| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            BKNG
                                                                                                                    
                                                    
                                                     Booking  | 
                                                Consumer Cyclical / Travel Services | 121.02% | £154,714.64 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            JPM
                                                                                                                    
                                                    
                                                     JP Morgan  | 
                                                Financial Services / Banks - Diversified | 86.79% | £130,754.56 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            AZN.L
                                                                                                                    
                                                    
                                                     Astrazeneca  | 
                                                Healthcare / Drug Manufacturers - General | 56.73% | £109,708.93 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            MA
                                                                                                                    
                                                    
                                                     Mastercard  | 
                                                Financial Services / Credit Services | 52.08% | £106,453.53 | 
| 
                                                    
                                                        
                                                                                                                            0700.HK
                                                                                                                    
                                                    
                                                     Tencent  | 
                                                Communication Services / Internet Content & Information | 17.60% | £82,319.50 | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            MNG.L
                                                                                                                    
                                                    
                                                     M&G Plc  | 
                                                Financial Services / Asset Management | 6.07% | £74,251.81 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            ACN
                                                                                                                    
                                                    
                                                     Accenture  | 
                                                Technology / Information Technology Services | -11.67% | £61,828.91 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            HON
                                                                                                                    
                                                    
                                                     Honeywell International  | 
                                                Industrials / Conglomerates | -12.31% | £61,386.13 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            UKW.L
                                                                                                                    
                                                    
                                                     Greencoat Uk Wind  | 
                                                Financial Services / Asset Management | -20.72% | £55,499.26 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            PRU.L
                                                                                                                    
                                                    
                                                     Prudential  | 
                                                Financial Services / Insurance - Life | -25.74% | £51,982.93 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            DGE.L
                                                                                                                    
                                                    
                                                     Diageo  | 
                                                Consumer Defensive / Beverages - Wineries & Distilleries | -49.26% | £35,517.49 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            PSN.L
                                                                                                                    
                                                    
                                                     Persimmon  | 
                                                Consumer Cyclical / Residential Construction | -62.52% | £26,239.18 | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| May 2021 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | 
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||