LON:HPAS Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.38%	18,459
2	MSFT	Microsoft Corporation	7.34%	4,829
3	AAPL	Apple Inc.	6.52%	9,151
4	TSLA	Tesla, Inc.	4.05%	3,472
5	AMZN	Amazon.com, Inc.	3.80%	5,384
6	META	Meta Platforms, Inc.	2.94%	1,330
7	V	Visa Inc.	2.38%	1,994
8	GOOG	Alphabet Inc.	2.22%	3,967
9	EQIX	Equinix, Inc.	2.12%	735
10	MA	Mastercard Incorporated	2.03%	1,057
11	DLR	Digital Realty Trust, Inc.	2.01%	3,625
12	AVGO	Broadcom Inc.	2.00%	2,565
13	SHW	The Sherwin-Williams Company	1.82%	1,546
14	LLY	Eli Lilly and Company	1.57%	655
15	IBM	International Business Machines Corporation	1.56%	1,807
16	JPM	JPMorgan Chase & Co.	1.44%	1,618
17	XYL	Xylem Inc.	1.19%	2,835
18	NOW	ServiceNow, Inc.	1.14%	331
19	NFLX	Netflix, Inc.	1.13%	292
20	GOOGL	Alphabet Inc.	1.13%	2,031
21	MCD	McDonald's Corporation	1.00%	974
22	CSCO	Cisco Systems, Inc.	0.91%	4,404
23	JNJ	Johnson & Johnson	0.89%	1,822
24	HD	The Home Depot, Inc.	0.85%	682
25	EIX	Edison International	0.85%	4,493
26	SPGI	S&P Global Inc.	0.78%	452
27	CRM	Salesforce, Inc.	0.77%	787
28	FSLR	First Solar, Inc.	0.76%	1,175
29	MCO	Moody's Corporation	0.75%	467
30	ORCL	Oracle Corporation	0.73%	1,328
31	PLD	Prologis, Inc.	0.71%	1,957
32	ADI	Analog Devices, Inc.	0.67%	881
33	AMD	Advanced Micro Devices, Inc.	0.63%	1,607
34	UNH	UnitedHealth Group Incorporated	0.63%	609
35	INTU	Intuit Inc.	0.62%	282
36	ABBV	AbbVie Inc.	0.61%	1,019
37	TXN	Texas Instruments Incorporated	0.60%	960
38	ACM	AECOM	0.56%	1,549
39	AWK	American Water Works Company, Inc.	0.55%	1,218
40	n/a	Capital Cash Ctrl	0.53%	158,742
41	AFL	Aflac Incorporated	0.53%	1,521
42	ACN	Accenture plc	0.52%	488
43	AME	AMETEK, Inc.	0.52%	863
44	MRK	Merck & Co., Inc.	0.50%	2,037
45	ROK	Rockwell Automation, Inc.	0.50%	486
46	ZTS	Zoetis Inc.	0.48%	919
47	SCHW	The Charles Schwab Corporation	0.46%	1,580
48	ADBE	Adobe Inc.	0.45%	337
49	DIS	The Walt Disney Company	0.45%	1,185
50	MMC	Marsh & McLennan Companies, Inc.	0.44%	587
51	MSI	Motorola Solutions, Inc.	0.43%	310
52	RIVN	Rivian Automotive, Inc.	0.43%	8,671
53	ESS	Essex Property Trust, Inc.	0.42%	447
54	AVB	AvalonBay Communities, Inc.	0.41%	612
55	AXP	American Express Company	0.41%	409
56	DHR	Danaher Corporation	0.41%	653
57	ISRG	Intuitive Surgical, Inc.	0.41%	215
58	TMO	Thermo Fisher Scientific Inc.	0.41%	298
59	PGR	The Progressive Corporation	0.40%	429
60	n/a	Micro E-mini S&P 500 Index Future June 25	0.40%	4
61	CB	Chubb Limited	0.39%	411
62	BXP	BXP, Inc.	0.38%	1,733
63	CME	CME Group Inc.	0.36%	407
64	DOC	Healthpeak Properties, Inc.	0.36%	6,314
65	FTV	Fortive Corporation	0.36%	1,463
66	SYK	Stryker Corporation	0.35%	269
67	MELI	MercadoLibre, Inc.	0.34%	39
68	BSX	Boston Scientific Corporation	0.33%	964
69	n/a	Usd Capital Cash	0.31%	93,804
70	ICE	Intercontinental Exchange, Inc.	0.31%	532
71	WFC	Wells Fargo & Company	0.30%	1,165
72	KLAC	KLA Corporation	0.28%	105
73	BMY	Bristol-Myers Squibb Company	0.28%	1,909
74	MTD	Mettler-Toledo International Inc.	0.28%	74
75	ADSK	Autodesk, Inc.	0.27%	274
76	HSY	The Hershey Company	0.27%	491
77	UBER	Uber Technologies, Inc.	0.26%	851
78	INTC	Intel Corporation	0.26%	3,568
79	ABNB	Airbnb, Inc.	0.26%	555
80	NDAQ	Nasdaq, Inc.	0.25%	934
81	VRTX	Vertex Pharmaceuticals Incorporated	0.25%	179
82	AMGN	Amgen Inc.	0.25%	287
83	BK	The Bank of New York Mellon Corporation	0.25%	843
84	SBUX	Starbucks Corporation	0.25%	856
85	GRMN	Garmin Ltd.	0.25%	366
86	FAST	Fastenal Company	0.23%	860
87	MRVL	Marvell Technology, Inc.	0.23%	1,035
88	ACGL	Arch Capital Group Ltd.	0.23%	743
89	PFE	Pfizer Inc.	0.22%	2,920
90	IEX	IDEX Corporation	0.21%	340
91	BRO	Brown & Brown, Inc.	0.21%	587
92	EW	Edwards Lifesciences Corporation	0.21%	821
93	SNPS	Synopsys, Inc.	0.21%	120
94	AMT	American Tower Corporation	0.21%	301
95	EBAY	eBay Inc.	0.20%	868
96	BX	Blackstone Inc.	0.20%	398
97	FFIV	F5, Inc.	0.20%	208
98	UNP	Union Pacific Corporation	0.20%	256
99	APO	Apollo Global Management, Inc.	0.19%	403
100	AXON	Axon Enterprise, Inc.	0.19%	79
101	CPRT	Copart, Inc.	0.19%	904
102	CMCSA	Comcast Corporation	0.19%	1,630
103	CTAS	Cintas Corporation	0.19%	263
104	WAT	Waters Corporation	0.18%	155
105	VLTO	Veralto Corporation	0.18%	538
106	CHD	Church & Dwight Co., Inc.	0.18%	571
107	AON	Aon plc	0.17%	145
108	PYPL	PayPal Holdings, Inc.	0.17%	696
109	MKL	Markel Group Inc.	0.17%	27
110	MNST	Monster Beverage Corporation	0.17%	818
111	YUM	Yum! Brands, Inc.	0.17%	342
112	ROP	Roper Technologies, Inc.	0.17%	87
113	VRSK	Verisk Analytics, Inc.	0.16%	163
114	KKR	KKR & Co. Inc.	0.16%	380
115	IDXX	IDEXX Laboratories, Inc.	0.16%	94
116	PAYX	Paychex, Inc.	0.16%	313
117	WST	West Pharmaceutical Services, Inc.	0.16%	224
118	ODFL	Old Dominion Freight Line, Inc.	0.15%	269
119	ECL	Ecolab Inc.	0.15%	184
120	AFG	American Financial Group, Inc.	0.15%	363
121	REGN	Regeneron Pharmaceuticals, Inc.	0.15%	77
122	CINF	Cincinnati Financial Corporation	0.15%	300
123	ALL	The Allstate Corporation	0.15%	217
124	RPRX	Royalty Pharma plc	0.15%	1,341
125	CMG	Chipotle Mexican Grill, Inc.	0.14%	798
126	HIG	The Hartford Insurance Group, Inc.	0.14%	329
127	FTNT	Fortinet, Inc.	0.14%	395
128	TRMB	Trimble Inc.	0.14%	565
129	CHTR	Charter Communications, Inc.	0.13%	97
130	VRSN	VeriSign, Inc.	0.13%	145
131	WTW	Willis Towers Watson Public Limited Company	0.13%	127
132	ROL	Rollins, Inc.	0.13%	699
133	BLK	BlackRock, Inc.	0.13%	39
134	SPG	Simon Property Group, Inc.	0.12%	231
135	MET	MetLife, Inc.	0.12%	453
136	SEIC	SEI Investments Company	0.12%	418
137	ALNY	Alnylam Pharmaceuticals, Inc.	0.11%	127
138	NEM	Newmont Corporation	0.11%	698
139	CBOE	Cboe Global Markets, Inc.	0.11%	157
140	AJG	Arthur J. Gallagher & Co.	0.11%	101
141	EFX	Equifax Inc.	0.11%	119
142	GGG	Graco Inc.	0.11%	373
143	WRB	W. R. Berkley Corporation	0.10%	440
144	RMD	ResMed Inc.	0.10%	125
145	ALLE	Allegion plc	0.10%	218
146	FDS	FactSet Research Systems Inc.	0.10%	66
147	LULU	lululemon athletica inc.	0.10%	96
148	EQR	Equity Residential	0.10%	421
149	NTRS	Northern Trust Corporation	0.10%	273
150	ADP	Automatic Data Processing, Inc.	0.09%	91
151	FWONK	Formula One Group	0.09%	289
152	DXCM	DexCom, Inc.	0.09%	320
153	RVTY	Revvity, Inc.	0.09%	301
154	DFS	Discover Financial Services	0.09%	136
155	MPWR	Monolithic Power Systems, Inc.	0.09%	37
156	FI	Fiserv, Inc.	0.09%	142
157	TROW	T. Rowe Price Group, Inc.	0.09%	271
158	VEEV	Veeva Systems Inc.	0.09%	108
159	WDAY	Workday, Inc.	0.09%	94
160	BF.B	Brown-Forman Corporation	0.08%	727
161	COO	The Cooper Companies, Inc.	0.08%	311
162	A	Agilent Technologies, Inc.	0.08%	214
163	ERIE	Erie Indemnity Company	0.08%	66
164	TRV	The Travelers Companies, Inc.	0.08%	90
165	ANET	Arista Networks Inc	0.08%	238
166	KDP	Keurig Dr Pepper Inc.	0.08%	709
167	ULTA	Ulta Beauty, Inc.	0.08%	56
168	BDX	Becton, Dickinson and Company	0.07%	123
169	MTB	M&T Bank Corporation	0.07%	111
170	ANSS	ANSYS, Inc.	0.07%	56
171	IQV	IQVIA Holdings Inc.	0.06%	128
172	ZBH	Zimmer Biomet Holdings, Inc.	0.06%	189
173	PODD	Insulet Corporation	0.06%	55
174	HOLX	Hologic, Inc.	0.06%	307
175	TMUS	T-Mobile US, Inc.	0.06%	71
176	PANW	Palo Alto Networks, Inc.	0.05%	81
177	TYL	Tyler Technologies, Inc.	0.05%	26
178	n/a	Usd Overseas Dividend Income Receivable	0.05%	14,308
179	FOXA	Fox Corporation	0.05%	260
180	BMRN	BioMarin Pharmaceutical Inc.	0.04%	227
181	AMP	Ameriprise Financial, Inc.	0.04%	25
182	BIIB	Biogen Inc.	0.04%	107
183	HLT	Hilton Worldwide Holdings Inc.	0.04%	50
184	SNOW	Snowflake Inc.	0.04%	69
185	WM	Waste Management, Inc.	0.04%	56
186	n/a	Usd Futures Broker Account	0.04%	11,825
187	FOX	Fox Corporation	0.04%	231
188	TTWO	Take-Two Interactive Software, Inc.	0.04%	49
189	OKTA	Okta, Inc.	0.04%	90
190	INCY	Incyte Corporation	0.04%	178
191	NBIX	Neurocrine Biosciences, Inc.	0.04%	90
192	GILD	Gilead Sciences, Inc.	0.03%	102
193	ILMN	Illumina, Inc.	0.03%	128
194	IR	Ingersoll Rand Inc.	0.03%	118
195	TTD	The Trade Desk, Inc.	0.03%	122
196	EL	The Estée Lauder Companies Inc.	0.03%	146
197	TW	Tradeweb Markets Inc.	0.03%	66
198	BIO	Bio-Rad Laboratories, Inc.	0.03%	37
199	VZ	Verizon Communications Inc.	0.03%	195
200	n/a	Usd Initial Margin	0.03%	7,964
201	BAH	Booz Allen Hamilton Holding Corporation	0.03%	64
202	PINS	Pinterest, Inc.	0.03%	233
203	STZ	Constellation Brands, Inc.	0.03%	41
204	ZM	Zoom Communications Inc.	0.02%	88
205	ALGN	Align Technology, Inc.	0.02%	39
206	TECH	Bio-Techne Corporation	0.02%	131
207	XYZ	Block, Inc.	0.02%	107
208	LH	Labcorp Holdings Inc.	0.02%	24
209	HUBS	HubSpot, Inc.	0.02%	8
210	AVTR	Avantor, Inc.	0.02%	383
211	BAC	Bank of America Corporation	0.01%	98
212	EXAS	Exact Sciences Corporation	0.01%	79
213	SNAP	Snap Inc.	0.01%	459
214	PAYC	Paycom Software, Inc.	0.01%	15
215	CSX	CSX Corporation	0.01%	111
216	TRU	TransUnion	0.01%	38
217	COIN	Coinbase Global, Inc.	0.01%	11
218	MDB	MongoDB, Inc.	0.01%	10
219	MRNA	Moderna, Inc.	0.01%	71
220	n/a	Eur Capital Cash	0.00%	509
221	n/a	Abiomed Inc Npv	0.00%	62
222	n/a	Accrued Mgment Chg Capital G	-0.00%	183
223	n/a	Usd Irrec Overseas Tax On Divs Receivable	-0.01%	2,030
224	n/a	Accrued Mgment Chg Capital C	-0.01%	3,479
225	n/a	Capital Cash Ctrl Class G	-0.16%	48,126
226	n/a	Capital Cash Ctrl Class C	-0.37%	110,615
227	n/a	Futures Liability	-0.40%	n/a

As of May 14, 2025

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