Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value: $3.434B (100.0% shares, 0.0% debt)

Holdings (323)

V VISA INC USD0.0001 Common Stock 7.0%
Value $239M Shares 1,481,896 Share Price $161.12 * Est. Cost/Share $99.90 Unrealized @ Report Date +80.9%
AMZN AMAZON COM INC USD0.01 Common Stock 5.9%
Value $204M Shares 104,647 Share Price $1949.72 * Est. Cost/Share $37.48 Unrealized @ Report Date +158.2%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 5.0%
Value $173M Shares 1,098,547 Share Price $157.71 Est. Cost/Share $84.73 Unrealized @ Report Date +84.5%
AAPL APPLE INC NPV Common Stock 3.1%
Value $108M Shares 423,223 Share Price $254.29 * Est. Cost/Share $23.13 Unrealized @ Report Date +207.2%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 2.8%
Value $94.43M Shares 81,269 Share Price $1161.96 * Est. Cost/Share $49.44 Unrealized @ Report Date +36.0%
ADBE ADOBE INC NPV Common Stock 2.7%
Value $93.75M Shares 294,588 Share Price $318.24 * Est. Cost/Share $131.99 Unrealized @ Report Date +159.2%
MA MASTERCARD INC USD0.0001 Class A Common Stock 2.2%
Value $74.11M Shares 306,798 Share Price $241.56 * Est. Cost/Share $101.88 Unrealized @ Report Date +182.5%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 2.1%
Value $72.92M Shares 761,623 Share Price $95.74 * Est. Cost/Share $49.81 Unrealized @ Report Date +121.1%
ABT ABBOTT LABORATORIES NPV Common Stock 2.0%
Value $67.3M Shares 852,895 Share Price $78.91 * Est. Cost/Share $62.93 Unrealized @ Report Date +19.7%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 1.9%
Value $65.63M Shares 411,866 Share Price $159.34 * Est. Cost/Share $130.77 Unrealized @ Report Date +36.5%
KO COCA-COLA CO USD0.25 Common Stock 1.9%
Value $65.25M Shares 1,474,556 Share Price $44.25 Est. Cost/Share $34.64 Unrealized @ Report Date +29.9%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.7%
Value $58.11M Shares 49,976 Share Price $1162.82 * Est. Cost/Share $46.10 Unrealized @ Report Date +46.1%
VZ VERIZON COMMS INC NPV Common Stock 1.6%
Value $55.91M Shares 1,040,630 Share Price $53.73 * Est. Cost/Share $28.03 Unrealized @ Report Date +46.3%
NVDA NVIDIA CORP USD0.001 Common Stock 1.5%
Value $50.68M Shares 192,261 Share Price $263.60 * Est. Cost/Share $3.88 Unrealized @ Report Date +61.7%
RNG RINGCENTRAL INC USD0.0001 Cls A Common Stock 1.5%
Value $50.2M Shares 236,900 Share Price $211.91 * Est. Cost/Share $115.27 Unrealized @ Report Date +78.7%
HD HOME DEPOT INC USD0.05 Common Stock 1.4%
Value $49.5M Shares 265,138 Share Price $186.71 Est. Cost/Share $138.19 Unrealized @ Report Date +37.6%
SPGI S&P GLOBAL INC USD1 Common Stock 1.4%
Value $49.15M Shares 200,584 Share Price $245.05 * Est. Cost/Share $117.50 Unrealized @ Report Date +122.3%
INTU INTUIT INC USD0.01 Common Stock 1.4%
Value $48.04M Shares 208,852 Share Price $230.00 * Est. Cost/Share $136.19 Unrealized @ Report Date +91.6%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.4%
Value $47.02M Shares 358,557 Share Price $131.13 * Est. Cost/Share $85.23 Unrealized @ Report Date +41.0%
GPN GLOBAL PAYMENTS INC NPV Common Stock 1.3%
Value $45.99M Shares 318,880 Share Price $144.23 * Est. Cost/Share $83.41 Unrealized @ Report Date +108.9%
BDX BECTON DICKINSON & CO NPV Common Stock 1.3%
Value $45.14M Shares 196,458 Share Price $229.77 * Est. Cost/Share $174.39 Unrealized @ Report Date +29.0%
— MATCH GROUP INC USD0.001 Common Stock 1.3%
Value $44.34M Shares 671,488 Share Price $66.04 Est. Cost/Share $31.31 Unrealized @ Report Date —
CSGP COSTAR GROUP INC USD0.01 Common Stock 1.3%
Value $43.63M Shares 74,300 Share Price $587.21 * Est. Cost/Share $38.87 Unrealized @ Report Date +67.7%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.3%
Value $43.22M Shares 593,013 Share Price $72.88 * Est. Cost/Share $17.71 Unrealized @ Report Date +27.3%
COST COSTCO CORP NPV Common Stock 1.2%
Value $41.71M Shares 146,201 Share Price $285.29 * Est. Cost/Share $212.24 Unrealized @ Report Date +30.9%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 1.2%
Value $41.7M Shares 84,205 Share Price $495.21 * Est. Cost/Share $145.11 Unrealized @ Report Date +26.2%
ROL ROLLINS INC USD1 Common Stock 1.2%
Value $41.11M Shares 1,137,400 Share Price $36.14 * Est. Cost/Share $14.77 Unrealized @ Report Date +55.6%
ADSK AUTODESK INC NPV Common Stock 1.2%
Value $40.28M Shares 258,028 Share Price $156.10 * Est. Cost/Share $130.85 Unrealized @ Report Date +40.3%
CRM SALESFORCE.COM INC USD0.001 Common Stock 1.2%
Value $39.7M Shares 275,767 Share Price $143.98 * Est. Cost/Share $77.40 Unrealized @ Report Date +118.8%
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 1.1%
Value $37.52M Shares 154,900 Share Price $242.24 * Est. Cost/Share $250.65 Unrealized @ Report Date +4.1%
NFLX NETFLIX COM INC USD0.001 Common Stock 1.0%
Value $35.79M Shares 95,315 Share Price $375.50 * Est. Cost/Share $32.63 Unrealized @ Report Date +8.4%
WCN WASTE CONNECTIONS INC NPV Common Stock 1.0%
Value $34.97M Shares 451,264 Share Price $77.50 * Est. Cost/Share $73.05 Unrealized @ Report Date +23.5%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.0%
Value $33.9M Shares 240,055 Share Price $141.21 * Est. Cost/Share $31.84 Unrealized @ Report Date +116.6%
JKHY JACK HENRY & ASSOCIATES INC USD0.01 Common Stock 0.9%
Value $31.98M Shares 206,000 Share Price $155.24 * Est. Cost/Share $144.62 Unrealized @ Report Date 0.0%
SHW SHERWIN-WILLIAMS USD1 Common Stock 0.9%
Value $31.25M Shares 68,000 Share Price $459.51 * Est. Cost/Share $162.17 Unrealized @ Report Date +5.6%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 0.9%
Value $30.8M Shares 168,456 Share Price $182.83 * Est. Cost/Share $129.36 Unrealized @ Report Date +64.3%
JPM JP MORGAN CHASE & CO USD1 Common Stock 0.9%
Value $29.2M Shares 324,342 Share Price $90.03 * Est. Cost/Share $50.08 Unrealized @ Report Date +106.9%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.8%
Value $28.96M Shares 305,400 Share Price $94.83 * Est. Cost/Share $58.85 Unrealized @ Report Date +75.4%
LW LAMB WESTON HOLDINGS USD1 Common Stock 0.8%
Value $28.84M Shares 505,000 Share Price $57.10 * Est. Cost/Share $58.99 Unrealized @ Report Date +26.8%
LULU LULULEMON ATHLETICA INC USD0.01 Common Stock 0.8%
Value $27.33M Shares 144,207 Share Price $189.55 * Est. Cost/Share $214.46 Unrealized @ Report Date +4.3%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.8%
Value $27.06M Shares 104,971 Share Price $257.75 Est. Cost/Share $222.93 Unrealized @ Report Date —
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.8%
Value $26.4M Shares 273,277 Share Price $96.60 * Est. Cost/Share $96.40 Unrealized @ Report Date +28.1%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 0.8%
Value $26.28M Shares 298,165 Share Price $88.13 * Est. Cost/Share $45.97 Unrealized @ Report Date +72.9%
GLD SPDR GOLD TRUST NPV Shares ETF 0.7%
Value $24.58M Shares 166,004 Share Price $148.05 Est. Cost/Share $124.46 Unrealized @ Report Date —
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.7%
Value $23.86M Shares 616,983 Share Price $38.67 * Est. Cost/Share $31.66 Unrealized @ Report Date -13.0%
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.7%
Value $23.8M Shares 70,205 Share Price $338.95 Est. Cost/Share $136.23 Unrealized @ Report Date +145.8%
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 0.6%
Value $22.08M Shares 116,700 Share Price $189.23 * Est. Cost/Share $238.62 Unrealized @ Report Date -3.8%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.6%
Value $21.95M Shares 438,336 Share Price $50.08 * Est. Cost/Share $34.80 Unrealized @ Report Date +34.2%
PFE PFIZER INC USD0.05 Common Stock 0.6%
Value $20.5M Shares 628,006 Share Price $32.64 * Est. Cost/Share $24.15 Unrealized @ Report Date +6.9%
PG PROCTER & GAMBLE CO NPV Common Stock 0.6%
Value $20.44M Shares 185,819 Share Price $110.00 * Est. Cost/Share $66.77 Unrealized @ Report Date +55.5%
NKE NIKE INC NPV Cls B Common Stock 0.6%
Value $19.81M Shares 239,399 Share Price $82.74 * Est. Cost/Share $72.69 Unrealized @ Report Date +18.2%
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.6%
Value $19.16M Shares 143,239 Share Price $133.79 * Est. Cost/Share $91.94 Unrealized @ Report Date +48.5%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.5%
Value $18.72M Shares 282,069 Share Price $66.36 * Est. Cost/Share $55.40 Unrealized @ Report Date +11.1%
INTC INTEL CORP USD0.001 Common Stock 0.5%
Value $18.59M Shares 343,437 Share Price $54.12 * Est. Cost/Share $19.40 Unrealized @ Report Date +169.7%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.5%
Value $17.41M Shares 89,520 Share Price $194.48 Est. Cost/Share $156.66 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 0.5%
Value $17.19M Shares 289,039 Share Price $59.48 Est. Cost/Share $46.77 Unrealized @ Report Date —
META FACEBOOK INC USD0.000006 Cls A Common Stock 0.5%
Value $16.22M Shares 97,260 Share Price $166.80 * Est. Cost/Share $172.12 Unrealized @ Report Date +13.0%
AMGN AMGEN INC USD0.0001 Common Stock 0.5%
Value $15.74M Shares 77,638 Share Price $202.74 * Est. Cost/Share $135.21 Unrealized @ Report Date +34.8%
XYL XYLEM INC USD0.01 Common Stock 0.5%
Value $15.6M Shares 239,487 Share Price $65.13 * Est. Cost/Share $60.79 Unrealized @ Report Date +20.8%
RY ROYAL BANK OF CANADA NPV Common Stock 0.4%
Value $14.9M Shares 243,236 Share Price $61.24 * Est. Cost/Share $62.32 Unrealized @ Report Date +19.1%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.4%
Value $13.56M Shares 179,669 Share Price $75.46 Est. Cost/Share $75.73 Unrealized @ Report Date +0.7%
PEP PEPSICO INC USD0.016666 Cap 0.4%
Value $13.42M Shares 111,725 Share Price $120.10 * Est. Cost/Share $83.32 Unrealized @ Report Date +35.3%
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.4%
Value $13.14M Shares 108,038 Share Price $121.64 Est. Cost/Share $121.35 Unrealized @ Report Date +1.5%
USB US BANCORP DEL USD0.01 Common Stock 0.4%
Value $12.07M Shares 350,380 Share Price $34.45 * Est. Cost/Share $38.29 Unrealized @ Report Date -2.8%
LLY LILLY (ELI) & CO NPV Common Stock 0.3%
Value $11.65M Shares 83,954 Share Price $138.72 * Est. Cost/Share $64.29 Unrealized @ Report Date +99.4%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.3%
Value $11.61M Shares 325,444 Share Price $35.67 Est. Cost/Share $58.73 Unrealized @ Report Date —
CME CME GROUP INC USD0.01 Cls A Common Stock 0.3%
Value $11.45M Shares 66,191 Share Price $172.91 * Est. Cost/Share $147.04 Unrealized @ Report Date +8.5%
CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock 0.3%
Value $11.26M Shares 170,550 Share Price $66.04 * Est. Cost/Share $69.37 Unrealized @ Report Date 0.0%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.3%
Value $11.07M Shares 274,219 Share Price $40.38 * Est. Cost/Share $31.02 Unrealized @ Report Date +18.3%
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.3%
Value $11.07M Shares 79,440 Share Price $139.38 * Est. Cost/Share $124.13 Unrealized @ Report Date +21.6%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.3%
Value $10.52M Shares 779,516 Share Price $13.49 * Est. Cost/Share $38.09 Unrealized @ Report Date -33.6%
CLX CLOROX CO USD1 Common Stock 0.3%
Value $10.44M Shares 60,255 Share Price $173.25 * Est. Cost/Share $125.89 Unrealized @ Report Date +10.2%
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.3%
Value $10.13M Shares 86,029 Share Price $117.69 * Est. Cost/Share $115.83 Unrealized @ Report Date +8.2%
ECL ECOLAB INC USD1 Common Stock 0.3%
Value $9.895M Shares 63,496 Share Price $155.84 * Est. Cost/Share $174.60 Unrealized @ Report Date +1.0%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.3%
Value $9.661M Shares 118,530 Share Price $81.51 * Est. Cost/Share $33.49 Unrealized @ Report Date +166.9%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.3%
Value $9.613M Shares 54,715 Share Price $175.69 * Est. Cost/Share $258.46 Unrealized @ Report Date -3.5%
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.3%
Value $9.612M Shares 286,483 Share Price $33.55 Est. Cost/Share $41.35 Unrealized @ Report Date —
CVX CHEVRON CORP USD0.75 Common Stock 0.3%
Value $9.468M Shares 130,668 Share Price $72.46 * Est. Cost/Share $78.80 Unrealized @ Report Date -3.6%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 0.3%
Value $8.907M Shares 108,255 Share Price $82.28 * Est. Cost/Share $81.36 Unrealized @ Report Date +27.6%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.3%
Value $8.905M Shares 104,331 Share Price $85.35 Est. Cost/Share $82.39 Unrealized @ Report Date —
ABBV ABBVIE INC USD0.01 Common Stock 0.2%
Value $8.507M Shares 111,649 Share Price $76.19 * Est. Cost/Share $37.19 Unrealized @ Report Date +80.7%
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.2%
Value $8.244M Shares 99,989 Share Price $82.45 Est. Cost/Share $86.99 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.2%
Value $8.011M Shares 92,657 Share Price $86.46 * Est. Cost/Share $33.68 Unrealized @ Report Date +189.1%
XOM EXXON MOBIL CORP NPV Common Stock 0.2%
Value $7.782M Shares 204,944 Share Price $37.97 * Est. Cost/Share $54.48 Unrealized @ Report Date -22.7%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.2%
Value $7.527M Shares 91,597 Share Price $82.18 Est. Cost/Share $80.18 Unrealized @ Report Date —
TIP ISHARES TRUST Tips Bond ETF 0.2%
Value $7.477M Shares 63,410 Share Price $117.92 Est. Cost/Share $113.13 Unrealized @ Report Date —
— RAYTHEON CO USD0.01 Common Stock 0.2%
Value $7.357M Shares 56,098 Share Price $131.15 Est. Cost/Share $86.59 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.2%
Value $6.988M Shares 159,428 Share Price $43.83 Est. Cost/Share $43.64 Unrealized @ Report Date —
T AT&T INC USD1 Common Stock 0.2%
Value $6.873M Shares 235,771 Share Price $29.15 * Est. Cost/Share $15.50 Unrealized @ Report Date +17.2%
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.2%
Value $5.995M Shares 251,059 Share Price $23.88 Est. Cost/Share $31.40 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.2%
Value $5.881M Shares 149,602 Share Price $39.31 * Est. Cost/Share $37.39 Unrealized @ Report Date -1.9%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.2%
Value $5.75M Shares 40,770 Share Price $141.04 * Est. Cost/Share $79.13 Unrealized @ Report Date +83.2%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.2%
Value $5.696M Shares 166,888 Share Price $34.13 Est. Cost/Share $40.36 Unrealized @ Report Date —
— GENERAL ELECTRIC CORP USD0.06 Common Stock 0.2%
Value $5.676M Shares 714,817 Share Price $7.94 Est. Cost/Share $24.81 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC USD0.01 Common Stock 0.2%
Value $5.661M Shares 173,480 Share Price $32.63 * Est. Cost/Share $38.54 Unrealized @ Report Date +1.4%
NEM NEWMONT CORP USD1.60 Common Stock 0.2%
Value $5.472M Shares 120,850 Share Price $45.28 * Est. Cost/Share $24.14 Unrealized @ Report Date +57.0%
— BARRICK GOLD CORP NPV Common Stock 0.2%
Value $5.452M Shares 297,001 Share Price $18.36 Est. Cost/Share $13.81 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.1%
Value $5.142M Shares 51,332 Share Price $100.17 * Est. Cost/Share $84.44 Unrealized @ Report Date +21.2%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.1%
Value $4.925M Shares 85,482 Share Price $57.61 * Est. Cost/Share $21.82 Unrealized @ Report Date +29.4%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.1%
Value $4.902M Shares 144,554 Share Price $33.91 Est. Cost/Share $43.53 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC NPV Common Stock 0.1%
Value $4.88M Shares 66,884 Share Price $72.96 * Est. Cost/Share $51.14 Unrealized @ Report Date +18.8%
— SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri 0.1%
Value $4.838M Shares 1,007,904 Share Price $4.80 Est. Cost/Share $7.02 Unrealized @ Report Date —
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.1%
Value $4.77M Shares 96,580 Share Price $49.39 Est. Cost/Share $52.11 Unrealized @ Report Date —
DVY ISHARES TRUST Select Dividend ETF 0.1%
Value $4.658M Shares 63,344 Share Price $73.53 Est. Cost/Share $72.04 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.1%
Value $4.556M Shares 48,905 Share Price $93.16 * Est. Cost/Share $83.85 Unrealized @ Report Date +22.8%
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $4.504M Shares 24,698 Share Price $182.36 Est. Cost/Share $111.48 Unrealized @ Report Date —
MRK MERCK & CO INC USD0.50 Common Stock 0.1%
Value $4.296M Shares 55,834 Share Price $76.94 * Est. Cost/Share $36.40 Unrealized @ Report Date +78.8%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.1%
Value $4.227M Shares 25,564 Share Price $165.35 * Est. Cost/Share $97.70 Unrealized @ Report Date +75.9%
PTC PTC INC USD0.01 Common Stock 0.1%
Value $4.185M Shares 68,366 Share Price $61.21 * Est. Cost/Share $74.05 Unrealized @ Report Date 0.0%
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.1%
Value $4.019M Shares 164,242 Share Price $24.47 Est. Cost/Share $25.37 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value $3.947M Shares 62,848 Share Price $62.80 Est. Cost/Share $62.57 Unrealized @ Report Date —
IBM IBM CORP USD0.20 Common Stock 0.1%
Value $3.775M Shares 34,030 Share Price $110.93 * Est. Cost/Share $111.31 Unrealized @ Report Date -11.7%
C CITIGROUP INC USD0.01 Common Stock 0.1%
Value $3.739M Shares 88,777 Share Price $42.12 * Est. Cost/Share $39.92 Unrealized @ Report Date +35.8%
BAC BANK OF AMERICA CORP NPV Common Stock 0.1%
Value $3.7M Shares 174,285 Share Price $21.23 * Est. Cost/Share $15.67 Unrealized @ Report Date +65.4%
TSLA TESLA INC USD0.001 Common Stock 0.1%
Value $3.429M Shares 6,543 Share Price $524.07 * Est. Cost/Share $16.11 Unrealized @ Report Date +157.4%
— THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.1%
Value $3.352M Shares 49,758 Share Price $67.37 Est. Cost/Share $53.64 Unrealized @ Report Date —
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value $3.326M Shares 85,201 Share Price $39.04 Est. Cost/Share $47.61 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value $3.309M Shares 59,984 Share Price $55.16 Est. Cost/Share $64.21 Unrealized @ Report Date —
MS MORGAN STANLEY USD0.01 Common Stock 0.1%
Value $3.218M Shares 94,658 Share Price $34.00 * Est. Cost/Share $37.95 Unrealized @ Report Date +3.2%
MCO MOODYS CORP USD0.01 Common Stock 0.1%
Value $3.135M Shares 14,821 Share Price $211.52 * Est. Cost/Share $127.61 Unrealized @ Report Date +81.3%
BMO BANK OF MONTREAL NPV Common Stock 0.1%
Value $3.028M Shares 60,650 Share Price $49.93 * Est. Cost/Share $39.21 Unrealized @ Report Date +34.3%
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 0.1%
Value $3.018M Shares 10,642 Share Price $283.59 * Est. Cost/Share $299.36 Unrealized @ Report Date +3.7%
— COOPER COS INC USD0.10 Common Stock 0.1%
Value $2.974M Shares 10,790 Share Price $275.63 Est. Cost/Share $302.78 Unrealized @ Report Date —
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.1%
Value $2.973M Shares 23,252 Share Price $127.86 * Est. Cost/Share $69.38 Unrealized @ Report Date +61.6%
EQIX EQUINIX INC USD0.001 New Common Stock 0.1%
Value $2.932M Shares 4,695 Share Price $624.49 * Est. Cost/Share $536.14 Unrealized @ Report Date 0.0%
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value $2.909M Shares 52,406 Share Price $55.51 * Est. Cost/Share $52.54 Unrealized @ Report Date +10.1%
— GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares 0.1%
Value $2.806M Shares 32,038 Share Price $87.58 Est. Cost/Share $119.37 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value $2.723M Shares 22,955 Share Price $118.62 Est. Cost/Share $114.35 Unrealized @ Report Date +3.4%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value $2.622M Shares 49,680 Share Price $52.78 * Est. Cost/Share $36.54 Unrealized @ Report Date +18.5%
BALL BALL CORP NPV Common Stock 0.1%
Value $2.583M Shares 39,954 Share Price $64.65 Est. Cost/Share $36.95 Unrealized @ Report Date +76.7%
BCE BCE INC NPV Common Stock 0.1%
Value $2.56M Shares 63,110 Share Price $40.56 * Est. Cost/Share $23.37 Unrealized @ Report Date +28.8%
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.1%
Value $2.527M Shares 59,941 Share Price $42.16 Est. Cost/Share $50.99 Unrealized @ Report Date —
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value $2.526M Shares 60,084 Share Price $42.04 * Est. Cost/Share $46.26 Unrealized @ Report Date +10.9%
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value $2.475M Shares 88,938 Share Price $27.83 Est. Cost/Share $36.47 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value $2.448M Shares 9 Share Price $272000.00 * Est. Cost/Share $251775.92 Unrealized @ Report Date +26.6%
— ALTERYX INC USD0.0001 Class A Common Stock 0.1%
Value $2.393M Shares 25,146 Share Price $95.16 Est. Cost/Share $26.91 Unrealized @ Report Date —
QCOM QUALCOMM INC USD0.001 Common Stock 0.1%
Value $2.158M Shares 31,900 Share Price $67.65 * Est. Cost/Share $69.63 Unrealized @ Report Date +3.3%
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.1%
Value $2.124M Shares 24,390 Share Price $87.08 Est. Cost/Share $88.49 Unrealized @ Report Date —
KHC KRAFT HEINZ CO NPV Common Stock 0.1%
Value $2.037M Shares 82,331 Share Price $24.74 * Est. Cost/Share $45.30 Unrealized @ Report Date -54.3%
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.1%
Value $1.991M Shares 69,800 Share Price $28.52 Est. Cost/Share $34.38 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.1%
Value $1.974M Shares 23,060 Share Price $85.60 * Est. Cost/Share $97.96 Unrealized @ Report Date +9.8%
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value $1.942M Shares 16,965 Share Price $114.47 Est. Cost/Share $133.08 Unrealized @ Report Date —
— KELLOGG CO USD0.25 Common Stock 0.1%
Value $1.914M Shares 31,898 Share Price $60.00 * Est. Cost/Share $44.47 Unrealized @ Report Date +11.5%
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.1%
Value $1.9M Shares 1,412 Share Price $1345.61 * Est. Cost/Share $1936.77 Unrealized @ Report Date -10.9%
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.1%
Value $1.831M Shares 97,126 Share Price $18.85 Est. Cost/Share $22.81 Unrealized @ Report Date —
IOO ISHARES TRUST Global 100 ETF 0.1%
Value $1.806M Shares 40,444 Share Price $44.65 Est. Cost/Share $56.98 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value $1.794M Shares 45,380 Share Price $39.53 * Est. Cost/Share $27.16 Unrealized @ Report Date +68.7%
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.0%
Value $1.681M Shares 7,099 Share Price $236.79 Est. Cost/Share $240.65 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.0%
Value $1.611M Shares 33,805 Share Price $47.66 * Est. Cost/Share $43.89 Unrealized @ Report Date +31.6%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value $1.61M Shares 28,890 Share Price $55.73 * Est. Cost/Share $35.05 Unrealized @ Report Date +38.6%
APPF APPFOLIO INC USD0.0001 Cls A Common Stock 0.0%
Value $1.526M Shares 13,750 Share Price $110.98 * Est. Cost/Share $17.40 Unrealized @ Report Date +585.4%
DE DEERE & CO USD1 Common Stock 0.0%
Value $1.518M Shares 10,984 Share Price $138.20 * Est. Cost/Share $128.70 Unrealized @ Report Date +13.2%
BA BOEING CO USD5 Common Stock 0.0%
Value $1.458M Shares 9,773 Share Price $149.19 * Est. Cost/Share $127.40 Unrealized @ Report Date +114.2%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value $1.448M Shares 11,909 Share Price $121.59 Est. Cost/Share $104.69 Unrealized @ Report Date —
DOV DOVER CORP USD1 Common Stock 0.0%
Value $1.39M Shares 16,565 Share Price $83.91 * Est. Cost/Share $44.15 Unrealized @ Report Date +121.5%
WM WASTE MANAGEMENT INC NPV Common Stock 0.0%
Value $1.331M Shares 14,375 Share Price $92.59 * Est. Cost/Share $34.68 Unrealized @ Report Date +200.4%
TRUP TRUPANION INC USD0.00001 Common Stock 0.0%
Value $1.302M Shares 50,000 Share Price $26.04 * Est. Cost/Share $15.31 Unrealized @ Report Date +104.3%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.0%
Value $1.279M Shares 11,255 Share Price $113.64 * Est. Cost/Share $20.53 Unrealized @ Report Date +72.3%
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 0.0%
Value $1.272M Shares 8,872 Share Price $143.37 * Est. Cost/Share $60.02 Unrealized @ Report Date +166.8%
GLW CORNING INC USD0.50 Common Stock 0.0%
Value $1.267M Shares 61,674 Share Price $20.54 * Est. Cost/Share $12.74 Unrealized @ Report Date +73.5%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.0%
Value $1.262M Shares 101,700 Share Price $12.41 * Est. Cost/Share $16.41 Unrealized @ Report Date +5.8%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value $1.253M Shares 10,000 Share Price $125.30 * Est. Cost/Share $89.91 Unrealized @ Report Date +53.6%
EZU ISHARES INC MSCI EMU ETF 0.0%
Value $1.25M Shares 40,970 Share Price $30.51 Est. Cost/Share $38.97 Unrealized @ Report Date —
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value $1.192M Shares 49,127 Share Price $24.26 * Est. Cost/Share $21.39 Unrealized @ Report Date +8.9%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.0%
Value $1.106M Shares 14,740 Share Price $75.03 * Est. Cost/Share $31.78 Unrealized @ Report Date +161.4%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value $1.088M Shares 23,792 Share Price $45.73 Est. Cost/Share $75.07 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value $1.085M Shares 398,853 Share Price $2.72 Est. Cost/Share $5.31 Unrealized @ Report Date —
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value $1.083M Shares 4,022 Share Price $269.27 * Est. Cost/Share $13.00 Unrealized @ Report Date +378.8%
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value $1.068M Shares 4,897 Share Price $218.09 Est. Cost/Share $151.36 Unrealized @ Report Date —
AME AMETEK INC NPV Common Stock 0.0%
Value $1.055M Shares 14,642 Share Price $72.05 * Est. Cost/Share $42.91 Unrealized @ Report Date +102.1%
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value $1.05M Shares 14,870 Share Price $70.61 * Est. Cost/Share $6.86 Unrealized @ Report Date +148.3%
SYY SYSCO CORP NPV Common Stock 0.0%
Value $1.027M Shares 22,510 Share Price $45.62 * Est. Cost/Share $39.18 Unrealized @ Report Date +50.1%
MMM 3M COMPANY USD0.01 Common Stock 0.0%
Value $1.021M Shares 7,476 Share Price $136.57 * Est. Cost/Share $92.56 Unrealized @ Report Date +14.5%
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value $993K Shares 41,809 Share Price $23.75 Est. Cost/Share $48.43 Unrealized @ Report Date —
— TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert 0.0%
Value $988K Shares 2,600 Share Price $380.00 Est. Cost/Share $505.33 Unrealized @ Report Date —
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value $981K Shares 74,860 Share Price $13.10 * Est. Cost/Share $16.87 Unrealized @ Report Date -4.8%
IVV ISHARES TRUST Core S&P 500 ETF 0.0%
Value $979K Shares 3,788 Share Price $258.45 Est. Cost/Share $235.78 Unrealized @ Report Date —
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.0%
Value $965K Shares 10,235 Share Price $94.28 Est. Cost/Share $106.03 Unrealized @ Report Date —
CAT CATERPILLAR INC USD1 Common Stock 0.0%
Value $963K Shares 8,297 Share Price $116.07 * Est. Cost/Share $110.96 Unrealized @ Report Date +2.2%
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 0.0%
Value $962K Shares 20,692 Share Price $46.49 * Est. Cost/Share $55.28 Unrealized @ Report Date -1.4%
BX BLACKSTONE GROUP INC USD0.00001 Cls A Com Stk 0.0%
Value $928K Shares 20,373 Share Price $45.55 Est. Cost/Share $39.42 Unrealized @ Report Date +14.8%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $924K Shares 6,424 Share Price $143.84 Est. Cost/Share $154.90 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value $914K Shares 13,480 Share Price $67.80 * Est. Cost/Share $39.41 Unrealized @ Report Date +6.6%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value $889K Shares 6,850 Share Price $129.78 * Est. Cost/Share $83.76 Unrealized @ Report Date +99.0%
CVS CVS CORP USD0.01 Common Stock 0.0%
Value $886K Shares 14,935 Share Price $59.32 * Est. Cost/Share $63.30 Unrealized @ Report Date -12.6%
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value $866K Shares 7,800 Share Price $111.03 * Est. Cost/Share $87.83 Unrealized @ Report Date +0.5%
IXJ ISHARES TRUST S&P Gbl Healthcare Sector 0.0%
Value $856K Shares 14,043 Share Price $60.96 Est. Cost/Share $78.52 Unrealized @ Report Date —
— ABIOMED INC USD0.01 Common Stock 0.0%
Value $828K Shares 5,702 Share Price $145.21 Est. Cost/Share $109.43 Unrealized @ Report Date —
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value $759K Shares 2,778 Share Price $273.22 * Est. Cost/Share $236.88 Unrealized @ Report Date +18.0%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value $742K Shares 12,800 Share Price $57.97 * Est. Cost/Share $16.14 Unrealized @ Report Date +402.9%
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value $741K Shares 19,752 Share Price $37.52 Est. Cost/Share $34.83 Unrealized @ Report Date —
HSIC HENRY SCHEIN CORP USD0.01 Common Stock 0.0%
Value $712K Shares 14,100 Share Price $50.50 * Est. Cost/Share $64.77 Unrealized @ Report Date -2.1%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value $707K Shares 41,720 Share Price $16.95 * Est. Cost/Share $19.73 Unrealized @ Report Date +7.3%
L LOEWS CORP USD1 Common Stock 0.0%
Value $697K Shares 20,000 Share Price $34.85 * Est. Cost/Share $42.08 Unrealized @ Report Date +9.3%
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value $692K Shares 41,633 Share Price $16.62 Est. Cost/Share $12.51 Unrealized @ Report Date —
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value $665K Shares 21,393 Share Price $31.08 Est. Cost/Share $34.01 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value $662K Shares 8,851 Share Price $74.79 * Est. Cost/Share $55.80 Unrealized @ Report Date -1.6%
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value $650K Shares 3,914 Share Price $166.07 Est. Cost/Share $148.06 Unrealized @ Report Date —
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value $648K Shares 18,854 Share Price $34.37 * Est. Cost/Share $28.11 Unrealized @ Report Date +28.2%
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value $611K Shares 14,112 Share Price $43.30 Est. Cost/Share $54.53 Unrealized @ Report Date —
IR INGERSOLL RAND INC USD1 Common Stock 0.0%
Value $610K Shares 24,614 Share Price $24.78 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value $597K Shares 1,357 Share Price $439.94 Est. Cost/Share $387.11 Unrealized @ Report Date —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value $590K Shares 8,981 Share Price $65.69 * Est. Cost/Share $44.46 Unrealized @ Report Date +59.7%
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share 0.0%
Value $566K Shares 16,561 Share Price $34.18 Est. Cost/Share $57.04 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value $560K Shares 5,600 Share Price $100.00 * Est. Cost/Share $63.94 Unrealized @ Report Date +86.2%
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.0%
Value $557K Shares 3,606 Share Price $154.46 * Est. Cost/Share $145.92 Unrealized @ Report Date +26.4%
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value $551K Shares 27,766 Share Price $19.84 Est. Cost/Share $27.38 Unrealized @ Report Date —
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.0%
Value $540K Shares 18,825 Share Price $28.69 * Est. Cost/Share $41.21 Unrealized @ Report Date -11.1%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value $532K Shares 78,840 Share Price $6.75 * Est. Cost/Share $14.43 Unrealized @ Report Date -32.2%
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value $528K Shares 23,375 Share Price $22.59 Est. Cost/Share $31.86 Unrealized @ Report Date —
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value $525K Shares 16,477 Share Price $31.86 Est. Cost/Share $37.35 Unrealized @ Report Date —
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value $505K Shares 3,036 Share Price $166.34 * Est. Cost/Share $182.92 Unrealized @ Report Date +0.2%
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs 0.0%
Value $505K Shares 15,450 Share Price $32.69 Est. Cost/Share $59.34 Unrealized @ Report Date —
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value $490K Shares 16,300 Share Price $30.06 * Est. Cost/Share $21.89 Unrealized @ Report Date +44.0%
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value $484K Shares 3,000 Share Price $161.33 * Est. Cost/Share $75.69 Unrealized @ Report Date +122.6%
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value $483K Shares 14,373 Share Price $33.60 * Est. Cost/Share $32.82 Unrealized @ Report Date +17.9%
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value $483K Shares 3,416 Share Price $141.39 Est. Cost/Share $143.57 Unrealized @ Report Date —
TJX TJX COMPANIES INC NPV Common Stock 0.0%
Value $478K Shares 10,006 Share Price $47.77 * Est. Cost/Share $38.24 Unrealized @ Report Date +39.5%
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value $454K Shares 2,523 Share Price $179.94 Est. Cost/Share $180.55 Unrealized @ Report Date +0.8%
VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF 0.0%
Value $453K Shares 2,927 Share Price $154.77 Est. Cost/Share $181.07 Unrealized @ Report Date —
— CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord 0.0%
Value $452K Shares 12,000 Share Price $37.67 Est. Cost/Share $57.65 Unrealized @ Report Date —
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value $450K Shares 8,587 Share Price $52.40 Est. Cost/Share $69.64 Unrealized @ Report Date —
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value $441K Shares 25,049 Share Price $17.61 Est. Cost/Share $22.80 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value $438K Shares 7,790 Share Price $56.23 Est. Cost/Share $55.50 Unrealized @ Report Date —
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $434K Shares 3,366 Share Price $128.94 Est. Cost/Share $112.19 Unrealized @ Report Date —
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value $430K Shares 10,667 Share Price $40.31 Est. Cost/Share $48.10 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value $424K Shares 5,077 Share Price $83.51 * Est. Cost/Share $88.96 Unrealized @ Report Date +11.3%
AGG ISHARES TRUST Barclays US Aggregate Bond Fd 0.0%
Value $399K Shares 3,458 Share Price $115.38 Est. Cost/Share $113.18 Unrealized @ Report Date —
DEO DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord 0.0%
Value $392K Shares 3,080 Share Price $127.27 Est. Cost/Share $122.59 Unrealized @ Report Date —
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value $392K Shares 12,713 Share Price $30.83 * Est. Cost/Share $46.09 Unrealized @ Report Date -11.1%
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value $366K Shares 6,310 Share Price $58.00 * Est. Cost/Share $42.22 Unrealized @ Report Date +56.7%
FISV FISERV INC USD0.01 Common Stock 0.0%
Value $365K Shares 3,845 Share Price $94.93 * Est. Cost/Share $75.96 Unrealized @ Report Date +46.2%
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $361K Shares 3,990 Share Price $90.48 Est. Cost/Share $93.51 Unrealized @ Report Date —
DAVA ENDAVA PLC Spon ADS Each Rep 1 Ord Shares 0.0%
Value $357K Shares 10,150 Share Price $35.17 Est. Cost/Share $46.60 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value $354K Shares 7,400 Share Price $47.84 Est. Cost/Share $26.19 Unrealized @ Report Date —
VB VANGUARD INDEX FUNDS Small Cap ETF 0.0%
Value $340K Shares 2,947 Share Price $115.37 Est. Cost/Share $165.59 Unrealized @ Report Date —
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value $331K Shares 14,360 Share Price $23.05 Est. Cost/Share $24.04 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES USD0.00001 Common Stock 0.0%
Value $328K Shares 11,735 Share Price $27.95 * Est. Cost/Share $29.67 Unrealized @ Report Date +10.9%
IONS IONIS PHARMACEUTICALS INC USD0.001 Common Stock 0.0%
Value $328K Shares 6,945 Share Price $47.23 * Est. Cost/Share $64.53 Unrealized @ Report Date -13.6%
IGM ISHARES TRUST North American Technology ETF 0.0%
Value $324K Shares 1,530 Share Price $211.76 Est. Cost/Share $171.90 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock 0.0%
Value $323K Shares 8,050 Share Price $40.12 * Est. Cost/Share $43.51 Unrealized @ Report Date +23.1%
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $320K Shares 2,250 Share Price $142.22 * Est. Cost/Share $26.75 Unrealized @ Report Date +157.4%
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value $318K Shares 3,450 Share Price $92.17 Est. Cost/Share $109.17 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC USD0.0001 Common Stock 0.0%
Value $317K Shares 6,060 Share Price $52.31 Est. Cost/Share $63.30 Unrealized @ Report Date —
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value $317K Shares 4,536 Share Price $69.89 Est. Cost/Share $92.81 Unrealized @ Report Date —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $316K Shares 18,725 Share Price $16.88 Est. Cost/Share $35.19 Unrealized @ Report Date —
— CNOOC LTD ADS Each Rep 100 HKD0.02 Ord 0.0%
Value $310K Shares 3,000 Share Price $103.33 Est. Cost/Share $124.67 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value $309K Shares 8,845 Share Price $34.93 Est. Cost/Share $64.41 Unrealized @ Report Date —
— HMS HOLDINGS CORP USD0.01 Common Stock 0.0%
Value $308K Shares 12,200 Share Price $25.25 Est. Cost/Share $16.97 Unrealized @ Report Date —
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value $308K Shares 4,609 Share Price $66.83 Est. Cost/Share $38.12 Unrealized @ Report Date +74.5%
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value $301K Shares 17,500 Share Price $17.20 * Est. Cost/Share $8.56 Unrealized @ Report Date +113.7%
— UNILEVER NV EUR0.16 Shares (NY Listed) 0.0%
Value $297K Shares 6,094 Share Price $48.74 Est. Cost/Share $51.46 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP USD1 Common Stock 0.0%
Value $284K Shares 1,507 Share Price $188.45 * Est. Cost/Share $72.12 Unrealized @ Report Date 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value $284K Shares 1,944 Share Price $146.09 * Est. Cost/Share $98.68 Unrealized @ Report Date 0.0%
AVGO BROADCOM CORP USD1 Common Stock 0.0%
Value $276K Shares 1,162 Share Price $237.52 * Est. Cost/Share $19.43 Unrealized @ Report Date +24.9%
ZBRA ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock 0.0%
Value $268K Shares 1,457 Share Price $183.94 * Est. Cost/Share $224.74 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value $265K Shares 4,695 Share Price $56.44 * Est. Cost/Share $76.49 Unrealized @ Report Date -7.0%
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value $265K Shares 2,220 Share Price $119.37 * Est. Cost/Share $86.62 Unrealized @ Report Date +33.3%
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value $263K Shares 1,000 Share Price $263.00 Est. Cost/Share $282.00 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value $261K Shares 6,876 Share Price $37.96 Est. Cost/Share $47.49 Unrealized @ Report Date —
MKL MARKEL CORP NPV Common Stock 0.0%
Value $258K Shares 278 Share Price $928.06 * Est. Cost/Share $1032.16 Unrealized @ Report Date +10.8%
NGG NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs 0.0%
Value $258K Shares 4,435 Share Price $58.17 Est. Cost/Share $55.63 Unrealized @ Report Date —
TMUS T-MOBILE USA INC USD0.00001 Common Stock 0.0%
Value $254K Shares 3,030 Share Price $83.83 * Est. Cost/Share $69.25 Unrealized @ Report Date +18.0%
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.0%
Value $254K Shares 520 Share Price $488.46 * Est. Cost/Share $566.80 Unrealized @ Report Date +8.8%
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value $251K Shares 19,000 Share Price $13.21 Est. Cost/Share $19.40 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC USD0.01 Common Stock 0.0%
Value $250K Shares 1,040 Share Price $240.38 * Est. Cost/Share $54.30 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value $250K Shares 6,938 Share Price $36.03 * Est. Cost/Share $50.10 Unrealized @ Report Date -5.1%
BMI BADGER METER INC USD1 Common Stock 0.0%
Value $247K Shares 4,600 Share Price $53.70 * Est. Cost/Share $58.14 Unrealized @ Report Date 0.0%
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value $240K Shares 11,700 Share Price $20.51 * Est. Cost/Share $24.36 Unrealized @ Report Date +9.3%
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value $239K Shares 2,660 Share Price $89.85 Est. Cost/Share $145.76 Unrealized @ Report Date —
FSLY FASTLY INC USD0.00002 Cls A Common Stock 0.0%
Value $238K Shares 12,550 Share Price $18.96 * Est. Cost/Share $23.56 Unrealized @ Report Date -12.3%
— SILK ROAD MEDICAL INC USD0.001 Common Stock 0.0%
Value $236K Shares 7,490 Share Price $31.51 Est. Cost/Share $32.58 Unrealized @ Report Date —
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value $234K Shares 938 Share Price $249.47 Est. Cost/Share $217.35 Unrealized @ Report Date +14.9%
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value $230K Shares 4,090 Share Price $56.23 * Est. Cost/Share $73.82 Unrealized @ Report Date +28.7%
CABO CABLE ONE INC USD0.01 Common Stock 0.0%
Value $227K Shares 138 Share Price $1644.93 * Est. Cost/Share $1309.19 Unrealized @ Report Date +12.7%
SHOP SHOPIFY INC NPV Sub-Vtg Cls A Common Stock 0.0%
Value $226K Shares 543 Share Price $416.21 * Est. Cost/Share $45.08 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value $226K Shares 517 Share Price $437.14 * Est. Cost/Share $329.29 Unrealized @ Report Date +48.5%
DOW DOW INC USD0.01 Common Stock WI 0.0%
Value $222K Shares 7,606 Share Price $29.19 * Est. Cost/Share $30.58 Unrealized @ Report Date 0.0%
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value $221K Shares 21,550 Share Price $10.26 Est. Cost/Share $18.38 Unrealized @ Report Date —
— TOTAL SA Spon ADR Each Rep 1 Ord Shares 0.0%
Value $218K Shares 5,841 Share Price $37.32 Est. Cost/Share $50.77 Unrealized @ Report Date —
SPLV INVESCO EXCH TRDII S&P 500 Low Volatility ETF 0.0%
Value $214K Shares 4,555 Share Price $46.98 Est. Cost/Share $46.54 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value $212K Shares 2,121 Share Price $99.95 Est. Cost/Share $86.18 Unrealized @ Report Date +17.9%
VNQI VANGUARD INTL EQUITY Global Ex US Real Estate ETF 0.0%
Value $210K Shares 4,887 Share Price $42.97 Est. Cost/Share $59.14 Unrealized @ Report Date —
TRMB TRIMBLE INC NPV Common Stock 0.0%
Value $210K Shares 6,600 Share Price $31.82 * Est. Cost/Share $39.10 Unrealized @ Report Date 0.0%
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.0%
Value $210K Shares 1,535 Share Price $136.81 * Est. Cost/Share $141.95 Unrealized @ Report Date 0.0%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $210K Shares 8,650 Share Price $24.28 Est. Cost/Share $25.67 Unrealized @ Report Date —
— SLACK TECHNOLGIES INC USD0.0001 Cls A Common Stock 0.0%
Value $204K Shares 7,600 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC USD0.00001 Common Stock 0.0%
Value $203K Shares 6,300 Share Price $32.22 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value $182K Shares 10,200 Share Price $17.84 Est. Cost/Share $11.62 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value $170K Shares 20,000 Share Price $8.50 * Est. Cost/Share $26.45 Unrealized @ Report Date -39.6%
CEF SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) 0.0%
Value $160K Shares 10,920 Share Price $14.65 Est. Cost/Share $13.20 Unrealized @ Report Date —
— VIACOMCBS INC USD0.001 Class B Common Stock 0.0%
Value $160K Shares 11,403 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value $145K Shares 11,000 Share Price $13.18 Est. Cost/Share $13.45 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC NPV Common Stock 0.0%
Value $136K Shares 14,500 Share Price $9.38 * Est. Cost/Share $12.60 Unrealized @ Report Date -6.1%
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value $135K Shares 20,000 Share Price $6.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
— MISONIX INC USD0.01 Common Stock 0.0%
Value $131K Shares 13,900 Share Price $9.42 Est. Cost/Share $7.16 Unrealized @ Report Date —
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value $118K Shares 40,000 Share Price $2.95 * Est. Cost/Share $18.81 Unrealized @ Report Date -44.5%
— APACHE CORP USD1.25 Common Stock 0.0%
Value $117K Shares 27,955 Share Price $4.19 Est. Cost/Share $48.08 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS USD0.001 Common Stock 0.0%
Value $115K Shares 12,089 Share Price $9.51 * Est. Cost/Share $11.94 Unrealized @ Report Date +15.0%
CCJ CAMECO CORP NPV Common Stock 0.0%
Value $103K Shares 13,505 Share Price $7.63 * Est. Cost/Share $9.04 Unrealized @ Report Date -11.0%
EB EVENTBRITE INC USD0.00001 Class A Com Stock 0.0%
Value $101K Shares 13,850 Share Price $7.29 * Est. Cost/Share $26.93 Unrealized @ Report Date -37.3%
— CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs 0.0%
Value $100K Shares 15,000 Share Price $6.67 Est. Cost/Share $15.21 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC USD0.0001 Common Stock 0.0%
Value $86,000 Shares 46,784 Share Price $1.84 * Est. Cost/Share $2.33 Unrealized @ Report Date +23.6%
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value $79,000 Shares 36,250 Share Price $2.18 Est. Cost/Share $2.41 Unrealized @ Report Date —
KGC KINROSS GOLD CORP NPV Common Shares 0.0%
Value $75,000 Shares 18,800 Share Price $3.99 * Est. Cost/Share $4.64 Unrealized @ Report Date +4.2%
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value $72,000 Shares 31,500 Share Price $2.29 Est. Cost/Share $3.11 Unrealized @ Report Date —
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value $68,000 Shares 14,109 Share Price $4.82 * Est. Cost/Share $6.90 Unrealized @ Report Date -18.1%
AGI ALAMOS GOLD INC NPV Class A Common Stock 0.0%
Value $58,000 Shares 11,501 Share Price $5.04 * Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%
— YAMANA GOLD INC NPV Common Stock (USD) 0.0%
Value $56,000 Shares 20,230 Share Price $2.77 Est. Cost/Share $3.90 Unrealized @ Report Date —
— SIERRA METALS INC NPV Common Stock 0.0%
Value $50,000 Shares 66,700 Share Price $0.75 Est. Cost/Share $2.52 Unrealized @ Report Date —
CX CEMEX SAB DE CV Spon ADR Rep 10 CPO 0.0%
Value $30,000 Shares 14,113 Share Price $2.13 Est. Cost/Share $3.90 Unrealized @ Report Date —
— IMV INC NPV Common Stock 0.0%
Value $27,000 Shares 15,625 Share Price $1.73 Est. Cost/Share $5.06 Unrealized @ Report Date —
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value $25,000 Shares 10,626 Share Price $2.35 Est. Cost/Share $8.32 Unrealized @ Report Date —
— AURYN RESOURCES INC NPV Common Stock 0.0%
Value $23,000 Shares 25,000 Share Price $0.92 Est. Cost/Share $2.24 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC C/Warrants (19/01/2021) 0.0%
Value $23,000 Shares 28,733 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
URG UR ENERGY INC NPV Common Stock 0.0%
Value $21,000 Shares 53,000 Share Price $0.40 * Est. Cost/Share $0.73 Unrealized @ Report Date -34.5%
HTT QUDIAN INC Spon Ads Each Repr 1 Ord Shs 0.0%
Value $18,000 Shares 10,000 Share Price $1.80 Est. Cost/Share $4.70 Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value $17,000 Shares 60,000 Share Price $0.28 * Est. Cost/Share $0.63 Unrealized @ Report Date -32.5%
UUUU ENERGY FUELS INC NPV Common Stock 0.0%
Value $16,000 Shares 13,700 Share Price $1.17 * Est. Cost/Share $2.15 Unrealized @ Report Date -34.6%
DNN DENISON MINES INC NPV Common Stock 0.0%
Value $10,000 Shares 40,000 Share Price $0.25 * Est. Cost/Share $0.69 Unrealized @ Report Date -51.0%
— AURORA CANNABIS INC NPV Common Stock 0.0%
Value $10,000 Shares 10,900 Share Price $0.92 Est. Cost/Share $4.41 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD NPV Common Stock 0.0%
Value $8,000 Shares 10,500 Share Price $0.76 * Est. Cost/Share $2.25 Unrealized @ Report Date -55.7%
— J C PENNEY CO INC USD0.50 Common Stock 0.0%
Value $4,000 Shares 10,000 Share Price $0.40 Est. Cost/Share $2.30 Unrealized @ Report Date —