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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM USD (US LISTED) | 1,315,961 | $443M | 15.8% | $110.57 | +183.5% | COM | 594918104 |
| GOOGL | ALPHABET INC COM CL A USD0.001 | 119,628 | $347M | 12.4% | $60.43 | +136.5% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 1,491,648 | $235M | 8.4% | $90.65 | +54.0% | COM | 038222105 |
| AVTR | AVANTOR INC COM USD0.01 | 4,934,700 | $208M | 7.4% | $39.41 | 0.0% | COM | 05352A100 |
| ADBE | ADOBE INC COM USD0.0001 | 297,086 | $169M | 6.0% | $267.43 | +133.7% | COM | 00724F101 |
| COST | COSTCO WHOLESALE COM USD0.01 | 289,750 | $165M | 5.9% | $488.10 | 0.0% | COM | 22160K105 |
| MCO | MOODYS CORP COM US$0.01 | 378,950 | $148M | 5.3% | $372.33 | 0.0% | COM | 615369105 |
| APD | AIR PRODUCTS & CHEMICALS INC COM USD1 | 468,005 | $142M | 5.1% | $241.82 | +9.0% | COM | 009158106 |
| HUM | HUMANA INC COM USD0.166 | 238,100 | $110M | 3.9% | $424.84 | 0.0% | COM | 444859102 |
| MRSH | MARSH & MCLENNAN COM USD1.00 | 621,251 | $108M | 3.9% | $154.51 | +1.1% | COM | 571748102 |
| NVR | NVR INC COM USD0.01 | 18,149 | $107M | 3.8% | $5277.99 | +0.0% | COM | 62944T105 |
| MA | MASTERCARD INC COM CL A USD0.0001 | 134,497 | $48.33M | 1.7% | $215.40 | +56.8% | CL A | 57636Q104 |
| AAPL | APPLE INC COM NPV | 262,525 | $46.63M | 1.7% | $89.27 | +73.3% | COM | 037833100 |
| AMZN | AMAZON COM INC COM USD0.01 | 13,962 | $46.56M | 1.7% | $67.35 | +154.1% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 151,261 | $38.04M | 1.4% | $219.62 | +1.8% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC COM STK NPV | 376,008 | $35.72M | 1.3% | $63.03 | +21.1% | COM | 718172109 |
| GOOG | ALPHABET INC COM CL C USD0.001 | 12,200 | $35.31M | 1.3% | $53.08 | +170.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP COM USD0.001 | 104,591 | $30.77M | 1.1% | $18.92 | +45.2% | COM | 67066G104 |
| META | META PLATFORMS INC COM CL A USD0.000006 | 90,665 | $30.49M | 1.1% | $197.33 | +67.1% | CL A | 30303M102 |
| CSCO | CISCO SYSTEMS INC COM USD0.001 | 469,576 | $29.76M | 1.1% | $39.06 | +29.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY CL B USD0.0033 | 68,932 | $20.61M | 0.7% | $218.29 | +31.2% | CL B NEW | 084670702 |
| PFE | PFIZER INC COM USD0.05 | 322,320 | $19.03M | 0.7% | $28.85 | +39.4% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | 278,315 | $17.35M | 0.6% | $51.21 | -3.9% | COM | 110122108 |
| MCD | MCDONALDS CORP COM USD0.01 | 58,378 | $15.65M | 0.6% | $170.99 | +34.3% | COM | 580135101 |
| — | ACTIVISION BLIZZARD INC COM USD0.000001 | 225,531 | $15M | 0.5% | $63.91 | — | COM | 00507V109 |
| EBAY | EBAY INC COM USD0.001 (US LISTED) | 205,820 | $13.69M | 0.5% | $42.98 | +53.6% | COM | 278642103 |
| BKNG | BOOKING HLDGS INC COM USD0.008 | 5,570 | $13.37M | 0.5% | $1854.60 | +25.7% | COM | 09857L108 |
| JPM | JP MORGAN CHASE & CO COM USD1 | 73,259 | $11.6M | 0.4% | $94.93 | +55.7% | COM | 46625H100 |
| EA | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | 87,219 | $11.51M | 0.4% | $107.78 | +22.0% | COM | 285512109 |
| JNJ | JOHNSON & JOHNSON COM USD1.00 | 64,647 | $11.06M | 0.4% | $112.04 | +29.5% | COM | 478160104 |
| KO | COCA-COLA INC COM USD0.25 | 174,827 | $10.35M | 0.4% | $40.58 | +21.2% | COM | 191216100 |
| PEP | PEPSICO INC CAP USD0.01666 | 56,811 | $9.869M | 0.4% | $102.21 | +40.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC COM STK USD1 | 43,176 | $9.004M | 0.3% | $130.34 | +42.0% | COM | 438516106 |
| C | CITIGROUP INC COM USD0.01 | 112,978 | $6.821M | 0.2% | $50.18 | +14.0% | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORP COM USD0.01 | 97,679 | $5.299M | 0.2% | $37.08 | +37.4% | COM | 14448C104 |
| FRPT | FRESHPET INC COM USD0.001 | 55,280 | $5.263M | 0.2% | $144.09 | -13.9% | COM | 358039105 |
| PG | PROCTER & GAMBLE CO COM NPV | 30,430 | $4.977M | 0.2% | $77.47 | +73.1% | COM | 742718109 |
| CL | COLGATE PALMOLIVE COM USD 1 | 56,220 | $4.798M | 0.2% | $58.06 | +22.1% | COM | 194162103 |
| EL | ESTEE LAUDER CO INC COM CL A USD0.01 | 12,421 | $4.599M | 0.2% | $255.03 | +24.6% | CL A | 518439104 |
| KKR | KKR & CO INC COM NPV CL A | 59,184 | $4.411M | 0.2% | $21.13 | +237.0% | COM | 48251W104 |
| NTR | NUTRIEN LTD COM USD NPV (US LISTED) | 58,215 | $4.377M | 0.2% | $41.83 | +47.3% | COM | 67077M108 |
| LMT | LOCKHEED MARTIN COM USD0.01 | 12,077 | $4.292M | 0.2% | $261.41 | +18.2% | COM | 539830109 |
| — | BLACKROCK INC COM STK USD0.01 | 4,449 | $4.072M | 0.1% | $503.76 | — | COM | 09247X101 |
| ILMN | ILLUMINA INC COM USD0.01 | 10,318 | $3.927M | 0.1% | $410.15 | -7.6% | COM | 452327109 |
| PYPL | PAYPAL HLDGS INC COM USD0.0001 | 20,788 | $3.921M | 0.1% | $169.15 | +27.6% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP COM NPV | 33,866 | $3.553M | 0.1% | $61.40 | +40.5% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC COM USD0.01 | 53,047 | $3.517M | 0.1% | $44.54 | +24.2% | CL A | 609207105 |
| FISV | FISERV INC COM USD0.01 | 24,590 | $2.552M | 0.1% | $87.20 | +18.6% | COM | 337738108 |
| CVX | CHEVRON CORP COM USD0.75 | 21,405 | $2.512M | 0.1% | $85.53 | +12.4% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 34,397 | $2.498M | 0.1% | $53.33 | +10.3% | COM | 375558103 |
| OTIS | OTIS WORLDWIDE CORP COM USD0.01 | 28,674 | $2.497M | 0.1% | $62.54 | +25.4% | COM | 68902V107 |
| CMCSA | COMCAST CORP COM CL A USD0.01 | 37,186 | $1.872M | 0.1% | $38.77 | +19.0% | CL A | 20030N101 |
| ORCL | ORACLE CORP COM USD0.01 | 20,752 | $1.81M | 0.1% | $47.23 | +88.2% | COM | 68389X105 |
| MO | ALTRIA GROUP INC COM USD0.33333 | 29,589 | $1.402M | 0.1% | $33.71 | -2.7% | COM | 02209S103 |
| AMGN | AMGEN INC COM USD0.0001 | 5,742 | $1.292M | 0.0% | $153.65 | +20.5% | COM | 031162100 |
| — | ASPEN TECHNOLOGY INC COM USD0.10 | 7,950 | $1.211M | 0.0% | $99.97 | — | COM | 045327103 |
| ABT | ABBOTT LABORATORIES COM NPV | 7,881 | $1.109M | 0.0% | $77.63 | +52.9% | COM | 002824100 |
| — | CERNER CORP COM USD0.01 | 10,000 | $929K | 0.0% | $72.17 | — | COM | 156782104 |
| DIS | WALT DISNEY CO COM USD0.01 | 5,933 | $919K | 0.0% | $130.30 | +21.1% | COM | 254687106 |
| — | CHARGEPOINT HLDGS INC COM CL A USD0.0001 | 46,750 | $891K | 0.0% | $34.74 | — | COM CL A | 15961R105 |
| IVV | ISHARES S&P 500 CORE ETF USD INC (US LIST) | 1,848 | $881K | 0.0% | $278.25 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP COM USD0.001 | 13,838 | $713K | 0.0% | $44.31 | +6.7% | COM | 458140100 |
| ABBV | ABBVIE INC COM USD0.01 | 5,200 | $704K | 0.0% | $62.20 | +63.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP COM NPV | 11,468 | $702K | 0.0% | $54.07 | -0.3% | COM | 30231G102 |
| BAC | BANK OF AMERICA COM USD 0.01 | 15,200 | $676K | 0.0% | $25.08 | +63.5% | COM | 060505104 |
| BABA | ALIBABA GROUP HOLDING ADR (1 TO 8) | 5,290 | $628K | 0.0% | $212.39 | — | SPONSORED ADS | 01609W102 |
| LLY | ELI LILLY & CO COM NPV | 2,049 | $566K | 0.0% | $102.30 | +138.4% | COM | 532457108 |
| PAYX | PAYCHEX INC COM USD0.01 | 3,600 | $491K | 0.0% | $80.38 | +36.7% | COM | 704326107 |
| T | AT&T INC COM USD1.00 | 19,700 | $485K | 0.0% | $14.54 | +0.9% | COM | 00206R102 |
| FCX | FREEPORT-MCMOR C&G INC COM STK USD0.10 | 11,550 | $482K | 0.0% | $23.44 | +52.6% | CL B | 35671D857 |
| NOV | NOV INC COM USD0.01 | 35,331 | $479K | 0.0% | $14.51 | -5.5% | COM | 62955J103 |
| EOG | EOG RESOURCES INC COM USD0.01 | 5,280 | $469K | 0.0% | $70.73 | +3.6% | COM | 26875P101 |
| JXN | JACKSON FINANCIAL COM CL A USD0.01 | 10,928 | $457K | 0.0% | $21.96 | +21.3% | COM CL A | 46817M107 |
| DSI | ISHARES MSCI US KLD SOCIAL 400 ETF USD INC | 4,364 | $405K | 0.0% | $91.70 | — | MSCI KLD400 SOC | 464288570 |
| MRK | MERCK & CO INC COM USD0.50 | 5,129 | $393K | 0.0% | $59.38 | +17.7% | COM | 58933Y105 |
| IVE | ISHARES S&P 500 VALUE ETF USD INC | 2,350 | $368K | 0.0% | $111.65 | — | S&P 500 VAL ETF | 464287408 |
| BOTZ | GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC | 10,000 | $359K | 0.0% | $33.68 | — | RBTCS ARTFL INTE | 37954Y715 |
| COP | CONOCOPHILLIPS COM USD0.01 | 4,629 | $334K | 0.0% | $41.51 | +50.9% | COM | 20825C104 |
| NFLX | NETFLIX COM INC COM USD0.001 | 515 | $310K | 0.0% | $40.20 | +58.9% | COM | 64110L106 |
| KEX | KIRBY CORP COM USD0.10 | 4,725 | $281K | 0.0% | $71.20 | -21.5% | COM | 497266106 |
| PCAR | PACCAR INC COM STK USD1 | 3,154 | $278K | 0.0% | $31.11 | +56.7% | COM | 693718108 |
| NKE | NIKE INC COM CL B | 1,605 | $268K | 0.0% | $139.33 | +10.9% | CL B | 654106103 |
| EMQQ | ETCT EM INTERNET & ECOMMERCE ETF USD INC | 6,000 | $257K | 0.0% | $64.00 | — | EMQQ EM INTERN | 301505889 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 643 | $246K | 0.0% | $174.71 | +104.0% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP COM USD1 | 1,822 | $236K | 0.0% | $70.04 | +66.5% | COM | 28176E108 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | 1,500 | $226K | 0.0% | $119.43 | +8.5% | COM | 459506101 |
| GE | GENERAL ELECTRIC CO COM USD0.01 | 2,340 | $221K | 0.0% | $62.65 | -1.7% | COM NEW | 369604301 |
| MSTR | MICROSTRATEGY INC COM CL A USD0.001 | 406 | $221K | 0.0% | $69.31 | -0.8% | CL A NEW | 594972408 |
| NVO | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | 1,900 | $213K | 0.0% | $52.48 | — | ADR | 670100205 |
| MGM | MGM RESORTS INTL COM USD0.01 | 4,675 | $210K | 0.0% | $34.87 | +28.7% | COM | 552953101 |
| MELI | MERCADOLIBRE INC COM STK USD0.001 | 150 | $202K | 0.0% | $1696.72 | -17.2% | COM | 58733R102 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | 4,750 | $178K | 0.0% | $48.58 | — | SPONSORED ADR | 110448107 |
| PSX | PHILLIPS 66 COM USD0.01 | 2,356 | $171K | 0.0% | $73.20 | -11.6% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,001 | $164K | 0.0% | $94.97 | +70.4% | COM | 025816109 |
| AZN | ASTRAZENECA ADR (1 TO 1) | 2,460 | $143K | 0.0% | $49.83 | — | SPONSORED ADR | 046353108 |
| NEM | NEWMONT GOLDCORP COM USD | 2,200 | $136K | 0.0% | $37.58 | +32.6% | COM | 651639106 |
| AVGO | BROADINC COM LTD INC COM NPV | 200 | $133K | 0.0% | $19.34 | +167.8% | COM | 11135F101 |
| — | LIVENT CORP COM STK USD0.001 | 4,800 | $117K | 0.0% | $17.29 | — | COM | 53814L108 |
| HD | HOME DEPOT INC COM USD0.05 | 266 | $110K | 0.0% | $244.44 | +40.4% | COM | 437076102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | 29,000 | $96,000 | 0.0% | $1.89 | +64.4% | COM | 18453H106 |
| CME | CME GROUP INC COM STK CL A USD0.01 | 421 | $96,000 | 0.0% | $176.02 | +5.0% | COM | 12572Q105 |
| — | HESS CORPORATION COM USD1 | 1,200 | $89,000 | 0.0% | $100.05 | — | COM | 42809H107 |
| ASAN | ASANA INC COM CL A USD0.00001 | 1,030 | $77,000 | 0.0% | $35.45 | +198.7% | CL A | 04342Y104 |
| — | DICERNA PHARMA INC COM USD0.0001 | 2,000 | $76,000 | 0.0% | $20.00 | — | COM | 253031108 |
| — | BALLYS CORP COM USD0.01 | 2,000 | $76,000 | 0.0% | $54.10 | — | COM | 05875B106 |
| IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | 560 | $75,000 | 0.0% | $96.52 | +10.3% | COM | 459200101 |
| GFI | GOLD FIELDS LTD ADR (1 TO 1) | 6,600 | $73,000 | 0.0% | $3.73 | — | SPONSORED ADR | 38059T106 |
| KDP | KEURIG DR PEPPER INC COM USD0.01 | 1,918 | $71,000 | 0.0% | $21.14 | +49.5% | COM | 49271V100 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 1,000 | $68,000 | 0.0% | $39.25 | +44.3% | COM | 682189105 |
| DOV | DOVER CORP COM STK USD1.00 | 375 | $68,000 | 0.0% | $119.60 | +34.6% | COM | 260003108 |
| EXTR | EXTREME NETWORKS INC COM USD0.001 | 4,200 | $66,000 | 0.0% | $10.55 | +16.1% | COM | 30226D106 |
| ED | CONSD EDISON INC COM USD0.10 | 777 | $66,000 | 0.0% | $60.62 | +12.3% | COM | 209115104 |
| GOSS | GOSSAMER BIO INC COM USD0.0001 | 5,750 | $65,000 | 0.0% | $9.21 | +29.0% | COM | 38341P102 |
| CCJ | CAMECO CORP COM NPV | 2,920 | $64,000 | 0.0% | $23.92 | 0.0% | COM | 13321L108 |
| BMI | BADGER METER INC COM USD1 | 580 | $62,000 | 0.0% | $97.10 | +5.2% | COM | 056525108 |
| ADM | ARCHER DANIELS MIDLAND CO COM NPV | 900 | $61,000 | 0.0% | $35.41 | +62.1% | COM | 039483102 |
| INTU | INTUIT INC COM USD0.01 | 92 | $59,000 | 0.0% | $524.46 | +14.7% | COM | 461202103 |
| KHC | KRAFT HEINZ CO COM USD 0.01 | 1,621 | $58,000 | 0.0% | $40.71 | -27.6% | COM | 500754106 |
| BMRN | BIOMARIN PHARMA COM USD0.001 | 650 | $57,000 | 0.0% | $78.91 | +4.6% | COM | 09061G101 |
| CTVA | CORTEVA INC COM USD0.01 | 1,205 | $57,000 | 0.0% | $41.91 | +3.9% | COM | 22052L104 |
| FMC | FMC CORP COM STK USD0.10 | 500 | $55,000 | 0.0% | $94.77 | -8.0% | COM NEW | 302491303 |
| CMPS | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | 2,500 | $55,000 | 0.0% | $38.00 | — | SPONSORED ADS | 20451W101 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 570 | $53,000 | 0.0% | $67.72 | +14.2% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 380 | $52,000 | 0.0% | $112.02 | +11.9% | COM | 45866F104 |
| DNOW | NOW INC COM USD0.01 | 6,017 | $51,000 | 0.0% | $10.60 | -18.2% | COM | 67011P100 |
| RVTY | PERKINELMER INC COM USD1 | 245 | $49,000 | 0.0% | $57.21 | +212.9% | COM | 714046109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM USD1.00 | 225 | $48,000 | 0.0% | $169.70 | +19.9% | COM | 502431109 |
| — | MAXAR TECHNOLOGIES INC COM USD0.0001 | 1,600 | $47,000 | 0.0% | $28.13 | — | COM | 57778K105 |
| ECL | ECOLAB INC COM USD1 | 200 | $47,000 | 0.0% | $171.07 | +26.0% | COM | 278865100 |
| — | ANAPLAN INC COM USD0.0001 | 1,000 | $46,000 | 0.0% | $54.00 | — | COM | 03272L108 |
| CEVA | CEVA INC COM USD0.001 | 1,000 | $43,000 | 0.0% | $45.41 | -1.7% | COM | 157210105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COM USD0.0001 | 1,500 | $42,000 | 0.0% | $38.88 | -21.2% | COM | 00650F109 |
| — | DOMA HOLDINGS INC COM USD0.0001 | 8,000 | $41,000 | 0.0% | $7.38 | — | COMMON STOCK | 25703A104 |
| KTOS | KRATOS DEFENSE & SECURITY COM USD0.001 | 2,100 | $41,000 | 0.0% | $24.73 | -14.7% | COM NEW | 50077B207 |
| MITK | MITEK SYSTEMS INC COM USD0.001 | 2,200 | $39,000 | 0.0% | $20.25 | -11.8% | COM NEW | 606710200 |
| — | 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 | -1.7% | COM | 260557103 |
| CAT | CATERPILLAR INC COM USD1.00 | 183 | $38,000 | 0.0% | $189.09 | -1.3% | COM | 149123101 |
| — | PRECISION BIOSCIENCES INC COM USD0.000005 | 5,000 | $37,000 | 0.0% | $11.60 | — | COM | 74019P108 |
| PLTR | PALANTIR TECH INC COM CL A USD0.001 | 1,900 | $35,000 | 0.0% | $27.43 | -19.5% | CL A | 69608A108 |
| MSCI | MSCI INC COM USD0.01 | 55 | $34,000 | 0.0% | $583.04 | +2.8% | COM | 55354G100 |
| — | BARRICK GOLD CORP COM NPV (US LISTED) | 1,696 | $32,000 | 0.0% | $14.21 | — | COM | 067901108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 2,100 | $30,000 | 0.0% | $5.83 | +234.0% | COM NEW | 68403P203 |
| ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | 275 | $30,000 | 0.0% | $67.82 | +37.0% | COM | 044186104 |
| — | LYRA THERAPEUTICS INC COM USD0.001 | 7,000 | $30,000 | 0.0% | $9.14 | — | COM | 55234L105 |
| — | CYBIN INC COM NPV | 24,000 | $29,000 | 0.0% | $2.17 | — | COM | 23256X100 |
| AMP | AMERIPRISE FIN INC COM STK USD 0.01 | 95 | $29,000 | 0.0% | $200.84 | +38.6% | COM | 03076C106 |
| ARKK | ARK INNOVATION ETF USD INC | 308 | $29,000 | 0.0% | $118.97 | — | INNOVATION ETF | 00214Q104 |
| PLUG | PLUG POWER INC COM USD0.01 | 1,025 | $29,000 | 0.0% | $44.36 | -22.0% | COM NEW | 72919P202 |
| HUBS | HUBSPOT INC COM USD0.001 | 43 | $28,000 | 0.0% | $439.38 | +72.2% | COM | 443573100 |
| — | ANSYS INC COM USD 0.01 | 70 | $28,000 | 0.0% | $342.86 | — | COM | 03662Q105 |
| DE | DEERE & CO COM USD1 | 75 | $26,000 | 0.0% | $307.48 | +6.9% | COM | 244199105 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 100 | $26,000 | 0.0% | $124.89 | +89.0% | COM | 40412C101 |
| ABNB | AIRBNB INC COM CL A USD0.0001 | 153 | $25,000 | 0.0% | $185.28 | -5.0% | COM CL A | 009066101 |
| AWK | AMERICAN WATER WORKS INC COM STK USD 0.01 | 125 | $24,000 | 0.0% | $78.28 | +104.9% | COM | 030420103 |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | 722 | $24,000 | 0.0% | $23.30 | +15.2% | COM | 163851108 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM USD0. | 500 | $23,000 | 0.0% | $33.00 | — | COM | 30057T105 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 7,500 | $23,000 | 0.0% | $5.11 | — | COM | 09060J106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | 268 | $23,000 | 0.0% | $95.79 | -4.0% | COM | 64125C109 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 40 | $22,000 | 0.0% | $59.44 | +45.5% | COM | 697435105 |
| — | MIND MEDICINE MINDMED INC (SUB VTG) | 16,000 | $22,000 | 0.0% | $2.31 | — | COM SUB VTG | 60255C109 |
| BALL | BALL CORP COM NPV | 226 | $22,000 | 0.0% | $72.42 | +20.7% | COM | 058498106 |
| DD | DUPONT DE NEMOURS INC COM USD0.01 | 277 | $22,000 | 0.0% | $29.07 | +0.5% | COM | 26614N102 |
| EDIT | EDITAS MEDICINE INC COM USD0.0001 | 780 | $21,000 | 0.0% | $36.99 | -6.9% | COM | 28106W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 100 | $21,000 | 0.0% | $141.81 | +31.9% | COM | 49338L103 |
| CVS | CVS HEALTH CORPORATION COM STK USD0.01 | 180 | $19,000 | 0.0% | $62.28 | +29.2% | COM | 126650100 |
| KLDO | KALEIDO BIOSCIENCES INC COM USD0.001 | 7,900 | $19,000 | 0.0% | $6.20 | -34.4% | COM | 483347100 |
| POWI | POWER INTEGRATIONS INC COM USD | 200 | $19,000 | 0.0% | $42.00 | +122.6% | COM | 739276103 |
| CBOE | CBOE GLOBAL MARKETS INC COM USD0.01 | 145 | $19,000 | 0.0% | $91.73 | +33.6% | COM | 12503M108 |
| CLIR | CLEARSIGN TECHNOLOGIES COM USD0.0001 | 14,000 | $19,000 | 0.0% | $3.79 | -56.3% | COM | 185064102 |
| MTZ | MASTEC INC COM USD0.10 | 200 | $18,000 | 0.0% | $43.09 | +112.1% | COM | 576323109 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 100 | $18,000 | 0.0% | $148.21 | +11.1% | COM | 032654105 |
| — | GINGKO BIOWORKS HLDGS COM CL A USD0.0001 | 2,200 | $18,000 | 0.0% | $11.36 | — | CL A SHS | 37611X100 |
| NVS | NOVARTIS AG ADR (1 TO 1) | 200 | $17,000 | 0.0% | $85.00 | — | SPONSORED ADR | 66987V109 |
| BSY | BENTLEY SYSTEMS INC COM CL B USD0.01 | 350 | $17,000 | 0.0% | $44.79 | +18.4% | COM CL B | 08265T208 |
| NIO | NIO INC SPON ADR (1 TO 1) | 505 | $16,000 | 0.0% | $39.10 | — | SPON ADS | 62914V106 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 70 | $16,000 | 0.0% | $228.57 | — | RUSSELL 2000 ETF | 464287655 |
| FIX | COMFORT SYSTEMS USA INC COM USD0.01 | 145 | $14,000 | 0.0% | $62.44 | +45.4% | COM | 199908104 |
| OKTA | OKTA INC COM CL A USD0.0001 | 56 | $13,000 | 0.0% | $251.31 | -5.2% | CL A | 679295105 |
| DXCM | DEXCOM INC COM USD0.001 | 22 | $12,000 | 0.0% | $93.87 | +53.1% | COM | 252131107 |
| PTC | PTC INC COM USD0.01 | 100 | $12,000 | 0.0% | $133.18 | -9.5% | COM | 69370C100 |
| FLO | FLOWERS FOODS INC COM USD0.01 | 420 | $12,000 | 0.0% | $18.47 | +16.3% | COM | 343498101 |
| BYND | BEYOND MEAT INC COM USD 0.0001 | 150 | $10,000 | 0.0% | $140.83 | -39.6% | COM | 08862E109 |
| IEMG | ISHARES MSCI EMERGING MARKETS ETF USD INC | 170 | $10,000 | 0.0% | $58.82 | — | CORE MSCI EMKT | 46434G103 |
| ROBO | ROBO GBL ROBOTICS & AUTOMATION ETF USD INC | 125 | $9,000 | 0.0% | $57.85 | — | ROBO GLB ETF | 301505707 |
| OPTU | ALTICE USA INC COM CL A USD0.01 | 535 | $9,000 | 0.0% | $35.00 | -51.6% | CL A | 02156K103 |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | 100 | $9,000 | 0.0% | $43.87 | +134.4% | COM | 336433107 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LC ETF USD INC | 90 | $9,000 | 0.0% | $100.00 | — | ACTIVEBETA US LG | 381430503 |
| MP | MP MATERIALS CORPORATION COM CL A USD0.0001 | 130 | $6,000 | 0.0% | $34.79 | +13.3% | COM CL A | 553368101 |
| OGN | ORGANON & CO COM USD0.01 | 201 | $6,000 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| — | CLOVIS ONCOLOGY IN INC COM USD0.001 | 2,000 | $5,000 | 0.0% | $57.83 | — | COM | 189464100 |
| MTCH | MATCH GROUP INC COM USD0.001 (NEW) | 40 | $5,000 | 0.0% | $146.00 | -3.1% | COM | 57667L107 |
| — | LIONS GATE ENTERTAINMENT CORP VTG SHS CL A | 300 | $5,000 | 0.0% | $1609.15 | — | CL A VTG | 535919401 |
| — | FISKER INC COM CL A USD0.0001 | 330 | $5,000 | 0.0% | $16.16 | — | CL A COM STK | 33813J106 |
| — | OATLEY GROUP AB SPON ADR (1 TO 1) | 645 | $5,000 | 0.0% | $11.42 | — | SPONSORED ADS | 67421J108 |
| — | CHAMPIONX CORP COM USD0.01 | 187 | $4,000 | 0.0% | $21.39 | — | COM | 15872M104 |
| TROW | T ROWE PRICE GROUP INC COM USD0.20 | 20 | $4,000 | 0.0% | $72.68 | +132.1% | COM | 74144T108 |
| — | LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 | 220 | $4,000 | 0.0% | $22.73 | — | COM CL A | 550424105 |
| COTY | COTY INC COM CL A USD0.01 | 425 | $4,000 | 0.0% | $11.25 | -16.6% | COM CL A | 222070203 |
| IJH | ISHARES S&P MID CAP 400 ETF USD INC | 14 | $4,000 | 0.0% | $285.71 | — | CORE S&P MCP ETF | 464287507 |
| CDZI | CADIZ INC COM USD0.01 | 1,000 | $4,000 | 0.0% | $11.79 | -54.1% | COM NEW | 127537207 |
| CALY | CALLAWAY GOLF CO COM USD0.01 | 99 | $3,000 | 0.0% | $32.14 | -13.6% | COM | 131193104 |
| — | MEMBERSHIP COLLECT COM CLA USD0.01 | 200 | $3,000 | 0.0% | $10.00 | — | COM CL A | 586001109 |