Investment Research

Apple Inc designs and sells smartphones, computers, tablets, wearables and accessories, alongside digital services. Its market position rests on an integrated hardware, software and services ecosystem serving customers globally. Ticker: AAPL. Sector: Technology. Industry: Consumer Electronics. Repor

AST SpaceMobile Inc (ASTS) is developing a satellite cellular broadband network designed to connect ordinary smartphones beyond terrestrial mobile coverage, with commercial and government applications. Its market position rests on relationships with mobile network operators: its annual report descri

Autolus Therapeutics PLC (AUTL) is an early commercial-stage biotechnology company developing, manufacturing and delivering programmed T cell therapies. Its commercial business centres on AUCATZYL, its only product approved for commercial sale in the supplied annual-report evidence. Its market posit

Alibaba Group Holding Ltd - ADR (BABA) operates e-commerce marketplaces, cloud computing services and logistics businesses, including Taobao, Tmall, Alibaba Cloud and Cainiao. Its merchant and consumer networks give it an established position in Chinese online commerce. Sector: Consumer Cyclical. In

Bank of Ireland Group plc (BIRG) provides banking and wealth services to retail, SME and corporate customers, with mortgages, lending and deposits central to its business. Its domestic franchise operates within a concentrated Irish banking market. The investment case depends on resilient lending in

Berkshire Hathaway Inc Class B (BRK.B) represents ownership in a conglomerate spanning insurance, reinsurance, freight rail, energy, manufacturing, services and retailing. Its market position rests on the breadth of its operating businesses and its capacity to invest insurance float across multiple

Curis Inc (CRIS) is a US-based clinical-stage biotechnology company developing small molecule therapeutics for oncology, with its lead programme emavusertib positioned as an IRAK4 inhibitor under investigation in haematological and solid tumour indications. The company operates as a micro-cap develo

Eutelsat Communications SA is a Paris-headquartered satellite operator, founded in 1977, providing geostationary (GEO) and low Earth orbit (LEO) connectivity and broadcast services across Europe, the Middle East, Africa and the Americas. The group combines a legacy fleet of around 35 GEO satellites,

Fortinet Inc (FTNT) is a Technology-sector cybersecurity company that combines networking and security through firewalls, secure access, software and subscription services, with its FortiOS operating system and purpose-built FortiASIC processors underpinning the platform. The company positions itsel

IonQ Inc is a US-based quantum computing company that builds trapped-ion quantum systems and sells access to those systems through cloud platforms, direct enterprise contracts, and government programmes. Within the public quantum pure-play universe it is positioned as a technology leader on trapped-

IREN Ltd is a data-centre operator that historically generated the bulk of its revenue from Bitcoin mining and is now pivoting towards AI cloud services, monetising the same power and infrastructure footprint for high-performance compute customers. The company is listed on NASDAQ under the ticker IR

JE Cleantech Holdings Ltd (JCSE) is a small-capitalisation industrial machinery company providing precision cleaning solutions, including cleaning services for complex semiconductor and other precision-engineered components. It is a niche operator whose subsidiary JCS-Echigo Pte Ltd serves customers

Avacta Group Plc is a clinical-stage biotechnology company developing tumour-activated medicines based on its proprietary pre|CISION platform, with faridoxorubicin, or AVA6000, and AVA6103 as its lead clinical assets. The platform uses fibroblast activation protein in the tumour microenvironment to

Cellbxhealth PLC is a Healthcare company in the Medical - Diagnostics & Research industry, listed on LON under CLBX and reporting in GBX. It provides precision circulating tumour cell intelligence solutions for research and drug development, with revenue derived from product sales and biopharma serv

Prospex Energy (PXEN) offers producing European gas assets and development potential, with operational and financing risk. Its 28 October update reported increased formation water and a managed reduction in PM-1 gas flow to around 60,000-62,000 scm/day during late September. Subsequent increases were conditional on stable water and pressure. Selva EIA admissibility was a permitting stage, not final approval; medium-term asset-partner funding was an expectation. Next check: sustained flow/water performance, final permissions and secured development financing. No later confirmation of those outcomes was located. ([Prospex issuer RNS, 28 October](https://shareprices.com/rns/3rd-quarter-results-szwa44jgcht5g88/))

Seraphim Space (SSIT) is principally a private-company valuation and liquidity case. Its October factsheet's observation date is 30 June, when ordinary NAV was 240.49p and ICEYE represented 53.9% of total NAV. ICEYE's financing-round valuation is not evidence of cash proceeds to SSIT. These are dated valuation marks, not a live November NAV or current premium/discount. ([Issuer June-quarter factsheet, published October](https://investors.seraphim.vc/wp-content/uploads/2026/10/Q4-FY25_26-SSIT-NAV-Factsheet-FINAL.pdf)) The AGM circular reports 228% average annual revenue growth across its top ten holdings; expected EBITDA profitability by end-2026 remains a forecast. Next check: subsequent NAV, ICEYE concentration, liquidity and whether portfolio funding/profitability expectations materialise. FTSE 250 admission on 19 June is confirmed. ([October AGM circular](https://investors.seraphim.vc/wp-content/uploads/2026/10/Seraphim-Notice-of-AGM-Circular-v.Final_.pdf); [index admission announcement](https://www.londonstockexchange.com/news-article/SSIT/admission-to-the-ftse-250-index/17627354))

Mongodb Inc (NASDAQ: MDB) is a US-headquartered software company that provides a developer-oriented, document database platform delivered both as a managed cloud service (Atlas) and for self-managed deployments. The company occupies a leading position in the NoSQL document database market, with Atla

MACOM Technology Solutions Holdings Inc (MTSI) designs and manufactures high-performance analogue RF, microwave, mmWave and optical semiconductor products used across telecommunications infrastructure, data centres, defence and industrial end-markets. The company occupies a specialised niche supplyi

Nio Inc is a Chinese consumer cyclical company in the Auto - Manufacturers industry, designing, developing and selling battery-electric vehicles under the NIO marque alongside battery-swap and charging services in the People's Republic of China. It occupies a premium-positioned niche in China's smar

Palo Alto Networks Inc is a US-based cybersecurity software company that builds firewalls, cloud security and AI-driven security operations products for enterprise and government customers, and is widely regarded as one of the largest dedicated network security vendors in the public market. The grou

Planet Labs PBC (ticker PL) is a US-listed Public Benefit Corporation that operates the world's largest commercial fleet of Earth observation satellites, delivering daily global imagery and geospatial analytics to commercial and government customers. The company is headquartered in San Francisco, Ca

Po Valley Energy Limited (ASX: PVE) is an Australia-incorporated but Italy-focused oil and gas exploration and production company, with operations, permits and concessions sited in the onshore and offshore basins of northern Italy. Its core producing asset is the Podere Maiar-1 (PM-1) gas field, and

D-Wave Quantum Inc (QBTS) is a listed quantum computing company that develops annealing-based quantum systems and sells cloud-based quantum access, on-premise hardware, and professional services to commercial enterprises, research institutions, and government agencies. It is one of the few publicly

Rigetti Computing Inc (RGTI) is a US-listed quantum computer hardware company building superconducting qubit processors and offering access to its systems via cloud and research partnerships. It operates in the early-stage quantum computing sector, where it sits among a small cohort of pure-play com

Shopify Inc. is a Canadian-headquartered commerce technology company that provides a cloud-based platform enabling merchants to build, run and scale retail operations across online, mobile, social and physical channels. The platform combines subscription-based software (Shopify Plus, standard plans)

Sivers Semiconductors AB is a Sweden-based semiconductor company developing radio frequency, millimetre-wave and photonics chips for wireless, radar, sensing and optical communications applications. The group operates through two business units, Sivers Wireless and Sivers Photonics, supplying custom

Spire Global (SPIR) now needs a post-maritime-sale thesis focused on weather, aviation, space reconnaissance and space services. Maritime was sold in April 2025. Its 10 November 2026 results report Q3 revenue of $18m, net loss of $20.3m and operating cash use of $5m, with $78m cash/investments and no debt. Actual FY2026 guidance is $75-80m revenue and negative $32.4-27.4m adjusted EBITDA. The key question is whether contract conversion reduces continuing cash consumption. A profitable business is not yet established by these results. ([Spire Global Q3 results](https://ir.spire.com/news-events/press-releases/detail/316/spire-global-announces-third-quarter-2026-results))

Stratasys Ltd is a leading global provider of polymer-based additive manufacturing systems, offering industrial 3D printers, consumables, software and related services to aerospace, defence, automotive, industrial and healthcare customers, and is widely regarded as one of the larger pure-play positi

Xpeng Inc - ADR (XPEV) represents an investment in a Chinese electric vehicle manufacturer serving technology-oriented consumers. It competes in China's electric vehicle market through vehicle design, software and charging infrastructure. Sector: Consumer Cyclical. Industry: Auto - Manufacturers. Pr

Adient PLC is a global automotive seating supplier that designs and manufactures seat systems and components for vehicle manufacturers, combining engineering, tooling, assembly and programme-management capabilities across its operating regions. The investment case requires revenue resilience to tra

Ads-Tec Energy PLC designs and supplies battery-buffered high-power charging systems, battery energy storage equipment and related energy-management software for electric vehicles and grid flexibility applications. The company positions itself as an industrial technology provider addressing grid-cap

Aptiv PLC (APTV) is a global industrial technology company that supplies automotive electrical architecture, connection systems, advanced safety, software and related technologies to vehicle manufacturers, with a market position built around increasingly complex vehicle electrical and software-defin

Booking Holdings Inc (BKNG) operates a global portfolio of online travel reservation businesses that facilitate accommodation, flight and ground-transport bookings, restaurant reservations and related travel services. It holds a leading market position in online travel intermediation, supported by b

Check Point Software Technologies Ltd is a Technology-sector enterprise cybersecurity company whose portfolio includes network security, threat prevention, endpoint security, cloud security and security management products, with its Quantum firewall range remaining the central part of the business.

Ciena Corp (CIEN) is a technology company in the Communication Equipment industry that supplies optical networking systems, including high-speed transport, routing and switching platforms, interconnects, and associated software and services for communications service providers and hyperscale data-ce

Cellectar Biosciences Inc is a late-stage clinical-stage biotechnology company developing radiopharmaceutical cancer therapies, including iopofosine I 131 for relapsed or refractory Waldenstr?m macroglobulinaemia and CLR 125 for triple-negative breast cancer. Its position is based on late-stage clin

GH Research PLC is a clinical-stage biotechnology company developing mebufotenin therapies, led by GH001 for treatment-resistant depression, within the broader Healthcare and Biotechnology sectors. The investment case depends on GH001 demonstrating clinically meaningful and durable antidepressant b

Corning Inc (GLW) is a Technology-sector manufacturer of glass, ceramics, optical fibre and related hardware used in consumer devices, telecommunications, display technologies and AI data-centre infrastructure, with its common stock and listed notes registered on the New York Stock Exchange and its

Interglobe Aviation Ltd, operating as IndiGo, is an Indian passenger airline headquartered in Gurugram, with a predominantly domestic point-to-point network and an expanding international presence. The investment case depends on successful international expansion and regulatory approvals supporting

Ab Dynamics PLC designs and manufactures precision-engineered automotive testing systems, including suspension and steering test rigs, crash simulation equipment and data-acquisition platforms, for vehicle manufacturers, suppliers and test centres. It occupies a specialised position in automotive en

B.P. Marsh & Partners plc is a London-listed private equity investor focused on investments in early-stage insurance and financial services businesses. The investment case depends on continued portfolio realisations, new investments and sustained net asset value growth; the key catalyst is the 2026

Burford Capital Limited is a global provider of litigation finance and related asset-management services, investing capital in commercial legal disputes and managing capital provided by third-party investors. It is the largest listed specialist in litigation finance, with ordinary shares listed on t

Bioventix PLC (LON:BVXP) is a UK biotechnology company that develops and manufactures high-affinity recombinant monoclonal antibodies for in-vitro diagnostics, pharmaceutical applications and research institutions. It occupies a specialist position in the antibody supply chain, supplying products th

Cerillion PLC is a London-listed provider of billing, charging and customer relationship management software, with a focus on communications and media organisations; the supplied research does not provide a defensible market-share figure, so its precise market position remains unconfirmed. The inve

Diageo plc (LON:DGE) is a global beverages producer and distributor operating in the Consumer Defensive sector, with a portfolio that includes whisky, gin, rum, vodka, tequila, beer and liqueurs sold across developed and emerging markets. The investment case requires a recovery in North American sp

Energypathways PLC is a UK energy-transition company listed on the London Stock Exchange under LON:EPP, operating in the Utilities sector and Regulated Gas industry. Its principal focus is developing MESH, a hydrogen-based energy-storage concept intended to help balance renewable electricity generat

Faron Pharmaceuticals Oy is a clinical-stage biotechnology company listed on the London Stock Exchange under LON:FARN, with reporting currency GBX, that develops immuno-oncology treatments intended to stimulate the patient's own immune system; it has no marketed products and remains dependent on cli

First Class Metals PLC is a North American mineral exploration and development company whose principal asset is the North Hemlo gold property in Ontario, Canada, comprising 427 contiguous single-cell mining claims across approximately 89.6 square kilometres. The company is pre-revenue and remains at

Fevertree Drinks PLC (LON:FEVR) designs and sells premium mixers, including tonic water, ginger beer, ginger ale and soda water, under the Fever-Tree brand, with production outsourced to third-party manufacturers and sales distributed through On-Trade, Off-Trade and international channels. It holds

GB Group plc is a UK technology company providing identity data, identity verification, fraud prevention and Know Your Customer compliance solutions, with a platform positioned at the intersection of digital identity, regulatory compliance and transaction-risk management. The investment case requir

James Halstead PLC is a UK flooring manufacturer and distributor operating across commercial and residential categories, serving sectors including healthcare, education, retail and commercial property. It is a small AIM-quoted industrial with a trading history dating to 1914 and a business model cen

LBG Media PLC is a UK digital publisher focused on social entertainment for young adults, with a portfolio that includes The Lad Bible and UNILAD, and it monetises its audience through digital advertising, branded content and sponsorship activity. The investment case requires revenue growth to tran

James Latham plc is a Basic Materials company listed on the London Stock Exchange under LON:LTHM that supplies timber, wood products, plywood, panels and related building materials, serving construction, joinery, manufacturing and distribution customers. The investment case requires 2026 guidance t

Mortgage Advice Bureau (Holdings) PLC is a UK mortgage intermediary that provides adviser networks, appointed representative firms, technology, compliance support and lender access to mortgage advisers operating across the UK residential market. Its position is built around a large adviser network a

Midwich Group PLC (LON:MIDW) is a specialist distributor of audio-visual, broadcast and professional lighting technology, operating a global network that supplies manufacturers through trade customers. Its market position is based on specialist product knowledge, local channel coverage and value-add

M P Evans Group PLC is a UK-listed investment company listed on the London Stock Exchange under the ticker LON:MPE, providing concentrated exposure to the Indonesian palm oil sector through direct plantation ownership, associated processing and logistics infrastructure, and a portfolio of listed agr

Science Group PLC (LON:SAG) is an Industrials company within Consulting Services that provides science-led research, technology and product-development services to organisations across medical, consumer, food and beverage, and industrial markets. Its market position is based on specialist technical

Supreme PLC is a London-listed industrial group supplying electrical equipment, including specialist lighting products, through a portfolio focused on the United Kingdom and wider European markets. The investment case depends on integrating acquired businesses, converting new brand licences into re

Wishbone Gold PLC (LON:WSBN) is a junior precious-metals exploration company with projects in Western Australia, including the Red Setter gold-copper project near Telfer and the newly acquired Silver Lake silver project in the Carnarvon Basin. It remains a pre-revenue explorer rather than a producer

Zephyr Energy PLC (LON:ZPHR) is an AIM-listed energy company focused on oil and gas exploration and production, with operations in the United States and an additional quotation on the OTCQB market. Its market position remains that of a small-capitalisation producer whose equity value depends heavily

Methanex Corp is a Canadian chemicals company that produces and sells methanol and ammonia, with 10.4 million tonnes of annual methanol operating capacity and 0.3 million tonnes of annual ammonia capacity across North America, South America, the Caribbean, New Zealand, Egypt and Canada. It is one of

Moderna Inc develops and manufactures messenger RNA medicines, with commercial products addressing COVID-19 and respiratory disease while its broader pipeline covers influenza, norovirus, melanoma and propionic acidemia; its position in the Nasdaq-listed biotechnology market is established by the co

MicroVision Inc develops and supplies lidar-based perception hardware and software for automotive, industrial, and security and defence applications, with engineering centres in the United States and Germany. The investment case depends on converting commercial agreements and the acquired Luminar a

Newmarket Corp is a US specialty chemicals company operating primarily through petroleum additives and specialty materials, with a leading position in fuel and lubricant additives and a smaller speciality materials business expanded through acquisitions. The investment case requires continued cash

Nike Inc designs, develops, markets and sells athletic footwear, apparel and equipment through the NIKE and Jordan brands, alongside Converse; its Class B shares trade on the New York Stock Exchange under NKE, although the primary exchange or listing venue is not available in the supplied ground tru

NVIDIA Corp designs and supplies accelerated computing platforms, including GPUs, networking products, systems and software, for artificial intelligence, data centres, gaming, professional visualisation and automotive markets. The company is a principal merchant supplier of AI accelerators and has e

Novo Nordisk A/S (NVO) is a Danish healthcare company specialising in diabetes and obesity medicines, led by semaglutide products including Ozempic, Wegovy and Rybelsus. It is a leading GLP-1 supplier, although Eli Lilly's tirzepatide products continue to take market share. The investment case requ

PagerDuty Inc (NYSE:PD) provides the PagerDuty Operations Cloud, an AI-powered platform that detects, diagnoses and remediates digital incidents through automated workflows. It serves approximately 36,000 global customers, including around two-thirds of the Fortune 100 and nearly half of the Fortune

UiPath Inc is a software company providing business orchestration and agentic automation products that help enterprises coordinate AI agents, automate workflows and connect automation activity with business systems. It competes across enterprise automation, process orchestration and AI-agent deploym

Quantum Computing Inc is a Technology-sector quantum computing and photonics company that develops hardware and related systems for quantum optimisation and AI applications, while expanding semiconductor manufacturing through acquisitions and internal fabrication capabilities. It operates in the Com

Brera Holdings PLC, ticker SLMT, operates as Solmate Infrastructure in the Financial Services sector, with an industry classification of Asset Management - Cryptocurrency; the primary exchange or listing venue is not available in the supplied ground-truth data, although secondary market references i

Star Minerals Ltd is a Western Australian gold developer whose 100%-owned Tumblegum South project entered the mining phase during the June 2026 quarter, with mineralised material stockpiled for processing through Catalyst Metals' Plutonic mill. The investment case requires successful commissioning

Telesat Corp (TSAT) is a satellite operator providing GEO and LEO connectivity services to broadcast, enterprise, mobility and government customers. It operates in the Technology sector and Communication Equipment industry, with a market position based on its existing GEO fleet, orbital assets and p

Wolfspeed Inc is a semiconductor company focused on silicon carbide technology and related materials, serving power and automotive applications; it is positioned as a specialist supplier in a capital-intensive technology market. The investment case requires revenue stabilisation, improving gross ma

Zebra Technologies Corp (ZBRA) is a technology company that supplies computer hardware, mobile computing, data capture, printing, and workflow software used by organisations to digitise and automate frontline operations. Its shares are listed on The NASDAQ Stock Market under the ticker ZBRA, and the

Applied Optoelectronics Inc (AAOI) is a US-headquartered designer and manufacturer of optical transceivers, lasers, and related networking equipment, selling primarily into hyperscale datacentres, cable television (CATV) operators, and telecom carriers. The company sits in the...

Abbott Laboratories is a diversified global healthcare company that develops, manufactures and sells medical devices, diagnostics, nutritional products and established pharmaceuticals across more than 160 countries. Its franchise spans FreeStyle Libre continuous glucose monitors,...

Archer Aviation Inc (ACHR) is a US-based aerospace and defence company developing electric vertical take-off and landing (eVTOL) aircraft for urban air mobility and government applications. The company is pre-revenue, with its commercial thesis centred on certifying a piloted...

Archer-Daniels-Midland Co (ADM) is one of the world's largest agricultural commodity merchants and food processors, with operations spanning grain origination and oilseed crushing, corn wet-milling and bio-products, and a Nutrition segment supplying flavour systems and specialty...

Aeva Technologies Inc is a US-based developer of next-generation lidar sensing and perception systems, with a particular focus on its Frequency Modulated Continuous Wave (FMCW) silicon photonic platform that combines lidar, velocity, and inertial data on a single chip. The...

Astera Labs Inc is a fabless semiconductor company that designs connectivity silicon and supporting optics for rack-scale artificial intelligence (AI) infrastructure, primarily serving hyperscale cloud and large enterprise data centre operators. Its portfolio of retimers, fabric...

Albemarle Corporation is a US-listed specialty chemicals company operating in the Basic Materials sector, with a global franchise centred on lithium, bromine and catalyst technologies serving mobility, energy storage, electronics and agricultural end-markets. The group is one of...

Almonty Industries Inc (ALM) is a basic-materials company operating in the Other Precious Metals industry, focused on the mining, processing and supply of tungsten concentrate. The group holds a portfolio of tungsten assets, with the Sangdong mine in South Korea as its flagship...

Ardagh Metal Packaging SA (AMBP) is a global manufacturer of metal beverage cans and related packaging, serving beverage producers across Europe, North America and selected emerging markets. The group is a top-tier participant in the metal beverage can segment, with a...

Ametek Inc (NYSE: AME) is a US-listed industrial manufacturer operating across two reporting segments, Electronic Instruments and Electromechanical, supplying precision analytical instrumentation, monitoring equipment, and engineered motion solutions to a global customer base...

Amprius Technologies Inc (AMPX) is a Fremont, California-based manufacturer of high-energy and high-power lithium-ion battery cells built around a silicon-anode chemistry that the company states delivers the industry's highest energy density. Its products are positioned for...

Amarin Corporation plc is a Dublin-headquartered specialty biopharmaceutical company whose principal product is Vascepa (icosapent ethyl), a purified prescription omega-3 fatty acid approved by the US Food and Drug Administration for cardiovascular risk reduction in patients with...

Amphenol Corporation is a global designer and manufacturer of interconnect, antenna, and sensor solutions serving a broad range of electronics markets, with a market position as one of the largest pure-play connector companies in the world. The company supplies components into IT...

AppLovin Corporation is a US-based software company that operates a technology platform for mobile application marketing, monetisation, and connected-TV advertising, with its flagship AXON machine-learning engine powering the discovery and monetisation of digital advertising...

Electro Optic Systems Holdings Ltd (ASX:EOS) is an Australian-listed defence and space company that designs, manufactures and services remotely operated weapon stations, counter-drone systems and space-tracking telescopes for military and government customers worldwide. It...

Tamboran Resources Corporation (ASX:TBN) is an Australia-domiciled, US-listed energy company focused on the exploration and development of natural gas resources in the Beetaloo Sub-basin of the Northern Territory. It is an early-stage producer that has yet to generate recurring...

Boeing Co is a US-based aerospace and defence manufacturer that designs, builds and services commercial jetliners, military fixed-wing aircraft and rotorcraft, space and launch systems, and a global aftermarket support network. The company holds a duopolistic position in the...

Hercules Metals Corp (TSX-V: BIG; OTCQB: BADEF; FRA: C0X) is a junior mineral exploration company whose business is the acquisition, drilling, and advancement of early-stage precious and base metal properties in North America, with no current revenue from operations. According to...

Canadian Banc Corp is a Canadian split-share investment company that invests in a portfolio of the six largest Canadian banks, supplementing the underlying equity exposure with a covered-call writing programme to enhance distributable income. The company is managed by Quadravest...

BlackSky Technology Inc (BKSY) is a US-listed space-based intelligence provider that operates a constellation of low-earth-orbit satellites paired with an artificial intelligence-enabled analytics platform, delivering on-demand imagery and monitoring services to defence,...

BlackRock Inc is the world's largest asset manager, operating a global platform spanning index and active equities, fixed income, multi-asset, alternatives and cash products for institutional and retail clients. It holds a leading market position, anchored by the iShares ETF...

BTQ Technologies Corp is a software-infrastructure company operating in the post-quantum cryptography and distributed-ledger technology segment, with a product portfolio oriented towards quantum-secure networking primitives and blockchain-related tooling. The group remains a...

Cameco Corp is one of the world's largest uranium producers, with a vertically integrated business that spans exploration, mining, milling, conversion, and fuel fabrication. Headquartered in Saskatoon, Canada, the company supplies nuclear utilities globally and holds a leading...

Cadence Design Systems Inc is a US-headquartered provider of electronic design automation software, intellectual property, and hardware used by semiconductor and systems companies to develop integrated circuits and electronic systems. The company is one of three principal vendors...

Constellation Energy Corporation (CEG) is a US-based independent power producer whose portfolio is dominated by the largest fleet of carbon-free nuclear generation in the country, alongside natural gas, renewables and battery storage assets. The group serves utilities, retail...

Cognex Corporation (NASDAQ: CGNX) is a Massachusetts-incorporated technology company, headquartered in Natick, that develops machine vision software, sensors, and industrial barcode readers used by manufacturers and logistics operators to automate inspection and identification...

Colgate-Palmolive Company is a global consumer staples group that manufactures and sells oral care, household cleaning, personal care and pet nutrition products under brands including Colgate, Total, Palmolive, Ajax, Hill's Science Diet and Hill's Prescription Diet. The company...

Comcast Corp (CMCSA) is a United States-headquartered telecommunications and media conglomerate, organised around Cable Communications and NBCUniversal. The cable arm delivers residential broadband, video and voice services across the US, while NBCUniversal spans Universal...

Cimpress PLC is an Irish-domiciled, Nasdaq-listed (CMPR) mass customisation group that operates a portfolio of online print, signage, packaging and marketing products businesses - most prominently Vistaprint - serving small businesses, resellers and consumers across more than 100...

Centene Corporation is a US-listed managed care organisation focused on government-sponsored health coverage, principally Medicaid, but also Medicare, the individual market exchanges and a range of specialty services such as pharmacy benefit management and behavioural health. It...

Capital One Financial Corp is a diversified US financial services company organised around three core segments - credit card lending, consumer banking (auto, home and small business), and commercial banking - and it is one of the largest Visa and Mastercard issuers in the United...

Coherent Corp (NASDAQ: COHR) is a global photonics and compound-semiconductor manufacturer organised into three reporting segments - Networking, Materials, and Lasers - that supplies optical components, laser subsystems and engineered materials to data-centre, industrial,...

Core Scientific Inc (CORZ) operates as a technology company in the software-infrastructure sector, with operations centred on large-scale power and data-centre infrastructure designed to support high-performance compute workloads, including those associated with artificial...

Costco Wholesale Corporation operates a global chain of membership-based warehouse clubs that sell a curated range of groceries, household goods, electronics, apparel, and ancillary services at thin gross margins to fee-paying members. With a footprint that spans hundreds of...

Citius Pharmaceuticals Inc (CTXR) is a clinical and early-commercial stage biotechnology company developing and commercialising immunology and oncology therapeutics, with its lead marketed product LYMPHIR (denileukin diftitox) approved for the treatment of cutaneous T-cell...

Deere & Company is a leading global manufacturer of agricultural, construction, and forestry machinery, operating through Production & Precision Agriculture, Small Agriculture & Turf, and Construction & Forestry segments, alongside a captive financial services arm. The company is...

Danaher Corporation is a US-listed healthcare diagnostics and life sciences group that designs, manufactures and services instruments, consumables and software used across drug discovery, bioprocessing, clinical diagnostics and microscopy. Following the separation of its Varex...

Digital Realty Trust Inc (DLR) is a US-listed speciality REIT that owns, develops and operates a global portfolio of hyperscale and colocation data centres, delivering data centre, colocation and interconnection solutions to enterprise and cloud clients across more than 25...

Dow Inc is a diversified chemicals producer operating across packaging and specialty plastics, industrial intermediates and infrastructure, and performance materials and coatings, serving customers in packaging, construction, automotive and consumer goods end-markets. It is one...

Emerson Electric Co is a US-listed industrial automation and instrumentation group that supplies process control systems, measurement and analytical instruments, valves and actuators, and discrete automation hardware to manufacturers and energy producers worldwide. The group is a...

SES SA (luxor) is a Luxembourg-headquartered satellite operator founded in 1985, providing satellite-based data transmission capacity and ancillary services to customers worldwide. The group operates a global fleet of geostationary and medium-earth-orbit spacecraft serving...

Equinix Inc (EQIX) operates a global portfolio of more than 260 International Business Exchange (IBX) data centres across roughly 35 countries, interconnecting more than 10,000 businesses, networks, cloud and IT service providers. Within the listed REIT sector it is the largest...

LPKF Laser & Electronics SE is a Germany-based industrial machinery group, founded in 1976 and headquartered in Garbsen, that supplies laser-based systems and process solutions across electronics manufacturing, solar, and plastic welding. Its proprietary LIDE (Laser Induced Deep...

Ford Motor Co (F) is one of the established original equipment manufacturers in the global auto industry, organised around four reporting segments: Ford Blue (internal combustion vehicles, principally the F-Series franchise), Ford Model e (electric vehicles such as Mustang Mach-E...

Freeport-McMoRan Inc is one of the world's largest publicly traded copper producers, headquartered in Phoenix, Arizona, with large, long-lived, geographically diversified mining assets containing proven and probable reserves of copper, gold and molybdenum. The company operates a...

The First Trust Large Cap Growth AlphaDEX Fund (FTC) is a US-listed exchange-traded fund that seeks investment results corresponding generally to the price and yield of the StrataQuant Large Cap Growth Index (previously marketed as the NASDAQ AlphaDEX Large Cap Growth Index),...

General Electric Company (ticker: GE) operates as GE Aerospace, a US-listed industrial company that designs and manufactures commercial and military aircraft engines, integrated engine components, electric power systems, and aircraft systems. The company runs two reporting...

Graham Corporation (GHM) is a Batavia, New York-based industrial machinery group that designs and manufactures critical equipment - including pumps, condensers, heat exchangers, and vacuum and cryogenic systems - for the defence, energy and petrochemical end-markets, with defence...

Gilead Sciences, Inc is a US-based biopharmaceutical company developing therapeutics across HIV, viral hepatitis, oncology, and inflammation, with its primary listing on Nasdaq. It is the established leader in HIV treatment and prevention, anchored by Biktarvy and the long-acting...

General Motors Co is a Detroit-based global automotive manufacturer founded in 1908, producing passenger cars, trucks, and SUVs under brands including Chevrolet, GMC, Cadillac, and Buick, and is one of the largest vehicle manufacturers in the United States by unit volume. The...

Alphabet Inc Class A (GOOGL) is the listed equity of Alphabet, the US-domiciled holding company whose principal subsidiary is Google, the world's largest internet search engine and a dominant platform for video (YouTube), mobile operating systems (Android), cloud infrastructure...

HawkEye 360 Inc (HAWK) is a US-based signals intelligence, or SIGINT, business that operates a commercial constellation of formation-flying satellites designed to detect, characterise and geolocate radio frequency emissions from low Earth orbit. The company serves defence,...

Humana Inc is one of the largest US managed care organisations, focused on Medicare Advantage (MA) health plans for seniors and on integrated healthcare delivery through its CenterWell primary care and home health platform. It is a top-tier player in MA and the dominant MA-only...

IBM is a multinational technology group that sells hybrid cloud infrastructure, enterprise software, AI platforms (notably watsonx), Red Hat open-source technologies, and a residual mainframe business to corporates and public-sector buyers across more than 175 countries. It...

ICON plc is a Dublin-headquartered contract research organisation (CRO) that provides outsourced clinical development, laboratory and consulting services to pharmaceutical and biotechnology sponsors. The group sits within the global tier of large CROs, alongside the other major...

Infineon Technologies AG is a German-headquartered semiconductor manufacturer, founded in 1952 and listed in Neubiberg, that designs and produces power semiconductors, microcontrollers, sensors, and connectivity chips used across automotive, industrial, consumer, and computing...

Intel Corporation is a US-headquartered semiconductor company that designs and manufactures CPUs, data centre accelerators, networking chips, and FPGAs, and is repositioning itself as a third-party foundry through Intel Foundry Services. It operates in the Technology sector and...

Ingersoll Rand Inc is a global industrial manufacturer of mission-critical compressed air systems, fluid handling equipment, power generation machinery, and related aftermarket parts and services, operating under a portfolio of established niche brands. The company holds a...

Intuitive Surgical Inc (ISRG) is a US-based medical devices company and the established global leader in robotic-assisted, minimally invasive surgery, with its da Vinci platform anchoring an installed base of surgical systems across hospitals worldwide. The company designs,...

Johnson Controls International PLC is a global supplier of building efficiency, fire safety, heating, ventilation, and air conditioning (HVAC) solutions, organised across Building Solutions, Fire Safety, and Industrial Products segments, with the OpenBlue digital buildings...

James Hardie Industries plc is a global manufacturer of premium fibre cement building products, principally exterior siding and backerboard, with its strongest market position in the United States. The company sells primarily into new construction, repair and remodelling channels...

Johnson & Johnson is a US-listed, large-capitalisation healthcare group operating through two segments - Innovative Medicine and MedTech - developing and commercialising prescription pharmaceuticals, biologics, and medical devices across oncology, immunology, neuroscience, and...

Joby Aviation Inc (JOBY) is a US-based aerospace company developing electric vertical take-off and landing (eVTOL) aircraft for commercial passenger air taxi services, positioned as a first-mover in a regulated urban air mobility market that has not yet commenced material...

Kongsberg Gruppen ASA is a Norwegian technology and defence group whose operations span air-defence and strike systems, missile and naval systems, and digital engineering services, with a customer base concentrated in NATO governments and other allied militaries. The group has a...

Kingspan Group plc is an Ireland-headquartered manufacturer of insulated panels, rigid insulation boards, roofing and waterproofing membranes, and related building-envelope solutions, operating principally across Europe, the Americas and select Asia-Pacific markets. It is one of...

KLA Corporation (NASDAQ: KLAC) is a leading supplier of process control and yield management solutions for the semiconductor industry, headquartered in Milpitas, California. The company designs, manufactures, and services equipment and software that chipmakers use to detect...

Karman Holdings Inc (KRMN) is a US-listed aerospace and defence company headquartered in Huntington Beach, California, operating in the missile, space, and integrated defence systems segments. It is positioned as a supplier of mission-critical hardware and subsystems to defence...

SK Hynix Inc (KRX:000660) is one of the world's largest memory semiconductor manufacturers, producing DRAM and NAND flash products, with a particular leadership position in high-bandwidth memory (HBM) used in AI accelerators. The company supplies memory components to global chip...

Kratos Defense & Security Solutions Inc is a US-listed defence company operating in the Aerospace & Defence industry, organised around unmanned systems, tactical jet target drones, rocket motors, microwave electronics and space and training products sold primarily to United...

Lithium Americas Corp is a Canada-domiciled developer of lithium resources for the global battery and electric-vehicle supply chain, with its flagship asset being the Thacker Pass lithium project in Humboldt County, Nevada, where the company is currently in the construction phase...

Centrus Energy Corp (LEU) is a US-based supplier of nuclear fuel and services, operating across the low-enriched uranium (LEU) segment, which sells separative work units, uranium hexafluoride, uranium concentrates, and conversion services, and the Technical Solutions segment,...

Anglo Asian Mining Plc (LON:AAZ) is a UK-listed, mid-tier precious and base metals producer whose entire operating footprint sits within Azerbaijan, anchored by the Gedabek gold-copper-silver operation and the in-development Gilar and Zafar fields. Incorporated in 2004 and...

AdvancedAdvT Ltd (LON:ADVT) is classified as a Shell Company within the Financial Services sector and is listed on the London Stock Exchange in pence sterling (GBX). The company's public reporting does not, on the basis of the research data reviewed, establish a confirmed...

AIB Group plc is one of the four domestic systemically important banks in the Republic of Ireland, majority-owned by the Irish state, with a leading position in Irish mortgage lending, SME banking, and personal current accounts. The group operates through Retail Banking,...

Amaroq Ltd (LON:AMRQ) is an independent mine development company focused on unlocking Greenland's mineral endowment, listed on AIM, NASDAQ Iceland, and OTCQX. The company holds a portfolio of gold and critical minerals assets in Greenland, with Nalunaq serving as the flagship...

ActiveOps PLC is a UK-listed software company, traded on AIM under the ticker LON:AOM, that provides cloud-based workforce management (WFM) and operations optimisation software principally to large contact-centre and back-office operators in financial services, healthcare, and...

Arbuthnot Banking Group plc (LON:ARBB) is a UK-focused banking and wealth group whose principal operating subsidiary, Arbuthnot Latham & Co., provides private banking, current accounts, deposits, and specialist secured lending to high-net-worth clients and entrepreneurs, with the...

Avingtrans plc (LON:AVG) is a UK-listed industrial engineering group operating in the machinery sector, with a portfolio of subsidiaries serving demanding end-markets including nuclear energy, scientific research, and specialised industrial applications. The group is a focused...

Boku Inc is a UK-listed provider of mobile payment and digital identity infrastructure, operating a global network that connects digital merchants directly to mobile network operators (MNOs) for carrier billing, mobile wallet top-up, and identity verification services. The...

Central Asia Metals PLC (LON:CAML) is a London-listed base metals producer whose principal operations are located in Kazakhstan, with revenue generated primarily from copper concentrate offtake into China and a secondary stream of zinc concentrate. The group occupies a small-cap...

Caledonia Mining Corporation PLC (LON:CMCL) is a Jersey-domiciled, single-asset gold producer whose entire revenue base is generated from the Blanket underground mine in the Gwanda Greenstone Belt of Zimbabwe. The mine is a long-life, trackless-mechanised operation processing ore...

CVS Group plc (LON:CVSG) is one of the largest integrated veterinary services operators in the United Kingdom, with a meaningful presence across Ireland, Australia and New Zealand. The group runs an owned-practice model spanning companion animal, farm animal and equine segments,...

DCC Energy PLC is a London-listed energy distribution and services group operating across fuel sales, LPG, lubricants, and related energy products in European jurisdictions. Following the disposal of its healthcare division, the group is now a focused energy play, and reports its...

Dotdigital Group plc (LON:DOTD) is a London-headquartered SaaS provider of an AI-powered customer experience and data platform, delivering email, SMS, push, and customer data platform capabilities to mid-market retail, e-commerce, and B2B clients primarily in the UK, Europe, the...

Everplay Group PLC (LON:EVPL) is a UK-listed video games publisher and developer, headquartered in Wakefield and formerly known as Team17 Group plc before rebranding in February 2025. The company develops, publishes and ports video games across console, PC and mobile, with a...

Fintel PLC (LON:FNTL) is a UK-focused business-to-business information and workflow services provider serving retail financial advisers, mortgage brokers, and the broader intermediary market. The group operates across multiple product lines including mortgage sourcing and...

Griffin Mining Ltd (LON:GFM) is a UK-listed precious and base metals producer whose sole producing asset is the Caijiaying zinc-gold-silver mine in Hebei Province, China, roughly 200 kilometres north-west of Beijing. The operation produces a multi-commodity revenue stream that...

Grafton Group plc (LON:GFTU) is an Ireland- and UK-focused distributor of building materials, hardware and DIY products, operating a dense network of merchanting branches and related manufacturing businesses that supply predominantly small and medium-sized builders, tradespeople...

Greencoat Renewables PLC is a renewable utilities investment company that owns and operates a portfolio of operational onshore wind farms across Ireland and the United Kingdom, listed on the London Stock Exchange and reporting in euros. The group is a pure-play vehicle for...

HUTCHMED (China) Limited is a Hong Kong-headquartered biopharmaceutical company, incorporated in 2000, that discovers, develops and commercialises targeted therapies for oncology and immunological diseases, with a commercial-stage franchise in China and a growing international...

ITM Power plc is a UK-headquartered manufacturer of megawatt-scale proton exchange membrane (PEM) electrolysers used to produce green hydrogen from renewable electricity. The company is one of a small handful of established, publicly listed electrolyser manufacturers and supplies...

Jet2 PLC is a UK-focused leisure airline and package holiday group operating Jet2.com, a low-cost carrier from multiple UK bases, alongside Jet2holidays, the package holiday brand that contributes the majority of group profit. It is the fourth-largest UK airline by passengers...

Metals Exploration Plc (LON:MTL) is a UK-registered, AIM-listed gold developer advancing the La India project in Nicaragua, with a recent expansion into Condor Gold. The company is pre-revenue, pre-production, and is currently constructing La India with a first pour targeted for...

PetroTal Corp (LON:PTAL) is a Canada-domiciled upstream oil and gas company whose producing asset is the 100%-working-interest Bretana field in Block 95 of the Peruvian Amazon. The company is the operator of the block and a single-asset producer, with realised output sold into...

Rockhopper Exploration Plc is a UK-listed oil and gas exploration and production company focused on the Southern North Sea and surrounding basins, with its principal near-term development asset centred on the Sea Lion project in the Falkland Islands alongside a portfolio of North...

Renew Holdings Plc (LON:RNWH) is a UK-focused specialist engineering and infrastructure services group delivering maintenance, renewal, and construction works across rail, energy, water, and wider infrastructure markets through its Rail Engineering and Infrastructure Services...

Restore PLC (LON:RST) is a UK-headquartered information management group that provides secure document storage, scanning and digitisation, and confidential material destruction services to corporate and public-sector clients. The group operates through two reporting divisions -...

M&C Saatchi Plc is a London-listed, mid-sized advertising and communications group that provides brand strategy, creative advertising, digital marketing, and media planning services to corporate and consumer clients across the UK, Europe, the Middle East, and Asia. Its market...

Serica Energy Plc (LON:SQZ) is an independent UK-headquartered upstream oil and gas company engaged in the exploration, development and production of hydrocarbons, primarily in the UK North Sea. Its producing portfolio is anchored by operated interests in the Bruce and Keith...

FW Thorpe plc (LON:TFW) is a Redditch-headquartered specialist lighting manufacturer, incorporated in 1936, that designs and produces luminaires and lighting systems for commercial, industrial, architectural and infrastructure end markets. The group occupies a defensible niche in...

Thor Explorations Ltd (LON:THX) is a West Africa-focused gold producer whose principal operating asset is the Segilola gold mine in Nigeria, with additional early-stage exploration interests across the broader West African region. The company generates revenue by extracting and...

Team Internet Group PLC (LON:TIG) is a London-listed internet content and information business that generates cash flow from a portfolio of owned domain names, domain monetisation services, and digital marketing solutions aimed primarily at US and European advertisers and brand...

Property Franchise Group PLC (LON:TPFG) is a UK-based franchisor of residential estate agency brands, operating a network of franchisees under the Property Franchise Group umbrella alongside financial services and ancillary property offerings. The group sits within the Real...

Tracsis Plc is a UK-listed software and data business that serves the rail, road and freight sectors, with reported operations spanning traffic and data services, rail technology, and logistics software. The company is small-cap, listed on the London Stock Exchange, and has built...

Tristel Plc is a Cambridge-headquartered medical device company that develops, manufactures, and sells chlorine dioxide-based disinfection systems for use in hospital sterile services departments, endoscopy units, animal health, and pharmaceutical manufacturing. The group is a...

Uniphar PLC is a Dublin-headquartered pharmaceutical wholesale, distribution, and specialty pharma services group operating across Ireland, the UK, and continental Europe. The group supplies prescription medicines, over-the-counter products, and medical devices to community...

Volex PLC is a UK-domiciled manufacturer of electrical accessories, cable management systems, and harsh-environment connectors, supplying utility, construction, industrial, and data centre customers primarily from manufacturing operations in the UK, North America, and Asia. The...

Vertu Motors Plc (LON:VTU) is a UK-based automotive retailer operating a national network of franchised motor dealerships, together with an aftermarket and used-vehicle operation that supports its core new-car sales activity. The group is a substantial, but not market-leading,...

Warpaint London PLC (LON:W7L) is a UK-listed consumer products company that develops, manufactures and distributes affordable colour cosmetics, toiletries and personal-care products sold primarily under owned brands including W7, Camouflage, Manophile and the recently acquired...

Yellow Cake PLC (LON:YCA) is a Jersey-incorporated, London-listed holding company whose sole activity is the acquisition, storage and disposal of physical uranium oxide (U3O8). It provides quoted-market access to the uranium price without the operational risk of mining,...

Young & Co.'s Brewery, P.L

YouGov Plc is a London-listed international market research and data analytics group that operates a proprietary global online panel and sells syndicated polling, brand and campaign research, audience profiling, and data products to corporates, governments, media organisations,...

Lam Research Corporation (LRCX) is a US-based semiconductor capital equipment manufacturer specialising in deposition, etch, and cleaning tools used to fabricate memory devices (DRAM and NAND), advanced packaging interconnects, and foundry/logic chips. The company is a leading...

Intuitive Machines Inc (LUNR) is a US-listed aerospace and defence company operating in the Industrials sector, focused on delivering lunar access services, lunar surface systems and related space infrastructure for government and commercial customers. The company holds a notable...

Lightwave Logic Inc (LWLG) is a Nevada-incorporated development-stage company operating in the Basic Materials sector, specifically the specialty chemicals industry, where it is developing proprietary electro-optic polymer materials intended to enable faster, lower-power photonic...

Manchester United PLC operates one of the most widely supported professional football clubs in the world, generating revenue from matchday operations at Old Trafford, broadcasting rights across domestic and international football competitions, and a global commercial programme...

Mobileye Global Inc is a developer of advanced driver-assistance systems (ADAS) and autonomous-driving technologies, with a product portfolio spanning EyeQ system-on-chip silicon, purpose-built software, and a growing robotaxi offering. The company is widely regarded as one of...

Microchip Technology Inc (MCHP) is a United States-based semiconductor designer and manufacturer headquartered in Chandler, Arizona, specialising in microcontrollers, mixed-signal, analogue, and Flash-IP solutions, with a long-standing presence across industrial, automotive,...

MDA Space Ltd (MDA) is a Canadian-headquartered space technology company operating in the Hardware, Equipment & Parts segment of the broader Technology sector. It designs and builds satellite subsystems, robotics, space sensors and antenna systems, supplying both commercial...

Meta Platforms Inc operates the world's largest family of consumer social platforms - Facebook, Instagram, WhatsApp and Messenger - alongside a growing portfolio of Reality Labs hardware and AI infrastructure, monetising user attention primarily through digital advertising. The...

3M Co is a diversified US-based industrial conglomerate that manufactures and sells products across safety and industrial, transportation and electronics, healthcare, and consumer end markets. It is one of the longest-established multi-industry manufacturers in the United States,...

MP Materials Corp is a United States-based producer of rare earth materials, operating the Mountain Pass mine and processing facility in California. The company sits at the upstream end of the Western rare earth supply chain, producing neodymium-praseodymium (NdPr) oxide from...

Merck & Co Inc is a US-headquartered, multinational pharmaceutical company developing and commercialising prescription medicines, vaccines, and animal health products across oncology, vaccines, hospital specialty, and animal health. The company holds a leading position in...

Materion Corporation is an Ohio-based advanced materials company that develops and manufactures high-performance engineered materials serving semiconductor, aerospace and defence, energy, and industrial end markets. The group operates as a niche specialty producer with material...

Cloudflare, Inc. is a US-listed connectivity cloud company that operates a single global anycast network delivering content delivery, security, and developer compute services to enterprises, governments, and developers. Its market position is established but contested: it sits...

Netflix Inc is the world's largest subscription streaming video service, operating a global on-demand platform that distributes films, television series, and live event coverage to paid members across multiple tiers including an ad-supported plan. The company holds a leading...

Nano Nuclear Energy Inc (NNE) is a US-based, development-stage nuclear technology company developing microreactors under its KRONOS MMR brand and pursuing vertical integration across the nuclear fuel cycle, with operations spanning micro-nuclear reactor design, fuel fabrication...

ServiceNow Inc is a US-listed enterprise software vendor that operates the Now Platform, a cloud-based workflow automation suite used by large organisations to run IT service management, HR service delivery, customer service, security operations and finance workflows. The company...

Netskope Inc operates a cloud-native security and networking platform that delivers SASE and SSE capabilities to enterprises, with a particular focus on securing the use of artificial intelligence and autonomous agents inside corporate environments. The platform is sold as a...

Navitas Semiconductor Corp (NVTS) is a Torrance, California-based designer of next-generation power semiconductors, with a portfolio built around gallium nitride (GaN) and silicon carbide (SiC) devices intended to displace conventional silicon in high-efficiency power conversion....

BWX Technologies Inc is a US-based supplier of nuclear components, fuel, and related services to the US Department of Defence, the commercial nuclear power industry, and adjacent medical and advanced-reactor customers. The group holds a uniquely difficult-to-replicate position in...

Dole plc (NYSE:DOLE) is one of the world's largest producers, marketers and distributors of fresh fruit and vegetables, with leading market positions in bananas and pineapples alongside a growing footprint in berries, tropical exotics and packaged fresh produce. The group...

Home Depot Inc (NYSE:HD) is the world's largest home improvement retailer, operating a chain of big-box stores that supply building materials, tools, hardware, and garden products to consumers and trade professionals across North America. The company holds a dominant market...

JPMorgan Chase & Co (NYSE:JPM) is the largest US bank by assets and a leading global financial services franchise, operating across consumer banking, commercial and investment banking, asset and wealth management, and markets and securities services through businesses that...

Coca-Cola Co (NYSE:KO) is the world's largest non-alcoholic beverage company, producing and selling concentrates, syrups and finished products across more than 200 countries, with a portfolio anchored by the Coca-Cola, Sprite, Fanta, Coca-Cola Zero Sugar and a broad roster of...

Kroger Co (NYSE:KR) is the largest traditional grocery retailer in the United States by revenue, operating approximately 2,700 stores under banners that include Kroger, Ralphs, Fred Meyer and Harris Teeter across 35 states. The group runs a combination food, drug and fuel model,...

Lowe's Companies Inc (NYSE:LOW) is the world's second-largest home improvement retailer, operating more than 1,700 stores across the United States and Canada under the Lowe's banner. The group serves DIY consumers, professional contractors, and trade accounts across categories...

Mastercard Inc (NYSE:MA) operates one of the world's two largest global payments networks, connecting issuers, acquirers, merchants, and consumers across more than 210 countries and territories. The company generates revenue primarily by charging fees on payment volume,...

Oklo Inc (OKLO) is an advanced fission and nuclear fuel recycling company developing small-scale power plants intended to supply clean, reliable, around-the-clock electricity to data centres, industrial sites, defence installations and remote operations. The company is...

Onto Innovation Inc. (NYSE: ONTO) is a US-based supplier of process control, metrology, and inspection equipment used by semiconductor wafer manufacturers, advanced packaging players, and adjacent specialty device producers. The group has built a meaningful position in optical...

Ouster Inc is a US-listed technology company that designs and manufactures high-resolution digital lidar sensors and accompanying perception software, serving customers across automotive, industrial automation, robotics, and smart infrastructure. The company operates in the...

Parabilis Medicines Inc is a Cambridge, Massachusetts-based clinical-stage biopharmaceutical company developing stabilised alpha-helical peptides, branded Helicons, that are engineered to bind and modulate protein targets historically considered undruggable. The company is...

PepsiCo Inc is a multinational food and beverage company that manufactures, markets and distributes a portfolio of branded snacks, cereals and non-alcoholic beverages, including Pepsi-Cola, Lay's, Gatorade, Doritos, Quaker and Tropicana. The group is one of the largest players in...

Pfizer Inc is a global biopharmaceutical company that discovers, develops, manufactures and commercialises prescription medicines and vaccines across oncology, immunology, cardiology, rare disease and infectious disease. It is one of the largest pharmaceutical companies in the...

Park Aerospace Corp (PKE) is a US-listed aerospace and defence supplier specialising in advanced composite materials, parts and assemblies, principally serving commercial aircraft programmes and defence platforms. The company is positioned as a niche tier-2 supplier into...

Palantir Technologies Inc (PLTR) is a US-listed software company that builds data analytics and artificial intelligence platforms - principally Foundry for commercial customers, Gotham for government and defence, and the Apollo continuous deployment layer - and it is one of the...

Philip Morris International Inc. is the world's largest international tobacco company, selling combustible cigarettes and smoke-free products across more than 180 markets outside the United States, with anchor brands including Marlboro, IQOS (heat-not-burn), and Zyn (oral...

Powell Industries Inc (POWL) is a US-listed supplier of custom-engineered solutions for the management, control and distribution of electrical power, serving utilities, mid-stream energy, data centres and defence-electrification end markets. The company designs and manufactures...

PPG Industries Inc is a global manufacturer of paints, coatings and specialty materials, organised under the Basic Materials sector in the specialty chemicals industry and headquartered at its long-standing base in Pittsburgh, Pennsylvania. The company serves industrial,...

Perrigo Company plc is an Irish-domiciled, US-listed consumer self-care and consumer healthcare company that develops, manufactures, and distributes a broad portfolio of over-the-counter (OTC) medicines, nutritional products, and store-brand (private-label) consumer health goods...

Prothena Corporation PLC is a clinical-stage biotechnology company developing therapies for diseases driven by protein dysregulation, with a pipeline centred on amyloid pathologies and partnered programmes in neurodegenerative indications. The company is headquartered in Dublin,...

Phillips 66 is a major US downstream energy company spun out of ConocoPhillips in 2012, organised around refining and marketing, midstream and chemicals, and specialty lubricants, operating 13 US refineries with around 2.9 million barrels per day of crude processing capacity and...

Permanent tsb Group Holdings PLC is an Irish retail and SME bank, domiciled in Dublin and operating under the Permanent TSB brand, with a concentrated franchise in domestic mortgages, current accounts, and small business lending within the Republic of Ireland. The bank materially...

Quanta Services Inc (PWR) is a US-headquartered engineering and construction services firm specialising in infrastructure for the electric power, renewable energy, oil and gas pipeline, and communications sectors. Its core work covers design, engineering, procurement,...

Qorvo Inc (Nasdaq: QRVO) is a United States-based designer and manufacturer of radio-frequency (RF) semiconductor components, modules, and system-level solutions used primarily in advanced wireless handsets, Wi-Fi and infrastructure equipment, and defence and aerospace platforms....

Redwire Corporation is a US-listed space and defence company headquartered in Jacksonville, Florida, that supplies spacecraft platforms, in-space components, and defence hardware to government and commercial customers. Within the small-cap space economy it occupies a niche...

Ryanair Holdings PLC operates Europe's largest low-cost airline by passenger numbers, running a point-to-point short-haul network that spans more than 40 countries under the Ryanair brand alongside Polish and UK subsidiaries. The group is headquartered in Swords, Ireland, and is...

SentinelOne Inc is a US-listed cybersecurity software vendor that builds an artificial-intelligence-native endpoint and cloud security platform, sold predominantly to mid-market and enterprise customers on a subscription basis. The company is positioned as a direct competitor to...

Starbucks Corp is a global coffeehouse operator headquartered in Seattle, Washington, and is one of the largest specialty coffee retailers in the world, with a store network spanning company-operated and licensed locations across the Americas, EMEA and Asia-Pacific. The company...

Southern Copper Corporation (SCCO) is a Delaware-incorporated mining company headquartered in Phoenix, Arizona, that produces copper and other non-ferrous metals, operating as a subsidiary of Americas Mining Corporation. It holds a leading position among the world's largest...

Simulations Plus Inc is a US-listed healthcare information services company that develops modelling and simulation software for the pharmaceutical and biotechnology industry, with a long-standing footprint in physiologically-based pharmacokinetic (PBPK) modelling and regulatory...

Synopsys Inc is a US-headquartered provider of electronic design automation (EDA) software, semiconductor IP, and software integrity tools, serving the engineers and chip designers who build the world's advanced semiconductors and connected systems. The company is widely regarded...

SoFi Technologies, Inc. is a US-based digital financial services platform operating a national chartered bank alongside consumer lending, brokerage, and wealth management products delivered through a single mobile application. The company sits within the Financial Services sector...

Sociedad Qu?mica y Minera de Chile S.A. (SQM) is a Chilean commodities producer that extracts and refines specialty plant nutrients, iodine and its derivatives, lithium derivatives, and industrial chemicals, with its flagship Salar de Atacama operation in Chile widely recognised...

Steris plc is a Dublin-headquartered medical device and infection-prevention group that supplies sterilisation equipment, sterilisation services, laboratory products and surgical-support consumables to hospitals, medical device manufacturers and pharmaceutical customers. Its...

Smurfit WestRock PLC (SW) is a global paper-based packaging group formed from the combination of Smurfit Kappa and WestRock, producing corrugated packaging, containerboard and related products for consumer and industrial customers. The company is one of the larger participants in...

Synaptics Inc is a US-based fabless semiconductor company that designs mixed-signal integrated circuits for human-interface, IoT and automotive applications. The group is positioned as a specialist supplier of touch, fingerprint, audio, display and edge-AI silicon, competing...

Telix Pharmaceuticals Limited is an Australia-headquartered biopharmaceutical company that develops and commercialises therapeutic and diagnostic radiopharmaceuticals and associated medical devices, with a portfolio spanning both clinical-stage and commercial-stage assets in...

Thermo Fisher Scientific Inc (TMO) is a US-headquartered life sciences tools and services company that supplies analytical instruments, laboratory reagents and consumables, bioprocessing solutions, specialty diagnostics and clinical research services to pharmaceutical,...

Generation Mining Ltd (TSE:GENM) is a Canadian exploration and development company headquartered in Toronto, focused on advancing the Marathon copper-palladium project in Northwestern Ontario. The asset is a fully permitted, shovel-ready deposit that the company classifies as...

Vanguard All-Equity ETF Portfolio (TSE:VEQT) is a Canadian-listed, all-in-one equity ETF that delivers diversified exposure to developed and emerging market equities through a wrapper of underlying Vanguard funds. It is positioned as a low-cost, single-ticket global equity...

Taiwan Semiconductor Manufacturing Company Limited (TSM) is the world's largest dedicated independent semiconductor foundry, manufacturing integrated circuits on a contract basis for fabless designers, integrated device manufacturers, and systems companies. The group operates a...

TTM Technologies Inc (TTMI) is a US-headquartered manufacturer of printed circuit boards (PCBs), radio-frequency (RF) components and engineered substrates serving aerospace and defence, networking/communications, automotive, and industrial end-markets. The company operates a...

Texas Instruments Inc (TXN) is the world's largest analog semiconductor company by revenue, manufacturing tens of thousands of analogue chips and embedded processors that manage and condition electrical signals in virtually every electronic system. The company sells predominantly...