Location: London, United Kingdom
CIK: 0001718570 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $1.175B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM STK USD0.0001 | 982,841 | $153M | 13.1% | $156.17 * | $137.22 | +8.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP COM USD0.00000625 | 1,129,384 | $133M | 11.3% | $117.94 * | $102.29 | +8.3% | COM | 594918104 |
| ADBE | ADOBE INC COM USD0.0001 | 455,263 | $121M | 10.3% | $266.47 | $251.78 | +5.8% | COM | 00724F101 |
| GOOGL | ALPHABET INC USD 0.001 CL A | 93,614 | $110M | 9.4% | $1176.53 * | $55.92 | +4.4% | CAP STK CL A | 02079K305 |
| — | CELGENE CORP COM USD0.01 | 1,110,577 | $105M | 8.9% | $94.32 | $95.12 | — | COM | 151020104 |
| FISV | FISERV INC COM USD0.01 | 1,068,902 | $94.37M | 8.0% | $88.29 | $82.48 | +7.0% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON COM US$1.00 | 636,608 | $88.99M | 7.6% | $139.79 * | $110.31 | +4.8% | COM | 478160104 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 468,242 | $47.14M | 4.0% | $100.67 * | $85.91 | +10.9% | CL A | 98978V103 |
| AMZN | AMAZON COM INC COM USD0.01 | 12,543 | $22.34M | 1.9% | $1781.07 * | $53.93 | +65.1% | COM | 023135106 |
| MA | MASTERCARD INC COM USD0.0001 CLASS 'A' | 86,720 | $20.41M | 1.7% | $235.38 * | $171.80 | +32.0% | CL A | 57636Q104 |
| AAPL | APPLE INC COM NPV | 102,437 | $19.46M | 1.7% | $189.95 * | $40.37 | +12.3% | COM | 037833100 |
| PM | PHILIP MORRIS INTL COM STK NPV | 207,886 | $18.38M | 1.6% | $88.39 * | $56.18 | +10.8% | COM | 718172109 |
| GOOG | ALPHABET INC USD0.001 CL 'C' | 12,361 | $14.5M | 1.2% | $1173.13 * | $51.72 | +12.6% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC COM US$0.05 | 314,815 | $13.37M | 1.1% | $42.48 * | $28.92 | +2.0% | COM | 717081103 |
| C | CITIGROUP INC COM US$0.01 | 189,069 | $11.77M | 1.0% | $62.25 * | $48.95 | +0.1% | COM NEW | 172967424 |
| CSCO | CISCO SYSTEMS COM US$0.001 | 217,570 | $11.75M | 1.0% | $54.00 * | $39.49 | +11.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS COM US$0.10 GBP LINE | 181,364 | $10.72M | 0.9% | $59.09 * | $36.46 | +11.6% | COM | 92343V104 |
| BDX | BECTON DICKINSON AND CO | 38,909 | $9.716M | 0.8% | $249.71 * | $213.19 | +3.1% | COM | 075887109 |
| SBUX | STARBUCKS CORP COM USD0.001 | 123,331 | $9.168M | 0.8% | $74.34 * | $59.24 | +8.4% | COM | 855244109 |
| HON | HONEYWELL INTL INC COM USD1 | 51,462 | $8.18M | 0.7% | $158.95 * | $119.43 | +9.0% | COM | 438516106 |
| META | FACEBOOK INC CIM USD0.000006 CL A | 48,934 | $8.156M | 0.7% | $166.67 | $142.80 | +15.9% | CL A | 30303M102 |
| BKNG | BOOKING HLDGS INC COM USD0.008 | 4,294 | $7.493M | 0.6% | $1744.99 | $1855.99 | -7.5% | COM | 09857L108 |
| — | UNITED TECHNOLOGIES COM US$1.00 | 57,189 | $7.373M | 0.6% | $128.92 | $128.70 | — | COM | 913017109 |
| T | AT&T INC COM US$1.00 | 171,270 | $5.37M | 0.5% | $31.35 * | $14.18 | +3.1% | COM | 00206R102 |
| — | BLACKROCK INC COM STK USD0.01 | 12,174 | $5.203M | 0.4% | $427.39 | $482.42 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP COM USD0.01 | 26,078 | $4.951M | 0.4% | $189.85 * | $152.89 | +6.2% | COM | 580135101 |
| MMM | 3M CO COM USD0.01 | 23,230 | $4.827M | 0.4% | $207.79 * | $123.04 | +10.3% | COM | 88579Y101 |
| JPM | JP MORGAN CHASE & CO COM US$1 | 47,108 | $4.77M | 0.4% | $101.26 * | $85.28 | -1.7% | COM | 46625H100 |
| AMAT | APPLIED MATERIALS INC COM US$0.01 | 118,535 | $4.701M | 0.4% | $39.66 * | $35.40 | +4.5% | COM | 038222105 |
| LMT | LOCKHEED MARTIN COM USD0.01 | 15,050 | $4.518M | 0.4% | $300.20 * | $243.24 | +3.0% | COM | 539830109 |
| TJX | TJX COS COM STK USD 1.00 | 79,762 | $4.245M | 0.4% | $53.22 * | $45.46 | +6.9% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY 'B' US$0.0033 | 21,125 | $4.243M | 0.4% | $200.85 | $207.62 | -3.2% | CL B NEW | 084670702 |
| EA | ELECTRONIC ARTS COM CL'A'US$0.01 | 40,313 | $4.098M | 0.3% | $101.65 * | $92.62 | +6.7% | COM | 285512109 |
| MRSH | MARSH & MCLENNAN COS INC COM US$1.00 | 43,129 | $4.05M | 0.3% | $93.90 * | $78.72 | +6.9% | COM | 571748102 |
| VLO | VALERO ENERGY(NEW) COM US$0.01 | 44,991 | $3.817M | 0.3% | $84.84 * | $64.44 | -0.1% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD COM US$0.01 | 82,750 | $3.607M | 0.3% | $43.59 * | $36.03 | +0.5% | COM | 806857108 |
| CL | COLGATE PALMOLIVE COM USD 1 | 51,200 | $3.508M | 0.3% | $68.52 * | $55.01 | +6.2% | COM | 194162103 |
| EOG | EOG RESOURCES INC COM USD0.01 | 36,012 | $3.428M | 0.3% | $95.19 * | $73.34 | -2.0% | COM | 26875P101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 53,712 | $3.421M | 0.3% | $63.69 | $55.62 | +14.5% | COM | 78467J100 |
| PG | PROCTER & GAMBLE CO COM NPV | 32,799 | $3.413M | 0.3% | $104.06 * | $74.31 | +18.2% | COM | 742718109 |
| MO | ALTRIA GRP INC COM USD0.33333 | 55,926 | $3.211M | 0.3% | $57.42 * | $35.86 | -5.7% | COM | 02209S103 |
| CVX | CHEVRON CORP COM USD0.75 | 25,601 | $3.153M | 0.3% | $123.16 * | $86.84 | +5.4% | COM | 166764100 |
| DUK | DUKE ENERGY CORP COM NPV | 34,184 | $3.076M | 0.3% | $89.98 * | $59.98 | +14.4% | COM NEW | 26441C204 |
| VRSN | VERISIGN COM USD0.001 | 16,707 | $3.034M | 0.3% | $181.60 | $169.63 | +6.1% | COM | 92343E102 |
| PEP | PEPSICO INC CAP USD0.01666 | 24,590 | $3.013M | 0.3% | $122.53 * | $92.41 | +8.1% | COM | 713448108 |
| NTR | NUTRIEN LTD COM NPV USD | 55,755 | $2.942M | 0.3% | $52.77 * | $41.10 | +2.4% | COM | 67077M108 |
| — | ALTABA INC COM NPV | 37,172 | $2.756M | 0.2% | $74.14 | $72.58 | — | COM | 021346101 |
| — | ACTIVISION BLIZZAR COMMON STOCK USD0.000001 | 50,652 | $2.307M | 0.2% | $45.55 | $45.78 | — | COM | 00507V109 |
| ECL | ECOLAB INC COM USD1 | 8,529 | $1.505M | 0.1% | $176.46 * | $148.81 | +10.5% | COM | 278865100 |
| AMGN | AMGEN INC. COM US$0.0001 | 7,522 | $1.429M | 0.1% | $189.98 * | $154.28 | +0.1% | COM | 031162100 |
| KKR | KKR & CO INC COM NPV CLASS A | 59,184 | $1.391M | 0.1% | $23.50 * | $21.13 | +3.1% | CL A | 48251W104 |
| XYL | XYLEM INC COM USD0.01 | 17,565 | $1.389M | 0.1% | $79.08 * | $67.50 | +8.0% | COM | 98419M100 |
| TROW | T ROWE PRICE GROUP COM USD0.20 | 13,755 | $1.377M | 0.1% | $100.11 * | $70.39 | +8.6% | COM | 74144T108 |
| SPY | SPDR S&P 500 US LISTING | 4,731 | $1.337M | 0.1% | $282.60 | $271.27 | +4.1% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP COM US$0.01 | 23,521 | $1.263M | 0.1% | $53.70 * | $45.99 | +5.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP COM NPV | 14,175 | $1.145M | 0.1% | $80.78 * | $55.45 | +6.4% | COM | 30231G102 |
| DIS | WALT DISNEY COMPANY DISNEY COM US$0.01 | 8,970 | $996K | 0.1% | $111.04 * | $107.84 | -0.6% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC COM USD0.01 | 19,001 | $948K | 0.1% | $49.89 * | $38.71 | +9.5% | CL A | 609207105 |
| KEX | KIRBY CORP COM US$0.10 | 11,425 | $858K | 0.1% | $75.10 | $72.54 | +3.5% | COM | 497266106 |
| MRK | MERCK & CO INC NEW COM US$0.50 | 10,269 | $854K | 0.1% | $83.16 * | $54.38 | +18.3% | COM | 58933Y105 |
| — | ASPEN TECHNOLOGY COM USD0.10 | 7,950 | $829K | 0.1% | $104.28 | $99.97 | — | COM | 045327103 |
| BIDU | BAIDU INC ADS EACH REPR 1 ORD CLS'A'S | 4,846 | $799K | 0.1% | $164.88 | $191.58 | -14.0% | SPON ADR REP A | 056752108 |
| IVV | ISHARES TRUST CORE S&P 500 ETF | 2,703 | $769K | 0.1% | $284.50 | $267.74 | +6.3% | CORE S&P500 ETF | 464287200 |
| CBRL | CRACKER BARREL OLD COM USD0.01 | 4,555 | $736K | 0.1% | $161.58 * | $121.84 | +1.0% | COM | 22410J106 |
| PYPL | PAYPAL HOLDINGS IN COM USD0.0001 | 6,415 | $666K | 0.1% | $103.82 | $80.00 | +29.5% | COM | 70450Y103 |
| PCAR | PACCAR INC COM STK USD1 | 8,404 | $573K | 0.0% | $68.18 * | $31.11 | +13.5% | COM | 693718108 |
| — | TOTAL SPON ADR EA REP 1 ORD SHS | 10,150 | $565K | 0.0% | $55.67 | $49.74 | — | SPONSORED ADS | 89151E109 |
| — | BARRICK GOLD CORP COM NPV (USA QUOTE) | 38,343 | $526K | 0.0% | $13.72 | $13.90 | — | COM | 067901108 |
| SPGI | S&P GLOBAL INCOME USD1 | 2,370 | $499K | 0.0% | $210.55 * | $167.96 | +18.4% | COM | 78409V104 |
| ABBV | ABBVIE INC COM USD0.01 | 5,200 | $419K | 0.0% | $80.58 * | $62.28 | -3.3% | COM | 00287Y109 |
| — | BOULDER GROWTH FD COM USD1 | 37,000 | $399K | 0.0% | $10.78 | $10.45 | — | COM | 101507101 |
| INTC | INTEL CORP. COM US$0.001 | 7,400 | $397K | 0.0% | $53.65 * | $36.77 | +26.5% | COM | 458140100 |
| — | L BRANDS INC COM USD0.50 | 13,992 | $386K | 0.0% | $27.59 | $41.44 | — | COM | 501797104 |
| BAC | BANK OF AMERICA COM USD 0.01 | 13,700 | $378K | 0.0% | $27.59 * | $23.92 | -2.2% | COM | 060505104 |
| ALGN | ALIGN TECHNOLOGY COM USD0.0001 | 1,309 | $372K | 0.0% | $284.19 | $238.66 | +19.1% | COM | 016255101 |
| ABT | ABBOTT LABORATORIES COM NPV | 4,400 | $352K | 0.0% | $80.00 * | $64.94 | +9.4% | COM | 002824100 |
| CMCSA | COMCAST CORP COM USD0.01 CL A | 8,754 | $350K | 0.0% | $39.98 * | $29.42 | +13.9% | CL A | 20030N101 |
| SYY | SYSCO CORP COM US$1.00 | 5,200 | $347K | 0.0% | $66.73 * | $54.12 | +2.6% | COM | 871829107 |
| — | NATL OILWELL VARCO COM USD0.01 | 12,550 | $334K | 0.0% | $26.61 | $26.72 | — | COM | 637071101 |
| — | GENERAL ELECTRIC AMERICA COM US$0.06 | 32,855 | $328K | 0.0% | $9.98 | $10.03 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 2,884 | $315K | 0.0% | $109.22 * | $94.97 | +5.0% | COM | 025816109 |
| CM | CANADIAN IMPERIAL BANK COM NPV | 3,581 | $283K | 0.0% | $79.03 * | $30.16 | -4.5% | COM | 136069101 |
| COP | CONOCOPHILLIPS COM US$0.01 | 4,180 | $279K | 0.0% | $66.75 * | $41.11 | +28.1% | COM | 20825C104 |
| SNPS | SYNOPSYS INC COM USD0.01 | 2,300 | $265K | 0.0% | $115.22 | $97.40 | +18.2% | COM | 871607107 |
| IVE | ISHARES TRUST S&P 500 VALUE ETF | 2,350 | $265K | 0.0% | $112.77 | $109.05 | +3.4% | S&P 500 VAL ETF | 464287408 |
| EBAY | EBAY INC COM US$0.001 (US QUOTE) | 7,115 | $264K | 0.0% | $37.10 * | $30.92 | +7.3% | COM | 278642103 |
| KDP | KEURIG DR PEPPER COM USD0.01 | 9,304 | $260K | 0.0% | $27.94 * | $21.14 | +11.8% | COM | 49271V100 |
| — | DISCOVER FINL SVCS COM STK USD0.01 | 3,552 | $253K | 0.0% | $71.23 | $51.06 | — | COM | 254709108 |
| LLY | ELI LILLY & CO COM NPV | 1,942 | $252K | 0.0% | $129.76 * | $99.90 | +18.8% | COM | 532457108 |
| BTI | BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25 | 5,865 | $245K | 0.0% | $41.77 | $44.75 | -6.8% | SPONSORED ADR | 110448107 |
| SWK | STANLEY BLACK & DECKER COM USD2.50 | 1,740 | $237K | 0.0% | $136.21 * | $108.56 | +2.9% | COM | 854502101 |
| PSX | PHILLIPS 66 COM USD0.01 | 2,312 | $220K | 0.0% | $95.16 * | $73.16 | -1.1% | COM | 718546104 |
| — | DOWDUPONT INC COM USD0.01 | 4,018 | $214K | 0.0% | $53.26 | $50.96 | — | COM | 26078J100 |
| GILD | GILEAD SCIENCES COM USD0.001 | 3,030 | $197K | 0.0% | $65.02 * | $51.02 | -1.7% | COM | 375558103 |
| VTI | VANGUARD TOTAL STOCK RETURN | 1,302 | $188K | 0.0% | $144.39 | $125.57 | +15.2% | TOTAL STK MKT | 922908769 |
| KHC | KRAFT HEINZ CO COM USD 0.01 | 5,643 | $184K | 0.0% | $32.61 * | $41.86 | -43.8% | COM | 500754106 |
| WFC | WELLS FARGO & CO COM US$1.6666 | 3,800 | $184K | 0.0% | $48.42 * | $40.76 | -1.5% | COM | 949746101 |
| ED | CONSD EDISON INC COM USD0.10 | 1,967 | $167K | 0.0% | $84.90 * | $60.62 | +9.7% | COM | 209115104 |
| IBM | INTL BUSINESS MACH COM USD 0.20 | 1,100 | $155K | 0.0% | $140.91 * | $96.31 | +4.5% | COM | 459200101 |
| BABA | ALIBABA GROUP HOLDING ADR | 786 | $143K | 0.0% | $181.93 | $153.02 | +19.2% | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX COM INC COM USD0.001 | 365 | $130K | 0.0% | $356.16 * | $33.88 | +5.3% | COM | 64110L106 |
| USB | US BANCORP DEL COM USD 0.01 | 2,700 | $130K | 0.0% | $48.15 * | $37.66 | -3.3% | COM NEW | 902973304 |
| — | GW PHARMACEUTICALS ADS EA REPR 12 ORD | 772 | $130K | 0.0% | $168.39 | $86.67 | — | ADS | 36197T103 |
| FDX | FEDEX CORP COM US$0.10 | 712 | $129K | 0.0% | $181.18 * | $163.76 | -2.0% | COM | 31428X106 |
| KO | COCA-COLA INC COM US$0.25 | 2,745 | $129K | 0.0% | $46.99 * | $37.69 | +1.1% | COM | 191216100 |
| NTES | NETEASE INC ADR REP 25 COM USD0.0001 | 500 | $121K | 0.0% | $242.00 | $252.58 | -4.4% | SPONSORED ADR | 64110W102 |
| — | HESS CORPORATION COM USD1 | 2,000 | $120K | 0.0% | $60.00 | $100.05 | — | COM | 42809H107 |
| GS | GOLDMAN SACHS GROUP COM US$0.01 | 613 | $118K | 0.0% | $192.50 * | $171.14 | -4.3% | COM | 38141G104 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,100 | $113K | 0.0% | $53.81 | $50.64 | +5.9% | FTSE EUROPE ETF | 922042874 |
| DELL | DELL TECHNOLOGIES COM USD0.01 CL C | 1,883 | $110K | 0.0% | $58.42 * | $24.16 | +12.9% | CL C | 24703L202 |
| EL | ESTEE LAUDER CO CLASS'A'COM US$0.01 | 580 | $96,000 | 0.0% | $165.52 * | $134.56 | +12.9% | CL A | 518439104 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 18,000 | $95,000 | 0.0% | $5.28 | $5.11 | — | COM | 09060J106 |
| GD | GENERAL DYNAMICS CORPORATION | 550 | $93,000 | 0.0% | $169.09 * | $149.05 | -3.0% | COM | 369550108 |
| SYF | SYNCHRONY FINANCIAL COM USD0.001 | 2,794 | $89,000 | 0.0% | $31.85 * | $25.45 | +5.8% | COM | 87165B103 |
| BK | BANK OF NEW YORK MELLON COM USD0.01 | 1,730 | $87,000 | 0.0% | $50.29 * | $43.94 | -5.6% | COM | 064058100 |
| — | WALGREENS BOOTS ALLIANCE COM USD0.01 | 1,325 | $84,000 | 0.0% | $63.40 | $70.63 | — | COM | 931427108 |
| NOC | NORTHROP GRUMMAN COM USD1 | 310 | $84,000 | 0.0% | $270.97 * | $245.32 | -1.6% | COM | 666807102 |
| — | ANAPLAN INC COM USD0.0001 | 2,000 | $79,000 | 0.0% | $39.50 | $39.50 | — | COM | 03272L108 |
| — | XILINX INCORPORATED COM US$0.01 | 614 | $78,000 | 0.0% | $127.04 | $17.44 | — | COM | 983919101 |
| FCX | FREEPORT-MCMOR C&G COM STK USD0.10 | 6,000 | $77,000 | 0.0% | $12.83 * | $11.27 | +5.2% | CL B | 35671D857 |
| EMR | EMERSON ELECTRIC CO COM US$0.50 | 1,000 | $68,000 | 0.0% | $68.00 * | $56.84 | +3.0% | COM | 291011104 |
| WU | WESTERN UNION COMP COM STK USD0.01 | 3,488 | $64,000 | 0.0% | $18.35 | $18.67 | — | COM | 959802109 |
| AAXJ | ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA | 850 | $60,000 | 0.0% | $70.59 | $67.98 | +4.0% | MSCI AC ASIA ETF | 464288182 |
| AVGO | BROADCOM LIMITED COM NPV | 200 | $60,000 | 0.0% | $300.00 * | $19.34 | +30.0% | COM | 11135F101 |
| NVO | NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 | 1,125 | $59,000 | 0.0% | $52.44 | $48.59 | +7.7% | ADR | 670100205 |
| — | CLOVIS ONCOLOGY IN COM USD0.001 | 2,375 | $59,000 | 0.0% | $24.84 | $57.83 | — | COM | 189464100 |
| LUV | SOUTHWEST AIRLINES CO | 1,100 | $57,000 | 0.0% | $51.82 * | $48.59 | -2.0% | COM | 844741108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 840 | $55,000 | 0.0% | $65.48 | $60.97 | +8.0% | FTSE PACIFIC ETF | 922042866 |
| CI | CIGNA CORP COM USD0.25 | 342 | $55,000 | 0.0% | $160.82 * | $167.01 | -11.9% | COM | 125523100 |
| COST | COSTCO WHOLESALE COMMON STOCK USD 0.005 | 220 | $53,000 | 0.0% | $240.91 * | $201.99 | +8.8% | COM | 22160K105 |
| QCOM | QUALCOMM INC COM US$0.0001 | 900 | $51,000 | 0.0% | $56.67 * | $50.36 | -3.3% | COM | 747525103 |
| DNOW | NOW INC COM USD0.01 | 3,496 | $49,000 | 0.0% | $14.02 | $14.18 | -1.5% | COM | 67011P100 |
| — | PETIQ INC COM USD0.001 CL A | 1,500 | $47,000 | 0.0% | $31.33 | $40.33 | — | COM CL A | 71639T106 |
| NEM | NEWMONT MINING CORP COM US$1.60 | 1,200 | $43,000 | 0.0% | $35.83 * | $26.09 | +11.0% | COM | 651639106 |
| REZI | RESIDEO TECHNOLOGIES COM USD0.001 | 2,123 | $41,000 | 0.0% | $19.31 | $22.16 | -13.0% | COM | 76118Y104 |
| IXJ | ISHARES TRUST GLOBAL HEALTHCARE ETF | 672 | $41,000 | 0.0% | $61.01 | $59.89 | +2.0% | GLOB HLTHCRE ETF | 464287325 |
| ADM | ARCHER DANIELS MIDLAND COCOM NPV | 900 | $39,000 | 0.0% | $43.33 * | $35.41 | -0.2% | COM | 039483102 |
| GFI | GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY) | 10,350 | $39,000 | 0.0% | $3.77 | $3.84 | -3.0% | SPONSORED ADR | 38059T106 |
| BMY | BRISTOL-MYERS SQUIBB CO. COM US$0.10 | 768 | $37,000 | 0.0% | $48.18 * | $38.30 | -4.2% | COM | 110122108 |
| CME | CME GROUP INC COM STK USD0.01 CLASS A | 206 | $34,000 | 0.0% | $165.05 * | $137.96 | -6.6% | COM CL A | 12572Q105 |
| WPM | WHEATON PRECIOUS M COM NPV | 1,390 | $33,000 | 0.0% | $23.74 * | $15.72 | +39.5% | COM | 962879102 |
| RVTY | PERKINELMER INC COM USD1 | 300 | $29,000 | 0.0% | $96.67 | $57.21 | +65.7% | COM | 714046109 |
| ORMP | ORAMED | 7,500 | $27,000 | 0.0% | $3.60 * | $3.14 | +8.0% | COM NEW | 68403P203 |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | 722 | $27,000 | 0.0% | $37.40 * | $23.30 | +20.2% | COM | 163851108 |
| WYNN | WYNN RESORTS | 225 | $27,000 | 0.0% | $120.00 * | $115.35 | -2.9% | COM | 983134107 |
| HPE | HEWLETT PACKARD EN COM USD 0.01 | 1,700 | $26,000 | 0.0% | $15.29 * | $11.92 | +4.5% | COM | 42824C109 |
| HPQ | HP INC COM USD0.01 | 1,250 | $24,000 | 0.0% | $19.20 * | $16.00 | -3.7% | COM | 40434L105 |
| NBIX | NEUROCRINE BIOSCIE COM USD0.001 | 268 | $24,000 | 0.0% | $89.55 | $95.79 | -8.0% | COM | 64125C109 |
| — | AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD SHS | 15,000 | $22,000 | 0.0% | $1.47 | $1.57 | — | SPONSORED ADR | 05337M104 |
| DSI | ISHARES TRUST MCSI KLD 400 SOCIAL IDX FD | 212 | $22,000 | 0.0% | $103.77 * | $51.62 | +2.2% | MSCI KLD400 SOC | 464288570 |
| ASH | ASHLAND GLOBAL HLD COM USD0.01 | 275 | $21,000 | 0.0% | $76.36 * | $67.82 | +2.5% | COM | 044186104 |
| — | SPLUNK INC COM USD0.001 | 165 | $21,000 | 0.0% | $127.27 | $80.03 | — | COM | 848637104 |
| FLOT | ISHARES TRUST FLOATING RATE BOND ETF | 380 | $19,000 | 0.0% | $50.00 | $50.76 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| NVS | NOVARTIS AG ADR-REP 1 CHF0.50 REGD | 200 | $19,000 | 0.0% | $95.00 | $89.59 | +7.3% | SPONSORED ADR | 66987V109 |
| EW | EDWARDS LIFESCIENCES COM USD1 | 100 | $19,000 | 0.0% | $190.00 * | $44.37 | +43.7% | COM | 28176E108 |
| — | LAM RESEARCH CORP COM USD0.001 | 105 | $19,000 | 0.0% | $180.95 | $12.34 | — | COM | 512807108 |
| LNG | CHENIERE ENERGY IN COM STK USD0.003 | 250 | $17,000 | 0.0% | $68.00 | $61.56 | +11.0% | COM NEW | 16411R208 |
| — | ZENDESK INC COM USD0.01 | 200 | $17,000 | 0.0% | $85.00 | $85.00 | — | COM | 98936J101 |
| TRV | TRAVELERS CO INC COM NPV | 114 | $16,000 | 0.0% | $140.35 * | $108.18 | +9.7% | COM | 89417E109 |
| VVV | VALVOLINE INC USD0.01 | 754 | $14,000 | 0.0% | $18.57 | $20.11 | -7.7% | COM | 92047W101 |
| NVR | NVR INC COMMON STOCK USD0.01 | 5 | $14,000 | 0.0% | $2800.00 | $2631.79 | +5.1% | COM | 62944T105 |
| AGCO | AGCO CORPORATION | 200 | $14,000 | 0.0% | $70.00 * | $53.42 | +7.6% | COM | 001084102 |
| MELI | MERCADOLIBRE INC COM STK USD0.001 | 25 | $13,000 | 0.0% | $520.00 * | $398.69 | +27.3% | COM | 58733R102 |
| — | DIREXION ETF DAILY JNR GLD MINERS INDX BULL | 1,350 | $13,000 | 0.0% | $9.63 | $4.03 | — | DAILY JR BULL 3X | 25460E851 |
| — | MATCH GROUP INC COM USD0.001 | 230 | $13,000 | 0.0% | $56.52 | $56.52 | — | COM | 57665R106 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 100 | $13,000 | 0.0% | $130.00 * | $124.89 | -1.5% | COM | 40412C101 |
| AWK | AMERICAN WATER WORKS COMMON STOCK USD 0.01 | 125 | $13,000 | 0.0% | $104.00 * | $78.28 | +17.3% | COM | 030420103 |
| AMP | AMERIPRISE FIN COM STK USD 0.01 | 95 | $12,000 | 0.0% | $126.32 * | $109.35 | +3.6% | COM | 03076C106 |
| RXL | PROSHARES TRUST PSHS ULT HEALTHCARE ETF | 115 | $12,000 | 0.0% | $104.35 * | $25.69 | +1.7% | PSHS ULT HLTHCRE | 74347R735 |
| — | PROOFPOINT INC COM USD0.0001 | 100 | $12,000 | 0.0% | $120.00 | $20.29 | — | COM | 743424103 |
| NYT | NEW YORK TIMES CO CLASS'A'COM USD0.10 | 327 | $11,000 | 0.0% | $33.64 * | $23.64 | +30.6% | CL A | 650111107 |
| HSY | HERSHEY COMPANY COM USD1 | 85 | $10,000 | 0.0% | $117.65 * | $89.62 | +9.6% | COM | 427866108 |
| — | FLEETCOR TECHNOLOG COM STK USD0.001 | 40 | $10,000 | 0.0% | $250.00 | $35.07 | — | COM | 339041105 |
| — | GLOBAL X FTSE GREECE 20 ETF | 1,250 | $10,000 | 0.0% | $8.00 | $58.34 | — | MSCI GREECE ETF | 37950E366 |
| CDZI | CADIZ INC COM USD0.01 | 1,000 | $10,000 | 0.0% | $10.00 * | $11.79 | -17.9% | COM NEW | 127537207 |
| MTZ | MASTEC INC COM USD0.10 | 200 | $10,000 | 0.0% | $50.00 * | $43.09 | +11.6% | COM | 576323109 |
| BALL | BALL CORP COM NPV | 162 | $9,000 | 0.0% | $55.56 * | $43.11 | +24.3% | COM | 058498106 |
| MTX | MINERALS TECHNOLOGIES COM USD 0.10 | 150 | $9,000 | 0.0% | $60.00 * | $54.27 | +5.0% | COM | 603158106 |
| UYG | PROSHARES TRUST ULTRA FINANCIALS NEW | 230 | $9,000 | 0.0% | $39.13 * | $38.76 | +3.3% | ULTRA FNCLS NEW | 74347X633 |
| TPR | TAPESTRY INC COM USD0.01 | 275 | $9,000 | 0.0% | $32.73 * | $33.11 | -17.9% | COM | 876030107 |
| FXI | ISHARES CHINA LARGE CAP ETF | 205 | $9,000 | 0.0% | $43.90 | $42.67 | +3.7% | CHINA LG-CAP ETF | 464287184 |
| PAAS | PAN AMERICAN SILVER COM PNV | 575 | $8,000 | 0.0% | $13.91 * | $14.35 | -7.7% | COM | 697900108 |
| KOS | KOSMOS ENERGY LTD COM USD0.01 | 1,280 | $8,000 | 0.0% | $6.25 * | $5.31 | +12.8% | COM | 500688106 |
| — | RADIUS HEALTH INC | 400 | $8,000 | 0.0% | $20.00 | $32.78 | — | COM NEW | 750469207 |
| PSTG | PURE STORAGE INC | 350 | $8,000 | 0.0% | $22.86 * | $19.46 | +12.0% | CL A | 74624M102 |
| — | SKECHERS USA INC CLASS A | 250 | $8,000 | 0.0% | $32.00 | $36.67 | — | CL A | 830566105 |
| MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | 100 | $8,000 | 0.0% | $80.00 * | $30.62 | +19.3% | COM | 595017104 |
| — | GLOBAL X MSCI CHINA FINANCIALS ETF | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | MSCI CHINA FINCL | 37950E606 |
| AG | FIRST MAJESTIC SILVER COM NPV | 1,025 | $7,000 | 0.0% | $6.83 * | $6.17 | +5.2% | COM | 32076V103 |
| POWI | POWER INTEGRATIONS COM USD | 100 | $7,000 | 0.0% | $70.00 * | $29.58 | +10.4% | COM | 739276103 |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | 100 | $5,000 | 0.0% | $50.00 * | $43.87 | +20.4% | COM | 336433107 |
| COTY | COTY INC USD0.01 CL A | 425 | $5,000 | 0.0% | $11.76 * | $11.91 | -7.5% | COM CL A | 222070203 |
| WDC | WESTERN DIGITAL CORP COM USD0.01 | 100 | $5,000 | 0.0% | $50.00 * | $33.10 | +4.9% | COM | 958102105 |
| ROBO | ROBO GLOBAL ROBOT & AUTO IND ETF | 125 | $5,000 | 0.0% | $40.00 * | $39.45 | -1.8% | ROBO GLB ETF | 301505707 |
| — | LIONS GATE ENTERTAINMENT VOTING SHARES CL A | 300 | $5,000 | 0.0% | $16.67 | $1609.15 | — | CL A VTG | 535919401 |
| — | MAG SILVER CORP | 380 | $4,000 | 0.0% | $10.53 | $73.51 | — | COM | 55903Q104 |
| — | SPDR S&P OIL & GAS EQUIPMENT | 275 | $3,000 | 0.0% | $10.91 | $49.50 | — | OILGAS EQUIP | 78464A748 |
| AAUAF | ALMADEN MINERALS COM NPV CL B | 4,700 | $3,000 | 0.0% | $0.64 * | $0.63 | +10.0% | COM CL B | 020283305 |
| — | ACCELERATE DIAGNOSTICS COM USD0.001 | 160 | $3,000 | 0.0% | $18.75 | $64.11 | — | COM | 00430H102 |
| UAA | UNDER ARMOUR INC USD 0.000333 | 100 | $2,000 | 0.0% | $20.00 * | $20.55 | +2.9% | CL A | 904311107 |
| UA | UNDER ARMOUR INC COM USD 0.000333 CL C | 100 | $2,000 | 0.0% | $20.00 * | $18.94 | -0.4% | CL C | 904311206 |
| GTX | GARRETT MOTION IN COM USD0.01 | 67 | $1,000 | 0.0% | $14.93 | $15.07 | -2.3% | COM | 366505105 |
| — | HALCON RES CORP COM USD0.0001 | 1,033 | $1,000 | 0.0% | $0.97 | $2.53 | — | COM PAR NEW | 40537Q605 |