| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            NVDA
                                                                                                                    
                                                    
                                                     Nvidia  | 
                                                Technology / Semiconductors | 155.15% | £178,604.85 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            ORCL
                                                                                                                    
                                                    
                                                     Oracle  | 
                                                Technology / Software - Infrastructure | 124.30% | £157,009.53 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            GOOG
                                                                                                                    
                                                    
                                                     Alphabet  | 
                                                Communication Services / Internet Content & Information | 78.47% | £124,931.94 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            AAPL
                                                                                                                    
                                                    
                                                     Apple  | 
                                                Technology / Consumer Electronics | 63.65% | £114,556.20 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Communication Services / Telecom Services | 41.55% | £99,084.75** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            AMZN
                                                                                                                    
                                                    
                                                     Amazon  | 
                                                Consumer Cyclical / Internet Retail | 25.75% | £88,022.35 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            GE
                                                                                                                    
                                                    
                                                     General Electric  | 
                                                Industrials / Aerospace & Defense | 25.40% | £87,778.94 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            MSI
                                                                                                                    
                                                    
                                                     Motorola  | 
                                                Technology / Communication Equipment | 25.13% | £87,589.72 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            BX
                                                                                                                    
                                                    
                                                     Blackstone Group  | 
                                                Financial Services / Asset Management | 21.54% | £85,079.04 | 
| 
                                                    
                                                        
                                                                                                                             | 
                                                Financial Services / Banks - Regional | 17.16% | £82,009.92** | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            LLY
                                                                                                                    
                                                    
                                                     Eli Lilly  | 
                                                Healthcare / Drug Manufacturers - General | 15.47% | £80,832.18 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            MSFT
                                                                                                                    
                                                    
                                                     Microsoft  | 
                                                Technology / Software - Infrastructure | 8.18% | £75,726.75 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            AON
                                                                                                                    
                                                    
                                                     Aon  | 
                                                Financial Services / Insurance Brokers | 5.52% | £73,864.38 | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Oct 2020 | Meira Gtx | ✓ | |
| Oct 2020 | 
                                                                                     | 
                                    
                                    Ceased 2nd May '25 | Link | 
| Oct 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Oct 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Nov 2020 | 
                                                                                     | 
                                    
                                    Ceased 4th Aug '23 | |
| Nov 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Oct 2020 | 
                                                                                     | 
                                    
                                    Ceased 31st Dec '23 | |
| Oct 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jun 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Nov 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| May 2024 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jan 2025 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | 
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||