Close Asset Management Ltd Diversified Active

CIK: 0001718570 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $1,880,084 (100.0% shares, 0.0% debt)

Holdings (227)

MSFT MICROSOFT CORP COM USD (US LISTED) 16.4%
Value ($000) $307,658 Shares 1,304,768 Est. Cost $107.45 Unrealized +107.4%
GOOGL ALPHABET INC COM CL A USD0.001 12.6%
Value ($000) $237,629 Shares 115,206 Est. Cost $57.48 Unrealized +70.4%
AMAT APPLIED MATERIALS INC COM USD0.01 10.3%
Value ($000) $193,632 Shares 1,449,234 Est. Cost $89.29 Unrealized +18.4%
ADBE ADOBE INC COM USD0.0001 7.3%
Value ($000) $136,878 Shares 287,952 Est. Cost $254.93 Unrealized +83.4%
EBAY EBAY INC COM USD0.001 (US LISTED) 7.0%
Value ($000) $132,456 Shares 2,161,672 Est. Cost $42.21 Unrealized +26.0%
APD AIR PRODUCTS & CHEMICALS INC COM USD1 6.5%
Value ($000) $121,479 Shares 431,389 Est. Cost $240.18 Unrealized 0.0%
— CERNER CORP COM USD0.01 6.0%
Value ($000) $112,876 Shares 1,570,340 Est. Cost $71.88 Unrealized —
AMZN AMAZON COM INC COM USD0.01 2.7%
Value ($000) $51,134 Shares 16,525 Est. Cost $67.35 Unrealized +135.4%
MA MASTERCARD INC COM CL A USD0.0001 2.7%
Value ($000) $49,838 Shares 139,834 Est. Cost $215.40 Unrealized +57.7%
BDX BECTON DICKINSON & CO 2.1%
Value ($000) $40,106 Shares 164,962 Est. Cost $219.16 Unrealized +2.9%
AAPL APPLE INC COM NPV 1.7%
Value ($000) $32,722 Shares 267,817 Est. Cost $89.27 Unrealized +40.1%
CSCO CISCO SYSTEMS INC COM USD0.001 1.6%
Value ($000) $30,854 Shares 596,681 Est. Cost $38.85 Unrealized +4.5%
GOOG ALPHABET INC COM CL C USD0.001 1.5%
Value ($000) $28,121 Shares 13,594 Est. Cost $53.08 Unrealized +85.5%
PM PHILIP MORRIS INTL INC COM STK NPV 1.4%
Value ($000) $26,189 Shares 294,933 Est. Cost $58.61 Unrealized +14.0%
META FACEBOOK INC COM CL A USD0.000006 1.4%
Value ($000) $25,896 Shares 87,901 Est. Cost $189.69 Unrealized +41.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 1.1%
Value ($000) $19,975 Shares 285,894 Est. Cost $67.54 Unrealized 0.0%
BKNG BOOKING HLDGS INC COM USD0.008 1.0%
Value ($000) $19,149 Shares 8,214 Est. Cost $1845.28 Unrealized +18.4%
NVDA NVIDIA CORP COM USD0.001 0.9%
Value ($000) $16,638 Shares 31,156 Est. Cost $13.40 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO. COM USD0.10 0.9%
Value ($000) $16,251 Shares 257,398 Est. Cost $51.03 Unrealized 0.0%
SBUX STARBUCKS CORP COM USD0.001 0.8%
Value ($000) $15,756 Shares 144,231 Est. Cost $66.41 Unrealized +41.6%
BRK/B BERKSHIRE HATHAWAY CL B USD0.0033 0.8%
Value ($000) $14,391 Shares 56,281 Est. Cost $204.22 Unrealized +18.9%
— ACTIVISION BLIZZARD INC COM USD0.000001 0.7%
Value ($000) $13,123 Shares 141,093 Est. Cost $59.29 Unrealized —
PFE PFIZER INC COM USD0.05 0.7%
Value ($000) $12,852 Shares 354,672 Est. Cost $28.85 Unrealized -2.8%
MCD MCDONALDS CORP COM USD0.01 0.7%
Value ($000) $12,419 Shares 55,409 Est. Cost $166.44 Unrealized +14.9%
KO COCA-COLA INC COM USD0.25 0.6%
Value ($000) $11,999 Shares 227,571 Est. Cost $40.16 Unrealized +8.0%
JNJ JOHNSON & JOHNSON COM USD1.00 0.6%
Value ($000) $11,304 Shares 68,787 Est. Cost $111.42 Unrealized +26.3%
JPM JP MORGAN CHASE & CO COM USD1 0.6%
Value ($000) $11,262 Shares 73,927 Est. Cost $94.02 Unrealized +35.3%
OTEX OPEN TEXT CORP 0.6%
Value ($000) $10,598 Shares 222,200 Est. Cost $40.82 Unrealized 0.0%
EA ELECTRONIC ARTS (EA) INC COM CL A USD0.01 0.5%
Value ($000) $10,319 Shares 76,231 Est. Cost $103.94 Unrealized +29.8%
INGR INGREDION INC COM USD0.01 0.5%
Value ($000) $10,121 Shares 112,500 Est. Cost $85.49 Unrealized 0.0%
C CITIGROUP INC COM USD0.01 0.5%
Value ($000) $9,366 Shares 128,703 Est. Cost $49.86 Unrealized +12.7%
HON HONEYWELL INTL INC COM STK USD1 0.5%
Value ($000) $9,005 Shares 41,472 Est. Cost $124.16 Unrealized +42.3%
PEP PEPSICO INC CAP USD0.01666 0.4%
Value ($000) $7,785 Shares 55,031 Est. Cost $101.61 Unrealized +16.0%
SONY SONY CORP SPON ADR (1 TO 1) 0.3%
Value ($000) $5,928 Shares 55,905 Est. Cost $106.04 Unrealized —
T AT&T INC COM USD1.00 0.3%
Value ($000) $5,170 Shares 170,830 Est. Cost $14.54 Unrealized +11.1%
LMT LOCKHEED MARTIN COM USD0.01 0.3%
Value ($000) $4,906 Shares 13,278 Est. Cost $261.41 Unrealized +14.7%
PG PROCTER & GAMBLE CO COM NPV 0.2%
Value ($000) $4,490 Shares 33,125 Est. Cost $77.47 Unrealized +49.3%
FISV FISERV INC COM USD0.01 0.2%
Value ($000) $4,415 Shares 37,089 Est. Cost $83.64 Unrealized +37.2%
CARR CARRIER GLOBAL CORP COM USD0.01 0.2%
Value ($000) $4,297 Shares 101,819 Est. Cost $36.44 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM USD0.0001 0.2%
Value ($000) $4,278 Shares 17,615 Est. Cost $152.89 Unrealized +64.8%
MO ALTRIA GROUP INC COM USD0.33333 0.2%
Value ($000) $4,072 Shares 79,565 Est. Cost $33.71 Unrealized -9.8%
CL COLGATE PALMOLIVE COM USD 1 0.2%
Value ($000) $4,069 Shares 51,621 Est. Cost $56.20 Unrealized +24.5%
TJX TJX COMPANIES INC COM USD1 (US LISTED) 0.2%
Value ($000) $3,869 Shares 58,473 Est. Cost $46.61 Unrealized +33.6%
ECL ECOLAB INC COM USD1 0.2%
Value ($000) $3,772 Shares 17,613 Est. Cost $171.07 Unrealized +17.8%
DUK DUKE ENERGY CORP COM NPV 0.2%
Value ($000) $3,610 Shares 37,409 Est. Cost $61.40 Unrealized +22.9%
EL ESTEE LAUDER CO INC COM CL A USD0.01 0.2%
Value ($000) $3,548 Shares 12,193 Est. Cost $255.03 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP COM USD1.00 0.2%
Value ($000) $3,287 Shares 42,545 Est. Cost $65.24 Unrealized 0.0%
— BLACKROCK INC COM STK USD0.01 0.2%
Value ($000) $3,187 Shares 4,225 Est. Cost $488.09 Unrealized —
NTR NUTRIEN LTD COM USD NPV (US LISTED) 0.2%
Value ($000) $2,990 Shares 55,480 Est. Cost $40.56 Unrealized +15.4%
MDLZ MONDELEZ INTL INC COM USD0.01 0.2%
Value ($000) $2,920 Shares 49,867 Est. Cost $43.92 Unrealized +13.3%
KKR KKR & CO INC COM NPV CL A 0.2%
Value ($000) $2,893 Shares 59,184 Est. Cost $21.13 Unrealized +102.9%
CMCSA COMCAST CORP COM CL A USD0.01 0.1%
Value ($000) $2,611 Shares 48,236 Est. Cost $38.77 Unrealized +19.0%
ILMN ILLUMINA INC COM USD0.01 0.1%
Value ($000) $2,422 Shares 6,302 Est. Cost $407.75 Unrealized 0.0%
DIA SPDR DJ INDUSTRIAL AVG ETF USD INC (US) 0.1%
Value ($000) $2,307 Shares 6,989 Est. Cost $330.09 Unrealized —
CVX CHEVRON CORP COM USD0.75 0.1%
Value ($000) $2,230 Shares 21,275 Est. Cost $85.50 Unrealized -6.9%
ORCL ORACLE CORP COM USD0.01 0.1%
Value ($000) $2,002 Shares 28,526 Est. Cost $47.23 Unrealized +28.3%
SLB SCHLUMBERGER LTD COM USD0.01 0.1%
Value ($000) $1,977 Shares 72,690 Est. Cost $35.78 Unrealized -33.7%
OTIS OTIS WORLDWIDE CORP COM USD0.01 0.1%
Value ($000) $1,968 Shares 28,744 Est. Cost $60.74 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM USD0.001 0.1%
Value ($000) $1,960 Shares 30,330 Est. Cost $52.75 Unrealized +1.2%
SPY SPDR S&P 500 ETF USD INC (US LISTED) 0.1%
Value ($000) $1,889 Shares 4,768 Est. Cost $283.74 Unrealized —
AMGN AMGEN INC COM USD0.0001 0.1%
Value ($000) $1,500 Shares 6,027 Est. Cost $153.65 Unrealized +33.2%
MRSH MARSH & MCLENNAN COS INC COM USD1.00 0.1%
Value ($000) $1,493 Shares 12,257 Est. Cost $78.72 Unrealized +36.0%
BABA ALIBABA GROUP HOLDING ADR (1 TO 8) 0.1%
Value ($000) $1,186 Shares 5,226 Est. Cost $212.10 Unrealized —
— ASPEN TECHNOLOGY INC COM USD0.10 0.1%
Value ($000) $1,148 Shares 7,950 Est. Cost $99.97 Unrealized —
MSTR MICROSTRATEGY INC COM CL A USD0.001 0.1%
Value ($000) $1,107 Shares 1,634 Est. Cost $70.64 Unrealized 0.0%
INTC INTEL CORP COM USD0.001 0.1%
Value ($000) $1,095 Shares 17,103 Est. Cost $44.31 Unrealized +22.1%
ABT ABBOTT LABORATORIES COM NPV 0.1%
Value ($000) $1,013 Shares 8,451 Est. Cost $76.63 Unrealized +41.8%
IVV ISHARES S&P 500 CORE ETF USD INC (US LIST) 0.1%
Value ($000) $985 Shares 2,475 Est. Cost $278.25 Unrealized —
DIS WALT DISNEY CO COM USD0.01 0.1%
Value ($000) $976 Shares 5,290 Est. Cost $127.40 Unrealized +41.4%
BAC BANK OF AMERICA COM USD 0.01 0.0%
Value ($000) $870 Shares 22,450 Est. Cost $25.08 Unrealized +22.1%
PAYX PAYCHEX INC COM USD0.01 0.0%
Value ($000) $843 Shares 8,600 Est. Cost $80.38 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY STORE COM USD 0.0%
Value ($000) $787 Shares 4,555 Est. Cost $121.84 Unrealized +2.5%
SPGI S&P GLOBAL INC COM STK USD1 0.0%
Value ($000) $771 Shares 2,185 Est. Cost $167.96 Unrealized +90.3%
XOM EXXON MOBIL CORP COM NPV 0.0%
Value ($000) $716 Shares 12,815 Est. Cost $54.08 Unrealized -19.9%
TSM TAIWAN SEMICON MANUFACTURING ADS (1 TO 5) 0.0%
Value ($000) $713 Shares 6,029 Est. Cost $118.26 Unrealized —
ABBV ABBVIE INC COM USD0.01 0.0%
Value ($000) $579 Shares 5,350 Est. Cost $62.20 Unrealized +42.9%
EMQQ ETCT EM INTERNET & ECOMMERCE ETF USD INC 0.0%
Value ($000) $576 Shares 9,000 Est. Cost $64.00 Unrealized —
SNPS SYNOPSYS INC COM USD0.01 0.0%
Value ($000) $570 Shares 2,300 Est. Cost $97.40 Unrealized +160.7%
NOV NOV INC COM USD0.01 0.0%
Value ($000) $552 Shares 40,260 Est. Cost $14.51 Unrealized 0.0%
QCOM QUALCOMM INC COM USD0.0001 0.0%
Value ($000) $546 Shares 4,120 Est. Cost $109.30 Unrealized +18.7%
LLY ELI LILLY & CO COM NPV 0.0%
Value ($000) $466 Shares 2,493 Est. Cost $102.30 Unrealized +81.9%
SYY SYSCO CORP COM USD1.00 0.0%
Value ($000) $431 Shares 5,475 Est. Cost $68.07 Unrealized 0.0%
CRM SALESFORCE.COM INC COM USD0.001 0.0%
Value ($000) $424 Shares 1,998 Est. Cost $219.95 Unrealized 0.0%
ITW ILLINOIS TOOLS WORKS INC COM NPV 0.0%
Value ($000) $423 Shares 1,909 Est. Cost $184.98 Unrealized 0.0%
FCX FREEPORT-MCMOR C&G INC COM STK USD0.10 0.0%
Value ($000) $397 Shares 12,050 Est. Cost $17.42 Unrealized +74.2%
NFLX NETFLIX COM INC COM USD0.001 0.0%
Value ($000) $352 Shares 675 Est. Cost $35.52 Unrealized +49.3%
DSI ISHARES MSCI US KLD SOCIAL 400 ETF USD INC 0.0%
Value ($000) $333 Shares 4,364 Est. Cost $91.70 Unrealized —
IVE ISHARES S&P 500 VALUE ETF USD INC 0.0%
Value ($000) $332 Shares 2,350 Est. Cost $111.65 Unrealized —
EOG EOG RESOURCES INC COM USD0.01 0.0%
Value ($000) $326 Shares 4,500 Est. Cost $72.48 Unrealized -30.5%
PCAR PACCAR INC COM STK USD1 0.0%
Value ($000) $293 Shares 3,154 Est. Cost $31.11 Unrealized +67.1%
KEX KIRBY CORP COM USD0.10 0.0%
Value ($000) $285 Shares 4,725 Est. Cost $72.54 Unrealized -17.2%
FRPT FRESHPET INC COM USD0.001 0.0%
Value ($000) $270 Shares 1,700 Est. Cost $150.85 Unrealized 0.0%
BOTZ GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC 0.0%
Value ($000) $265 Shares 8,000 Est. Cost $33.13 Unrealized —
MRK MERCK & CO INC COM USD0.50 0.0%
Value ($000) $265 Shares 3,434 Est. Cost $54.38 Unrealized +16.0%
COP CONOCOPHILLIPS COM USD0.01 0.0%
Value ($000) $257 Shares 4,843 Est. Cost $41.51 Unrealized -0.3%
— GW PHARMACEUTICALS ADS (1 TO 12) 0.0%
Value ($000) $250 Shares 1,152 Est. Cost $100.95 Unrealized —
CM CANADIAN IMPERIAL BANK OF COMMERCE NPV 0.0%
Value ($000) $247 Shares 2,520 Est. Cost $30.16 Unrealized +23.6%
— GENERAL ELECTRIC CO COM USD0.06 0.0%
Value ($000) $238 Shares 18,108 Est. Cost $9.93 Unrealized —
MELI MERCADOLIBRE INC COM STK USD0.001 0.0%
Value ($000) $221 Shares 150 Est. Cost $1696.72 Unrealized 0.0%
BTI BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) 0.0%
Value ($000) $219 Shares 5,650 Est. Cost $48.58 Unrealized —
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value ($000) $210 Shares 643 Est. Cost $174.71 Unrealized +58.5%
IFF INTL FLAVORS & FRAGRANCES INC COM USD0.125 0.0%
Value ($000) $209 Shares 1,500 Est. Cost $113.18 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM USD2.50 0.0%
Value ($000) $204 Shares 1,020 Est. Cost $108.56 Unrealized +41.8%
PSX PHILLIPS 66 COM USD0.01 0.0%
Value ($000) $192 Shares 2,356 Est. Cost $73.20 Unrealized -11.3%
MGM MGM RESORTS INTL COM USD0.01 0.0%
Value ($000) $178 Shares 4,675 Est. Cost $34.87 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM USD1 0.0%
Value ($000) $152 Shares 1,822 Est. Cost $70.04 Unrealized +20.7%
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value ($000) $142 Shares 1,001 Est. Cost $94.97 Unrealized +30.9%
NVO NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) 0.0%
Value ($000) $135 Shares 2,005 Est. Cost $52.48 Unrealized —
CAT CATERPILLAR INC COM USD1.00 0.0%
Value ($000) $125 Shares 540 Est. Cost $189.09 Unrealized 0.0%
HD HOME DEPOT INC COM USD0.05 0.0%
Value ($000) $124 Shares 407 Est. Cost $244.44 Unrealized 0.0%
AZN ASTRAZENECA ADR (1 TO 1) 0.0%
Value ($000) $119 Shares 2,400 Est. Cost $49.58 Unrealized —
KHC KRAFT HEINZ CO COM USD 0.01 0.0%
Value ($000) $112 Shares 2,790 Est. Cost $40.71 Unrealized -29.7%
KDP KEURIG DR PEPPER INC COM USD0.01 0.0%
Value ($000) $111 Shares 3,220 Est. Cost $21.14 Unrealized +35.3%
— CANTEL MEDICAL CORP COM USD0.10 0.0%
Value ($000) $110 Shares 1,384 Est. Cost $79.48 Unrealized —
NKE NIKE INC COM CL B 0.0%
Value ($000) $108 Shares 810 Est. Cost $129.56 Unrealized 0.0%
NEM NEWMONT GOLDCORP COM USD 0.0%
Value ($000) $102 Shares 1,700 Est. Cost $33.49 Unrealized +53.0%
AVGO BROADINC COM LTD INC COM NPV 0.0%
Value ($000) $93 Shares 200 Est. Cost $19.34 Unrealized +115.4%
— HESS CORPORATION COM USD1 0.0%
Value ($000) $85 Shares 1,200 Est. Cost $100.05 Unrealized —
SHOP SHOPIFY INC COM CL A NPV 0.0%
Value ($000) $85 Shares 77 Est. Cost $120.82 Unrealized 0.0%
— LIVENT CORP COM STK USD0.001 0.0%
Value ($000) $83 Shares 4,800 Est. Cost $17.29 Unrealized —
BX BLACKSTONE GROUP INC COM CL A USD0.00001 0.0%
Value ($000) $82 Shares 1,100 Est. Cost $58.60 Unrealized 0.0%
— BARRICK GOLD CORP COM NPV (US LISTED) 0.0%
Value ($000) $79 Shares 3,996 Est. Cost $14.21 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 7,500 Est. Cost $3.14 Unrealized +143.4%
IBM IBM (INTL BUSINESS MACHINES) COM USD 0.20 0.0%
Value ($000) $75 Shares 560 Est. Cost $96.52 Unrealized +1.6%
GFI GOLD FIELDS LTD ADR (1 TO 1) 0.0%
Value ($000) $63 Shares 6,600 Est. Cost $3.73 Unrealized —
DNOW NOW INC COM USD0.01 0.0%
Value ($000) $61 Shares 6,017 Est. Cost $10.60 Unrealized -7.8%
CTVA CORTEVA INC COM USD0.01 0.0%
Value ($000) $61 Shares 1,305 Est. Cost $41.91 Unrealized 0.0%
ED CONSD EDISON INC COM USD0.10 0.0%
Value ($000) $60 Shares 808 Est. Cost $60.62 Unrealized -2.4%
DOW DOW INC COM USD0.01 0.0%
Value ($000) $57 Shares 898 Est. Cost $45.81 Unrealized 0.0%
FMC FMC CORP COM STK USD0.10 0.0%
Value ($000) $55 Shares 500 Est. Cost $94.77 Unrealized 0.0%
— ANAPLAN INC COM USD0.0001 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $54.00 Unrealized —
BMI BADGER METER INC COM USD1 0.0%
Value ($000) $54 Shares 580 Est. Cost $97.10 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 0.0%
Value ($000) $52 Shares 29,000 Est. Cost $1.89 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM NPV 0.0%
Value ($000) $51 Shares 900 Est. Cost $35.41 Unrealized +35.4%
DOV DOVER CORP COM STK USD1.00 0.0%
Value ($000) $51 Shares 375 Est. Cost $119.60 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM USD1.00 0.0%
Value ($000) $46 Shares 225 Est. Cost $169.70 Unrealized 0.0%
CME CME GROUP INC COM STK CL A USD0.01 0.0%
Value ($000) $46 Shares 226 Est. Cost $163.15 Unrealized 0.0%
— CANOO INC COM CL A USD0.0001 0.0%
Value ($000) $46 Shares 5,100 Est. Cost $9.02 Unrealized —
PLTR PALANTIR TECH INC COM CL A USD0.001 0.0%
Value ($000) $44 Shares 1,900 Est. Cost $27.43 Unrealized 0.0%
— SUNPOWER CORP COM USD0.001 0.0%
Value ($000) $40 Shares 1,200 Est. Cost $33.33 Unrealized —
BYND BEYOND MEAT INC COM USD 0.0001 0.0%
Value ($000) $40 Shares 307 Est. Cost $147.03 Unrealized 0.0%
BIDU BAIDU INC ADS (1 TO 1) 0.0%
Value ($000) $39 Shares 180 Est. Cost $139.71 Unrealized —
DE DEERE & CO COM USD1 0.0%
Value ($000) $36 Shares 97 Est. Cost $307.48 Unrealized 0.0%
ABNB AIRBNB INC COM CL A USD0.0001 0.0%
Value ($000) $34 Shares 181 Est. Cost $185.28 Unrealized 0.0%
ARKK ARK INNOVATION ETF USD INC 0.0%
Value ($000) $33 Shares 275 Est. Cost $120.00 Unrealized —
— L BRANDS INC COM USD0.50 0.0%
Value ($000) $32 Shares 510 Est. Cost $40.44 Unrealized —
RVTY PERKINELMER INC COM USD1 0.0%
Value ($000) $31 Shares 245 Est. Cost $57.21 Unrealized +139.5%
ASAN ASANA INC COM CL A USD0.00001 0.0%
Value ($000) $29 Shares 1,030 Est. Cost $34.52 Unrealized 0.0%
— BIODELIVERY SCIENCES INTERNATIONAL INC 0.0%
Value ($000) $29 Shares 7,500 Est. Cost $5.11 Unrealized —
DD DUPONT DE NEMOURS INC COM USD0.01 0.0%
Value ($000) $29 Shares 377 Est. Cost $29.07 Unrealized 0.0%
PLUG PLUG POWER INC COM USD0.01 0.0%
Value ($000) $28 Shares 775 Est. Cost $51.55 Unrealized 0.0%
MS MORGAN STANLEY COM USD0.01 0.0%
Value ($000) $26 Shares 340 Est. Cost $65.58 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM USD0.001 0.0%
Value ($000) $26 Shares 268 Est. Cost $95.79 Unrealized +9.5%
NIO NIO INC SPON ADR (1 TO 1) 0.0%
Value ($000) $26 Shares 665 Est. Cost $39.10 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC COM USD0.01 0.0%
Value ($000) $24 Shares 275 Est. Cost $67.82 Unrealized +16.4%
NEE NEXTERA ENERGY INC COM USD0.01 0.0%
Value ($000) $23 Shares 300 Est. Cost $68.82 Unrealized 0.0%
AMP AMERIPRISE FIN INC COM STK USD 0.01 0.0%
Value ($000) $22 Shares 95 Est. Cost $200.84 Unrealized 0.0%
CC THE CHEMOURS COMPANY COM USD0.30 'WI' 0.0%
Value ($000) $20 Shares 722 Est. Cost $23.30 Unrealized -4.0%
HUBS HUBSPOT INC COM USD0.001 0.0%
Value ($000) $20 Shares 43 Est. Cost $439.38 Unrealized 0.0%
MTZ MASTEC INC COM USD0.10 0.0%
Value ($000) $19 Shares 200 Est. Cost $43.09 Unrealized +98.6%
AWK AMERICAN WATER WORKS INC COM STK USD 0.01 0.0%
Value ($000) $19 Shares 125 Est. Cost $78.28 Unrealized +75.9%
HCA HCA HEALTHCARE INC COM USD0.01 0.0%
Value ($000) $19 Shares 100 Est. Cost $124.89 Unrealized +35.3%
FIX COMFORT SYSTEMS USA INC COM USD0.01 0.0%
Value ($000) $18 Shares 240 Est. Cost $62.44 Unrealized 0.0%
BALL BALL CORP COM NPV 0.0%
Value ($000) $17 Shares 200 Est. Cost $56.60 Unrealized +45.4%
NVS NOVARTIS AG ADR (1 TO 1) 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.00 Unrealized —
BSY BENTLEY SYSTEMS INC COM CL B USD0.01 0.0%
Value ($000) $16 Shares 350 Est. Cost $44.79 Unrealized 0.0%
FTCHQ FARFETCH LTD COM CL A USD0.04 0.0%
Value ($000) $16 Shares 300 Est. Cost $61.18 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM USD 0.0%
Value ($000) $16 Shares 200 Est. Cost $42.00 Unrealized +96.4%
DOCU DOCUSIGN INC COM STK 0.0%
Value ($000) $14 Shares 70 Est. Cost $231.90 Unrealized 0.0%
— CLOVIS ONCOLOGY IN INC COM USD0.001 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $57.83 Unrealized —
CBOE CBOE GLOBAL MARKETS INC COM USD0.01 0.0%
Value ($000) $14 Shares 145 Est. Cost $91.73 Unrealized 0.0%
NVR NVR INC COM STK USD0.01 0.0%
Value ($000) $14 Shares 3 Est. Cost $4487.67 Unrealized 0.0%
RUN SUNRUN INC COM USD0.0001 0.0%
Value ($000) $14 Shares 232 Est. Cost $69.49 Unrealized 0.0%
CVS CVS HEALTH CORPORATION COM STK USD0.01 0.0%
Value ($000) $14 Shares 180 Est. Cost $62.28 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $141.81 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM STK 0.0%
Value ($000) $14 Shares 200 Est. Cost $67.66 Unrealized 0.0%
FXI ISHARES FTSE CHINA LARGE CAP ETF USD INC 0.0%
Value ($000) $13 Shares 275 Est. Cost $47.27 Unrealized —
DG DOLLAR GENERAL CORP COM USD0.875 0.0%
Value ($000) $13 Shares 64 Est. Cost $184.45 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.0%
Value ($000) $13 Shares 40 Est. Cost $59.44 Unrealized 0.0%
— PROOFPOINT INC COM USD0.0001 0.0%
Value ($000) $13 Shares 100 Est. Cost $110.00 Unrealized —
OKTA OKTA INC COM CL A USD0.0001 0.0%
Value ($000) $12 Shares 56 Est. Cost $251.31 Unrealized 0.0%
SE SEA LTD ADR (1 TO 1) 0.0%
Value ($000) $12 Shares 54 Est. Cost $222.22 Unrealized —
CDZI CADIZ INC COM USD0.01 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.79 Unrealized -8.9%
FLO FLOWERS FOODS INC COM USD0.01 0.0%
Value ($000) $10 Shares 420 Est. Cost $18.47 Unrealized 0.0%
PTC PTC INC COM USD0.01 0.0%
Value ($000) $10 Shares 75 Est. Cost $133.13 Unrealized 0.0%
ATHM AUTOHOME INC SPON ADS EACH REP 1 ORD SHS 0.0%
Value ($000) $10 Shares 110 Est. Cost $90.91 Unrealized —
REZI RESIDEO TECHNOLOGIES INC COM USD0.001 0.0%
Value ($000) $9 Shares 315 Est. Cost $26.43 Unrealized 0.0%
FSLR FIRST SOLAR INC COM STK USD0.001 0.0%
Value ($000) $9 Shares 100 Est. Cost $43.87 Unrealized +109.1%
— SOLID BIOSCIENCES INC COM STK 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $5.33 Unrealized —
TAK TAKEDA PHARMACEUTICAL LTD SPON ADS (2 TO 1) 0.0%
Value ($000) $8 Shares 441 Est. Cost $18.14 Unrealized —
DXCM DEXCOM INC COM USD0.001 0.0%
Value ($000) $8 Shares 22 Est. Cost $93.87 Unrealized 0.0%
BUD ANHEUSER-BUSCH INBEV ADR (1 TO 1) 0.0%
Value ($000) $8 Shares 125 Est. Cost $64.00 Unrealized —
ADI ANALOG DEVICES INC COM USD0.16 2/3 0.0%
Value ($000) $8 Shares 50 Est. Cost $141.13 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $8 Shares 350 Est. Cost $19.46 Unrealized +22.2%
— RITE AID CORP COM USD 1.00 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized —
ROBO ROBO GBL ROBOTICS & AUTOMATION ETF USD INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $57.85 Unrealized —
— EVOQUA WATER TECHNOLOGIES CORP COM USD0. 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized —
— DRAFTKINGS INC COM CL A USD0.0001 0.0%
Value ($000) $6 Shares 90 Est. Cost $66.67 Unrealized —
FOXA FOX CORP COM CL A USD0.01 0.0%
Value ($000) $6 Shares 167 Est. Cost $32.85 Unrealized 0.0%
— LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 0.0%
Value ($000) $5 Shares 220 Est. Cost $22.73 Unrealized —
SNOW SNOWFLAKE INC COM CL A USD0.0001 0.0%
Value ($000) $5 Shares 22 Est. Cost $266.89 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC COM USD0.01 0.0%
Value ($000) $5 Shares 800 Est. Cost $6.45 Unrealized 0.0%
COTY COTY INC COM CL A USD0.01 0.0%
Value ($000) $4 Shares 425 Est. Cost $11.25 Unrealized -32.2%
— LIONS GATE ENTERTAINMENT CORP VTG SHS CL A 0.0%
Value ($000) $4 Shares 300 Est. Cost $1609.15 Unrealized —
— CHAMPIONX CORP COM USD0.01 0.0%
Value ($000) $4 Shares 187 Est. Cost $21.39 Unrealized —
— MDC PARTNERS INC COM CL A SUB-VTG NPV 0.0%
Value ($000) $4 Shares 1,400 Est. Cost $2.86 Unrealized —
— FISKER INC COM CL A USD0.0001 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.67 Unrealized —
MP MP MATERIALS CORPORATION COM CL A USD0.0001 0.0%
Value ($000) $3 Shares 85 Est. Cost $36.97 Unrealized 0.0%
MTCH MATCH GROUP INC COM USD0.001 (NEW) 0.0%
Value ($000) $3 Shares 20 Est. Cost $146.86 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC COM USD0.01 0.0%
Value ($000) $3 Shares 130 Est. Cost $19.29 Unrealized 0.0%
— LIGHTSPEED POS INC (SUB VTG) 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized —
TROW T ROWE PRICE GROUP INC COM USD0.20 0.0%
Value ($000) $3 Shares 20 Est. Cost $72.68 Unrealized +81.5%
QS QUANTUMSCAPE CORP COM CL A USD0.0001 0.0%
Value ($000) $2 Shares 50 Est. Cost $52.44 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM USD0.01 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.38 Unrealized 0.0%
EXTR EXTREME NETWORKS INC COM USD0.001 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.71 Unrealized 0.0%
STOK STOKE THERAPEUTICS COM USD0.0001 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.93 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC COM USD0.001 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.60 Unrealized 0.0%
— MAXAR TECHNOLOGIES INC COM USD0.0001 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— BRISTOL-MYERS SQUIBB CONTINGENT VALUE RGTS 0.0%
Value ($000) $0 Shares 200 Est. Cost — Unrealized —
MITK MITEK SYSTEMS INC COM USD0.001 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.05 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM USD0.0001 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.97 Unrealized 0.0%
BMRN BIOMARIN PHARMA COM USD0.001 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.69 Unrealized 0.0%
KTOS KRATOS DEFENSE & SECURITY COM USD0.001 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.03 Unrealized 0.0%
CEVA CEVA INC COM USD0.001 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.48 Unrealized 0.0%
SBNY SIGNATURE BANK COM USD0.01 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— LORAL SPACE & COMMUNICATIONS COM USD0.01 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
IRD OCUPHIRE PHARMA INC COM USD0.0001 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.29 Unrealized 0.0%