Filed |
|
Stock |
Sector / Industry |
Pur. £ |
Current |
P/L % |
MPV* |
8th Nov '23
|
|
NVDA
Nvidia
|
Technology
/
Semiconductors
|
£45.96
|
£130.68
|
184.37%
|
£199,055.58
|
8th Nov '23
|
|
TSM
Taiwan Semiconductor Manufacturing
|
Technology
/
Semiconductors
|
£92.41
|
£194.64
|
110.63%
|
£147,438.58
|
8th Nov '23
|
|
FTNT
Fortinet
|
Technology
/
Software - Infrastructure
|
£49.52
|
£94.85
|
91.54%
|
£134,077.14
|
8th Nov '23
|
|
META
Meta Platforms
|
Communication Services
/
Internet Content & Information
|
£318.82
|
£595.57
|
86.80%
|
£130,763.13
|
8th Nov '23
|
|
CRH
Crh
|
Basic Materials
/
Building Materials
|
£58.12
|
£93.06
|
60.12%
|
£112,081.90
|
8th Nov '23
|
|
AMZN
Amazon
|
Consumer Cyclical
/
Internet Retail
|
£142.71
|
£223.29
|
56.46%
|
£109,524.90
|
8th Nov '23
|
|
TRU
Transunion
|
Industrials
/
Consulting Services
|
£51.54
|
£77.77
|
50.89%
|
£105,624.75**
|
8th Nov '23
|
|
DEVL.DU
Dbs Group
|
|
£21.15
|
£30.46
|
44.05%
|
£100,834.91
|
8th Nov '23
|
|
GOOG
Alphabet
|
Communication Services
/
Internet Content & Information
|
£132.40
|
£189.70
|
43.28%
|
£100,294.56
|
8th Nov '23
|
|
LLYC.VI
Eli Lilly Co
|
Healthcare
/
Drug Manufacturers - General
|
£557.00
|
£730.00
|
31.06%
|
£91,741.47
|
8th Nov '23
|
|
HD
Home Depot
|
Consumer Cyclical
/
Home Improvement Retail
|
£294.77
|
£385.02
|
30.62%
|
£91,431.96
|
8th Nov '23
|
|
SYK
Stryker
|
Healthcare
/
Medical Devices
|
£275.00
|
£357.14
|
29.87%
|
£90,908.37
|
8th Nov '23
|
|
V
Visa
|
Financial Services
/
Credit Services
|
£244.77
|
£314.88
|
28.64%
|
£90,050.25
|
8th Nov '23
|
|
MSFT
Microsoft
|
Technology
/
Software - Infrastructure
|
£360.53
|
£437.03
|
21.22%
|
£84,853.13
|
8th Nov '23
|
|
ULVR.L
Unilever
|
Consumer Defensive
/
Household & Personal Products
|
£3,890.00
|
£4,581.00
|
17.76%
|
£82,434.45
|
8th Nov '23
|
|
HDB
Hdfc Bank
|
Financial Services
/
Banks - Regional
|
£56.35
|
£64.32
|
14.14%
|
£79,900.62
|
8th Nov '23
|
|
TMO
Thermo Fisher Scientific
|
Healthcare
/
Diagnostics & Research
|
£459.24
|
£516.69
|
12.51%
|
£78,756.86
|
8th Nov '23
|
|
BNZL.L
Bunzl
|
Consumer Defensive
/
Food Distribution
|
£2,900.00
|
£3,256.00
|
12.28%
|
£78,593.10
|
8th Nov '23
|
|
ST
Sensata Technologies
|
Technology
/
Scientific & Technical Instruments
|
£31.61
|
£35.42
|
12.05%
|
£78,437.20**
|
8th Nov '23
|
|
MOWI.OL
Mowi Asa
|
Consumer Defensive
/
Farm Products
|
£175.50
|
£196.00
|
11.68%
|
£78,176.64
|
8th Nov '23
|
|
MCD
Mcdonalds
|
Consumer Cyclical
/
Restaurants
|
£268.67
|
£290.23
|
8.02%
|
£75,617.30
|
7th Aug '24
|
|
RELX
Relx
|
Industrials
/
Specialty Business Services
|
£44.10
|
£45.78
|
3.81%
|
£72,666.67
|
8th Nov '23
|
|
NVO
Novo Nordisk As
|
Healthcare
/
Biotechnology
|
£101.69
|
£103.44
|
1.72%
|
£71,204.64
|
8th Nov '23
|
|
LGEN.L
Legal & General Group
|
Financial Services
/
Asset Management
|
£221.80
|
£223.60
|
0.81%
|
£70,568.08
|
8th Nov '23
|
|
AZN.L
Astrazeneca
|
Healthcare
/
Drug Manufacturers - General
|
£10,230.00
|
£10,244.00
|
0.14%
|
£70,095.80
|
8th Nov '23
|
|
UNH
Unitedhealth Group
|
Healthcare
/
Healthcare Plans
|
£537.83
|
£489.25
|
-9.03%
|
£63,677.18
|
8th Nov '23
|
|
LULU
Lululemon Athletica
|
Consumer Cyclical
/
Apparel Retail
|
£413.69
|
£373.54
|
-9.71%
|
£63,206.27
|
8th Nov '23
|
|
RIO.L
Rio Tinto
|
Basic Materials
/
Other Industrial Metals & Mining
|
£5,231.00
|
£4,693.00
|
-10.28%
|
£62,800.61
|
8th Nov '23
|
|
PANW
Palo Alto Networks
|
Technology
/
Software - Infrastructure
|
£242.08
|
£189.36
|
-21.78%
|
£54,755.45
|
8th Nov '23
|
|
1299.HK
AIA Group
|
Financial Services
/
Insurance - Life
|
£70.40
|
£54.60
|
-22.44%
|
£54,289.77
|
8th Nov '23
|
|
ADBE
Adobe
|
Technology
/
Software - Infrastructure
|
£585.20
|
£437.39
|
-25.26%
|
£52,319.38
|
8th Nov '23
|
|
UN41.F
Unicharm
|
Consumer Defensive
/
Household & Personal Products
|
£6.25
|
£4.64
|
-25.76%
|
£51,968.00
|
15th Mar '24
|
|
CRDA.L
Croda International
|
Basic Materials
/
Specialty Chemicals
|
£4,658.00
|
£3,332.00
|
-28.47%
|
£50,072.99
|
8th Nov '23
|
|
NKE
Nike
|
Consumer Cyclical
/
Footwear & Accessories
|
£109.36
|
£77.10
|
-29.50%
|
£49,350.77
|
8th Nov '23
|
|
BC94.L
Samsung Electronics Co
|
Technology
/
Consumer Electronics
|
£1,368.00
|
£915.00
|
-33.11%
|
£46,820.18
|
8th Nov '23
|
|
EL
Estee Lauder Companies
|
Consumer Defensive
/
Household & Personal Products
|
£115.53
|
£74.70
|
-35.34%
|
£45,260.97
|
8th Nov '23
|
|
AVGO
Broadcom
|
Technology
/
Semiconductors
|
£897.82
|
£218.32
|
-75.68%
|
£17,021.68
|
* Minimum Potential Value based on £70,000.00 invested at time of declaration.
** Interest ceased/exited on filed date.
Filed |
Destination |
Reason |
Amount |
None declared |
|
|
|