CIK: 0001718570 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value ($000): $1,284,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM STK USD0.0001 | 1,037,885 | $179,217 | 14.0% | $138.24 | +13.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP COM USD0.00000625 | 1,209,312 | $161,957 | 12.6% | $103.43 | +15.6% | COM | 594918104 |
| ADBE | ADOBE INC COM USD0.0001 | 477,929 | $140,815 | 11.0% | $253.01 | +9.8% | COM | 00724F101 |
| — | CELGENE CORP COM USD0.01 | 1,225,886 | $113,315 | 8.8% | $94.87 | — | COM | 151020104 |
| GOOGL | ALPHABET INC USD 0.001 CL A | 99,533 | $107,717 | 8.4% | $56.01 | +2.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM US$1.00 | 741,019 | $103,065 | 8.0% | $110.94 | +3.5% | COM | 478160104 |
| FISV | FISERV INC COM USD0.01 | 1,107,701 | $100,972 | 7.9% | $82.66 | +6.0% | COM | 337738108 |
| AMZN | AMAZON COM INC COM USD0.01 | 13,849 | $26,175 | 2.0% | $57.63 | +61.6% | COM | 023135106 |
| MA | MASTERCARD INC COM USD0.0001 CLASS 'A' | 93,954 | $24,849 | 1.9% | $177.15 | +36.2% | CL A | 57636Q104 |
| AAPL | APPLE INC COM NPV | 105,290 | $20,840 | 1.6% | $40.54 | +15.0% | COM | 037833100 |
| PM | PHILIP MORRIS INTL COM STK NPV | 216,787 | $17,021 | 1.3% | $56.26 | +3.6% | COM | 718172109 |
| BDX | BECTON DICKINSON AND CO | 65,006 | $16,373 | 1.3% | $211.80 | -1.0% | COM | 075887109 |
| CSCO | CISCO SYSTEMS COM US$0.001 | 292,880 | $15,999 | 1.2% | $40.95 | +10.3% | COM | 17275R102 |
| GOOG | ALPHABET INC USD0.001 CL 'C' | 14,239 | $15,390 | 1.2% | $52.45 | +9.2% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC COM US$0.05 | 354,596 | $15,366 | 1.2% | $28.95 | +0.9% | COM | 717081103 |
| C | CITIGROUP INC COM US$0.01 | 212,833 | $14,894 | 1.2% | $49.39 | +7.1% | COM NEW | 172967424 |
| BKNG | BOOKING HLDGS INC COM USD0.008 | 6,523 | $12,224 | 1.0% | $1825.57 | -3.2% | COM | 09857L108 |
| SBUX | STARBUCKS CORP COM USD0.001 | 139,711 | $11,711 | 0.9% | $60.26 | +12.7% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS COM US$0.10 | 198,629 | $11,326 | 0.9% | $36.77 | +8.9% | COM | 92343V104 |
| META | FACEBOOK INC CIM USD0.000006 CL A | 54,237 | $10,467 | 0.8% | $146.57 | +23.8% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC COM USD1 | 55,706 | $9,727 | 0.8% | $120.89 | +14.7% | COM | 438516106 |
| LMT | LOCKHEED MARTIN COM USD0.01 | 22,837 | $8,300 | 0.6% | $255.69 | +9.4% | COM | 539830109 |
| — | UNITED TECHNOLOGIES COM US$1.00 | 63,724 | $8,292 | 0.6% | $128.85 | — | COM | 913017109 |
| JPM | JP MORGAN CHASE & CO COM US$1 | 62,092 | $6,940 | 0.5% | $86.91 | +5.9% | COM | 46625H100 |
| T | AT&T INC COM US$1.00 | 192,387 | $6,444 | 0.5% | $14.27 | +5.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP COM USD0.01 | 30,513 | $6,334 | 0.5% | $155.34 | +9.3% | COM | 580135101 |
| AMAT | APPLIED MATERIALS INC COM US$0.01 | 129,685 | $5,825 | 0.5% | $35.74 | +10.1% | COM | 038222105 |
| — | BLACKROCK INC COM STK USD0.01 | 12,381 | $5,804 | 0.5% | $482.19 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY 'B' US$0.0033 | 26,504 | $5,631 | 0.4% | $207.48 | -0.3% | CL B NEW | 084670702 |
| TJX | TJX COS COM STK USD 1.00 | 92,574 | $4,893 | 0.4% | $45.90 | +6.0% | COM | 872540109 |
| PEP | PEPSICO INC CAP USD0.01666 | 36,761 | $4,817 | 0.4% | $96.49 | +8.6% | COM | 713448108 |
| EA | ELECTRONIC ARTS COM CL'A'US$0.01 | 47,170 | $4,777 | 0.4% | $92.62 | +0.0% | COM | 285512109 |
| VLO | VALERO ENERGY(NEW) COM US$0.01 | 55,306 | $4,736 | 0.4% | $64.17 | -1.8% | COM | 91913Y100 |
| EOG | EOG RESOURCES INC COM USD0.01 | 50,371 | $4,694 | 0.4% | $72.48 | -3.0% | COM | 26875P101 |
| MMM | 3M CO COM USD0.01 | 26,377 | $4,572 | 0.4% | $122.75 | -1.7% | COM | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS INC COM US$1.00 | 42,629 | $4,249 | 0.3% | $78.72 | +9.6% | COM | 571748102 |
| CL | COLGATE PALMOLIVE COM USD 1 | 57,990 | $4,154 | 0.3% | $55.69 | +9.2% | COM | 194162103 |
| VRSN | VERISIGN COM USD0.001 | 19,386 | $4,054 | 0.3% | $173.09 | +12.5% | COM | 92343E102 |
| PG | PROCTER & GAMBLE CO COM NPV | 36,219 | $3,965 | 0.3% | $75.84 | +19.3% | COM | 742718109 |
| DUK | DUKE ENERGY CORP COM NPV | 41,808 | $3,689 | 0.3% | $61.40 | +10.4% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD COM US$0.01 | 88,816 | $3,529 | 0.3% | $35.86 | -6.2% | COM | 806857108 |
| — | ALTABA INC COM NPV | 46,307 | $3,214 | 0.3% | $71.95 | — | COM | 021346101 |
| CVX | CHEVRON CORP COM USD0.75 | 24,301 | $3,021 | 0.2% | $86.84 | +3.9% | COM | 166764100 |
| NTR | NUTRIEN LTD COM NPV USD | 55,197 | $2,952 | 0.2% | $41.10 | +1.3% | COM | 67077M108 |
| MO | ALTRIA GRP INC COM USD0.33333 | 61,615 | $2,919 | 0.2% | $35.40 | -12.7% | COM | 02209S103 |
| — | ACTIVISION BLIZZAR COMMON STOCK USD0.000001 | 54,203 | $2,559 | 0.2% | $45.88 | — | COM | 00507V109 |
| TROW | T ROWE PRICE GROUP COM USD0.20 | 17,800 | $1,953 | 0.2% | $72.68 | +10.7% | COM | 74144T108 |
| SPY | SPDR S&P 500 US LISTING | 5,571 | $1,633 | 0.1% | $283.74 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP COM US$0.01 | 27,372 | $1,556 | 0.1% | $46.44 | +5.8% | COM | 68389X105 |
| DIS | WALT DISNEY COMPANY DISNEY COM US$0.01 | 11,040 | $1,542 | 0.1% | $111.62 | +14.7% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC. COM US$0.0001 | 8,158 | $1,503 | 0.1% | $153.65 | -4.9% | COM | 031162100 |
| KKR | KKR & CO INC COM NPV CLASS A | 59,184 | $1,495 | 0.1% | $21.13 | +5.4% | CL A | 48251W104 |
| XYL | XYLEM INC COM USD0.01 | 15,247 | $1,275 | 0.1% | $67.50 | +9.0% | COM | 98419M100 |
| XOM | EXXON MOBIL CORP COM NPV | 16,090 | $1,233 | 0.1% | $55.62 | +2.3% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC COM USD0.01 | 22,314 | $1,203 | 0.1% | $39.51 | +11.6% | CL A | 609207105 |
| ECL | ECOLAB INC COM USD1 | 5,895 | $1,160 | 0.1% | $148.81 | +16.4% | COM | 278865100 |
| IVV | ISHARES TRUST CORE S&P 500 ETF | 3,877 | $1,143 | 0.1% | $282.95 | — | CORE S&P500 ETF | 464287200 |
| — | ASPEN TECHNOLOGY COM USD0.10 | 7,950 | $988 | 0.1% | $99.97 | — | COM | 045327103 |
| CBRL | CRACKER BARREL OLD COM USD0.01 | 4,555 | $778 | 0.1% | $121.84 | +3.0% | COM | 22410J106 |
| MRK | MERCK & CO INC NEW COM US$0.50 | 9,080 | $761 | 0.1% | $54.38 | +14.3% | COM | 58933Y105 |
| PYPL | PAYPAL HOLDINGS IN COM USD0.0001 | 5,739 | $657 | 0.1% | $80.00 | +38.2% | COM | 70450Y103 |
| BAC | BANK OF AMERICA COM USD 0.01 | 21,634 | $627 | 0.0% | $24.13 | +1.5% | COM | 060505104 |
| CMCSA | COMCAST CORP COM USD0.01 CL A | 14,570 | $616 | 0.0% | $31.86 | +11.5% | CL A | 20030N101 |
| BIDU | BAIDU INC ADS EACH REPR 1 ORD CLS'A'S | 5,018 | $589 | 0.0% | $139.71 | — | SPON ADR REP A | 056752108 |
| INTC | INTEL CORP. COM US$0.001 | 11,872 | $568 | 0.0% | $39.15 | +10.1% | COM | 458140100 |
| GILD | GILEAD SCIENCES COM USD0.001 | 8,200 | $554 | 0.0% | $50.90 | -0.1% | COM | 375558103 |
| SPGI | S&P GLOBAL INCOME USD1 | 2,370 | $540 | 0.0% | $167.96 | +23.0% | COM | 78409V104 |
| — | TOTAL SPON ADR EA REP 1 ORD SHS | 9,650 | $539 | 0.0% | $49.74 | — | SPONSORED ADS | 89151E109 |
| PCAR | PACCAR INC COM STK USD1 | 6,804 | $488 | 0.0% | $31.11 | +16.4% | COM | 693718108 |
| ABT | ABBOTT LABORATORIES COM NPV | 5,690 | $477 | 0.0% | $66.14 | +6.2% | COM | 002824100 |
| — | BOULDER GROWTH FD COM USD1 | 37,000 | $416 | 0.0% | $10.45 | — | COM | 101507101 |
| — | L BRANDS INC COM USD0.50 | 14,967 | $391 | 0.0% | $40.44 | — | COM | 501797104 |
| ABBV | ABBVIE INC COM USD0.01 | 5,350 | $389 | 0.0% | $62.20 | -4.5% | COM | 00287Y109 |
| KEX | KIRBY CORP COM US$0.10 | 4,925 | $389 | 0.0% | $72.54 | +10.6% | COM | 497266106 |
| KO | COCA-COLA INC COM US$0.25 | 7,229 | $368 | 0.0% | $39.08 | +2.2% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 2,884 | $356 | 0.0% | $94.97 | +13.2% | COM | 025816109 |
| — | GENERAL ELECTRIC AMERICA COM US$0.06 | 33,353 | $350 | 0.0% | $10.04 | — | COM | 369604103 |
| LLY | ELI LILLY & CO COM NPV | 2,710 | $300 | 0.0% | $102.20 | +5.7% | COM | 532457108 |
| SNPS | SYNOPSYS INC COM USD0.01 | 2,300 | $296 | 0.0% | $97.40 | +23.5% | COM | 871607107 |
| BABA | ALIBABA GROUP HOLDING ADR | 1,666 | $282 | 0.0% | $176.95 | — | SPONSORED ADS | 01609W102 |
| EBAY | EBAY INC COM US$0.001 (US QUOTE) | 7,115 | $281 | 0.0% | $30.92 | +8.8% | COM | 278642103 |
| CM | CANADIAN IMPERIAL BANK COM NPV | 3,581 | $281 | 0.0% | $30.16 | -2.7% | COM | 136069101 |
| — | NATL OILWELL VARCO COM USD0.01 | 12,550 | $279 | 0.0% | $26.72 | — | COM | 637071101 |
| — | BARRICK GOLD CORP COM NPV (USA QUOTE) | 17,491 | $276 | 0.0% | $13.90 | — | COM | 067901108 |
| — | DISCOVER FINL SVCS COM STK USD0.01 | 3,541 | $275 | 0.0% | $51.06 | — | COM | 254709108 |
| IVE | ISHARES TRUST S&P 500 VALUE ETF | 2,350 | $274 | 0.0% | $111.65 | — | S&P 500 VAL ETF | 464287408 |
| KDP | KEURIG DR PEPPER COM USD0.01 | 9,304 | $269 | 0.0% | $21.14 | +14.5% | COM | 49271V100 |
| COP | CONOCOPHILLIPS COM US$0.01 | 4,180 | $255 | 0.0% | $41.11 | +19.8% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER COM USD2.50 | 1,740 | $252 | 0.0% | $108.56 | +6.7% | COM | 854502101 |
| USB | US BANCORP DEL COM USD 0.01 | 4,516 | $236 | 0.0% | $38.17 | +2.0% | COM NEW | 902973304 |
| NFLX | NETFLIX COM INC COM USD0.001 | 626 | $230 | 0.0% | $34.79 | +3.7% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP COM US$0.01 | 1,067 | $218 | 0.0% | $170.27 | -0.7% | COM | 38141G104 |
| PSX | PHILLIPS 66 COM USD0.01 | 2,312 | $216 | 0.0% | $73.16 | -6.4% | COM | 718546104 |
| BTI | BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25 | 5,765 | $201 | 0.0% | $48.91 | — | SPONSORED ADR | 110448107 |
| VTI | VANGUARD TOTAL STOCK RETURN | 1,302 | $195 | 0.0% | $129.33 | — | TOTAL STK MKT | 922908769 |
| IBM | INTL BUSINESS MACH COM USD 0.20 | 1,406 | $194 | 0.0% | $96.81 | +1.9% | COM | 459200101 |
| KHC | KRAFT HEINZ CO COM USD 0.01 | 6,003 | $186 | 0.0% | $40.71 | -43.9% | COM | 500754106 |
| ED | CONSD EDISON INC COM USD0.10 | 1,937 | $170 | 0.0% | $60.62 | +11.9% | COM | 209115104 |
| — | GW PHARMACEUTICALS ADS EA REPR 12 ORD | 876 | $151 | 0.0% | $96.85 | — | ADS | 36197T103 |
| NTES | NETEASE INC ADR REP 25 COM USD0.0001 | 500 | $128 | 0.0% | $248.60 | — | SPONSORED ADR | 64110W102 |
| — | HESS CORPORATION COM USD1 | 2,000 | $127 | 0.0% | $100.05 | — | COM | 42809H107 |
| FDX | FEDEX CORP COM US$0.10 | 712 | $117 | 0.0% | $163.76 | -5.4% | COM | 31428X106 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,100 | $115 | 0.0% | $52.01 | — | FTSE EUROPE ETF | 922042874 |
| BK | BANK OF NEW YORK MELLON COM USD0.01 | 2,472 | $109 | 0.0% | $42.40 | -8.5% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN COM USD1 | 310 | $100 | 0.0% | $245.32 | +8.9% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORPORATION | 550 | $100 | 0.0% | $149.05 | -0.9% | COM | 369550108 |
| SYF | SYNCHRONY FINANCIAL COM USD0.001 | 2,794 | $97 | 0.0% | $25.45 | +12.9% | COM | 87165B103 |
| BALL | BALL CORP COM NPV | 1,270 | $89 | 0.0% | $55.74 | +3.3% | COM | 058498106 |
| — | XILINX INCORPORATED COM US$0.01 | 614 | $72 | 0.0% | $17.44 | — | COM | 983919101 |
| — | WALGREENS BOOTS ALLIANCE COM USD0.01 | 1,325 | $72 | 0.0% | $70.63 | — | COM | 931427108 |
| WU | WESTERN UNION COMP COM STK USD0.01 | 3,488 | $69 | 0.0% | $18.67 | — | COM | 959802109 |
| QCOM | QUALCOMM INC COM US$0.0001 | 900 | $68 | 0.0% | $50.36 | +24.5% | COM | 747525103 |
| EMR | EMERSON ELECTRIC CO COM US$0.50 | 1,000 | $67 | 0.0% | $56.84 | +1.1% | COM | 291011104 |
| AAXJ | ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA | 850 | $59 | 0.0% | $77.81 | — | MSCI AC ASIA ETF | 464288182 |
| COST | COSTCO WHOLESALE COMMON STOCK USD 0.005 | 220 | $58 | 0.0% | $201.99 | +12.2% | COM | 22160K105 |
| AVGO | BROADCOM LIMITED COM NPV | 200 | $58 | 0.0% | $19.34 | +26.1% | COM | 11135F101 |
| NVO | NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 | 1,125 | $57 | 0.0% | $51.50 | — | ADR | 670100205 |
| VPL | VANGUARD FTSE PACIFIC ETF | 840 | $56 | 0.0% | $43.58 | — | FTSE PACIFIC ETF | 922042866 |
| LUV | SOUTHWEST AIRLINES CO | 1,100 | $56 | 0.0% | $48.59 | -2.1% | COM | 844741108 |
| GFI | GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY) | 10,350 | $56 | 0.0% | $3.73 | — | SPONSORED ADR | 38059T106 |
| DNOW | NOW INC COM USD0.01 | 3,496 | $52 | 0.0% | $14.18 | +0.9% | COM | 67011P100 |
| — | PETIQ INC COM USD0.001 CL A | 1,500 | $49 | 0.0% | $40.33 | — | COM CL A | 71639T106 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 10,500 | $49 | 0.0% | $5.11 | — | COM | 09060J106 |
| FCX | FREEPORT-MCMOR C&G COM STK USD0.10 | 4,250 | $49 | 0.0% | $11.27 | -4.7% | CL B | 35671D857 |
| NEM | NEWMONT GOLDCORP COM USD | 1,200 | $46 | 0.0% | $26.09 | +7.1% | COM | 651639106 |
| — | AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD SHS | 15,000 | $43 | 0.0% | $1.57 | — | SPONSORED ADR | 05337M104 |
| ADM | ARCHER DANIELS MIDLAND COCOM NPV | 900 | $37 | 0.0% | $35.41 | -3.7% | COM | 039483102 |
| WPM | WHEATON PRECIOUS M COM NPV | 1,390 | $34 | 0.0% | $15.72 | +30.7% | COM | 962879102 |
| — | CLOVIS ONCOLOGY IN COM USD0.001 | 2,000 | $30 | 0.0% | $57.83 | — | COM | 189464100 |
| RVTY | PERKINELMER INC COM USD1 | 300 | $29 | 0.0% | $57.21 | +60.2% | COM | 714046109 |
| WYNN | WYNN RESORTS | 225 | $28 | 0.0% | $115.35 | +5.0% | COM | 983134107 |
| ORMP | ORAMED | 7,500 | $27 | 0.0% | $3.14 | +4.7% | COM NEW | 68403P203 |
| HPQ | HP INC COM USD0.01 | 1,250 | $26 | 0.0% | $16.00 | -1.7% | COM | 40434L105 |
| HPE | HEWLETT PACKARD EN COM USD 0.01 | 1,700 | $25 | 0.0% | $11.92 | +2.8% | COM | 42824C109 |
| — | DOWDUPONT INC COM USD0.01 | 833 | $25 | 0.0% | $50.96 | — | COM | 26078J100 |
| NBIX | NEUROCRINE BIOSCIE COM USD0.001 | 268 | $23 | 0.0% | $95.79 | -14.3% | COM | 64125C109 |
| DSI | ISHARES TRUST MCSI KLD 400 SOCIAL IDX FD | 212 | $23 | 0.0% | $106.00 | — | MSCI KLD400 SOC | 464288570 |
| ASH | ASHLAND GLOBAL HLD COM USD0.01 | 275 | $22 | 0.0% | $67.82 | +1.5% | COM | 044186104 |
| — | SPLUNK INC COM USD0.001 | 165 | $21 | 0.0% | $80.03 | — | COM | 848637104 |
| — | LAM RESEARCH CORP COM USD0.001 | 105 | $20 | 0.0% | $12.34 | — | COM | 512807108 |
| EW | EDWARDS LIFESCIENCES COM USD1 | 100 | $19 | 0.0% | $44.37 | +36.3% | COM | 28176E108 |
| FLOT | ISHARES TRUST FLOATING RATE BOND ETF | 380 | $19 | 0.0% | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| TRV | TRAVELERS CO INC COM NPV | 114 | $17 | 0.0% | $108.18 | +15.5% | COM | 89417E109 |
| LNG | CHENIERE ENERGY IN COM STK USD0.003 | 250 | $17 | 0.0% | $61.56 | +7.5% | COM NEW | 16411R208 |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | 722 | $17 | 0.0% | $23.30 | -4.3% | COM | 163851108 |
| VVV | VALVOLINE INC USD0.01 | 754 | $15 | 0.0% | $20.11 | -8.2% | COM | 92047W101 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 100 | $14 | 0.0% | $124.89 | -4.4% | COM | 40412C101 |
| AWK | AMERICAN WATER WORKS COMMON STOCK USD 0.01 | 125 | $14 | 0.0% | $78.28 | +24.5% | COM | 030420103 |
| — | GLOBAL X FTSE GREECE 20 ETF | 1,250 | $12 | 0.0% | $58.34 | — | MSCI GREECE ETF | 37950E366 |
| — | PROOFPOINT INC COM USD0.0001 | 100 | $12 | 0.0% | $20.29 | — | COM | 743424103 |
| RXL | PROSHARES TRUST PSHS ULT HEALTHCARE ETF | 115 | $12 | 0.0% | $146.94 | — | PSHS ULT HLTHCRE | 74347R735 |
| CDZI | CADIZ INC COM USD0.01 | 1,000 | $11 | 0.0% | $11.79 | -13.5% | COM NEW | 127537207 |
| — | FLEETCOR TECHNOLOG COM STK USD0.001 | 40 | $11 | 0.0% | $35.07 | — | COM | 339041105 |
| NYT | NEW YORK TIMES CO CLASS'A'COM USD0.10 | 327 | $11 | 0.0% | $23.64 | +32.6% | CL A | 650111107 |
| HSY | HERSHEY COMPANY COM USD1 | 85 | $11 | 0.0% | $89.62 | +21.6% | COM | 427866108 |
| MTZ | MASTEC INC COM USD0.10 | 200 | $10 | 0.0% | $43.09 | +14.6% | COM | 576323109 |
| MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | 100 | $9 | 0.0% | $30.62 | +28.0% | COM | 595017104 |
| TPR | TAPESTRY INC COM USD0.01 | 275 | $9 | 0.0% | $33.11 | -21.0% | COM | 876030107 |
| MTX | MINERALS TECHNOLOGIES COM USD 0.10 | 150 | $8 | 0.0% | $54.27 | +4.2% | COM | 603158106 |
| AG | FIRST MAJESTIC SILVER COM NPV | 1,025 | $8 | 0.0% | $6.17 | +1.1% | COM | 32076V103 |
| POWI | POWER INTEGRATIONS COM USD | 100 | $8 | 0.0% | $29.58 | +15.5% | COM | 739276103 |
| — | SKECHERS USA INC CLASS A | 250 | $8 | 0.0% | $36.67 | — | CL A | 830566105 |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | 100 | $7 | 0.0% | $43.87 | +37.1% | COM | 336433107 |
| COTY | COTY INC USD0.01 CL A | 425 | $6 | 0.0% | $11.91 | -0.8% | COM CL A | 222070203 |
| ROBO | ROBO GLOBAL ROBOT & AUTO IND ETF | 125 | $5 | 0.0% | $57.85 | — | ROBO GLB ETF | 301505707 |
| WDC | WESTERN DIGITAL CORP COM USD0.01 | 100 | $5 | 0.0% | $33.10 | -1.0% | COM | 958102105 |
| PSTG | PURE STORAGE INC | 350 | $5 | 0.0% | $19.46 | +0.4% | CL A | 74624M102 |
| — | LIONS GATE ENTERTAINMENT VOTING SHARES CL A | 300 | $4 | 0.0% | $1609.15 | — | CL A VTG | 535919401 |
| — | ACCELERATE DIAGNOSTICS COM USD0.001 | 160 | $4 | 0.0% | $64.11 | — | COM | 00430H102 |
| — | MAG SILVER CORP | 380 | $4 | 0.0% | $73.51 | — | COM | 55903Q104 |
| AAUAF | ALMADEN MINERALS COM NPV CL B | 4,700 | $3 | 0.0% | $0.63 | -17.0% | COM CL B | 020283305 |
| UAA | UNDER ARMOUR INC USD 0.000333 | 100 | $3 | 0.0% | $20.55 | +14.0% | CL A | 904311107 |
| — | SPDR S&P OIL & GAS EQUIPMENT | 275 | $3 | 0.0% | $49.50 | — | OILGAS EQUIP | 78464A748 |
| UA | UNDER ARMOUR INC COM USD 0.000333 CL C | 100 | $2 | 0.0% | $18.94 | +9.8% | CL C | 904311206 |
| — | HALCON RES CORP COM USD0.0001 | 1,033 | $0 | 0.0% | $2.53 | — | COM | 40537Q605 |