TrinityBridge Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001718570 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 27, 2022

Total Value: $2.803B (100.0% shares, 0.0% debt)

Holdings (203)

MSFT MICROSOFT CORP COM USD (US LISTED) 15.8%
Value $443M Shares 1,315,961 Share Price $336.27 * Est. Cost/Share $110.57 Unrealized @ Report Date +194.3%
GOOGL ALPHABET INC COM CL A USD0.001 12.4%
Value $347M Shares 119,628 Share Price $2897.56 * Est. Cost/Share $60.43 Unrealized @ Report Date +137.9%
AMAT APPLIED MATERIALS INC COM USD0.01 8.4%
Value $235M Shares 1,491,648 Share Price $157.34 * Est. Cost/Share $90.65 Unrealized @ Report Date +67.4%
AVTR AVANTOR INC COM USD0.01 7.4%
Value $208M Shares 4,934,700 Share Price $42.15 Est. Cost/Share $39.41 Unrealized @ Report Date +6.9%
ADBE ADOBE INC COM USD0.0001 6.0%
Value $169M Shares 297,086 Share Price $567.24 Est. Cost/Share $267.43 Unrealized @ Report Date +112.0%
COST COSTCO WHOLESALE COM USD0.01 5.9%
Value $165M Shares 289,750 Share Price $567.73 * Est. Cost/Share $488.10 Unrealized @ Report Date +10.9%
MCO MOODYS CORP COM US$0.01 5.3%
Value $148M Shares 378,950 Share Price $390.49 * Est. Cost/Share $372.33 Unrealized @ Report Date +1.4%
APD AIR PRODUCTS & CHEMICALS INC COM USD1 5.1%
Value $142M Shares 468,005 Share Price $304.30 * Est. Cost/Share $241.82 Unrealized @ Report Date +13.5%
HUM HUMANA INC COM USD0.166 3.9%
Value $110M Shares 238,100 Share Price $463.82 * Est. Cost/Share $424.84 Unrealized @ Report Date +5.0%
MRSH MARSH & MCLENNAN COM USD1.00 3.9%
Value $108M Shares 621,251 Share Price $173.79 * Est. Cost/Share $154.51 Unrealized @ Report Date +5.5%
NVR NVR INC COM USD0.01 3.8%
Value $107M Shares 18,149 Share Price $5906.39 Est. Cost/Share $5277.99 Unrealized @ Report Date +12.0%
MA MASTERCARD INC COM CL A USD0.0001 1.7%
Value $48.33M Shares 134,497 Share Price $359.35 * Est. Cost/Share $215.40 Unrealized @ Report Date +63.0%
AAPL APPLE INC COM NPV 1.7%
Value $46.63M Shares 262,525 Share Price $177.61 * Est. Cost/Share $89.27 Unrealized @ Report Date +94.8%
AMZN AMAZON COM INC COM USD0.01 1.7%
Value $46.56M Shares 13,962 Share Price $3334.91 * Est. Cost/Share $67.35 Unrealized @ Report Date +147.5%
BDX BECTON DICKINSON & CO 1.4%
Value $38.04M Shares 151,261 Share Price $251.50 * Est. Cost/Share $219.62 Unrealized @ Report Date +4.5%
PM PHILIP MORRIS INTL INC COM STK NPV 1.3%
Value $35.72M Shares 376,008 Share Price $95.01 * Est. Cost/Share $63.03 Unrealized @ Report Date +24.6%
GOOG ALPHABET INC COM CL C USD0.001 1.3%
Value $35.31M Shares 12,200 Share Price $2894.43 * Est. Cost/Share $53.08 Unrealized @ Report Date +170.5%
NVDA NVIDIA CORP COM USD0.001 1.1%
Value $30.77M Shares 104,591 Share Price $294.17 * Est. Cost/Share $18.92 Unrealized @ Report Date +55.2%
META META PLATFORMS INC COM CL A USD0.000006 1.1%
Value $30.49M Shares 90,665 Share Price $336.34 Est. Cost/Share $197.33 Unrealized @ Report Date +69.3%
CSCO CISCO SYSTEMS INC COM USD0.001 1.1%
Value $29.76M Shares 469,576 Share Price $63.37 * Est. Cost/Share $39.06 Unrealized @ Report Date +43.3%
BRK/B BERKSHIRE HATHAWAY CL B USD0.0033 0.7%
Value $20.61M Shares 68,932 Share Price $298.96 Est. Cost/Share $218.29 Unrealized @ Report Date +37.0%
PFE PFIZER INC COM USD0.05 0.7%
Value $19.03M Shares 322,320 Share Price $59.04 * Est. Cost/Share $28.85 Unrealized @ Report Date +66.7%
BMY BRISTOL-MYERS SQUIBB CO. COM USD0.10 0.6%
Value $17.35M Shares 278,315 Share Price $62.35 * Est. Cost/Share $51.21 Unrealized @ Report Date +2.2%
MCD MCDONALDS CORP COM USD0.01 0.6%
Value $15.65M Shares 58,378 Share Price $268.03 * Est. Cost/Share $170.99 Unrealized @ Report Date +43.1%
— ACTIVISION BLIZZARD INC COM USD0.000001 0.5%
Value $15M Shares 225,531 Share Price $66.52 Est. Cost/Share $63.91 Unrealized @ Report Date —
EBAY EBAY INC COM USD0.001 (US LISTED) 0.5%
Value $13.69M Shares 205,820 Share Price $66.51 * Est. Cost/Share $42.98 Unrealized @ Report Date +43.4%
BKNG BOOKING HLDGS INC COM USD0.008 0.5%
Value $13.37M Shares 5,570 Share Price $2400.36 Est. Cost/Share $1854.60 Unrealized @ Report Date +27.3%
JPM JP MORGAN CHASE & CO COM USD1 0.4%
Value $11.6M Shares 73,259 Share Price $158.33 * Est. Cost/Share $94.93 Unrealized @ Report Date +50.2%
EA ELECTRONIC ARTS (EA) INC COM CL A USD0.01 0.4%
Value $11.51M Shares 87,219 Share Price $131.92 * Est. Cost/Share $107.78 Unrealized @ Report Date +19.7%
JNJ JOHNSON & JOHNSON COM USD1.00 0.4%
Value $11.06M Shares 64,647 Share Price $171.04 * Est. Cost/Share $112.04 Unrealized @ Report Date +35.8%
KO COCA-COLA INC COM USD0.25 0.4%
Value $10.35M Shares 174,827 Share Price $59.21 * Est. Cost/Share $40.58 Unrealized @ Report Date +29.5%
PEP PEPSICO INC CAP USD0.01666 0.4%
Value $9.869M Shares 56,811 Share Price $173.72 * Est. Cost/Share $102.21 Unrealized @ Report Date +49.9%
HON HONEYWELL INTL INC COM STK USD1 0.3%
Value $9.004M Shares 43,176 Share Price $208.54 * Est. Cost/Share $130.34 Unrealized @ Report Date +38.5%
C CITIGROUP INC COM USD0.01 0.2%
Value $6.821M Shares 112,978 Share Price $60.37 * Est. Cost/Share $50.18 Unrealized @ Report Date +3.7%
CARR CARRIER GLOBAL CORP COM USD0.01 0.2%
Value $5.299M Shares 97,679 Share Price $54.25 * Est. Cost/Share $37.08 Unrealized @ Report Date +38.6%
FRPT FRESHPET INC COM USD0.001 0.2%
Value $5.263M Shares 55,280 Share Price $95.21 Est. Cost/Share $144.09 Unrealized @ Report Date -33.9%
PG PROCTER & GAMBLE CO COM NPV 0.2%
Value $4.977M Shares 30,430 Share Price $163.56 * Est. Cost/Share $77.47 Unrealized @ Report Date +91.0%
CL COLGATE PALMOLIVE COM USD 1 0.2%
Value $4.798M Shares 56,220 Share Price $85.34 * Est. Cost/Share $58.06 Unrealized @ Report Date +33.6%
EL ESTEE LAUDER CO INC COM CL A USD0.01 0.2%
Value $4.599M Shares 12,421 Share Price $370.26 * Est. Cost/Share $255.03 Unrealized @ Report Date +36.0%
KKR KKR & CO INC COM NPV CL A 0.2%
Value $4.411M Shares 59,184 Share Price $74.53 * Est. Cost/Share $21.13 Unrealized @ Report Date +240.6%
NTR NUTRIEN LTD COM USD NPV (US LISTED) 0.2%
Value $4.377M Shares 58,215 Share Price $75.19 * Est. Cost/Share $41.83 Unrealized @ Report Date +59.2%
LMT LOCKHEED MARTIN COM USD0.01 0.2%
Value $4.292M Shares 12,077 Share Price $355.39 * Est. Cost/Share $261.41 Unrealized @ Report Date +22.1%
— BLACKROCK INC COM STK USD0.01 0.1%
Value $4.072M Shares 4,449 Share Price $915.26 Est. Cost/Share $503.76 Unrealized @ Report Date —
ILMN ILLUMINA INC COM USD0.01 0.1%
Value $3.927M Shares 10,318 Share Price $380.60 * Est. Cost/Share $410.15 Unrealized @ Report Date -9.8%
PYPL PAYPAL HLDGS INC COM USD0.0001 0.1%
Value $3.921M Shares 20,788 Share Price $188.62 Est. Cost/Share $169.15 Unrealized @ Report Date +11.2%
DUK DUKE ENERGY CORP COM NPV 0.1%
Value $3.553M Shares 33,866 Share Price $104.91 * Est. Cost/Share $61.40 Unrealized @ Report Date +46.0%
MDLZ MONDELEZ INTL INC COM USD0.01 0.1%
Value $3.517M Shares 53,047 Share Price $66.30 * Est. Cost/Share $44.54 Unrealized @ Report Date +34.1%
FISV FISERV INC COM USD0.01 0.1%
Value $2.552M Shares 24,590 Share Price $103.78 Est. Cost/Share $87.20 Unrealized @ Report Date +19.0%
CVX CHEVRON CORP COM USD0.75 0.1%
Value $2.512M Shares 21,405 Share Price $117.36 * Est. Cost/Share $85.53 Unrealized @ Report Date +16.8%
GILD GILEAD SCIENCES INC COM USD0.001 0.1%
Value $2.498M Shares 34,397 Share Price $72.62 * Est. Cost/Share $53.33 Unrealized @ Report Date +17.2%
OTIS OTIS WORLDWIDE CORP COM USD0.01 0.1%
Value $2.497M Shares 28,674 Share Price $87.08 * Est. Cost/Share $62.54 Unrealized @ Report Date +30.6%
CMCSA COMCAST CORP COM CL A USD0.01 0.1%
Value $1.872M Shares 37,186 Share Price $50.34 * Est. Cost/Share $38.77 Unrealized @ Report Date +14.9%
ORCL ORACLE CORP COM USD0.01 0.1%
Value $1.81M Shares 20,752 Share Price $87.22 * Est. Cost/Share $47.23 Unrealized @ Report Date +74.9%
MO ALTRIA GROUP INC COM USD0.33333 0.1%
Value $1.402M Shares 29,589 Share Price $47.38 * Est. Cost/Share $33.71 Unrealized @ Report Date +2.3%
AMGN AMGEN INC COM USD0.0001 0.0%
Value $1.292M Shares 5,742 Share Price $225.01 * Est. Cost/Share $153.65 Unrealized @ Report Date +29.0%
— ASPEN TECHNOLOGY INC COM USD0.10 0.0%
Value $1.211M Shares 7,950 Share Price $152.33 Est. Cost/Share $99.97 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES COM NPV 0.0%
Value $1.109M Shares 7,881 Share Price $140.72 * Est. Cost/Share $77.63 Unrealized @ Report Date +68.2%
— CERNER CORP COM USD0.01 0.0%
Value $929K Shares 10,000 Share Price $92.90 Est. Cost/Share $72.17 Unrealized @ Report Date —
DIS WALT DISNEY CO COM USD0.01 0.0%
Value $919K Shares 5,933 Share Price $154.90 * Est. Cost/Share $130.30 Unrealized @ Report Date +16.1%
— CHARGEPOINT HLDGS INC COM CL A USD0.0001 0.0%
Value $891K Shares 46,750 Share Price $19.06 Est. Cost/Share $34.74 Unrealized @ Report Date —
IVV ISHARES S&P 500 CORE ETF USD INC (US LIST) 0.0%
Value $881K Shares 1,848 Share Price $476.73 Est. Cost/Share $280.58 Unrealized @ Report Date +70.0%
INTC INTEL CORP COM USD0.001 0.0%
Value $713K Shares 13,838 Share Price $51.52 * Est. Cost/Share $44.31 Unrealized @ Report Date +7.8%
ABBV ABBVIE INC COM USD0.01 0.0%
Value $704K Shares 5,200 Share Price $135.38 * Est. Cost/Share $62.20 Unrealized @ Report Date +87.7%
XOM EXXON MOBIL CORP COM NPV 0.0%
Value $702K Shares 11,468 Share Price $61.21 * Est. Cost/Share $54.07 Unrealized @ Report Date -1.8%
BAC BANK OF AMERICA COM USD 0.01 0.0%
Value $676K Shares 15,200 Share Price $44.47 * Est. Cost/Share $25.08 Unrealized @ Report Date +60.2%
BABA ALIBABA GROUP HOLDING ADR (1 TO 8) 0.0%
Value $628K Shares 5,290 Share Price $118.71 Est. Cost/Share $227.58 Unrealized @ Report Date -47.8%
LLY ELI LILLY & CO COM NPV 0.0%
Value $566K Shares 2,049 Share Price $276.23 * Est. Cost/Share $102.30 Unrealized @ Report Date +160.1%
PAYX PAYCHEX INC COM USD0.01 0.0%
Value $491K Shares 3,600 Share Price $136.39 * Est. Cost/Share $80.38 Unrealized @ Report Date +51.2%
T AT&T INC COM USD1.00 0.0%
Value $485K Shares 19,700 Share Price $24.62 * Est. Cost/Share $14.54 Unrealized @ Report Date +0.5%
FCX FREEPORT-MCMOR C&G INC COM STK USD0.10 0.0%
Value $482K Shares 11,550 Share Price $41.73 * Est. Cost/Share $23.44 Unrealized @ Report Date +67.7%
NOV NOV INC COM USD0.01 0.0%
Value $479K Shares 35,331 Share Price $13.56 Est. Cost/Share $14.51 Unrealized @ Report Date -6.6%
EOG EOG RESOURCES INC COM USD0.01 0.0%
Value $469K Shares 5,280 Share Price $88.83 * Est. Cost/Share $70.73 Unrealized @ Report Date +4.5%
JXN JACKSON FINANCIAL COM CL A USD0.01 0.0%
Value $457K Shares 10,928 Share Price $41.82 * Est. Cost/Share $21.96 Unrealized @ Report Date +55.9%
DSI ISHARES MSCI US KLD SOCIAL 400 ETF USD INC 0.0%
Value $405K Shares 4,364 Share Price $92.80 Est. Cost/Share $62.42 Unrealized @ Report Date +48.9%
MRK MERCK & CO INC COM USD0.50 0.0%
Value $393K Shares 5,129 Share Price $76.62 * Est. Cost/Share $59.38 Unrealized @ Report Date +14.1%
IVE ISHARES S&P 500 VALUE ETF USD INC 0.0%
Value $368K Shares 2,350 Share Price $156.60 Est. Cost/Share $109.05 Unrealized @ Report Date +43.6%
BOTZ GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC 0.0%
Value $359K Shares 10,000 Share Price $35.90 Est. Cost/Share $34.74 Unrealized @ Report Date +3.4%
COP CONOCOPHILLIPS COM USD0.01 0.0%
Value $334K Shares 4,629 Share Price $72.15 * Est. Cost/Share $41.51 Unrealized @ Report Date +50.2%
NFLX NETFLIX COM INC COM USD0.001 0.0%
Value $310K Shares 515 Share Price $601.94 * Est. Cost/Share $40.20 Unrealized @ Report Date +49.8%
KEX KIRBY CORP COM USD0.10 0.0%
Value $281K Shares 4,725 Share Price $59.47 Est. Cost/Share $71.20 Unrealized @ Report Date -16.5%
PCAR PACCAR INC COM STK USD1 0.0%
Value $278K Shares 3,154 Share Price $88.14 * Est. Cost/Share $31.11 Unrealized @ Report Date +62.1%
NKE NIKE INC COM CL B 0.0%
Value $268K Shares 1,605 Share Price $166.98 * Est. Cost/Share $139.33 Unrealized @ Report Date +12.2%
EMQQ ETCT EM INTERNET & ECOMMERCE ETF USD INC 0.0%
Value $257K Shares 6,000 Share Price $42.83 Est. Cost/Share $70.18 Unrealized @ Report Date -38.9%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value $246K Shares 643 Share Price $382.58 * Est. Cost/Share $174.71 Unrealized @ Report Date +97.9%
EW EDWARDS LIFESCIENCES CORP COM USD1 0.0%
Value $236K Shares 1,822 Share Price $129.53 Est. Cost/Share $70.04 Unrealized @ Report Date +85.0%
IFF INTL FLAVORS & FRAGRANCES INC COM USD0.125 0.0%
Value $226K Shares 1,500 Share Price $150.67 * Est. Cost/Share $119.43 Unrealized @ Report Date +12.8%
GE GENERAL ELECTRIC CO COM USD0.01 0.0%
Value $221K Shares 2,340 Share Price $94.44 * Est. Cost/Share $62.65 Unrealized @ Report Date -7.9%
MSTR MICROSTRATEGY INC COM CL A USD0.001 0.0%
Value $221K Shares 406 Share Price $544.33 * Est. Cost/Share $69.31 Unrealized @ Report Date -21.4%
NVO NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) 0.0%
Value $213K Shares 1,900 Share Price $112.11 Est. Cost/Share $50.18 Unrealized @ Report Date +123.2%
MGM MGM RESORTS INTL COM USD0.01 0.0%
Value $210K Shares 4,675 Share Price $44.92 Est. Cost/Share $34.87 Unrealized @ Report Date +28.7%
MELI MERCADOLIBRE INC COM STK USD0.001 0.0%
Value $202K Shares 150 Share Price $1346.67 Est. Cost/Share $1696.72 Unrealized @ Report Date -20.5%
BTI BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) 0.0%
Value $178K Shares 4,750 Share Price $37.47 Est. Cost/Share $44.38 Unrealized @ Report Date -15.7%
PSX PHILLIPS 66 COM USD0.01 0.0%
Value $171K Shares 2,356 Share Price $72.58 * Est. Cost/Share $73.20 Unrealized @ Report Date -14.7%
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value $164K Shares 1,001 Share Price $163.84 * Est. Cost/Share $94.97 Unrealized @ Report Date +63.5%
AZN ASTRAZENECA ADR (1 TO 1) 0.0%
Value $143K Shares 2,460 Share Price $58.13 Est. Cost/Share $49.83 Unrealized @ Report Date —
NEM NEWMONT GOLDCORP COM USD 0.0%
Value $136K Shares 2,200 Share Price $61.82 * Est. Cost/Share $37.58 Unrealized @ Report Date +46.2%
AVGO BROADINC COM LTD INC COM NPV 0.0%
Value $133K Shares 200 Share Price $665.00 * Est. Cost/Share $19.34 Unrealized @ Report Date +218.8%
— LIVENT CORP COM STK USD0.001 0.0%
Value $117K Shares 4,800 Share Price $24.38 Est. Cost/Share $17.29 Unrealized @ Report Date —
HD HOME DEPOT INC COM USD0.05 0.0%
Value $110K Shares 266 Share Price $413.53 * Est. Cost/Share $244.44 Unrealized @ Report Date +53.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 0.0%
Value $96,000 Shares 29,000 Share Price $3.31 Est. Cost/Share $1.89 Unrealized @ Report Date +74.8%
CME CME GROUP INC COM STK CL A USD0.01 0.0%
Value $96,000 Shares 421 Share Price $228.03 * Est. Cost/Share $176.02 Unrealized @ Report Date +10.8%
— HESS CORPORATION COM USD1 0.0%
Value $89,000 Shares 1,200 Share Price $74.17 Est. Cost/Share $100.05 Unrealized @ Report Date —
ASAN ASANA INC COM CL A USD0.00001 0.0%
Value $77,000 Shares 1,030 Share Price $74.76 Est. Cost/Share $35.45 Unrealized @ Report Date +110.3%
— DICERNA PHARMA INC COM USD0.0001 0.0%
Value $76,000 Shares 2,000 Share Price $38.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— BALLYS CORP COM USD0.01 0.0%
Value $76,000 Shares 2,000 Share Price $38.00 Est. Cost/Share $54.10 Unrealized @ Report Date —
IBM IBM (INTL BUSINESS MACHINES) COM USD 0.20 0.0%
Value $75,000 Shares 560 Share Price $133.93 * Est. Cost/Share $96.52 Unrealized @ Report Date +18.3%
GFI GOLD FIELDS LTD ADR (1 TO 1) 0.0%
Value $73,000 Shares 6,600 Share Price $11.06 Est. Cost/Share $3.84 Unrealized @ Report Date +185.9%
KDP KEURIG DR PEPPER INC COM USD0.01 0.0%
Value $71,000 Shares 1,918 Share Price $37.02 * Est. Cost/Share $21.14 Unrealized @ Report Date +56.2%
DOV DOVER CORP COM STK USD1.00 0.0%
Value $68,000 Shares 375 Share Price $181.33 * Est. Cost/Share $119.60 Unrealized @ Report Date +44.3%
ON ON SEMICONDUCTOR CORP COM USD0.01 0.0%
Value $68,000 Shares 1,000 Share Price $68.00 Est. Cost/Share $39.25 Unrealized @ Report Date +73.0%
ED CONSD EDISON INC COM USD0.10 0.0%
Value $66,000 Shares 777 Share Price $84.94 * Est. Cost/Share $60.62 Unrealized @ Report Date +22.5%
EXTR EXTREME NETWORKS INC COM USD0.001 0.0%
Value $66,000 Shares 4,200 Share Price $15.71 Est. Cost/Share $10.55 Unrealized @ Report Date +48.9%
GOSS GOSSAMER BIO INC COM USD0.0001 0.0%
Value $65,000 Shares 5,750 Share Price $11.30 Est. Cost/Share $9.21 Unrealized @ Report Date +22.9%
CCJ CAMECO CORP COM NPV 0.0%
Value $64,000 Shares 2,920 Share Price $21.92 Est. Cost/Share $23.92 Unrealized @ Report Date -9.7%
BMI BADGER METER INC COM USD1 0.0%
Value $62,000 Shares 580 Share Price $106.90 * Est. Cost/Share $97.10 Unrealized @ Report Date +6.5%
ADM ARCHER DANIELS MIDLAND CO COM NPV 0.0%
Value $61,000 Shares 900 Share Price $67.78 * Est. Cost/Share $35.41 Unrealized @ Report Date +70.1%
INTU INTUIT INC COM USD0.01 0.0%
Value $59,000 Shares 92 Share Price $641.30 * Est. Cost/Share $524.46 Unrealized @ Report Date +19.5%
KHC KRAFT HEINZ CO COM USD 0.01 0.0%
Value $58,000 Shares 1,621 Share Price $35.78 * Est. Cost/Share $40.71 Unrealized @ Report Date -27.1%
CTVA CORTEVA INC COM USD0.01 0.0%
Value $57,000 Shares 1,205 Share Price $47.30 * Est. Cost/Share $41.91 Unrealized @ Report Date +8.0%
BMRN BIOMARIN PHARMA COM USD0.001 0.0%
Value $57,000 Shares 650 Share Price $87.69 Est. Cost/Share $78.91 Unrealized @ Report Date +12.0%
FMC FMC CORP COM STK USD0.10 0.0%
Value $55,000 Shares 500 Share Price $110.00 * Est. Cost/Share $94.77 Unrealized @ Report Date +1.0%
CMPS COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) 0.0%
Value $55,000 Shares 2,500 Share Price $22.00 Est. Cost/Share $35.72 Unrealized @ Report Date -38.1%
NEE NEXTERA ENERGY INC COM USD0.01 0.0%
Value $53,000 Shares 570 Share Price $92.98 * Est. Cost/Share $67.72 Unrealized @ Report Date +23.7%
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%
Value $52,000 Shares 380 Share Price $136.84 * Est. Cost/Share $112.02 Unrealized @ Report Date +15.8%
DNOW NOW INC COM USD0.01 0.0%
Value $51,000 Shares 6,017 Share Price $8.48 Est. Cost/Share $10.60 Unrealized @ Report Date -19.4%
RVTY PERKINELMER INC COM USD1 0.0%
Value $49,000 Shares 245 Share Price $200.00 Est. Cost/Share $57.21 Unrealized @ Report Date +248.1%
LHX L3HARRIS TECHNOLOGIES INC COM USD1.00 0.0%
Value $48,000 Shares 225 Share Price $213.33 * Est. Cost/Share $169.70 Unrealized @ Report Date +15.7%
— MAXAR TECHNOLOGIES INC COM USD0.0001 0.0%
Value $47,000 Shares 1,600 Share Price $29.38 Est. Cost/Share $28.13 Unrealized @ Report Date —
ECL ECOLAB INC COM USD1 0.0%
Value $47,000 Shares 200 Share Price $235.00 * Est. Cost/Share $171.07 Unrealized @ Report Date +31.0%
— ANAPLAN INC COM USD0.0001 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
CEVA CEVA INC COM USD0.001 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 Est. Cost/Share $45.41 Unrealized @ Report Date -4.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COM USD0.0001 0.0%
Value $42,000 Shares 1,500 Share Price $28.00 Est. Cost/Share $38.88 Unrealized @ Report Date -27.8%
KTOS KRATOS DEFENSE & SECURITY COM USD0.001 0.0%
Value $41,000 Shares 2,100 Share Price $19.52 Est. Cost/Share $24.73 Unrealized @ Report Date -21.6%
— DOMA HOLDINGS INC COM USD0.0001 0.0%
Value $41,000 Shares 8,000 Share Price $5.13 Est. Cost/Share $7.38 Unrealized @ Report Date —
— CANOO INC COM CL A USD0.0001 0.0%
Value $39,000 Shares 5,100 Share Price $7.65 Est. Cost/Share $9.02 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC COM USD0.001 0.0%
Value $39,000 Shares 2,200 Share Price $17.73 Est. Cost/Share $20.25 Unrealized @ Report Date -12.4%
DOW DOW INC COM USD0.01 0.0%
Value $38,000 Shares 667 Share Price $56.97 * Est. Cost/Share $45.81 Unrealized @ Report Date -1.4%
CAT CATERPILLAR INC COM USD1.00 0.0%
Value $38,000 Shares 183 Share Price $207.65 * Est. Cost/Share $189.09 Unrealized @ Report Date +1.5%
— PRECISION BIOSCIENCES INC COM USD0.000005 0.0%
Value $37,000 Shares 5,000 Share Price $7.40 Est. Cost/Share $11.60 Unrealized @ Report Date —
PLTR PALANTIR TECH INC COM CL A USD0.001 0.0%
Value $35,000 Shares 1,900 Share Price $18.42 Est. Cost/Share $27.43 Unrealized @ Report Date -33.6%
MSCI MSCI INC COM USD0.01 0.0%
Value $34,000 Shares 55 Share Price $618.18 * Est. Cost/Share $583.04 Unrealized @ Report Date +0.5%
— BARRICK GOLD CORP COM NPV (US LISTED) 0.0%
Value $32,000 Shares 1,696 Share Price $18.87 Est. Cost/Share $14.21 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC COM USD0.01 0.0%
Value $30,000 Shares 275 Share Price $109.09 * Est. Cost/Share $67.82 Unrealized @ Report Date +46.9%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 2,100 Share Price $14.29 * Est. Cost/Share $5.83 Unrealized @ Report Date +128.2%
— LYRA THERAPEUTICS INC COM USD0.001 0.0%
Value $30,000 Shares 7,000 Share Price $4.29 Est. Cost/Share $9.14 Unrealized @ Report Date —
— CYBIN INC COM NPV 0.0%
Value $29,000 Shares 24,000 Share Price $1.21 Est. Cost/Share $2.17 Unrealized @ Report Date —
PLUG PLUG POWER INC COM USD0.01 0.0%
Value $29,000 Shares 1,025 Share Price $28.29 Est. Cost/Share $44.36 Unrealized @ Report Date -36.4%
ARKK ARK INNOVATION ETF USD INC 0.0%
Value $29,000 Shares 308 Share Price $94.16 Est. Cost/Share $133.71 Unrealized @ Report Date -29.3%
AMP AMERIPRISE FIN INC COM STK USD 0.01 0.0%
Value $29,000 Shares 95 Share Price $305.26 * Est. Cost/Share $200.84 Unrealized @ Report Date +41.5%
HUBS HUBSPOT INC COM USD0.001 0.0%
Value $28,000 Shares 43 Share Price $651.16 Est. Cost/Share $439.38 Unrealized @ Report Date +50.0%
— ANSYS INC COM USD 0.01 0.0%
Value $28,000 Shares 70 Share Price $400.00 Est. Cost/Share $342.86 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC COM USD0.01 0.0%
Value $26,000 Shares 100 Share Price $260.00 * Est. Cost/Share $124.89 Unrealized @ Report Date +98.7%
DE DEERE & CO COM USD1 0.0%
Value $26,000 Shares 75 Share Price $346.67 * Est. Cost/Share $307.48 Unrealized @ Report Date +5.6%
ABNB AIRBNB INC COM CL A USD0.0001 0.0%
Value $25,000 Shares 153 Share Price $163.40 Est. Cost/Share $185.28 Unrealized @ Report Date -10.1%
CC THE CHEMOURS COMPANY COM USD0.30 'WI' 0.0%
Value $24,000 Shares 722 Share Price $33.24 * Est. Cost/Share $23.30 Unrealized @ Report Date +24.6%
AWK AMERICAN WATER WORKS INC COM STK USD 0.01 0.0%
Value $24,000 Shares 125 Share Price $192.00 * Est. Cost/Share $78.28 Unrealized @ Report Date +121.9%
— BIODELIVERY SCIENCES INTERNATIONAL INC 0.0%
Value $23,000 Shares 7,500 Share Price $3.07 Est. Cost/Share $5.11 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC COM USD0.001 0.0%
Value $23,000 Shares 268 Share Price $85.82 Est. Cost/Share $95.79 Unrealized @ Report Date -11.1%
— EVOQUA WATER TECHNOLOGIES CORP COM USD0. 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC (SUB VTG) 0.0%
Value $22,000 Shares 16,000 Share Price $1.38 Est. Cost/Share $2.31 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC COM USD0.01 0.0%
Value $22,000 Shares 277 Share Price $79.42 * Est. Cost/Share $29.07 Unrealized @ Report Date +7.3%
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.0%
Value $22,000 Shares 40 Share Price $550.00 * Est. Cost/Share $59.44 Unrealized @ Report Date +56.1%
BALL BALL CORP COM NPV 0.0%
Value $22,000 Shares 226 Share Price $97.35 * Est. Cost/Share $72.42 Unrealized @ Report Date +25.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $21,000 Shares 100 Share Price $210.00 Est. Cost/Share $141.81 Unrealized @ Report Date +45.6%
EDIT EDITAS MEDICINE INC COM USD0.0001 0.0%
Value $21,000 Shares 780 Share Price $26.92 Est. Cost/Share $36.99 Unrealized @ Report Date -28.2%
CLIR CLEARSIGN TECHNOLOGIES COM USD0.0001 0.0%
Value $19,000 Shares 14,000 Share Price $1.36 * Est. Cost/Share $3.79 Unrealized @ Report Date -56.3%
CBOE CBOE GLOBAL MARKETS INC COM USD0.01 0.0%
Value $19,000 Shares 145 Share Price $131.03 * Est. Cost/Share $91.73 Unrealized @ Report Date +35.4%
KLDO KALEIDO BIOSCIENCES INC COM USD0.001 0.0%
Value $19,000 Shares 7,900 Share Price $2.41 Est. Cost/Share $6.20 Unrealized @ Report Date -61.5%
CVS CVS HEALTH CORPORATION COM STK USD0.01 0.0%
Value $19,000 Shares 180 Share Price $105.56 * Est. Cost/Share $62.28 Unrealized @ Report Date +44.4%
POWI POWER INTEGRATIONS INC COM USD 0.0%
Value $19,000 Shares 200 Share Price $95.00 * Est. Cost/Share $42.00 Unrealized @ Report Date +110.7%
MTZ MASTEC INC COM USD0.10 0.0%
Value $18,000 Shares 200 Share Price $90.00 * Est. Cost/Share $43.09 Unrealized @ Report Date +114.2%
ADI ANALOG DEVICES INC COM USD0.16 2/3 0.0%
Value $18,000 Shares 100 Share Price $180.00 * Est. Cost/Share $148.21 Unrealized @ Report Date +10.5%
— GINGKO BIOWORKS HLDGS COM CL A USD0.0001 0.0%
Value $18,000 Shares 2,200 Share Price $8.18 Est. Cost/Share $11.36 Unrealized @ Report Date —
NVS NOVARTIS AG ADR (1 TO 1) 0.0%
Value $17,000 Shares 200 Share Price $85.00 * Est. Cost/Share $89.74 Unrealized @ Report Date -2.5%
BSY BENTLEY SYSTEMS INC COM CL B USD0.01 0.0%
Value $17,000 Shares 350 Share Price $48.57 * Est. Cost/Share $44.79 Unrealized @ Report Date +5.9%
NIO NIO INC SPON ADR (1 TO 1) 0.0%
Value $16,000 Shares 505 Share Price $31.68 Est. Cost/Share $50.97 Unrealized @ Report Date -37.8%
IWM ISHARES TRUST RUSSELL 2000 ETF 0.0%
Value $16,000 Shares 70 Share Price $228.57 * Est. Cost/Share $225.96 Unrealized @ Report Date -1.6%
FIX COMFORT SYSTEMS USA INC COM USD0.01 0.0%
Value $14,000 Shares 145 Share Price $96.55 Est. Cost/Share $62.44 Unrealized @ Report Date +55.7%
OKTA OKTA INC COM CL A USD0.0001 0.0%
Value $13,000 Shares 56 Share Price $232.14 * Est. Cost/Share $251.31 Unrealized @ Report Date -10.8%
FLO FLOWERS FOODS INC COM USD0.01 0.0%
Value $12,000 Shares 420 Share Price $28.57 * Est. Cost/Share $18.47 Unrealized @ Report Date +24.3%
DXCM DEXCOM INC COM USD0.001 0.0%
Value $12,000 Shares 22 Share Price $545.45 * Est. Cost/Share $93.87 Unrealized @ Report Date +43.0%
PTC PTC INC COM USD0.01 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share $133.18 Unrealized @ Report Date -9.0%
IEMG ISHARES MSCI EMERGING MARKETS ETF USD INC 0.0%
Value $10,000 Shares 170 Share Price $58.82 Est. Cost/Share $61.70 Unrealized @ Report Date -3.0%
BYND BEYOND MEAT INC COM USD 0.0001 0.0%
Value $10,000 Shares 150 Share Price $66.67 * Est. Cost/Share $140.83 Unrealized @ Report Date -53.7%
OPTU ALTICE USA INC COM CL A USD0.01 0.0%
Value $9,000 Shares 535 Share Price $16.82 * Est. Cost/Share $35.00 Unrealized @ Report Date -53.8%
ROBO ROBO GBL ROBOTICS & AUTOMATION ETF USD INC 0.0%
Value $9,000 Shares 125 Share Price $72.00 * Est. Cost/Share $39.45 Unrealized @ Report Date +77.7%
FSLR FIRST SOLAR INC COM STK USD0.001 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $43.87 Unrealized @ Report Date +98.7%
GSLC GOLDMAN SACHS ACTIVEBETA US LC ETF USD INC 0.0%
Value $9,000 Shares 90 Share Price $100.00 * Est. Cost/Share $91.92 Unrealized @ Report Date +3.5%
MP MP MATERIALS CORPORATION COM CL A USD0.0001 0.0%
Value $6,000 Shares 130 Share Price $46.15 Est. Cost/Share $34.79 Unrealized @ Report Date +30.6%
OGN ORGANON & CO COM USD0.01 0.0%
Value $6,000 Shares 201 Share Price $29.85 * Est. Cost/Share $26.93 Unrealized @ Report Date -5.9%
MTCH MATCH GROUP INC COM USD0.001 (NEW) 0.0%
Value $5,000 Shares 40 Share Price $125.00 * Est. Cost/Share $146.00 Unrealized @ Report Date -11.5%
— FISKER INC COM CL A USD0.0001 0.0%
Value $5,000 Shares 330 Share Price $15.15 Est. Cost/Share $16.16 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT CORP VTG SHS CL A 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $1609.15 Unrealized @ Report Date —
— OATLEY GROUP AB SPON ADR (1 TO 1) 0.0%
Value $5,000 Shares 645 Share Price $7.75 Est. Cost/Share $11.42 Unrealized @ Report Date —
— CLOVIS ONCOLOGY IN INC COM USD0.001 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 Est. Cost/Share $57.83 Unrealized @ Report Date —
— CHAMPIONX CORP COM USD0.01 0.0%
Value $4,000 Shares 187 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
COTY COTY INC COM CL A USD0.01 0.0%
Value $4,000 Shares 425 Share Price $9.41 * Est. Cost/Share $11.25 Unrealized @ Report Date -6.7%
IJH ISHARES S&P MID CAP 400 ETF USD INC 0.0%
Value $4,000 Shares 14 Share Price $285.71 * Est. Cost/Share $55.66 Unrealized @ Report Date +1.7%
— LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 0.0%
Value $4,000 Shares 220 Share Price $18.18 Est. Cost/Share $22.73 Unrealized @ Report Date —
CDZI CADIZ INC COM USD0.01 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 * Est. Cost/Share $11.79 Unrealized @ Report Date -67.3%
TROW T ROWE PRICE GROUP INC COM USD0.20 0.0%
Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $72.68 Unrealized @ Report Date +125.7%
CALY CALLAWAY GOLF CO COM USD0.01 0.0%
Value $3,000 Shares 99 Share Price $30.30 * Est. Cost/Share $32.14 Unrealized @ Report Date -14.6%
— MEMBERSHIP COLLECT COM CLA USD0.01 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $10.00 Unrealized @ Report Date —