Location: London, United Kingdom
CIK: 0001718570 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $1.134B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM STK USD0.0001 | 1,045,586 | $181M | 15.9% | $138.24 | +23.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP COM USD0.00000625 | 1,229,126 | $171M | 15.1% | $103.85 | +25.1% | COM | 594918104 |
| ADBE | ADOBE INC COM USD0.0001 | 487,952 | $135M | 11.9% | $253.81 | +15.0% | COM | 00724F101 |
| GOOGL | ALPHABET INC USD 0.001 CL A | 103,856 | $127M | 11.2% | $56.13 | +4.7% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC COM USD0.01 | 1,120,242 | $116M | 10.2% | $82.88 | +23.2% | COM | 337738108 |
| MA | MASTERCARD INC COM USD0.0001 CLASS 'A' | 95,466 | $25.9M | 2.3% | $178.56 | +49.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC COM USD0.01 | 14,322 | $24.86M | 2.2% | $58.78 | +57.7% | COM | 023135106 |
| AAPL | APPLE INC COM NPV | 101,339 | $22.7M | 2.0% | $40.54 | +23.9% | COM | 037833100 |
| BDX | BECTON DICKINSON AND CO | 70,110 | $17.74M | 1.6% | $212.66 | +5.1% | COM | 075887109 |
| GOOG | ALPHABET INC USD0.001 CL 'C' | 14,550 | $17.73M | 1.6% | $52.58 | +11.7% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL COM STK NPV | 217,938 | $16.54M | 1.5% | $56.26 | +0.8% | COM | 718172109 |
| BKNG | BOOKING HLDGS INC COM USD0.008 | 7,883 | $15.47M | 1.4% | $1839.29 | +3.6% | COM | 09857L108 |
| CSCO | CISCO SYSTEMS COM US$0.001 | 306,450 | $15.14M | 1.3% | $41.03 | +4.3% | COM | 17275R102 |
| C | CITIGROUP INC COM US$0.01 | 208,804 | $14.43M | 1.3% | $49.39 | +9.6% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS COM US$0.10 | 207,002 | $12.48M | 1.1% | $36.92 | +9.5% | COM | 92343V104 |
| PFE | PFIZER INC COM US$0.05 | 337,256 | $12.12M | 1.1% | $28.95 | -6.7% | COM | 717081103 |
| SBUX | STARBUCKS CORP COM USD0.001 | 135,640 | $11.99M | 1.1% | $60.26 | +33.8% | COM | 855244109 |
| — | CELGENE CORP COM USD0.01 | 110,608 | $10.98M | 1.0% | $94.87 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON COM US$1.00 | 80,523 | $10.42M | 0.9% | $110.94 | -0.8% | COM | 478160104 |
| META | FACEBOOK INC CIM USD0.000006 CL A | 56,944 | $10.14M | 0.9% | $148.58 | +27.0% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN COM USD0.01 | 23,902 | $9.32M | 0.8% | $258.40 | +22.5% | COM | 539830109 |
| HON | HONEYWELL INTL INC COM USD1 | 54,429 | $9.206M | 0.8% | $120.89 | +15.2% | COM | 438516106 |
| — | UNITED TECHNOLOGIES COM US$1.00 | 63,124 | $8.619M | 0.8% | $128.85 | — | COM | 913017109 |
| JPM | JP MORGAN CHASE & CO COM US$1 | 68,137 | $8.018M | 0.7% | $87.63 | +8.5% | COM | 46625H100 |
| T | AT&T INC COM US$1.00 | 188,309 | $7.123M | 0.6% | $14.27 | +19.1% | COM | 00206R102 |
| MCD | MCDONALDS CORP COM USD0.01 | 30,855 | $6.624M | 0.6% | $155.67 | +18.7% | COM | 580135101 |
| AMAT | APPLIED MATERIALS INC COM US$0.01 | 127,360 | $6.356M | 0.6% | $35.74 | +26.9% | COM | 038222105 |
| PEP | PEPSICO INC CAP USD0.01666 | 46,129 | $6.326M | 0.6% | $99.10 | +10.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY 'B' US$0.0033 | 29,231 | $6.08M | 0.5% | $207.34 | -0.6% | CL B NEW | 084670702 |
| TJX | TJX COS COM STK USD 1.00 | 93,124 | $5.191M | 0.5% | $45.90 | +9.1% | COM | 872540109 |
| EA | ELECTRONIC ARTS COM CL'A'US$0.01 | 49,452 | $4.836M | 0.4% | $92.57 | -1.3% | COM | 285512109 |
| PG | PROCTER & GAMBLE CO COM NPV | 37,940 | $4.718M | 0.4% | $76.98 | +31.2% | COM | 742718109 |
| VLO | VALERO ENERGY(NEW) COM US$0.01 | 55,161 | $4.705M | 0.4% | $64.17 | -2.7% | COM | 91913Y100 |
| MMM | 3M CO COM USD0.01 | 26,928 | $4.425M | 0.4% | $122.50 | -9.7% | COM | 88579Y101 |
| — | ACTIVISION BLIZZARD COMMON STOCK USD0.000001 | 82,836 | $4.383M | 0.4% | $48.31 | — | COM | 00507V109 |
| CL | COLGATE PALMOLIVE COM USD 1 | 57,720 | $4.243M | 0.4% | $55.69 | +12.3% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC COM US$1.00 | 42,029 | $4.204M | 0.4% | $78.72 | +15.0% | COM | 571748102 |
| DUK | DUKE ENERGY CORP COM NPV | 41,675 | $3.996M | 0.4% | $61.40 | +14.9% | COM NEW | 26441C204 |
| EOG | EOG RESOURCES INC COM USD0.01 | 50,635 | $3.758M | 0.3% | $72.48 | -15.2% | COM | 26875P101 |
| VRSN | VERISIGN COM USD0.001 | 19,123 | $3.607M | 0.3% | $173.09 | +17.7% | COM | 92343E102 |
| — | BLACKROCK INC COM STK USD0.01 | 7,910 | $3.524M | 0.3% | $482.19 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD COM US$0.01 | 90,295 | $3.085M | 0.3% | $35.78 | -13.5% | COM | 806857108 |
| CVX | CHEVRON CORP COM USD0.75 | 24,251 | $2.877M | 0.3% | $86.84 | +5.4% | COM | 166764100 |
| NTR | NUTRIEN LTD COM NPV USD | 55,980 | $2.793M | 0.2% | $41.10 | -0.2% | COM | 67077M108 |
| MO | ALTRIA GRP INC COM USD0.33333 | 65,857 | $2.693M | 0.2% | $34.90 | -20.9% | COM | 02209S103 |
| TROW | T ROWE PRICE GROUP COM USD0.20 | 17,775 | $2.031M | 0.2% | $72.68 | +18.0% | COM | 74144T108 |
| SPY | SPDR S&P 500 US LISTING | 5,556 | $1.649M | 0.1% | $283.74 | — | TR UNIT | 78462F103 |
| KKR | KKR & CO INC COM NPV CLASS A | 59,184 | $1.589M | 0.1% | $21.13 | +16.8% | CL A | 48251W104 |
| AMGN | AMGEN INC. COM US$0.0001 | 8,098 | $1.567M | 0.1% | $153.65 | +2.8% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC COM USD0.01 | 27,337 | $1.512M | 0.1% | $40.83 | +14.3% | CL A | 609207105 |
| DIS | WALT DISNEY COMPANY DISNEY COM US$0.01 | 11,165 | $1.455M | 0.1% | $111.87 | +20.0% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP COM US$0.01 | 26,372 | $1.451M | 0.1% | $46.44 | +8.5% | COM | 68389X105 |
| ECL | ECOLAB INC COM USD1 | 6,021 | $1.192M | 0.1% | $149.61 | +25.1% | COM | 278865100 |
| IVV | ISHARES TRUST CORE S&P 500 ETF | 3,897 | $1.163M | 0.1% | $282.95 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP COM NPV | 14,445 | $1.02M | 0.1% | $55.62 | -3.3% | COM | 30231G102 |
| XYL | XYLEM INC COM USD0.01 | 12,631 | $1.005M | 0.1% | $67.50 | +7.9% | COM | 98419M100 |
| — | ASPEN TECHNOLOGY COM USD0.10 | 7,950 | $978K | 0.1% | $99.97 | — | COM | 045327103 |
| INTC | INTEL CORP. COM US$0.001 | 18,572 | $957K | 0.1% | $40.55 | +6.1% | COM | 458140100 |
| — | ALTABA INC COM NPV | 47,794 | $931K | 0.1% | $70.32 | — | COM | 021346101 |
| MRK | MERCK & CO INC NEW COM US$0.50 | 9,080 | $764K | 0.1% | $54.38 | +20.4% | COM | 58933Y105 |
| CBRL | CRACKER BARREL OLD COM USD0.01 | 4,555 | $741K | 0.1% | $121.84 | +8.1% | COM | 22410J106 |
| CMCSA | COMCAST CORP COM USD0.01 CL A | 14,596 | $658K | 0.1% | $31.86 | +17.7% | CL A | 20030N101 |
| BAC | BANK OF AMERICA COM USD 0.01 | 21,634 | $631K | 0.1% | $24.13 | +1.8% | COM | 060505104 |
| KO | COCA-COLA INC COM US$0.25 | 11,454 | $623K | 0.1% | $40.88 | +7.5% | COM | 191216100 |
| SPGI | S&P GLOBAL INCOME USD1 | 2,370 | $580K | 0.1% | $167.96 | +41.1% | COM | 78409V104 |
| PYPL | PAYPAL HOLDINGS IN COM USD0.0001 | 5,539 | $574K | 0.1% | $80.00 | +37.4% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES COM USD0.001 | 8,650 | $548K | 0.0% | $50.90 | +0.2% | COM | 375558103 |
| BIDU | BAIDU INC ADS EACH REPR 1 ORD CLS'A'S | 4,988 | $513K | 0.0% | $139.71 | — | SPON ADR REP A | 056752108 |
| PCAR | PACCAR INC COM STK USD1 | 6,804 | $476K | 0.0% | $31.11 | +14.8% | COM | 693718108 |
| — | TOTAL SPON ADR EA REP 1 ORD SHS | 8,400 | $437K | 0.0% | $49.74 | — | SPONSORED ADS | 89151E109 |
| — | BOULDER GROWTH FD COM USD1 | 37,000 | $414K | 0.0% | $10.45 | — | COM | 101507101 |
| ABBV | ABBVIE INC COM USD0.01 | 5,350 | $405K | 0.0% | $62.20 | -15.5% | COM | 00287Y109 |
| KEX | KIRBY CORP COM US$0.10 | 4,925 | $405K | 0.0% | $72.54 | +5.6% | COM | 497266106 |
| ABT | ABBOTT LABORATORIES COM NPV | 4,770 | $399K | 0.0% | $66.14 | +15.0% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 2,884 | $341K | 0.0% | $94.97 | +18.5% | COM | 025816109 |
| SNPS | SYNOPSYS INC COM USD0.01 | 2,300 | $316K | 0.0% | $97.40 | +38.8% | COM | 871607107 |
| BABA | ALIBABA GROUP HOLDING ADR | 1,891 | $316K | 0.0% | $175.78 | — | SPONSORED ADS | 01609W102 |
| LLY | ELI LILLY & CO COM NPV | 2,710 | $303K | 0.0% | $102.20 | +0.5% | COM | 532457108 |
| — | DISCOVER FINL SVCS COM STK USD0.01 | 3,541 | $287K | 0.0% | $51.06 | — | COM | 254709108 |
| IVE | ISHARES TRUST S&P 500 VALUE ETF | 2,350 | $280K | 0.0% | $111.65 | — | S&P 500 VAL ETF | 464287408 |
| EBAY | EBAY INC COM US$0.001 (US QUOTE) | 7,115 | $277K | 0.0% | $30.92 | +16.5% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP COM US$0.01 | 1,322 | $274K | 0.0% | $172.07 | +4.4% | COM | 38141G104 |
| CM | CANADIAN IMPERIAL BANK COM NPV | 3,300 | $272K | 0.0% | $30.16 | -3.8% | COM | 136069101 |
| COP | CONOCOPHILLIPS COM US$0.01 | 4,689 | $267K | 0.0% | $41.57 | +9.0% | COM | 20825C104 |
| — | L BRANDS INC COM USD0.50 | 13,337 | $261K | 0.0% | $40.44 | — | COM | 501797104 |
| KDP | KEURIG DR PEPPER COM USD0.01 | 9,244 | $252K | 0.0% | $21.14 | +12.8% | COM | 49271V100 |
| SWK | STANLEY BLACK & DECKER COM USD2.50 | 1,740 | $251K | 0.0% | $108.56 | +7.5% | COM | 854502101 |
| — | NATL OILWELL VARCO COM USD0.01 | 11,800 | $250K | 0.0% | $26.72 | — | COM | 637071101 |
| USB | US BANCORP DEL COM USD 0.01 | 4,516 | $250K | 0.0% | $38.17 | +7.7% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 COM USD0.01 | 2,432 | $249K | 0.0% | $73.36 | +5.3% | COM | 718546104 |
| — | GENERAL ELECTRIC AMERICA COM US$0.06 | 27,053 | $242K | 0.0% | $10.04 | — | COM | 369604103 |
| BTI | BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25 | 5,765 | $213K | 0.0% | $48.91 | — | SPONSORED ADR | 110448107 |
| IBM | INTL BUSINESS MACH COM USD 0.20 | 1,406 | $204K | 0.0% | $96.81 | +5.8% | COM | 459200101 |
| VTI | VANGUARD TOTAL STOCK RETURN | 1,302 | $197K | 0.0% | $129.33 | — | TOTAL STK MKT | 922908769 |
| ED | CONSD EDISON INC COM USD0.10 | 1,937 | $183K | 0.0% | $60.62 | +16.4% | COM | 209115104 |
| NFLX | NETFLIX COM INC COM USD0.001 | 626 | $168K | 0.0% | $34.79 | -10.1% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO COM USD 0.01 | 5,692 | $159K | 0.0% | $40.71 | -48.0% | COM | 500754106 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,250 | $121K | 0.0% | $52.13 | — | FTSE EUROPE ETF | 922042874 |
| — | HESS CORPORATION COM USD1 | 2,000 | $121K | 0.0% | $100.05 | — | COM | 42809H107 |
| FDX | FEDEX CORP COM US$0.10 | 712 | $104K | 0.0% | $163.76 | -12.5% | COM | 31428X106 |
| — | GW PHARMACEUTICALS ADS EA REPR 12 ORD | 876 | $101K | 0.0% | $96.85 | — | ADS | 36197T103 |
| GD | GENERAL DYNAMICS CORPORATION | 550 | $101K | 0.0% | $149.05 | +7.6% | COM | 369550108 |
| SYF | SYNCHRONY FINANCIAL COM USD0.001 | 2,794 | $95,000 | 0.0% | $25.45 | +14.9% | COM | 87165B103 |
| NVO | NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 | 1,705 | $88,000 | 0.0% | $51.54 | — | ADR | 670100205 |
| BALL | BALL CORP COM NPV | 1,111 | $81,000 | 0.0% | $55.74 | +24.2% | COM | 058498106 |
| WU | WESTERN UNION COMP COM STK USD0.01 | 3,488 | $81,000 | 0.0% | $18.67 | — | COM | 959802109 |
| — | WALGREENS BOOTS ALLIANCE COM USD0.01 | 1,325 | $73,000 | 0.0% | $70.63 | — | COM | 931427108 |
| QCOM | QUALCOMM INC COM US$0.0001 | 900 | $69,000 | 0.0% | $50.36 | +29.0% | COM | 747525103 |
| EMR | EMERSON ELECTRIC CO COM US$0.50 | 1,000 | $67,000 | 0.0% | $56.84 | -4.4% | COM | 291011104 |
| — | BARRICK GOLD CORP COM NPV (USA QUOTE) | 3,824 | $66,000 | 0.0% | $13.90 | — | COM | 067901108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 990 | $65,000 | 0.0% | $46.92 | — | FTSE PACIFIC ETF | 922042866 |
| COST | COSTCO WHOLESALE COMMON STOCK USD 0.005 | 220 | $63,000 | 0.0% | $201.99 | +26.9% | COM | 22160K105 |
| — | AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD SHS | 15,000 | $62,000 | 0.0% | $1.57 | — | SPONSORED ADR | 05337M104 |
| — | XILINX INCORPORATED COM US$0.01 | 614 | $59,000 | 0.0% | $17.44 | — | COM | 983919101 |
| LUV | SOUTHWEST AIRLINES CO | 1,100 | $59,000 | 0.0% | $48.59 | -0.7% | COM | 844741108 |
| AVGO | BROADCOM LIMITED COM NPV | 200 | $55,000 | 0.0% | $19.34 | +24.2% | COM | 11135F101 |
| GFI | GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY) | 10,350 | $51,000 | 0.0% | $3.73 | — | SPONSORED ADR | 38059T106 |
| AAXJ | ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA | 750 | $50,000 | 0.0% | $77.81 | — | MSCI AC ASIA ETF | 464288182 |
| NEM | NEWMONT GOLDCORP COM USD | 1,200 | $46,000 | 0.0% | $26.09 | +24.1% | COM | 651639106 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 10,500 | $44,000 | 0.0% | $5.11 | — | COM | 09060J106 |
| — | PETIQ INC COM USD0.001 CL A | 1,500 | $41,000 | 0.0% | $40.33 | — | COM CL A | 71639T106 |
| FCX | FREEPORT-MCMOR C&G COM STK USD0.10 | 4,250 | $41,000 | 0.0% | $11.27 | -15.6% | CL B | 35671D857 |
| DNOW | NOW INC COM USD0.01 | 3,496 | $40,000 | 0.0% | $14.18 | -12.9% | COM | 67011P100 |
| ADM | ARCHER DANIELS MIDLAND COCOM NPV | 900 | $37,000 | 0.0% | $35.41 | -6.7% | COM | 039483102 |
| WPM | WHEATON PRECIOUS M COM NPV | 1,390 | $36,000 | 0.0% | $15.72 | +59.2% | COM | 962879102 |
| BK | BANK OF NEW YORK MELLON COM USD0.01 | 742 | $34,000 | 0.0% | $42.40 | -12.7% | COM | 064058100 |
| HPE | HEWLETT PACKARD EN COM USD 0.01 | 1,700 | $26,000 | 0.0% | $11.92 | -2.8% | COM | 42824C109 |
| RVTY | PERKINELMER INC COM USD1 | 300 | $26,000 | 0.0% | $57.21 | +50.6% | COM | 714046109 |
| WYNN | WYNN RESORTS | 225 | $24,000 | 0.0% | $115.35 | -1.9% | COM | 983134107 |
| ORMP | ORAMED | 7,500 | $24,000 | 0.0% | $3.14 | -1.2% | COM NEW | 68403P203 |
| HPQ | HP INC COM USD0.01 | 1,250 | $24,000 | 0.0% | $16.00 | -1.6% | COM | 40434L105 |
| DSI | ISHARES TRUST MCSI KLD 400 SOCIAL IDX FD | 212 | $24,000 | 0.0% | $106.00 | — | MSCI KLD400 SOC | 464288570 |
| NBIX | NEUROCRINE BIOSCIE COM USD0.001 | 268 | $24,000 | 0.0% | $95.79 | -2.5% | COM | 64125C109 |
| EW | EDWARDS LIFESCIENCES COM USD1 | 100 | $22,000 | 0.0% | $44.37 | +58.3% | COM | 28176E108 |
| ASH | ASHLAND GLOBAL HLD COM USD0.01 | 275 | $21,000 | 0.0% | $67.82 | +0.2% | COM | 044186104 |
| — | SPLUNK INC COM USD0.001 | 165 | $19,000 | 0.0% | $80.03 | — | COM | 848637104 |
| VVV | VALVOLINE INC USD0.01 | 754 | $17,000 | 0.0% | $20.11 | +6.7% | COM | 92047W101 |
| TRV | TRAVELERS CO INC COM NPV | 114 | $17,000 | 0.0% | $108.18 | +19.8% | COM | 89417E109 |
| LNG | CHENIERE ENERGY IN COM STK USD0.003 | 250 | $16,000 | 0.0% | $61.56 | +4.1% | COM NEW | 16411R208 |
| AWK | AMERICAN WATER WORKS COMMON STOCK USD 0.01 | 125 | $16,000 | 0.0% | $78.28 | +36.7% | COM | 030420103 |
| CDZI | CADIZ INC COM USD0.01 | 1,000 | $13,000 | 0.0% | $11.79 | +1.0% | COM NEW | 127537207 |
| HSY | HERSHEY COMPANY COM USD1 | 85 | $13,000 | 0.0% | $89.62 | +45.2% | COM | 427866108 |
| — | PROOFPOINT INC COM USD0.0001 | 100 | $13,000 | 0.0% | $20.29 | — | COM | 743424103 |
| MTZ | MASTEC INC COM USD0.10 | 200 | $13,000 | 0.0% | $43.09 | +35.4% | COM | 576323109 |
| — | GLOBAL X FTSE GREECE 20 ETF | 1,250 | $12,000 | 0.0% | $58.34 | — | MSCI GREECE ETF | 37950E366 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 100 | $12,000 | 0.0% | $124.89 | -2.0% | COM | 40412C101 |
| RXL | PROSHARES TRUST PSHS ULT HEALTHCARE ETF | 115 | $11,000 | 0.0% | $146.94 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | FLEETCOR TECHNOLOG COM STK USD0.001 | 40 | $11,000 | 0.0% | $35.07 | — | COM | 339041105 |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | 722 | $11,000 | 0.0% | $23.30 | -46.3% | COM | 163851108 |
| — | SKECHERS USA INC CLASS A | 250 | $9,000 | 0.0% | $36.67 | — | CL A | 830566105 |
| NYT | NEW YORK TIMES CO CLASS'A'COM USD0.10 | 327 | $9,000 | 0.0% | $23.64 | +25.8% | CL A | 650111107 |
| AG | FIRST MAJESTIC SILVER COM NPV | 1,025 | $9,000 | 0.0% | $6.17 | +56.3% | COM | 32076V103 |
| POWI | POWER INTEGRATIONS COM USD | 100 | $9,000 | 0.0% | $29.58 | +37.4% | COM | 739276103 |
| MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | 100 | $9,000 | 0.0% | $30.62 | +31.2% | COM | 595017104 |
| — | CLOVIS ONCOLOGY IN COM USD0.001 | 2,000 | $8,000 | 0.0% | $57.83 | — | COM | 189464100 |
| MTX | MINERALS TECHNOLOGIES COM USD 0.10 | 150 | $8,000 | 0.0% | $54.27 | -8.3% | COM | 603158106 |
| TPR | TAPESTRY INC COM USD0.01 | 275 | $7,000 | 0.0% | $33.11 | -32.4% | COM | 876030107 |
| PSTG | PURE STORAGE INC | 350 | $6,000 | 0.0% | $19.46 | -19.4% | CL A | 74624M102 |
| WDC | WESTERN DIGITAL CORP COM USD0.01 | 100 | $6,000 | 0.0% | $33.10 | +24.7% | COM | 958102105 |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | 100 | $6,000 | 0.0% | $43.87 | +46.0% | COM | 336433107 |
| ROBO | ROBO GLOBAL ROBOT & AUTO IND ETF | 125 | $5,000 | 0.0% | $57.85 | — | ROBO GLB ETF | 301505707 |
| COTY | COTY INC USD0.01 CL A | 425 | $4,000 | 0.0% | $11.91 | -15.5% | COM CL A | 222070203 |
| — | MAG SILVER CORP | 380 | $4,000 | 0.0% | $73.51 | — | COM | 55903Q104 |
| AAUAF | ALMADEN MINERALS COM NPV CL B | 4,700 | $3,000 | 0.0% | $0.63 | +13.3% | COM CL B | 020283305 |
| — | LIONS GATE ENTERTAINMENT VOTING SHARES CL A | 300 | $3,000 | 0.0% | $1609.15 | — | CL A VTG | 535919401 |
| — | ACCELERATE DIAGNOSTICS COM USD0.001 | 160 | $3,000 | 0.0% | $64.11 | — | COM | 00430H102 |
| UAA | UNDER ARMOUR INC USD 0.000333 | 100 | $2,000 | 0.0% | $20.55 | +7.4% | CL A | 904311107 |
| UA | UNDER ARMOUR INC COM USD 0.000333 CL C | 100 | $2,000 | 0.0% | $18.94 | +4.1% | CL C | 904311206 |
| — | HALCON RES CORP COM USD0.0001 | 1,033 | $0 | 0.0% | $2.53 | — | COM | 40537Q605 |