| SAREPTA THERAPEUTICS INC USD 0.0001 | 10.83 | 189,008.00 |
| LILLY ELI + CO NPV | 7.58 | 18,692.00 |
| UNITEDHEALTH GROUP INC USD 0.01 | 5.51 | 22,116.00 |
| SIMPLIFY E SHORT TERM TRSRY FUTURES | 4.78 | 501,348.00 |
| SANOFI. EUR 2.0 ADR | 4.75 | 199,961.00 |
| INTUITIVE SURGICAL INC USD 0.001 | 4.73 | 22,756.00 |
| REGENERON PHARMACEUTICALS USD 0.001 | 4.70 | 9,393.00 |
| PURECYCLE TECHNOLOGIES I USD 0.0001 | 4.47 | 1,735,768.00 |
| ZOETIS INC USD 0.01 | 3.60 | 46,468.00 |
| THERMO FISHER SCIENTIFIC IN USD 1.0 | 3.50 | 13,488.00 |
