| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            GLXY.TO
                                                                                                                    
                                                    
                                                     Galaxy Digital  | 
                                                Financial Services / Capital Markets | 642.77% | £519,937.77 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Financial Services / Financial Data & Stock Exchanges | 153.47% | £177,431.53** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            UBS
                                                                                                                    
                                                    
                                                     Ubs Group  | 
                                                Financial Services / Banks - Diversified | 97.35% | £138,147.37 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Financial Services / Capital Markets | 83.58% | £128,504.62** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            MT
                                                                                                                    
                                                    
                                                     Arcelor Mittal  | 
                                                Basic Materials / Steel | 75.76% | £123,030.29 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            LUCE.L
                                                                                                                    
                                                    
                                                     Luceco  | 
                                                Industrials / Electrical Equipment & Parts | 59.66% | £111,764.70 | 
| 
                                                    
                                                        
                                                                                                                            OCI.L
                                                                                                                    
                                                    
                                                     Oakley Capital Investments  | 
                                                Financial Services / Asset Management | 43.30% | £100,309.28 | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            TSM
                                                                                                                    
                                                    
                                                     Taiwan Semiconductor Manufacturing  | 
                                                Technology / Semiconductors | 37.77% | £96,439.64 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            NSC
                                                                                                                    
                                                    
                                                     Norfolk Southern  | 
                                                Industrials / Railroads | 24.94% | £87,459.63 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            DE
                                                                                                                    
                                                    
                                                     Deere & Co  | 
                                                Industrials / Farm & Heavy Construction Machinery | 20.59% | £84,411.71 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            JAR.L
                                                                                                                    
                                                    
                                                     Jardine Matheson  | 
                                                Industrials / Conglomerates | 0.00% | £70,000.00 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            VAL
                                                                                                                    
                                                    
                                                     Valaris  | 
                                                Energy / Oil & Gas Equipment & Services | -6.38% | £65,536.26 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Industrials / Farm & Heavy Construction Machinery | -8.31% | £64,180.52** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Energy / Oil & Gas E&P | -14.71% | £59,704.11** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            NE
                                                                                                                    
                                                    
                                                     Noble  | 
                                                Energy / Oil & Gas Drilling | -15.50% | £59,149.30 | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Nov 2022 | 
                                                                                     | 
                                    
                                    Ceased 22nd Nov '23 | Link | 
| Nov 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Nov 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | Link | 
| Nov 2022 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Dec 2023 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | 
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||