Location: London, United Kingdom
CIK: 0001718570 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value: $1.279B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM STK USD0.0001 | 1,084,000 | $204M | 15.9% | $139.45 | +23.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP COM USD0.00000625 | 1,276,455 | $201M | 15.7% | $105.17 | +32.4% | COM | 594918104 |
| ADBE | ADOBE INC COM USD0.0001 | 501,835 | $165M | 12.9% | $254.93 | +15.4% | COM | 00724F101 |
| GOOGL | ALPHABET INC USD 0.001 CL A | 107,216 | $143M | 11.2% | $56.38 | +13.6% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC COM USD0.01 | 1,135,023 | $131M | 10.3% | $83.24 | +32.6% | COM | 337738108 |
| MA | MASTERCARD INC COM USD0.0001 CLASS 'A' | 99,063 | $29.56M | 2.3% | $181.97 | +49.8% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC COM USD0.01 | 15,687 | $28.98M | 2.3% | $61.37 | +44.2% | COM | 023135106 |
| AAPL | APPLE INC COM NPV | 91,340 | $26.8M | 2.1% | $40.54 | +53.0% | COM | 037833100 |
| BDX | BECTON DICKINSON AND CO | 83,618 | $22.73M | 1.8% | $214.88 | +5.4% | COM | 075887109 |
| GOOG | ALPHABET INC USD0.001 CL 'C' | 14,850 | $19.85M | 1.6% | $52.82 | +21.3% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL COM STK NPV | 216,123 | $18.38M | 1.4% | $56.26 | +6.7% | COM | 718172109 |
| BKNG | BOOKING HLDGS INC COM USD0.008 | 8,652 | $17.77M | 1.4% | $1847.48 | +4.5% | COM | 09857L108 |
| C | CITIGROUP INC COM US$0.01 | 219,219 | $17.52M | 1.4% | $49.86 | +18.9% | COM NEW | 172967424 |
| CSCO | CISCO SYSTEMS COM US$0.001 | 329,990 | $15.82M | 1.2% | $40.86 | -5.6% | COM | 17275R102 |
| PFE | PFIZER INC COM US$0.05 | 343,353 | $13.45M | 1.1% | $28.91 | -7.6% | COM | 717081103 |
| SBUX | STARBUCKS CORP COM USD0.001 | 139,136 | $12.23M | 1.0% | $60.62 | +22.9% | COM | 855244109 |
| META | FACEBOOK INC CIM USD0.000006 CL A | 58,365 | $11.97M | 0.9% | $149.65 | +28.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM US$1.00 | 79,870 | $11.64M | 0.9% | $110.94 | +2.8% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO COM US$1 | 78,860 | $10.99M | 0.9% | $90.49 | +20.1% | COM | 46625H100 |
| HON | HONEYWELL INTL INC COM USD1 | 59,249 | $10.49M | 0.8% | $122.77 | +17.2% | COM | 438516106 |
| LMT | LOCKHEED MARTIN COM USD0.01 | 25,037 | $9.747M | 0.8% | $261.41 | +24.3% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS COM US$0.10 | 155,862 | $9.562M | 0.7% | $36.92 | +15.9% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES COM US$1.00 | 63,194 | $9.459M | 0.7% | $128.85 | — | COM | 913017109 |
| T | AT&T INC COM US$1.00 | 199,659 | $7.802M | 0.6% | $14.54 | +29.8% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY 'B' US$0.0033 | 32,210 | $7.294M | 0.6% | $208.25 | +4.3% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP COM USD0.01 | 32,947 | $6.509M | 0.5% | $156.70 | +9.7% | COM | 580135101 |
| PEP | PEPSICO INC CAP USD0.01666 | 46,892 | $6.407M | 0.5% | $99.32 | +13.5% | COM | 713448108 |
| AMAT | APPLIED MATERIALS INC COM US$0.01 | 99,395 | $6.067M | 0.5% | $35.74 | +48.3% | COM | 038222105 |
| TJX | TJX COS COM STK USD 1.00 | 94,099 | $5.744M | 0.4% | $45.99 | +18.7% | COM | 872540109 |
| EA | ELECTRONIC ARTS COM CL'A'US$0.01 | 50,700 | $5.45M | 0.4% | $92.66 | +4.2% | COM | 285512109 |
| VLO | VALERO ENERGY(NEW) COM US$0.01 | 55,711 | $5.216M | 0.4% | $64.17 | +14.7% | COM | 91913Y100 |
| — | ACTIVISION BLIZZARD COMMON USD0.000001 | 86,676 | $5.15M | 0.4% | $48.80 | — | COM | 00507V109 |
| PG | PROCTER & GAMBLE CO COM NPV | 38,616 | $4.821M | 0.4% | $77.47 | +35.8% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC COM US$1.00 | 40,614 | $4.523M | 0.4% | $78.72 | +20.8% | COM | 571748102 |
| MMM | 3M CO COM USD0.01 | 24,978 | $4.406M | 0.3% | $122.50 | -8.8% | COM | 88579Y101 |
| EOG | EOG RESOURCES INC COM USD0.01 | 50,532 | $4.231M | 0.3% | $72.48 | -23.0% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE COM USD 1 | 56,820 | $3.911M | 0.3% | $55.69 | +6.1% | COM | 194162103 |
| — | BLACKROCK INC COM STK USD0.01 | 7,767 | $3.903M | 0.3% | $482.19 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP COM NPV | 41,575 | $3.791M | 0.3% | $61.40 | +16.9% | COM NEW | 26441C204 |
| VRSN | VERISIGN COM USD0.001 | 19,221 | $3.704M | 0.3% | $173.09 | +7.6% | COM | 92343E102 |
| SLB | SCHLUMBERGER LTD COM US$0.01 | 90,595 | $3.641M | 0.3% | $35.78 | -14.2% | COM | 806857108 |
| MO | ALTRIA GRP INC COM USD0.33333 | 68,582 | $3.422M | 0.3% | $34.66 | -16.9% | COM | 02209S103 |
| CVX | CHEVRON CORP COM USD0.75 | 24,051 | $2.897M | 0.2% | $86.84 | +3.3% | COM | 166764100 |
| NTR | NUTRIEN LTD COM NPV USD | 56,730 | $2.717M | 0.2% | $41.08 | -4.5% | COM | 67077M108 |
| DIS | WALT DISNEY COMPANY DISNEY COM US$0.01 | 13,569 | $1.962M | 0.2% | $116.10 | +16.9% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC. COM US$0.0001 | 8,098 | $1.951M | 0.2% | $153.65 | +18.9% | COM | 031162100 |
| SPY | SPDR S&P 500 US LISTING | 5,556 | $1.788M | 0.1% | $283.74 | — | TR UNIT | 78462F103 |
| KKR | KKR & CO INC COM NPV CLASS A | 59,184 | $1.726M | 0.1% | $21.13 | +26.6% | CL A | 48251W104 |
| MDLZ | MONDELEZ INTL INC COM USD0.01 | 28,319 | $1.56M | 0.1% | $41.01 | +11.9% | CL A | 609207105 |
| INTC | INTEL CORP. COM US$0.001 | 25,982 | $1.554M | 0.1% | $43.03 | +14.5% | COM | 458140100 |
| KO | COCA-COLA INC COM US$0.25 | 27,389 | $1.516M | 0.1% | $42.99 | +3.5% | COM | 191216100 |
| ORCL | ORACLE CORP COM US$0.01 | 26,372 | $1.397M | 0.1% | $46.44 | +8.6% | COM | 68389X105 |
| IVV | ISHARES TRUST CORE S&P 500 ETF | 3,817 | $1.234M | 0.1% | $282.95 | — | CORE S&P500 ETF | 464287200 |
| ECL | ECOLAB INC COM USD1 | 6,238 | $1.204M | 0.1% | $150.58 | +18.0% | COM | 278865100 |
| BAC | BANK OF AMERICA COM USD 0.01 | 28,634 | $1.008M | 0.1% | $25.03 | +11.0% | COM | 060505104 |
| — | ASPEN TECHNOLOGY COM USD0.10 | 7,950 | $961K | 0.1% | $99.97 | — | COM | 045327103 |
| XOM | EXXON MOBIL CORP COM NPV | 13,395 | $934K | 0.1% | $55.62 | -6.4% | COM | 30231G102 |
| PYPL | PAYPAL HOLDINGS IN COM USD0.0001 | 8,039 | $870K | 0.1% | $87.46 | +18.9% | COM | 70450Y103 |
| MRK | MERCK & CO INC NEW COM US$0.50 | 9,135 | $831K | 0.1% | $54.38 | +24.2% | COM | 58933Y105 |
| CBRL | CRACKER BARREL OLD COM USD0.01 | 4,555 | $700K | 0.1% | $121.84 | +2.3% | COM | 22410J106 |
| CMCSA | COMCAST CORP COM USD0.01 CL A | 14,598 | $656K | 0.1% | $31.86 | +18.8% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INCOME USD1 | 2,370 | $647K | 0.1% | $167.96 | +47.0% | COM | 78409V104 |
| BIDU | BAIDU INC ADS EACH REPR 1 ORD CLS'A'S | 4,968 | $628K | 0.0% | $139.71 | — | SPON ADR REP A | 056752108 |
| GILD | GILEAD SCIENCES COM USD0.001 | 9,000 | $585K | 0.0% | $50.91 | +0.7% | COM | 375558103 |
| ABBV | ABBVIE INC COM USD0.01 | 5,350 | $474K | 0.0% | $62.20 | +3.9% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES COM NPV | 5,420 | $471K | 0.0% | $67.24 | +12.0% | COM | 002824100 |
| — | TOTAL SPON ADR EA REP 1 ORD SHS | 8,400 | $465K | 0.0% | $49.74 | — | SPONSORED ADS | 89151E109 |
| — | BOULDER GROWTH FD COM USD1 | 37,000 | $436K | 0.0% | $10.45 | — | COM | 101507101 |
| KEX | KIRBY CORP COM US$0.10 | 4,725 | $423K | 0.0% | $72.54 | +14.2% | COM | 497266106 |
| BABA | ALIBABA GROUP HOLDING ADR | 1,781 | $378K | 0.0% | $175.78 | — | SPONSORED ADS | 01609W102 |
| LLY | ELI LILLY & CO COM NPV | 2,762 | $363K | 0.0% | $102.30 | +5.1% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 2,884 | $359K | 0.0% | $94.97 | +16.0% | COM | 025816109 |
| PCAR | PACCAR INC COM STK USD1 | 4,404 | $348K | 0.0% | $31.11 | +30.5% | COM | 693718108 |
| EBAY | EBAY INC COM US$0.001 (US QUOTE) | 9,615 | $347K | 0.0% | $31.37 | +4.1% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP COM US$0.01 | 1,447 | $333K | 0.0% | $173.40 | +8.1% | COM | 38141G104 |
| SNPS | SYNOPSYS INC COM USD0.01 | 2,300 | $320K | 0.0% | $97.40 | +40.8% | COM | 871607107 |
| IVE | ISHARES TRUST S&P 500 VALUE ETF | 2,350 | $306K | 0.0% | $111.65 | — | S&P 500 VAL ETF | 464287408 |
| — | DISCOVER FINL SVCS COM STK USD0.01 | 3,541 | $300K | 0.0% | $51.06 | — | COM | 254709108 |
| — | NATL OILWELL VARCO COM USD0.01 | 11,850 | $297K | 0.0% | $26.72 | — | COM | 637071101 |
| CM | CANADIAN IMPERIAL BANK COM NPV | 3,300 | $275K | 0.0% | $30.16 | +5.0% | COM | 136069101 |
| COP | CONOCOPHILLIPS COM US$0.01 | 4,180 | $272K | 0.0% | $41.57 | +13.4% | COM | 20825C104 |
| PSX | PHILLIPS 66 COM USD0.01 | 2,431 | $271K | 0.0% | $73.36 | +19.1% | COM | 718546104 |
| KDP | KEURIG DR PEPPER COM USD0.01 | 9,244 | $268K | 0.0% | $21.14 | +16.7% | COM | 49271V100 |
| USB | US BANCORP DEL COM USD 0.01 | 4,516 | $268K | 0.0% | $38.17 | +16.1% | COM NEW | 902973304 |
| BTI | BRIT AMER TOBACCO ADR EACH REP 2 ORD 25P | 6,080 | $258K | 0.0% | $48.58 | — | SPONSORED ADR | 110448107 |
| — | GENERAL ELECTRIC AMERICA COM US$0.06 | 22,053 | $246K | 0.0% | $10.04 | — | COM | 369604103 |
| — | L BRANDS INC COM USD0.50 | 13,337 | $242K | 0.0% | $40.44 | — | COM | 501797104 |
| SWK | STANLEY BLACK & DECKER COM USD2.50 | 1,320 | $219K | 0.0% | $108.56 | +18.4% | COM | 854502101 |
| VTI | VANGUARD TOTAL STOCK RETURN | 1,302 | $213K | 0.0% | $129.33 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX COM INC COM USD0.001 | 626 | $203K | 0.0% | $34.79 | -14.8% | COM | 64110L106 |
| IBM | INTL BUSINESS MACH COM USD 0.20 | 1,406 | $188K | 0.0% | $96.81 | +3.2% | COM | 459200101 |
| KHC | KRAFT HEINZ CO COM USD 0.01 | 5,743 | $184K | 0.0% | $40.71 | -44.4% | COM | 500754106 |
| ED | CONSD EDISON INC COM USD0.10 | 1,937 | $175K | 0.0% | $60.62 | +18.4% | COM | 209115104 |
| — | HESS CORPORATION COM USD1 | 2,000 | $134K | 0.0% | $100.05 | — | COM | 42809H107 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,250 | $132K | 0.0% | $52.13 | — | FTSE EUROPE ETF | 922042874 |
| NVO | NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1 | 2,005 | $116K | 0.0% | $52.48 | — | ADR | 670100205 |
| — | AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD | 15,000 | $113K | 0.0% | $1.57 | — | SPONSORED ADR | 05337M104 |
| — | WALGREENS BOOTS ALLIANCE COM USD0.01 | 1,858 | $110K | 0.0% | $67.35 | — | COM | 931427108 |
| — | GW PHARMACEUTICALS ADS EA REPR 12 ORD | 981 | $103K | 0.0% | $97.72 | — | ADS | 36197T103 |
| SYF | SYNCHRONY FINANCIAL COM USD0.001 | 2,794 | $101K | 0.0% | $25.45 | +20.7% | COM | 87165B103 |
| FDX | FEDEX CORP COM US$0.10 | 660 | $100K | 0.0% | $163.76 | -16.0% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORPORATION | 550 | $97,000 | 0.0% | $149.05 | +4.6% | COM | 369550108 |
| WU | WESTERN UNION COMP COM STK USD0.01 | 3,488 | $93,000 | 0.0% | $18.67 | — | COM | 959802109 |
| BALL | BALL CORP COM NPV | 1,259 | $81,000 | 0.0% | $56.60 | +11.5% | COM | 058498106 |
| QCOM | QUALCOMM INC COM US$0.0001 | 900 | $79,000 | 0.0% | $50.36 | +44.7% | COM | 747525103 |
| TROW | T ROWE PRICE GROUP COM USD0.20 | 620 | $76,000 | 0.0% | $72.68 | +25.9% | COM | 74144T108 |
| EMR | EMERSON ELECTRIC CO COM US$0.50 | 1,000 | $76,000 | 0.0% | $56.84 | +10.5% | COM | 291011104 |
| — | BARRICK GOLD CORP COM NPV (USA QUOTE) | 3,824 | $71,000 | 0.0% | $13.90 | — | COM | 067901108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 990 | $69,000 | 0.0% | $46.92 | — | FTSE PACIFIC ETF | 922042866 |
| GFI | GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY) | 10,350 | $68,000 | 0.0% | $3.73 | — | SPONSORED ADR | 38059T106 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 10,500 | $66,000 | 0.0% | $5.11 | — | COM | 09060J106 |
| COST | COSTCO WHOLESALE COMMON STOCK USD 0.005 | 220 | $65,000 | 0.0% | $201.99 | +34.4% | COM | 22160K105 |
| AVGO | BROADCOM LIMITED COM NPV | 200 | $63,000 | 0.0% | $19.34 | +33.9% | COM | 11135F101 |
| — | XILINX INCORPORATED COM US$0.01 | 614 | $60,000 | 0.0% | $17.44 | — | COM | 983919101 |
| LUV | SOUTHWEST AIRLINES CO | 1,100 | $59,000 | 0.0% | $48.59 | +5.5% | COM | 844741108 |
| FCX | FREEPORT-MCMOR C&G COM STK USD0.10 | 4,250 | $56,000 | 0.0% | $11.27 | -9.2% | CL B | 35671D857 |
| AAXJ | ISHARES TRUST MSCI ALL COUNTRY ASIA EX JA | 750 | $55,000 | 0.0% | $77.81 | — | MSCI AC ASIA ETF | 464288182 |
| NEM | NEWMONT GOLDCORP COM USD | 1,200 | $52,000 | 0.0% | $26.09 | +25.4% | COM | 651639106 |
| ADM | ARCHER DANIELS MIDLAND COCOM NPV | 900 | $42,000 | 0.0% | $35.41 | +0.9% | COM | 039483102 |
| WPM | WHEATON PRECIOUS M COM NPV | 1,390 | $41,000 | 0.0% | $15.72 | +62.2% | COM | 962879102 |
| DNOW | NOW INC COM USD0.01 | 3,496 | $39,000 | 0.0% | $14.18 | -21.3% | COM | 67011P100 |
| ORMP | ORAMED | 7,500 | $39,000 | 0.0% | $3.14 | +11.1% | COM NEW | 68403P203 |
| BK | BANK OF NEW YORK MELLON COM USD0.01 | 742 | $37,000 | 0.0% | $42.40 | -5.8% | COM | 064058100 |
| WYNN | WYNN RESORTS | 225 | $31,000 | 0.0% | $115.35 | +1.3% | COM | 983134107 |
| RVTY | PERKINELMER INC COM USD1 | 300 | $29,000 | 0.0% | $57.21 | +53.8% | COM | 714046109 |
| NBIX | NEUROCRINE BIOSCIE COM USD0.001 | 268 | $29,000 | 0.0% | $95.79 | +9.3% | COM | 64125C109 |
| HPE | HEWLETT PACKARD EN COM USD 0.01 | 1,700 | $27,000 | 0.0% | $11.92 | +10.1% | COM | 42824C109 |
| HPQ | HP INC COM USD0.01 | 1,250 | $26,000 | 0.0% | $16.00 | -4.3% | COM | 40434L105 |
| — | SPLUNK INC COM USD0.001 | 165 | $25,000 | 0.0% | $80.03 | — | COM | 848637104 |
| DSI | ISHARES TRUST MCSI KLD 400 SOCIAL IDX FD | 212 | $25,000 | 0.0% | $106.00 | — | MSCI KLD400 SOC | 464288570 |
| EW | EDWARDS LIFESCIENCES COM USD1 | 100 | $23,000 | 0.0% | $44.37 | +76.0% | COM | 28176E108 |
| ASH | ASHLAND GLOBAL HLD COM USD0.01 | 275 | $21,000 | 0.0% | $67.82 | +0.5% | COM | 044186104 |
| — | CLOVIS ONCOLOGY IN COM USD0.001 | 2,000 | $21,000 | 0.0% | $57.83 | — | COM | 189464100 |
| TRV | TRAVELERS CO INC COM NPV | 114 | $16,000 | 0.0% | $108.18 | +10.3% | COM | 89417E109 |
| VVV | VALVOLINE INC USD0.01 | 754 | $16,000 | 0.0% | $20.11 | +9.7% | COM | 92047W101 |
| RXL | PROSHARES TRUST PSHS ULT HEALTHCARE ETF | 115 | $15,000 | 0.0% | $146.94 | — | PSHS ULT HLTHCRE | 74347R735 |
| AWK | AMERICAN WATER WORKS COMMON STOCK USD 0.01 | 125 | $15,000 | 0.0% | $78.28 | +38.0% | COM | 030420103 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 100 | $15,000 | 0.0% | $124.89 | +2.2% | COM | 40412C101 |
| LNG | CHENIERE ENERGY IN COM STK USD0.003 | 250 | $15,000 | 0.0% | $61.56 | -0.0% | COM NEW | 16411R208 |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | 722 | $13,000 | 0.0% | $23.30 | -44.2% | COM | 163851108 |
| MTZ | MASTEC INC COM USD0.10 | 200 | $13,000 | 0.0% | $43.09 | +52.8% | COM | 576323109 |
| AG | FIRST MAJESTIC SILVER COM NPV | 1,025 | $13,000 | 0.0% | $6.17 | +68.1% | COM | 32076V103 |
| — | GLOBAL X FTSE GREECE 20 ETF | 1,250 | $13,000 | 0.0% | $58.34 | — | MSCI GREECE ETF | 37950E366 |
| — | FLEETCOR TECHNOLOG COM STK USD0.001 | 40 | $12,000 | 0.0% | $35.07 | — | COM | 339041105 |
| HSY | HERSHEY COMPANY COM USD1 | 85 | $12,000 | 0.0% | $89.62 | +43.3% | COM | 427866108 |
| — | SKECHERS USA INC CLASS A | 250 | $11,000 | 0.0% | $36.67 | — | CL A | 830566105 |
| NYT | NEW YORK TIMES CO CLASS'A'COM USD0.10 | 327 | $11,000 | 0.0% | $23.64 | +24.1% | CL A | 650111107 |
| — | PROOFPOINT INC COM USD0.0001 | 100 | $11,000 | 0.0% | $20.29 | — | COM | 743424103 |
| CDZI | CADIZ INC COM USD0.01 | 1,000 | $11,000 | 0.0% | $11.79 | -2.2% | COM NEW | 127537207 |
| POWI | POWER INTEGRATIONS COM USD | 100 | $10,000 | 0.0% | $29.58 | +46.3% | COM | 739276103 |
| MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | 100 | $10,000 | 0.0% | $30.62 | +40.4% | COM | 595017104 |
| MTX | MINERALS TECHNOLOGIES COM USD 0.10 | 150 | $9,000 | 0.0% | $54.27 | -3.7% | COM | 603158106 |
| TPR | TAPESTRY INC COM USD0.01 | 275 | $7,000 | 0.0% | $33.11 | -32.1% | COM | 876030107 |
| PSTG | PURE STORAGE INC | 350 | $6,000 | 0.0% | $19.46 | -9.1% | CL A | 74624M102 |
| WDC | WESTERN DIGITAL CORP COM USD0.01 | 100 | $6,000 | 0.0% | $33.10 | +22.9% | COM | 958102105 |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | 100 | $6,000 | 0.0% | $43.87 | +25.2% | COM | 336433107 |
| COTY | COTY INC USD0.01 CL A | 425 | $5,000 | 0.0% | $11.91 | -5.9% | COM CL A | 222070203 |
| ROBO | ROBO GLOBAL ROBOT & AUTO IND ETF | 125 | $5,000 | 0.0% | $57.85 | — | ROBO GLB ETF | 301505707 |
| — | 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 | -10.9% | 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 |
| UA | UNDER ARMOUR INC COM USD 0.000333 CL C | 100 | $2,000 | 0.0% | $18.94 | -7.1% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC USD 0.000333 | 100 | $2,000 | 0.0% | $20.55 | -5.5% | CL A | 904311107 |