Close Asset Management Ltd Diversified Active

CIK: 0001718570 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 27, 2021

Total Value ($000): $2,091,849 (100.0% shares, 0.0% debt)

Holdings (207)

MSFT MICROSOFT CORP COM USD (US LISTED) 17.3%
Value ($000) $361,635 Shares 1,335,064 Est. Cost $110.57 Unrealized +121.3%
GOOGL ALPHABET INC COM CL A USD0.001 13.7%
Value ($000) $285,739 Shares 117,077 Est. Cost $58.41 Unrealized +98.4%
AMAT APPLIED MATERIALS INC COM USD0.01 10.2%
Value ($000) $213,687 Shares 1,500,665 Est. Cost $90.65 Unrealized +42.1%
ADBE ADOBE INC COM USD0.0001 8.2%
Value ($000) $171,025 Shares 291,968 Est. Cost $258.51 Unrealized +99.4%
EBAY EBAY INC COM USD0.001 (US LISTED) 7.5%
Value ($000) $156,973 Shares 2,235,448 Est. Cost $42.72 Unrealized +35.1%
APD AIR PRODUCTS & CHEMICALS INC COM USD1 6.3%
Value ($000) $131,192 Shares 455,907 Est. Cost $241.28 Unrealized +8.1%
CERNER CORP COM USD0.01 6.2%
Value ($000) $128,767 Shares 1,647,590 Est. Cost $72.17 Unrealized
AMZN AMAZON COM INC COM USD0.01 2.7%
Value ($000) $56,955 Shares 16,555 Est. Cost $67.35 Unrealized +146.8%
MA MASTERCARD INC COM CL A USD0.0001 2.4%
Value ($000) $51,166 Shares 140,180 Est. Cost $215.40 Unrealized +68.2%
BDX BECTON DICKINSON & CO 1.8%
Value ($000) $37,524 Shares 154,332 Est. Cost $219.16 Unrealized +1.3%
AAPL APPLE INC COM NPV 1.8%
Value ($000) $36,647 Shares 267,634 Est. Cost $89.27 Unrealized +41.6%
GOOG ALPHABET INC COM CL C USD0.001 1.6%
Value ($000) $32,585 Shares 13,001 Est. Cost $53.08 Unrealized +122.8%
CSCO CISCO SYSTEMS INC COM USD0.001 1.5%
Value ($000) $31,708 Shares 598,213 Est. Cost $38.85 Unrealized +18.0%
META FACEBOOK INC COM CL A USD0.000006 1.5%
Value ($000) $30,694 Shares 88,267 Est. Cost $189.69 Unrealized +68.0%
PM PHILIP MORRIS INTL INC COM STK NPV 1.4%
Value ($000) $29,573 Shares 298,433 Est. Cost $58.82 Unrealized +29.9%
NVDA NVIDIA CORP COM USD0.001 1.2%
Value ($000) $25,290 Shares 31,604 Est. Cost $13.44 Unrealized +19.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 1.0%
Value ($000) $21,313 Shares 295,731 Est. Cost $67.73 Unrealized +8.0%
BRK/B BERKSHIRE HATHAWAY CL B USD0.0033 0.9%
Value ($000) $17,832 Shares 64,203 Est. Cost $213.50 Unrealized +30.9%
BMY BRISTOL-MYERS SQUIBB CO. COM USD0.10 0.8%
Value ($000) $17,657 Shares 264,304 Est. Cost $51.10 Unrealized +5.5%
BKNG BOOKING HLDGS INC COM USD0.008 0.7%
Value ($000) $14,962 Shares 6,840 Est. Cost $1845.28 Unrealized +24.5%
ACTIVISION BLIZZARD INC COM USD0.000001 0.7%
Value ($000) $13,875 Shares 145,370 Est. Cost $60.35 Unrealized
MCD MCDONALDS CORP COM USD0.01 0.7%
Value ($000) $13,868 Shares 60,033 Est. Cost $169.74 Unrealized +23.3%
PFE PFIZER INC COM USD0.05 0.7%
Value ($000) $13,736 Shares 350,730 Est. Cost $28.85 Unrealized +7.4%
KO COCA-COLA INC COM USD0.25 0.6%
Value ($000) $13,069 Shares 241,557 Est. Cost $40.58 Unrealized +16.5%
JPM JP MORGAN CHASE & CO COM USD1 0.6%
Value ($000) $11,727 Shares 75,429 Est. Cost $94.93 Unrealized +47.2%
OTEX OPEN TEXT CORP 0.5%
Value ($000) $11,282 Shares 222,200 Est. Cost $40.82 Unrealized +3.8%
EA ELECTRONIC ARTS (EA) INC COM CL A USD0.01 0.5%
Value ($000) $11,234 Shares 78,095 Est. Cost $104.76 Unrealized +32.1%
JNJ JOHNSON & JOHNSON COM USD1.00 0.5%
Value ($000) $10,984 Shares 66,677 Est. Cost $111.42 Unrealized +30.1%
C CITIGROUP INC COM USD0.01 0.4%
Value ($000) $9,084 Shares 128,408 Est. Cost $49.86 Unrealized +25.8%
HON HONEYWELL INTL INC COM STK USD1 0.4%
Value ($000) $8,550 Shares 38,977 Est. Cost $124.16 Unrealized +54.8%
PEP PEPSICO INC CAP USD0.01666 0.4%
Value ($000) $8,354 Shares 56,401 Est. Cost $102.21 Unrealized +23.4%
PYPL PAYPAL HLDGS INC COM USD0.0001 0.3%
Value ($000) $5,591 Shares 19,188 Est. Cost $161.96 Unrealized +62.7%
LMT LOCKHEED MARTIN COM USD0.01 0.2%
Value ($000) $4,833 Shares 12,773 Est. Cost $261.41 Unrealized +29.5%
CARR CARRIER GLOBAL CORP COM USD0.01 0.2%
Value ($000) $4,703 Shares 96,819 Est. Cost $36.44 Unrealized +15.2%
T AT&T INC COM USD1.00 0.2%
Value ($000) $4,651 Shares 161,650 Est. Cost $14.54 Unrealized +16.9%
PG PROCTER & GAMBLE CO COM NPV 0.2%
Value ($000) $4,425 Shares 32,800 Est. Cost $77.47 Unrealized +55.8%
FISV FISERV INC COM USD0.01 0.2%
Value ($000) $4,297 Shares 40,200 Est. Cost $86.16 Unrealized +34.9%
CL COLGATE PALMOLIVE COM USD 1 0.2%
Value ($000) $4,198 Shares 51,621 Est. Cost $56.20 Unrealized +30.7%
EL ESTEE LAUDER CO INC COM CL A USD0.01 0.2%
Value ($000) $3,910 Shares 12,298 Est. Cost $255.03 Unrealized +10.9%
BLACKROCK INC COM STK USD0.01 0.2%
Value ($000) $3,817 Shares 4,359 Est. Cost $500.00 Unrealized
NTR NUTRIEN LTD COM USD NPV (US LISTED) 0.2%
Value ($000) $3,811 Shares 62,890 Est. Cost $41.83 Unrealized +22.7%
MO ALTRIA GROUP INC COM USD0.33333 0.2%
Value ($000) $3,681 Shares 77,213 Est. Cost $33.71 Unrealized +0.8%
DUK DUKE ENERGY CORP COM NPV 0.2%
Value ($000) $3,636 Shares 36,843 Est. Cost $61.40 Unrealized +36.6%
ILMN ILLUMINA INC COM USD0.01 0.2%
Value ($000) $3,607 Shares 7,626 Est. Cost $406.89 Unrealized -1.0%
KKR KKR & CO INC COM NPV CL A 0.2%
Value ($000) $3,506 Shares 59,184 Est. Cost $21.13 Unrealized +152.4%
RTX RAYTHEON TECHNOLOGIES CORP COM USD1.00 0.2%
Value ($000) $3,463 Shares 40,595 Est. Cost $65.24 Unrealized +16.0%
MDLZ MONDELEZ INTL INC COM USD0.01 0.1%
Value ($000) $3,127 Shares 50,073 Est. Cost $43.92 Unrealized +24.4%
CMCSA COMCAST CORP COM CL A USD0.01 0.1%
Value ($000) $2,458 Shares 43,100 Est. Cost $38.77 Unrealized +26.6%
DIA SPDR DJ INDUSTRIAL AVG ETF USD INC (US) 0.1%
Value ($000) $2,411 Shares 6,989 Est. Cost $330.09 Unrealized
GILD GILEAD SCIENCES INC COM USD0.001 0.1%
Value ($000) $2,301 Shares 33,430 Est. Cost $53.04 Unrealized +5.3%
CVX CHEVRON CORP COM USD0.75 0.1%
Value ($000) $2,270 Shares 21,675 Est. Cost $85.53 Unrealized +1.8%
OTIS OTIS WORLDWIDE CORP COM USD0.01 0.1%
Value ($000) $2,268 Shares 27,744 Est. Cost $60.74 Unrealized +18.1%
SLB SCHLUMBERGER LTD COM USD0.01 0.1%
Value ($000) $2,192 Shares 68,480 Est. Cost $35.78 Unrealized -22.4%
SPY SPDR S&P 500 ETF USD INC (US LISTED) 0.1%
Value ($000) $2,109 Shares 4,926 Est. Cost $288.37 Unrealized
ORCL ORACLE CORP COM USD0.01 0.1%
Value ($000) $1,912 Shares 24,562 Est. Cost $47.23 Unrealized +55.8%
CHARGEPOINT HLDGS INC COM CL A USD0.0001 0.1%
Value ($000) $1,758 Shares 50,600 Est. Cost $34.74 Unrealized
MRSH MARSH & MCLENNAN COS INC COM USD1.00 0.1%
Value ($000) $1,696 Shares 12,057 Est. Cost $78.72 Unrealized +59.0%
AMGN AMGEN INC COM USD0.0001 0.1%
Value ($000) $1,469 Shares 6,027 Est. Cost $153.65 Unrealized +38.3%
MSTR MICROSTRATEGY INC COM CL A USD0.001 0.1%
Value ($000) $1,228 Shares 1,847 Est. Cost $69.31 Unrealized -14.7%
BABA ALIBABA GROUP HOLDING SPON ADS (1 TO 1) 0.1%
Value ($000) $1,210 Shares 5,332 Est. Cost $212.39 Unrealized
ASPEN TECHNOLOGY INC COM USD0.10 0.1%
Value ($000) $1,093 Shares 7,950 Est. Cost $99.97 Unrealized
ABT ABBOTT LABORATORIES COM NPV 0.0%
Value ($000) $1,013 Shares 8,736 Est. Cost $77.63 Unrealized +38.2%
INTC INTEL CORP COM USD0.001 0.0%
Value ($000) $956 Shares 17,028 Est. Cost $44.31 Unrealized +20.9%
DIS WALT DISNEY CO COM USD0.01 0.0%
Value ($000) $935 Shares 5,318 Est. Cost $127.40 Unrealized +37.9%
SPGI S&P GLOBAL INC COM STK USD1 0.0%
Value ($000) $908 Shares 2,214 Est. Cost $170.60 Unrealized +116.8%
PAYX PAYCHEX INC COM USD0.01 0.0%
Value ($000) $890 Shares 8,300 Est. Cost $80.38 Unrealized +9.8%
BAC BANK OF AMERICA COM USD 0.01 0.0%
Value ($000) $833 Shares 20,200 Est. Cost $25.08 Unrealized +45.7%
IVV ISHARES S&P 500 CORE ETF USD INC (US LIST) 0.0%
Value ($000) $813 Shares 1,890 Est. Cost $278.25 Unrealized
XOM EXXON MOBIL CORP COM NPV 0.0%
Value ($000) $808 Shares 12,815 Est. Cost $54.08 Unrealized -7.5%
QCOM QUALCOMM INC COM USD0.0001 0.0%
Value ($000) $799 Shares 5,587 Est. Cost $112.68 Unrealized +8.4%
FCX FREEPORT-MCMOR C&G INC COM STK USD0.10 0.0%
Value ($000) $605 Shares 16,300 Est. Cost $22.41 Unrealized +63.0%
ABBV ABBVIE INC COM USD0.01 0.0%
Value ($000) $602 Shares 5,350 Est. Cost $62.20 Unrealized +52.3%
FRPT FRESHPET INC COM USD0.001 0.0%
Value ($000) $587 Shares 3,600 Est. Cost $161.25 Unrealized +5.8%
NOV NOV INC COM USD0.01 0.0%
Value ($000) $542 Shares 35,360 Est. Cost $14.51 Unrealized +7.2%
LLY ELI LILLY & CO COM NPV 0.0%
Value ($000) $537 Shares 2,342 Est. Cost $102.30 Unrealized +87.6%
EOG EOG RESOURCES INC COM USD0.01 0.0%
Value ($000) $459 Shares 5,500 Est. Cost $70.73 Unrealized -11.2%
MRK MERCK & CO INC COM USD0.50 0.0%
Value ($000) $439 Shares 5,639 Est. Cost $58.19 Unrealized +10.2%
ITW ILLINOIS TOOLS WORKS INC COM NPV 0.0%
Value ($000) $427 Shares 1,909 Est. Cost $184.98 Unrealized +10.8%
EMQQ ETCT EM INTERNET & ECOMMERCE ETF USD INC 0.0%
Value ($000) $380 Shares 6,000 Est. Cost $64.00 Unrealized
DSI ISHARES MSCI US KLD SOCIAL 400 ETF USD INC 0.0%
Value ($000) $361 Shares 4,364 Est. Cost $91.70 Unrealized
NFLX NETFLIX COM INC COM USD0.001 0.0%
Value ($000) $349 Shares 660 Est. Cost $35.52 Unrealized +43.9%
IVE ISHARES S&P 500 VALUE ETF USD INC 0.0%
Value ($000) $347 Shares 2,350 Est. Cost $111.65 Unrealized
COP CONOCOPHILLIPS COM USD0.01 0.0%
Value ($000) $295 Shares 4,843 Est. Cost $41.51 Unrealized +13.7%
KEX KIRBY CORP COM USD0.10 0.0%
Value ($000) $287 Shares 4,725 Est. Cost $72.54 Unrealized -11.2%
CM CANADIAN IMPERIAL BANK OF COMMERCE NPV 0.0%
Value ($000) $287 Shares 2,520 Est. Cost $30.16 Unrealized +48.3%
PCAR PACCAR INC COM STK USD1 0.0%
Value ($000) $282 Shares 3,154 Est. Cost $31.11 Unrealized +64.5%
BOTZ GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC 0.0%
Value ($000) $280 Shares 8,000 Est. Cost $33.13 Unrealized
CRM SALESFORCE.COM INC COM USD0.001 0.0%
Value ($000) $249 Shares 1,018 Est. Cost $219.95 Unrealized +3.5%
IFF INTL FLAVORS & FRAGRANCES INC COM USD0.125 0.0%
Value ($000) $246 Shares 1,645 Est. Cost $114.34 Unrealized +10.5%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value ($000) $244 Shares 643 Est. Cost $174.71 Unrealized +82.8%
MELI MERCADOLIBRE INC COM STK USD0.001 0.0%
Value ($000) $234 Shares 150 Est. Cost $1696.72 Unrealized -13.5%
BALLYS CORP COM USD0.01 0.0%
Value ($000) $227 Shares 4,196 Est. Cost $54.10 Unrealized
GENERAL ELECTRIC CO COM USD0.06 0.0%
Value ($000) $225 Shares 16,746 Est. Cost $9.93 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) 0.0%
Value ($000) $222 Shares 5,650 Est. Cost $48.58 Unrealized
PSX PHILLIPS 66 COM USD0.01 0.0%
Value ($000) $202 Shares 2,356 Est. Cost $73.20 Unrealized -3.6%
MGM MGM RESORTS INTL COM USD0.01 0.0%
Value ($000) $199 Shares 4,675 Est. Cost $34.87 Unrealized +18.6%
EW EDWARDS LIFESCIENCES CORP COM USD1 0.0%
Value ($000) $189 Shares 1,822 Est. Cost $70.04 Unrealized +34.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COM USD0.0001 0.0%
Value ($000) $188 Shares 4,600 Est. Cost $38.88 Unrealized 0.0%
NVO NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) 0.0%
Value ($000) $168 Shares 2,005 Est. Cost $52.48 Unrealized
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value ($000) $165 Shares 1,001 Est. Cost $94.97 Unrealized +55.7%
SDGR SCHRODINGER INC COM USD0.01 0.0%
Value ($000) $151 Shares 2,000 Est. Cost $72.49 Unrealized 0.0%
AZN ASTRAZENECA ADR (1 TO 1) 0.0%
Value ($000) $147 Shares 2,460 Est. Cost $49.83 Unrealized
NKE NIKE INC COM CL B 0.0%
Value ($000) $147 Shares 955 Est. Cost $128.97 Unrealized -2.6%
HD HOME DEPOT INC COM USD0.05 0.0%
Value ($000) $123 Shares 387 Est. Cost $244.44 Unrealized +16.1%
CAT CATERPILLAR INC COM USD1.00 0.0%
Value ($000) $118 Shares 540 Est. Cost $189.09 Unrealized +12.0%
KHC KRAFT HEINZ CO COM USD 0.01 0.0%
Value ($000) $114 Shares 2,790 Est. Cost $40.71 Unrealized -16.9%
NEM NEWMONT GOLDCORP COM USD 0.0%
Value ($000) $114 Shares 1,800 Est. Cost $34.85 Unrealized +66.2%
HESS CORPORATION COM USD1 0.0%
Value ($000) $105 Shares 1,200 Est. Cost $100.05 Unrealized
KDP KEURIG DR PEPPER INC COM USD0.01 0.0%
Value ($000) $104 Shares 2,950 Est. Cost $21.14 Unrealized +49.6%
AVGO BROADINC COM LTD INC COM NPV 0.0%
Value ($000) $95 Shares 200 Est. Cost $19.34 Unrealized +117.5%
CMPS COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) 0.0%
Value ($000) $95 Shares 2,500 Est. Cost $38.00 Unrealized
LIVENT CORP COM STK USD0.001 0.0%
Value ($000) $93 Shares 4,800 Est. Cost $17.29 Unrealized
BARRICK GOLD CORP COM NPV (US LISTED) 0.0%
Value ($000) $83 Shares 3,996 Est. Cost $14.21 Unrealized
ASAN ASANA INC COM CL A USD0.00001 0.0%
Value ($000) $83 Shares 1,335 Est. Cost $35.45 Unrealized +8.8%
IBM IBM (INTL BUSINESS MACHINES) COM USD 0.20 0.0%
Value ($000) $82 Shares 560 Est. Cost $96.52 Unrealized +17.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 0.0%
Value ($000) $76 Shares 29,000 Est. Cost $1.89 Unrealized +26.6%
EDIT EDITAS MEDICINE INC COM USD0.0001 0.0%
Value ($000) $71 Shares 1,253 Est. Cost $36.99 Unrealized -0.1%
GFI GOLD FIELDS LTD ADR (1 TO 1) 0.0%
Value ($000) $59 Shares 6,600 Est. Cost $3.73 Unrealized
ED CONSD EDISON INC COM USD0.10 0.0%
Value ($000) $58 Shares 808 Est. Cost $60.62 Unrealized +7.5%
BMI BADGER METER INC COM USD1 0.0%
Value ($000) $57 Shares 580 Est. Cost $97.10 Unrealized -6.0%
DNOW NOW INC COM USD0.01 0.0%
Value ($000) $57 Shares 6,017 Est. Cost $10.60 Unrealized -2.6%
DOV DOVER CORP COM STK USD1.00 0.0%
Value ($000) $56 Shares 375 Est. Cost $119.60 Unrealized +16.3%
ADM ARCHER DANIELS MIDLAND CO COM NPV 0.0%
Value ($000) $55 Shares 900 Est. Cost $35.41 Unrealized +57.5%
FMC FMC CORP COM STK USD0.10 0.0%
Value ($000) $54 Shares 500 Est. Cost $94.77 Unrealized +4.9%
ANAPLAN INC COM USD0.0001 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $54.00 Unrealized
CTVA CORTEVA INC COM USD0.01 0.0%
Value ($000) $53 Shares 1,205 Est. Cost $41.91 Unrealized +4.8%
CANOO INC COM CL A USD0.0001 0.0%
Value ($000) $51 Shares 5,100 Est. Cost $9.02 Unrealized
ECL ECOLAB INC COM USD1 0.0%
Value ($000) $51 Shares 249 Est. Cost $171.07 Unrealized +20.6%
DOW DOW INC COM USD0.01 0.0%
Value ($000) $50 Shares 798 Est. Cost $45.81 Unrealized +11.5%
PLTR PALANTIR TECH INC COM CL A USD0.001 0.0%
Value ($000) $50 Shares 1,900 Est. Cost $27.43 Unrealized -15.7%
LHX L3HARRIS TECHNOLOGIES INC COM USD1.00 0.0%
Value ($000) $49 Shares 225 Est. Cost $169.70 Unrealized +15.3%
CME CME GROUP INC COM STK CL A USD0.01 0.0%
Value ($000) $48 Shares 226 Est. Cost $163.15 Unrealized +7.6%
BYND BEYOND MEAT INC COM USD 0.0001 0.0%
Value ($000) $48 Shares 307 Est. Cost $147.03 Unrealized -9.6%
ON ON SEMICONDUCTOR CORP COM USD0.01 0.0%
Value ($000) $44 Shares 1,154 Est. Cost $39.25 Unrealized +0.0%
NEE NEXTERA ENERGY INC COM USD0.01 0.0%
Value ($000) $42 Shares 570 Est. Cost $67.72 Unrealized -1.8%
PLUG PLUG POWER INC COM USD0.01 0.0%
Value ($000) $39 Shares 1,138 Est. Cost $44.36 Unrealized -34.6%
RVTY PERKINELMER INC COM USD1 0.0%
Value ($000) $38 Shares 245 Est. Cost $57.21 Unrealized +143.1%
BALL BALL CORP COM NPV 0.0%
Value ($000) $36 Shares 450 Est. Cost $70.47 Unrealized +15.7%
ARKK ARK INNOVATION ETF USD INC 0.0%
Value ($000) $36 Shares 275 Est. Cost $120.00 Unrealized
NIO NIO INC SPON ADR (1 TO 1) 0.0%
Value ($000) $35 Shares 665 Est. Cost $39.10 Unrealized
DE DEERE & CO COM USD1 0.0%
Value ($000) $34 Shares 97 Est. Cost $307.48 Unrealized +11.5%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $3.14 Unrealized +239.2%
MS MORGAN STANLEY COM USD0.01 0.0%
Value ($000) $31 Shares 340 Est. Cost $65.58 Unrealized +12.4%
ABNB AIRBNB INC COM CL A USD0.0001 0.0%
Value ($000) $28 Shares 181 Est. Cost $185.28 Unrealized -15.3%
BIODELIVERY SCIENCES INTERNATIONAL INC 0.0%
Value ($000) $27 Shares 7,500 Est. Cost $5.11 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM USD0.001 0.0%
Value ($000) $26 Shares 268 Est. Cost $95.79 Unrealized +0.1%
HUBS HUBSPOT INC COM USD0.001 0.0%
Value ($000) $25 Shares 43 Est. Cost $439.38 Unrealized +18.7%
CC THE CHEMOURS COMPANY COM USD0.30 'WI' 0.0%
Value ($000) $25 Shares 722 Est. Cost $23.30 Unrealized +20.7%
ASH ASHLAND GLOBAL HLDGS INC COM USD0.01 0.0%
Value ($000) $24 Shares 275 Est. Cost $67.82 Unrealized +21.8%
AMP AMERIPRISE FIN INC COM STK USD 0.01 0.0%
Value ($000) $24 Shares 95 Est. Cost $200.84 Unrealized +17.1%
BSY BENTLEY SYSTEMS INC COM CL B USD0.01 0.0%
Value ($000) $23 Shares 350 Est. Cost $44.79 Unrealized +20.3%
HCA HCA HEALTHCARE INC COM USD0.01 0.0%
Value ($000) $21 Shares 100 Est. Cost $124.89 Unrealized +56.7%
MTZ MASTEC INC COM USD0.10 0.0%
Value ($000) $21 Shares 200 Est. Cost $43.09 Unrealized +152.0%
DD DUPONT DE NEMOURS INC COM USD0.01 0.0%
Value ($000) $21 Shares 277 Est. Cost $29.07 Unrealized +5.2%
CLIR CLEARSIGN TECHNOLOGIES COM USD0.0001 0.0%
Value ($000) $21 Shares 4,500 Est. Cost $4.73 Unrealized 0.0%
DOCU DOCUSIGN INC COM STK 0.0%
Value ($000) $20 Shares 70 Est. Cost $231.90 Unrealized -3.6%
AWK AMERICAN WATER WORKS INC COM STK USD 0.01 0.0%
Value ($000) $19 Shares 125 Est. Cost $78.28 Unrealized +81.5%
NVS NOVARTIS AG ADR (1 TO 1) 0.0%
Value ($000) $18 Shares 200 Est. Cost $85.00 Unrealized
OPTU ALTICE USA INC COM CL A USD0.01 0.0%
Value ($000) $18 Shares 535 Est. Cost $35.00 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC COM USD0.01 0.0%
Value ($000) $17 Shares 145 Est. Cost $91.73 Unrealized +12.8%
PROOFPOINT INC COM USD0.0001 0.0%
Value ($000) $17 Shares 100 Est. Cost $110.00 Unrealized
POWI POWER INTEGRATIONS INC COM USD 0.0%
Value ($000) $16 Shares 200 Est. Cost $42.00 Unrealized +82.5%
SE SEA LTD ADR (1 TO 1) 0.0%
Value ($000) $15 Shares 54 Est. Cost $222.22 Unrealized
NVR NVR INC COM STK USD0.01 0.0%
Value ($000) $15 Shares 3 Est. Cost $4487.67 Unrealized +8.3%
HSIC HENRY SCHEIN INC COM STK 0.0%
Value ($000) $15 Shares 200 Est. Cost $67.66 Unrealized +11.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 100 Est. Cost $141.81 Unrealized +2.3%
CVS CVS HEALTH CORPORATION COM STK USD0.01 0.0%
Value ($000) $15 Shares 180 Est. Cost $62.28 Unrealized +13.2%
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.0%
Value ($000) $15 Shares 40 Est. Cost $59.44 Unrealized -0.3%
OGN ORGANON & CO COM USD0.01 0.0%
Value ($000) $14 Shares 460 Est. Cost $26.93 Unrealized 0.0%
CDZI CADIZ INC COM USD0.01 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $11.79 Unrealized +1.5%
OKTA OKTA INC COM CL A USD0.0001 0.0%
Value ($000) $14 Shares 56 Est. Cost $251.31 Unrealized -4.0%
FXI ISHARES FTSE CHINA LARGE CAP ETF USD INC 0.0%
Value ($000) $13 Shares 275 Est. Cost $47.27 Unrealized
CLOVIS ONCOLOGY IN INC COM USD0.001 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $57.83 Unrealized
FIX COMFORT SYSTEMS USA INC COM USD0.01 0.0%
Value ($000) $11 Shares 145 Est. Cost $62.44 Unrealized +27.8%
PTC PTC INC COM USD0.01 0.0%
Value ($000) $11 Shares 75 Est. Cost $133.13 Unrealized +2.7%
FLO FLOWERS FOODS INC COM USD0.01 0.0%
Value ($000) $10 Shares 420 Est. Cost $18.47 Unrealized +7.4%
REZI RESIDEO TECHNOLOGIES INC COM USD0.001 0.0%
Value ($000) $9 Shares 315 Est. Cost $26.43 Unrealized +12.0%
FSLR FIRST SOLAR INC COM STK USD0.001 0.0%
Value ($000) $9 Shares 100 Est. Cost $43.87 Unrealized +80.4%
ADI ANALOG DEVICES INC COM USD0.16 2/3 0.0%
Value ($000) $9 Shares 50 Est. Cost $141.13 Unrealized +4.6%
BUD ANHEUSER-BUSCH INBEV ADR (1 TO 1) 0.0%
Value ($000) $9 Shares 125 Est. Cost $64.00 Unrealized
DXCM DEXCOM INC COM USD0.001 0.0%
Value ($000) $9 Shares 22 Est. Cost $93.87 Unrealized +2.3%
MDC PARTNERS INC COM CL A SUB-VTG NPV 0.0%
Value ($000) $8 Shares 1,400 Est. Cost $2.86 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) $8 Shares 250 Est. Cost $28.00 Unrealized
RITE AID CORP COM USD 1.00 0.0%
Value ($000) $7 Shares 400 Est. Cost $20.00 Unrealized
LIONS GATE ENTERTAINMENT CORP VTG SHS CL A 0.0%
Value ($000) $6 Shares 300 Est. Cost $1609.15 Unrealized
FISKER INC COM CL A USD0.0001 0.0%
Value ($000) $5 Shares 285 Est. Cost $16.99 Unrealized
PINS PINTEREST INC COM USD0.00001 0.0%
Value ($000) $5 Shares 62 Est. Cost $69.72 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 0.0%
Value ($000) $5 Shares 220 Est. Cost $22.73 Unrealized
CHAMPIONX CORP COM USD0.01 0.0%
Value ($000) $5 Shares 187 Est. Cost $21.39 Unrealized
DRAFTKINGS INC COM CL A USD0.0001 0.0%
Value ($000) $5 Shares 90 Est. Cost $66.67 Unrealized
MP MP MATERIALS CORPORATION COM CL A USD0.0001 0.0%
Value ($000) $5 Shares 135 Est. Cost $34.79 Unrealized -10.7%
LIGHTSPEED POS INC (SUB VTG) 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.00 Unrealized
COTY COTY INC COM CL A USD0.01 0.0%
Value ($000) $4 Shares 425 Est. Cost $11.25 Unrealized -19.3%
TROW T ROWE PRICE GROUP INC COM USD0.20 0.0%
Value ($000) $4 Shares 20 Est. Cost $72.68 Unrealized +108.4%
AAL AMERICAN AIRLINES GROUP INC COM USD0.01 0.0%
Value ($000) $3 Shares 130 Est. Cost $19.29 Unrealized +17.3%
MTCH MATCH GROUP INC COM USD0.001 (NEW) 0.0%
Value ($000) $3 Shares 20 Est. Cost $146.86 Unrealized -2.5%
CALY CALLAWAY GOLF CO COM USD0.01 0.0%
Value ($000) $3 Shares 99 Est. Cost $32.14 Unrealized 0.0%
L BRANDS INC COM USD0.50 0.0%
Value ($000) $1 Shares 10 Est. Cost $40.44 Unrealized
MAXAR TECHNOLOGIES INC COM USD0.0001 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MITK MITEK SYSTEMS INC COM USD0.001 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.05 Unrealized +4.8%
BMRN BIOMARIN PHARMA COM USD0.001 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.69 Unrealized -3.0%
KTOS KRATOS DEFENSE & SECURITY COM USD0.001 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.03 Unrealized -5.7%
CEVA CEVA INC COM USD0.001 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.48 Unrealized -17.1%
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 -46.6%
EXTR EXTREME NETWORKS INC COM USD0.001 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.71 Unrealized +21.8%