Location: London, United Kingdom
CIK: 0001718570 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $2.092B (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) | 1,335,064 | $362M | 17.3% | $270.87 * | $110.57 | +136.2% | COM | 594918104 |
| GOOGL | ALPHABET INC COM CL A USD0.001 | 117,077 | $286M | 13.7% | $2440.61 * | $58.41 | +107.4% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 1,500,665 | $214M | 10.2% | $142.39 * | $90.65 | +51.0% | COM | 038222105 |
| ADBE | ADOBE INC COM USD0.0001 | 291,968 | $171M | 8.2% | $585.77 | $258.51 | +126.5% | COM | 00724F101 |
| EBAY | EBAY INC COM USD0.001 (US LISTED) | 2,235,448 | $157M | 7.5% | $70.22 * | $42.72 | +51.5% | COM | 278642103 |
| APD | AIR PRODUCTS & CHEMICALS INC COM USD1 | 455,907 | $131M | 6.3% | $287.76 * | $241.28 | +6.4% | COM | 009158106 |
| — | CERNER CORP COM USD0.01 | 1,647,590 | $129M | 6.2% | $78.15 | $72.17 | — | COM | 156782104 |
| AMZN | AMAZON COM INC COM USD0.01 | 16,555 | $56.95M | 2.7% | $3440.35 * | $67.35 | +155.4% | COM | 023135106 |
| MA | MASTERCARD INC COM CL A USD0.0001 | 140,180 | $51.17M | 2.4% | $365.00 * | $215.40 | +65.2% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 154,332 | $37.52M | 1.8% | $243.14 * | $219.16 | +0.6% | COM | 075887109 |
| AAPL | APPLE INC COM NPV | 267,634 | $36.65M | 1.8% | $136.93 * | $89.27 | +49.8% | COM | 037833100 |
| GOOG | ALPHABET INC COM CL C USD0.001 | 13,001 | $32.59M | 1.6% | $2506.35 * | $53.08 | +134.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYSTEMS INC COM USD0.001 | 598,213 | $31.71M | 1.5% | $53.00 * | $38.85 | +18.9% | COM | 17275R102 |
| META | FACEBOOK INC COM CL A USD0.000006 | 88,267 | $30.69M | 1.5% | $347.74 | $189.69 | +82.0% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC COM STK NPV | 298,433 | $29.57M | 1.4% | $99.09 * | $58.82 | +35.7% | COM | 718172109 |
| NVDA | NVIDIA CORP COM USD0.001 | 31,604 | $25.29M | 1.2% | $800.22 * | $13.44 | +48.5% | COM | 67066G104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 295,731 | $21.31M | 1.0% | $72.07 | $67.73 | +6.4% | COM | 78467J100 |
| BRK/B | BERKSHIRE HATHAWAY CL B USD0.0033 | 64,203 | $17.83M | 0.9% | $277.74 | $213.50 | +30.2% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | 264,304 | $17.66M | 0.8% | $66.81 * | $51.10 | +8.1% | COM | 110122108 |
| BKNG | BOOKING HLDGS INC COM USD0.008 | 6,840 | $14.96M | 0.7% | $2187.43 | $1845.28 | +16.7% | COM | 09857L108 |
| — | ACTIVISION BLIZZARD INC COM USD0.000001 | 145,370 | $13.88M | 0.7% | $95.45 | $60.35 | — | COM | 00507V109 |
| MCD | MCDONALDS CORP COM USD0.01 | 60,033 | $13.87M | 0.7% | $231.01 * | $169.74 | +22.8% | COM | 580135101 |
| PFE | PFIZER INC COM USD0.05 | 350,730 | $13.74M | 0.7% | $39.16 * | $28.85 | +8.6% | COM | 717081103 |
| KO | COCA-COLA INC COM USD0.25 | 241,557 | $13.07M | 0.6% | $54.10 * | $40.58 | +16.6% | COM | 191216100 |
| JPM | JP MORGAN CHASE & CO COM USD1 | 75,429 | $11.73M | 0.6% | $155.47 * | $94.93 | +45.8% | COM | 46625H100 |
| OTEX | OPEN TEXT CORP | 222,200 | $11.28M | 0.5% | $50.77 * | $40.82 | +9.4% | COM | 683715106 |
| EA | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | 78,095 | $11.23M | 0.5% | $143.85 * | $104.76 | +34.0% | COM | 285512109 |
| JNJ | JOHNSON & JOHNSON COM USD1.00 | 66,677 | $10.98M | 0.5% | $164.73 * | $111.42 | +29.9% | COM | 478160104 |
| C | CITIGROUP INC COM USD0.01 | 128,408 | $9.084M | 0.4% | $70.74 * | $49.86 | +20.5% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC COM STK USD1 | 38,977 | $8.55M | 0.4% | $219.36 * | $124.16 | +51.7% | COM | 438516106 |
| PEP | PEPSICO INC CAP USD0.01666 | 56,401 | $8.354M | 0.4% | $148.12 * | $102.21 | +26.2% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC COM USD0.0001 | 19,188 | $5.591M | 0.3% | $291.38 | $161.96 | +79.6% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN COM USD0.01 | 12,773 | $4.833M | 0.2% | $378.38 * | $261.41 | +28.0% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORP COM USD0.01 | 96,819 | $4.703M | 0.2% | $48.58 * | $36.44 | +25.7% | COM | 14448C104 |
| T | AT&T INC COM USD1.00 | 161,650 | $4.651M | 0.2% | $28.77 * | $14.54 | +11.9% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO COM NPV | 32,800 | $4.425M | 0.2% | $134.91 * | $77.47 | +55.6% | COM | 742718109 |
| FISV | FISERV INC COM USD0.01 | 40,200 | $4.297M | 0.2% | $106.89 | $86.16 | +24.1% | COM | 337738108 |
| CL | COLGATE PALMOLIVE COM USD 1 | 51,621 | $4.198M | 0.2% | $81.32 * | $56.20 | +30.1% | COM | 194162103 |
| EL | ESTEE LAUDER CO INC COM CL A USD0.01 | 12,298 | $3.91M | 0.2% | $317.94 * | $255.03 | +16.5% | CL A | 518439104 |
| — | BLACKROCK INC COM STK USD0.01 | 4,359 | $3.817M | 0.2% | $875.66 | $500.00 | — | COM | 09247X101 |
| NTR | NUTRIEN LTD COM USD NPV (US LISTED) | 62,890 | $3.811M | 0.2% | $60.60 * | $41.83 | +26.7% | COM | 67077M108 |
| MO | ALTRIA GROUP INC COM USD0.33333 | 77,213 | $3.681M | 0.2% | $47.67 * | $33.71 | -0.8% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP COM NPV | 36,843 | $3.636M | 0.2% | $98.69 * | $61.40 | +34.8% | COM NEW | 26441C204 |
| ILMN | ILLUMINA INC COM USD0.01 | 7,626 | $3.607M | 0.2% | $472.99 * | $406.89 | +13.1% | COM | 452327109 |
| KKR | KKR & CO INC COM NPV CL A | 59,184 | $3.506M | 0.2% | $59.24 * | $21.13 | +169.8% | COM | 48251W104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM USD1.00 | 40,595 | $3.463M | 0.2% | $85.31 * | $65.24 | +18.0% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC COM USD0.01 | 50,073 | $3.127M | 0.1% | $62.45 * | $43.92 | +26.6% | CL A | 609207105 |
| CMCSA | COMCAST CORP COM CL A USD0.01 | 43,100 | $2.458M | 0.1% | $57.03 * | $38.77 | +29.1% | CL A | 20030N101 |
| DIA | SPDR DJ INDUSTRIAL AVG ETF USD INC (US) | 6,989 | $2.411M | 0.1% | $344.97 | $315.65 | +9.3% | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 33,430 | $2.301M | 0.1% | $68.83 * | $53.04 | +9.5% | COM | 375558103 |
| CVX | CHEVRON CORP COM USD0.75 | 21,675 | $2.27M | 0.1% | $104.73 * | $85.53 | +1.6% | COM | 166764100 |
| OTIS | OTIS WORLDWIDE CORP COM USD0.01 | 27,744 | $2.268M | 0.1% | $81.75 * | $60.74 | +25.6% | COM | 68902V107 |
| SLB | SCHLUMBERGER LTD COM USD0.01 | 68,480 | $2.192M | 0.1% | $32.01 * | $35.78 | -18.9% | COM STK | 806857108 |
| SPY | SPDR S&P 500 ETF USD INC (US LISTED) | 4,926 | $2.109M | 0.1% | $428.14 | $278.39 | +53.8% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP COM USD0.01 | 24,562 | $1.912M | 0.1% | $77.84 * | $47.23 | +55.0% | COM | 68389X105 |
| — | CHARGEPOINT HLDGS INC COM CL A USD0.0001 | 50,600 | $1.758M | 0.1% | $34.74 | $34.74 | — | COM CL A | 15961R105 |
| MRSH | MARSH & MCLENNAN COS INC COM USD1.00 | 12,057 | $1.696M | 0.1% | $140.67 * | $78.72 | +66.5% | COM | 571748102 |
| AMGN | AMGEN INC COM USD0.0001 | 6,027 | $1.469M | 0.1% | $243.74 * | $153.65 | +37.5% | COM | 031162100 |
| MSTR | MICROSTRATEGY INC COM CL A USD0.001 | 1,847 | $1.228M | 0.1% | $664.86 * | $69.31 | -4.1% | CL A NEW | 594972408 |
| BABA | ALIBABA GROUP HOLDING SPON ADS (1 TO 1) | 5,332 | $1.21M | 0.1% | $226.93 | $227.58 | -0.4% | SPONSORED ADS | 01609W102 |
| — | ASPEN TECHNOLOGY INC COM USD0.10 | 7,950 | $1.093M | 0.1% | $137.48 | $99.97 | — | COM | 045327103 |
| ABT | ABBOTT LABORATORIES COM NPV | 8,736 | $1.013M | 0.0% | $115.96 * | $77.63 | +37.5% | COM | 002824100 |
| INTC | INTEL CORP COM USD0.001 | 17,028 | $956K | 0.0% | $56.14 * | $44.31 | +15.9% | COM | 458140100 |
| DIS | WALT DISNEY CO COM USD0.01 | 5,318 | $935K | 0.0% | $175.82 * | $127.40 | +34.8% | COM | 254687106 |
| SPGI | S&P GLOBAL INC COM STK USD1 | 2,214 | $908K | 0.0% | $410.12 * | $170.60 | +131.8% | COM | 78409V104 |
| PAYX | PAYCHEX INC COM USD0.01 | 8,300 | $890K | 0.0% | $107.23 * | $80.38 | +17.5% | COM | 704326107 |
| BAC | BANK OF AMERICA COM USD 0.01 | 20,200 | $833K | 0.0% | $41.24 * | $25.08 | +47.0% | COM | 060505104 |
| IVV | ISHARES S&P 500 CORE ETF USD INC (US LIST) | 1,890 | $813K | 0.0% | $430.16 | $280.58 | +53.2% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP COM NPV | 12,815 | $808K | 0.0% | $63.05 * | $54.08 | -1.6% | COM | 30231G102 |
| QCOM | QUALCOMM INC COM USD0.0001 | 5,587 | $799K | 0.0% | $143.01 * | $112.68 | +15.0% | COM | 747525103 |
| FCX | FREEPORT-MCMOR C&G INC COM STK USD0.10 | 16,300 | $605K | 0.0% | $37.12 * | $22.41 | +55.3% | CL B | 35671D857 |
| ABBV | ABBVIE INC COM USD0.01 | 5,350 | $602K | 0.0% | $112.52 * | $62.20 | +52.6% | COM | 00287Y109 |
| FRPT | FRESHPET INC COM USD0.001 | 3,600 | $587K | 0.0% | $163.06 | $161.25 | +1.1% | COM | 358039105 |
| NOV | NOV INC COM USD0.01 | 35,360 | $542K | 0.0% | $15.33 | $14.51 | +5.6% | COM | 62955J103 |
| LLY | ELI LILLY & CO COM NPV | 2,342 | $537K | 0.0% | $229.29 * | $102.30 | +114.7% | COM | 532457108 |
| EOG | EOG RESOURCES INC COM USD0.01 | 5,500 | $459K | 0.0% | $83.45 * | $70.73 | -6.2% | COM | 26875P101 |
| MRK | MERCK & CO INC COM USD0.50 | 5,639 | $439K | 0.0% | $77.85 * | $58.19 | +16.0% | COM | 58933Y105 |
| ITW | ILLINOIS TOOLS WORKS INC COM NPV | 1,909 | $427K | 0.0% | $223.68 * | $184.98 | +8.7% | COM | 452308109 |
| EMQQ | ETCT EM INTERNET & ECOMMERCE ETF USD INC | 6,000 | $380K | 0.0% | $63.33 | $70.18 | -9.7% | EMQQ EM INTERN | 301505889 |
| DSI | ISHARES MSCI US KLD SOCIAL 400 ETF USD INC | 4,364 | $361K | 0.0% | $82.72 | $62.42 | +32.7% | MSCI KLD400 SOC | 464288570 |
| NFLX | NETFLIX COM INC COM USD0.001 | 660 | $349K | 0.0% | $528.79 * | $35.52 | +48.7% | COM | 64110L106 |
| IVE | ISHARES S&P 500 VALUE ETF USD INC | 2,350 | $347K | 0.0% | $147.66 | $109.05 | +35.4% | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS COM USD0.01 | 4,843 | $295K | 0.0% | $60.91 * | $41.51 | +24.6% | COM | 20825C104 |
| KEX | KIRBY CORP COM USD0.10 | 4,725 | $287K | 0.0% | $60.74 | $72.54 | -16.4% | COM | 497266106 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE NPV | 2,520 | $287K | 0.0% | $113.89 * | $30.16 | +55.5% | COM | 136069101 |
| PCAR | PACCAR INC COM STK USD1 | 3,154 | $282K | 0.0% | $89.41 * | $31.11 | +59.9% | COM | 693718108 |
| BOTZ | GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC | 8,000 | $280K | 0.0% | $35.00 | $34.22 | +2.1% | RBTCS ARTFL INTE | 37954Y715 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 1,018 | $249K | 0.0% | $244.60 | $219.95 | +9.7% | COM | 79466L302 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | 1,645 | $246K | 0.0% | $149.54 * | $114.34 | +15.5% | COM | 459506101 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 643 | $244K | 0.0% | $379.47 * | $174.71 | +94.3% | COM | 38141G104 |
| MELI | MERCADOLIBRE INC COM STK USD0.001 | 150 | $234K | 0.0% | $1560.00 | $1696.72 | -8.2% | COM | 58733R102 |
| — | BALLYS CORP COM USD0.01 | 4,196 | $227K | 0.0% | $54.10 | $54.10 | — | COM | 05875B106 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 16,746 | $225K | 0.0% | $13.44 | $9.93 | — | COM | 369604103 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | 5,650 | $222K | 0.0% | $39.29 | $44.38 | -11.4% | SPONSORED ADR | 110448107 |
| PSX | PHILLIPS 66 COM USD0.01 | 2,356 | $202K | 0.0% | $85.74 * | $73.20 | -1.4% | COM | 718546104 |
| MGM | MGM RESORTS INTL COM USD0.01 | 4,675 | $199K | 0.0% | $42.57 | $34.87 | +22.3% | COM | 552953101 |
| EW | EDWARDS LIFESCIENCES CORP COM USD1 | 1,822 | $189K | 0.0% | $103.73 | $70.04 | +47.9% | COM | 28176E108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COM USD0.0001 | 4,600 | $188K | 0.0% | $40.87 | $38.88 | +5.1% | COM | 00650F109 |
| NVO | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | 2,005 | $168K | 0.0% | $83.79 | $50.18 | +67.0% | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,001 | $165K | 0.0% | $164.84 * | $94.97 | +64.3% | COM | 025816109 |
| SDGR | SCHRODINGER INC COM USD0.01 | 2,000 | $151K | 0.0% | $75.50 | $72.49 | +4.3% | COM | 80810D103 |
| AZN | ASTRAZENECA ADR (1 TO 1) | 2,460 | $147K | 0.0% | $59.76 | $49.83 | — | SPONSORED ADR | 046353108 |
| NKE | NIKE INC COM CL B | 955 | $147K | 0.0% | $153.93 * | $128.97 | +12.0% | CL B | 654106103 |
| HD | HOME DEPOT INC COM USD0.05 | 387 | $123K | 0.0% | $317.83 * | $244.44 | +16.8% | COM | 437076102 |
| CAT | CATERPILLAR INC COM USD1.00 | 540 | $118K | 0.0% | $218.52 * | $189.09 | +5.7% | COM | 149123101 |
| NEM | NEWMONT GOLDCORP COM USD | 1,800 | $114K | 0.0% | $63.33 * | $34.85 | +58.0% | COM | 651639106 |
| KHC | KRAFT HEINZ CO COM USD 0.01 | 2,790 | $114K | 0.0% | $40.86 * | $40.71 | -19.1% | COM | 500754106 |
| — | HESS CORPORATION COM USD1 | 1,200 | $105K | 0.0% | $87.50 | $100.05 | — | COM | 42809H107 |
| KDP | KEURIG DR PEPPER INC COM USD0.01 | 2,950 | $104K | 0.0% | $35.25 * | $21.14 | +48.6% | COM | 49271V100 |
| AVGO | BROADINC COM LTD INC COM NPV | 200 | $95,000 | 0.0% | $475.00 * | $19.34 | +125.3% | COM | 11135F101 |
| CMPS | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | 2,500 | $95,000 | 0.0% | $38.00 | $35.72 | +6.8% | SPONSORED ADS | 20451W101 |
| — | LIVENT CORP COM STK USD0.001 | 4,800 | $93,000 | 0.0% | $19.38 | $17.29 | — | COM | 53814L108 |
| ASAN | ASANA INC COM CL A USD0.00001 | 1,335 | $83,000 | 0.0% | $62.17 | $35.45 | +75.0% | CL A | 04342Y104 |
| — | BARRICK GOLD CORP COM NPV (US LISTED) | 3,996 | $83,000 | 0.0% | $20.77 | $14.21 | — | COM | 067901108 |
| IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | 560 | $82,000 | 0.0% | $146.43 * | $96.52 | +21.0% | COM | 459200101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | 29,000 | $76,000 | 0.0% | $2.62 | $1.89 | +39.4% | COM | 18453H106 |
| EDIT | EDITAS MEDICINE INC COM USD0.0001 | 1,253 | $71,000 | 0.0% | $56.66 | $36.99 | +53.1% | COM | 28106W103 |
| GFI | GOLD FIELDS LTD ADR (1 TO 1) | 6,600 | $59,000 | 0.0% | $8.94 | $3.84 | +131.6% | SPONSORED ADR | 38059T106 |
| ED | CONSD EDISON INC COM USD0.10 | 808 | $58,000 | 0.0% | $71.78 * | $60.62 | +1.0% | COM | 209115104 |
| BMI | BADGER METER INC COM USD1 | 580 | $57,000 | 0.0% | $98.28 * | $97.10 | -2.3% | COM | 056525108 |
| DNOW | NOW INC COM USD0.01 | 6,017 | $57,000 | 0.0% | $9.47 | $10.60 | -10.5% | COM | 67011P100 |
| DOV | DOVER CORP COM STK USD1.00 | 375 | $56,000 | 0.0% | $149.33 * | $119.60 | +18.9% | COM | 260003108 |
| ADM | ARCHER DANIELS MIDLAND CO COM NPV | 900 | $55,000 | 0.0% | $61.11 * | $35.41 | +50.7% | COM | 039483102 |
| FMC | FMC CORP COM STK USD0.10 | 500 | $54,000 | 0.0% | $108.00 * | $94.77 | -1.5% | COM NEW | 302491303 |
| CTVA | CORTEVA INC COM USD0.01 | 1,205 | $53,000 | 0.0% | $43.98 * | $41.91 | +0.7% | COM | 22052L104 |
| — | ANAPLAN INC COM USD0.0001 | 1,000 | $53,000 | 0.0% | $53.00 | $54.00 | — | COM | 03272L108 |
| ECL | ECOLAB INC COM USD1 | 249 | $51,000 | 0.0% | $204.82 * | $171.07 | +14.5% | COM | 278865100 |
| — | CANOO INC COM CL A USD0.0001 | 5,100 | $51,000 | 0.0% | $10.00 | $9.02 | — | COM CL A | 13803R102 |
| PLTR | PALANTIR TECH INC COM CL A USD0.001 | 1,900 | $50,000 | 0.0% | $26.32 | $27.43 | -3.9% | CL A | 69608A108 |
| DOW | DOW INC COM USD0.01 | 798 | $50,000 | 0.0% | $62.66 * | $45.81 | +7.5% | COM | 260557103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM USD1.00 | 225 | $49,000 | 0.0% | $217.78 * | $169.70 | +16.2% | COM | 502431109 |
| BYND | BEYOND MEAT INC COM USD 0.0001 | 307 | $48,000 | 0.0% | $156.35 | $147.03 | +7.1% | COM | 08862E109 |
| CME | CME GROUP INC COM STK CL A USD0.01 | 226 | $48,000 | 0.0% | $212.39 * | $163.15 | +8.8% | COM | 12572Q105 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 1,154 | $44,000 | 0.0% | $38.13 | $39.25 | -2.5% | COM | 682189105 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 570 | $42,000 | 0.0% | $73.68 * | $67.72 | -3.8% | COM | 65339F101 |
| PLUG | PLUG POWER INC COM USD0.01 | 1,138 | $39,000 | 0.0% | $34.27 | $44.36 | -22.9% | COM NEW | 72919P202 |
| RVTY | PERKINELMER INC COM USD1 | 245 | $38,000 | 0.0% | $155.10 | $57.21 | +167.1% | COM | 714046109 |
| BALL | BALL CORP COM NPV | 450 | $36,000 | 0.0% | $80.00 * | $70.47 | +8.4% | COM | 058498106 |
| ARKK | ARK INNOVATION ETF USD INC | 275 | $36,000 | 0.0% | $130.91 | $135.31 | -3.3% | INNOVATION ETF | 00214Q104 |
| NIO | NIO INC SPON ADR (1 TO 1) | 665 | $35,000 | 0.0% | $52.63 | $50.97 | +4.4% | SPON ADS | 62914V106 |
| DE | DEERE & CO COM USD1 | 97 | $34,000 | 0.0% | $350.52 * | $307.48 | +8.0% | COM | 244199105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 2,500 | $33,000 | 0.0% | $13.20 * | $3.14 | +296.9% | COM NEW | 68403P203 |
| MS | MORGAN STANLEY COM USD0.01 | 340 | $31,000 | 0.0% | $91.18 * | $65.58 | +20.3% | COM NEW | 617446448 |
| ABNB | AIRBNB INC COM CL A USD0.0001 | 181 | $28,000 | 0.0% | $154.70 | $185.28 | -17.3% | COM CL A | 009066101 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 7,500 | $27,000 | 0.0% | $3.60 | $5.11 | — | COM | 09060J106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | 268 | $26,000 | 0.0% | $97.01 | $95.79 | +1.6% | COM | 64125C109 |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | 722 | $25,000 | 0.0% | $34.63 * | $23.30 | +27.2% | COM | 163851108 |
| HUBS | HUBSPOT INC COM USD0.001 | 43 | $25,000 | 0.0% | $581.40 | $439.38 | +32.6% | COM | 443573100 |
| ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | 275 | $24,000 | 0.0% | $87.27 * | $67.82 | +18.6% | COM | 044186104 |
| AMP | AMERIPRISE FIN INC COM STK USD 0.01 | 95 | $24,000 | 0.0% | $252.63 * | $200.84 | +15.8% | COM | 03076C106 |
| BSY | BENTLEY SYSTEMS INC COM CL B USD0.01 | 350 | $23,000 | 0.0% | $65.71 * | $44.79 | +41.8% | COM CL B | 08265T208 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 100 | $21,000 | 0.0% | $210.00 * | $124.89 | +59.3% | COM | 40412C101 |
| DD | DUPONT DE NEMOURS INC COM USD0.01 | 277 | $21,000 | 0.0% | $75.81 * | $29.07 | +2.0% | COM | 26614N102 |
| CLIR | CLEARSIGN TECHNOLOGIES COM USD0.0001 | 4,500 | $21,000 | 0.0% | $4.67 | $4.73 | 0.0% | COM | 185064102 |
| MTZ | MASTEC INC COM USD0.10 | 200 | $21,000 | 0.0% | $105.00 | $43.09 | +146.2% | COM | 576323109 |
| DOCU | DOCUSIGN INC COM STK | 70 | $20,000 | 0.0% | $285.71 * | $231.90 | +20.6% | COM | 256163106 |
| AWK | AMERICAN WATER WORKS INC COM STK USD 0.01 | 125 | $19,000 | 0.0% | $152.00 * | $78.28 | +79.8% | COM | 030420103 |
| OPTU | ALTICE USA INC COM CL A USD0.01 | 535 | $18,000 | 0.0% | $33.64 | $35.00 | -2.4% | CL A | 02156K103 |
| NVS | NOVARTIS AG ADR (1 TO 1) | 200 | $18,000 | 0.0% | $90.00 | $89.74 | +1.7% | SPONSORED ADR | 66987V109 |
| — | PROOFPOINT INC COM USD0.0001 | 100 | $17,000 | 0.0% | $170.00 | $110.00 | — | COM | 743424103 |
| CBOE | CBOE GLOBAL MARKETS INC COM USD0.01 | 145 | $17,000 | 0.0% | $117.24 * | $91.73 | +22.7% | COM | 12503M108 |
| POWI | POWER INTEGRATIONS INC COM USD | 200 | $16,000 | 0.0% | $80.00 * | $42.00 | +85.6% | COM | 739276103 |
| NVR | NVR INC COM STK USD0.01 | 3 | $15,000 | 0.0% | $5000.00 | $4487.67 | +10.8% | COM | 62944T105 |
| CVS | CVS HEALTH CORPORATION COM STK USD0.01 | 180 | $15,000 | 0.0% | $83.33 * | $62.28 | +15.5% | COM | 126650100 |
| SE | SEA LTD ADR (1 TO 1) | 54 | $15,000 | 0.0% | $277.78 | $232.27 | +18.2% | SPONSORD ADS | 81141R100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 100 | $15,000 | 0.0% | $150.00 * | $141.81 | +8.9% | COM | 49338L103 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 40 | $15,000 | 0.0% | $375.00 * | $59.44 | +4.0% | COM | 697435105 |
| HSIC | HENRY SCHEIN INC COM STK | 200 | $15,000 | 0.0% | $75.00 | $67.66 | +9.6% | COM | 806407102 |
| OKTA | OKTA INC COM CL A USD0.0001 | 56 | $14,000 | 0.0% | $250.00 * | $251.31 | -2.6% | CL A | 679295105 |
| CDZI | CADIZ INC COM USD0.01 | 1,000 | $14,000 | 0.0% | $14.00 * | $11.79 | +15.3% | COM NEW | 127537207 |
| OGN | ORGANON & CO COM USD0.01 | 460 | $14,000 | 0.0% | $30.43 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| FXI | ISHARES FTSE CHINA LARGE CAP ETF USD INC | 275 | $13,000 | 0.0% | $47.27 | $49.65 | -6.7% | CHINA LG-CAP ETF | 464287184 |
| — | CLOVIS ONCOLOGY IN INC COM USD0.001 | 2,000 | $12,000 | 0.0% | $6.00 | $57.83 | — | COM | 189464100 |
| FIX | COMFORT SYSTEMS USA INC COM USD0.01 | 145 | $11,000 | 0.0% | $75.86 | $62.44 | +23.6% | COM | 199908104 |
| PTC | PTC INC COM USD0.01 | 75 | $11,000 | 0.0% | $146.67 * | $133.13 | +6.1% | COM | 69370C100 |
| FLO | FLOWERS FOODS INC COM USD0.01 | 420 | $10,000 | 0.0% | $23.81 * | $18.47 | +7.7% | COM | 343498101 |
| DXCM | DEXCOM INC COM USD0.001 | 22 | $9,000 | 0.0% | $409.09 * | $93.87 | +13.7% | COM | 252131107 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 50 | $9,000 | 0.0% | $180.00 * | $141.13 | +12.7% | COM | 032654105 |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | 100 | $9,000 | 0.0% | $90.00 | $43.87 | +106.3% | COM | 336433107 |
| BUD | ANHEUSER-BUSCH INBEV ADR (1 TO 1) | 125 | $9,000 | 0.0% | $72.00 | $64.60 | +11.5% | SPONSORED ADR | 03524A108 |
| REZI | RESIDEO TECHNOLOGIES INC COM USD0.001 | 315 | $9,000 | 0.0% | $28.57 * | $26.43 | +13.5% | COM | 76118Y104 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM USD0. | 250 | $8,000 | 0.0% | $32.00 | $28.00 | — | COM | 30057T105 |
| ROBO | ROBO GBL ROBOTICS & AUTOMATION ETF USD INC | 125 | $8,000 | 0.0% | $64.00 | $39.45 | +65.3% | ROBO GLB ETF | 301505707 |
| — | MDC PARTNERS INC COM CL A SUB-VTG NPV | 1,400 | $8,000 | 0.0% | $5.71 | $2.86 | — | CL A SUB VTG | 552697104 |
| — | RITE AID CORP COM USD 1.00 | 400 | $7,000 | 0.0% | $17.50 | $20.00 | — | COM | 767754872 |
| — | LIONS GATE ENTERTAINMENT CORP VTG SHS CL A | 300 | $6,000 | 0.0% | $20.00 | $1609.15 | — | CL A VTG | 535919401 |
| PINS | PINTEREST INC COM USD0.00001 | 62 | $5,000 | 0.0% | $80.65 * | $69.72 | +13.2% | CL A | 72352L106 |
| MP | MP MATERIALS CORPORATION COM CL A USD0.0001 | 135 | $5,000 | 0.0% | $37.04 | $34.79 | +6.0% | COM CL A | 553368101 |
| — | CHAMPIONX CORP COM USD0.01 | 187 | $5,000 | 0.0% | $26.74 | $21.39 | — | COM | 15872M104 |
| — | DRAFTKINGS INC COM CL A USD0.0001 | 90 | $5,000 | 0.0% | $55.56 | $66.67 | — | COM CL A | 26142R104 |
| — | FISKER INC COM CL A USD0.0001 | 285 | $5,000 | 0.0% | $17.54 | $16.99 | — | CL A COM STK | 33813J106 |
| — | LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 | 220 | $5,000 | 0.0% | $22.73 | $22.73 | — | COM CL A | 550424105 |
| TROW | T ROWE PRICE GROUP INC COM USD0.20 | 20 | $4,000 | 0.0% | $200.00 * | $72.68 | +124.8% | COM | 74144T108 |
| — | LIGHTSPEED POS INC (SUB VTG) | 50 | $4,000 | 0.0% | $80.00 | $60.00 | — | SUB VTG SHS | 53227R106 |
| COTY | COTY INC COM CL A USD0.01 | 425 | $4,000 | 0.0% | $9.41 | $11.25 | -17.0% | COM CL A | 222070203 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD0.01 | 130 | $3,000 | 0.0% | $23.08 * | $19.29 | +10.0% | COM | 02376R102 |
| MTCH | MATCH GROUP INC COM USD0.001 (NEW) | 20 | $3,000 | 0.0% | $150.00 * | $146.86 | +7.3% | COM | 57667L107 |
| CALY | CALLAWAY GOLF CO COM USD0.01 | 99 | $3,000 | 0.0% | $30.30 * | $32.14 | +4.9% | COM | 131193104 |
| — | L BRANDS INC COM USD0.50 | 10 | $1,000 | 0.0% | $100.00 | $40.44 | — | COM | 501797104 |
| — | MAXAR TECHNOLOGIES INC COM USD0.0001 | 5 | $0 | 0.0% | $0.00 | — | — | COM | 57778K105 |
| BMRN | BIOMARIN PHARMA COM USD0.001 | 2 | $0 | 0.0% | $0.00 | $81.69 | +2.1% | COM | 09061G101 |
| KTOS | KRATOS DEFENSE & SECURITY COM USD0.001 | 5 | $0 | 0.0% | $0.00 | $28.03 | +1.6% | COM NEW | 50077B207 |
| CEVA | CEVA INC COM USD0.001 | 3 | $0 | 0.0% | $0.00 | $59.48 | -20.5% | COM | 157210105 |
| — | 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 | -43.2% | COM | 67577R102 |
| MITK | MITEK SYSTEMS INC COM USD0.001 | 10 | $0 | 0.0% | $0.00 | $16.05 | +20.0% | COM NEW | 606710200 |
| EXTR | EXTREME NETWORKS INC COM USD0.001 | 15 | $0 | 0.0% | $0.00 | $8.71 | +28.1% | COM | 30226D106 |