| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $2.0M | 3,589 | 30.0% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $823.0K | 6,930 | 12.1% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $770.0K | 3,824 | 11.3% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $495.0K | 1,961 | 7.3% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $477.0K | 3,522 | 7.0% |
| Caesars Entertainment Inc New COM(CZR) | COM | 12769G100 | $468.0K | 5,000 | 6.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $397.0K | 17,000 | 5.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $361.0K | 5,703 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $287.0K | 1,994 | 4.2% |
| Ally Financial Inc COM Usd0.01(ALLY) | COM | 02005N100 | $259.0K | 5,431 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $66.2K | 373,064 | 1.0% |
| Synovus Financial Corp COM Usd1.00(SYU1) | COM NEW | 87161C501 | $55.1K | 1,150,034 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $48.9K | 14,669 | 0.7% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $42.1K | 140,683 | 0.6% |
| Halliburton Co COM Usd2.50(HAL) | COM | 406216101 | $16.7K | 731,750 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $10.8K | 3,732 | 0.2% |
| Meta Platforms Inc Class A Common Stock(META) | CL A | 30303M102 | $9.6K | 28,635 | 0.1% |
| Kraneshares TR CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $8.8K | 240,000 | 0.1% |
| Mohawk Industries COM Usd0.01(MHK) | COM | 608190104 | $8.1K | 44,657 | 0.1% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $6.8K | 17,650 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.6K | 134,762 | 0.1% |
| General Electric Co COM New(GE) | COM NEW | 369604301 | $6.4K | 68,081 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.7K | 101,475 | 0.1% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $5.5K | 93,331 | 0.1% |
| Seacoast Banking Corporation of Florida(SBCF) | COM NEW | 811707801 | $5.3K | 149,858 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 15,337 | 0.1% |
| Sportradar Group AG Chf0.1 Class A(SRAD) | CLASS A ORD SHS | H8088L103 | $4.9K | 277,822 | 0.1% |
| CVS Health Corporation COM Usd0.01(CVS) | COM | 126650100 | $4.8K | 46,617 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $4.4K | 71,305 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 25,722 | 0.1% |
| First Horizon Corporation COM(FHN) | COM | 320517105 | $3.8K | 234,723 | 0.1% |
| Apollo Global Mgmt Inc COM CL A(APOEUR) | COM CL A | 03768E105 | $3.7K | 50,582 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 69,108 | 0.1% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $3.3K | 19,065 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | COM | 00737L103 | $3.0K | 100,000 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $2.6K | 9,803 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 12,206 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.4K | 12,829 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $2.4K | 52,859 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $2.3K | 5 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 3,710 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.0K | 15,031 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 9,015 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 4,814 | 0.0% |
| Capstar Finl Hldgs Inc COM(CSTRUSD) | COM | 14070T102 | $2.0K | 93,691 | 0.0% |
| Conn S Inc(CN4) | COM | 208242107 | $1.9K | 80,750 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $1.9K | 84,947 | 0.0% |
| Healthstream Inc COM(HSTM) | COM | 42222N103 | $1.8K | 67,468 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.7K | 29,035 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.6K | 1,547 | 0.0% |