| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            MA
                                                                                                                    
                                                    
                                                     Mastercard  | 
                                                Financial Services / Credit Services | 472.99% | £401,092.84 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Technology / Information Technology Services | 135.34% | £164,738.15** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Healthcare / Diagnostics & Research | 96.12% | £137,280.64** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Technology / Information Technology Services | 93.19% | £135,233.40** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Healthcare / Medical Instruments & Supplies | 86.30% | £130,408.19** | 
| 
                                                    
                                                        
                                                                                                                             | 
                                                Technology / Semiconductors | 80.42% | £126,293.17** | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Industrials / Staffing & Employment Services | 73.13% | £121,188.92** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Technology / Software - Infrastructure | 70.43% | £119,301.37** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Basic Materials / Gold | 69.28% | £118,495.26** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Cyclical / Packaging & Containers | 56.71% | £109,693.76** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            MMC
                                                                                                                    
                                                    
                                                     Marsh & Mclennan Companies  | 
                                                Financial Services / Insurance Brokers | 56.41% | £109,488.75 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Industrials / Consulting Services | 33.08% | £93,155.22** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Defensive / Food Distribution | 30.18% | £91,124.62** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            TMO
                                                                                                                    
                                                    
                                                     Thermo Fisher Scientific  | 
                                                Healthcare / Diagnostics & Research | 20.12% | £84,086.47 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Technology / Information Technology Services | 0.92% | £70,643.20** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            GOOG
                                                                                                                    
                                                    
                                                     Alphabet  | 
                                                Communication Services / Internet Content & Information | 0.00% | £70,000.00 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            AMZN
                                                                                                                    
                                                    
                                                     Amazon  | 
                                                Consumer Cyclical / Internet Retail | 0.00% | £70,000.00 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            ADP
                                                                                                                    
                                                    
                                                     Automatic Data Processing  | 
                                                Industrials / Staffing & Employment Services | -0.76% | £69,471.39 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Healthcare / Drug Manufacturers - General | -4.66% | £66,741.33** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Industrials / Consulting Services | -5.07% | £66,448.60** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Technology / Information Technology Services | -5.66% | £66,040.55** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            SNPS
                                                                                                                    
                                                    
                                                     Synopsys  | 
                                                Technology / Software - Infrastructure | -13.60% | £60,476.52 | 
| 
                                                    
                                                        
                                                                                                                             | 
                                                Financial Services / Financial Data & Stock Exchanges | -17.50% | £57,748.45** | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Communication Services / Internet Content & Information | -18.18% | £57,277.44** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Cyclical / Internet Retail | -19.98% | £56,012.97** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Defensive / Food Distribution | -24.83% | £52,621.60** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Consumer Cyclical / Leisure | -56.29% | £30,597.83** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            TSCO
                                                                                                                    
                                                    
                                                     Tractor Supply  | 
                                                Consumer Cyclical / Specialty Retail | -66.70% | £23,307.49 | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Dec 2010 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jul 2014 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Apr 2014 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Apr 2014 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jul 2014 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Dec 2014 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Nov 2016 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Oct 2017 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Oct 2017 | 
                                                                                     | 
                                    
                                    Ceased 4th Jul '23 | |
| Apr 2018 | 
                                                                                     | 
                                    
                                    Ceased 13th Jul '23 | |
| Jun 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jun 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jun 2023 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||