| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            HCA
                                                                                                                    
                                                    
                                                     HCA  | 
                                                Healthcare / Medical Care Facilities | 1,404.84% | £1,053,384.89 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            KKR
                                                                                                                    
                                                    
                                                     KKR  | 
                                                Financial Services / Asset Management | 1,057.94% | £810,558.83 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            GDDY
                                                                                                                    
                                                    
                                                     Go Daddy  | 
                                                Technology / Software - Infrastructure | 533.70% | £443,589.99 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            HON
                                                                                                                    
                                                    
                                                     Honeywell International  | 
                                                Industrials / Conglomerates | 347.83% | £313,480.56 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            DGE.L
                                                                                                                    
                                                    
                                                     Diageo  | 
                                                Consumer Defensive / Beverages - Wineries & Distilleries | 58.26% | £110,785.39 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Financial Services / Financial Data & Stock Exchanges | 57.68% | £110,377.49** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            INFA
                                                                                                                    
                                                    
                                                     Informa  | 
                                                Technology / Software - Infrastructure | -14.24% | £60,031.04 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Financial Services / Capital Markets | -47.00% | £37,099.93** | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Jan 2013 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Oct 2017 | 
                                                                                     | 
                                    
                                    Ceased 15th May '23 | |
| Apr 2017 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Apr 2019 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | 
| Filed | Name | Amount | Type | Corporate | Companies House | 
|---|---|---|---|---|---|
| 2nd Aug '24 | Satvir Kaur | £5,000.00 | Sent | 
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||