Rathbones Group PLC Diversified Active

Location: Liverpool, United Kingdom

CIK: 0001351991 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value: $4.926B (100.0% shares, 0.0% debt)

Holdings (352)

V VISA INC USD0.0001 Common Stock 6.7%
Value $329M Shares 1,701,823 Share Price $193.17 * Est. Cost/Share $109.67 Unrealized @ Report Date +60.0%
AMZN AMAZON COM INC USD0.01 Common Stock 6.4%
Value $314M Shares 113,926 Share Price $2758.82 * Est. Cost/Share $44.27 Unrealized @ Report Date +172.9%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 5.7%
Value $282M Shares 1,386,010 Share Price $203.51 * Est. Cost/Share $103.05 Unrealized @ Report Date +67.9%
AAPL APPLE INC NPV Common Stock 3.2%
Value $159M Shares 436,270 Share Price $364.80 * Est. Cost/Share $24.69 Unrealized @ Report Date +204.2%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 2.8%
Value $138M Shares 792,184 Share Price $174.23 * Est. Cost/Share $53.21 Unrealized @ Report Date +159.1%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 2.8%
Value $137M Shares 96,523 Share Price $1418.05 * Est. Cost/Share $52.20 Unrealized @ Report Date +28.2%
ADBE ADOBE INC NPV Common Stock 2.7%
Value $135M Shares 310,359 Share Price $435.31 * Est. Cost/Share $144.11 Unrealized @ Report Date +157.1%
MA MASTERCARD INC USD0.0001 Class A Common Stock 2.0%
Value $98.12M Shares 331,810 Share Price $295.70 * Est. Cost/Share $114.80 Unrealized @ Report Date +138.1%
ABT ABBOTT LABORATORIES NPV Common Stock 2.0%
Value $96.61M Shares 1,056,710 Share Price $91.43 * Est. Cost/Share $66.60 Unrealized @ Report Date +23.0%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 1.9%
Value $92.45M Shares 489,987 Share Price $188.68 * Est. Cost/Share $136.32 Unrealized @ Report Date +21.5%
KO COCA-COLA CO USD0.25 Common Stock 1.8%
Value $87.45M Shares 1,957,329 Share Price $44.68 * Est. Cost/Share $35.65 Unrealized @ Report Date +8.6%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.6%
Value $79.53M Shares 56,262 Share Price $1413.62 * Est. Cost/Share $48.43 Unrealized @ Report Date +38.3%
NVDA NVIDIA CORP USD0.001 Common Stock 1.5%
Value $72.96M Shares 192,057 Share Price $379.91 * Est. Cost/Share $3.88 Unrealized @ Report Date +107.5%
— MATCH GROUP INC USD0.001 Common Stock 1.5%
Value $71.84M Shares 671,078 Share Price $107.05 Est. Cost/Share $31.31 Unrealized @ Report Date —
SPGI S&P GLOBAL INC USD1 Common Stock 1.4%
Value $70.06M Shares 212,640 Share Price $329.48 * Est. Cost/Share $127.11 Unrealized @ Report Date +125.8%
BDX BECTON DICKINSON & CO NPV Common Stock 1.4%
Value $68.43M Shares 285,992 Share Price $239.27 * Est. Cost/Share $188.77 Unrealized @ Report Date +16.7%
RNG RINGCENTRAL INC USD0.0001 Cls A Common Stock 1.4%
Value $67.52M Shares 236,900 Share Price $285.01 * Est. Cost/Share $115.27 Unrealized @ Report Date +119.4%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.4%
Value $66.84M Shares 697,673 Share Price $95.81 * Est. Cost/Share $18.23 Unrealized @ Report Date +16.2%
HD HOME DEPOT INC USD0.05 Common Stock 1.3%
Value $65.89M Shares 263,008 Share Price $250.51 * Est. Cost/Share $138.19 Unrealized @ Report Date +44.5%
INTU INTUIT INC USD0.01 Common Stock 1.3%
Value $62.18M Shares 209,935 Share Price $296.19 * Est. Cost/Share $136.19 Unrealized @ Report Date +94.5%
VZ VERIZON COMMS INC NPV Common Stock 1.3%
Value $61.74M Shares 1,119,822 Share Price $55.13 * Est. Cost/Share $28.93 Unrealized @ Report Date +40.9%
ADSK AUTODESK INC NPV Common Stock 1.3%
Value $61.72M Shares 258,028 Share Price $239.19 * Est. Cost/Share $130.85 Unrealized @ Report Date +50.2%
NFLX NETFLIX COM INC USD0.001 Common Stock 1.2%
Value $60.72M Shares 133,447 Share Price $455.04 * Est. Cost/Share $35.46 Unrealized @ Report Date +20.0%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.2%
Value $60.32M Shares 428,934 Share Price $140.63 * Est. Cost/Share $91.63 Unrealized @ Report Date +35.6%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.2%
Value $59.15M Shares 329,708 Share Price $179.41 * Est. Cost/Share $43.16 Unrealized @ Report Date +70.3%
CRM SALESFORCE.COM INC USD0.001 Common Stock 1.1%
Value $55.63M Shares 296,989 Share Price $187.33 * Est. Cost/Share $83.77 Unrealized @ Report Date +98.7%
GPN GLOBAL PAYMENTS INC NPV Common Stock 1.1%
Value $54.63M Shares 322,103 Share Price $169.62 * Est. Cost/Share $84.17 Unrealized @ Report Date +88.8%
COST COSTCO CORP NPV Common Stock 1.1%
Value $53.04M Shares 175,000 Share Price $303.10 * Est. Cost/Share $223.26 Unrealized @ Report Date +25.0%
CSGP COSTAR GROUP INC USD0.01 Common Stock 1.1%
Value $52.8M Shares 74,300 Share Price $710.67 * Est. Cost/Share $38.87 Unrealized @ Report Date +66.3%
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 1.0%
Value $51.01M Shares 154,500 Share Price $330.16 * Est. Cost/Share $250.65 Unrealized @ Report Date +15.5%
WCN WASTE CONNECTIONS INC NPV Common Stock 1.0%
Value $48.98M Shares 522,264 Share Price $93.79 * Est. Cost/Share $74.78 Unrealized @ Report Date +14.7%
LULU LULULEMON ATHLETICA INC USD0.01 Common Stock 1.0%
Value $48.85M Shares 156,581 Share Price $312.01 * Est. Cost/Share $217.73 Unrealized @ Report Date +17.5%
ROL ROLLINS INC USD1 Common Stock 1.0%
Value $48.21M Shares 1,137,400 Share Price $42.39 * Est. Cost/Share $14.77 Unrealized @ Report Date +69.3%
SHW SHERWIN-WILLIAMS USD1 Common Stock 1.0%
Value $47.4M Shares 82,035 Share Price $577.85 * Est. Cost/Share $163.78 Unrealized @ Report Date +4.8%
JKHY JACK HENRY & ASSOCIATES INC USD0.01 Common Stock 1.0%
Value $47.3M Shares 257,000 Share Price $184.03 * Est. Cost/Share $148.22 Unrealized @ Report Date +9.8%
CTAS CINTAS CORP NPV Common Stock 1.0%
Value $47.15M Shares 177,000 Share Price $266.36 * Est. Cost/Share $54.66 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 0.9%
Value $45.5M Shares 360,566 Share Price $126.19 * Est. Cost/Share $65.95 Unrealized @ Report Date +59.7%
FRPT FRESHPET INC USD0.001 Common Stock 0.9%
Value $45.26M Shares 541,000 Share Price $83.66 * Est. Cost/Share $75.27 Unrealized @ Report Date 0.0%
TJX TJX COMPANIES INC NPV Common Stock 0.9%
Value $43.45M Shares 859,460 Share Price $50.56 * Est. Cost/Share $46.54 Unrealized @ Report Date +0.2%
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 0.8%
Value $39.35M Shares 190,500 Share Price $206.57 * Est. Cost/Share $217.89 Unrealized @ Report Date -15.0%
LW LAMB WESTON HOLDINGS USD1 Common Stock 0.8%
Value $38.87M Shares 608,000 Share Price $63.93 * Est. Cost/Share $58.33 Unrealized @ Report Date -5.5%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 0.8%
Value $38.78M Shares 217,252 Share Price $178.51 * Est. Cost/Share $141.32 Unrealized @ Report Date +29.2%
JPM JP MORGAN CHASE & CO USD1 Common Stock 0.7%
Value $34.21M Shares 363,733 Share Price $94.06 * Est. Cost/Share $53.51 Unrealized @ Report Date +52.8%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.7%
Value $32.37M Shares 104,959 Share Price $308.36 Est. Cost/Share $222.93 Unrealized @ Report Date —
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 0.6%
Value $32.01M Shares 287,060 Share Price $111.51 * Est. Cost/Share $96.95 Unrealized @ Report Date +11.3%
NKE NIKE INC NPV Cls B Common Stock 0.6%
Value $30.49M Shares 310,967 Share Price $98.05 * Est. Cost/Share $75.63 Unrealized @ Report Date +13.0%
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.6%
Value $29.81M Shares 81,696 Share Price $364.93 * Est. Cost/Share $162.60 Unrealized @ Report Date +99.1%
GLD SPDR GOLD TRUST NPV Shares ETF 0.6%
Value $28.8M Shares 172,080 Share Price $167.37 Est. Cost/Share $125.98 Unrealized @ Report Date —
META FACEBOOK INC USD0.000006 Cls A Common Stock 0.6%
Value $27.15M Shares 119,548 Share Price $227.07 * Est. Cost/Share $178.68 Unrealized @ Report Date +16.0%
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.6%
Value $27.14M Shares 187,711 Share Price $144.59 * Est. Cost/Share $98.09 Unrealized @ Report Date +20.2%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.5%
Value $27.03M Shares 125,309 Share Price $215.70 Est. Cost/Share $173.52 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.5%
Value $25.42M Shares 189,600 Share Price $134.09 * Est. Cost/Share $119.37 Unrealized @ Report Date -2.2%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 0.5%
Value $24.42M Shares 321,701 Share Price $75.90 Est. Cost/Share $49.73 Unrealized @ Report Date —
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.5%
Value $24.06M Shares 612,900 Share Price $39.25 * Est. Cost/Share $31.66 Unrealized @ Report Date -21.2%
PG PROCTER & GAMBLE CO NPV Common Stock 0.5%
Value $22.84M Shares 191,031 Share Price $119.57 * Est. Cost/Share $67.72 Unrealized @ Report Date +49.9%
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 0.5%
Value $22.18M Shares 253,063 Share Price $87.65 * Est. Cost/Share $45.97 Unrealized @ Report Date +63.3%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.4%
Value $21.83M Shares 427,012 Share Price $51.13 * Est. Cost/Share $34.80 Unrealized @ Report Date +28.0%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.4%
Value $21.28M Shares 290,482 Share Price $73.26 * Est. Cost/Share $55.60 Unrealized @ Report Date +12.2%
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.4%
Value $20.48M Shares 408,770 Share Price $50.09 Est. Cost/Share $56.97 Unrealized @ Report Date —
PFE PFIZER INC USD0.05 Common Stock 0.4%
Value $20.01M Shares 611,868 Share Price $32.70 * Est. Cost/Share $24.15 Unrealized @ Report Date +7.6%
AMGN AMGEN INC USD0.0001 Common Stock 0.4%
Value $19.86M Shares 84,210 Share Price $235.86 * Est. Cost/Share $139.62 Unrealized @ Report Date +37.3%
INTC INTEL CORP USD0.001 Common Stock 0.4%
Value $19.86M Shares 331,895 Share Price $59.83 * Est. Cost/Share $19.40 Unrealized @ Report Date +174.1%
CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock 0.4%
Value $18.01M Shares 187,726 Share Price $95.96 * Est. Cost/Share $70.68 Unrealized @ Report Date +18.4%
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.4%
Value $17.94M Shares 226,150 Share Price $79.34 * Est. Cost/Share $73.85 Unrealized @ Report Date -9.8%
XYL XYLEM INC USD0.01 Common Stock 0.4%
Value $17.67M Shares 271,955 Share Price $64.96 * Est. Cost/Share $60.91 Unrealized @ Report Date +1.4%
PEP PEPSICO INC USD0.016666 Cap 0.4%
Value $17.45M Shares 131,923 Share Price $132.26 * Est. Cost/Share $87.52 Unrealized @ Report Date +26.6%
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.3%
Value $17.11M Shares 100,539 Share Price $170.20 * Est. Cost/Share $130.07 Unrealized @ Report Date +17.2%
USB US BANCORP DEL USD0.01 Common Stock 0.3%
Value $16.03M Shares 435,466 Share Price $36.82 * Est. Cost/Share $36.25 Unrealized @ Report Date -23.2%
CME CME GROUP INC USD0.01 Cls A Common Stock 0.3%
Value $15.53M Shares 95,516 Share Price $162.54 * Est. Cost/Share $146.21 Unrealized @ Report Date -1.3%
RY ROYAL BANK OF CANADA NPV Common Stock 0.3%
Value $14.92M Shares 220,628 Share Price $67.63 * Est. Cost/Share $62.32 Unrealized @ Report Date +2.0%
CLX CLOROX CO USD1 Common Stock 0.3%
Value $14.51M Shares 66,131 Share Price $219.37 * Est. Cost/Share $129.69 Unrealized @ Report Date +30.1%
ECL ECOLAB INC USD1 Common Stock 0.3%
Value $14.18M Shares 71,257 Share Price $198.96 * Est. Cost/Share $175.42 Unrealized @ Report Date +3.8%
T AT&T INC USD1 Common Stock 0.3%
Value $14.08M Shares 465,732 Share Price $30.23 * Est. Cost/Share $15.50 Unrealized @ Report Date -0.0%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 0.3%
Value $13.89M Shares 24,379 Share Price $569.83 * Est. Cost/Share $145.11 Unrealized @ Report Date +23.5%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 0.3%
Value $13.6M Shares 128,353 Share Price $105.99 * Est. Cost/Share $84.41 Unrealized @ Report Date +19.5%
LLY LILLY (ELI) & CO NPV Common Stock 0.3%
Value $13.48M Shares 82,082 Share Price $164.18 * Est. Cost/Share $64.29 Unrealized @ Report Date +123.8%
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.3%
Value $13.11M Shares 330,887 Share Price $39.61 Est. Cost/Share $41.12 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.3%
Value $12.81M Shares 62,955 Share Price $203.42 * Est. Cost/Share $252.77 Unrealized @ Report Date -14.9%
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 0.2%
Value $12.17M Shares 33,599 Share Price $362.33 * Est. Cost/Share $320.51 Unrealized @ Report Date +3.1%
CVX CHEVRON CORP USD0.75 Common Stock 0.2%
Value $12.13M Shares 135,998 Share Price $89.23 * Est. Cost/Share $78.45 Unrealized @ Report Date -11.0%
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.2%
Value $11.98M Shares 87,402 Share Price $137.04 * Est. Cost/Share $115.97 Unrealized @ Report Date +7.3%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.2%
Value $11.82M Shares 642,914 Share Price $18.39 * Est. Cost/Share $38.09 Unrealized @ Report Date -59.4%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.2%
Value $11.55M Shares 118,530 Share Price $97.49 * Est. Cost/Share $33.49 Unrealized @ Report Date +147.9%
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.2%
Value $11.21M Shares 39,556 Share Price $283.42 Est. Cost/Share $275.74 Unrealized @ Report Date —
ABBV ABBVIE INC USD0.01 Common Stock 0.2%
Value $10.74M Shares 109,356 Share Price $98.18 * Est. Cost/Share $37.19 Unrealized @ Report Date +89.6%
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.2%
Value $10.06M Shares 82,498 Share Price $121.93 * Est. Cost/Share $92.58 Unrealized @ Report Date +13.7%
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.2%
Value $9.753M Shares 90,834 Share Price $107.37 * Est. Cost/Share $33.68 Unrealized @ Report Date +176.1%
XOM EXXON MOBIL CORP NPV Common Stock 0.2%
Value $9.492M Shares 212,259 Share Price $44.72 * Est. Cost/Share $53.80 Unrealized @ Report Date -35.3%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.2%
Value $9.412M Shares 106,538 Share Price $88.34 Est. Cost/Share $82.52 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.2%
Value $9.161M Shares 222,089 Share Price $41.25 * Est. Cost/Share $31.02 Unrealized @ Report Date -5.0%
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.2%
Value $8.916M Shares 191,167 Share Price $46.64 * Est. Cost/Share $37.31 Unrealized @ Report Date -0.8%
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.2%
Value $8.751M Shares 266,793 Share Price $32.80 Est. Cost/Share $39.28 Unrealized @ Report Date —
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.2%
Value $8.705M Shares 99,667 Share Price $87.34 Est. Cost/Share $86.99 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.2%
Value $8.432M Shares 63,852 Share Price $132.06 * Est. Cost/Share $90.41 Unrealized @ Report Date +27.1%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.2%
Value $8.015M Shares 96,429 Share Price $83.12 Est. Cost/Share $80.33 Unrealized @ Report Date —
TIP ISHARES TRUST Tips Bond ETF 0.2%
Value $8.009M Shares 65,110 Share Price $123.01 Est. Cost/Share $113.39 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock 0.2%
Value $7.594M Shares 123,239 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP NPV Common Stock (USD) 0.2%
Value $7.497M Shares 281,404 Share Price $26.64 Est. Cost/Share $13.81 Unrealized @ Report Date —
TSLA TESLA INC USD0.001 Common Stock 0.1%
Value $7.193M Shares 6,661 Share Price $1079.87 * Est. Cost/Share $16.78 Unrealized @ Report Date +222.4%
BSX BOSTON SCIENTIFIC USD0.01 Common Stock 0.1%
Value $6.976M Shares 198,685 Share Price $35.11 * Est. Cost/Share $38.22 Unrealized @ Report Date -5.8%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.1%
Value $6.648M Shares 39,319 Share Price $169.08 * Est. Cost/Share $79.13 Unrealized @ Report Date +78.8%
PTC PTC INC USD0.01 Common Stock 0.1%
Value $6.604M Shares 84,890 Share Price $77.79 * Est. Cost/Share $73.43 Unrealized @ Report Date -3.5%
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.1%
Value $6.564M Shares 254,823 Share Price $25.76 Est. Cost/Share $31.32 Unrealized @ Report Date —
IXN ISHARES TRUST Global Technology ETF 0.1%
Value $6.384M Shares 27,102 Share Price $235.55 Est. Cost/Share $122.48 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value $6.144M Shares 96,518 Share Price $63.66 * Est. Cost/Share $54.82 Unrealized @ Report Date +4.9%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.1%
Value $6.125M Shares 153,166 Share Price $39.99 Est. Cost/Share $40.36 Unrealized @ Report Date —
NEM NEWMONT CORP USD1.60 Common Stock 0.1%
Value $6.01M Shares 97,336 Share Price $61.74 * Est. Cost/Share $24.14 Unrealized @ Report Date +106.6%
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.1%
Value $5.586M Shares 140,497 Share Price $39.76 Est. Cost/Share $43.53 Unrealized @ Report Date —
MRK MERCK & CO INC USD0.50 Common Stock 0.1%
Value $5.503M Shares 71,169 Share Price $77.32 * Est. Cost/Share $42.10 Unrealized @ Report Date +49.3%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.1%
Value $5.478M Shares 99,747 Share Price $54.92 Est. Cost/Share $52.20 Unrealized @ Report Date —
DVY ISHARES TRUST Select Dividend ETF 0.1%
Value $5.042M Shares 62,468 Share Price $80.71 Est. Cost/Share $72.04 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC NPV Common Stock 0.1%
Value $4.997M Shares 71,320 Share Price $70.06 * Est. Cost/Share $51.37 Unrealized @ Report Date +6.7%
— GENERAL ELECTRIC CORP USD0.06 Common Stock 0.1%
Value $4.955M Shares 725,429 Share Price $6.83 Est. Cost/Share $24.55 Unrealized @ Report Date —
— SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri 0.1%
Value $4.892M Shares 991,274 Share Price $4.94 Est. Cost/Share $7.02 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.1%
Value $4.885M Shares 73,320 Share Price $66.63 * Est. Cost/Share $21.82 Unrealized @ Report Date +10.6%
C CITIGROUP INC USD0.01 Common Stock 0.1%
Value $4.792M Shares 93,782 Share Price $51.10 * Est. Cost/Share $39.85 Unrealized @ Report Date -2.9%
MCD MCDONALD'S CORP USD0.01 Common Stock 0.1%
Value $4.78M Shares 25,911 Share Price $184.48 * Est. Cost/Share $98.55 Unrealized @ Report Date +63.4%
EQIX EQUINIX INC USD0.001 New Common Stock 0.1%
Value $4.67M Shares 6,650 Share Price $702.26 * Est. Cost/Share $557.50 Unrealized @ Report Date +9.2%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.1%
Value $4.434M Shares 442,921 Share Price $10.01 Est. Cost/Share $5.77 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value $4.278M Shares 57,198 Share Price $74.79 Est. Cost/Share $62.57 Unrealized @ Report Date —
— ALTERYX INC USD0.0001 Class A Common Stock 0.1%
Value $4.125M Shares 25,109 Share Price $164.28 Est. Cost/Share $26.91 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP NPV Common Stock 0.1%
Value $4.112M Shares 173,118 Share Price $23.75 * Est. Cost/Share $15.67 Unrealized @ Report Date +31.3%
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.1%
Value $4.109M Shares 153,358 Share Price $26.79 Est. Cost/Share $25.37 Unrealized @ Report Date —
IBM IBM CORP USD0.20 Common Stock 0.1%
Value $4.092M Shares 33,880 Share Price $120.78 * Est. Cost/Share $111.31 Unrealized @ Report Date -17.9%
QCOM QUALCOMM INC USD0.001 Common Stock 0.1%
Value $4.06M Shares 44,510 Share Price $91.22 * Est. Cost/Share $70.01 Unrealized @ Report Date +1.4%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value $3.94M Shares 61,902 Share Price $63.65 Est. Cost/Share $64.19 Unrealized @ Report Date —
— COOPER COS INC USD0.10 Common Stock 0.1%
Value $3.932M Shares 13,861 Share Price $283.67 Est. Cost/Share $298.55 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares 0.1%
Value $3.826M Shares 31,177 Share Price $122.72 Est. Cost/Share $119.37 Unrealized @ Report Date —
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value $3.825M Shares 87,405 Share Price $43.76 Est. Cost/Share $47.51 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value $3.817M Shares 27,350 Share Price $139.56 * Est. Cost/Share $116.99 Unrealized @ Report Date +11.8%
MASI MASIMO CORP USD0.001 Common Stock 0.1%
Value $3.758M Shares 16,481 Share Price $228.02 * Est. Cost/Share $219.47 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.1%
Value $3.65M Shares 2,292 Share Price $1592.50 * Est. Cost/Share $1768.16 Unrealized @ Report Date -15.3%
RMD RESMED INC USD0.004 Common Stock 0.1%
Value $3.626M Shares 18,886 Share Price $191.99 * Est. Cost/Share $155.99 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.1%
Value $3.39M Shares 59,710 Share Price $56.77 Est. Cost/Share $52.98 Unrealized @ Report Date —
MCO MOODYS CORP USD0.01 Common Stock 0.1%
Value $3.317M Shares 12,073 Share Price $274.75 * Est. Cost/Share $127.61 Unrealized @ Report Date +90.0%
ADP AUTO DATA PROCESS USD0.10 Common Stock 0.1%
Value $3.309M Shares 22,227 Share Price $148.87 * Est. Cost/Share $128.02 Unrealized @ Report Date -0.8%
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.1%
Value $3.287M Shares 23,252 Share Price $141.36 * Est. Cost/Share $69.38 Unrealized @ Report Date +62.4%
BCE BCE INC NPV Common Stock 0.1%
Value $3.238M Shares 77,895 Share Price $41.57 * Est. Cost/Share $24.26 Unrealized @ Report Date +15.8%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value $3.203M Shares 51,955 Share Price $61.65 * Est. Cost/Share $37.12 Unrealized @ Report Date +34.4%
— THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.1%
Value $3.055M Shares 45,118 Share Price $67.71 Est. Cost/Share $53.64 Unrealized @ Report Date —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.1%
Value $2.962M Shares 40,244 Share Price $73.60 * Est. Cost/Share $61.45 Unrealized @ Report Date +7.9%
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value $2.9M Shares 45,400 Share Price $63.88 * Est. Cost/Share $27.16 Unrealized @ Report Date +90.6%
MS MORGAN STANLEY USD0.01 Common Stock 0.1%
Value $2.814M Shares 58,258 Share Price $48.30 * Est. Cost/Share $37.95 Unrealized @ Report Date -7.2%
— SKECHER USA INC USD0.001 A Common Stock 0.1%
Value $2.792M Shares 88,984 Share Price $31.38 Est. Cost/Share $39.39 Unrealized @ Report Date —
BALL BALL CORP NPV Common Stock 0.1%
Value $2.746M Shares 39,512 Share Price $69.50 * Est. Cost/Share $36.95 Unrealized @ Report Date +71.0%
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value $2.682M Shares 88,721 Share Price $30.23 Est. Cost/Share $36.47 Unrealized @ Report Date —
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.1%
Value $2.681M Shares 57,011 Share Price $47.03 Est. Cost/Share $50.99 Unrealized @ Report Date —
BMO BANK OF MONTREAL NPV Common Stock 0.1%
Value $2.671M Shares 50,356 Share Price $53.04 * Est. Cost/Share $39.21 Unrealized @ Report Date +2.4%
DXCM DEXCOM INC USD0.001 Common Stock 0.1%
Value $2.644M Shares 6,522 Share Price $405.40 * Est. Cost/Share $42.30 Unrealized @ Report Date +111.5%
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value $2.643M Shares 59,409 Share Price $44.49 * Est. Cost/Share $46.26 Unrealized @ Report Date -8.0%
YUM YUM BRANDS INC NPV Common Stock 0.1%
Value $2.609M Shares 30,023 Share Price $86.90 * Est. Cost/Share $76.84 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO NPV Common Stock 0.1%
Value $2.491M Shares 78,122 Share Price $31.89 * Est. Cost/Share $45.30 Unrealized @ Report Date -49.1%
MTD METTLER TOLEDO INTERNATIONAL USD0.01 Common Stock 0.1%
Value $2.475M Shares 3,073 Share Price $805.40 * Est. Cost/Share $743.93 Unrealized @ Report Date 0.0%
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value $2.463M Shares 17,199 Share Price $143.21 Est. Cost/Share $133.22 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.0%
Value $2.406M Shares 9 Share Price $267333.33 * Est. Cost/Share $251775.92 Unrealized @ Report Date +8.8%
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.0%
Value $2.245M Shares 23,600 Share Price $95.13 Est. Cost/Share $88.49 Unrealized @ Report Date —
APPF APPFOLIO INC USD0.0001 Cls A Common Stock 0.0%
Value $2.237M Shares 13,750 Share Price $162.69 * Est. Cost/Share $17.40 Unrealized @ Report Date +652.4%
IOO ISHARES TRUST Global 100 ETF 0.0%
Value $2.199M Shares 41,657 Share Price $52.79 Est. Cost/Share $56.85 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.0%
Value $2.196M Shares 99,606 Share Price $22.05 Est. Cost/Share $22.79 Unrealized @ Report Date —
— KELLOGG CO USD0.25 Common Stock 0.0%
Value $2.173M Shares 32,895 Share Price $66.06 * Est. Cost/Share $44.62 Unrealized @ Report Date +10.8%
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value $2.169M Shares 12,036 Share Price $180.21 * Est. Cost/Share $176.02 Unrealized @ Report Date -1.3%
TRUP TRUPANION INC USD0.00001 Common Stock 0.0%
Value $2.135M Shares 50,000 Share Price $42.70 * Est. Cost/Share $15.31 Unrealized @ Report Date +111.2%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.0%
Value $2.113M Shares 22,192 Share Price $95.21 * Est. Cost/Share $97.96 Unrealized @ Report Date -12.6%
SYY SYSCO CORP NPV Common Stock 0.0%
Value $2.082M Shares 38,095 Share Price $54.65 * Est. Cost/Share $41.64 Unrealized @ Report Date +8.5%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.0%
Value $2.054M Shares 33,105 Share Price $62.05 * Est. Cost/Share $43.89 Unrealized @ Report Date +14.6%
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.0%
Value $1.988M Shares 58,571 Share Price $33.94 Est. Cost/Share $34.38 Unrealized @ Report Date —
MMM 3M COMPANY USD0.01 Common Stock 0.0%
Value $1.909M Shares 12,237 Share Price $156.00 * Est. Cost/Share $96.40 Unrealized @ Report Date +6.3%
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value $1.891M Shares 11,959 Share Price $158.12 Est. Cost/Share $104.69 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.0%
Value $1.867M Shares 137,655 Share Price $13.56 * Est. Cost/Share $15.41 Unrealized @ Report Date -18.3%
EW EDWARDS LIFESCIENCES CORP USD1 Common Stock 0.0%
Value $1.821M Shares 26,345 Share Price $69.12 * Est. Cost/Share $71.13 Unrealized @ Report Date -0.1%
DE DEERE & CO USD1 Common Stock 0.0%
Value $1.811M Shares 11,524 Share Price $157.15 * Est. Cost/Share $128.96 Unrealized @ Report Date +4.1%
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value $1.734M Shares 16,461 Share Price $105.34 * Est. Cost/Share $39.58 Unrealized @ Report Date +1.9%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value $1.666M Shares 28,326 Share Price $58.82 * Est. Cost/Share $35.05 Unrealized @ Report Date +36.7%
GLW CORNING INC USD0.50 Common Stock 0.0%
Value $1.59M Shares 61,388 Share Price $25.90 * Est. Cost/Share $12.74 Unrealized @ Report Date +52.3%
ZBH ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock 0.0%
Value $1.584M Shares 13,271 Share Price $119.36 * Est. Cost/Share $110.02 Unrealized @ Report Date 0.0%
DOV DOVER CORP USD1 Common Stock 0.0%
Value $1.561M Shares 16,165 Share Price $96.57 * Est. Cost/Share $44.15 Unrealized @ Report Date +93.9%
— TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert 0.0%
Value $1.546M Shares 2,600 Share Price $594.62 Est. Cost/Share $505.33 Unrealized @ Report Date —
EZU ISHARES INC MSCI EMU ETF 0.0%
Value $1.48M Shares 40,566 Share Price $36.48 Est. Cost/Share $38.97 Unrealized @ Report Date —
WAT WATERS CORP USD0.01 Common Stock 0.0%
Value $1.459M Shares 8,090 Share Price $180.35 * Est. Cost/Share $189.00 Unrealized @ Report Date 0.0%
WM WASTE MANAGEMENT INC NPV Common Stock 0.0%
Value $1.395M Shares 13,175 Share Price $105.88 * Est. Cost/Share $34.68 Unrealized @ Report Date +165.7%
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value $1.363M Shares 48,002 Share Price $28.39 * Est. Cost/Share $21.39 Unrealized @ Report Date +10.2%
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 0.0%
Value $1.33M Shares 7,602 Share Price $174.95 * Est. Cost/Share $60.02 Unrealized @ Report Date +153.1%
SHOP SHOPIFY INC NPV Sub-Vtg Cls A Common Stock 0.0%
Value $1.317M Shares 1,387 Share Price $949.53 * Est. Cost/Share $59.88 Unrealized @ Report Date +15.9%
— ABIOMED INC USD0.01 Common Stock 0.0%
Value $1.305M Shares 5,402 Share Price $241.58 Est. Cost/Share $109.43 Unrealized @ Report Date —
WMT WAL-MART STORES INC USD0.1 Common Stock 0.0%
Value $1.277M Shares 10,658 Share Price $119.82 * Est. Cost/Share $20.53 Unrealized @ Report Date +85.4%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value $1.255M Shares 6,850 Share Price $183.21 * Est. Cost/Share $83.76 Unrealized @ Report Date +78.4%
AME AMETEK INC NPV Common Stock 0.0%
Value $1.252M Shares 14,007 Share Price $89.38 * Est. Cost/Share $42.91 Unrealized @ Report Date +88.3%
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value $1.228M Shares 41,633 Share Price $29.50 Est. Cost/Share $12.51 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value $1.226M Shares 4,837 Share Price $253.46 Est. Cost/Share $151.36 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAYS CO NPV Common Stock 0.0%
Value $1.216M Shares 13,791 Share Price $88.17 * Est. Cost/Share $74.78 Unrealized @ Report Date 0.0%
FSLY FASTLY INC USD0.00002 Cls A Common Stock 0.0%
Value $1.201M Shares 14,110 Share Price $85.12 * Est. Cost/Share $25.31 Unrealized @ Report Date +55.7%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value $1.197M Shares 10,000 Share Price $119.70 * Est. Cost/Share $89.91 Unrealized @ Report Date +25.0%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value $1.191M Shares 6,699 Share Price $177.79 Est. Cost/Share $155.84 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.0%
Value $1.168M Shares 14,240 Share Price $82.02 * Est. Cost/Share $31.78 Unrealized @ Report Date +134.4%
ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock 0.0%
Value $1.155M Shares 4,209 Share Price $274.41 * Est. Cost/Share $225.21 Unrealized @ Report Date 0.0%
BX BLACKSTONE GROUP INC USD0.00001 Cls A Com Stk 0.0%
Value $1.154M Shares 20,373 Share Price $56.64 * Est. Cost/Share $39.42 Unrealized @ Report Date +10.3%
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value $1.137M Shares 33,811 Share Price $33.63 Est. Cost/Share $33.87 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 0.0%
Value $1.115M Shares 19,627 Share Price $56.81 * Est. Cost/Share $55.28 Unrealized @ Report Date -10.8%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value $1.113M Shares 12,800 Share Price $86.95 * Est. Cost/Share $16.14 Unrealized @ Report Date +394.9%
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value $1.092M Shares 75,360 Share Price $14.49 * Est. Cost/Share $16.87 Unrealized @ Report Date -30.1%
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value $1.058M Shares 13,370 Share Price $79.13 * Est. Cost/Share $6.86 Unrealized @ Report Date +121.4%
CAT CATERPILLAR INC USD1 Common Stock 0.0%
Value $1.046M Shares 8,271 Share Price $126.47 * Est. Cost/Share $110.96 Unrealized @ Report Date -4.3%
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value $1.014M Shares 2,738 Share Price $370.34 * Est. Cost/Share $236.88 Unrealized @ Report Date +35.8%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value $1.009M Shares 23,792 Share Price $42.41 Est. Cost/Share $75.07 Unrealized @ Report Date —
BA BOEING CO USD5 Common Stock 0.0%
Value $1.006M Shares 5,487 Share Price $183.34 * Est. Cost/Share $127.40 Unrealized @ Report Date +20.7%
CVS CVS CORP USD0.01 Common Stock 0.0%
Value $977K Shares 15,039 Share Price $64.96 * Est. Cost/Share $63.30 Unrealized @ Report Date -16.9%
SHV ISHARES TRUST Short Treasury Bond ETF 0.0%
Value $975K Shares 8,800 Share Price $110.80 Est. Cost/Share $110.80 Unrealized @ Report Date —
IVV ISHARES TRUST Core S&P 500 ETF 0.0%
Value $950K Shares 3,068 Share Price $309.65 Est. Cost/Share $235.78 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value $947K Shares 81,840 Share Price $11.57 * Est. Cost/Share $14.22 Unrealized @ Report Date -39.7%
IXJ ISHARES TRUST S&P Gbl Healthcare Sector 0.0%
Value $919K Shares 13,363 Share Price $68.77 Est. Cost/Share $78.52 Unrealized @ Report Date —
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value $912K Shares 40,600 Share Price $22.46 * Est. Cost/Share $19.73 Unrealized @ Report Date -16.7%
HASI HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock 0.0%
Value $888K Shares 31,200 Share Price $28.46 * Est. Cost/Share $20.82 Unrealized @ Report Date 0.0%
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value $842K Shares 16,050 Share Price $52.46 * Est. Cost/Share $21.89 Unrealized @ Report Date +75.6%
CCI CROWN CASTLE INTL CORP USD0.01 Common Stock 0.0%
Value $814K Shares 4,862 Share Price $167.42 * Est. Cost/Share $125.06 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value $794K Shares 5,700 Share Price $139.30 * Est. Cost/Share $64.60 Unrealized @ Report Date +56.6%
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value $784K Shares 19,752 Share Price $39.69 Est. Cost/Share $34.83 Unrealized @ Report Date —
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value $772K Shares 7,300 Share Price $105.75 * Est. Cost/Share $87.83 Unrealized @ Report Date +6.4%
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value $758K Shares 9,855 Share Price $76.92 * Est. Cost/Share $56.38 Unrealized @ Report Date +9.0%
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value $754K Shares 3,914 Share Price $192.64 Est. Cost/Share $148.06 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC USD1 Common Stock 0.0%
Value $753K Shares 3,119 Share Price $241.42 * Est. Cost/Share $198.67 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC NPV Common Stock 0.0%
Value $747K Shares 17,300 Share Price $43.18 * Est. Cost/Share $38.11 Unrealized @ Report Date -1.6%
LFUS LITTELFUSE INC USD0.01 Common Stock 0.0%
Value $734K Shares 4,300 Share Price $170.70 * Est. Cost/Share $151.78 Unrealized @ Report Date 0.0%
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value $729K Shares 14,492 Share Price $50.30 Est. Cost/Share $54.42 Unrealized @ Report Date —
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value $727K Shares 1,336 Share Price $544.16 Est. Cost/Share $387.11 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.0%
Value $713K Shares 3,606 Share Price $197.73 * Est. Cost/Share $145.92 Unrealized @ Report Date +12.5%
IR INGERSOLL RAND INC USD1 Common Stock 0.0%
Value $692K Shares 24,614 Share Price $28.11 Est. Cost/Share $31.60 Unrealized @ Report Date -11.1%
L LOEWS CORP USD1 Common Stock 0.0%
Value $686K Shares 20,000 Share Price $34.30 * Est. Cost/Share $42.08 Unrealized @ Report Date -21.7%
ZM ZOOM VIDEO COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value $662K Shares 2,612 Share Price $253.45 * Est. Cost/Share $119.46 Unrealized @ Report Date +50.6%
BMI BADGER METER INC USD1 Common Stock 0.0%
Value $661K Shares 10,500 Share Price $62.95 * Est. Cost/Share $57.39 Unrealized @ Report Date -1.0%
PNC PNC FINANCIAL SERVICES GRP INC USD5 Common Stock 0.0%
Value $658K Shares 6,250 Share Price $105.28 * Est. Cost/Share $85.95 Unrealized @ Report Date 0.0%
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value $649K Shares 18,732 Share Price $34.65 Est. Cost/Share $37.02 Unrealized @ Report Date —
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share 0.0%
Value $643K Shares 16,561 Share Price $38.83 Est. Cost/Share $57.04 Unrealized @ Report Date —
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value $635K Shares 13,852 Share Price $45.84 Est. Cost/Share $47.58 Unrealized @ Report Date —
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value $623K Shares 3,629 Share Price $171.67 Est. Cost/Share $145.22 Unrealized @ Report Date —
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value $620K Shares 25,423 Share Price $24.39 Est. Cost/Share $27.38 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF 0.0%
Value $578K Shares 2,927 Share Price $197.47 Est. Cost/Share $181.07 Unrealized @ Report Date —
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value $557K Shares 22,155 Share Price $25.14 Est. Cost/Share $31.86 Unrealized @ Report Date —
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value $552K Shares 14,164 Share Price $38.97 * Est. Cost/Share $28.11 Unrealized @ Report Date +16.5%
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value $545K Shares 14,860 Share Price $36.68 Est. Cost/Share $24.47 Unrealized @ Report Date —
NET CLOUDFLARE INC USD0.001 Cls A Common Stock 0.0%
Value $542K Shares 15,075 Share Price $35.95 * Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value $536K Shares 3,000 Share Price $178.67 * Est. Cost/Share $75.69 Unrealized @ Report Date +129.3%
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value $529K Shares 9,661 Share Price $54.76 Est. Cost/Share $67.98 Unrealized @ Report Date —
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value $527K Shares 3,366 Share Price $156.57 Est. Cost/Share $112.19 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value $524K Shares 4,937 Share Price $106.14 * Est. Cost/Share $88.96 Unrealized @ Report Date -2.9%
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value $512K Shares 12,183 Share Price $42.03 * Est. Cost/Share $46.09 Unrealized @ Report Date -28.6%
PAYX PAYCHEX INC USD0.01 Common Stock 0.0%
Value $508K Shares 6,708 Share Price $75.73 * Est. Cost/Share $58.96 Unrealized @ Report Date 0.0%
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value $503K Shares 23,965 Share Price $20.99 Est. Cost/Share $22.80 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value $492K Shares 8,515 Share Price $57.78 Est. Cost/Share $55.70 Unrealized @ Report Date —
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.0%
Value $487K Shares 19,025 Share Price $25.60 * Est. Cost/Share $41.03 Unrealized @ Report Date -41.6%
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value $478K Shares 14,173 Share Price $33.73 Est. Cost/Share $32.82 Unrealized @ Report Date +1.1%
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs 0.0%
Value $470K Shares 15,450 Share Price $30.42 Est. Cost/Share $59.34 Unrealized @ Report Date —
KKR KKR & CO INC NPV Class A Common Stock 0.0%
Value $433K Shares 14,030 Share Price $30.86 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
VB VANGUARD INDEX FUNDS Small Cap ETF 0.0%
Value $429K Shares 2,947 Share Price $145.57 Est. Cost/Share $165.59 Unrealized @ Report Date —
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value $428K Shares 2,523 Share Price $169.64 Est. Cost/Share $180.55 Unrealized @ Report Date -7.1%
IGM ISHARES TRUST North American Technology ETF 0.0%
Value $427K Shares 1,530 Share Price $279.08 Est. Cost/Share $171.90 Unrealized @ Report Date —
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.0%
Value $424K Shares 430 Share Price $986.05 * Est. Cost/Share $566.80 Unrealized @ Report Date +32.3%
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value $417K Shares 2,350 Share Price $177.45 * Est. Cost/Share $28.74 Unrealized @ Report Date +156.0%
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value $415K Shares 17,500 Share Price $23.71 * Est. Cost/Share $8.56 Unrealized @ Report Date +170.8%
DEO DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord 0.0%
Value $414K Shares 3,080 Share Price $134.42 Est. Cost/Share $122.59 Unrealized @ Report Date —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value $413K Shares 3,490 Share Price $118.34 Est. Cost/Share $93.51 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value $411K Shares 6,310 Share Price $65.13 * Est. Cost/Share $42.22 Unrealized @ Report Date +41.6%
IONS IONIS PHARMACEUTICALS INC USD0.001 Common Stock 0.0%
Value $409K Shares 6,945 Share Price $58.89 * Est. Cost/Share $64.53 Unrealized @ Report Date -13.8%
— CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord 0.0%
Value $404K Shares 12,000 Share Price $33.67 Est. Cost/Share $57.65 Unrealized @ Report Date —
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value $398K Shares 3,450 Share Price $115.36 Est. Cost/Share $109.17 Unrealized @ Report Date —
— HMS HOLDINGS CORP USD0.01 Common Stock 0.0%
Value $395K Shares 12,200 Share Price $32.38 Est. Cost/Share $16.97 Unrealized @ Report Date —
— APACHE CORP USD1.25 Common Stock 0.0%
Value $377K Shares 27,955 Share Price $13.49 Est. Cost/Share $48.08 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock 0.0%
Value $373K Shares 1,457 Share Price $256.01 * Est. Cost/Share $224.74 Unrealized @ Report Date +4.3%
FISV FISERV INC USD0.01 Common Stock 0.0%
Value $371K Shares 3,800 Share Price $97.63 * Est. Cost/Share $75.96 Unrealized @ Report Date +32.6%
TCMD TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock 0.0%
Value $369K Shares 8,900 Share Price $41.46 * Est. Cost/Share $43.83 Unrealized @ Report Date +6.9%
AVGO BROADCOM CORP USD1 Common Stock 0.0%
Value $367K Shares 1,162 Share Price $315.83 * Est. Cost/Share $19.43 Unrealized @ Report Date +26.2%
UBER UBER TECHNOLOGIES USD0.00001 Common Stock 0.0%
Value $365K Shares 11,735 Share Price $31.10 Est. Cost/Share $29.67 Unrealized @ Report Date +5.1%
TTD THE TRADE DESK INC USD0.000001 Cls A Common Stock 0.0%
Value $364K Shares 896 Share Price $406.25 * Est. Cost/Share $30.15 Unrealized @ Report Date 0.0%
VXRT VAXART INC USD0.01 Common Stock 0.0%
Value $363K Shares 41,000 Share Price $8.85 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
SRE SEMPRA ENERGY NPV Common Stock 0.0%
Value $363K Shares 3,100 Share Price $117.10 * Est. Cost/Share $51.07 Unrealized @ Report Date 0.0%
— TABULA RASA HEALTHCARE INC USD0.0001 Common Stock 0.0%
Value $361K Shares 6,600 Share Price $54.70 Est. Cost/Share $62.59 Unrealized @ Report Date —
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value $356K Shares 7,188 Share Price $49.53 * Est. Cost/Share $49.91 Unrealized @ Report Date -10.6%
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value $356K Shares 4,536 Share Price $78.48 Est. Cost/Share $92.81 Unrealized @ Report Date —
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value $350K Shares 4,609 Share Price $75.94 * Est. Cost/Share $38.12 Unrealized @ Report Date +79.1%
— CNOOC LTD ADS Each Rep 100 HKD0.02 Ord 0.0%
Value $339K Shares 3,000 Share Price $113.00 Est. Cost/Share $124.67 Unrealized @ Report Date —
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value $336K Shares 4,090 Share Price $82.15 * Est. Cost/Share $73.82 Unrealized @ Report Date -2.3%
— SILK ROAD MEDICAL INC USD0.001 Common Stock 0.0%
Value $325K Shares 7,750 Share Price $41.94 Est. Cost/Share $32.89 Unrealized @ Report Date —
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value $325K Shares 19,000 Share Price $17.11 Est. Cost/Share $19.40 Unrealized @ Report Date —
— UNILEVER NV EUR0.16 Shares (NY Listed) 0.0%
Value $325K Shares 6,094 Share Price $53.33 Est. Cost/Share $51.46 Unrealized @ Report Date —
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value $324K Shares 1,000 Share Price $324.00 Est. Cost/Share $282.00 Unrealized @ Report Date —
KMX CARMAX INC USD0.50 Common Stock 0.0%
Value $322K Shares 3,600 Share Price $89.44 * Est. Cost/Share $78.36 Unrealized @ Report Date 0.0%
AGG ISHARES TRUST Barclays US Aggregate Bond Fd 0.0%
Value $320K Shares 2,708 Share Price $118.17 Est. Cost/Share $113.18 Unrealized @ Report Date —
WAB WABTEC CORP USD0.01 Common Stock 0.0%
Value $316K Shares 5,488 Share Price $57.58 * Est. Cost/Share $54.81 Unrealized @ Report Date 0.0%
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value $316K Shares 21,150 Share Price $14.94 Est. Cost/Share $18.38 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value $313K Shares 2,790 Share Price $112.19 Est. Cost/Share $144.20 Unrealized @ Report Date —
IXC ISHARES TRUST Global Energy ETF 0.0%
Value $311K Shares 15,895 Share Price $19.57 Est. Cost/Share $35.19 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock 0.0%
Value $302K Shares 16,260 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC USD0.00001 Common Stock 0.0%
Value $300K Shares 6,300 Share Price $47.62 Est. Cost/Share $37.69 Unrealized @ Report Date +26.8%
— INOVIO PHARMACEUTICALS INC USD0.001 Common Stock 0.0%
Value $292K Shares 10,825 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value $292K Shares 991 Share Price $294.65 * Est. Cost/Share $219.69 Unrealized @ Report Date +18.9%
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value $289K Shares 8,845 Share Price $32.67 Est. Cost/Share $64.41 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC USD0.0001 Common Stock 0.0%
Value $286K Shares 45,484 Share Price $6.29 * Est. Cost/Share $2.33 Unrealized @ Report Date +64.3%
TMUS T-MOBILE USA INC USD0.00001 Common Stock 0.0%
Value $284K Shares 2,730 Share Price $104.03 * Est. Cost/Share $69.25 Unrealized @ Report Date +33.7%
FAST FASTENAL COMPANY USD0.01 Common Stock 0.0%
Value $278K Shares 6,500 Share Price $42.77 * Est. Cost/Share $16.59 Unrealized @ Report Date 0.0%
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value $277K Shares 2,150 Share Price $128.84 * Est. Cost/Share $86.62 Unrealized @ Report Date +29.2%
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value $274K Shares 6,725 Share Price $40.74 Est. Cost/Share $47.49 Unrealized @ Report Date —
NGG NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs 0.0%
Value $269K Shares 4,435 Share Price $60.65 Est. Cost/Share $55.63 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value $264K Shares 517 Share Price $510.64 Est. Cost/Share $329.29 Unrealized @ Report Date +54.0%
GOTU GSX TECHEDU INC Spon ADS Each Rep 0.666 Ord 0.0%
Value $264K Shares 4,400 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— SLACK TECHNOLGIES INC USD0.0001 Cls A Common Stock 0.0%
Value $263K Shares 8,445 Share Price $31.14 Est. Cost/Share $27.27 Unrealized @ Report Date —
XYZ SQUARE INC USD0.0000001 Cls A Com Stock 0.0%
Value $261K Shares 2,485 Share Price $105.03 * Est. Cost/Share $76.56 Unrealized @ Report Date 0.0%
HCM HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs 0.0%
Value $261K Shares 9,450 Share Price $27.62 Est. Cost/Share $27.62 Unrealized @ Report Date —
QQQ INVESCO QQQ TRUST Unit Series 1 ETF 0.0%
Value $260K Shares 1,050 Share Price $247.62 Est. Cost/Share $247.62 Unrealized @ Report Date —
MKL MARKEL CORP NPV Common Stock 0.0%
Value $257K Shares 278 Share Price $924.46 Est. Cost/Share $1032.16 Unrealized @ Report Date -11.9%
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value $256K Shares 40,000 Share Price $6.40 * Est. Cost/Share $18.81 Unrealized @ Report Date -72.0%
SA SEABRIDGE GOLD INC NPV Common Stock 0.0%
Value $254K Shares 14,501 Share Price $17.52 * Est. Cost/Share $12.60 Unrealized @ Report Date +12.2%
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 -4.3%
DOW DOW INC USD0.01 Common Stock WI 0.0%
Value $249K Shares 6,106 Share Price $40.78 * Est. Cost/Share $30.58 Unrealized @ Report Date -12.2%
OTIS OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) 0.0%
Value $246K Shares 4,329 Share Price $56.83 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC USD0.01 Common Stock 0.0%
Value $245K Shares 138 Share Price $1775.36 * Est. Cost/Share $1309.19 Unrealized @ Report Date +26.6%
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value $241K Shares 9,200 Share Price $26.20 * Est. Cost/Share $24.36 Unrealized @ Report Date -9.3%
TXN TEXAS INSTRUMENTS INC Common Stock 0.0%
Value $235K Shares 1,854 Share Price $126.75 * Est. Cost/Share $86.18 Unrealized @ Report Date +15.5%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value $230K Shares 8,650 Share Price $26.59 Est. Cost/Share $25.67 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY Global Ex US Real Estate ETF 0.0%
Value $228K Shares 4,887 Share Price $46.65 Est. Cost/Share $59.14 Unrealized @ Report Date —
— TOTAL SE Spon ADR Each Rep 1 Ord Shares 0.0%
Value $225K Shares 5,841 Share Price $38.52 Est. Cost/Share $50.77 Unrealized @ Report Date —
— VIACOMCBS INC USD0.001 Class B Common Stock 0.0%
Value $223K Shares 9,570 Share Price $23.30 Est. Cost/Share $14.03 Unrealized @ Report Date —
TWLO TWILIO INC USD0.001 Class A Common Stock 0.0%
Value $219K Shares 997 Share Price $219.66 * Est. Cost/Share $160.56 Unrealized @ Report Date 0.0%
CPRT COPART INC USD0.001 Common Stock 0.0%
Value $217K Shares 2,600 Share Price $83.46 * Est. Cost/Share $20.07 Unrealized @ Report Date 0.0%
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value $215K Shares 5,395 Share Price $39.85 * Est. Cost/Share $31.91 Unrealized @ Report Date 0.0%
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value $214K Shares 2,000 Share Price $107.00 Est. Cost/Share $107.00 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORP USD0.01 Cls A Common Stock 0.0%
Value $210K Shares 5,300 Share Price $39.62 * Est. Cost/Share $29.64 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock 0.0%
Value $208K Shares 1,500 Share Price $138.67 * Est. Cost/Share $122.28 Unrealized @ Report Date 0.0%
IHI ISHARES TRUST US Medical Devices ETF 0.0%
Value $207K Shares 780 Share Price $265.38 Est. Cost/Share $265.38 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value $204K Shares 20,000 Share Price $10.20 * Est. Cost/Share $26.45 Unrealized @ Report Date -67.2%
SPLV INVESCO EXCH TRDII S&P 500 Low Volatility ETF 0.0%
Value $201K Shares 4,045 Share Price $49.69 Est. Cost/Share $46.54 Unrealized @ Report Date —
— MISONIX INC USD0.01 Common Stock 0.0%
Value $189K Shares 13,900 Share Price $13.60 Est. Cost/Share $7.16 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) 0.0%
Value $185K Shares 10,920 Share Price $16.94 Est. Cost/Share $13.20 Unrealized @ Report Date —
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value $180K Shares 20,000 Share Price $9.00 Est. Cost/Share $25.75 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS USD0.001 Common Stock 0.0%
Value $174K Shares 10,639 Share Price $16.35 * Est. Cost/Share $11.94 Unrealized @ Report Date +15.4%
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value $160K Shares 31,500 Share Price $5.08 Est. Cost/Share $3.11 Unrealized @ Report Date —
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value $155K Shares 11,000 Share Price $14.09 Est. Cost/Share $13.45 Unrealized @ Report Date —
HAL HALLIBURTON CORP NPV Common Stock 0.0%
Value $148K Shares 11,391 Share Price $12.99 * Est. Cost/Share $9.78 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP NPV Common Stock 0.0%
Value $138K Shares 13,505 Share Price $10.22 * Est. Cost/Share $9.04 Unrealized @ Report Date +8.4%
KGC KINROSS GOLD CORP NPV Common Shares 0.0%
Value $136K Shares 18,800 Share Price $7.23 * Est. Cost/Share $4.64 Unrealized @ Report Date +39.7%
— CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs 0.0%
Value $129K Shares 15,000 Share Price $8.60 Est. Cost/Share $15.21 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value $129K Shares 30,825 Share Price $4.18 Est. Cost/Share $2.41 Unrealized @ Report Date —
EB EVENTBRITE INC USD0.00001 Class A Com Stock 0.0%
Value $114K Shares 13,330 Share Price $8.55 * Est. Cost/Share $26.93 Unrealized @ Report Date -67.2%
— YAMANA GOLD INC NPV Common Stock (USD) 0.0%
Value $110K Shares 20,230 Share Price $5.44 Est. Cost/Share $3.90 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NPV Class A Common Stock 0.0%
Value $108K Shares 11,501 Share Price $9.39 * Est. Cost/Share $5.59 Unrealized @ Report Date +31.4%
HPE HEWLETT-PACKARD CORP USD0.01 Common Stock 0.0%
Value $100K Shares 10,316 Share Price $9.69 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value $80,000 Shares 13,109 Share Price $6.10 * Est. Cost/Share $6.90 Unrealized @ Report Date -39.1%
— IMV INC NPV Common Stock 0.0%
Value $48,000 Shares 15,625 Share Price $3.07 Est. Cost/Share $5.06 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC C/Warrants (19/01/2021) 0.0%
Value $40,000 Shares 28,733 Share Price $1.39 Est. Cost/Share $0.80 Unrealized @ Report Date —
CX CEMEX SAB DE CV Spon ADR Rep 10 CPO 0.0%
Value $38,000 Shares 13,084 Share Price $2.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value $29,000 Shares 60,000 Share Price $0.48 * Est. Cost/Share $0.63 Unrealized @ Report Date -31.4%
URG UR ENERGY INC NPV Common Stock 0.0%
Value $27,000 Shares 53,000 Share Price $0.51 Est. Cost/Share $0.73 Unrealized @ Report Date -27.5%
HTT QUDIAN INC Spon Ads Each Repr 1 Ord Shs 0.0%
Value $17,000 Shares 10,000 Share Price $1.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
VGZ VISTA GOLD CORP NPV Common Stock 0.0%
Value $10,000 Shares 12,000 Share Price $0.83 Est. Cost/Share $0.79 Unrealized @ Report Date 0.0%