| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            NVDA
                                                                                                                    
                                                    
                                                     Nvidia  | 
                                                Technology / Semiconductors | 843.50% | £660,449.22 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            GOOG
                                                                                                                    
                                                    
                                                     Alphabet  | 
                                                Communication Services / Internet Content & Information | 146.64% | £172,651.23 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Financial Services / Banks - Diversified | 145.85% | £172,094.34** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Healthcare / Medical Devices | 138.22% | £166,757.37** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            JPM
                                                                                                                    
                                                    
                                                     JP Morgan  | 
                                                Financial Services / Banks - Diversified | 135.24% | £164,670.83 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            AZN.L
                                                                                                                    
                                                    
                                                     Astrazeneca  | 
                                                Healthcare / Drug Manufacturers - General | 131.60% | £162,122.95 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            BKNG
                                                                                                                    
                                                    
                                                     Booking  | 
                                                Consumer Cyclical / Travel Services | 107.35% | £145,145.30 | 
| 
                                                    
                                                        
                                                                                                                            FERG
                                                                                                                    
                                                    
                                                     Ferguson  | 
                                                Industrials / Industrial Distribution | 93.19% | £135,229.52 | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            ISRG
                                                                                                                    
                                                    
                                                     Intuitive Surgical  | 
                                                Healthcare / Medical Instruments & Supplies | 90.76% | £133,530.32 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            MSFT
                                                                                                                    
                                                    
                                                     Microsoft  | 
                                                Technology / Software - Infrastructure | 86.40% | £130,480.04 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Financial Services / Insurance Brokers | 84.93% | £129,448.41** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            MLM
                                                                                                                    
                                                    
                                                     Martin Marietta Materials  | 
                                                Basic Materials / Building Materials | 77.15% | £124,007.05 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Financial Services / Banks - Diversified | 75.56% | £122,888.88** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            IHG
                                                                                                                    
                                                    
                                                     Intercontinental Hotels  | 
                                                Consumer Cyclical / Lodging | 73.02% | £121,114.55 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            ASML
                                                                                                                    
                                                    
                                                     ASML  | 
                                                Technology / Semiconductor Equipment & Materials | 69.54% | £118,680.63 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            AAPL
                                                                                                                    
                                                    
                                                     Apple  | 
                                                Technology / Consumer Electronics | 61.88% | £113,312.65 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            V
                                                                                                                    
                                                    
                                                     Visa  | 
                                                Financial Services / Credit Services | 55.06% | £108,539.01 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            AAL.L
                                                                                                                    
                                                    
                                                     Anglo American  | 
                                                Basic Materials / Other Industrial Metals & Mining | 53.03% | £107,120.57 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Cyclical / Restaurants | 51.70% | £106,192.21** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            AMZN
                                                                                                                    
                                                    
                                                     Amazon  | 
                                                Consumer Cyclical / Internet Retail | 47.80% | £103,458.17 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            HLMA.L
                                                                                                                    
                                                    
                                                     Halma  | 
                                                Industrials / Conglomerates | 45.44% | £101,807.77 | 
| 
                                                    
                                                        
                                                                                                                             | 
                                                40.14% | £98,095.24** | ||
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            EXPN.L
                                                                                                                    
                                                    
                                                     Experian  | 
                                                Industrials / Consulting Services | 34.00% | £93,799.47 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            SPGI
                                                                                                                    
                                                    
                                                     S&P Global  | 
                                                Technology / Semiconductors | 33.18% | £93,226.50 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            PANW
                                                                                                                    
                                                    
                                                     Palo Alto Networks  | 
                                                Technology / Software - Infrastructure | 29.71% | £90,799.90 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Technology / Semiconductors | 27.92% | £89,540.72** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            RIO.L
                                                                                                                    
                                                    
                                                     Rio Tinto  | 
                                                Basic Materials / Other Industrial Metals & Mining | 24.76% | £87,328.78 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Financial Services / Banks - Diversified | 22.45% | £85,713.15** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Defensive / Household & Personal Products | 22.39% | £85,676.47** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Cyclical / Footwear & Accessories | 18.02% | £82,617.21** | 
| 
                                                    
                                                        
                                                                                                                            LUNR
                                                                                                                    
                                                    
                                                     Intuit  | 
                                                Industrials / Aerospace & Defense | 17.82% | £82,476.68 | |
| 
                                                    
                                                        
                                                                                                                            LSEG.L
                                                                                                                    
                                                    
                                                     London Stock Exchange Group  | 
                                                Financial Services / Financial Data & Stock Exchanges | 16.66% | £81,660.92 | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Financial Services / Banks - Diversified | 15.36% | £80,752.52** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Healthcare / Drug Manufacturers - General | 12.23% | £78,563.67** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            ULVR.L
                                                                                                                    
                                                    
                                                     Unilever  | 
                                                Consumer Defensive / Household & Personal Products | 10.10% | £77,069.44 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            RELX
                                                                                                                    
                                                    
                                                     Relx  | 
                                                Industrials / Specialty Business Services | 5.84% | £74,091.13 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            MS-PI
                                                                                                                    
                                                    
                                                     Morgan Stanley  | 
                                                Financial Services / Capital Markets | 2.76% | £71,928.56 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            ACN
                                                                                                                    
                                                    
                                                     Accenture  | 
                                                Technology / Information Technology Services | -13.37% | £60,642.66 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            DHR
                                                                                                                    
                                                    
                                                     Danaher  | 
                                                Healthcare / Diagnostics & Research | -13.59% | £60,484.25 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Cyclical / Luxury Goods | -15.17% | £59,381.59** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            ROG.SW
                                                                                                                    
                                                    
                                                     Roche  | 
                                                Healthcare / Drug Manufacturers - General | -15.49% | £59,160.35 | 
| 
                                                    
                                                        
                                                                                                                            KEE.DU
                                                                                                                    
                                                    
                                                     Keyence  | 
                                                -16.15% | £58,695.54 | ||
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            TTE
                                                                                                                    
                                                    
                                                     Total  | 
                                                Energy / Oil & Gas Integrated | -16.33% | £58,569.30 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            ADBE
                                                                                                                    
                                                    
                                                     Adobe  | 
                                                Technology / Software - Infrastructure | -20.51% | £55,643.09 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Healthcare / Diagnostics & Research | -23.26% | £53,719.30** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Defensive / Beverages - Wineries & Distilleries | -24.38% | £52,931.86** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Defensive / Packaged Foods | -25.07% | £52,447.54** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            AMT
                                                                                                                    
                                                    
                                                     American Tower  | 
                                                Real Estate / REIT - Specialty | -25.35% | £52,254.67 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Cyclical / Apparel Retail | -25.76% | £51,966.43** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Defensive / Household & Personal Products | -26.65% | £51,341.95** | 
| 
                                                    
                                                        
                                                                                                                             | 
                                                Technology / Scientific & Technical Instruments | -28.28% | £50,202.46** | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Industrials / Specialty Business Services | -34.87% | £45,591.21** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Financial Services / Insurance - Life | -35.84% | £44,915.39** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            UNH
                                                                                                                    
                                                    
                                                     Unitedhealth Group  | 
                                                Healthcare / Healthcare Plans | -42.00% | £40,599.76 | 
| 
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Cyclical / Packaging & Containers | -46.48% | £37,461.61** | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Healthcare / Biotechnology | -49.22% | £35,549.19** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Communication Services / Entertainment | -54.82% | £31,626.48** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Cyclical / Footwear & Accessories | -59.84% | £28,108.53** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Basic Materials / Specialty Chemicals | -60.19% | £27,864.49** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Defensive / Household & Personal Products | -78.98% | £14,716.79** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Technology / Solar | -95.77% | £2,963.01** | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Apr 2010 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jul 2015 | 
                                                                                     | 
                                    
                                    Ceased 31st Jul '23 | |
| May 2016 | University of Law Limited | ✓ | |
| Jul 2017 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Apr 2023 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Jul 2023 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | 
| Filed | Name | Amount | Type | Corporate | Companies House | 
|---|---|---|---|---|---|
| 3rd Aug '24 | Sarah Sackman | £4,460.00 | Sent | ||
| 4th Apr '24 | Wes Streeting | £2,230.00 | Sent | 
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||