Location: London, United Kingdom
CIK: 0001718570 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $2.051B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM USD (US LISTED) | 1,316,840 | $371M | 18.1% | $110.57 | +153.9% | COM | 594918104 |
| GOOGL | ALPHABET INC COM CL A USD0.001 | 116,775 | $312M | 15.2% | $58.41 | +131.2% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 1,506,675 | $194M | 9.5% | $90.65 | +44.1% | COM | 038222105 |
| ADBE | ADOBE INC COM USD0.0001 | 299,162 | $172M | 8.4% | $267.43 | +135.4% | COM | 00724F101 |
| EBAY | EBAY INC COM USD0.001 (US LISTED) | 2,259,753 | $157M | 7.7% | $42.98 | +53.9% | COM | 278642103 |
| APD | AIR PRODUCTS & CHEMICALS INC COM USD1 | 456,762 | $117M | 5.7% | $241.28 | +2.4% | COM | 009158106 |
| — | CERNER CORP COM USD0.01 | 1,650,000 | $116M | 5.7% | $72.17 | — | COM | 156782104 |
| AMZN | AMAZON COM INC COM USD0.01 | 15,025 | $49.36M | 2.4% | $67.35 | +156.1% | COM | 023135106 |
| MA | MASTERCARD INC COM CL A USD0.0001 | 136,620 | $47.48M | 2.3% | $215.40 | +64.7% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 162,659 | $39.99M | 1.9% | $219.62 | +3.8% | COM | 075887109 |
| AAPL | APPLE INC COM NPV | 268,154 | $37.9M | 1.8% | $89.27 | +61.2% | COM | 037833100 |
| GOOG | ALPHABET INC COM CL C USD0.001 | 12,899 | $34.35M | 1.7% | $53.08 | +157.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYSTEMS INC COM USD0.001 | 610,484 | $33.22M | 1.6% | $39.06 | +26.0% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC COM STK NPV | 345,658 | $32.77M | 1.6% | $61.86 | +31.0% | COM | 718172109 |
| META | FACEBOOK INC COM CL A USD0.000006 | 92,476 | $31.38M | 1.5% | $197.33 | +81.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORP COM USD0.001 | 127,575 | $26.42M | 1.3% | $18.92 | +9.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY CL B USD0.0033 | 66,904 | $18.26M | 0.9% | $216.22 | +29.9% | CL B NEW | 084670702 |
| BKNG | BOOKING HLDGS INC COM USD0.008 | 7,021 | $16.68M | 0.8% | $1854.60 | +19.0% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | 274,592 | $16.24M | 0.8% | $51.24 | +7.0% | COM | 110122108 |
| PFE | PFIZER INC COM USD0.05 | 347,397 | $14.94M | 0.7% | $28.85 | +23.6% | COM | 717081103 |
| MCD | MCDONALDS CORP COM USD0.01 | 61,700 | $14.88M | 0.7% | $170.99 | +26.2% | COM | 580135101 |
| — | ACTIVISION BLIZZARD INC COM USD0.000001 | 173,606 | $13.44M | 0.7% | $63.12 | — | COM | 00507V109 |
| KO | COCA-COLA INC COM USD0.25 | 240,805 | $12.63M | 0.6% | $40.58 | +20.3% | COM | 191216100 |
| JPM | JP MORGAN CHASE & CO COM USD1 | 75,978 | $12.44M | 0.6% | $94.93 | +47.8% | COM | 46625H100 |
| EA | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | 81,572 | $11.61M | 0.6% | $106.14 | +29.1% | COM | 285512109 |
| JNJ | JOHNSON & JOHNSON COM USD1.00 | 67,758 | $10.94M | 0.5% | $112.04 | +34.1% | COM | 478160104 |
| C | CITIGROUP INC COM USD0.01 | 132,683 | $9.31M | 0.5% | $50.18 | +19.0% | COM NEW | 172967424 |
| FRPT | FRESHPET INC COM USD0.001 | 61,140 | $8.72M | 0.4% | $144.09 | -0.7% | COM | 358039105 |
| HON | HONEYWELL INTL INC COM STK USD1 | 40,131 | $8.52M | 0.4% | $126.19 | +54.2% | COM | 438516106 |
| PEP | PEPSICO INC CAP USD0.01666 | 56,641 | $8.519M | 0.4% | $102.21 | +32.1% | COM | 713448108 |
| CARR | CARRIER GLOBAL CORP COM USD0.01 | 101,319 | $5.242M | 0.3% | $37.08 | +36.8% | COM | 14448C104 |
| PYPL | PAYPAL HLDGS INC COM USD0.0001 | 20,127 | $5.236M | 0.3% | $167.61 | +68.9% | COM | 70450Y103 |
| PG | PROCTER & GAMBLE CO COM NPV | 32,800 | $4.585M | 0.2% | $77.47 | +64.3% | COM | 742718109 |
| CL | COLGATE PALMOLIVE COM USD 1 | 58,701 | $4.437M | 0.2% | $58.06 | +23.5% | COM | 194162103 |
| LMT | LOCKHEED MARTIN COM USD0.01 | 12,740 | $4.395M | 0.2% | $261.41 | +22.7% | COM | 539830109 |
| T | AT&T INC COM USD1.00 | 150,875 | $4.076M | 0.2% | $14.54 | +10.6% | COM | 00206R102 |
| NTR | NUTRIEN LTD COM USD NPV (US LISTED) | 59,740 | $3.872M | 0.2% | $41.83 | +27.8% | COM | 67077M108 |
| EL | ESTEE LAUDER CO INC COM CL A USD0.01 | 12,415 | $3.723M | 0.2% | $255.03 | +19.7% | CL A | 518439104 |
| — | BLACKROCK INC COM STK USD0.01 | 4,408 | $3.696M | 0.2% | $503.76 | — | COM | 09247X101 |
| ILMN | ILLUMINA INC COM USD0.01 | 8,973 | $3.638M | 0.2% | $414.84 | +10.9% | COM | 452327109 |
| KKR | KKR & CO INC COM NPV CL A | 59,184 | $3.603M | 0.2% | $21.13 | +186.3% | COM | 48251W104 |
| DUK | DUKE ENERGY CORP COM NPV | 36,843 | $3.595M | 0.2% | $61.40 | +42.1% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM USD1.00 | 40,045 | $3.441M | 0.2% | $65.24 | +18.6% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC COM USD1.00 | 20,515 | $3.106M | 0.2% | $104.66 | +35.3% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC COM USD0.01 | 50,187 | $2.918M | 0.1% | $43.92 | +26.2% | CL A | 609207105 |
| FISV | FISERV INC COM USD0.01 | 23,105 | $2.507M | 0.1% | $86.16 | +29.7% | COM | 337738108 |
| OTIS | OTIS WORLDWIDE CORP COM USD0.01 | 30,294 | $2.493M | 0.1% | $62.54 | +31.4% | COM | 68902V107 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 35,030 | $2.446M | 0.1% | $53.33 | +11.3% | COM | 375558103 |
| CMCSA | COMCAST CORP COM CL A USD0.01 | 42,740 | $2.39M | 0.1% | $38.77 | +32.6% | CL A | 20030N101 |
| JXN | JACKSON FINANCIAL COM CL A USD0.01 | 90,412 | $2.346M | 0.1% | $21.96 | 0.0% | COM CL A | 46817M107 |
| CVX | CHEVRON CORP COM USD0.75 | 21,675 | $2.199M | 0.1% | $85.53 | -2.6% | COM | 166764100 |
| ORCL | ORACLE CORP COM USD0.01 | 24,562 | $2.14M | 0.1% | $47.23 | +76.4% | COM | 68389X105 |
| MO | ALTRIA GROUP INC COM USD0.33333 | 31,746 | $1.446M | 0.1% | $33.71 | +0.8% | COM | 02209S103 |
| AMGN | AMGEN INC COM USD0.0001 | 6,027 | $1.281M | 0.1% | $153.65 | +30.3% | COM | 031162100 |
| — | CHARGEPOINT HLDGS INC COM CL A USD0.0001 | 50,600 | $1.011M | 0.0% | $34.74 | — | COM CL A | 15961R105 |
| — | ASPEN TECHNOLOGY INC COM USD0.10 | 7,950 | $976K | 0.0% | $99.97 | — | COM | 045327103 |
| PAYX | PAYCHEX INC COM USD0.01 | 8,300 | $933K | 0.0% | $80.38 | +23.5% | COM | 704326107 |
| ABT | ABBOTT LABORATORIES COM NPV | 7,896 | $933K | 0.0% | $77.63 | +46.2% | COM | 002824100 |
| DIS | WALT DISNEY CO COM USD0.01 | 5,368 | $908K | 0.0% | $127.40 | +36.7% | COM | 254687106 |
| QCOM | QUALCOMM INC COM USD0.0001 | 6,917 | $892K | 0.0% | $115.79 | +11.3% | COM | 747525103 |
| BAC | BANK OF AMERICA COM USD 0.01 | 20,200 | $857K | 0.0% | $25.08 | +43.9% | COM | 060505104 |
| INTC | INTEL CORP COM USD0.001 | 15,588 | $830K | 0.0% | $44.31 | +12.4% | COM | 458140100 |
| IVV | ISHARES S&P 500 CORE ETF USD INC (US LIST) | 1,870 | $806K | 0.0% | $278.25 | — | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HOLDING ADR (1 TO 8) | 5,309 | $787K | 0.0% | $212.39 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP COM NPV | 10,665 | $627K | 0.0% | $54.08 | -10.4% | COM | 30231G102 |
| FCX | FREEPORT-MCMOR C&G INC COM STK USD0.10 | 18,050 | $587K | 0.0% | $23.44 | +41.1% | CL B | 35671D857 |
| ABBV | ABBVIE INC COM USD0.01 | 5,350 | $577K | 0.0% | $62.20 | +56.3% | COM | 00287Y109 |
| LLY | ELI LILLY & CO COM NPV | 2,239 | $517K | 0.0% | $102.30 | +131.3% | COM | 532457108 |
| MRK | MERCK & CO INC COM USD0.50 | 6,629 | $498K | 0.0% | $59.38 | +11.4% | COM | 58933Y105 |
| NOV | NOV INC COM USD0.01 | 35,331 | $463K | 0.0% | $14.51 | -7.0% | COM | 62955J103 |
| EOG | EOG RESOURCES INC COM USD0.01 | 5,500 | $441K | 0.0% | $70.73 | -16.8% | COM | 26875P101 |
| ITW | ILLINOIS TOOLS WORKS INC COM NPV | 1,909 | $394K | 0.0% | $184.98 | +9.7% | COM | 452308109 |
| DSI | ISHARES MSCI US KLD SOCIAL 400 ETF USD INC | 4,364 | $363K | 0.0% | $91.70 | — | MSCI KLD400 SOC | 464288570 |
| IVE | ISHARES S&P 500 VALUE ETF USD INC | 2,350 | $342K | 0.0% | $111.65 | — | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS COM USD0.01 | 4,843 | $328K | 0.0% | $41.51 | +18.8% | COM | 20825C104 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | 2,445 | $327K | 0.0% | $119.43 | +8.8% | COM | 459506101 |
| EMQQ | ETCT EM INTERNET & ECOMMERCE ETF USD INC | 6,000 | $297K | 0.0% | $64.00 | — | EMQQ EM INTERN | 301505889 |
| BOTZ | GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC | 8,000 | $293K | 0.0% | $33.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| NFLX | NETFLIX COM INC COM USD0.001 | 430 | $262K | 0.0% | $35.52 | +54.9% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC COM STK USD0.001 | 150 | $252K | 0.0% | $1696.72 | +2.1% | COM | 58733R102 |
| PCAR | PACCAR INC COM STK USD1 | 3,154 | $249K | 0.0% | $31.11 | +49.4% | COM | 693718108 |
| KEX | KIRBY CORP COM USD0.10 | 5,125 | $246K | 0.0% | $71.20 | -22.1% | COM | 497266106 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 643 | $243K | 0.0% | $174.71 | +100.3% | COM | 38141G104 |
| MSTR | MICROSTRATEGY INC COM CL A USD0.001 | 406 | $234K | 0.0% | $69.31 | -7.5% | CL A NEW | 594972408 |
| — | BALLYS CORP COM USD0.01 | 4,196 | $210K | 0.0% | $54.10 | — | COM | 05875B106 |
| EW | EDWARDS LIFESCIENCES CORP COM USD1 | 1,822 | $206K | 0.0% | $70.04 | +63.0% | COM | 28176E108 |
| MGM | MGM RESORTS INTL COM USD0.01 | 4,675 | $202K | 0.0% | $34.87 | +16.8% | COM | 552953101 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | 5,650 | $199K | 0.0% | $48.58 | — | SPONSORED ADR | 110448107 |
| GE | GENERAL ELECTRIC CO COM USD0.01 | 1,840 | $190K | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| NVO | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | 1,900 | $182K | 0.0% | $52.48 | — | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,001 | $168K | 0.0% | $94.97 | +66.7% | COM | 025816109 |
| PSX | PHILLIPS 66 COM USD0.01 | 2,356 | $165K | 0.0% | $73.20 | -16.4% | COM | 718546104 |
| AZN | ASTRAZENECA ADR (1 TO 1) | 2,460 | $148K | 0.0% | $49.83 | — | SPONSORED ADR | 046353108 |
| NKE | NIKE INC COM CL B | 955 | $139K | 0.0% | $128.97 | +18.3% | CL B | 654106103 |
| ASAN | ASANA INC COM CL A USD0.00001 | 1,185 | $123K | 0.0% | $35.45 | +134.1% | CL A | 04342Y104 |
| HD | HOME DEPOT INC COM USD0.05 | 352 | $116K | 0.0% | $244.44 | +20.5% | COM | 437076102 |
| — | LIVENT CORP COM STK USD0.001 | 4,800 | $111K | 0.0% | $17.29 | — | COM | 53814L108 |
| CAT | CATERPILLAR INC COM USD1.00 | 540 | $104K | 0.0% | $189.09 | +1.6% | COM | 149123101 |
| NEM | NEWMONT GOLDCORP COM USD | 1,800 | $98,000 | 0.0% | $34.85 | +47.3% | COM | 651639106 |
| AVGO | BROADINC COM LTD INC COM NPV | 200 | $97,000 | 0.0% | $19.34 | +130.0% | COM | 11135F101 |
| — | HESS CORPORATION COM USD1 | 1,200 | $94,000 | 0.0% | $100.05 | — | COM | 42809H107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | 29,000 | $79,000 | 0.0% | $1.89 | +31.8% | COM | 18453H106 |
| IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | 560 | $78,000 | 0.0% | $96.52 | +16.2% | COM | 459200101 |
| CMPS | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | 2,500 | $75,000 | 0.0% | $38.00 | — | SPONSORED ADS | 20451W101 |
| GOSS | GOSSAMER BIO INC COM USD0.0001 | 5,750 | $72,000 | 0.0% | $9.21 | 0.0% | COM | 38341P102 |
| KHC | KRAFT HEINZ CO COM USD 0.01 | 1,917 | $71,000 | 0.0% | $40.71 | -25.0% | COM | 500754106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 3,170 | $70,000 | 0.0% | $5.83 | +172.1% | COM NEW | 68403P203 |
| KDP | KEURIG DR PEPPER INC COM USD0.01 | 1,918 | $66,000 | 0.0% | $21.14 | +47.4% | COM | 49271V100 |
| — | LYRA THERAPEUTICS INC COM USD0.001 | 7,000 | $64,000 | 0.0% | $9.14 | — | COM | 55234L105 |
| — | ANAPLAN INC COM USD0.0001 | 1,000 | $61,000 | 0.0% | $54.00 | — | COM | 03272L108 |
| — | DOMA HOLDINGS INC COM USD0.0001 | 8,000 | $59,000 | 0.0% | $7.38 | — | COMMON STOCK | 25703A104 |
| BMI | BADGER METER INC COM USD1 | 580 | $59,000 | 0.0% | $97.10 | +1.9% | COM | 056525108 |
| — | PRECISION BIOSCIENCES INC COM USD0.000005 | 5,000 | $58,000 | 0.0% | $11.60 | — | COM | 74019P108 |
| DOV | DOVER CORP COM STK USD1.00 | 375 | $58,000 | 0.0% | $119.60 | +30.9% | COM | 260003108 |
| ED | CONSD EDISON INC COM USD0.10 | 777 | $56,000 | 0.0% | $60.62 | +5.6% | COM | 209115104 |
| ADM | ARCHER DANIELS MIDLAND CO COM NPV | 900 | $54,000 | 0.0% | $35.41 | +49.6% | COM | 039483102 |
| GFI | GOLD FIELDS LTD ADR (1 TO 1) | 6,600 | $54,000 | 0.0% | $3.73 | — | SPONSORED ADR | 38059T106 |
| ECL | ECOLAB INC COM USD1 | 249 | $52,000 | 0.0% | $171.07 | +21.9% | COM | 278865100 |
| — | CYBIN INC COM NPV | 24,000 | $52,000 | 0.0% | $2.17 | — | COM | 23256X100 |
| CTVA | CORTEVA INC COM USD0.01 | 1,205 | $51,000 | 0.0% | $41.91 | -1.6% | COM | 22052L104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COM USD0.0001 | 1,500 | $51,000 | 0.0% | $38.88 | -7.0% | COM | 00650F109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM USD1.00 | 225 | $50,000 | 0.0% | $169.70 | +22.4% | COM | 502431109 |
| INTU | INTUIT INC COM USD0.01 | 92 | $50,000 | 0.0% | $524.46 | 0.0% | COM | 461202103 |
| BMRN | BIOMARIN PHARMA COM USD0.001 | 650 | $50,000 | 0.0% | $78.91 | -0.0% | COM | 09061G101 |
| — | LORAL SPACE & COMMUNICATIONS COM USD0.01 | 1,150 | $50,000 | 0.0% | $43.48 | — | COM | 543881106 |
| KTOS | KRATOS DEFENSE & SECURITY COM USD0.001 | 2,100 | $47,000 | 0.0% | $24.73 | -0.0% | COM NEW | 50077B207 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 1,000 | $46,000 | 0.0% | $39.25 | +8.9% | COM | 682189105 |
| DNOW | NOW INC COM USD0.01 | 6,017 | $46,000 | 0.0% | $10.60 | -22.9% | COM | 67011P100 |
| PLTR | PALANTIR TECH INC COM CL A USD0.001 | 1,900 | $46,000 | 0.0% | $27.43 | -11.1% | CL A | 69608A108 |
| FMC | FMC CORP COM STK USD0.10 | 500 | $46,000 | 0.0% | $94.77 | -10.2% | COM NEW | 302491303 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 570 | $45,000 | 0.0% | $67.72 | +6.1% | COM | 65339F101 |
| — | MAXAR TECHNOLOGIES INC COM USD0.0001 | 1,600 | $45,000 | 0.0% | $28.13 | — | COM | 57778K105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 380 | $44,000 | 0.0% | $112.02 | 0.0% | COM | 45866F104 |
| BYND | BEYOND MEAT INC COM USD 0.0001 | 410 | $43,000 | 0.0% | $140.83 | -13.1% | COM | 08862E109 |
| KLDO | KALEIDO BIOSCIENCES INC COM USD0.001 | 7,900 | $43,000 | 0.0% | $6.20 | 0.0% | COM | 483347100 |
| CEVA | CEVA INC COM USD0.001 | 1,000 | $43,000 | 0.0% | $45.41 | -0.1% | COM | 157210105 |
| RVTY | PERKINELMER INC COM USD1 | 245 | $42,000 | 0.0% | $57.21 | +204.9% | COM | 714046109 |
| EXTR | EXTREME NETWORKS INC COM USD0.001 | 4,200 | $41,000 | 0.0% | $10.55 | +0.1% | COM | 30226D106 |
| MITK | MITEK SYSTEMS INC COM USD0.001 | 2,200 | $41,000 | 0.0% | $20.25 | +0.1% | COM NEW | 606710200 |
| — | DICERNA PHARMA INC COM USD0.0001 | 2,000 | $40,000 | 0.0% | $20.00 | — | COM | 253031108 |
| — | CANOO INC COM CL A USD0.0001 | 5,100 | $39,000 | 0.0% | $9.02 | — | COM CL A | 13803R102 |
| DOW | DOW INC COM USD0.01 | 667 | $38,000 | 0.0% | $45.81 | +4.4% | COM | 260557103 |
| — | MIND MEDICINE MINDMED INC (SUB VTG) | 16,000 | $37,000 | 0.0% | $2.31 | — | COM SUB VTG | 60255C109 |
| ARKK | ARK INNOVATION ETF USD INC | 308 | $34,000 | 0.0% | $118.97 | — | INNOVATION ETF | 00214Q104 |
| CME | CME GROUP INC COM STK CL A USD0.01 | 171 | $33,000 | 0.0% | $163.15 | +3.7% | COM | 12572Q105 |
| MSCI | MSCI INC COM USD0.01 | 55 | $33,000 | 0.0% | $583.04 | 0.0% | COM | 55354G100 |
| DE | DEERE & CO COM USD1 | 97 | $33,000 | 0.0% | $307.48 | +10.4% | COM | 244199105 |
| EDIT | EDITAS MEDICINE INC COM USD0.0001 | 780 | $32,000 | 0.0% | $36.99 | +48.1% | COM | 28106W103 |
| — | BARRICK GOLD CORP COM NPV (US LISTED) | 1,696 | $31,000 | 0.0% | $14.21 | — | COM | 067901108 |
| ABNB | AIRBNB INC COM CL A USD0.0001 | 181 | $30,000 | 0.0% | $185.28 | -17.6% | COM CL A | 009066101 |
| HUBS | HUBSPOT INC COM USD0.001 | 43 | $29,000 | 0.0% | $439.38 | +46.6% | COM | 443573100 |
| PLUG | PLUG POWER INC COM USD0.01 | 1,138 | $29,000 | 0.0% | $44.36 | -39.6% | COM NEW | 72919P202 |
| CLIR | CLEARSIGN TECHNOLOGIES COM USD0.0001 | 14,000 | $28,000 | 0.0% | $3.79 | -11.7% | COM | 185064102 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 7,500 | $27,000 | 0.0% | $5.11 | — | COM | 09060J106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | 268 | $26,000 | 0.0% | $95.79 | -1.4% | COM | 64125C109 |
| — | GINGKO BIOWORKS HLDGS COM CL A USD0.0001 | 2,200 | $25,000 | 0.0% | $11.36 | — | CL A SHS | 37611X100 |
| ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | 275 | $25,000 | 0.0% | $67.82 | +19.1% | COM | 044186104 |
| AMP | AMERIPRISE FIN INC COM STK USD 0.01 | 95 | $25,000 | 0.0% | $200.84 | +22.1% | COM | 03076C106 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 100 | $24,000 | 0.0% | $124.89 | +88.4% | COM | 40412C101 |
| — | ANSYS INC COM USD 0.01 | 70 | $24,000 | 0.0% | $342.86 | — | COM | 03662Q105 |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | 722 | $21,000 | 0.0% | $23.30 | +18.8% | COM | 163851108 |
| AWK | AMERICAN WATER WORKS INC COM STK USD 0.01 | 125 | $21,000 | 0.0% | $78.28 | +104.3% | COM | 030420103 |
| BSY | BENTLEY SYSTEMS INC COM CL B USD0.01 | 350 | $21,000 | 0.0% | $44.79 | +39.8% | COM CL B | 08265T208 |
| POWI | POWER INTEGRATIONS INC COM USD | 200 | $20,000 | 0.0% | $42.00 | +119.3% | COM | 739276103 |
| NIO | NIO INC SPON ADR (1 TO 1) | 545 | $19,000 | 0.0% | $39.10 | — | SPON ADS | 62914V106 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM USD0. | 500 | $19,000 | 0.0% | $33.00 | — | COM | 30057T105 |
| DD | DUPONT DE NEMOURS INC COM USD0.01 | 277 | $19,000 | 0.0% | $29.07 | -2.5% | COM | 26614N102 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 40 | $19,000 | 0.0% | $59.44 | +18.2% | COM | 697435105 |
| CBOE | CBOE GLOBAL MARKETS INC COM USD0.01 | 145 | $18,000 | 0.0% | $91.73 | +26.1% | COM | 12503M108 |
| BALL | BALL CORP COM NPV | 200 | $18,000 | 0.0% | $70.47 | +18.8% | COM | 058498106 |
| PINS | PINTEREST INC COM USD0.00001 | 350 | $18,000 | 0.0% | $62.90 | -2.3% | CL A | 72352L106 |
| DOCU | DOCUSIGN INC COM STK | 70 | $18,000 | 0.0% | $231.90 | +24.2% | COM | 256163106 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 100 | $17,000 | 0.0% | $148.21 | +4.8% | COM | 032654105 |
| MTZ | MASTEC INC COM USD0.10 | 200 | $17,000 | 0.0% | $43.09 | +120.2% | COM | 576323109 |
| NVS | NOVARTIS AG ADR (1 TO 1) | 200 | $16,000 | 0.0% | $85.00 | — | SPONSORED ADR | 66987V109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 100 | $16,000 | 0.0% | $141.81 | +18.4% | COM | 49338L103 |
| CVS | CVS HEALTH CORPORATION COM STK USD0.01 | 180 | $15,000 | 0.0% | $62.28 | +16.5% | COM | 126650100 |
| NVR | NVR INC COM STK USD0.01 | 3 | $14,000 | 0.0% | $4487.67 | +13.1% | COM | 62944T105 |
| MRNA | MODERNA INC COM USD0.0001 | 36 | $14,000 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| OKTA | OKTA INC COM CL A USD0.0001 | 56 | $13,000 | 0.0% | $251.31 | -1.2% | CL A | 679295105 |
| OGN | ORGANON & CO COM USD0.01 | 351 | $12,000 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| PTC | PTC INC COM USD0.01 | 100 | $12,000 | 0.0% | $133.18 | +0.1% | COM | 69370C100 |
| DXCM | DEXCOM INC COM USD0.001 | 22 | $12,000 | 0.0% | $93.87 | +34.3% | COM | 252131107 |
| OPTU | ALTICE USA INC COM CL A USD0.01 | 535 | $11,000 | 0.0% | $35.00 | -16.8% | CL A | 02156K103 |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | 100 | $10,000 | 0.0% | $43.87 | +111.6% | COM | 336433107 |
| FLO | FLOWERS FOODS INC COM USD0.01 | 420 | $10,000 | 0.0% | $18.47 | +5.9% | COM | 343498101 |
| FIX | COMFORT SYSTEMS USA INC COM USD0.01 | 145 | $10,000 | 0.0% | $62.44 | +16.9% | COM | 199908104 |
| — | CLOVIS ONCOLOGY IN INC COM USD0.001 | 2,000 | $9,000 | 0.0% | $57.83 | — | COM | 189464100 |
| PSTG | PURE STORAGE INC COM USD0.0001 CL A | 350 | $9,000 | 0.0% | $22.08 | 0.0% | CL A | 74624M102 |
| ROBO | ROBO GBL ROBOTICS & AUTOMATION ETF USD INC | 125 | $8,000 | 0.0% | $57.85 | — | ROBO GLB ETF | 301505707 |
| REZI | RESIDEO TECHNOLOGIES INC COM USD0.001 | 315 | $8,000 | 0.0% | $26.43 | +10.0% | COM | 76118Y104 |
| CDZI | CADIZ INC COM USD0.01 | 1,000 | $7,000 | 0.0% | $11.79 | +4.2% | COM NEW | 127537207 |
| — | FISKER INC COM CL A USD0.0001 | 470 | $7,000 | 0.0% | $16.16 | — | CL A COM STK | 33813J106 |
| BA | BOEING CO COM USD5.00 | 30 | $7,000 | 0.0% | $223.02 | 0.0% | COM | 097023105 |
| MTCH | MATCH GROUP INC COM USD0.001 (NEW) | 30 | $5,000 | 0.0% | $147.49 | +0.9% | COM | 57667L107 |
| — | OATLEY GROUP AB SPON ADR (1 TO 1) | 340 | $5,000 | 0.0% | $14.71 | — | SPONSORED ADS | 67421J108 |
| LSPD | LIGHTSPEED COMMERCE INC COM NPV (SUB SHS) | 50 | $5,000 | 0.0% | $100.00 | — | SUB VTG SHS | 53229C107 |
| — | CHAMPIONX CORP COM USD0.01 | 187 | $4,000 | 0.0% | $21.39 | — | COM | 15872M104 |
| — | LIONS GATE ENTERTAINMENT CORP VTG SHS CL A | 300 | $4,000 | 0.0% | $1609.15 | — | CL A VTG | 535919401 |
| MP | MP MATERIALS CORPORATION COM CL A USD0.0001 | 135 | $4,000 | 0.0% | $34.79 | -0.0% | COM CL A | 553368101 |
| — | DRAFTKINGS INC COM CL A USD0.0001 | 90 | $4,000 | 0.0% | $66.67 | — | COM CL A | 26142R104 |
| TROW | T ROWE PRICE GROUP INC COM USD0.20 | 20 | $4,000 | 0.0% | $72.68 | +139.4% | COM | 74144T108 |
| CALY | CALLAWAY GOLF CO COM USD0.01 | 99 | $3,000 | 0.0% | $32.14 | -5.4% | COM | 131193104 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD0.01 | 130 | $3,000 | 0.0% | $19.29 | +5.1% | COM | 02376R102 |
| — | LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 | 220 | $3,000 | 0.0% | $22.73 | — | COM CL A | 550424105 |
| COTY | COTY INC COM CL A USD0.01 | 425 | $3,000 | 0.0% | $11.25 | -23.9% | COM CL A | 222070203 |
| — | MEMBERSHIP COLLECT COM CLA USD0.01 | 200 | $2,000 | 0.0% | $10.00 | — | COM CL A | 586001109 |
| — | L BRANDS INC COM USD0.50 | 10 | $1,000 | 0.0% | $40.44 | — | COM | 501797104 |