| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            NVDA
                                                                                                                    
                                                    
                                                     Nvidia  | 
                                                Technology / Semiconductors | 567.62% | £467,334.66 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            MA
                                                                                                                    
                                                    
                                                     Mastercard  | 
                                                Financial Services / Credit Services | 113.61% | £149,527.77 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            META
                                                                                                                    
                                                    
                                                     Meta Platforms  | 
                                                Communication Services / Internet Content & Information | 103.35% | £142,347.29 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            ISRG
                                                                                                                    
                                                    
                                                     Intuitive Surgical  | 
                                                Healthcare / Medical Instruments & Supplies | 51.09% | £105,765.27 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Healthcare / Biotechnology | 24.73% | £87,313.29** | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            GOOG
                                                                                                                    
                                                    
                                                     Alphabet  | 
                                                Communication Services / Internet Content & Information | 11.10% | £77,771.65 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            MSFT
                                                                                                                    
                                                    
                                                     Microsoft  | 
                                                Technology / Software - Infrastructure | 8.18% | £75,726.75 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            AAPL
                                                                                                                    
                                                    
                                                     Apple  | 
                                                Technology / Consumer Electronics | 4.55% | £73,187.46 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Basic Materials / Specialty Chemicals | -0.66% | £69,540.63** | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Aug 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Aug 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Sep 2020 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | |
| Jan 2024 | 
                                                                                     | 
                                    
                                    Ceased 8th Apr '25 | 
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||