Location: London, United Kingdom
CIK: 0001718570 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $1.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM USD (US LISTED) | 1,304,768 | $308M | 16.4% | $235.80 * | $107.45 | +111.0% | COM | 594918104 |
| GOOGL | ALPHABET INC COM CL A USD0.001 | 115,206 | $238M | 12.6% | $2062.64 * | $57.48 | +78.1% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 1,449,234 | $194M | 10.3% | $133.61 * | $89.29 | +43.6% | COM | 038222105 |
| ADBE | ADOBE INC COM USD0.0001 | 287,952 | $137M | 7.3% | $475.35 | $254.93 | +86.5% | COM | 00724F101 |
| EBAY | EBAY INC COM USD0.001 (US LISTED) | 2,161,672 | $132M | 7.0% | $61.27 * | $42.21 | +33.4% | COM | 278642103 |
| APD | AIR PRODUCTS & CHEMICALS INC COM USD1 | 431,389 | $121M | 6.5% | $281.60 * | $240.18 | +4.0% | COM | 009158106 |
| — | CERNER CORP COM USD0.01 | 1,570,340 | $113M | 6.0% | $71.88 | $71.88 | — | COM | 156782104 |
| AMZN | AMAZON COM INC COM USD0.01 | 16,525 | $51.13M | 2.7% | $3094.34 * | $67.35 | +129.7% | COM | 023135106 |
| MA | MASTERCARD INC COM CL A USD0.0001 | 139,834 | $49.84M | 2.7% | $356.41 * | $215.40 | +60.9% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 164,962 | $40.11M | 2.1% | $243.12 * | $219.16 | +0.2% | COM | 075887109 |
| AAPL | APPLE INC COM NPV | 267,817 | $32.72M | 1.7% | $122.18 * | $89.27 | +33.4% | COM | 037833100 |
| CSCO | CISCO SYSTEMS INC COM USD0.001 | 596,681 | $30.85M | 1.6% | $51.71 * | $38.85 | +15.2% | COM | 17275R102 |
| GOOG | ALPHABET INC COM CL C USD0.001 | 13,594 | $28.12M | 1.5% | $2068.63 * | $53.08 | +93.4% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC COM STK NPV | 294,933 | $26.19M | 1.4% | $88.80 * | $58.61 | +20.5% | COM | 718172109 |
| META | FACEBOOK INC COM CL A USD0.000006 | 87,901 | $25.9M | 1.4% | $294.60 | $189.69 | +54.2% | CL A | 30303M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 285,894 | $19.98M | 1.1% | $69.87 | $67.54 | +3.4% | COM | 78467J100 |
| BKNG | BOOKING HLDGS INC COM USD0.008 | 8,214 | $19.15M | 1.0% | $2331.26 | $1845.28 | +24.2% | COM | 09857L108 |
| NVDA | NVIDIA CORP COM USD0.001 | 31,156 | $16.64M | 0.9% | $534.02 * | $13.40 | -0.7% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | 257,398 | $16.25M | 0.9% | $63.14 * | $51.03 | +2.2% | COM | 110122108 |
| SBUX | STARBUCKS CORP COM USD0.001 | 144,231 | $15.76M | 0.8% | $109.24 * | $66.41 | +47.7% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY CL B USD0.0033 | 56,281 | $14.39M | 0.8% | $255.70 | $204.22 | +25.1% | CL B NEW | 084670702 |
| — | ACTIVISION BLIZZARD INC COM USD0.000001 | 141,093 | $13.12M | 0.7% | $93.01 | $59.29 | — | COM | 00507V109 |
| PFE | PFIZER INC COM USD0.05 | 354,672 | $12.85M | 0.7% | $36.24 * | $28.85 | -0.5% | COM | 717081103 |
| MCD | MCDONALDS CORP COM USD0.01 | 55,409 | $12.42M | 0.7% | $224.13 * | $166.44 | +20.9% | COM | 580135101 |
| KO | COCA-COLA INC COM USD0.25 | 227,571 | $12M | 0.6% | $52.73 * | $40.16 | +13.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM USD1.00 | 68,787 | $11.3M | 0.6% | $164.33 * | $111.42 | +28.8% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO COM USD1 | 73,927 | $11.26M | 0.6% | $152.34 * | $94.02 | +43.2% | COM | 46625H100 |
| OTEX | OPEN TEXT CORP | 222,200 | $10.6M | 0.6% | $47.70 * | $40.82 | +2.3% | COM | 683715106 |
| EA | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | 76,231 | $10.32M | 0.5% | $135.36 * | $103.94 | +27.0% | COM | 285512109 |
| INGR | INGREDION INC COM USD0.01 | 112,500 | $10.12M | 0.5% | $89.96 | $85.49 | +5.2% | COM | 457187102 |
| C | CITIGROUP INC COM USD0.01 | 128,703 | $9.366M | 0.5% | $72.77 * | $49.86 | +23.1% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC COM STK USD1 | 41,472 | $9.005M | 0.5% | $217.13 * | $124.16 | +49.5% | COM | 438516106 |
| PEP | PEPSICO INC CAP USD0.01666 | 55,031 | $7.785M | 0.4% | $141.47 * | $101.61 | +20.3% | COM | 713448108 |
| SONY | SONY CORP SPON ADR (1 TO 1) | 55,905 | $5.928M | 0.3% | $106.04 | $105.60 | +0.4% | SPONSORED ADR | 835699307 |
| T | AT&T INC COM USD1.00 | 170,830 | $5.17M | 0.3% | $30.26 * | $14.54 | +15.0% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN COM USD0.01 | 13,278 | $4.906M | 0.3% | $369.48 * | $261.41 | +24.1% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO COM NPV | 33,125 | $4.49M | 0.2% | $135.55 * | $77.47 | +55.2% | COM | 742718109 |
| FISV | FISERV INC COM USD0.01 | 37,089 | $4.415M | 0.2% | $119.04 | $83.64 | +42.3% | COM | 337738108 |
| CARR | CARRIER GLOBAL CORP COM USD0.01 | 101,819 | $4.297M | 0.2% | $42.20 * | $36.44 | +8.6% | COM | 14448C104 |
| PYPL | PAYPAL HLDGS INC COM USD0.0001 | 17,615 | $4.278M | 0.2% | $242.86 | $152.89 | +58.5% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC COM USD0.33333 | 79,565 | $4.072M | 0.2% | $51.18 * | $33.71 | +4.6% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE COM USD 1 | 51,621 | $4.069M | 0.2% | $78.82 * | $56.20 | +25.4% | COM | 194162103 |
| TJX | TJX COMPANIES INC COM USD1 (US LISTED) | 58,473 | $3.869M | 0.2% | $66.17 * | $46.61 | +32.3% | COM | 872540109 |
| ECL | ECOLAB INC COM USD1 | 17,613 | $3.772M | 0.2% | $214.16 * | $171.07 | +18.7% | COM | 278865100 |
| DUK | DUKE ENERGY CORP COM NPV | 37,409 | $3.61M | 0.2% | $96.50 * | $61.40 | +30.6% | COM NEW | 26441C204 |
| EL | ESTEE LAUDER CO INC COM CL A USD0.01 | 12,193 | $3.548M | 0.2% | $290.99 * | $255.03 | +6.3% | CL A | 518439104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM USD1.00 | 42,545 | $3.287M | 0.2% | $77.26 * | $65.24 | +6.2% | COM | 75513E101 |
| — | BLACKROCK INC COM STK USD0.01 | 4,225 | $3.187M | 0.2% | $754.32 | $488.09 | — | COM | 09247X101 |
| NTR | NUTRIEN LTD COM USD NPV (US LISTED) | 55,480 | $2.99M | 0.2% | $53.89 * | $40.56 | +15.3% | COM | 67077M108 |
| MDLZ | MONDELEZ INTL INC COM USD0.01 | 49,867 | $2.92M | 0.2% | $58.56 * | $43.92 | +18.1% | CL A | 609207105 |
| KKR | KKR & CO INC COM NPV CL A | 59,184 | $2.893M | 0.2% | $48.88 * | $21.13 | +121.9% | COM | 48251W104 |
| CMCSA | COMCAST CORP COM CL A USD0.01 | 48,236 | $2.611M | 0.1% | $54.13 * | $38.77 | +21.9% | CL A | 20030N101 |
| ILMN | ILLUMINA INC COM USD0.01 | 6,302 | $2.422M | 0.1% | $384.32 * | $407.75 | -8.4% | COM | 452327109 |
| DIA | SPDR DJ INDUSTRIAL AVG ETF USD INC (US) | 6,989 | $2.307M | 0.1% | $330.09 | $315.65 | +4.6% | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP COM USD0.75 | 21,275 | $2.23M | 0.1% | $104.82 * | $85.50 | +0.5% | COM | 166764100 |
| ORCL | ORACLE CORP COM USD0.01 | 28,526 | $2.002M | 0.1% | $70.18 * | $47.23 | +39.1% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD COM USD0.01 | 72,690 | $1.977M | 0.1% | $27.20 * | $35.78 | -31.4% | COM | 806857108 |
| OTIS | OTIS WORLDWIDE CORP COM USD0.01 | 28,744 | $1.968M | 0.1% | $68.47 * | $60.74 | +4.9% | COM | 68902V107 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 30,330 | $1.96M | 0.1% | $64.62 * | $52.75 | +2.3% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF USD INC (US LISTED) | 4,768 | $1.889M | 0.1% | $396.18 | $273.79 | +44.8% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC COM USD0.0001 | 6,027 | $1.5M | 0.1% | $248.88 * | $153.65 | +39.4% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC COM USD1.00 | 12,257 | $1.493M | 0.1% | $121.81 * | $78.72 | +44.3% | COM | 571748102 |
| BABA | ALIBABA GROUP HOLDING ADR (1 TO 8) | 5,226 | $1.186M | 0.1% | $226.94 | $227.69 | -0.4% | SPONSORED ADS | 01609W102 |
| — | ASPEN TECHNOLOGY INC COM USD0.10 | 7,950 | $1.148M | 0.1% | $144.40 | $99.97 | — | COM | 045327103 |
| MSTR | MICROSTRATEGY INC COM CL A USD0.001 | 1,634 | $1.107M | 0.1% | $677.48 * | $70.64 | -3.9% | CL A NEW | 594972408 |
| INTC | INTEL CORP COM USD0.001 | 17,103 | $1.095M | 0.1% | $64.02 * | $44.31 | +31.4% | COM | 458140100 |
| ABT | ABBOTT LABORATORIES COM NPV | 8,451 | $1.013M | 0.1% | $119.87 * | $76.63 | +43.5% | COM | 002824100 |
| IVV | ISHARES S&P 500 CORE ETF USD INC (US LIST) | 2,475 | $985K | 0.1% | $397.98 | $280.58 | +41.8% | CORE S&P500 ETF | 464287200 |
| DIS | WALT DISNEY CO COM USD0.01 | 5,290 | $976K | 0.1% | $184.50 * | $127.40 | +41.5% | COM | 254687106 |
| BAC | BANK OF AMERICA COM USD 0.01 | 22,450 | $870K | 0.0% | $38.75 * | $25.08 | +37.4% | COM | 060505104 |
| PAYX | PAYCHEX INC COM USD0.01 | 8,600 | $843K | 0.0% | $98.02 * | $80.38 | +6.6% | COM | 704326107 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE COM USD | 4,555 | $787K | 0.0% | $172.78 * | $121.84 | +16.4% | COM | 22410J106 |
| SPGI | S&P GLOBAL INC COM STK USD1 | 2,185 | $771K | 0.0% | $352.86 * | $167.96 | +102.0% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP COM NPV | 12,815 | $716K | 0.0% | $55.87 * | $54.08 | -14.2% | COM | 30231G102 |
| TSM | TAIWAN SEMICON MANUFACTURING ADS (1 TO 5) | 6,029 | $713K | 0.0% | $118.26 | $123.87 | -4.5% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC COM USD0.01 | 5,350 | $579K | 0.0% | $108.22 * | $62.20 | +44.8% | COM | 00287Y109 |
| EMQQ | ETCT EM INTERNET & ECOMMERCE ETF USD INC | 9,000 | $576K | 0.0% | $64.00 | $70.18 | -8.9% | EMQQ EM INTERN | 301505889 |
| SNPS | SYNOPSYS INC COM USD0.01 | 2,300 | $570K | 0.0% | $247.83 | $97.40 | +154.4% | COM | 871607107 |
| NOV | NOV INC COM USD0.01 | 40,260 | $552K | 0.0% | $13.71 | $14.51 | -5.5% | COM | 62955J103 |
| QCOM | QUALCOMM INC COM USD0.0001 | 4,120 | $546K | 0.0% | $132.52 * | $109.30 | +9.4% | COM | 747525103 |
| LLY | ELI LILLY & CO COM NPV | 2,493 | $466K | 0.0% | $186.92 * | $102.30 | +74.0% | COM | 532457108 |
| SYY | SYSCO CORP COM USD1.00 | 5,475 | $431K | 0.0% | $78.72 * | $68.07 | +2.2% | COM | 871829107 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 1,998 | $424K | 0.0% | $212.21 | $219.95 | -4.8% | COM | 79466L302 |
| ITW | ILLINOIS TOOLS WORKS INC COM NPV | 1,909 | $423K | 0.0% | $221.58 * | $184.98 | +7.2% | COM | 452308109 |
| FCX | FREEPORT-MCMOR C&G INC COM STK USD0.10 | 12,050 | $397K | 0.0% | $32.95 * | $17.42 | +76.9% | CL B | 35671D857 |
| NFLX | NETFLIX COM INC COM USD0.001 | 675 | $352K | 0.0% | $521.48 * | $35.52 | +46.9% | COM | 64110L106 |
| DSI | ISHARES MSCI US KLD SOCIAL 400 ETF USD INC | 4,364 | $333K | 0.0% | $76.31 | $62.42 | +22.3% | MSCI KLD400 SOC | 464288570 |
| IVE | ISHARES S&P 500 VALUE ETF USD INC | 2,350 | $332K | 0.0% | $141.28 | $109.05 | +29.5% | S&P 500 VAL ETF | 464287408 |
| EOG | EOG RESOURCES INC COM USD0.01 | 4,500 | $326K | 0.0% | $72.44 * | $72.48 | -20.9% | COM | 26875P101 |
| PCAR | PACCAR INC COM STK USD1 | 3,154 | $293K | 0.0% | $92.90 * | $31.11 | +65.9% | COM | 693718108 |
| KEX | KIRBY CORP COM USD0.10 | 4,725 | $285K | 0.0% | $60.32 | $72.54 | -16.9% | COM | 497266106 |
| FRPT | FRESHPET INC COM USD0.001 | 1,700 | $270K | 0.0% | $158.82 | $150.85 | +5.3% | COM | 358039105 |
| MRK | MERCK & CO INC COM USD0.50 | 3,434 | $265K | 0.0% | $77.17 * | $54.38 | +16.4% | COM | 58933Y105 |
| BOTZ | GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC | 8,000 | $265K | 0.0% | $33.13 | $34.22 | -3.2% | RBTCS ARTFL INTE | 37954Y715 |
| COP | CONOCOPHILLIPS COM USD0.01 | 4,843 | $257K | 0.0% | $53.07 * | $41.51 | +7.6% | COM | 20825C104 |
| — | GW PHARMACEUTICALS ADS (1 TO 12) | 1,152 | $250K | 0.0% | $217.01 | $100.95 | — | ADS | 36197T103 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE NPV | 2,520 | $247K | 0.0% | $98.02 * | $30.16 | +32.3% | COM | 136069101 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 18,108 | $238K | 0.0% | $13.14 | $9.93 | — | COM | 369604103 |
| MELI | MERCADOLIBRE INC COM STK USD0.001 | 150 | $221K | 0.0% | $1473.33 | $1696.72 | -13.2% | COM | 58733R102 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | 5,650 | $219K | 0.0% | $38.76 | $44.38 | -12.7% | SPONSORED ADR | 110448107 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 643 | $210K | 0.0% | $326.59 * | $174.71 | +66.9% | COM | 38141G104 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | 1,500 | $209K | 0.0% | $139.33 * | $113.18 | +8.5% | COM | 459506101 |
| SWK | STANLEY BLACK & DECKER INC COM USD2.50 | 1,020 | $204K | 0.0% | $200.00 * | $108.56 | +56.5% | COM | 854502101 |
| PSX | PHILLIPS 66 COM USD0.01 | 2,356 | $192K | 0.0% | $81.49 * | $73.20 | -7.3% | COM | 718546104 |
| MGM | MGM RESORTS INTL COM USD0.01 | 4,675 | $178K | 0.0% | $38.07 | $34.87 | +8.9% | COM | 552953101 |
| EW | EDWARDS LIFESCIENCES CORP COM USD1 | 1,822 | $152K | 0.0% | $83.42 | $70.04 | +19.4% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,001 | $142K | 0.0% | $141.86 * | $94.97 | +40.6% | COM | 025816109 |
| NVO | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | 2,005 | $135K | 0.0% | $67.33 | $50.18 | +34.4% | ADR | 670100205 |
| CAT | CATERPILLAR INC COM USD1.00 | 540 | $125K | 0.0% | $231.48 * | $189.09 | +12.1% | COM | 149123101 |
| HD | HOME DEPOT INC COM USD0.05 | 407 | $124K | 0.0% | $304.67 * | $244.44 | +11.3% | COM | 437076102 |
| AZN | ASTRAZENECA ADR (1 TO 1) | 2,400 | $119K | 0.0% | $49.58 | $49.58 | — | SPONSORED ADR | 046353108 |
| KHC | KRAFT HEINZ CO COM USD 0.01 | 2,790 | $112K | 0.0% | $40.14 * | $40.71 | -21.3% | COM | 500754106 |
| KDP | KEURIG DR PEPPER INC COM USD0.01 | 3,220 | $111K | 0.0% | $34.47 * | $21.14 | +44.1% | COM | 49271V100 |
| — | CANTEL MEDICAL CORP COM USD0.10 | 1,384 | $110K | 0.0% | $79.48 | $79.48 | — | COM | 138098108 |
| NKE | NIKE INC COM CL B | 810 | $108K | 0.0% | $133.33 * | $129.56 | -4.3% | CL B | 654106103 |
| NEM | NEWMONT GOLDCORP COM USD | 1,700 | $102K | 0.0% | $60.00 * | $33.49 | +55.2% | COM | 651639106 |
| AVGO | BROADINC COM LTD INC COM NPV | 200 | $93,000 | 0.0% | $465.00 * | $19.34 | +117.4% | COM | 11135F101 |
| — | HESS CORPORATION COM USD1 | 1,200 | $85,000 | 0.0% | $70.83 | $100.05 | — | COM | 42809H107 |
| SHOP | SHOPIFY INC COM CL A NPV | 77 | $85,000 | 0.0% | $1103.90 * | $120.82 | -8.4% | CL A | 82509L107 |
| — | LIVENT CORP COM STK USD0.001 | 4,800 | $83,000 | 0.0% | $17.29 | $17.29 | — | COM | 53814L108 |
| BX | BLACKSTONE GROUP INC COM CL A USD0.00001 | 1,100 | $82,000 | 0.0% | $74.55 * | $58.60 | +8.5% | COM | 09260D107 |
| — | BARRICK GOLD CORP COM NPV (US LISTED) | 3,996 | $79,000 | 0.0% | $19.77 | $14.21 | — | COM | 067901108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 7,500 | $76,000 | 0.0% | $10.13 * | $3.14 | +201.4% | COM NEW | 68403P203 |
| IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | 560 | $75,000 | 0.0% | $133.93 * | $96.52 | +8.8% | COM | 459200101 |
| GFI | GOLD FIELDS LTD ADR (1 TO 1) | 6,600 | $63,000 | 0.0% | $9.55 | $3.84 | +146.9% | SPONSORED ADR | 38059T106 |
| DNOW | NOW INC COM USD0.01 | 6,017 | $61,000 | 0.0% | $10.14 | $10.60 | -4.8% | COM | 67011P100 |
| CTVA | CORTEVA INC COM USD0.01 | 1,305 | $61,000 | 0.0% | $46.74 * | $41.91 | +5.6% | COM | 22052L104 |
| ED | CONSD EDISON INC COM USD0.10 | 808 | $60,000 | 0.0% | $74.26 * | $60.62 | +4.3% | COM | 209115104 |
| DOW | DOW INC COM USD0.01 | 898 | $57,000 | 0.0% | $63.47 * | $45.81 | +7.5% | COM | 260557103 |
| FMC | FMC CORP COM STK USD0.10 | 500 | $55,000 | 0.0% | $110.00 * | $94.77 | +0.2% | COM NEW | 302491303 |
| — | ANAPLAN INC COM USD0.0001 | 1,000 | $54,000 | 0.0% | $54.00 | $54.00 | — | COM | 03272L108 |
| BMI | BADGER METER INC COM USD1 | 580 | $54,000 | 0.0% | $93.10 * | $97.10 | -7.5% | COM | 056525108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | 29,000 | $52,000 | 0.0% | $1.79 | $1.89 | -4.9% | COM | 18453H106 |
| DOV | DOVER CORP COM STK USD1.00 | 375 | $51,000 | 0.0% | $136.00 * | $119.60 | +7.9% | COM | 260003108 |
| ADM | ARCHER DANIELS MIDLAND CO COM NPV | 900 | $51,000 | 0.0% | $56.67 * | $35.41 | +41.0% | COM | 039483102 |
| — | CANOO INC COM CL A USD0.0001 | 5,100 | $46,000 | 0.0% | $9.02 | $9.02 | — | COM CL A | 13803R102 |
| CME | CME GROUP INC COM STK CL A USD0.01 | 226 | $46,000 | 0.0% | $203.54 * | $163.15 | +4.0% | COM | 12572Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM USD1.00 | 225 | $46,000 | 0.0% | $204.44 * | $169.70 | +8.5% | COM | 502431109 |
| PLTR | PALANTIR TECH INC COM CL A USD0.001 | 1,900 | $44,000 | 0.0% | $23.16 | $27.43 | -15.1% | CL A | 69608A108 |
| — | SUNPOWER CORP COM USD0.001 | 1,200 | $40,000 | 0.0% | $33.33 | $33.33 | — | COM | 867652406 |
| BYND | BEYOND MEAT INC COM USD 0.0001 | 307 | $40,000 | 0.0% | $130.29 | $147.03 | -11.5% | COM | 08862E109 |
| BIDU | BAIDU INC ADS (1 TO 1) | 180 | $39,000 | 0.0% | $216.67 | $189.90 | +14.6% | SPON ADR REP A | 056752108 |
| DE | DEERE & CO COM USD1 | 97 | $36,000 | 0.0% | $371.13 * | $307.48 | +14.3% | COM | 244199105 |
| ABNB | AIRBNB INC COM CL A USD0.0001 | 181 | $34,000 | 0.0% | $187.85 | $185.28 | +1.4% | COM CL A | 009066101 |
| ARKK | ARK INNOVATION ETF USD INC | 275 | $33,000 | 0.0% | $120.00 | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| — | L BRANDS INC COM USD0.50 | 510 | $32,000 | 0.0% | $62.75 | $40.44 | — | COM | 501797104 |
| RVTY | PERKINELMER INC COM USD1 | 245 | $31,000 | 0.0% | $126.53 | $57.21 | +121.8% | COM | 714046109 |
| DD | DUPONT DE NEMOURS INC COM USD0.01 | 377 | $29,000 | 0.0% | $76.92 * | $29.07 | +1.5% | COM | 26614N102 |
| ASAN | ASANA INC COM CL A USD0.00001 | 1,030 | $29,000 | 0.0% | $28.16 | $34.52 | -17.2% | CL A | 04342Y104 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 7,500 | $29,000 | 0.0% | $3.87 | $5.11 | — | COM | 09060J106 |
| PLUG | PLUG POWER INC COM USD0.01 | 775 | $28,000 | 0.0% | $36.13 | $51.55 | -30.5% | COM NEW | 72919P202 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | 268 | $26,000 | 0.0% | $97.01 | $95.79 | +1.5% | COM | 64125C109 |
| MS | MORGAN STANLEY COM USD0.01 | 340 | $26,000 | 0.0% | $76.47 * | $65.58 | +1.5% | COM NEW | 617446448 |
| NIO | NIO INC SPON ADR (1 TO 1) | 665 | $26,000 | 0.0% | $39.10 | $50.97 | -23.5% | SPON ADS | 62914V106 |
| ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | 275 | $24,000 | 0.0% | $87.27 * | $67.82 | +20.0% | COM | 044186104 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 300 | $23,000 | 0.0% | $76.67 * | $68.82 | -2.8% | COM | 65339F101 |
| AMP | AMERIPRISE FIN INC COM STK USD 0.01 | 95 | $22,000 | 0.0% | $231.58 * | $200.84 | +7.7% | COM | 03076C106 |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | 722 | $20,000 | 0.0% | $27.70 * | $23.30 | +1.3% | COM | 163851108 |
| HUBS | HUBSPOT INC COM USD0.001 | 43 | $20,000 | 0.0% | $465.12 * | $439.38 | +3.4% | COM | 443573100 |
| AWK | AMERICAN WATER WORKS INC COM STK USD 0.01 | 125 | $19,000 | 0.0% | $152.00 * | $78.28 | +74.2% | COM | 030420103 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 100 | $19,000 | 0.0% | $190.00 * | $124.89 | +44.8% | COM | 40412C101 |
| MTZ | MASTEC INC COM USD0.10 | 200 | $19,000 | 0.0% | $95.00 | $43.09 | +117.4% | COM | 576323109 |
| FIX | COMFORT SYSTEMS USA INC COM USD0.01 | 240 | $18,000 | 0.0% | $75.00 * | $62.44 | +17.2% | COM | 199908104 |
| NVS | NOVARTIS AG ADR (1 TO 1) | 200 | $17,000 | 0.0% | $85.00 | $89.74 | -4.7% | SPONSORED ADR | 66987V109 |
| BALL | BALL CORP COM NPV | 200 | $17,000 | 0.0% | $85.00 * | $56.60 | +40.9% | COM | 058498106 |
| POWI | POWER INTEGRATIONS INC COM USD | 200 | $16,000 | 0.0% | $80.00 * | $42.00 | +84.0% | COM | 739276103 |
| BSY | BENTLEY SYSTEMS INC COM CL B USD0.01 | 350 | $16,000 | 0.0% | $45.71 | $44.79 | +2.7% | COM CL B | 08265T208 |
| FTCHQ | FARFETCH LTD COM CL A USD0.04 | 300 | $16,000 | 0.0% | $53.33 | $61.18 | -13.3% | ORD SH CL A | 30744W107 |
| DOCU | DOCUSIGN INC COM STK | 70 | $14,000 | 0.0% | $200.00 | $231.90 | -12.7% | COM | 256163106 |
| HSIC | HENRY SCHEIN INC COM STK | 200 | $14,000 | 0.0% | $70.00 | $67.66 | +2.3% | COM | 806407102 |
| NVR | NVR INC COM STK USD0.01 | 3 | $14,000 | 0.0% | $4666.67 | $4487.67 | +5.0% | COM | 62944T105 |
| RUN | SUNRUN INC COM USD0.0001 | 232 | $14,000 | 0.0% | $60.34 | $69.49 | -13.0% | COM | 86771W105 |
| — | CLOVIS ONCOLOGY IN INC COM USD0.001 | 2,000 | $14,000 | 0.0% | $7.00 | $57.83 | — | COM | 189464100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 100 | $14,000 | 0.0% | $140.00 * | $141.81 | +1.1% | COM | 49338L103 |
| CVS | CVS HEALTH CORPORATION COM STK USD0.01 | 180 | $14,000 | 0.0% | $77.78 * | $62.28 | +3.4% | COM | 126650100 |
| CBOE | CBOE GLOBAL MARKETS INC COM USD0.01 | 145 | $14,000 | 0.0% | $96.55 * | $91.73 | +1.3% | COM | 12503M108 |
| DG | DOLLAR GENERAL CORP COM USD0.875 | 64 | $13,000 | 0.0% | $203.13 * | $184.45 | +2.0% | COM | 256677105 |
| FXI | ISHARES FTSE CHINA LARGE CAP ETF USD INC | 275 | $13,000 | 0.0% | $47.27 | $49.65 | -6.0% | CHINA LG-CAP ETF | 464287184 |
| — | PROOFPOINT INC COM USD0.0001 | 100 | $13,000 | 0.0% | $130.00 | $110.00 | — | COM | 743424103 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 40 | $13,000 | 0.0% | $325.00 * | $59.44 | -9.7% | COM | 697435105 |
| SE | SEA LTD ADR (1 TO 1) | 54 | $12,000 | 0.0% | $222.22 | $232.27 | -3.9% | SPONSORD ADS | 81141R100 |
| OKTA | OKTA INC COM CL A USD0.0001 | 56 | $12,000 | 0.0% | $214.29 * | $251.31 | -12.3% | CL A | 679295105 |
| FLO | FLOWERS FOODS INC COM USD0.01 | 420 | $10,000 | 0.0% | $23.81 * | $18.47 | +5.0% | COM | 343498101 |
| CDZI | CADIZ INC COM USD0.01 | 1,000 | $10,000 | 0.0% | $10.00 * | $11.79 | -18.7% | COM NEW | 127537207 |
| ATHM | AUTOHOME INC SPON ADS EACH REP 1 ORD SHS | 110 | $10,000 | 0.0% | $90.91 * | $110.98 | -16.0% | SP ADS RP CL A | 05278C107 |
| PTC | PTC INC COM USD0.01 | 75 | $10,000 | 0.0% | $133.33 * | $133.13 | +3.4% | COM | 69370C100 |
| REZI | RESIDEO TECHNOLOGIES INC COM USD0.001 | 315 | $9,000 | 0.0% | $28.57 | $26.43 | +6.9% | COM | 76118Y104 |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | 100 | $9,000 | 0.0% | $90.00 * | $43.87 | +99.0% | COM | 336433107 |
| BUD | ANHEUSER-BUSCH INBEV ADR (1 TO 1) | 125 | $8,000 | 0.0% | $64.00 | $64.60 | -2.7% | SPONSORED ADR | 03524A108 |
| PSTG | PURE STORAGE INC | 350 | $8,000 | 0.0% | $22.86 * | $19.46 | +10.7% | CL A | 74624M102 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 50 | $8,000 | 0.0% | $160.00 * | $141.13 | +1.1% | COM | 032654105 |
| TAK | TAKEDA PHARMACEUTICAL LTD SPON ADS (2 TO 1) | 441 | $8,000 | 0.0% | $18.14 | $17.99 | +1.5% | SPONSORED ADS | 874060205 |
| DXCM | DEXCOM INC COM USD0.001 | 22 | $8,000 | 0.0% | $363.64 * | $93.87 | -4.3% | COM | 252131107 |
| — | RITE AID CORP COM USD 1.00 | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 767754872 |
| — | SOLID BIOSCIENCES INC COM STK | 1,500 | $8,000 | 0.0% | $5.33 | $5.33 | — | COM | 83422E105 |
| ROBO | ROBO GBL ROBOTICS & AUTOMATION ETF USD INC | 125 | $8,000 | 0.0% | $64.00 | $39.45 | +61.0% | ROBO GLB ETF | 301505707 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM USD0. | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | COM | 30057T105 |
| FOXA | FOX CORP COM CL A USD0.01 | 167 | $6,000 | 0.0% | $35.93 * | $32.85 | +3.6% | CL A COM | 35137L105 |
| — | DRAFTKINGS INC COM CL A USD0.0001 | 90 | $6,000 | 0.0% | $66.67 | $66.67 | — | COM CL A | 26142R104 |
| — | LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 | 220 | $5,000 | 0.0% | $22.73 | $22.73 | — | COM CL A | 550424105 |
| SNOW | SNOWFLAKE INC COM CL A USD0.0001 | 22 | $5,000 | 0.0% | $227.27 | $266.89 | -14.1% | CL A | 833445109 |
| SMMT | SUMMIT THERAPEUTICS INC COM USD0.01 | 800 | $5,000 | 0.0% | $6.25 * | $6.45 | -9.0% | COM | 86627T108 |
| — | MDC PARTNERS INC COM CL A SUB-VTG NPV | 1,400 | $4,000 | 0.0% | $2.86 | $2.86 | — | CL A SUB VTG | 552697104 |
| — | CHAMPIONX CORP COM USD0.01 | 187 | $4,000 | 0.0% | $21.39 | $21.39 | — | COM | 15872M104 |
| — | LIONS GATE ENTERTAINMENT CORP VTG SHS CL A | 300 | $4,000 | 0.0% | $13.33 | $1609.15 | — | CL A VTG | 535919401 |
| COTY | COTY INC COM CL A USD0.01 | 425 | $4,000 | 0.0% | $9.41 * | $11.25 | -19.9% | COM CL A | 222070203 |
| MTCH | MATCH GROUP INC COM USD0.001 (NEW) | 20 | $3,000 | 0.0% | $150.00 * | $146.86 | -8.6% | COM | 57667L107 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD0.01 | 130 | $3,000 | 0.0% | $23.08 * | $19.29 | +23.9% | COM | 02376R102 |
| MP | MP MATERIALS CORPORATION COM CL A USD0.0001 | 85 | $3,000 | 0.0% | $35.29 | $36.97 | -2.7% | COM CL A | 553368101 |
| — | LIGHTSPEED POS INC (SUB VTG) | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | SUB VTG SHS | 53227R106 |
| — | FISKER INC COM CL A USD0.0001 | 180 | $3,000 | 0.0% | $16.67 | $16.67 | — | CL A COM STK | 33813J106 |
| TROW | T ROWE PRICE GROUP INC COM USD0.20 | 20 | $3,000 | 0.0% | $150.00 * | $72.68 | +90.8% | COM | 74144T108 |
| QS | QUANTUMSCAPE CORP COM CL A USD0.0001 | 50 | $2,000 | 0.0% | $40.00 * | $52.44 | -14.7% | COM CL A | 74767V109 |
| — | LORAL SPACE & COMMUNICATIONS COM USD0.01 | 3 | $0 | 0.0% | $0.00 | — | — | COM | 543881106 |
| IRD | OCUPHIRE PHARMA INC COM USD0.0001 | 20 | $0 | 0.0% | $0.00 | $9.29 | -37.5% | COM | 67577R102 |
| CEVA | CEVA INC COM USD0.001 | 3 | $0 | 0.0% | $0.00 | $59.48 | -5.6% | COM | 157210105 |
| KTOS | KRATOS DEFENSE & SECURITY COM USD0.001 | 5 | $0 | 0.0% | $0.00 | $28.03 | -2.7% | COM NEW | 50077B207 |
| SBNY | SIGNATURE BANK COM USD0.01 | 1 | $0 | 0.0% | $0.00 | — | — | COM | 82669G104 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 4 | $0 | 0.0% | $0.00 | $38.38 | +8.4% | COM | 682189105 |
| EDIT | EDITAS MEDICINE INC COM USD0.0001 | 3 | $0 | 0.0% | $0.00 | $56.97 | -26.3% | COM | 28106W103 |
| MITK | MITEK SYSTEMS INC COM USD0.001 | 10 | $0 | 0.0% | $0.00 | $16.05 | -9.2% | COM NEW | 606710200 |
| BMRN | BIOMARIN PHARMA COM USD0.001 | 2 | $0 | 0.0% | $0.00 | $81.69 | -7.6% | COM | 09061G101 |
| STOK | STOKE THERAPEUTICS COM USD0.0001 | 4 | $0 | 0.0% | $0.00 | $56.93 | -31.8% | COM | 86150R107 |
| SPRO | SPERO THERAPEUTICS INC COM USD0.001 | 10 | $0 | 0.0% | $0.00 | $17.60 | -16.4% | COM | 84833T103 |
| — | MAXAR TECHNOLOGIES INC COM USD0.0001 | 5 | $0 | 0.0% | $0.00 | — | — | COM | 57778K105 |
| — | BRISTOL-MYERS SQUIBB CONTINGENT VALUE RGTS | 200 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 110122157 |
| EXTR | EXTREME NETWORKS INC COM USD0.001 | 15 | $0 | 0.0% | $0.00 | $8.71 | +0.4% | COM | 30226D106 |