdw  | 
                                                Technology / Information Technology Services | -22.58% | £54,197.12 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            CPRT
                                                                                                                    
                                                    
                                                     Copart  | 
                                                Industrials / Specialty Business Services | -25.79% | £51,949.68 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            MOH.F
                                                                                                                    
                                                    
                                                     Lvmh Moet Hennessy  | 
                                                Consumer Cyclical / Luxury Goods | -27.02% | £51,086.32 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Cyclical / Footwear & Accessories | -27.28% | £50,902.33** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            HDB
                                                                                                                    
                                                    
                                                     Hdfc Bank  | 
                                                Financial Services / Banks - Regional | -28.62% | £49,963.23 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            CRDA.L
                                                                                                                    
                                                    
                                                     Croda International  | 
                                                Basic Materials / Specialty Chemicals | -57.16% | £29,988.14 | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Jun 2014 | Jkhc | ✓ | |
| Mar 2015 | Glenholme Healthcare Group | ✓ | Link | 
| May 2015 | The Freehold | ✓ | |
| May 2015 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Aug 2018 | 
                                                                                     | 
                                    
                                    Ceased 3rd Jul '23 | |
| Jan 2018 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Dec 2021 | Glenholme Wrightcare | ✓ | Link | 
| Dec 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Dec 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Jun 2023 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | 
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||