Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value: $3.041B (100.0% shares, 0.0% debt)

Holdings (313)

V VISA INC USD0.0001 Common Stock 5.6%
Value $169M Shares 1,084,769 Share Price $156.19 * Est. Cost/Share $72.34 Unrealized @ Report Date +89.9%
AMZN AMAZON COM INC USD0.01 Common Stock 5.0%
Value $151M Shares 84,588 Share Price $1780.75 * Est. Cost/Share $23.17 Unrealized @ Report Date +259.1%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 3.2%
Value $97.42M Shares 825,995 Share Price $117.94 * Est. Cost/Share $63.95 Unrealized @ Report Date +59.9%
AAPL APPLE INC NPV Common Stock 2.7%
Value $82.68M Shares 435,294 Share Price $189.95 * Est. Cost/Share $22.59 Unrealized @ Report Date +79.0%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 2.2%
Value $67.8M Shares 57,607 Share Price $1176.89 * Est. Cost/Share $43.79 Unrealized @ Report Date +28.0%
ADBE ADOBE SYSTEMS INC NPV Common Stock 2.2%
Value $67.49M Shares 253,260 Share Price $266.49 * Est. Cost/Share $100.25 Unrealized @ Report Date +151.5%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 2.2%
Value $65.56M Shares 631,370 Share Price $103.84 * Est. Cost/Share $38.76 Unrealized @ Report Date +143.7%
MA MASTERCARD INC USD0.0001 Class A Common Stock 2.1%
Value $64.14M Shares 272,392 Share Price $235.45 * Est. Cost/Share $80.53 Unrealized @ Report Date +157.3%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 2.0%
Value $60.34M Shares 212,217 Share Price $284.33 * Est. Cost/Share $59.40 Unrealized @ Report Date +301.8%
VZ VERIZON COMMS INC NPV Common Stock 1.9%
Value $59.15M Shares 1,000,332 Share Price $59.13 * Est. Cost/Share $26.38 Unrealized @ Report Date +47.7%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 1.9%
Value $56.71M Shares 717,176 Share Price $79.08 * Est. Cost/Share $45.49 Unrealized @ Report Date +31.1%
KO COCA-COLA CO USD0.25 Common Stock 1.7%
Value $51.06M Shares 1,089,711 Share Price $46.86 * Est. Cost/Share $31.27 Unrealized @ Report Date +20.8%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 1.6%
Value $49.69M Shares 300,119 Share Price $165.55 * Est. Cost/Share $113.56 Unrealized @ Report Date +18.5%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.6%
Value $49.35M Shares 42,065 Share Price $1173.30 * Est. Cost/Share $42.84 Unrealized @ Report Date +30.0%
BDX BECTON DICKINSON & CO NPV Common Stock 1.6%
Value $48.84M Shares 195,576 Share Price $249.73 * Est. Cost/Share $173.24 Unrealized @ Report Date +22.8%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 1.5%
Value $44.69M Shares 78,318 Share Price $570.58 * Est. Cost/Share $140.55 Unrealized @ Report Date +26.5%
CRM SALESFORCE.COM INC USD0.001 Common Stock 1.4%
Value $43.68M Shares 275,820 Share Price $158.37 * Est. Cost/Share $77.40 Unrealized @ Report Date +97.8%
INTU INTUIT INC USD0.01 Common Stock 1.4%
Value $43.54M Shares 166,570 Share Price $261.41 * Est. Cost/Share $106.87 Unrealized @ Report Date +106.8%
GPN GLOBAL PAYMENTS INC NPV Common Stock 1.4%
Value $43.42M Shares 318,047 Share Price $136.52 * Est. Cost/Share $83.41 Unrealized @ Report Date +38.6%
ROL ROLLINS INC USD1 Common Stock 1.4%
Value $42.68M Shares 1,025,550 Share Price $41.62 * Est. Cost/Share $14.05 Unrealized @ Report Date +70.2%
HD HOME DEPOT INC USD0.05 Common Stock 1.4%
Value $41.22M Shares 214,789 Share Price $191.89 * Est. Cost/Share $127.88 Unrealized @ Report Date +21.0%
SPGI S&P GLOBAL INC USD1 Common Stock 1.3%
Value $40.61M Shares 192,874 Share Price $210.55 * Est. Cost/Share $113.00 Unrealized @ Report Date +61.6%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.3%
Value $39.57M Shares 418,976 Share Price $94.44 * Est. Cost/Share $15.66 Unrealized @ Report Date +33.7%
— ABIOMED INC USD0.01 Common Stock 1.3%
Value $38.61M Shares 135,200 Share Price $285.59 Est. Cost/Share $109.43 Unrealized @ Report Date —
— MATCH GROUP INC USD0.001 Common Stock 1.3%
Value $38.16M Shares 674,000 Share Price $56.61 Est. Cost/Share $31.31 Unrealized @ Report Date —
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.2%
Value $36.2M Shares 240,355 Share Price $150.63 * Est. Cost/Share $31.84 Unrealized @ Report Date +85.6%
MO ALTRIA GROUP INC USD0.333333 Common Stock 1.2%
Value $35.96M Shares 626,149 Share Price $57.43 * Est. Cost/Share $31.66 Unrealized @ Report Date -6.1%
NFLX NETFLIX COM INC USD0.001 Common Stock 1.2%
Value $35.05M Shares 98,289 Share Price $356.56 * Est. Cost/Share $32.60 Unrealized @ Report Date +6.3%
WCN WASTE CONNECTIONS INC NPV Common Stock 1.1%
Value $34.84M Shares 393,318 Share Price $88.59 * Est. Cost/Share $70.63 Unrealized @ Report Date +11.2%
ADSK AUTODESK INC NPV Common Stock 1.1%
Value $34.75M Shares 223,024 Share Price $155.82 * Est. Cost/Share $124.94 Unrealized @ Report Date +19.6%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 1.1%
Value $33.75M Shares 335,915 Share Price $100.46 * Est. Cost/Share $78.22 Unrealized @ Report Date +22.6%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.1%
Value $32.21M Shares 230,418 Share Price $139.79 * Est. Cost/Share $68.88 Unrealized @ Report Date +60.2%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 1.0%
Value $31.71M Shares 305,790 Share Price $103.69 * Est. Cost/Share $58.85 Unrealized @ Report Date +51.5%
ABT ABBOTT LABORATORIES NPV Common Stock 1.0%
Value $31.39M Shares 392,685 Share Price $79.94 * Est. Cost/Share $48.80 Unrealized @ Report Date +35.5%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.0%
Value $31.38M Shares 156,191 Share Price $200.89 Est. Cost/Share $119.35 Unrealized @ Report Date +69.1%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.0%
Value $31.14M Shares 307,566 Share Price $101.23 * Est. Cost/Share $45.60 Unrealized @ Report Date +87.2%
LW LAMB WESTON HOLDINGS USD1 Common Stock 1.0%
Value $31.02M Shares 414,000 Share Price $74.94 * Est. Cost/Share $58.86 Unrealized @ Report Date +8.3%
CSGP COSTAR GROUP INC USD0.01 Common Stock 1.0%
Value $30.99M Shares 66,439 Share Price $466.41 * Est. Cost/Share $36.53 Unrealized @ Report Date +13.1%
COST COSTCO CORP NPV Common Stock 1.0%
Value $30.5M Shares 125,914 Share Price $242.23 * Est. Cost/Share $201.99 Unrealized @ Report Date -1.8%
GDDY GODADDY INC USD0.001 Cls A Common Stock 1.0%
Value $29.47M Shares 392,000 Share Price $75.19 * Est. Cost/Share $68.41 Unrealized @ Report Date +2.8%
NVDA NVIDIA CORP USD0.001 Common Stock 1.0%
Value $29.24M Shares 162,823 Share Price $179.56 * Est. Cost/Share $3.84 Unrealized @ Report Date +0.2%
AOS SMITH (AO )CORP USD1 Common Stock 0.9%
Value $26.64M Shares 499,700 Share Price $53.32 * Est. Cost/Share $30.85 Unrealized @ Report Date +42.1%
INTC INTEL CORP USD0.001 Common Stock 0.9%
Value $26.41M Shares 491,776 Share Price $53.70 * Est. Cost/Share $19.40 Unrealized @ Report Date +125.9%
TXN TEXAS INSTRUMENTS INC Common Stock 0.9%
Value $26.09M Shares 246,009 Share Price $106.07 * Est. Cost/Share $85.38 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP USD0.005 New Common Stock 0.9%
Value $26M Shares 476,300 Share Price $54.58 * Est. Cost/Share $24.59 Unrealized @ Report Date +15.9%
CME CME GROUP INC USD0.01 Cls A Common Stock 0.8%
Value $25.16M Shares 152,844 Share Price $164.58 * Est. Cost/Share $138.08 Unrealized @ Report Date -0.1%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.8%
Value $24.28M Shares 218,679 Share Price $111.03 * Est. Cost/Share $85.62 Unrealized @ Report Date +26.0%
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 0.8%
Value $24.13M Shares 107,900 Share Price $223.60 * Est. Cost/Share $242.74 Unrealized @ Report Date -15.0%
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.7%
Value $22.6M Shares 12,952 Share Price $1744.90 Est. Cost/Share $1956.19 Unrealized @ Report Date -10.3%
— FIRST CASH INC USD0.01 Common Stock 0.7%
Value $22.4M Shares 259,000 Share Price $86.50 Est. Cost/Share $79.12 Unrealized @ Report Date —
PFE PFIZER INC USD0.05 Common Stock 0.7%
Value $21.55M Shares 507,320 Share Price $42.47 * Est. Cost/Share $23.55 Unrealized @ Report Date +24.2%
XOM EXXON MOBIL CORP NPV Common Stock 0.7%
Value $20.73M Shares 256,550 Share Price $80.80 * Est. Cost/Share $54.48 Unrealized @ Report Date +1.8%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.6%
Value $18.75M Shares 66,362 Share Price $282.48 Est. Cost/Share $198.99 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.6%
Value $18.12M Shares 60,377 Share Price $300.16 * Est. Cost/Share $89.27 Unrealized @ Report Date +172.9%
RY ROYAL BANK OF CANADA NPV Common Stock 0.6%
Value $17.53M Shares 232,274 Share Price $75.47 Est. Cost/Share $59.90 Unrealized @ Report Date +26.3%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 0.6%
Value $17.16M Shares 376,801 Share Price $45.53 Est. Cost/Share $46.52 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO NPV Common Stock 0.6%
Value $16.96M Shares 163,032 Share Price $104.05 * Est. Cost/Share $60.56 Unrealized @ Report Date +35.5%
CVX CHEVRON CORP USD0.75 Common Stock 0.5%
Value $16.46M Shares 133,653 Share Price $123.18 * Est. Cost/Share $77.40 Unrealized @ Report Date +13.0%
GLD SPDR GOLD TRUST NPV Shares 0.5%
Value $15.91M Shares 130,400 Share Price $122.01 Est. Cost/Share $119.83 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.5%
Value $15.78M Shares 99,276 Share Price $158.92 * Est. Cost/Share $70.90 Unrealized @ Report Date +70.9%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.5%
Value $15.7M Shares 220,632 Share Price $71.16 Est. Cost/Share $61.65 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.5%
Value $13.9M Shares 261,042 Share Price $53.25 * Est. Cost/Share $30.49 Unrealized @ Report Date +24.3%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.4%
Value $13.4M Shares 268,384 Share Price $49.92 * Est. Cost/Share $25.13 Unrealized @ Report Date +54.2%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.4%
Value $13.39M Shares 195,330 Share Price $68.54 * Est. Cost/Share $50.32 Unrealized @ Report Date +9.3%
XYL XYLEM INC USD0.01 Common Stock 0.4%
Value $12.38M Shares 156,576 Share Price $79.04 * Est. Cost/Share $54.34 Unrealized @ Report Date +23.7%
AMGN AMGEN INC USD0.0001 Common Stock 0.4%
Value $11.62M Shares 61,177 Share Price $189.97 * Est. Cost/Share $114.08 Unrealized @ Report Date +35.6%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.4%
Value $11.01M Shares 117,239 Share Price $93.90 * Est. Cost/Share $33.68 Unrealized @ Report Date +135.5%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.4%
Value $10.93M Shares 120,840 Share Price $90.41 * Est. Cost/Share $75.89 Unrealized @ Report Date -3.8%
LLY LILLY (ELI) & CO NPV Common Stock 0.3%
Value $10.57M Shares 81,450 Share Price $129.76 * Est. Cost/Share $60.60 Unrealized @ Report Date +83.1%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.3%
Value $10.26M Shares 29,417 Share Price $348.74 * Est. Cost/Share $222.30 Unrealized @ Report Date +36.0%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.3%
Value $9.329M Shares 119,450 Share Price $78.10 * Est. Cost/Share $33.49 Unrealized @ Report Date +110.7%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.3%
Value $9.171M Shares 210,491 Share Price $43.57 * Est. Cost/Share $58.84 Unrealized @ Report Date -39.3%
PEP PEPSICO INC USD0.016666 Cap 0.3%
Value $8.255M Shares 67,361 Share Price $122.55 * Est. Cost/Share $63.48 Unrealized @ Report Date +45.6%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.3%
Value $8.248M Shares 45,208 Share Price $182.45 Est. Cost/Share $122.97 Unrealized @ Report Date —
NKE NIKE INC NPV Cls B Common Stock 0.3%
Value $8.211M Shares 97,503 Share Price $84.21 * Est. Cost/Share $53.93 Unrealized @ Report Date +39.8%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.3%
Value $8.2M Shares 151,871 Share Price $53.99 * Est. Cost/Share $34.43 Unrealized @ Report Date +14.7%
— RAYTHEON CO USD0.01 Common Stock 0.3%
Value $8.009M Shares 43,985 Share Price $182.08 Est. Cost/Share $68.81 Unrealized @ Report Date —
C CITIGROUP INC USD0.01 Common Stock 0.3%
Value $7.869M Shares 126,471 Share Price $62.22 * Est. Cost/Share $39.92 Unrealized @ Report Date +22.2%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.2%
Value $7.245M Shares 43,334 Share Price $167.19 * Est. Cost/Share $77.82 Unrealized @ Report Date +77.5%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.2%
Value $7.175M Shares 167,163 Share Price $42.92 Est. Cost/Share $40.09 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC NPV Common Stock 0.2%
Value $7.004M Shares 79,238 Share Price $88.39 * Est. Cost/Share $51.04 Unrealized @ Report Date +9.9%
— GENERAL ELECTRIC CORP USD0.06 Common Stock 0.2%
Value $6.967M Shares 697,420 Share Price $9.99 Est. Cost/Share $25.40 Unrealized @ Report Date —
TIP ISHARES TRUST Tips Bond ETF 0.2%
Value $6.958M Shares 61,539 Share Price $113.07 Est. Cost/Share $113.09 Unrealized @ Report Date —
MMM 3M COMPANY USD0.01 Common Stock 0.2%
Value $6.807M Shares 32,760 Share Price $207.78 * Est. Cost/Share $92.56 Unrealized @ Report Date +41.6%
USB US BANCORP DEL USD0.01 Common Stock 0.2%
Value $6.722M Shares 139,480 Share Price $48.19 * Est. Cost/Share $37.64 Unrealized @ Report Date -0.1%
DVY ISHARES TRUST Select Dividend ETF 0.2%
Value $6.72M Shares 68,450 Share Price $98.17 Est. Cost/Share $72.04 Unrealized @ Report Date —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.2%
Value $6.556M Shares 142,837 Share Price $45.90 Est. Cost/Share $43.72 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.2%
Value $6.39M Shares 80,831 Share Price $79.05 * Est. Cost/Share $21.17 Unrealized @ Report Date +41.0%
ABBV ABBVIE INC USD0.01 Common Stock 0.2%
Value $6.355M Shares 78,855 Share Price $80.59 * Est. Cost/Share $28.74 Unrealized @ Report Date +112.3%
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 0.2%
Value $6.301M Shares 86,972 Share Price $72.45 * Est. Cost/Share $55.28 Unrealized @ Report Date +14.3%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.2%
Value $6.179M Shares 112,916 Share Price $54.72 Est. Cost/Share $52.05 Unrealized @ Report Date —
NEM NEWMONT MINING CORP USD1.60 Common Stock 0.2%
Value $6.071M Shares 169,737 Share Price $35.77 * Est. Cost/Share $23.67 Unrealized @ Report Date +15.5%
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.2%
Value $6.056M Shares 183,468 Share Price $33.01 Est. Cost/Share $31.66 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.2%
Value $5.909M Shares 44,428 Share Price $133.00 * Est. Cost/Share $107.17 Unrealized @ Report Date +8.6%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.2%
Value $5.677M Shares 71,324 Share Price $79.59 Est. Cost/Share $79.66 Unrealized @ Report Date —
MS MORGAN STANLEY USD0.01 Common Stock 0.2%
Value $5.653M Shares 133,958 Share Price $42.20 * Est. Cost/Share $35.94 Unrealized @ Report Date -5.4%
— SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri 0.2%
Value $5.549M Shares 1,007,904 Share Price $5.51 Est. Cost/Share $7.02 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC USD0.01 Common Stock 0.2%
Value $5.106M Shares 133,043 Share Price $38.38 Est. Cost/Share $35.53 Unrealized @ Report Date +7.5%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.2%
Value $4.908M Shares 60,458 Share Price $81.18 Est. Cost/Share $80.97 Unrealized @ Report Date —
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.2%
Value $4.816M Shares 184,013 Share Price $26.17 Est. Cost/Share $25.29 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.2%
Value $4.796M Shares 102,914 Share Price $46.60 Est. Cost/Share $40.16 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value $4.777M Shares 173,138 Share Price $27.59 * Est. Cost/Share $14.91 Unrealized @ Report Date +60.3%
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.2%
Value $4.682M Shares 63,988 Share Price $73.17 Est. Cost/Share $62.57 Unrealized @ Report Date —
MRK MERCK & CO INC USD0.50 Common Stock 0.2%
Value $4.653M Shares 55,950 Share Price $83.16 * Est. Cost/Share $34.60 Unrealized @ Report Date +74.3%
IBM IBM CORP USD0.20 Common Stock 0.1%
Value $4.53M Shares 32,105 Share Price $141.10 * Est. Cost/Share $112.18 Unrealized @ Report Date -15.6%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value $4.456M Shares 86,624 Share Price $51.44 Est. Cost/Share $47.49 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.1%
Value $4.288M Shares 42,196 Share Price $101.62 * Est. Cost/Share $80.98 Unrealized @ Report Date +13.8%
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $4.282M Shares 25,033 Share Price $171.05 Est. Cost/Share $109.92 Unrealized @ Report Date —
BA BOEING CO USD5 Common Stock 0.1%
Value $4.172M Shares 10,937 Share Price $381.46 Est. Cost/Share $124.10 Unrealized @ Report Date +202.3%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.1%
Value $4.088M Shares 21,527 Share Price $189.90 * Est. Cost/Share $74.26 Unrealized @ Report Date +108.2%
— BARRICK GOLD CORP NPV Common Stock 0.1%
Value $4.046M Shares 302,835 Share Price $13.36 Est. Cost/Share $13.67 Unrealized @ Report Date —
BMO BANK OF MONTREAL NPV Common Stock 0.1%
Value $3.958M Shares 52,878 Share Price $74.85 * Est. Cost/Share $36.31 Unrealized @ Report Date +52.0%
T AT&T INC USD1 Common Stock 0.1%
Value $3.745M Shares 119,416 Share Price $31.36 * Est. Cost/Share $12.82 Unrealized @ Report Date +10.5%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.1%
Value $3.465M Shares 68,468 Share Price $50.61 Est. Cost/Share $50.76 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value $3.462M Shares 52,565 Share Price $65.86 Est. Cost/Share $62.69 Unrealized @ Report Date —
BCE BCE INC NPV Common Stock 0.1%
Value $3.457M Shares 77,825 Share Price $44.42 * Est. Cost/Share $23.29 Unrealized @ Report Date +18.1%
KHC KRAFT HEINZ CO NPV Common Stock 0.1%
Value $3.348M Shares 102,556 Share Price $32.65 * Est. Cost/Share $49.64 Unrealized @ Report Date -41.4%
META FACEBOOK INC USD0.000006 Cls A Common Stock 0.1%
Value $3.017M Shares 18,098 Share Price $166.70 * Est. Cost/Share $67.77 Unrealized @ Report Date +133.0%
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value $3.01M Shares 77,470 Share Price $38.85 Est. Cost/Share $36.62 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares 0.1%
Value $2.985M Shares 17,707 Share Price $168.58 Est. Cost/Share $111.32 Unrealized @ Report Date —
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.1%
Value $2.799M Shares 22,590 Share Price $123.90 * Est. Cost/Share $68.94 Unrealized @ Report Date +32.4%
GLW CORNING INC USD0.50 Common Stock 0.1%
Value $2.763M Shares 83,489 Share Price $33.09 * Est. Cost/Share $12.74 Unrealized @ Report Date +112.3%
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.1%
Value $2.743M Shares 64,550 Share Price $42.49 Est. Cost/Share $38.64 Unrealized @ Report Date —
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value $2.71M Shares 49,924 Share Price $54.28 Est. Cost/Share $43.75 Unrealized @ Report Date +26.3%
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.1%
Value $2.627M Shares 69,595 Share Price $37.75 Est. Cost/Share $34.33 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value $2.599M Shares 59,770 Share Price $43.48 * Est. Cost/Share $27.16 Unrealized @ Report Date +34.0%
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.1%
Value $2.539M Shares 52,546 Share Price $48.32 * Est. Cost/Share $41.21 Unrealized @ Report Date -1.1%
BALL BALL CORP NPV Common Stock 0.1%
Value $2.523M Shares 43,606 Share Price $57.86 * Est. Cost/Share $35.16 Unrealized @ Report Date +40.3%
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value $2.493M Shares 16,284 Share Price $153.10 Est. Cost/Share $131.98 Unrealized @ Report Date —
CMCSA COMCAST CORP USD1 A Common Stock 0.1%
Value $2.492M Shares 62,339 Share Price $39.97 * Est. Cost/Share $27.99 Unrealized @ Report Date +12.7%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value $2.485M Shares 48,020 Share Price $51.75 * Est. Cost/Share $36.32 Unrealized @ Report Date -1.5%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.1%
Value $2.439M Shares 22,315 Share Price $109.30 * Est. Cost/Share $89.40 Unrealized @ Report Date +7.2%
TSLA TESLA INC USD0.001 Common Stock 0.1%
Value $2.376M Shares 8,490 Share Price $279.86 * Est. Cost/Share $15.87 Unrealized @ Report Date +26.5%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value $2.369M Shares 34,597 Share Price $68.47 * Est. Cost/Share $43.78 Unrealized @ Report Date +28.0%
— THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.1%
Value $2.251M Shares 38,037 Share Price $59.18 Est. Cost/Share $48.26 Unrealized @ Report Date —
MCO MOODYS CORP USD0.01 Common Stock 0.1%
Value $2.222M Shares 12,272 Share Price $181.06 * Est. Cost/Share $112.84 Unrealized @ Report Date +37.3%
— TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert 0.1%
Value $2.128M Shares 2,750 Share Price $773.82 Est. Cost/Share $505.33 Unrealized @ Report Date —
— ALTERYX INC USD0.0001 Class A Common Stock 0.1%
Value $2.097M Shares 25,000 Share Price $83.88 Est. Cost/Share $26.91 Unrealized @ Report Date —
ECL ECOLAB INC USD1 Common Stock 0.1%
Value $1.974M Shares 11,183 Share Price $176.52 * Est. Cost/Share $138.29 Unrealized @ Report Date +9.1%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.1%
Value $1.95M Shares 79,530 Share Price $24.52 Est. Cost/Share $22.08 Unrealized @ Report Date —
EZU ISHARES INC MSCI EMU ETF 0.1%
Value $1.95M Shares 50,520 Share Price $38.60 Est. Cost/Share $38.97 Unrealized @ Report Date —
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.1%
Value $1.869M Shares 28,005 Share Price $66.74 * Est. Cost/Share $45.98 Unrealized @ Report Date +15.2%
IOO ISHARES TRUST Global 100 ETF 0.1%
Value $1.838M Shares 38,660 Share Price $47.54 Est. Cost/Share $58.70 Unrealized @ Report Date —
IVV ISHARES INC Core S&P 500 ETF 0.1%
Value $1.784M Shares 6,271 Share Price $284.48 Est. Cost/Share $235.78 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 0.1%
Value $1.759M Shares 10,035 Share Price $175.29 * Est. Cost/Share $60.02 Unrealized @ Report Date +150.8%
— KELLOGG CO USD0.25 Common Stock 0.1%
Value $1.681M Shares 29,295 Share Price $57.38 * Est. Cost/Share $44.05 Unrealized @ Report Date -5.9%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.1%
Value $1.646M Shares 16,872 Share Price $97.56 * Est. Cost/Share $20.26 Unrealized @ Report Date +44.3%
TRUP TRUPANION INC USD0.00001 Common Stock 0.1%
Value $1.637M Shares 50,000 Share Price $32.74 * Est. Cost/Share $15.31 Unrealized @ Report Date +86.0%
CAT CATERPILLAR INC USD1 Common Stock 0.1%
Value $1.598M Shares 11,791 Share Price $135.53 * Est. Cost/Share $110.96 Unrealized @ Report Date +3.3%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value $1.579M Shares 93,300 Share Price $16.92 * Est. Cost/Share $16.30 Unrealized @ Report Date -0.2%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.1%
Value $1.551M Shares 11,430 Share Price $135.70 Est. Cost/Share $94.00 Unrealized @ Report Date —
DOV DOVER CORP USD1 Common Stock 0.1%
Value $1.545M Shares 16,470 Share Price $93.81 * Est. Cost/Share $42.02 Unrealized @ Report Date +86.0%
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.1%
Value $1.544M Shares 55,201 Share Price $27.97 * Est. Cost/Share $21.36 Unrealized @ Report Date +6.8%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.0%
Value $1.506M Shares 5 Share Price $301200.00 Est. Cost/Share $195870.78 Unrealized @ Report Date +54.6%
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.0%
Value $1.489M Shares 15,782 Share Price $94.35 * Est. Cost/Share $109.87 Unrealized @ Report Date -11.8%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.0%
Value $1.479M Shares 18,400 Share Price $80.38 * Est. Cost/Share $31.78 Unrealized @ Report Date +118.8%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value $1.472M Shares 13,044 Share Price $112.85 * Est. Cost/Share $88.96 Unrealized @ Report Date +5.5%
WM WASTE MANAGEMENT INC NPV Common Stock 0.0%
Value $1.461M Shares 14,060 Share Price $103.91 * Est. Cost/Share $33.45 Unrealized @ Report Date +160.1%
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs 0.0%
Value $1.372M Shares 21,450 Share Price $63.96 Est. Cost/Share $59.34 Unrealized @ Report Date —
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.0%
Value $1.361M Shares 10,557 Share Price $128.92 Est. Cost/Share $106.03 Unrealized @ Report Date —
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value $1.329M Shares 22,300 Share Price $59.60 * Est. Cost/Share $6.69 Unrealized @ Report Date +67.7%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.0%
Value $1.306M Shares 6,804 Share Price $191.95 * Est. Cost/Share $145.92 Unrealized @ Report Date +12.5%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value $1.229M Shares 285,722 Share Price $4.30 Est. Cost/Share $7.19 Unrealized @ Report Date —
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value $1.226M Shares 10,000 Share Price $122.60 * Est. Cost/Share $89.91 Unrealized @ Report Date +18.0%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value $1.198M Shares 18,942 Share Price $63.25 Est. Cost/Share $80.74 Unrealized @ Report Date —
— BLACKSTONE GROUP LP Common Units 0.0%
Value $1.19M Shares 34,042 Share Price $34.96 Est. Cost/Share $36.39 Unrealized @ Report Date —
DE DEERE & CO USD1 Common Stock 0.0%
Value $1.185M Shares 7,416 Share Price $159.79 * Est. Cost/Share $113.32 Unrealized @ Report Date +27.5%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value $1.15M Shares 6,700 Share Price $171.64 * Est. Cost/Share $82.16 Unrealized @ Report Date +82.3%
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value $1.121M Shares 30,170 Share Price $37.16 * Est. Cost/Share $21.73 Unrealized @ Report Date +42.3%
AME AMETEK INC NPV Common Stock 0.0%
Value $1.12M Shares 13,500 Share Price $82.96 * Est. Cost/Share $39.20 Unrealized @ Report Date +85.1%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $1.111M Shares 5,866 Share Price $189.40 Est. Cost/Share $156.20 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value $1.109M Shares 12,800 Share Price $86.64 Est. Cost/Share $16.14 Unrealized @ Report Date +427.2%
APPF APPFOLIO INC USD0.0001 Cls A Common Stock 0.0%
Value $1.092M Shares 13,750 Share Price $79.42 * Est. Cost/Share $17.40 Unrealized @ Report Date +284.3%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value $1.085M Shares 22,745 Share Price $47.70 * Est. Cost/Share $32.64 Unrealized @ Report Date +17.3%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value $1.069M Shares 40,600 Share Price $26.33 * Est. Cost/Share $19.70 Unrealized @ Report Date -2.1%
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $1.033M Shares 7,136 Share Price $144.76 Est. Cost/Share $112.19 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value $1.011M Shares 4,907 Share Price $206.03 Est. Cost/Share $149.69 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value $998K Shares 18,607 Share Price $53.64 Est. Cost/Share $54.53 Unrealized @ Report Date —
— APACHE CORP USD1.25 Common Stock 0.0%
Value $967K Shares 27,900 Share Price $34.66 Est. Cost/Share $48.08 Unrealized @ Report Date —
L LOEWS CORP USD1 Common Stock 0.0%
Value $959K Shares 20,000 Share Price $47.95 * Est. Cost/Share $42.08 Unrealized @ Report Date +8.9%
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value $946K Shares 60,000 Share Price $15.77 Est. Cost/Share $18.81 Unrealized @ Report Date -17.7%
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value $937K Shares 10,790 Share Price $86.84 Est. Cost/Share $85.27 Unrealized @ Report Date —
SYY SYSCO CORP NPV Common Stock 0.0%
Value $929K Shares 13,910 Share Price $66.79 * Est. Cost/Share $24.40 Unrealized @ Report Date +121.8%
— ALTABA INC NPV Common Stock 0.0%
Value $909K Shares 12,270 Share Price $74.08 Est. Cost/Share $54.49 Unrealized @ Report Date —
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.0%
Value $908K Shares 3,499 Share Price $259.50 Est. Cost/Share $233.18 Unrealized @ Report Date —
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value $907K Shares 20,495 Share Price $44.25 Est. Cost/Share $34.83 Unrealized @ Report Date —
IXJ ISHARES TRUST S&P Gbl Healthcare Sector 0.0%
Value $850K Shares 13,915 Share Price $61.09 Est. Cost/Share $79.06 Unrealized @ Report Date —
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value $837K Shares 27,110 Share Price $30.87 Est. Cost/Share $31.86 Unrealized @ Report Date —
TKR TIMKEN CO NPV Common Stock 0.0%
Value $829K Shares 19,000 Share Price $43.63 * Est. Cost/Share $32.25 Unrealized @ Report Date +31.8%
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value $825K Shares 32,959 Share Price $25.03 Est. Cost/Share $22.83 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value $824K Shares 6,050 Share Price $136.20 * Est. Cost/Share $63.94 Unrealized @ Report Date +66.8%
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.0%
Value $748K Shares 14,600 Share Price $51.23 Est. Cost/Share $53.63 Unrealized @ Report Date -2.7%
CVS CVS CORP USD0.01 Common Stock 0.0%
Value $730K Shares 13,543 Share Price $53.90 * Est. Cost/Share $66.00 Unrealized @ Report Date -25.0%
PAYX PAYCHEX INC USD0.01 Common Stock 0.0%
Value $727K Shares 9,060 Share Price $80.24 * Est. Cost/Share $30.16 Unrealized @ Report Date +100.4%
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value $726K Shares 13,745 Share Price $52.82 Est. Cost/Share $70.85 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value $685K Shares 53,140 Share Price $12.89 * Est. Cost/Share $16.70 Unrealized @ Report Date -33.4%
IONS IONIS PHARMACEUTICALS INC USD0.001 Common Stock 0.0%
Value $682K Shares 8,400 Share Price $81.19 * Est. Cost/Share $64.51 Unrealized @ Report Date 0.0%
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value $681K Shares 20,255 Share Price $33.62 Est. Cost/Share $57.18 Unrealized @ Report Date —
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value $666K Shares 2,144 Share Price $310.63 * Est. Cost/Share $213.36 Unrealized @ Report Date +36.7%
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value $665K Shares 3,854 Share Price $172.55 Est. Cost/Share $147.38 Unrealized @ Report Date —
PGHY INVESCO EXCH TRDII Gbl Short Term High Yield ETF 0.0%
Value $664K Shares 28,438 Share Price $23.35 Est. Cost/Share $22.70 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value $661K Shares 15,448 Share Price $42.79 * Est. Cost/Share $32.60 Unrealized @ Report Date +25.6%
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value $654K Shares 8,796 Share Price $74.35 * Est. Cost/Share $43.49 Unrealized @ Report Date +36.2%
MKL MARKEL CORP NPV Common Stock 0.0%
Value $643K Shares 645 Share Price $996.90 Est. Cost/Share $1032.16 Unrealized @ Report Date -1.6%
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value $636K Shares 20,904 Share Price $30.42 Est. Cost/Share $27.21 Unrealized @ Report Date —
— CELGENE CORP USD0.01 Common Stock 0.0%
Value $626K Shares 6,634 Share Price $94.36 Est. Cost/Share $111.69 Unrealized @ Report Date —
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value $620K Shares 16,975 Share Price $36.52 Est. Cost/Share $37.35 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value $612K Shares 46,733 Share Price $13.10 Est. Cost/Share $9.91 Unrealized @ Report Date —
— CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord 0.0%
Value $612K Shares 12,000 Share Price $51.00 Est. Cost/Share $57.92 Unrealized @ Report Date —
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value $580K Shares 1,356 Share Price $427.73 Est. Cost/Share $384.27 Unrealized @ Report Date —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $574K Shares 17,025 Share Price $33.72 Est. Cost/Share $35.55 Unrealized @ Report Date —
— CNOOC LTD ADS Each Rep 100 HKD0.02 Ord 0.0%
Value $557K Shares 3,000 Share Price $185.67 Est. Cost/Share $124.67 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF 0.0%
Value $547K Shares 14,120 Share Price $38.74 Est. Cost/Share $39.29 Unrealized @ Report Date —
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value $535K Shares 10,758 Share Price $49.73 Est. Cost/Share $48.12 Unrealized @ Report Date —
TJX TJX COMPANIES INC NPV Common Stock 0.0%
Value $528K Shares 9,920 Share Price $53.23 * Est. Cost/Share $38.05 Unrealized @ Report Date +19.5%
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value $527K Shares 8,415 Share Price $62.63 Est. Cost/Share $64.20 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value $511K Shares 20,000 Share Price $25.55 * Est. Cost/Share $26.45 Unrealized @ Report Date -0.5%
EWG ISHARES INC MSCI Germany ETF 0.0%
Value $507K Shares 18,838 Share Price $26.91 Est. Cost/Share $25.87 Unrealized @ Report Date —
DEO DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord 0.0%
Value $504K Shares 3,080 Share Price $163.64 Est. Cost/Share $122.59 Unrealized @ Report Date —
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value $501K Shares 3,185 Share Price $157.30 Est. Cost/Share $142.49 Unrealized @ Report Date —
— DOWDUPONT INC USD0.01 Common Stock 0.0%
Value $488K Shares 9,146 Share Price $53.36 Est. Cost/Share $63.79 Unrealized @ Report Date —
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value $487K Shares 4,090 Share Price $119.07 Est. Cost/Share $73.82 Unrealized @ Report Date +60.8%
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value $476K Shares 4,000 Share Price $119.00 * Est. Cost/Share $13.00 Unrealized @ Report Date +170.4%
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value $474K Shares 21,130 Share Price $22.43 Est. Cost/Share $24.04 Unrealized @ Report Date —
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value $474K Shares 16,700 Share Price $28.38 * Est. Cost/Share $24.36 Unrealized @ Report Date -0.8%
HSIC HENRY SCHEIN CORP USD0.01 Common Stock 0.0%
Value $469K Shares 7,800 Share Price $60.13 Est. Cost/Share $65.85 Unrealized @ Report Date -8.4%
— GOLDCORP INC NPV Common Stock 0.0%
Value $461K Shares 40,320 Share Price $11.43 Est. Cost/Share $16.57 Unrealized @ Report Date —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $456K Shares 3,950 Share Price $115.44 Est. Cost/Share $93.80 Unrealized @ Report Date —
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value $449K Shares 5,475 Share Price $82.01 * Est. Cost/Share $76.49 Unrealized @ Report Date -2.8%
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value $441K Shares 3,000 Share Price $147.00 * Est. Cost/Share $75.69 Unrealized @ Report Date +88.8%
CHTR CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value $432K Shares 1,246 Share Price $346.71 * Est. Cost/Share $305.24 Unrealized @ Report Date +7.9%
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.0%
Value $428K Shares 28,755 Share Price $14.88 Est. Cost/Share $16.34 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock 0.0%
Value $424K Shares 8,050 Share Price $52.67 * Est. Cost/Share $43.51 Unrealized @ Report Date +48.5%
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share 0.0%
Value $419K Shares 10,055 Share Price $41.67 Est. Cost/Share $71.55 Unrealized @ Report Date —
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value $417K Shares 17,500 Share Price $23.83 * Est. Cost/Share $8.56 Unrealized @ Report Date +166.4%
— HARRIS CORP USD1 Common Stock 0.0%
Value $415K Shares 2,600 Share Price $159.62 Est. Cost/Share $159.62 Unrealized @ Report Date —
BUD ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs 0.0%
Value $411K Shares 4,900 Share Price $83.88 Est. Cost/Share $110.63 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP USD1 Common Stock 0.0%
Value $410K Shares 2,422 Share Price $169.28 * Est. Cost/Share $106.91 Unrealized @ Report Date +34.4%
LVS LAS VEGAS SANDS CORP USD0.001 Common Stock 0.0%
Value $388K Shares 6,359 Share Price $61.02 * Est. Cost/Share $45.16 Unrealized @ Report Date +16.3%
PSX PHILLIPS 66 USD0.01 Common Stock 0.0%
Value $386K Shares 4,054 Share Price $95.21 * Est. Cost/Share $52.37 Unrealized @ Report Date +37.3%
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value $381K Shares 20,000 Share Price $19.05 Est. Cost/Share $25.75 Unrealized @ Report Date —
BKU BANKUNITED INC USD0.01 Common Stock 0.0%
Value $372K Shares 11,135 Share Price $33.41 * Est. Cost/Share $24.20 Unrealized @ Report Date +13.4%
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value $369K Shares 16,530 Share Price $22.32 Est. Cost/Share $21.93 Unrealized @ Report Date —
— HMS HOLDINGS CORP USD0.01 Common Stock 0.0%
Value $361K Shares 12,200 Share Price $29.59 Est. Cost/Share $16.97 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value $361K Shares 5,547 Share Price $65.08 * Est. Cost/Share $57.62 Unrealized @ Report Date -11.7%
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value $360K Shares 2,660 Share Price $135.34 Est. Cost/Share $145.76 Unrealized @ Report Date —
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value $352K Shares 4,637 Share Price $75.91 * Est. Cost/Share $37.38 Unrealized @ Report Date +77.6%
AVGO BROADCOM CORP USD1 Common Stock 0.0%
Value $346K Shares 1,150 Share Price $300.87 * Est. Cost/Share $19.38 Unrealized @ Report Date +16.1%
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value $345K Shares 1,000 Share Price $345.00 Est. Cost/Share $282.00 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value $344K Shares 6,310 Share Price $54.52 * Est. Cost/Share $42.22 Unrealized @ Report Date +16.1%
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value $343K Shares 10,200 Share Price $33.63 Est. Cost/Share $11.62 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC USD0.0001 Common Stock 0.0%
Value $342K Shares 6,060 Share Price $56.44 Est. Cost/Share $63.30 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value $338K Shares 6,055 Share Price $55.82 Est. Cost/Share $54.44 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $336K Shares 2,250 Share Price $149.33 * Est. Cost/Share $26.75 Unrealized @ Report Date +120.2%
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value $334K Shares 17,000 Share Price $19.65 Est. Cost/Share $19.54 Unrealized @ Report Date —
IGM ISHARES TRUST North American Technology ETF 0.0%
Value $316K Shares 1,530 Share Price $206.54 Est. Cost/Share $171.90 Unrealized @ Report Date —
FISV FISERV INC USD0.01 Common Stock 0.0%
Value $309K Shares 3,500 Share Price $88.29 * Est. Cost/Share $72.61 Unrealized @ Report Date +13.6%
BIDU BAIDU INC ADS Each Rep 1 Ord Cls A Share 0.0%
Value $306K Shares 1,857 Share Price $164.78 Est. Cost/Share $203.49 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value $304K Shares 7,413 Share Price $41.01 Est. Cost/Share $21.66 Unrealized @ Report Date —
— NUVASIVE INC USD0.001 Common Stock 0.0%
Value $304K Shares 5,350 Share Price $56.82 Est. Cost/Share $39.98 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.0%
Value $301K Shares 5,706 Share Price $52.75 * Est. Cost/Share $34.20 Unrealized @ Report Date +26.2%
— MISONIX INC USD0.01 Common Stock 0.0%
Value $298K Shares 15,500 Share Price $19.23 Est. Cost/Share $7.16 Unrealized @ Report Date —
— UNILEVER NV EUR0.16 Shares (NY Listed) 0.0%
Value $297K Shares 5,094 Share Price $58.30 Est. Cost/Share $49.77 Unrealized @ Report Date —
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value $290K Shares 3,043 Share Price $95.30 * Est. Cost/Share $69.02 Unrealized @ Report Date +4.2%
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value $287K Shares 6,876 Share Price $41.74 Est. Cost/Share $47.49 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs 0.0%
Value $286K Shares 7,440 Share Price $38.44 Est. Cost/Share $38.26 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS SBI Stock 0.0%
Value $280K Shares 13,760 Share Price $20.35 Est. Cost/Share $37.96 Unrealized @ Report Date —
WAB WABTEC CORP USD0.01 Common Stock 0.0%
Value $266K Shares 3,609 Share Price $73.70 * Est. Cost/Share $69.17 Unrealized @ Report Date 0.0%
BLFS BIOLIFE SOLUTIONS USD0.001 Common Stock 0.0%
Value $259K Shares 14,495 Share Price $17.87 * Est. Cost/Share $11.94 Unrealized @ Report Date +33.2%
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value $257K Shares 2,000 Share Price $128.50 Est. Cost/Share $110.50 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP USD0.10 Common Stock 0.0%
Value $256K Shares 5,630 Share Price $45.47 Est. Cost/Share $80.04 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES USD0.001 Common Stock 0.0%
Value $255K Shares 13,209 Share Price $19.31 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC USD0.00001 Class A Com Stock 0.0%
Value $249K Shares 13,000 Share Price $19.15 * Est. Cost/Share $28.22 Unrealized @ Report Date 0.0%
NGG NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs 0.0%
Value $248K Shares 4,435 Share Price $55.92 Est. Cost/Share $55.63 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 0.0%
Value $245K Shares 895 Share Price $273.74 * Est. Cost/Share $177.94 Unrealized @ Report Date +37.4%
TMUS T-MOBILE USA INC USD0.00001 Common Stock 0.0%
Value $242K Shares 3,500 Share Price $69.14 * Est. Cost/Share $67.59 Unrealized @ Report Date 0.0%
SPLV INVESCO EXCH TRDII S&P 500 Low Volatility ETF 0.0%
Value $240K Shares 4,555 Share Price $52.69 Est. Cost/Share $46.54 Unrealized @ Report Date —
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value $236K Shares 4,465 Share Price $52.86 * Est. Cost/Share $50.34 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value $236K Shares 3,570 Share Price $66.11 * Est. Cost/Share $58.35 Unrealized @ Report Date -3.2%
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value $235K Shares 2,350 Share Price $100.00 * Est. Cost/Share $39.88 Unrealized @ Report Date +109.3%
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value $233K Shares 2,000 Share Price $116.50 * Est. Cost/Share $83.62 Unrealized @ Report Date 0.0%
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value $232K Shares 26,410 Share Price $8.78 * Est. Cost/Share $6.90 Unrealized @ Report Date -11.9%
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value $230K Shares 932 Share Price $246.78 * Est. Cost/Share $218.08 Unrealized @ Report Date +4.4%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $225K Shares 8,650 Share Price $26.01 Est. Cost/Share $25.67 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value $224K Shares 2,150 Share Price $104.19 * Est. Cost/Share $86.27 Unrealized @ Report Date 0.0%
CNQ CDN NATURAL RESOURCES NPV Common Stock 0.0%
Value $220K Shares 8,000 Share Price $27.50 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
BP BP PLC ADR Cnv Into 6 USD0.25 Ord Shs 0.0%
Value $218K Shares 4,981 Share Price $43.77 Est. Cost/Share $43.77 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value $216K Shares 5,000 Share Price $43.20 * Est. Cost/Share $30.39 Unrealized @ Report Date +14.8%
GM GENERAL MOTORS CO USD0.01 Common Stock 0.0%
Value $215K Shares 5,800 Share Price $37.07 * Est. Cost/Share $34.84 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.0%
Value $213K Shares 420 Share Price $507.14 * Est. Cost/Share $398.69 Unrealized @ Report Date 0.0%
— MACQUARIE INFRASTRUCTURE CORP NPV Common Stock 0.0%
Value $209K Shares 5,075 Share Price $41.18 Est. Cost/Share $41.18 Unrealized @ Report Date —
TRV THE TRAVELERS CO INC NPV Common Stock 0.0%
Value $201K Shares 1,462 Share Price $137.48 * Est. Cost/Share $110.26 Unrealized @ Report Date 0.0%
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value $160K Shares 11,000 Share Price $14.55 Est. Cost/Share $13.45 Unrealized @ Report Date —
CCJ CAMECO CORP NPV Common Stock 0.0%
Value $156K Shares 13,200 Share Price $11.82 Est. Cost/Share $9.01 Unrealized @ Report Date +30.1%
— YAMANA GOLD INC NPV Common Stock (CAD) 0.0%
Value $154K Shares 58,953 Share Price $2.61 Est. Cost/Share $3.90 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) 0.0%
Value $135K Shares 10,920 Share Price $12.36 Est. Cost/Share $13.19 Unrealized @ Report Date —
— SIERRA METALS INC NPV Common Stock 0.0%
Value $108K Shares 66,700 Share Price $1.62 Est. Cost/Share $2.52 Unrealized @ Report Date —
— CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs 0.0%
Value $102K Shares 15,000 Share Price $6.80 Est. Cost/Share $15.21 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC US$0.001 Common Stock 0.0%
Value $73,000 Shares 20,400 Share Price $3.58 Est. Cost/Share $6.41 Unrealized @ Report Date —
— IMV INC NPV Common Stock 0.0%
Value $63,000 Shares 15,625 Share Price $4.03 Est. Cost/Share $5.06 Unrealized @ Report Date —
URG UR ENERGY INC NPV Common Stock 0.0%
Value $58,000 Shares 70,000 Share Price $0.83 * Est. Cost/Share $0.73 Unrealized @ Report Date -1.0%
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value $50,000 Shares 26,500 Share Price $1.89 Est. Cost/Share $2.45 Unrealized @ Report Date —
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value $49,000 Shares 10,626 Share Price $4.61 Est. Cost/Share $8.32 Unrealized @ Report Date —
UUUU ENERGY FUELS INC NPV Common Stock 0.0%
Value $42,000 Shares 12,500 Share Price $3.36 * Est. Cost/Share $2.16 Unrealized @ Report Date +39.2%
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value $37,000 Shares 11,000 Share Price $3.36 Est. Cost/Share $3.81 Unrealized @ Report Date —
— AURYN RESOURCES INC NPV Common Stock 0.0%
Value $37,000 Shares 25,000 Share Price $1.48 Est. Cost/Share $2.24 Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value $35,000 Shares 60,000 Share Price $0.58 * Est. Cost/Share $0.63 Unrealized @ Report Date +10.2%
DNN DENISON MINES INC NPV Common Stock 0.0%
Value $21,000 Shares 40,000 Share Price $0.53 Est. Cost/Share $0.69 Unrealized @ Report Date -25.0%
MPVDF MOUNTAIN PROVINCE DIAMONDS NPV Common Stock 0.0%
Value $19,000 Shares 21,818 Share Price $0.87 * Est. Cost/Share $1.11 Unrealized @ Report Date 0.0%
NXE NEXGEN ENERGY LTD NPV Common Stock 0.0%
Value $17,000 Shares 10,500 Share Price $1.62 * Est. Cost/Share $2.25 Unrealized @ Report Date -22.8%
— J C PENNEY CO INC USD0.50 Common Stock 0.0%
Value $15,000 Shares 10,000 Share Price $1.50 Est. Cost/Share $2.30 Unrealized @ Report Date —
NGD NEW GOLD INC NPV Common Stock 0.0%
Value $11,000 Shares 13,200 Share Price $0.83 * Est. Cost/Share $4.43 Unrealized @ Report Date -77.9%
— NANOVIRICIDES INC USD0.001 Common Stock (PRS) 0.0%
Value $8,000 Shares 28,250 Share Price $0.28 Est. Cost/Share $3.19 Unrealized @ Report Date —