| Aberdeen Equity Income Trust | AEI.L · GBp | 100 | 74 | -- | 86 |
| Affirm Holdings, Inc. | AFRM · USD | 100 | 31 | 47 | 60 |
| AGNC Investment Corp. | AGNC · USD | 100 | 80 | -- | 84 |
| Ashoka India Equity Investment Ord | AIE.L · GBp | 100 | 53 | -- | 61 |
| Astera Labs, Inc. | ALAB · USD | 100 | 10 | 93 | 67 |
| Alnylam Pharmaceuticals, Inc. | ALNY · USD | 100 | 71 | 54 | 77 |
| Applied Digital Corporation | APLD · USD | 100 | 20 | 33 | 47 |
| AppLovin Corporation | APP · USD | 100 | 26 | 84 | 71 |
| Arrowhead Pharmaceuticals, Inc. | ARWR · USD | 100 | 6 | 68 | 56 |
| Ascendis Pharma A/S | ASND · USD | 100 | 33 | 16 | 48 |
| AST SpaceMobile, Inc. | ASTS · USD | 100 | 16 | 42 | 44 |
| Axsome Therapeutics, Inc. | AXSM · USD | 100 | 8 | 42 | 45 |
| BridgeBio Pharma, Inc. | BBIO · USD | 100 | 3 | 18 | 33 |
| BlackRock Energy and Resources Income | BERI.L · GBp | 100 | 87 | -- | 86 |
| Bitmine Immersion Technologies, Inc. | BMNR · USD | 100 | 35 | 83 | 63 |
| Dutch Bros Inc. | BROS · USD | 100 | 29 | 60 | 61 |
| BlackRock Smaller Companies Ord | BRSC.L · GBp | 100 | 87 | -- | 88 |
| Caris Life Sciences, Inc. | CAI · USD | 100 | 22 | 63 | 54 |
| CC Japan Income & Growth Ord | CCJI.L · GBp | 100 | 65 | -- | 83 |
| Chrysalis Investments Limited | CHRY.L · GBp | 100 | 67 | -- | 79 |
| Caledonia Investments Ord | CLDN.L · GBp | 100 | 58 | -- | 68 |
| Credo Technology Group Holding Ltd | CRDO · USD | 100 | 18 | 95 | 70 |
| CrowdStrike Holdings, Inc. | CRWD · USD | 100 | 5 | 62 | 53 |
| CoreWeave, Inc. | CRWV · USD | 100 | 6 | 14 | 35 |
| DoorDash, Inc. | DASH · USD | 100 | 27 | 72 | 64 |
| DraftKings Inc. | DKNG · USD | 100 | 48 | 37 | 58 |
| Duolingo, Inc. | DUOL · USD | 100 | 78 | 78 | 83 |
| Energean plc | ENOG.L · GBp | 100 | 21 | 23 | 54 |
| Edinburgh Worldwide Ord | EWI.L · GBp | 100 | 50 | -- | 71 |
| Fidelity Asian Values Ord | FAS.L · GBp | 100 | 65 | -- | 83 |
| Fidelity Emerging Markets Limited | FEML.L · GBp | 100 | 100 | -- | 96 |
| Fidelity European Trust Ord | FEV.L · GBp | 100 | 81 | -- | 85 |
| Figma, Inc. | FIG · USD | 100 | 27 | 78 | 60 |
| Figure Technology Solutions, Inc. | FIGR · USD | 100 | 53 | 59 | 68 |
| Comfort Systems USA, Inc. | FIX · USD | 100 | 41 | 84 | 79 |
| Forgent Power Solutions, Inc. | FPS · USD | 100 | 14 | 43 | 52 |
| FTAI Aviation Ltd. | FTAI · USD | 100 | 10 | 47 | 51 |
| GCP Asset Backed Income Fund Limited | GABI.L · GBp | 100 | 69 | -- | 69 |
| Guardant Health, Inc. | GH · USD | 100 | 4 | 40 | 36 |
| GitLab Inc. | GTLB · USD | 100 | 26 | 84 | 63 |
| Halozyme Therapeutics, Inc. | HALO · USD | 100 | 41 | 69 | 72 |
| Robinhood Markets, Inc. | HOOD · USD | 100 | 37 | 64 | 67 |
| Herald Ord | HRI.L · GBp | 100 | 100 | -- | 91 |
| Henderson Smaller Companies Ord | HSL.L · GBp | 100 | 83 | -- | 87 |
| HarbourVest Global Private Equity Ltd. | HVPE.L · GBp | 100 | 84 | -- | 80 |
| Invesco Asia Dragon Trust Ord | IAD.L · GBp | 100 | 79 | -- | 85 |
| International Biotechnology Ord | IBT.L · GBp | 100 | 84 | -- | 85 |
| IonQ, Inc. | IONQ · USD | 100 | 4 | 55 | 44 |
| Samsara Inc. | IOT · USD | 100 | 18 | 82 | 60 |
| IREN Limited | IREN · USD | 100 | 30 | 28 | 48 |
| JPMorgan China Growth & Income Ord | JCGI.L · GBp | 100 | 62 | -- | 77 |
| JPMorgan Japanese Ord | JFJ.L · GBp | 100 | 54 | -- | 71 |
| JPMorgan Global Growth & Income Ord | JGGI.L · GBp | 100 | 53 | -- | 68 |
| JPMorgan Emerging Markets Growth & Income plc. | JMGI.L · GBp | 100 | 61 | -- | 86 |
| Kinsale Capital Group, Inc. | KNSL · USD | 100 | 43 | 92 | 76 |
| Klaviyo, Inc. | KVYO · USD | 100 | 58 | 88 | 74 |
| MongoDB, Inc. | MDB · USD | 100 | 23 | 76 | 60 |
| Madrigal Pharmaceuticals, Inc. | MDGL · USD | 100 | 15 | 50 | 49 |
| MercadoLibre, Inc. | MELI · USD | 100 | 55 | 60 | 72 |
| The Schiehallion Fund Limited | MNTN.L · USD | 100 | 53 | -- | 82 |
| Merchants Trust Ord | MRCH.L · GBp | 100 | 71 | -- | 78 |
| Montanaro European Smaller Ord | MTE.L · GBp | 100 | 61 | -- | 74 |
| Micron Technology, Inc. | MU · USD | 100 | 64 | 95 | 86 |
| Nippon Active Value Ord | NAVF.L · GBp | 100 | 58 | -- | 76 |
| Cloudflare, Inc. | NET · USD | 100 | 4 | 37 | 46 |
| Natera, Inc. | NTRA · USD | 100 | 6 | 72 | 54 |
| Nu Holdings Ltd. | NU · USD | 100 | 26 | 77 | 69 |
| NVIDIA Corporation | NVDA · USD | 100 | 25 | 89 | 75 |
| On Holding AG | ONON · USD | 100 | 57 | 84 | 81 |
| Oxford Biomedica plc | OXB.L · GBp | 100 | 10 | 23 | 41 |
| Pacific Assets Trust plc | PAC.L · GBp | 100 | 42 | -- | 60 |
| Pan African Resources PLC | PAF.L · GBp | 100 | 100 | 80 | 92 |
| Polar Capital Technology Ord | PCT.L · GBp | 100 | 87 | -- | 95 |
| Personal Assets Ord | PNL.L · GBp | 100 | 26 | -- | 65 |
| Pershing Square Holdings, Ltd. | PSH.L · GBp | 100 | 47 | -- | 69 |
| Quantinuum Inc. | QNT · USD | 100 | 0 | 71 | 52 |
| Rubrik, Inc. | RBRK · USD | 100 | 12 | 36 | 41 |
| RIT Capital Partners Ord | RCP.L · GBp | 100 | 82 | -- | 84 |
| Reddit, Inc. | RDDT · USD | 100 | 71 | 95 | 86 |
| Ruffer Investment Company Limited | RICA.L · GBp | 100 | 52 | -- | 63 |
| Rivian Automotive, Inc. | RIVN · USD | 100 | 17 | 26 | 40 |
| Rocket Lab Corporation | RKLB · USD | 100 | 9 | 59 | 50 |
| RTW Biotech Opportunities Ltd | RTW.L · USD | 100 | 76 | -- | 83 |
| SentinelOne, Inc. | S · USD | 100 | 17 | 55 | 52 |
| Schroder Income Growth Ord | SCF.L · GBp | 100 | 81 | -- | 83 |
| Standard Life plc | SDLF.L · GBp | 100 | 2 | 10 | 38 |
| Schroder AsiaPacific Ord | SDP.L · GBp | 100 | 77 | -- | 89 |
| Strategic Equity Capital Ord | SEC.L · GBp | 100 | 62 | -- | 69 |
| Schroder Japan Trust Ord | SJG.L · GBp | 100 | 81 | -- | 90 |
| Super Micro Computer, Inc. | SMCI · USD | 100 | 41 | 57 | 63 |
| Scottish Mortgage Ord | SMT.L · GBp | 100 | 35 | -- | 68 |
| Snowflake Inc. | SNOW · USD | 100 | 7 | 51 | 46 |
| Space Exploration Technologies Corp. | SPCX · USD | 100 | 5 | 43 | 49 |
| STS Global Income & Growth Trust Ord | STS.L · GBp | 100 | 59 | -- | 68 |
| Syncona Limited | SYNC.L · GBp | 100 | 38 | -- | 60 |
| Tempus AI, Inc. | TEM · USD | 100 | 8 | 36 | 41 |
| TKO Group Holdings, Inc. | TKO · USD | 100 | 50 | 56 | 64 |
| Toast, Inc. | TOST · USD | 100 | 42 | 89 | 76 |
| Baillie Gifford US Growth Ord | USA.L · GBp | 100 | 36 | -- | 69 |
| Vietnam Enterprise Ord | VEIL.L · GBp | 100 | 100 | -- | 92 |