| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            III.L
                                                                                                                    
                                                    
                                                     3i Group  | 
                                                Financial Services / Asset Management | 825.80% | £648,061.71 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            GOOG
                                                                                                                    
                                                    
                                                     Alphabet  | 
                                                Communication Services / Internet Content & Information | 104.39% | £143,075.70 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            IMB.L
                                                                                                                    
                                                    
                                                     Imperial Brands  | 
                                                Consumer Defensive / Tobacco | 64.07% | £114,848.48 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            ASML
                                                                                                                    
                                                    
                                                     ASML  | 
                                                Technology / Semiconductor Equipment & Materials | 54.89% | £108,426.35 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            LYG
                                                                                                                    
                                                    
                                                     Lloyds Bank  | 
                                                Financial Services / Banks - Regional | 41.39% | £98,972.81 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            BRK-A
                                                                                                                    
                                                    
                                                     Berkshire Hathaway  | 
                                                Financial Services / Insurance - Diversified | 31.05% | £91,732.82 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            MOH.F
                                                                                                                    
                                                    
                                                     Lvmh Moet Hennessy  | 
                                                Consumer Cyclical / Luxury Goods | 30.14% | £91,100.84 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            MSFT
                                                                                                                    
                                                    
                                                     Microsoft  | 
                                                Technology / Software - Infrastructure | 9.48% | £76,635.02 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            AMZN
                                                                                                                    
                                                    
                                                     Amazon  | 
                                                Consumer Cyclical / Internet Retail | 4.87% | £73,405.80 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            MA
                                                                                                                    
                                                    
                                                     Mastercard  | 
                                                Financial Services / Credit Services | 2.78% | £71,942.53 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            V
                                                                                                                    
                                                    
                                                     Visa  | 
                                                Financial Services / Credit Services | 1.37% | £70,956.28 | 
| 
                                                    
                                                        
                                                                                                                            IIG.L
                                                                                                                    
                                                    
                                                     Intuitive Investments Group  | 
                                                Financial Services / Asset Management | -26.55% | £51,418.18 | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| May 2017 | 
                                                                                     | 
                                    
                                    Ceased 3rd Jun '25 | |
| May 2017 | 
                                                                                     | 
                                    
                                    Ceased 3rd Jun '25 | |
| Jun 2017 | 
                                                                                     | 
                                    
                                    Ceased 3rd Jun '25 | |
| Jun 2017 | 
                                                                                     | 
                                    
                                    Ceased 3rd Jun '25 | Link | 
| Jun 2017 | 
                                                                                     | 
                                    
                                    Ceased 3rd Jun '25 | Link | 
| May 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| May 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Feb 2023 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | 
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||