| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            NVDA
                                                                                                                    
                                                    
                                                     Nvidia  | 
                                                Technology / Semiconductors | 49.28% | £104,497.83 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            GOOG
                                                                                                                    
                                                    
                                                     Alphabet  | 
                                                Communication Services / Internet Content & Information | 45.93% | £102,153.54 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            MSFT
                                                                                                                    
                                                    
                                                     Microsoft  | 
                                                Technology / Software - Infrastructure | 38.81% | £97,165.04 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            AMZN
                                                                                                                    
                                                    
                                                     Amazon  | 
                                                Consumer Cyclical / Internet Retail | 1.79% | £71,253.31 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Cyclical / Home Improvement Retail | -3.98% | £67,213.98** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Energy / Oil & Gas Integrated | -4.13% | £67,111.37** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Technology / Semiconductors | -6.00% | £65,799.17** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Defensive / Household & Personal Products | -10.65% | £62,546.52** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Utilities / Utilities - Regulated Electric | -12.22% | £61,445.48** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Healthcare / Drug Manufacturers - General | -14.19% | £60,066.15** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Healthcare / Diagnostics & Research | -17.98% | £57,414.25** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Cyclical / Footwear & Accessories | -20.19% | £55,869.92** | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Apr 2014 | The Britain-Russia Centre and The British East-West Centre | ✓ | |
| Apr 2014 | Geccco | ✓ | Link | 
| Jun 2020 | Hadraj | ✓ | Link | 
| Nov 2023 | 
                                                                                     | 
                                    
                                    Ceased 31st Oct '25 | |
| Mar 2024 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | 
| Filed | Destination | Amount | 
|---|---|---|
| 2nd Jun '25 | Odesa, Ukraine | £0.00 | 
| 13th Sep '23 | Georgia | £0.00 |