Location: London, United Kingdom
CIK: 0001718570 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value: $904M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AXP | VISA INC COM STK USD0.0001 | 990,983 | $131M | 14.5% | $131.99 * | $94.97 | -8.8% | COM CL A | 025816109 |
| NBIX | MICROSOFT CORP COM USD0.00000625 | 1,039,442 | $106M | 11.7% | $101.67 * | $95.79 | -25.5% | COM | 64125C109 |
| HPE | ADOBE INC COM USD0.0001 | 454,428 | $103M | 11.4% | $226.37 * | $11.92 | -11.2% | COM | 42824C109 |
| SPGI | ALPHABET INC USD 0.001 CL A | 93,467 | $97.75M | 10.8% | $1045.86 * | $167.96 | -4.7% | CAP STK CL A | 78409V104 |
| PG | JOHNSON & JOHNSON COM US$1.00 | 621,501 | $80.21M | 8.9% | $129.06 * | $74.31 | +3.6% | COM | 742718109 |
| — | FISERV INC COM USD0.01 | 781,812 | $57.49M | 6.4% | $73.54 | $73.51 | — | COM | 55903Q104 |
| BRK/B | UTD PARCEL SERV CLS B COM USD0.01 | 364,775 | $35.58M | 3.9% | $97.53 * | $207.62 | -1.7% | CL B | 084670702 |
| ASH | AMAZON COM INC COM USD0.01 | 12,343 | $18.56M | 2.1% | $1503.93 * | $67.82 | -7.2% | COM | 044186104 |
| CM | PFIZER INC COM US$0.05 | 417,071 | $18.2M | 2.0% | $43.64 * | $30.16 | -11.2% | COM | 136069101 |
| NOC | MASTERCARD INC COM USD0.0001 CLASS 'A' | 89,239 | $16.83M | 1.9% | $188.64 * | $245.32 | -11.0% | CL A | 666807102 |
| DNOW | APPLE INC COM NPV | 101,939 | $16.1M | 1.8% | $157.94 * | $14.18 | -17.9% | COM | 67011P100 |
| — | PHILIP MORRIS INTL COM STK NPV | 214,476 | $14.32M | 1.6% | $66.78 | $66.77 | — | COM | 904784709 |
| KHC | ALPHABET INC USD0.001 CL 'C' | 13,007 | $13.49M | 1.5% | $1037.13 * | $41.86 | -26.8% | CAP STK CL C | 500754106 |
| PSX | CITIGROUP INC COM US$0.01 | 248,062 | $12.91M | 1.4% | $52.04 * | $73.16 | -11.3% | COM NEW | 718546104 |
| VLO | VERIZON COMMUNICATIONS COM US$0.10 | 186,933 | $10.51M | 1.2% | $56.21 | $64.44 | -12.7% | COM | 91913Y100 |
| META | CISCO SYSTEMS COM US$0.001 | 237,100 | $10.29M | 1.1% | $43.40 * | $142.80 | -8.8% | COM | 30303M102 |
| — | CELGENE CORP COM USD0.01 | 135,735 | $8.709M | 1.0% | $64.16 | $64.11 | — | COM | 00430H102 |
| DIS | STARBUCKS CORP COM USD0.001 | 127,037 | $8.185M | 0.9% | $64.43 * | $107.84 | -1.9% | COM | 254687106 |
| — | BOOKING HLDGS INC COM USD0.008 | 4,457 | $7.681M | 0.9% | $1723.36 | $1609.15 | — | COM | 535919401 |
| BIDU | FACEBOOK INC CIM USD0.000006 CL A | 51,949 | $6.821M | 0.8% | $131.30 * | $191.58 | -17.2% | CL A | 056752108 |
| LUV | HONEYWELL INTL INC COM USD1 | 50,666 | $6.693M | 0.7% | $132.10 * | $48.59 | -12.5% | COM | 844741108 |
| VZ | UNITED TECHNOLOGIES COM US$1.00 | 61,484 | $6.546M | 0.7% | $106.47 * | $31.60 | +21.2% | COM | 92343V104 |
| TPR | AT&T INC COM US$1.00 | 179,720 | $5.128M | 0.6% | $28.53 * | $33.11 | -15.6% | COM | 876030107 |
| — | BLACKROCK INC COM STK USD0.01 | 12,841 | $5.047M | 0.6% | $393.04 | $310.08 | — | COM | 24703L103 |
| NEM | MCDONALDS CORP COM USD0.01 | 26,980 | $4.791M | 0.5% | $177.58 * | $26.09 | +7.1% | COM | 651639106 |
| PAAS | JP MORGAN CHASE & CO COM US$1 | 48,553 | $4.745M | 0.5% | $97.73 * | $14.35 | +1.8% | COM | 697900108 |
| WPM | BERKSHIRE HATHAWAY 'B' US$0.0033 | 23,173 | $4.737M | 0.5% | $204.42 * | $15.72 | +14.4% | CL B NEW | 962879102 |
| VVV | BECTON DICKINSON AND CO | 19,349 | $4.359M | 0.5% | $225.28 * | $20.11 | -3.8% | COM | 92047W101 |
| CC | 3M CO COM USD0.01 | 22,816 | $4.347M | 0.5% | $190.52 * | $23.30 | -9.3% | COM | 163851108 |
| — | APPLIED MATERIALS INC COM US$0.01 | 124,635 | $4.084M | 0.5% | $32.77 | $32.78 | — | COM | 750469207 |
| — | TJX COS COM STK USD 1.00 | 91,099 | $4.076M | 0.5% | $44.74 | $104.03 | — | COM | 151020104 |
| PCAR | LOCKHEED MARTIN COM USD0.01 | 15,517 | $4.064M | 0.4% | $261.91 * | $31.11 | -5.3% | COM | 693718108 |
| MA | EOG RESOURCES INC COM USD0.01 | 41,935 | $3.657M | 0.4% | $87.21 * | $133.99 | +35.4% | COM | 57636Q104 |
| FSLR | ELECTRONIC ARTS COM CL'A'US$0.01 | 46,133 | $3.64M | 0.4% | $78.90 * | $43.87 | -3.2% | COM | 336433107 |
| BK | DUKE ENERGY CORP COM NPV | 39,350 | $3.396M | 0.4% | $86.30 * | $43.94 | -12.4% | COM NEW | 064058100 |
| BALL | VALERO ENERGY(NEW) COM US$0.01 | 45,081 | $3.38M | 0.4% | $74.98 * | $43.11 | -1.4% | COM | 058498106 |
| — | COLGATE PALMOLIVE COM USD 1 | 54,230 | $3.228M | 0.4% | $59.52 | $58.34 | — | COM | 37950E366 |
| EMR | SCHLUMBERGER LTD COM US$0.01 | 88,250 | $3.191M | 0.4% | $36.16 * | $56.84 | -10.8% | COM | 291011104 |
| LNG | MARSH & MCLENNAN COS INC COM US$1.00 | 39,857 | $3.178M | 0.4% | $79.74 * | $61.56 | -3.8% | COM | 16411R208 |
| GS | PROCTER & GAMBLE CO COM NPV | 31,899 | $2.933M | 0.3% | $91.95 * | $171.14 | -17.1% | COM | 38141G104 |
| DUK | CHEVRON CORP COM USD0.75 | 26,006 | $2.83M | 0.3% | $108.82 * | $57.81 | +12.7% | COM | 26441C204 |
| CMCSA | VERISIGN COM USD0.001 | 18,835 | $2.794M | 0.3% | $148.34 * | $29.42 | -3.0% | COM | 20030N101 |
| UPS | NUTRIEN LTD COM NPV USD | 56,597 | $2.66M | 0.3% | $47.00 * | $82.55 | -10.1% | COM | 911312106 |
| — | ALTRIA GRP INC COM USD0.33333 | 50,043 | $2.471M | 0.3% | $49.38 | $50.96 | — | COM | 26078J100 |
| AAUAF | ALTABA INC COM NPV | 38,346 | $2.222M | 0.2% | $57.95 * | $0.63 | -10.1% | COM | 020283305 |
| PYPL | ACTIVISION BLIZZAR COMMON STOCK USD0.000001 | 44,317 | $2.065M | 0.2% | $46.60 * | $80.00 | +4.9% | COM | 70450Y103 |
| BABA | AMGEN INC. COM US$0.0001 | 7,842 | $1.528M | 0.2% | $194.85 * | $153.02 | -10.4% | COM | 01609W102 |
| C | SPDR S&P 500 US LISTING | 6,015 | $1.504M | 0.2% | $250.04 * | $54.21 | -24.9% | TR UNIT | 172967424 |
| ED | T ROWE PRICE GROUP COM USD0.20 | 15,906 | $1.469M | 0.2% | $92.36 * | $60.62 | -2.0% | COM | 209115104 |
| — | WALT DISNEY COMPANY DISNEY COM US$0.01 | 12,800 | $1.404M | 0.2% | $109.69 | $100.05 | — | COM DISNEY | 42809H107 |
| RXL | ECOLAB INC COM USD1 | 8,371 | $1.234M | 0.1% | $147.41 * | $25.69 | -11.5% | COM | 74347R735 |
| MO | KKR & CO INC COM NPV CLASS A | 59,184 | $1.162M | 0.1% | $19.63 * | $35.86 | -20.0% | CL A | 02209S103 |
| LLY | ORACLE CORP COM US$0.01 | 24,431 | $1.103M | 0.1% | $45.15 * | $99.90 | +5.4% | COM | 532457108 |
| COST | KIRBY CORP COM US$0.10 | 15,865 | $1.069M | 0.1% | $67.38 * | $201.99 | -8.7% | COM | 22160K105 |
| AMZN | XYLEM INC COM USD0.01 | 15,736 | $1.05M | 0.1% | $66.73 * | $53.93 | +39.3% | COM | 023135106 |
| UAA | EXXON MOBIL CORP COM NPV | 15,325 | $1.045M | 0.1% | $68.19 * | $20.55 | -14.0% | COM | 904311107 |
| MRK | ISHARES TRUST CORE S&P 500 ETF | 3,664 | $922K | 0.1% | $251.64 * | $43.71 | +34.3% | CORE S&P500 ETF | 58933Y105 |
| AVGO | BAIDU INC ADS EACH REPR 1 ORD CLS'A'S | 5,088 | $809K | 0.1% | $159.00 * | $19.34 | +9.0% | SPON ADR REP A | 11135F101 |
| NYT | MERCK & CO INC NEW COM US$0.50 | 10,269 | $785K | 0.1% | $76.44 * | $23.64 | -11.5% | COM | 650111107 |
| XYL | CRACKER BARREL OLD COM USD0.01 | 4,555 | $728K | 0.1% | $159.82 * | $68.31 | -10.2% | COM | 98419M100 |
| MMM | MONDELEZ INTL INC COM USD0.01 | 16,872 | $675K | 0.1% | $40.01 * | $120.01 | +3.0% | CL A | 88579Y101 |
| — | ASPEN TECHNOLOGY COM USD0.10 | 7,950 | $653K | 0.1% | $82.14 | $66.84 | — | COM | 021346101 |
| INTC | PEPSICO INC CAP USD0.01666 | 5,345 | $590K | 0.1% | $110.38 * | $34.05 | +18.6% | COM | 458140100 |
| JNJ | PAYPAL HOLDINGS IN COM USD0.0001 | 6,415 | $540K | 0.1% | $84.18 * | $107.36 | -1.3% | COM | 478160104 |
| MTZ | TOTAL SPON ADR EA REP 1 ORD SHS | 10,150 | $530K | 0.1% | $52.22 * | $43.09 | -5.9% | SPONSORED ADR | 576323109 |
| — | GILEAD SCIENCES COM USD0.001 | 8,200 | $513K | 0.1% | $62.56 | $9.30 | — | COM | 101507101 |
| — | PACCAR INC COM STK USD1 | 8,404 | $480K | 0.1% | $57.12 | $507.10 | — | COM | 09247X101 |
| GOOG | ABBVIE INC COM USD0.01 | 5,200 | $479K | 0.1% | $92.12 * | $46.25 | +11.1% | COM | 02079K107 |
| EOG | S&P GLOBAL INCOME USD1 | 2,700 | $459K | 0.1% | $170.00 * | $90.75 | -27.6% | COM | 26875P101 |
| IXJ | INTEL CORP. COM US$0.001 | 8,400 | $395K | 0.0% | $47.02 * | $59.89 | -5.4% | COM | 464287325 |
| KDP | BOULDER GROWTH FD COM USD1 | 37,000 | $386K | 0.0% | $10.43 * | $21.14 | +1.9% | COM | 49271V100 |
| PFE | L BRANDS INC COM USD0.50 | 14,997 | $385K | 0.0% | $25.67 * | $22.42 | +34.1% | COM | 717081103 |
| WDC | GENERAL ELECTRIC AMERICA COM US$0.06 | 45,453 | $344K | 0.0% | $7.57 * | $33.10 | -20.2% | COM | 958102105 |
| BKNG | BANK OF AMERICA COM USD 0.01 | 13,700 | $338K | 0.0% | $24.67 * | $1855.99 | -8.7% | COM | 09857L108 |
| MTX | NATL OILWELL VARCO COM USD0.01 | 12,550 | $322K | 0.0% | $25.66 * | $54.27 | -8.4% | COM | 603158106 |
| PSTG | ABBOTT LABORATORIES COM NPV | 4,400 | $318K | 0.0% | $72.27 * | $19.46 | -17.4% | COM | 74624M102 |
| — | COMCAST CORP COM USD0.01 CL A | 8,629 | $294K | 0.0% | $34.07 | $35.07 | — | CL A | 339041105 |
| ABBV | CANADIAN IMPERIAL BANK COM NPV | 3,581 | $267K | 0.0% | $74.56 * | $62.86 | +8.2% | COM | 00287Y109 |
| HCA | CONOCOPHILLIPS COM US$0.01 | 4,180 | $261K | 0.0% | $62.44 * | $124.89 | -6.3% | COM | 40412C101 |
| AAXJ | DELL TECHNOLOGIES COM USD0.01 CL V | 3,175 | $253K | 0.0% | $79.69 * | $67.98 | -6.5% | COM CL V | 464288182 |
| COP | KRAFT HEINZ CO COM USD 0.01 | 5,851 | $252K | 0.0% | $43.07 * | $41.11 | +19.1% | COM | 20825C104 |
| QCOM | ISHARES TRUST S&P 500 VALUE ETF | 2,350 | $238K | 0.0% | $101.28 * | $50.36 | -4.6% | S&P 500 VAL ETF | 747525103 |
| WU | ELI LILLY & CO COM NPV | 1,942 | $225K | 0.0% | $115.86 | $18.92 | — | COM | 959802109 |
| GOOGL | ALIBABA GROUP HOLDING ADR | 1,586 | $217K | 0.0% | $136.82 * | $49.43 | +4.9% | SPONSORED ADS | 02079K305 |
| PM | DOWDUPONT INC COM USD0.01 | 4,018 | $215K | 0.0% | $53.51 * | $61.36 | -24.3% | COM | 718172109 |
| CBRL | SYNOPSYS INC COM USD0.01 | 2,520 | $212K | 0.0% | $84.13 * | $119.30 | +1.2% | COM | 22410J106 |
| V | DISCOVER FINL SVCS COM STK USD0.01 | 3,552 | $210K | 0.0% | $59.12 * | $94.95 | +32.3% | COM | 92826C839 |
| BTI | STANLEY BLACK & DECKER COM USD2.50 | 1,740 | $208K | 0.0% | $119.54 * | $64.57 | -50.7% | COM | 110448107 |
| — | EBAY INC COM US$0.001 (US QUOTE) | 7,115 | $200K | 0.0% | $28.11 | $51.06 | — | COM | 254709108 |
| GFI | PHILLIPS 66 COM USD0.01 | 2,312 | $199K | 0.0% | $86.07 * | $3.78 | -6.9% | COM | 38059T106 |
| — | BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25 | 5,865 | $187K | 0.0% | $31.88 | $60.63 | — | SPONSORED ADR | 501797104 |
| AAPL | VANGUARD TOTAL STOCK RETURN | 1,302 | $166K | 0.0% | $127.50 * | $35.68 | +5.1% | TOTAL STK MKT | 037833100 |
| SLB | INTL BUSINESS MACH COM USD 0.20 | 1,346 | $153K | 0.0% | $113.67 * | $53.49 | -44.6% | COM | 806857108 |
| — | CONSD EDISON INC COM USD0.10 | 1,967 | $150K | 0.0% | $76.26 | $80.03 | — | COM | 848637104 |
| BDX | US BANCORP DEL COM USD 0.01 | 2,700 | $123K | 0.0% | $45.56 * | $219.26 | -9.9% | COM NEW | 075887109 |
| IVV | NETEASE INC ADR REP 25 COM USD0.0001 | 500 | $118K | 0.0% | $236.00 * | $242.66 | +3.7% | SPONSORED ADR | 464287200 |
| TROW | KEURIG DR PEPPER COM USD0.01 | 4,138 | $106K | 0.0% | $25.62 * | $63.83 | +9.6% | COM | 74144T108 |
| VGK | FEDEX CORP COM US$0.10 | 660 | $106K | 0.0% | $160.61 * | $47.08 | +3.3% | COM | 922042874 |
| ADM | VANGUARD FTSE EUROPE ETF | 2,100 | $102K | 0.0% | $48.57 * | $35.41 | -6.0% | FTSE EUROPE ETF | 039483102 |
| MCHP | NETFLIX COM INC COM USD0.001 | 365 | $98,000 | 0.0% | $268.49 * | $30.62 | +3.0% | COM | 595017104 |
| — | COCA-COLA INC COM US$0.25 | 2,075 | $98,000 | 0.0% | $47.23 | $62.60 | — | COM | 189464100 |
| — | WALGREENS BOOTS ALLIANCE COM USD0.01 | 1,325 | $91,000 | 0.0% | $68.68 | $19.09 | — | COM | 067901108 |
| WYNN | GEN DYNAMICS CORP COM USD | 550 | $86,000 | 0.0% | $156.36 * | $115.35 | -20.0% | COM | 983134107 |
| CVX | HESS CORPORATION COM USD1 | 2,000 | $81,000 | 0.0% | $40.50 * | $79.58 | +0.5% | COM | 166764100 |
| — | BANK OF NEW YORK MELLON COM USD0.01 | 1,730 | $81,000 | 0.0% | $46.82 | $40.33 | — | COM | 71639T106 |
| EW | NORTHROP GRUMMAN COM USD1 | 310 | $76,000 | 0.0% | $245.16 * | $44.37 | +15.1% | COM | 28176E108 |
| TTI | GW PHARMACEUTICALS ADS EA REPR 12 ORD | 777 | $76,000 | 0.0% | $97.81 * | $4.50 | -62.6% | ADS | 88162F105 |
| USB | ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA | 1,050 | $67,000 | 0.0% | $63.81 * | $37.76 | -9.3% | MSCI AC ASIA ETF | 902973304 |
| UA | BIODELIVERY SCIENCES INTERNATIONAL INC | 18,000 | $67,000 | 0.0% | $3.72 * | $18.94 | -14.6% | COM | 904311206 |
| CDZI | SYNCHRONY FINANCIAL COM USD0.001 | 2,794 | $66,000 | 0.0% | $23.62 * | $11.79 | -12.7% | COM | 127537207 |
| — | AMERICAN EXPRESS CO COM USD0.20 | 684 | $65,000 | 0.0% | $95.03 | $77.41 | — | COM | 931427108 |
| — | FREEPORT-MCMOR C&G COM STK USD0.10 | 6,000 | $62,000 | 0.0% | $10.33 | $17.44 | — | CL B | 983919101 |
| NTR | BARRICK GOLD CORP COM NPV (USA QUOTE) | 4,510 | $61,000 | 0.0% | $13.53 * | $39.88 | -6.8% | COM | 67077M108 |
| — | EMERSON ELECTRIC CO COM US$0.50 | 1,000 | $60,000 | 0.0% | $60.00 | $49.50 | — | COM | 78464A748 |
| HON | WESTERN UNION COMP COM STK USD0.01 | 3,488 | $60,000 | 0.0% | $17.20 * | $95.68 | +12.6% | COM | 438516106 |
| ABT | XILINX INCORPORATED COM US$0.01 | 614 | $52,000 | 0.0% | $84.69 * | $57.83 | +10.7% | COM | 002824100 |
| MCD | NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 | 1,125 | $52,000 | 0.0% | $46.22 * | $115.07 | +31.1% | ADR | 580135101 |
| XLF | QUALCOMM INC COM US$0.0001 | 900 | $51,000 | 0.0% | $56.67 * | $23.95 | -0.5% | COM | 81369Y605 |
| ORMP | BROADCOM LIMITED COM NPV | 200 | $51,000 | 0.0% | $255.00 * | $5.30 | -47.3% | COM | 68403P203 |
| ECL | SOUTHWEST AIRLINES CO | 1,100 | $51,000 | 0.0% | $46.36 * | $134.50 | +1.8% | COM | 278865100 |
| TXN | GOLDMAN SACHS GROUP COM US$0.01 | 280 | $47,000 | 0.0% | $167.86 * | $90.24 | -14.2% | COM | 882508104 |
| AMAT | VANGUARD FTSE PACIFIC ETF | 740 | $45,000 | 0.0% | $60.81 * | $48.02 | -36.7% | FTSE PACIFIC ETF | 038222105 |
| FLOT | COSTCO WHOLESALE COMMON STOCK USD 0.005 | 220 | $45,000 | 0.0% | $204.55 * | $50.80 | -0.9% | COM | 46429B655 |
| — | CLOVIS ONCOLOGY IN COM USD0.001 | 2,375 | $43,000 | 0.0% | $18.11 | $20.29 | — | COM | 743424103 |
| MRSH | NEWMONT MINING CORP COM US$1.60 | 1,200 | $42,000 | 0.0% | $35.00 * | $57.67 | +23.3% | COM | 571748102 |
| LMT | NOW INC COM USD0.01 | 3,496 | $41,000 | 0.0% | $11.73 * | $242.05 | -10.4% | COM | 539830109 |
| COTY | BP ADR (CNV INTO 6 ORD USD0.25) | 1,058 | $40,000 | 0.0% | $37.81 * | $11.91 | -47.8% | SPONSORED ADR | 222070203 |
| — | AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD SHS | 15,000 | $39,000 | 0.0% | $2.60 | $4.03 | — | SPONSORED ADR | 25460E851 |
| VTI | ISHARES TRUST GLOBAL HEALTHCARE ETF | 672 | $38,000 | 0.0% | $56.55 * | $112.49 | +13.5% | GLOB HLTHCRE ETF | 922908769 |
| — | GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY) | 10,900 | $38,000 | 0.0% | $3.49 | $49.74 | — | SPONSORED ADR | 89151E109 |
| KKR | ARCHER DANIELS MIDLAND COCOM NPV | 900 | $37,000 | 0.0% | $41.11 * | $24.47 | -26.0% | COM | 48251W104 |
| HSY | PETIQ INC COM USD0.001 CL A | 1,500 | $35,000 | 0.0% | $23.33 * | $89.62 | +1.6% | COM CL A | 427866108 |
| CSCO | TEXAS INSTRUMENTS INC COM US$1.00 | 300 | $28,000 | 0.0% | $93.33 * | $26.15 | +33.7% | COM | 17275R102 |
| ADBE | WHEATON PRECIOUS M COM NPV | 1,390 | $27,000 | 0.0% | $19.42 * | $147.06 | +53.8% | COM | 00724F101 |
| — | HP INC COM USD0.01 | 1,250 | $26,000 | 0.0% | $20.80 | $2.88 | — | COM | 09060J106 |
| — | PERKINELMER INC COM USD1 | 300 | $24,000 | 0.0% | $80.00 | $36.67 | — | COM | 830566105 |
| EA | SELECT SECTOR SPDR AMEX FINANCIAL SELECT INDEX | 1,000 | $24,000 | 0.0% | $24.00 * | $110.74 | -30.7% | SBI INT-FINL | 285512109 |
| IBM | WYNN RESORTS | 225 | $22,000 | 0.0% | $97.78 * | $102.80 | -22.1% | COM | 459200101 |
| T | HEWLETT PACKARD EN COM USD 0.01 | 1,700 | $22,000 | 0.0% | $12.94 | $15.36 | -15.3% | COM | 00206R102 |
| — | ISHARES TRUST MCSI KLD 400 SOCIAL IDX FD | 212 | $20,000 | 0.0% | $94.34 | $2.43 | — | MSCI KLD400 SOC | 767754104 |
| ROBO | ASHLAND GLOBAL HLD COM USD0.01 | 275 | $20,000 | 0.0% | $72.73 * | $39.45 | -17.5% | COM | 301505707 |
| JPM | THE CHEMOURS COMPANY COM USD0.30 'WI' | 722 | $20,000 | 0.0% | $27.70 * | $81.32 | -1.3% | COM | 46625H100 |
| MSFT | NEUROCRINE BIOSCIE COM USD0.001 | 268 | $19,000 | 0.0% | $70.90 * | $88.36 | +7.5% | COM | 594918104 |
| TRV | ISHARES TRUST FLOATING RATE BOND ETF | 380 | $19,000 | 0.0% | $50.00 * | $108.18 | -4.8% | FLTG RATE NT ETF | 89417E109 |
| NFLX | HARLEY DAVIDSON COM USD0.01 | 500 | $17,000 | 0.0% | $34.00 * | $33.88 | -21.0% | COM | 64110L106 |
| EBAY | SPLUNK INC COM USD0.001 | 165 | $17,000 | 0.0% | $103.03 * | $30.82 | -19.0% | COM | 278642103 |
| MDLZ | CHENIERE ENERGY IN COM STK USD0.003 | 250 | $15,000 | 0.0% | $60.00 * | $34.81 | -2.9% | COM NEW | 609207105 |
| DSI | EDWARDS LIFESCIENCES COM USD1 | 100 | $15,000 | 0.0% | $150.00 * | $52.64 | -11.7% | COM | 464288570 |
| TJX | FLEETCOR TECHNOLOG COM STK USD0.001 | 82 | $15,000 | 0.0% | $182.93 * | $33.41 | +21.9% | COM | 872540109 |
| — | VALVOLINE INC USD0.01 | 754 | $15,000 | 0.0% | $19.89 | $58.87 | — | COM | 045327103 |
| PEP | LAM RESEARCH CORP COM USD0.001 | 105 | $14,000 | 0.0% | $133.33 * | $82.57 | +8.2% | COM | 713448108 |
| VRSN | TRAVELERS CO INC COM NPV | 114 | $14,000 | 0.0% | $122.81 * | $105.51 | +39.3% | COM | 92343E102 |
| — | NEW YORK TIMES CO CLASS'A'COM USD0.10 | 577 | $13,000 | 0.0% | $22.53 | $66.20 | — | CL A | 00507V109 |
| AWK | DIREXION ETF DAILY JNR GLD MINERS INDX BULL | 1,350 | $12,000 | 0.0% | $8.89 * | $78.28 | +1.7% | DAILY JR BULL 3X | 030420103 |
| SBUX | HCA HEALTHCARE INC COM USD0.01 | 100 | $12,000 | 0.0% | $120.00 * | $46.29 | +19.6% | COM | 855244109 |
| SYF | AMERICAN WATER WORKS COMMON STOCK USD 0.01 | 125 | $11,000 | 0.0% | $88.00 * | $27.73 | -29.1% | COM | 87165B103 |
| GILD | PROSHARES TRUST PSHS ULT HEALTHCARE ETF | 115 | $11,000 | 0.0% | $95.65 * | $55.11 | -13.3% | PSHS ULT HLTHCRE | 375558103 |
| — | CADIZ INC COM USD0.01 | 1,000 | $10,000 | 0.0% | $10.00 | $86.67 | — | COM NEW | 36197T103 |
| CL | TAPESTRY INC COM USD0.01 | 275 | $9,000 | 0.0% | $32.73 * | $59.10 | -14.7% | COM | 194162103 |
| SPY | HERSHEY COMPANY COM USD1 | 85 | $9,000 | 0.0% | $105.88 * | $249.09 | +0.3% | COM | 78462F103 |
| — | GLOBAL X FTSE GREECE 20 ETF | 1,250 | $9,000 | 0.0% | $7.20 | $118.81 | — | MSCI GREECE ETF | 913017109 |
| KEX | PAN AMERICAN SILVER COM PNV | 575 | $8,000 | 0.0% | $13.91 * | $66.28 | +1.6% | COM | 497266106 |
| NTES | MINERALS TECHNOLOGIES COM USD 0.10 | 150 | $8,000 | 0.0% | $53.33 * | $287.15 | -18.0% | COM | 64110W102 |
| NVO | MASTEC INC COM USD0.10 | 200 | $8,000 | 0.0% | $40.00 * | $45.99 | +0.2% | COM | 670100205 |
| — | PROOFPOINT INC COM USD0.0001 | 100 | $8,000 | 0.0% | $80.00 | $26.10 | — | COM | 369604103 |
| POWI | UNILEVER NV EUR0.16(NEW YORK SHARES) | 142 | $8,000 | 0.0% | $56.34 * | $29.58 | -3.9% | N Y SHS NEW | 739276103 |
| — | BALL CORP COM NPV | 162 | $7,000 | 0.0% | $43.21 | $11.00 | — | COM | 05337M104 |
| KO | TETRA TECHNOLOGIES COM US$0.01 | 4,400 | $7,000 | 0.0% | $1.59 * | $37.69 | +1.3% | COM | 191216100 |
| — | MICROCHIP TECHNOLOGY COM USD0.001 | 100 | $7,000 | 0.0% | $70.00 | $40.12 | — | COM | 637071101 |
| FCX | RADIUS HEALTH INC | 400 | $7,000 | 0.0% | $17.50 * | $13.41 | -29.6% | COM NEW | 35671D857 |
| HOG | POWER INTEGRATIONS COM USD | 100 | $6,000 | 0.0% | $60.00 * | $58.73 | -41.9% | COM | 412822108 |
| FISV | RITE AID CORP | 8,000 | $6,000 | 0.0% | $0.75 * | $78.49 | -6.4% | COM | 337738108 |
| RVTY | SKECHERS USA INC CLASS A | 250 | $6,000 | 0.0% | $24.00 * | $50.94 | +51.5% | CL A | 714046109 |
| — | ORAMED | 2,000 | $6,000 | 0.0% | $3.00 | $12.34 | — | COM NEW | 512807108 |
| GD | PURE STORAGE INC | 350 | $6,000 | 0.0% | $17.14 * | $152.10 | -12.3% | CL A | 369550108 |
| VPL | FIRST MAJESTIC SILVER COM NPV | 1,025 | $6,000 | 0.0% | $5.85 * | $60.97 | -0.6% | COM | 922042866 |
| IVE | LIONS GATE ENTERTAINMENT VOTING SHARES CL A | 300 | $5,000 | 0.0% | $16.67 * | $103.90 | -2.7% | CL A VTG | 464287408 |
| XOM | ROBO GLOBAL ROBOT & AUTO IND ETF | 125 | $4,000 | 0.0% | $32.00 * | $57.45 | -14.3% | ROBO GLB ETF | 30231G102 |
| AG | FIRST SOLAR INC COM STK USD0.001 | 100 | $4,000 | 0.0% | $40.00 * | $6.12 | -4.9% | COM | 32076V103 |
| AMGN | WESTERN DIGITAL CORP COM USD0.01 | 100 | $4,000 | 0.0% | $40.00 * | $125.40 | +25.3% | COM | 031162100 |
| — | ALMADEN MINERALS COM NPV CL B | 4,700 | $3,000 | 0.0% | $0.64 | $2.53 | — | COM CL B | 40537Q605 |
| ORCL | MAG SILVER CORP | 380 | $3,000 | 0.0% | $7.89 * | $41.20 | -1.2% | COM | 68389X105 |
| SWK | COTY INC USD0.01 CL A | 425 | $3,000 | 0.0% | $7.06 * | $114.48 | -14.6% | COM CL A | 854502101 |
| BAC | SPDR S&P OIL & GAS EQUIPMENT | 275 | $2,000 | 0.0% | $7.27 * | $25.35 | -18.0% | OILGAS EQUIP | 060505104 |
| SNPS | HALCON RES CORP COM USD0.0001 | 1,033 | $2,000 | 0.0% | $1.94 * | $95.32 | -11.6% | COM PAR NEW | 871607107 |
| FDX | UNDER ARMOUR INC COM USD 0.000333 CL C | 100 | $2,000 | 0.0% | $20.00 * | $212.22 | -33.0% | CL C | 31428X106 |
| HPQ | ACCELERATE DIAGNOSTICS COM USD0.001 | 160 | $2,000 | 0.0% | $12.50 * | $11.22 | +43.4% | COM | 40434L105 |
| BP | UNDER ARMOUR INC USD 0.000333 | 100 | $2,000 | 0.0% | $20.00 * | $35.17 | +7.8% | CL A | 055622104 |