Close Asset Management Ltd Diversified Active

CIK: 0001718570 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $2,111,331 (100.0% shares, 0.0% debt)

Holdings (202)

MSFT MICROSOFT CORP COM USD (US LISTED) 15.3%
Value ($000) $322,059 Shares 1,253,515 Est. Cost $110.57 Unrealized +138.3%
GOOGL ALPHABET INC COM CL A USD0.001 14.2%
Value ($000) $298,924 Shares 137,090 Est. Cost $67.62 Unrealized +72.8%
AVTR AVANTOR INC COM USD0.01 6.7%
Value ($000) $141,733 Shares 4,556,590 Est. Cost $39.41 Unrealized -20.8%
AMAT APPLIED MATERIALS INC COM USD0.01 4.9%
Value ($000) $102,845 Shares 1,130,223 Est. Cost $90.65 Unrealized +17.0%
COST COSTCO WHOLESALE COM USD0.01 4.8%
Value ($000) $101,959 Shares 212,669 Est. Cost $488.10 Unrealized -0.7%
ORLY O'REILLY AUTOMOTIVE INC COM USD0.01 4.8%
Value ($000) $100,909 Shares 159,675 Est. Cost $43.02 Unrealized 0.0%
— COOPER COMPANIES INC COM USD0.01 3.4%
Value ($000) $71,486 Shares 228,300 Est. Cost $313.12 Unrealized —
HDB HDFC BANK SPON ADS (3 to 1) 3.2%
Value ($000) $66,743 Shares 1,214,500 Est. Cost $54.96 Unrealized —
ALLY ALLY FINANCIAL INC COM USD0.01 3.0%
Value ($000) $62,590 Shares 1,868,074 Est. Cost $34.84 Unrealized 0.0%
BRO BROWN & BROWN INC COM USD0.1 2.8%
Value ($000) $59,598 Shares 1,020,600 Est. Cost $59.93 Unrealized 0.0%
MCO MOODYS CORP COM US$0.01 2.7%
Value ($000) $57,340 Shares 210,700 Est. Cost $372.33 Unrealized -22.1%
BAH BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 2.7%
Value ($000) $56,664 Shares 626,990 Est. Cost $79.38 Unrealized 0.0%
NVR NVR INC COM USD0.01 2.7%
Value ($000) $55,957 Shares 13,939 Est. Cost $5277.99 Unrealized -19.3%
MA MASTERCARD INC COM CL A USD0.0001 2.1%
Value ($000) $44,900 Shares 142,307 Est. Cost $222.09 Unrealized +51.9%
MRSH MARSH & MCLENNAN COM USD1.00 2.1%
Value ($000) $43,924 Shares 282,852 Est. Cost $154.51 Unrealized -1.8%
AJG ARTHUR J GALLAGHER & CO COM USD1.00 2.0%
Value ($000) $42,060 Shares 257,800 Est. Cost $160.18 Unrealized 0.0%
CNQ CANADIAN NATURAL RESOURCES COM NPV (US LST) 2.0%
Value ($000) $41,351 Shares 769,400 Est. Cost $25.60 Unrealized 0.0%
AAPL APPLE INC COM NPV 1.6%
Value ($000) $33,769 Shares 246,865 Est. Cost $89.27 Unrealized +66.5%
BDX BECTON DICKINSON & CO 1.4%
Value ($000) $29,767 Shares 120,676 Est. Cost $219.62 Unrealized +8.6%
GOOG ALPHABET INC COM CL C USD0.001 1.3%
Value ($000) $27,311 Shares 12,480 Est. Cost $54.52 Unrealized +115.1%
AMZN AMAZON COM INC COM USD0.01 1.2%
Value ($000) $25,841 Shares 243,085 Est. Cost $121.81 Unrealized +2.7%
BRK/B BERKSHIRE HATHAWAY CL B USD0.0033 1.2%
Value ($000) $24,318 Shares 89,031 Est. Cost $239.83 Unrealized +30.8%
CVE CENOVUS ENERGY INC COM NPV (US LISTED) 1.0%
Value ($000) $21,070 Shares 1,107,500 Est. Cost $18.15 Unrealized 0.0%
— ACTIVISION BLIZZARD INC COM USD0.000001 1.0%
Value ($000) $20,655 Shares 265,204 Est. Cost $66.00 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO. COM USD0.10 0.9%
Value ($000) $19,513 Shares 253,149 Est. Cost $51.21 Unrealized +26.9%
CSCO CISCO SYSTEMS INC COM USD0.001 0.9%
Value ($000) $18,722 Shares 438,915 Est. Cost $39.06 Unrealized +9.6%
MCD MCDONALDS CORP COM USD0.01 0.8%
Value ($000) $16,076 Shares 65,101 Est. Cost $176.70 Unrealized +28.1%
ADBE ADOBE INC COM USD0.0001 0.7%
Value ($000) $15,676 Shares 42,813 Est. Cost $267.43 Unrealized +52.2%
META META PLATFORMS INC COM CL A USD0.000006 0.7%
Value ($000) $15,221 Shares 94,376 Est. Cost $197.11 Unrealized -2.8%
BKNG BOOKING HLDGS INC COM USD0.008 0.7%
Value ($000) $14,569 Shares 8,327 Est. Cost $1935.55 Unrealized +8.4%
NVDA NVIDIA CORP COM USD0.001 0.6%
Value ($000) $13,154 Shares 86,753 Est. Cost $18.92 Unrealized -0.4%
KO COCA-COLA INC COM USD0.25 0.6%
Value ($000) $12,006 Shares 190,731 Est. Cost $41.93 Unrealized +35.4%
JNJ JOHNSON & JOHNSON COM USD1.00 0.6%
Value ($000) $11,923 Shares 67,035 Est. Cost $113.75 Unrealized +40.6%
PEP PEPSICO INC CAP USD0.01666 0.5%
Value ($000) $9,944 Shares 59,656 Est. Cost $104.48 Unrealized +43.4%
EA ELECTRONIC ARTS (EA) INC COM CL A USD0.01 0.4%
Value ($000) $9,091 Shares 74,712 Est. Cost $107.78 Unrealized +16.0%
EOG EOG RESOURCES INC COM USD0.01 0.3%
Value ($000) $6,978 Shares 63,182 Est. Cost $102.83 Unrealized +2.8%
HON HONEYWELL INTL INC COM STK USD1 0.3%
Value ($000) $6,952 Shares 39,994 Est. Cost $130.34 Unrealized +27.6%
C CITIGROUP INC COM USD0.01 0.2%
Value ($000) $5,102 Shares 110,845 Est. Cost $50.18 Unrealized -12.8%
LMT LOCKHEED MARTIN COM USD0.01 0.2%
Value ($000) $4,551 Shares 10,578 Est. Cost $261.41 Unrealized +52.2%
EBAY EBAY INC COM USD0.001 (US LISTED) 0.2%
Value ($000) $4,367 Shares 104,787 Est. Cost $42.98 Unrealized +5.7%
NTR NUTRIEN LTD COM USD NPV (US LISTED) 0.2%
Value ($000) $4,281 Shares 53,725 Est. Cost $41.83 Unrealized +106.6%
CL COLGATE PALMOLIVE COM USD 1 0.2%
Value ($000) $4,135 Shares 51,575 Est. Cost $58.06 Unrealized +23.7%
DUK DUKE ENERGY CORP COM NPV 0.2%
Value ($000) $4,064 Shares 37,866 Est. Cost $64.99 Unrealized +46.7%
JPM JP MORGAN CHASE & CO COM USD1 0.2%
Value ($000) $4,037 Shares 35,841 Est. Cost $94.93 Unrealized +19.1%
CARR CARRIER GLOBAL CORP COM USD0.01 0.2%
Value ($000) $3,479 Shares 97,554 Est. Cost $37.08 Unrealized +0.6%
EL ESTEE LAUDER CO INC COM CL A USD0.01 0.1%
Value ($000) $3,048 Shares 11,956 Est. Cost $255.03 Unrealized -6.5%
CVX CHEVRON CORP COM USD0.75 0.1%
Value ($000) $2,952 Shares 20,390 Est. Cost $85.53 Unrealized +66.9%
KKR KKR & CO INC COM NPV CL A 0.1%
Value ($000) $2,741 Shares 59,184 Est. Cost $21.13 Unrealized +140.8%
MDLZ MONDELEZ INTL INC COM USD0.01 0.1%
Value ($000) $2,418 Shares 38,936 Est. Cost $44.54 Unrealized +28.5%
APD AIR PRODUCTS & CHEMICALS INC COM USD1 0.1%
Value ($000) $2,269 Shares 9,431 Est. Cost $241.82 Unrealized -8.7%
FISV FISERV INC COM USD0.01 0.1%
Value ($000) $2,253 Shares 25,315 Est. Cost $87.48 Unrealized +10.9%
GILD GILEAD SCIENCES INC COM USD0.001 0.1%
Value ($000) $2,165 Shares 35,011 Est. Cost $53.34 Unrealized +1.4%
OTIS OTIS WORLDWIDE CORP COM USD0.01 0.1%
Value ($000) $2,080 Shares 29,426 Est. Cost $62.72 Unrealized +10.7%
— BLACKROCK INC COM STK USD0.01 0.1%
Value ($000) $1,957 Shares 3,211 Est. Cost $503.76 Unrealized —
ILMN ILLUMINA INC COM USD0.01 0.1%
Value ($000) $1,835 Shares 9,949 Est. Cost $410.15 Unrealized -37.7%
ORCL ORACLE CORP COM USD0.01 0.1%
Value ($000) $1,721 Shares 24,627 Est. Cost $50.79 Unrealized +37.5%
NKE NIKE INC COM CL B NPV 0.1%
Value ($000) $1,675 Shares 16,381 Est. Cost $114.04 Unrealized -2.4%
CMCSA COMCAST CORP COM CL A USD0.01 0.1%
Value ($000) $1,567 Shares 39,925 Est. Cost $38.74 Unrealized -1.0%
XOM EXXON MOBIL CORP COM NPV 0.1%
Value ($000) $1,488 Shares 17,348 Est. Cost $62.72 Unrealized +26.9%
PYPL PAYPAL HLDGS INC COM USD0.0001 0.1%
Value ($000) $1,350 Shares 19,327 Est. Cost $169.15 Unrealized -48.8%
FRPT FRESHPET INC COM USD0.001 0.1%
Value ($000) $1,327 Shares 25,570 Est. Cost $144.09 Unrealized -46.5%
MO ALTRIA GROUP INC COM USD0.33333 0.1%
Value ($000) $1,138 Shares 27,214 Est. Cost $33.71 Unrealized +14.1%
AMGN AMGEN INC COM USD0.0001 0.0%
Value ($000) $978 Shares 4,017 Est. Cost $153.65 Unrealized +42.3%
IVE ISHARES S&P 500 VALUE ETF USD INC 0.0%
Value ($000) $957 Shares 6,958 Est. Cost $128.79 Unrealized —
ABT ABBOTT LABORATORIES COM NPV 0.0%
Value ($000) $915 Shares 8,408 Est. Cost $79.41 Unrealized +33.6%
LLY ELI LILLY & CO COM NPV 0.0%
Value ($000) $832 Shares 2,564 Est. Cost $140.18 Unrealized +107.5%
ABBV ABBVIE INC COM USD0.01 0.0%
Value ($000) $790 Shares 5,150 Est. Cost $62.20 Unrealized +115.6%
DIS WALT DISNEY CO COM USD0.01 0.0%
Value ($000) $704 Shares 7,446 Est. Cost $125.85 Unrealized -13.8%
— CHARGEPOINT HLDGS INC COM CL A USD0.0001 0.0%
Value ($000) $691 Shares 50,390 Est. Cost $33.22 Unrealized —
BAC BANK OF AMERICA COM USD 0.01 0.0%
Value ($000) $630 Shares 20,200 Est. Cost $26.98 Unrealized +21.3%
IVV ISHARES S&P 500 CORE ETF USD INC (US LIST) 0.0%
Value ($000) $597 Shares 1,575 Est. Cost $278.25 Unrealized —
KMI KINDER MORGAN INC COM USD0.01 0.0%
Value ($000) $578 Shares 34,500 Est. Cost $15.32 Unrealized 0.0%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF USD INC 0.0%
Value ($000) $552 Shares 6,201 Est. Cost $89.02 Unrealized —
BABA ALIBABA GROUP HOLDING ADR (1 TO 8) 0.0%
Value ($000) $537 Shares 4,725 Est. Cost $212.39 Unrealized —
NVAX NOVAVAX INC COM USD0.01 0.0%
Value ($000) $482 Shares 9,370 Est. Cost $51.73 Unrealized 0.0%
NOV NOV INC COM USD0.01 0.0%
Value ($000) $468 Shares 27,631 Est. Cost $14.51 Unrealized +29.7%
INTC INTEL CORP COM USD0.001 0.0%
Value ($000) $460 Shares 12,288 Est. Cost $44.31 Unrealized -8.3%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value ($000) $429 Shares 1,441 Est. Cost $235.00 Unrealized +20.7%
NEM NEWMONT GOLDCORP COM USD 0.0%
Value ($000) $418 Shares 7,000 Est. Cost $55.20 Unrealized +14.6%
PAYX PAYCHEX INC COM USD0.01 0.0%
Value ($000) $410 Shares 3,600 Est. Cost $80.38 Unrealized +40.4%
COP CONOCOPHILLIPS COM USD0.01 0.0%
Value ($000) $410 Shares 4,569 Est. Cost $41.51 Unrealized +116.7%
MRK MERCK & CO INC COM USD0.50 0.0%
Value ($000) $405 Shares 4,428 Est. Cost $59.38 Unrealized +33.4%
EFA ISHARES MSCI EAFE ETF USD INC 0.0%
Value ($000) $390 Shares 6,232 Est. Cost $62.58 Unrealized —
NFLX NETFLIX COM INC COM USD0.001 0.0%
Value ($000) $390 Shares 2,227 Est. Cost $26.34 Unrealized -15.8%
IJJ ISHARES S&P MID CAP 400 VALUE ETF USD INC 0.0%
Value ($000) $353 Shares 3,741 Est. Cost $94.36 Unrealized —
EMBC EMBECTA CORP COM USD0.01 WI 0.0%
Value ($000) $350 Shares 13,829 Est. Cost $25.42 Unrealized 0.0%
FCX FREEPORT-MCMOR C&G INC COM STK USD0.10 0.0%
Value ($000) $348 Shares 11,900 Est. Cost $23.87 Unrealized +58.9%
T AT&T INC COM USD1.00 0.0%
Value ($000) $339 Shares 16,150 Est. Cost $14.54 Unrealized +12.2%
DSI ISHARES MSCI US KLD SOCIAL 400 ETF USD INC 0.0%
Value ($000) $295 Shares 4,104 Est. Cost $91.70 Unrealized —
PCAR PACCAR INC COM STK USD1 0.0%
Value ($000) $260 Shares 3,154 Est. Cost $31.11 Unrealized +56.1%
BTI BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) 0.0%
Value ($000) $242 Shares 5,650 Est. Cost $47.66 Unrealized —
IFF INTL FLAVORS & FRAGRANCES INC COM USD0.125 0.0%
Value ($000) $226 Shares 1,900 Est. Cost $117.98 Unrealized -4.6%
CME CME GROUP INC COM STK CL A USD0.01 0.0%
Value ($000) $207 Shares 1,011 Est. Cost $179.48 Unrealized +1.4%
BOTZ GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC 0.0%
Value ($000) $204 Shares 10,000 Est. Cost $33.68 Unrealized —
ITW ILLINOIS TOOLS WORKS INC COM NPV 0.0%
Value ($000) $184 Shares 1,010 Est. Cost $182.99 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES COM USD0.01 0.0%
Value ($000) $183 Shares 2,397 Est. Cost $93.61 Unrealized 0.0%
NVO NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) 0.0%
Value ($000) $181 Shares 1,630 Est. Cost $52.48 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM USD1 0.0%
Value ($000) $173 Shares 1,822 Est. Cost $70.04 Unrealized +47.8%
AZN ASTRAZENECA ADR (1 TO 1) 0.0%
Value ($000) $159 Shares 2,400 Est. Cost $49.83 Unrealized —
GE GENERAL ELECTRIC CO COM USD0.01 0.0%
Value ($000) $148 Shares 2,328 Est. Cost $62.65 Unrealized -24.1%
JXN JACKSON FINANCIAL COM CL A USD0.01 0.0%
Value ($000) $142 Shares 5,296 Est. Cost $21.96 Unrealized +38.4%
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value ($000) $139 Shares 1,001 Est. Cost $94.97 Unrealized +65.9%
MGM MGM RESORTS INTL COM USD0.01 0.0%
Value ($000) $135 Shares 4,675 Est. Cost $34.87 Unrealized +2.9%
— LIVENT CORP COM STK USD0.001 0.0%
Value ($000) $109 Shares 4,800 Est. Cost $17.29 Unrealized —
— HESS CORPORATION COM USD1 0.0%
Value ($000) $106 Shares 1,000 Est. Cost $100.05 Unrealized —
KEX KIRBY CORP COM USD0.10 0.0%
Value ($000) $105 Shares 1,725 Est. Cost $71.20 Unrealized -8.6%
MELI MERCADOLIBRE INC COM STK USD0.001 0.0%
Value ($000) $99 Shares 156 Est. Cost $1664.99 Unrealized -47.6%
HD HOME DEPOT INC COM USD0.05 0.0%
Value ($000) $97 Shares 352 Est. Cost $250.44 Unrealized +7.4%
AVGO BROADINC COM LTD INC COM NPV 0.0%
Value ($000) $97 Shares 200 Est. Cost $19.34 Unrealized +171.0%
IBM IBM (INTL BUSINESS MACHINES) COM USD 0.20 0.0%
Value ($000) $79 Shares 560 Est. Cost $96.52 Unrealized +21.7%
ADM ARCHER DANIELS MIDLAND CO COM NPV 0.0%
Value ($000) $70 Shares 900 Est. Cost $35.41 Unrealized +121.6%
ED CONSD EDISON INC COM USD0.10 0.0%
Value ($000) $70 Shares 740 Est. Cost $60.62 Unrealized +38.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 0.0%
Value ($000) $69 Shares 65,000 Est. Cost $2.01 Unrealized +4.5%
KDP KEURIG DR PEPPER INC COM USD0.01 0.0%
Value ($000) $68 Shares 1,918 Est. Cost $21.14 Unrealized +55.4%
CAT CATERPILLAR INC COM USD1.00 0.0%
Value ($000) $66 Shares 371 Est. Cost $193.25 Unrealized +2.1%
CTVA CORTEVA INC COM USD0.01 0.0%
Value ($000) $65 Shares 1,205 Est. Cost $41.91 Unrealized +33.2%
KHC KRAFT HEINZ CO COM USD 0.01 0.0%
Value ($000) $62 Shares 1,621 Est. Cost $40.71 Unrealized -17.6%
CCJ CAMECO CORP COM NPV 0.0%
Value ($000) $61 Shares 2,920 Est. Cost $23.92 Unrealized +4.5%
GFI GOLD FIELDS LTD ADR (1 TO 1) 0.0%
Value ($000) $60 Shares 6,600 Est. Cost $3.73 Unrealized —
DNOW NOW INC COM USD0.01 0.0%
Value ($000) $59 Shares 6,017 Est. Cost $10.60 Unrealized +0.3%
MSTR MICROSTRATEGY INC COM CL A USD0.001 0.0%
Value ($000) $56 Shares 339 Est. Cost $69.31 Unrealized -58.3%
FMC FMC CORP COM STK USD0.10 0.0%
Value ($000) $54 Shares 500 Est. Cost $94.77 Unrealized +12.8%
LHX L3HARRIS TECHNOLOGIES INC COM USD1.00 0.0%
Value ($000) $54 Shares 225 Est. Cost $169.70 Unrealized +31.7%
BMI BADGER METER INC COM USD1 0.0%
Value ($000) $47 Shares 580 Est. Cost $97.10 Unrealized -17.1%
DOV DOVER CORP COM STK USD1.00 0.0%
Value ($000) $46 Shares 375 Est. Cost $119.60 Unrealized +7.9%
NEE NEXTERA ENERGY INC COM USD0.01 0.0%
Value ($000) $44 Shares 570 Est. Cost $67.72 Unrealized +1.6%
— BALLYS CORP COM USD0.01 0.0%
Value ($000) $40 Shares 2,044 Est. Cost $53.36 Unrealized —
DOW DOW INC COM USD0.01 0.0%
Value ($000) $34 Shares 667 Est. Cost $45.81 Unrealized +13.1%
ECL ECOLAB INC COM USD1 0.0%
Value ($000) $31 Shares 200 Est. Cost $171.07 Unrealized -7.1%
DE DEERE & CO COM USD1 0.0%
Value ($000) $31 Shares 105 Est. Cost $319.53 Unrealized +9.4%
RVTY PERKINELMER INC COM USD1 0.0%
Value ($000) $30 Shares 210 Est. Cost $57.21 Unrealized +159.6%
— BARRICK GOLD CORP COM NPV (US LISTED) 0.0%
Value ($000) $30 Shares 1,681 Est. Cost $14.21 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC COM USD0.01 0.0%
Value ($000) $28 Shares 275 Est. Cost $67.82 Unrealized +40.2%
CMPS COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) 0.0%
Value ($000) $27 Shares 2,500 Est. Cost $38.00 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC 0.0%
Value ($000) $27 Shares 230 Est. Cost $117.39 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC COM USD0.001 0.0%
Value ($000) $26 Shares 268 Est. Cost $95.79 Unrealized -3.7%
MSCI MSCI INC COM USD0.01 0.0%
Value ($000) $23 Shares 55 Est. Cost $583.04 Unrealized -28.3%
AMP AMERIPRISE FIN INC COM STK USD 0.01 0.0%
Value ($000) $23 Shares 95 Est. Cost $200.84 Unrealized +26.5%
KBNT KUBIENT INC COM USD0.00001 0.0%
Value ($000) $20 Shares 30,000 Est. Cost $1.05 Unrealized 0.0%
PLTR PALANTIR TECH INC COM CL A USD0.001 0.0%
Value ($000) $20 Shares 2,200 Est. Cost $25.03 Unrealized -60.5%
AWK AMERICAN WATER WORKS INC COM STK USD 0.01 0.0%
Value ($000) $19 Shares 125 Est. Cost $78.28 Unrealized +80.1%
ASAN ASANA INC COM CL A USD0.00001 0.0%
Value ($000) $18 Shares 1,030 Est. Cost $35.45 Unrealized -29.0%
NVS NOVARTIS AG ADR (1 TO 1) 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.00 Unrealized —
CVS CVS HEALTH CORPORATION COM STK USD0.01 0.0%
Value ($000) $17 Shares 180 Est. Cost $62.28 Unrealized +37.9%
HCA HCA HEALTHCARE INC COM USD0.01 0.0%
Value ($000) $17 Shares 100 Est. Cost $124.89 Unrealized +66.6%
— EVOQUA WATER TECHNOLOGIES CORP COM USD0. 0.0%
Value ($000) $16 Shares 500 Est. Cost $33.00 Unrealized —
ADI ANALOG DEVICES INC COM USD0.16 2/3 0.0%
Value ($000) $15 Shares 100 Est. Cost $148.21 Unrealized -0.4%
DD DUPONT DE NEMOURS INC COM USD0.01 0.0%
Value ($000) $15 Shares 277 Est. Cost $29.07 Unrealized -12.9%
ABNB AIRBNB INC COM CL A USD0.0001 0.0%
Value ($000) $14 Shares 153 Est. Cost $185.28 Unrealized -29.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $141.81 Unrealized +0.3%
BALL BALL CORP COM NPV 0.0%
Value ($000) $14 Shares 200 Est. Cost $72.42 Unrealized -0.5%
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.0%
Value ($000) $14 Shares 29 Est. Cost $59.44 Unrealized +49.2%
MTZ MASTEC INC COM USD0.10 0.0%
Value ($000) $14 Shares 200 Est. Cost $43.09 Unrealized +80.9%
NIO NIO INC SPON ADR (1 TO 1) 0.0%
Value ($000) $13 Shares 619 Est. Cost $35.77 Unrealized —
HUBS HUBSPOT INC COM USD0.001 0.0%
Value ($000) $13 Shares 43 Est. Cost $439.38 Unrealized -16.9%
BSY BENTLEY SYSTEMS INC COM CL B USD0.01 0.0%
Value ($000) $12 Shares 350 Est. Cost $44.79 Unrealized -19.4%
FIX COMFORT SYSTEMS USA INC COM USD0.01 0.0%
Value ($000) $12 Shares 145 Est. Cost $62.44 Unrealized +35.7%
ARKK ARK INNOVATION ETF USD INC 0.0%
Value ($000) $12 Shares 308 Est. Cost $118.97 Unrealized —
PTC PTC INC COM USD0.01 0.0%
Value ($000) $11 Shares 100 Est. Cost $133.18 Unrealized -18.9%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 2,100 Est. Cost $5.83 Unrealized -14.6%
INTU INTUIT INC COM USD0.01 0.0%
Value ($000) $10 Shares 27 Est. Cost $524.46 Unrealized -22.9%
CBOE CBOE GLOBAL MARKETS INC COM USD0.01 0.0%
Value ($000) $10 Shares 88 Est. Cost $91.73 Unrealized +17.3%
CC THE CHEMOURS COMPANY COM USD0.30 'WI' 0.0%
Value ($000) $9 Shares 288 Est. Cost $23.30 Unrealized +38.3%
— CANOO INC COM CL A USD0.0001 0.0%
Value ($000) $9 Shares 5,100 Est. Cost $9.02 Unrealized —
— DOMA HOLDINGS INC COM USD0.0001 0.0%
Value ($000) $8 Shares 8,000 Est. Cost $7.38 Unrealized —
CDZI CADIZ INC COM USD0.01 0.0%
Value ($000) $8 Shares 3,600 Est. Cost $4.78 Unrealized -56.4%
FSLR FIRST SOLAR INC COM STK USD0.001 0.0%
Value ($000) $7 Shares 100 Est. Cost $43.87 Unrealized +62.3%
ROBO ROBO GBL ROBOTICS & AUTOMATION ETF USD INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $57.85 Unrealized —
BX BLACKSTONE GROUP INC COM CL A USD0.00001 0.0%
Value ($000) $5 Shares 60 Est. Cost $96.09 Unrealized 0.0%
— GINGKO BIOWORKS HLDGS COM CL A USD0.0001 0.0%
Value ($000) $5 Shares 2,200 Est. Cost $11.36 Unrealized —
OPTU ALTICE USA INC COM CL A USD0.01 0.0%
Value ($000) $5 Shares 535 Est. Cost $35.00 Unrealized -70.1%
OKTA OKTA INC COM CL A USD0.0001 0.0%
Value ($000) $5 Shares 56 Est. Cost $251.31 Unrealized -57.0%
— CHAMPIONX CORP COM USD0.01 0.0%
Value ($000) $4 Shares 187 Est. Cost $21.39 Unrealized —
— CLOVIS ONCOLOGY IN INC COM USD0.001 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $57.83 Unrealized —
BA BOEING CO COM USD5.00 0.0%
Value ($000) $3 Shares 25 Est. Cost $147.52 Unrealized 0.0%
— LIONS GATE ENTERTAINMENT CORP VTG SHS CL A 0.0%
Value ($000) $3 Shares 300 Est. Cost $1609.15 Unrealized —
COTY COTY INC COM CL A USD0.01 0.0%
Value ($000) $3 Shares 425 Est. Cost $11.25 Unrealized -33.3%
OGN ORGANON & CO COM USD0.01 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.93 Unrealized +9.6%
MTCH MATCH GROUP INC COM USD0.001 (NEW) 0.0%
Value ($000) $3 Shares 40 Est. Cost $146.00 Unrealized -45.7%
GXO GXO LOGISTICS INC COM USD0.01 0.0%
Value ($000) $2 Shares 57 Est. Cost $55.35 Unrealized 0.0%
GTN GRAY TELEVISION COM NPV 0.0%
Value ($000) $2 Shares 136 Est. Cost $19.43 Unrealized 0.0%
DXCM DEXCOM INC COM USD0.001 0.0%
Value ($000) $2 Shares 22 Est. Cost $93.87 Unrealized -2.8%
CALY CALLAWAY GOLF CO COM USD0.01 0.0%
Value ($000) $2 Shares 99 Est. Cost $32.14 Unrealized -33.1%
— MEMBERSHIP COLLECT COM CLA USD0.01 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized —
KD KYNDRYL HLDGS INC COM USD0.01 0.0%
Value ($000) $1 Shares 112 Est. Cost $11.64 Unrealized 0.0%
KTOS KRATOS DEFENSE & SECURITY COM USD0.001 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.73 Unrealized -37.1%
— LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 0.0%
Value ($000) $1 Shares 220 Est. Cost $22.73 Unrealized —
ON ON SEMICONDUCTOR CORP COM USD0.01 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.25 Unrealized +41.9%
— MAXAR TECHNOLOGIES INC COM USD0.0001 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.13 Unrealized —
BMRN BIOMARIN PHARMA COM USD0.001 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.91 Unrealized +0.9%
— DANIMER SCIENTIFIC INC COM USD0.0001 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
— LYRA THERAPEUTICS INC COM USD0.001 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.14 Unrealized —
MITK MITEK SYSTEMS INC COM USD0.001 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.25 Unrealized -47.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COM USD0.0001 0.0%
Value ($000) $0 Shares 15 Est. Cost $38.88 Unrealized -77.4%
KLDO KALEIDO BIOSCIENCES INC COM USD0.001 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.20 Unrealized -96.7%
GOSS GOSSAMER BIO INC COM USD0.0001 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.21 Unrealized -15.8%
EDIT EDITAS MEDICINE INC COM USD0.0001 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.99 Unrealized -63.8%
— CYBIN INC COM NPV 0.0%
Value ($000) $0 Shares 250 Est. Cost $2.17 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.02 Unrealized -9.2%
CLIR CLEARSIGN TECHNOLOGIES COM USD0.0001 0.0%
Value ($000) $0 Shares 140 Est. Cost $3.79 Unrealized -66.1%
EXTR EXTREME NETWORKS INC COM USD0.001 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.55 Unrealized -3.7%
CEVA CEVA INC COM USD0.001 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.41 Unrealized -22.3%