Close Asset Management Ltd Diversified Active

CIK: 0001718570 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value ($000): $2,050,947 (100.0% shares, 0.0% debt)

Holdings (208)

MSFT MICROSOFT CORP COM USD (US LISTED) 18.1%
Value ($000) $370,960 Shares 1,316,840 Est. Cost $110.57 Unrealized +153.9%
GOOGL ALPHABET INC COM CL A USD0.001 15.2%
Value ($000) $312,070 Shares 116,775 Est. Cost $58.41 Unrealized +131.2%
AMAT APPLIED MATERIALS INC COM USD0.01 9.5%
Value ($000) $193,902 Shares 1,506,675 Est. Cost $90.65 Unrealized +44.1%
ADBE ADOBE INC COM USD0.0001 8.4%
Value ($000) $172,178 Shares 299,162 Est. Cost $267.43 Unrealized +135.4%
EBAY EBAY INC COM USD0.001 (US LISTED) 7.7%
Value ($000) $157,437 Shares 2,259,753 Est. Cost $42.98 Unrealized +53.9%
APD AIR PRODUCTS & CHEMICALS INC COM USD1 5.7%
Value ($000) $117,016 Shares 456,762 Est. Cost $241.28 Unrealized +2.4%
CERNER CORP COM USD0.01 5.7%
Value ($000) $116,325 Shares 1,650,000 Est. Cost $72.17 Unrealized
AMZN AMAZON COM INC COM USD0.01 2.4%
Value ($000) $49,364 Shares 15,025 Est. Cost $67.35 Unrealized +156.1%
MA MASTERCARD INC COM CL A USD0.0001 2.3%
Value ($000) $47,482 Shares 136,620 Est. Cost $215.40 Unrealized +64.7%
BDX BECTON DICKINSON & CO 1.9%
Value ($000) $39,992 Shares 162,659 Est. Cost $219.62 Unrealized +3.8%
AAPL APPLE INC COM NPV 1.8%
Value ($000) $37,900 Shares 268,154 Est. Cost $89.27 Unrealized +61.2%
GOOG ALPHABET INC COM CL C USD0.001 1.7%
Value ($000) $34,354 Shares 12,899 Est. Cost $53.08 Unrealized +157.8%
CSCO CISCO SYSTEMS INC COM USD0.001 1.6%
Value ($000) $33,219 Shares 610,484 Est. Cost $39.06 Unrealized +26.0%
PM PHILIP MORRIS INTL INC COM STK NPV 1.6%
Value ($000) $32,767 Shares 345,658 Est. Cost $61.86 Unrealized +31.0%
META FACEBOOK INC COM CL A USD0.000006 1.5%
Value ($000) $31,375 Shares 92,476 Est. Cost $197.33 Unrealized +81.2%
NVDA NVIDIA CORP COM USD0.001 1.3%
Value ($000) $26,418 Shares 127,575 Est. Cost $18.92 Unrealized +9.5%
BRK/B BERKSHIRE HATHAWAY CL B USD0.0033 0.9%
Value ($000) $18,257 Shares 66,904 Est. Cost $216.22 Unrealized +29.9%
BKNG BOOKING HLDGS INC COM USD0.008 0.8%
Value ($000) $16,681 Shares 7,021 Est. Cost $1854.60 Unrealized +19.0%
BMY BRISTOL-MYERS SQUIBB CO. COM USD0.10 0.8%
Value ($000) $16,243 Shares 274,592 Est. Cost $51.24 Unrealized +7.0%
PFE PFIZER INC COM USD0.05 0.7%
Value ($000) $14,940 Shares 347,397 Est. Cost $28.85 Unrealized +23.6%
MCD MCDONALDS CORP COM USD0.01 0.7%
Value ($000) $14,876 Shares 61,700 Est. Cost $170.99 Unrealized +26.2%
ACTIVISION BLIZZARD INC COM USD0.000001 0.7%
Value ($000) $13,436 Shares 173,606 Est. Cost $63.12 Unrealized
KO COCA-COLA INC COM USD0.25 0.6%
Value ($000) $12,631 Shares 240,805 Est. Cost $40.58 Unrealized +20.3%
JPM JP MORGAN CHASE & CO COM USD1 0.6%
Value ($000) $12,439 Shares 75,978 Est. Cost $94.93 Unrealized +47.8%
EA ELECTRONIC ARTS (EA) INC COM CL A USD0.01 0.6%
Value ($000) $11,606 Shares 81,572 Est. Cost $106.14 Unrealized +29.1%
JNJ JOHNSON & JOHNSON COM USD1.00 0.5%
Value ($000) $10,939 Shares 67,758 Est. Cost $112.04 Unrealized +34.1%
C CITIGROUP INC COM USD0.01 0.5%
Value ($000) $9,310 Shares 132,683 Est. Cost $50.18 Unrealized +19.0%
FRPT FRESHPET INC COM USD0.001 0.4%
Value ($000) $8,720 Shares 61,140 Est. Cost $144.09 Unrealized -0.7%
HON HONEYWELL INTL INC COM STK USD1 0.4%
Value ($000) $8,520 Shares 40,131 Est. Cost $126.19 Unrealized +54.2%
PEP PEPSICO INC CAP USD0.01666 0.4%
Value ($000) $8,519 Shares 56,641 Est. Cost $102.21 Unrealized +32.1%
CARR CARRIER GLOBAL CORP COM USD0.01 0.3%
Value ($000) $5,242 Shares 101,319 Est. Cost $37.08 Unrealized +36.8%
PYPL PAYPAL HLDGS INC COM USD0.0001 0.3%
Value ($000) $5,236 Shares 20,127 Est. Cost $167.61 Unrealized +68.9%
PG PROCTER & GAMBLE CO COM NPV 0.2%
Value ($000) $4,585 Shares 32,800 Est. Cost $77.47 Unrealized +64.3%
CL COLGATE PALMOLIVE COM USD 1 0.2%
Value ($000) $4,437 Shares 58,701 Est. Cost $58.06 Unrealized +23.5%
LMT LOCKHEED MARTIN COM USD0.01 0.2%
Value ($000) $4,395 Shares 12,740 Est. Cost $261.41 Unrealized +22.7%
T AT&T INC COM USD1.00 0.2%
Value ($000) $4,076 Shares 150,875 Est. Cost $14.54 Unrealized +10.6%
NTR NUTRIEN LTD COM USD NPV (US LISTED) 0.2%
Value ($000) $3,872 Shares 59,740 Est. Cost $41.83 Unrealized +27.8%
EL ESTEE LAUDER CO INC COM CL A USD0.01 0.2%
Value ($000) $3,723 Shares 12,415 Est. Cost $255.03 Unrealized +19.7%
BLACKROCK INC COM STK USD0.01 0.2%
Value ($000) $3,696 Shares 4,408 Est. Cost $503.76 Unrealized
ILMN ILLUMINA INC COM USD0.01 0.2%
Value ($000) $3,638 Shares 8,973 Est. Cost $414.84 Unrealized +10.9%
KKR KKR & CO INC COM NPV CL A 0.2%
Value ($000) $3,603 Shares 59,184 Est. Cost $21.13 Unrealized +186.3%
DUK DUKE ENERGY CORP COM NPV 0.2%
Value ($000) $3,595 Shares 36,843 Est. Cost $61.40 Unrealized +42.1%
RTX RAYTHEON TECHNOLOGIES CORP COM USD1.00 0.2%
Value ($000) $3,441 Shares 40,045 Est. Cost $65.24 Unrealized +18.6%
MRSH MARSH & MCLENNAN COS INC COM USD1.00 0.2%
Value ($000) $3,106 Shares 20,515 Est. Cost $104.66 Unrealized +35.3%
MDLZ MONDELEZ INTL INC COM USD0.01 0.1%
Value ($000) $2,918 Shares 50,187 Est. Cost $43.92 Unrealized +26.2%
FISV FISERV INC COM USD0.01 0.1%
Value ($000) $2,507 Shares 23,105 Est. Cost $86.16 Unrealized +29.7%
OTIS OTIS WORLDWIDE CORP COM USD0.01 0.1%
Value ($000) $2,493 Shares 30,294 Est. Cost $62.54 Unrealized +31.4%
GILD GILEAD SCIENCES INC COM USD0.001 0.1%
Value ($000) $2,446 Shares 35,030 Est. Cost $53.33 Unrealized +11.3%
CMCSA COMCAST CORP COM CL A USD0.01 0.1%
Value ($000) $2,390 Shares 42,740 Est. Cost $38.77 Unrealized +32.6%
JXN JACKSON FINANCIAL COM CL A USD0.01 0.1%
Value ($000) $2,346 Shares 90,412 Est. Cost $21.96 Unrealized 0.0%
CVX CHEVRON CORP COM USD0.75 0.1%
Value ($000) $2,199 Shares 21,675 Est. Cost $85.53 Unrealized -2.6%
ORCL ORACLE CORP COM USD0.01 0.1%
Value ($000) $2,140 Shares 24,562 Est. Cost $47.23 Unrealized +76.4%
MO ALTRIA GROUP INC COM USD0.33333 0.1%
Value ($000) $1,446 Shares 31,746 Est. Cost $33.71 Unrealized +0.8%
AMGN AMGEN INC COM USD0.0001 0.1%
Value ($000) $1,281 Shares 6,027 Est. Cost $153.65 Unrealized +30.3%
CHARGEPOINT HLDGS INC COM CL A USD0.0001 0.0%
Value ($000) $1,011 Shares 50,600 Est. Cost $34.74 Unrealized
ASPEN TECHNOLOGY INC COM USD0.10 0.0%
Value ($000) $976 Shares 7,950 Est. Cost $99.97 Unrealized
PAYX PAYCHEX INC COM USD0.01 0.0%
Value ($000) $933 Shares 8,300 Est. Cost $80.38 Unrealized +23.5%
ABT ABBOTT LABORATORIES COM NPV 0.0%
Value ($000) $933 Shares 7,896 Est. Cost $77.63 Unrealized +46.2%
DIS WALT DISNEY CO COM USD0.01 0.0%
Value ($000) $908 Shares 5,368 Est. Cost $127.40 Unrealized +36.7%
QCOM QUALCOMM INC COM USD0.0001 0.0%
Value ($000) $892 Shares 6,917 Est. Cost $115.79 Unrealized +11.3%
BAC BANK OF AMERICA COM USD 0.01 0.0%
Value ($000) $857 Shares 20,200 Est. Cost $25.08 Unrealized +43.9%
INTC INTEL CORP COM USD0.001 0.0%
Value ($000) $830 Shares 15,588 Est. Cost $44.31 Unrealized +12.4%
IVV ISHARES S&P 500 CORE ETF USD INC (US LIST) 0.0%
Value ($000) $806 Shares 1,870 Est. Cost $278.25 Unrealized
BABA ALIBABA GROUP HOLDING ADR (1 TO 8) 0.0%
Value ($000) $787 Shares 5,309 Est. Cost $212.39 Unrealized
XOM EXXON MOBIL CORP COM NPV 0.0%
Value ($000) $627 Shares 10,665 Est. Cost $54.08 Unrealized -10.4%
FCX FREEPORT-MCMOR C&G INC COM STK USD0.10 0.0%
Value ($000) $587 Shares 18,050 Est. Cost $23.44 Unrealized +41.1%
ABBV ABBVIE INC COM USD0.01 0.0%
Value ($000) $577 Shares 5,350 Est. Cost $62.20 Unrealized +56.3%
LLY ELI LILLY & CO COM NPV 0.0%
Value ($000) $517 Shares 2,239 Est. Cost $102.30 Unrealized +131.3%
MRK MERCK & CO INC COM USD0.50 0.0%
Value ($000) $498 Shares 6,629 Est. Cost $59.38 Unrealized +11.4%
NOV NOV INC COM USD0.01 0.0%
Value ($000) $463 Shares 35,331 Est. Cost $14.51 Unrealized -7.0%
EOG EOG RESOURCES INC COM USD0.01 0.0%
Value ($000) $441 Shares 5,500 Est. Cost $70.73 Unrealized -16.8%
ITW ILLINOIS TOOLS WORKS INC COM NPV 0.0%
Value ($000) $394 Shares 1,909 Est. Cost $184.98 Unrealized +9.7%
DSI ISHARES MSCI US KLD SOCIAL 400 ETF USD INC 0.0%
Value ($000) $363 Shares 4,364 Est. Cost $91.70 Unrealized
IVE ISHARES S&P 500 VALUE ETF USD INC 0.0%
Value ($000) $342 Shares 2,350 Est. Cost $111.65 Unrealized
COP CONOCOPHILLIPS COM USD0.01 0.0%
Value ($000) $328 Shares 4,843 Est. Cost $41.51 Unrealized +18.8%
IFF INTL FLAVORS & FRAGRANCES INC COM USD0.125 0.0%
Value ($000) $327 Shares 2,445 Est. Cost $119.43 Unrealized +8.8%
EMQQ ETCT EM INTERNET & ECOMMERCE ETF USD INC 0.0%
Value ($000) $297 Shares 6,000 Est. Cost $64.00 Unrealized
BOTZ GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC 0.0%
Value ($000) $293 Shares 8,000 Est. Cost $33.13 Unrealized
NFLX NETFLIX COM INC COM USD0.001 0.0%
Value ($000) $262 Shares 430 Est. Cost $35.52 Unrealized +54.9%
MELI MERCADOLIBRE INC COM STK USD0.001 0.0%
Value ($000) $252 Shares 150 Est. Cost $1696.72 Unrealized +2.1%
PCAR PACCAR INC COM STK USD1 0.0%
Value ($000) $249 Shares 3,154 Est. Cost $31.11 Unrealized +49.4%
KEX KIRBY CORP COM USD0.10 0.0%
Value ($000) $246 Shares 5,125 Est. Cost $71.20 Unrealized -22.1%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value ($000) $243 Shares 643 Est. Cost $174.71 Unrealized +100.3%
MSTR MICROSTRATEGY INC COM CL A USD0.001 0.0%
Value ($000) $234 Shares 406 Est. Cost $69.31 Unrealized -7.5%
BALLYS CORP COM USD0.01 0.0%
Value ($000) $210 Shares 4,196 Est. Cost $54.10 Unrealized
EW EDWARDS LIFESCIENCES CORP COM USD1 0.0%
Value ($000) $206 Shares 1,822 Est. Cost $70.04 Unrealized +63.0%
MGM MGM RESORTS INTL COM USD0.01 0.0%
Value ($000) $202 Shares 4,675 Est. Cost $34.87 Unrealized +16.8%
BTI BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) 0.0%
Value ($000) $199 Shares 5,650 Est. Cost $48.58 Unrealized
GE GENERAL ELECTRIC CO COM USD0.01 0.0%
Value ($000) $190 Shares 1,840 Est. Cost $62.95 Unrealized 0.0%
NVO NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) 0.0%
Value ($000) $182 Shares 1,900 Est. Cost $52.48 Unrealized
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value ($000) $168 Shares 1,001 Est. Cost $94.97 Unrealized +66.7%
PSX PHILLIPS 66 COM USD0.01 0.0%
Value ($000) $165 Shares 2,356 Est. Cost $73.20 Unrealized -16.4%
AZN ASTRAZENECA ADR (1 TO 1) 0.0%
Value ($000) $148 Shares 2,460 Est. Cost $49.83 Unrealized
NKE NIKE INC COM CL B 0.0%
Value ($000) $139 Shares 955 Est. Cost $128.97 Unrealized +18.3%
ASAN ASANA INC COM CL A USD0.00001 0.0%
Value ($000) $123 Shares 1,185 Est. Cost $35.45 Unrealized +134.1%
HD HOME DEPOT INC COM USD0.05 0.0%
Value ($000) $116 Shares 352 Est. Cost $244.44 Unrealized +20.5%
LIVENT CORP COM STK USD0.001 0.0%
Value ($000) $111 Shares 4,800 Est. Cost $17.29 Unrealized
CAT CATERPILLAR INC COM USD1.00 0.0%
Value ($000) $104 Shares 540 Est. Cost $189.09 Unrealized +1.6%
NEM NEWMONT GOLDCORP COM USD 0.0%
Value ($000) $98 Shares 1,800 Est. Cost $34.85 Unrealized +47.3%
AVGO BROADINC COM LTD INC COM NPV 0.0%
Value ($000) $97 Shares 200 Est. Cost $19.34 Unrealized +130.0%
HESS CORPORATION COM USD1 0.0%
Value ($000) $94 Shares 1,200 Est. Cost $100.05 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 0.0%
Value ($000) $79 Shares 29,000 Est. Cost $1.89 Unrealized +31.8%
IBM IBM (INTL BUSINESS MACHINES) COM USD 0.20 0.0%
Value ($000) $78 Shares 560 Est. Cost $96.52 Unrealized +16.2%
CMPS COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) 0.0%
Value ($000) $75 Shares 2,500 Est. Cost $38.00 Unrealized
GOSS GOSSAMER BIO INC COM USD0.0001 0.0%
Value ($000) $72 Shares 5,750 Est. Cost $9.21 Unrealized 0.0%
KHC KRAFT HEINZ CO COM USD 0.01 0.0%
Value ($000) $71 Shares 1,917 Est. Cost $40.71 Unrealized -25.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 3,170 Est. Cost $5.83 Unrealized +172.1%
KDP KEURIG DR PEPPER INC COM USD0.01 0.0%
Value ($000) $66 Shares 1,918 Est. Cost $21.14 Unrealized +47.4%
LYRA THERAPEUTICS INC COM USD0.001 0.0%
Value ($000) $64 Shares 7,000 Est. Cost $9.14 Unrealized
ANAPLAN INC COM USD0.0001 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $54.00 Unrealized
BMI BADGER METER INC COM USD1 0.0%
Value ($000) $59 Shares 580 Est. Cost $97.10 Unrealized +1.9%
DOMA HOLDINGS INC COM USD0.0001 0.0%
Value ($000) $59 Shares 8,000 Est. Cost $7.38 Unrealized
PRECISION BIOSCIENCES INC COM USD0.000005 0.0%
Value ($000) $58 Shares 5,000 Est. Cost $11.60 Unrealized
DOV DOVER CORP COM STK USD1.00 0.0%
Value ($000) $58 Shares 375 Est. Cost $119.60 Unrealized +30.9%
ED CONSD EDISON INC COM USD0.10 0.0%
Value ($000) $56 Shares 777 Est. Cost $60.62 Unrealized +5.6%
ADM ARCHER DANIELS MIDLAND CO COM NPV 0.0%
Value ($000) $54 Shares 900 Est. Cost $35.41 Unrealized +49.6%
GFI GOLD FIELDS LTD ADR (1 TO 1) 0.0%
Value ($000) $54 Shares 6,600 Est. Cost $3.73 Unrealized
ECL ECOLAB INC COM USD1 0.0%
Value ($000) $52 Shares 249 Est. Cost $171.07 Unrealized +21.9%
CYBIN INC COM NPV 0.0%
Value ($000) $52 Shares 24,000 Est. Cost $2.17 Unrealized
CTVA CORTEVA INC COM USD0.01 0.0%
Value ($000) $51 Shares 1,205 Est. Cost $41.91 Unrealized -1.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COM USD0.0001 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $38.88 Unrealized -7.0%
LORAL SPACE & COMMUNICATIONS COM USD0.01 0.0%
Value ($000) $50 Shares 1,150 Est. Cost $43.48 Unrealized
BMRN BIOMARIN PHARMA COM USD0.001 0.0%
Value ($000) $50 Shares 650 Est. Cost $78.91 Unrealized -0.0%
INTU INTUIT INC COM USD0.01 0.0%
Value ($000) $50 Shares 92 Est. Cost $524.46 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM USD1.00 0.0%
Value ($000) $50 Shares 225 Est. Cost $169.70 Unrealized +22.4%
KTOS KRATOS DEFENSE & SECURITY COM USD0.001 0.0%
Value ($000) $47 Shares 2,100 Est. Cost $24.73 Unrealized -0.0%
FMC FMC CORP COM STK USD0.10 0.0%
Value ($000) $46 Shares 500 Est. Cost $94.77 Unrealized -10.2%
ON ON SEMICONDUCTOR CORP COM USD0.01 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $39.25 Unrealized +8.9%
PLTR PALANTIR TECH INC COM CL A USD0.001 0.0%
Value ($000) $46 Shares 1,900 Est. Cost $27.43 Unrealized -11.1%
DNOW NOW INC COM USD0.01 0.0%
Value ($000) $46 Shares 6,017 Est. Cost $10.60 Unrealized -22.9%
NEE NEXTERA ENERGY INC COM USD0.01 0.0%
Value ($000) $45 Shares 570 Est. Cost $67.72 Unrealized +6.1%
MAXAR TECHNOLOGIES INC COM USD0.0001 0.0%
Value ($000) $45 Shares 1,600 Est. Cost $28.13 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%
Value ($000) $44 Shares 380 Est. Cost $112.02 Unrealized 0.0%
KLDO KALEIDO BIOSCIENCES INC COM USD0.001 0.0%
Value ($000) $43 Shares 7,900 Est. Cost $6.20 Unrealized 0.0%
CEVA CEVA INC COM USD0.001 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $45.41 Unrealized -0.1%
BYND BEYOND MEAT INC COM USD 0.0001 0.0%
Value ($000) $43 Shares 410 Est. Cost $140.83 Unrealized -13.1%
RVTY PERKINELMER INC COM USD1 0.0%
Value ($000) $42 Shares 245 Est. Cost $57.21 Unrealized +204.9%
EXTR EXTREME NETWORKS INC COM USD0.001 0.0%
Value ($000) $41 Shares 4,200 Est. Cost $10.55 Unrealized +0.1%
MITK MITEK SYSTEMS INC COM USD0.001 0.0%
Value ($000) $41 Shares 2,200 Est. Cost $20.25 Unrealized +0.1%
DICERNA PHARMA INC COM USD0.0001 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $20.00 Unrealized
CANOO INC COM CL A USD0.0001 0.0%
Value ($000) $39 Shares 5,100 Est. Cost $9.02 Unrealized
DOW DOW INC COM USD0.01 0.0%
Value ($000) $38 Shares 667 Est. Cost $45.81 Unrealized +4.4%
MIND MEDICINE MINDMED INC (SUB VTG) 0.0%
Value ($000) $37 Shares 16,000 Est. Cost $2.31 Unrealized
ARKK ARK INNOVATION ETF USD INC 0.0%
Value ($000) $34 Shares 308 Est. Cost $118.97 Unrealized
MSCI MSCI INC COM USD0.01 0.0%
Value ($000) $33 Shares 55 Est. Cost $583.04 Unrealized 0.0%
DE DEERE & CO COM USD1 0.0%
Value ($000) $33 Shares 97 Est. Cost $307.48 Unrealized +10.4%
CME CME GROUP INC COM STK CL A USD0.01 0.0%
Value ($000) $33 Shares 171 Est. Cost $163.15 Unrealized +3.7%
EDIT EDITAS MEDICINE INC COM USD0.0001 0.0%
Value ($000) $32 Shares 780 Est. Cost $36.99 Unrealized +48.1%
BARRICK GOLD CORP COM NPV (US LISTED) 0.0%
Value ($000) $31 Shares 1,696 Est. Cost $14.21 Unrealized
ABNB AIRBNB INC COM CL A USD0.0001 0.0%
Value ($000) $30 Shares 181 Est. Cost $185.28 Unrealized -17.6%
HUBS HUBSPOT INC COM USD0.001 0.0%
Value ($000) $29 Shares 43 Est. Cost $439.38 Unrealized +46.6%
PLUG PLUG POWER INC COM USD0.01 0.0%
Value ($000) $29 Shares 1,138 Est. Cost $44.36 Unrealized -39.6%
CLIR CLEARSIGN TECHNOLOGIES COM USD0.0001 0.0%
Value ($000) $28 Shares 14,000 Est. Cost $3.79 Unrealized -11.7%
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 -1.4%
AMP AMERIPRISE FIN INC COM STK USD 0.01 0.0%
Value ($000) $25 Shares 95 Est. Cost $200.84 Unrealized +22.1%
GINGKO BIOWORKS HLDGS COM CL A USD0.0001 0.0%
Value ($000) $25 Shares 2,200 Est. Cost $11.36 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM USD0.01 0.0%
Value ($000) $25 Shares 275 Est. Cost $67.82 Unrealized +19.1%
ANSYS INC COM USD 0.01 0.0%
Value ($000) $24 Shares 70 Est. Cost $342.86 Unrealized
HCA HCA HEALTHCARE INC COM USD0.01 0.0%
Value ($000) $24 Shares 100 Est. Cost $124.89 Unrealized +88.4%
AWK AMERICAN WATER WORKS INC COM STK USD 0.01 0.0%
Value ($000) $21 Shares 125 Est. Cost $78.28 Unrealized +104.3%
BSY BENTLEY SYSTEMS INC COM CL B USD0.01 0.0%
Value ($000) $21 Shares 350 Est. Cost $44.79 Unrealized +39.8%
CC THE CHEMOURS COMPANY COM USD0.30 'WI' 0.0%
Value ($000) $21 Shares 722 Est. Cost $23.30 Unrealized +18.8%
POWI POWER INTEGRATIONS INC COM USD 0.0%
Value ($000) $20 Shares 200 Est. Cost $42.00 Unrealized +119.3%
NIO NIO INC SPON ADR (1 TO 1) 0.0%
Value ($000) $19 Shares 545 Est. Cost $39.10 Unrealized
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.0%
Value ($000) $19 Shares 40 Est. Cost $59.44 Unrealized +18.2%
EVOQUA WATER TECHNOLOGIES CORP COM USD0. 0.0%
Value ($000) $19 Shares 500 Est. Cost $33.00 Unrealized
DD DUPONT DE NEMOURS INC COM USD0.01 0.0%
Value ($000) $19 Shares 277 Est. Cost $29.07 Unrealized -2.5%
BALL BALL CORP COM NPV 0.0%
Value ($000) $18 Shares 200 Est. Cost $70.47 Unrealized +18.8%
CBOE CBOE GLOBAL MARKETS INC COM USD0.01 0.0%
Value ($000) $18 Shares 145 Est. Cost $91.73 Unrealized +26.1%
DOCU DOCUSIGN INC COM STK 0.0%
Value ($000) $18 Shares 70 Est. Cost $231.90 Unrealized +24.2%
PINS PINTEREST INC COM USD0.00001 0.0%
Value ($000) $18 Shares 350 Est. Cost $62.90 Unrealized -2.3%
ADI ANALOG DEVICES INC COM USD0.16 2/3 0.0%
Value ($000) $17 Shares 100 Est. Cost $148.21 Unrealized +4.8%
MTZ MASTEC INC COM USD0.10 0.0%
Value ($000) $17 Shares 200 Est. Cost $43.09 Unrealized +120.2%
NVS NOVARTIS AG ADR (1 TO 1) 0.0%
Value ($000) $16 Shares 200 Est. Cost $85.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 100 Est. Cost $141.81 Unrealized +18.4%
CVS CVS HEALTH CORPORATION COM STK USD0.01 0.0%
Value ($000) $15 Shares 180 Est. Cost $62.28 Unrealized +16.5%
MRNA MODERNA INC COM USD0.0001 0.0%
Value ($000) $14 Shares 36 Est. Cost $368.80 Unrealized 0.0%
NVR NVR INC COM STK USD0.01 0.0%
Value ($000) $14 Shares 3 Est. Cost $4487.67 Unrealized +13.1%
OKTA OKTA INC COM CL A USD0.0001 0.0%
Value ($000) $13 Shares 56 Est. Cost $251.31 Unrealized -1.2%
PTC PTC INC COM USD0.01 0.0%
Value ($000) $12 Shares 100 Est. Cost $133.18 Unrealized +0.1%
DXCM DEXCOM INC COM USD0.001 0.0%
Value ($000) $12 Shares 22 Est. Cost $93.87 Unrealized +34.3%
OGN ORGANON & CO COM USD0.01 0.0%
Value ($000) $12 Shares 351 Est. Cost $26.93 Unrealized -2.4%
OPTU ALTICE USA INC COM CL A USD0.01 0.0%
Value ($000) $11 Shares 535 Est. Cost $35.00 Unrealized -16.8%
FLO FLOWERS FOODS INC COM USD0.01 0.0%
Value ($000) $10 Shares 420 Est. Cost $18.47 Unrealized +5.9%
FSLR FIRST SOLAR INC COM STK USD0.001 0.0%
Value ($000) $10 Shares 100 Est. Cost $43.87 Unrealized +111.6%
FIX COMFORT SYSTEMS USA INC COM USD0.01 0.0%
Value ($000) $10 Shares 145 Est. Cost $62.44 Unrealized +16.9%
CLOVIS ONCOLOGY IN INC COM USD0.001 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $57.83 Unrealized
PSTG PURE STORAGE INC COM USD0.0001 CL A 0.0%
Value ($000) $9 Shares 350 Est. Cost $22.08 Unrealized 0.0%
ROBO ROBO GBL ROBOTICS & AUTOMATION ETF USD INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $57.85 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM USD0.001 0.0%
Value ($000) $8 Shares 315 Est. Cost $26.43 Unrealized +10.0%
CDZI CADIZ INC COM USD0.01 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $11.79 Unrealized +4.2%
BA BOEING CO COM USD5.00 0.0%
Value ($000) $7 Shares 30 Est. Cost $223.02 Unrealized 0.0%
FISKER INC COM CL A USD0.0001 0.0%
Value ($000) $7 Shares 470 Est. Cost $16.16 Unrealized
LSPD LIGHTSPEED COMMERCE INC COM NPV (SUB SHS) 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
OATLEY GROUP AB SPON ADR (1 TO 1) 0.0%
Value ($000) $5 Shares 340 Est. Cost $14.71 Unrealized
MTCH MATCH GROUP INC COM USD0.001 (NEW) 0.0%
Value ($000) $5 Shares 30 Est. Cost $147.49 Unrealized +0.9%
LIONS GATE ENTERTAINMENT CORP VTG SHS CL A 0.0%
Value ($000) $4 Shares 300 Est. Cost $1609.15 Unrealized
TROW T ROWE PRICE GROUP INC COM USD0.20 0.0%
Value ($000) $4 Shares 20 Est. Cost $72.68 Unrealized +139.4%
CHAMPIONX CORP COM USD0.01 0.0%
Value ($000) $4 Shares 187 Est. Cost $21.39 Unrealized
MP MP MATERIALS CORPORATION COM CL A USD0.0001 0.0%
Value ($000) $4 Shares 135 Est. Cost $34.79 Unrealized -0.0%
DRAFTKINGS INC COM CL A USD0.0001 0.0%
Value ($000) $4 Shares 90 Est. Cost $66.67 Unrealized
LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 0.0%
Value ($000) $3 Shares 220 Est. Cost $22.73 Unrealized
COTY COTY INC COM CL A USD0.01 0.0%
Value ($000) $3 Shares 425 Est. Cost $11.25 Unrealized -23.9%
AAL AMERICAN AIRLINES GROUP INC COM USD0.01 0.0%
Value ($000) $3 Shares 130 Est. Cost $19.29 Unrealized +5.1%
CALY CALLAWAY GOLF CO COM USD0.01 0.0%
Value ($000) $3 Shares 99 Est. Cost $32.14 Unrealized -5.4%
MEMBERSHIP COLLECT COM CLA USD0.01 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
L BRANDS INC COM USD0.50 0.0%
Value ($000) $1 Shares 10 Est. Cost $40.44 Unrealized