Location: London, United Kingdom
CIK: 0001718570 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value: $1.284B (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 | 1,037,885 | $179M | 14.0% | $172.68 * | $138.24 | +20.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP COM USD0.00000625 | 1,209,312 | $162M | 12.6% | $133.92 * | $103.43 | +22.2% | COM | 594918104 |
| ADBE | ADOBE INC COM USD0.0001 | 477,929 | $141M | 11.0% | $294.64 | $253.01 | +16.5% | COM | 00724F101 |
| — | CELGENE CORP COM USD0.01 | 1,225,886 | $113M | 8.8% | $92.44 | $94.87 | — | COM | 151020104 |
| GOOGL | ALPHABET INC USD 0.001 CL A | 99,533 | $108M | 8.4% | $1082.22 * | $56.01 | -4.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM US$1.00 | 741,019 | $103M | 8.0% | $139.09 * | $110.94 | +4.5% | COM | 478160104 |
| FISV | FISERV INC COM USD0.01 | 1,107,701 | $101M | 7.9% | $91.15 | $82.66 | +10.3% | COM | 337738108 |
| AMZN | AMAZON COM INC COM USD0.01 | 13,849 | $26.18M | 2.0% | $1890.03 * | $57.63 | +64.3% | COM | 023135106 |
| MA | MASTERCARD INC COM USD0.0001 CLASS 'A' | 93,954 | $24.85M | 1.9% | $264.48 * | $177.15 | +44.0% | CL A | 57636Q104 |
| AAPL | APPLE INC COM NPV | 105,290 | $20.84M | 1.6% | $197.93 * | $40.54 | +17.0% | COM | 037833100 |
| PM | PHILIP MORRIS INTL COM STK NPV | 216,787 | $17.02M | 1.3% | $78.51 * | $56.26 | -0.2% | COM | 718172109 |
| BDX | BECTON DICKINSON AND CO | 65,006 | $16.37M | 1.3% | $251.87 * | $211.80 | +5.0% | COM | 075887109 |
| CSCO | CISCO SYSTEMS COM US$0.001 | 292,880 | $16M | 1.2% | $54.63 * | $40.95 | +9.4% | COM | 17275R102 |
| GOOG | ALPHABET INC USD0.001 CL 'C' | 14,239 | $15.39M | 1.2% | $1080.83 * | $52.45 | +2.3% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC COM US$0.05 | 354,596 | $15.37M | 1.2% | $43.33 * | $28.95 | +4.9% | COM | 717081103 |
| C | CITIGROUP INC COM US$0.01 | 212,833 | $14.89M | 1.2% | $69.98 * | $49.39 | +12.3% | COM NEW | 172967424 |
| BKNG | BOOKING HLDGS INC COM USD0.008 | 6,523 | $12.22M | 1.0% | $1873.98 | $1825.57 | +1.0% | COM | 09857L108 |
| SBUX | STARBUCKS CORP COM USD0.001 | 139,711 | $11.71M | 0.9% | $83.82 * | $60.26 | +20.7% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS COM US$0.10 | 198,629 | $11.33M | 0.9% | $57.02 * | $36.77 | +8.1% | COM | 92343V104 |
| META | FACEBOOK INC CIM USD0.000006 CL A | 54,237 | $10.47M | 0.8% | $192.99 | $146.57 | +30.8% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC COM USD1 | 55,706 | $9.727M | 0.8% | $174.61 * | $120.89 | +18.9% | COM | 438516106 |
| LMT | LOCKHEED MARTIN COM USD0.01 | 22,837 | $8.3M | 0.6% | $363.45 * | $255.69 | +19.4% | COM | 539830109 |
| — | UNITED TECHNOLOGIES COM US$1.00 | 63,724 | $8.292M | 0.6% | $130.12 | $128.85 | — | COM | 913017109 |
| JPM | JP MORGAN CHASE & CO COM US$1 | 62,092 | $6.94M | 0.5% | $111.77 * | $86.91 | +7.4% | COM | 46625H100 |
| T | AT&T INC COM US$1.00 | 192,387 | $6.444M | 0.5% | $33.49 * | $14.27 | +11.7% | COM | 00206R102 |
| MCD | MCDONALDS CORP COM USD0.01 | 30,513 | $6.334M | 0.5% | $207.58 * | $155.34 | +15.0% | COM | 580135101 |
| AMAT | APPLIED MATERIALS INC COM US$0.01 | 129,685 | $5.825M | 0.5% | $44.92 * | $35.74 | +17.8% | COM | 038222105 |
| — | BLACKROCK INC COM STK USD0.01 | 12,381 | $5.804M | 0.5% | $468.78 | $482.19 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY 'B' US$0.0033 | 26,504 | $5.631M | 0.4% | $212.46 | $207.48 | +2.7% | CL B NEW | 084670702 |
| TJX | TJX COS COM STK USD 1.00 | 92,574 | $4.893M | 0.4% | $52.86 * | $45.90 | +5.7% | COM | 872540109 |
| PEP | PEPSICO INC CAP USD0.01666 | 36,761 | $4.817M | 0.4% | $131.04 * | $96.49 | +11.6% | COM | 713448108 |
| EA | ELECTRONIC ARTS COM CL'A'US$0.01 | 47,170 | $4.777M | 0.4% | $101.27 * | $92.62 | +6.3% | COM | 285512109 |
| VLO | VALERO ENERGY(NEW) COM US$0.01 | 55,306 | $4.736M | 0.4% | $85.63 * | $64.17 | +2.4% | COM | 91913Y100 |
| EOG | EOG RESOURCES INC COM USD0.01 | 50,371 | $4.694M | 0.4% | $93.19 * | $72.48 | -2.7% | COM | 26875P101 |
| MMM | 3M CO COM USD0.01 | 26,377 | $4.572M | 0.4% | $173.33 * | $122.75 | -7.0% | COM | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS INC COM US$1.00 | 42,629 | $4.249M | 0.3% | $99.67 * | $78.72 | +14.6% | COM | 571748102 |
| CL | COLGATE PALMOLIVE COM USD 1 | 57,990 | $4.154M | 0.3% | $71.63 * | $55.69 | +10.4% | COM | 194162103 |
| VRSN | VERISIGN COM USD0.001 | 19,386 | $4.054M | 0.3% | $209.12 | $173.09 | +19.8% | COM | 92343E102 |
| PG | PROCTER & GAMBLE CO COM NPV | 36,219 | $3.965M | 0.3% | $109.47 * | $75.84 | +22.9% | COM | 742718109 |
| DUK | DUKE ENERGY CORP COM NPV | 41,808 | $3.689M | 0.3% | $88.24 * | $61.40 | +10.8% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD COM US$0.01 | 88,816 | $3.529M | 0.3% | $39.73 * | $35.86 | -6.6% | COM | 806857108 |
| — | ALTABA INC COM NPV | 46,307 | $3.214M | 0.3% | $69.41 | $71.95 | — | COM | 021346101 |
| CVX | CHEVRON CORP COM USD0.75 | 24,301 | $3.021M | 0.2% | $124.32 * | $86.84 | +7.5% | COM | 166764100 |
| NTR | NUTRIEN LTD COM NPV USD | 55,197 | $2.952M | 0.2% | $53.48 * | $41.10 | +4.5% | COM | 67077M108 |
| MO | ALTRIA GRP INC COM USD0.33333 | 61,615 | $2.919M | 0.2% | $47.37 * | $35.40 | -20.0% | COM | 02209S103 |
| — | ACTIVISION BLIZZAR COMMON STOCK USD0.000001 | 54,203 | $2.559M | 0.2% | $47.21 | $45.88 | — | COM | 00507V109 |
| TROW | T ROWE PRICE GROUP COM USD0.20 | 17,800 | $1.953M | 0.2% | $109.72 * | $72.68 | +16.1% | COM | 74144T108 |
| SPY | SPDR S&P 500 US LISTING | 5,571 | $1.633M | 0.1% | $293.13 | $273.79 | +7.0% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP COM US$0.01 | 27,372 | $1.556M | 0.1% | $56.85 * | $46.44 | +11.5% | COM | 68389X105 |
| DIS | WALT DISNEY COMPANY DISNEY COM US$0.01 | 11,040 | $1.542M | 0.1% | $139.67 * | $111.62 | +20.7% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC. COM US$0.0001 | 8,158 | $1.503M | 0.1% | $184.24 * | $153.65 | -1.6% | COM | 031162100 |
| KKR | KKR & CO INC COM NPV CLASS A | 59,184 | $1.495M | 0.1% | $25.26 * | $21.13 | +11.5% | CL A | 48251W104 |
| XYL | XYLEM INC COM USD0.01 | 15,247 | $1.275M | 0.1% | $83.62 * | $67.50 | +14.7% | COM | 98419M100 |
| XOM | EXXON MOBIL CORP COM NPV | 16,090 | $1.233M | 0.1% | $76.63 * | $55.62 | +1.8% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC COM USD0.01 | 22,314 | $1.203M | 0.1% | $53.91 * | $39.51 | +16.4% | CL A | 609207105 |
| ECL | ECOLAB INC COM USD1 | 5,895 | $1.16M | 0.1% | $196.78 * | $148.81 | +23.8% | COM | 278865100 |
| IVV | ISHARES TRUST CORE S&P 500 ETF | 3,877 | $1.143M | 0.1% | $294.82 | $274.42 | +7.4% | CORE S&P500 ETF | 464287200 |
| — | ASPEN TECHNOLOGY COM USD0.10 | 7,950 | $988K | 0.1% | $124.28 | $99.97 | — | COM | 045327103 |
| CBRL | CRACKER BARREL OLD COM USD0.01 | 4,555 | $778K | 0.1% | $170.80 * | $121.84 | +7.5% | COM | 22410J106 |
| MRK | MERCK & CO INC NEW COM US$0.50 | 9,080 | $761K | 0.1% | $83.81 * | $54.38 | +20.1% | COM | 58933Y105 |
| PYPL | PAYPAL HOLDINGS IN COM USD0.0001 | 5,739 | $657K | 0.1% | $114.48 | $80.00 | +42.7% | COM | 70450Y103 |
| BAC | BANK OF AMERICA COM USD 0.01 | 21,634 | $627K | 0.0% | $28.98 * | $24.13 | +2.5% | COM | 060505104 |
| CMCSA | COMCAST CORP COM USD0.01 CL A | 14,570 | $616K | 0.0% | $42.28 * | $31.86 | +11.8% | CL A | 20030N101 |
| BIDU | BAIDU INC ADS EACH REPR 1 ORD CLS'A'S | 5,018 | $589K | 0.0% | $117.38 | $189.90 | -38.2% | SPON ADR REP A | 056752108 |
| INTC | INTEL CORP. COM US$0.001 | 11,872 | $568K | 0.0% | $47.84 * | $39.15 | +6.5% | COM | 458140100 |
| GILD | GILEAD SCIENCES COM USD0.001 | 8,200 | $554K | 0.0% | $67.56 * | $50.90 | +3.3% | COM | 375558103 |
| SPGI | S&P GLOBAL INCOME USD1 | 2,370 | $540K | 0.0% | $227.85 * | $167.96 | +28.5% | COM | 78409V104 |
| — | TOTAL SPON ADR EA REP 1 ORD SHS | 9,650 | $539K | 0.0% | $55.85 | $49.74 | — | SPONSORED ADS | 89151E109 |
| PCAR | PACCAR INC COM STK USD1 | 6,804 | $488K | 0.0% | $71.72 * | $31.11 | +19.9% | COM | 693718108 |
| ABT | ABBOTT LABORATORIES COM NPV | 5,690 | $477K | 0.0% | $83.83 * | $66.14 | +13.5% | COM | 002824100 |
| — | BOULDER GROWTH FD COM USD1 | 37,000 | $416K | 0.0% | $11.24 | $10.45 | — | COM | 101507101 |
| — | L BRANDS INC COM USD0.50 | 14,967 | $391K | 0.0% | $26.12 | $40.44 | — | COM | 501797104 |
| ABBV | ABBVIE INC COM USD0.01 | 5,350 | $389K | 0.0% | $72.71 * | $62.20 | -11.5% | COM | 00287Y109 |
| KEX | KIRBY CORP COM US$0.10 | 4,925 | $389K | 0.0% | $78.98 | $72.54 | +8.9% | COM | 497266106 |
| KO | COCA-COLA INC COM US$0.25 | 7,229 | $368K | 0.0% | $50.91 * | $39.08 | +6.8% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 2,884 | $356K | 0.0% | $123.44 * | $94.97 | +19.0% | COM | 025816109 |
| — | GENERAL ELECTRIC AMERICA COM US$0.06 | 33,353 | $350K | 0.0% | $10.49 | $10.04 | — | COM | 369604103 |
| LLY | ELI LILLY & CO COM NPV | 2,710 | $300K | 0.0% | $110.70 * | $102.20 | -0.3% | COM | 532457108 |
| SNPS | SYNOPSYS INC COM USD0.01 | 2,300 | $296K | 0.0% | $128.70 | $97.40 | +32.1% | COM | 871607107 |
| BABA | ALIBABA GROUP HOLDING ADR | 1,666 | $282K | 0.0% | $169.27 | $163.35 | +3.7% | SPONSORED ADS | 01609W102 |
| CM | CANADIAN IMPERIAL BANK COM NPV | 3,581 | $281K | 0.0% | $78.47 * | $30.16 | -3.8% | COM | 136069101 |
| EBAY | EBAY INC COM US$0.001 (US QUOTE) | 7,115 | $281K | 0.0% | $39.49 * | $30.92 | +14.6% | COM | 278642103 |
| — | NATL OILWELL VARCO COM USD0.01 | 12,550 | $279K | 0.0% | $22.23 | $26.72 | — | COM | 637071101 |
| — | BARRICK GOLD CORP COM NPV (USA QUOTE) | 17,491 | $276K | 0.0% | $15.78 | $13.90 | — | COM | 067901108 |
| — | DISCOVER FINL SVCS COM STK USD0.01 | 3,541 | $275K | 0.0% | $77.66 | $51.06 | — | COM | 254709108 |
| IVE | ISHARES TRUST S&P 500 VALUE ETF | 2,350 | $274K | 0.0% | $116.60 | $109.05 | +6.9% | S&P 500 VAL ETF | 464287408 |
| KDP | KEURIG DR PEPPER COM USD0.01 | 9,304 | $269K | 0.0% | $28.91 * | $21.14 | +16.2% | COM | 49271V100 |
| COP | CONOCOPHILLIPS COM US$0.01 | 4,180 | $255K | 0.0% | $61.00 * | $41.11 | +17.6% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER COM USD2.50 | 1,740 | $252K | 0.0% | $144.83 * | $108.56 | +9.8% | COM | 854502101 |
| USB | US BANCORP DEL COM USD 0.01 | 4,516 | $236K | 0.0% | $52.26 * | $38.17 | +4.4% | COM NEW | 902973304 |
| NFLX | NETFLIX COM INC COM USD0.001 | 626 | $230K | 0.0% | $367.41 * | $34.79 | +5.6% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP COM US$0.01 | 1,067 | $218K | 0.0% | $204.31 * | $170.27 | +3.0% | COM | 38141G104 |
| PSX | PHILLIPS 66 COM USD0.01 | 2,312 | $216K | 0.0% | $93.43 * | $73.16 | -1.8% | COM | 718546104 |
| BTI | BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25 | 5,765 | $201K | 0.0% | $34.87 | $44.75 | -22.1% | SPONSORED ADR | 110448107 |
| VTI | VANGUARD TOTAL STOCK RETURN | 1,302 | $195K | 0.0% | $149.77 | $125.57 | +19.5% | TOTAL STK MKT | 922908769 |
| IBM | INTL BUSINESS MACH COM USD 0.20 | 1,406 | $194K | 0.0% | $137.98 * | $96.81 | +2.8% | COM | 459200101 |
| KHC | KRAFT HEINZ CO COM USD 0.01 | 6,003 | $186K | 0.0% | $30.98 * | $40.71 | -44.3% | COM | 500754106 |
| ED | CONSD EDISON INC COM USD0.10 | 1,937 | $170K | 0.0% | $87.76 * | $60.62 | +14.4% | COM | 209115104 |
| — | GW PHARMACEUTICALS ADS EA REPR 12 ORD | 876 | $151K | 0.0% | $172.37 | $96.85 | — | ADS | 36197T103 |
| NTES | NETEASE INC ADR REP 25 COM USD0.0001 | 500 | $128K | 0.0% | $256.00 | $252.58 | +1.3% | SPONSORED ADR | 64110W102 |
| — | HESS CORPORATION COM USD1 | 2,000 | $127K | 0.0% | $63.50 | $100.05 | — | COM | 42809H107 |
| FDX | FEDEX CORP COM US$0.10 | 712 | $117K | 0.0% | $164.33 * | $163.76 | -11.0% | COM | 31428X106 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,100 | $115K | 0.0% | $54.76 | $50.64 | +8.4% | FTSE EUROPE ETF | 922042874 |
| BK | BANK OF NEW YORK MELLON COM USD0.01 | 2,472 | $109K | 0.0% | $44.09 * | $42.40 | -13.9% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORPORATION | 550 | $100K | 0.0% | $181.82 * | $149.05 | +4.8% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN COM USD1 | 310 | $100K | 0.0% | $322.58 * | $245.32 | +18.4% | COM | 666807102 |
| SYF | SYNCHRONY FINANCIAL COM USD0.001 | 2,794 | $97,000 | 0.0% | $34.72 * | $25.45 | +15.7% | COM | 87165B103 |
| BALL | BALL CORP COM NPV | 1,270 | $89,000 | 0.0% | $70.08 * | $55.74 | +16.6% | COM | 058498106 |
| — | XILINX INCORPORATED COM US$0.01 | 614 | $72,000 | 0.0% | $117.26 | $17.44 | — | COM | 983919101 |
| — | WALGREENS BOOTS ALLIANCE COM USD0.01 | 1,325 | $72,000 | 0.0% | $54.34 | $70.63 | — | COM | 931427108 |
| WU | WESTERN UNION COMP COM STK USD0.01 | 3,488 | $69,000 | 0.0% | $19.78 | $18.67 | — | COM | 959802109 |
| QCOM | QUALCOMM INC COM US$0.0001 | 900 | $68,000 | 0.0% | $75.56 * | $50.36 | +30.2% | COM | 747525103 |
| EMR | EMERSON ELECTRIC CO COM US$0.50 | 1,000 | $67,000 | 0.0% | $67.00 * | $56.84 | +1.1% | COM | 291011104 |
| AAXJ | ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA | 850 | $59,000 | 0.0% | $69.41 | $67.98 | +2.7% | MSCI AC ASIA ETF | 464288182 |
| AVGO | BROADCOM LIMITED COM NPV | 200 | $58,000 | 0.0% | $290.00 * | $19.34 | +25.6% | COM | 11135F101 |
| COST | COSTCO WHOLESALE COMMON STOCK USD 0.005 | 220 | $58,000 | 0.0% | $263.64 * | $201.99 | +19.1% | COM | 22160K105 |
| NVO | NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 | 1,125 | $57,000 | 0.0% | $50.67 | $48.59 | +5.0% | ADR | 670100205 |
| LUV | SOUTHWEST AIRLINES CO | 1,100 | $56,000 | 0.0% | $50.91 * | $48.59 | -3.8% | COM | 844741108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 840 | $56,000 | 0.0% | $66.67 | $60.97 | +8.4% | FTSE PACIFIC ETF | 922042866 |
| GFI | GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY) | 10,350 | $56,000 | 0.0% | $5.41 | $3.84 | +40.8% | SPONSORED ADR | 38059T106 |
| DNOW | NOW INC COM USD0.01 | 3,496 | $52,000 | 0.0% | $14.87 | $14.18 | +4.1% | COM | 67011P100 |
| FCX | FREEPORT-MCMOR C&G COM STK USD0.10 | 4,250 | $49,000 | 0.0% | $11.53 * | $11.27 | -4.9% | CL B | 35671D857 |
| — | PETIQ INC COM USD0.001 CL A | 1,500 | $49,000 | 0.0% | $32.67 | $40.33 | — | COM CL A | 71639T106 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 10,500 | $49,000 | 0.0% | $4.67 | $5.11 | — | COM | 09060J106 |
| NEM | NEWMONT GOLDCORP COM USD | 1,200 | $46,000 | 0.0% | $38.33 * | $26.09 | +22.8% | COM | 651639106 |
| — | AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD SHS | 15,000 | $43,000 | 0.0% | $2.87 | $1.57 | — | SPONSORED ADR | 05337M104 |
| ADM | ARCHER DANIELS MIDLAND COCOM NPV | 900 | $37,000 | 0.0% | $41.11 * | $35.41 | -4.7% | COM | 039483102 |
| WPM | WHEATON PRECIOUS M COM NPV | 1,390 | $34,000 | 0.0% | $24.46 * | $15.72 | +42.8% | COM | 962879102 |
| — | CLOVIS ONCOLOGY IN COM USD0.001 | 2,000 | $30,000 | 0.0% | $15.00 | $57.83 | — | COM | 189464100 |
| RVTY | PERKINELMER INC COM USD1 | 300 | $29,000 | 0.0% | $96.67 | $57.21 | +65.7% | COM | 714046109 |
| WYNN | WYNN RESORTS | 225 | $28,000 | 0.0% | $124.44 * | $115.35 | +1.8% | COM | 983134107 |
| ORMP | ORAMED | 7,500 | $27,000 | 0.0% | $3.60 * | $3.14 | +6.5% | COM NEW | 68403P203 |
| HPQ | HP INC COM USD0.01 | 1,250 | $26,000 | 0.0% | $20.80 * | $16.00 | +3.9% | COM | 40434L105 |
| HPE | HEWLETT PACKARD EN COM USD 0.01 | 1,700 | $25,000 | 0.0% | $14.71 * | $11.92 | +2.0% | COM | 42824C109 |
| — | DOWDUPONT INC COM USD0.01 | 833 | $25,000 | 0.0% | $30.01 | $50.96 | — | COM | 26078J100 |
| NBIX | NEUROCRINE BIOSCIE COM USD0.001 | 268 | $23,000 | 0.0% | $85.82 | $95.79 | -11.9% | COM | 64125C109 |
| DSI | ISHARES TRUST MCSI KLD 400 SOCIAL IDX FD | 212 | $23,000 | 0.0% | $108.49 * | $51.62 | +5.9% | MSCI KLD400 SOC | 464288570 |
| ASH | ASHLAND GLOBAL HLD COM USD0.01 | 275 | $22,000 | 0.0% | $80.00 * | $67.82 | +5.3% | COM | 044186104 |
| — | SPLUNK INC COM USD0.001 | 165 | $21,000 | 0.0% | $127.27 | $80.03 | — | COM | 848637104 |
| — | LAM RESEARCH CORP COM USD0.001 | 105 | $20,000 | 0.0% | $190.48 | $12.34 | — | COM | 512807108 |
| FLOT | ISHARES TRUST FLOATING RATE BOND ETF | 380 | $19,000 | 0.0% | $50.00 | $50.76 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| EW | EDWARDS LIFESCIENCES COM USD1 | 100 | $19,000 | 0.0% | $190.00 * | $44.37 | +38.8% | COM | 28176E108 |
| LNG | CHENIERE ENERGY IN COM STK USD0.003 | 250 | $17,000 | 0.0% | $68.00 | $61.56 | +11.2% | COM NEW | 16411R208 |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | 722 | $17,000 | 0.0% | $23.55 * | $23.30 | -21.6% | COM | 163851108 |
| TRV | TRAVELERS CO INC COM NPV | 114 | $17,000 | 0.0% | $149.12 * | $108.18 | +20.3% | COM | 89417E109 |
| VVV | VALVOLINE INC USD0.01 | 754 | $15,000 | 0.0% | $19.89 | $20.11 | -2.9% | COM | 92047W101 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 100 | $14,000 | 0.0% | $140.00 * | $124.89 | +2.4% | COM | 40412C101 |
| AWK | AMERICAN WATER WORKS COMMON STOCK USD 0.01 | 125 | $14,000 | 0.0% | $112.00 * | $78.28 | +31.2% | COM | 030420103 |
| RXL | PROSHARES TRUST PSHS ULT HEALTHCARE ETF | 115 | $12,000 | 0.0% | $104.35 * | $25.69 | +2.3% | PSHS ULT HLTHCRE | 74347R735 |
| — | GLOBAL X FTSE GREECE 20 ETF | 1,250 | $12,000 | 0.0% | $9.60 | $58.34 | — | MSCI GREECE ETF | 37950E366 |
| — | PROOFPOINT INC COM USD0.0001 | 100 | $12,000 | 0.0% | $120.00 | $20.29 | — | COM | 743424103 |
| — | FLEETCOR TECHNOLOG COM STK USD0.001 | 40 | $11,000 | 0.0% | $275.00 | $35.07 | — | COM | 339041105 |
| NYT | NEW YORK TIMES CO CLASS'A'COM USD0.10 | 327 | $11,000 | 0.0% | $33.64 * | $23.64 | +29.9% | CL A | 650111107 |
| CDZI | CADIZ INC COM USD0.01 | 1,000 | $11,000 | 0.0% | $11.00 * | $11.79 | -4.6% | COM NEW | 127537207 |
| HSY | HERSHEY COMPANY COM USD1 | 85 | $11,000 | 0.0% | $129.41 * | $89.62 | +28.6% | COM | 427866108 |
| MTZ | MASTEC INC COM USD0.10 | 200 | $10,000 | 0.0% | $50.00 * | $43.09 | +19.6% | COM | 576323109 |
| MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | 100 | $9,000 | 0.0% | $90.00 * | $30.62 | +25.2% | COM | 595017104 |
| TPR | TAPESTRY INC COM USD0.01 | 275 | $9,000 | 0.0% | $32.73 * | $33.11 | -18.9% | COM | 876030107 |
| — | SKECHERS USA INC CLASS A | 250 | $8,000 | 0.0% | $32.00 | $36.67 | — | CL A | 830566105 |
| AG | FIRST MAJESTIC SILVER COM NPV | 1,025 | $8,000 | 0.0% | $7.80 | $6.17 | +26.5% | COM | 32076V103 |
| POWI | POWER INTEGRATIONS COM USD | 100 | $8,000 | 0.0% | $80.00 * | $29.58 | +26.9% | COM | 739276103 |
| MTX | MINERALS TECHNOLOGIES COM USD 0.10 | 150 | $8,000 | 0.0% | $53.33 * | $54.27 | -4.3% | COM | 603158106 |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | 100 | $7,000 | 0.0% | $70.00 * | $43.87 | +49.7% | COM | 336433107 |
| COTY | COTY INC USD0.01 CL A | 425 | $6,000 | 0.0% | $14.12 * | $11.91 | +8.8% | COM CL A | 222070203 |
| ROBO | ROBO GLOBAL ROBOT & AUTO IND ETF | 125 | $5,000 | 0.0% | $40.00 | $39.45 | +1.2% | ROBO GLB ETF | 301505707 |
| WDC | WESTERN DIGITAL CORP COM USD0.01 | 100 | $5,000 | 0.0% | $50.00 * | $33.10 | +5.0% | COM | 958102105 |
| PSTG | PURE STORAGE INC | 350 | $5,000 | 0.0% | $14.29 * | $19.46 | -21.5% | CL A | 74624M102 |
| — | MAG SILVER CORP | 380 | $4,000 | 0.0% | $10.53 | $73.51 | — | COM | 55903Q104 |
| — | LIONS GATE ENTERTAINMENT VOTING SHARES CL A | 300 | $4,000 | 0.0% | $13.33 | $1609.15 | — | CL A VTG | 535919401 |
| — | ACCELERATE DIAGNOSTICS COM USD0.001 | 160 | $4,000 | 0.0% | $25.00 | $64.11 | — | COM | 00430H102 |
| AAUAF | ALMADEN MINERALS COM NPV CL B | 4,700 | $3,000 | 0.0% | $0.64 * | $0.63 | -17.0% | COM CL B | 020283305 |
| — | SPDR S&P OIL & GAS EQUIPMENT | 275 | $3,000 | 0.0% | $10.91 | $49.50 | — | OILGAS EQUIP | 78464A748 |
| UAA | UNDER ARMOUR INC USD 0.000333 | 100 | $3,000 | 0.0% | $30.00 * | $20.55 | +23.4% | CL A | 904311107 |
| UA | UNDER ARMOUR INC COM USD 0.000333 CL C | 100 | $2,000 | 0.0% | $20.00 * | $18.94 | +17.2% | CL C | 904311206 |
| — | HALCON RES CORP COM USD0.0001 | 1,033 | $0 | 0.0% | $0.00 | $2.53 | — | COM | 40537Q605 |