Location: London, United Kingdom
CIK: 0001718570 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $2.111B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM USD (US LISTED) | 1,253,515 | $322M | 15.3% | $110.57 | +138.3% | COM | 594918104 |
| GOOGL | ALPHABET INC COM CL A USD0.001 | 137,090 | $299M | 14.2% | $67.62 | +72.8% | CAP STK CL A | 02079K305 |
| AVTR | AVANTOR INC COM USD0.01 | 4,556,590 | $142M | 6.7% | $39.41 | -20.8% | COM | 05352A100 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 1,130,223 | $103M | 4.9% | $90.65 | +17.0% | COM | 038222105 |
| COST | COSTCO WHOLESALE COM USD0.01 | 212,669 | $102M | 4.8% | $488.10 | -0.7% | COM | 22160K105 |
| ORLY | O'REILLY AUTOMOTIVE INC COM USD0.01 | 159,675 | $101M | 4.8% | $43.02 | 0.0% | COM | 67103H107 |
| — | COOPER COMPANIES INC COM USD0.01 | 228,300 | $71.49M | 3.4% | $313.12 | — | COM NEW | 216648402 |
| HDB | HDFC BANK SPON ADS (3 to 1) | 1,214,500 | $66.74M | 3.2% | $54.96 | — | SPONSORED ADS | 40415F101 |
| ALLY | ALLY FINANCIAL INC COM USD0.01 | 1,868,074 | $62.59M | 3.0% | $34.84 | 0.0% | COM | 02005N100 |
| BRO | BROWN & BROWN INC COM USD0.1 | 1,020,600 | $59.6M | 2.8% | $59.93 | 0.0% | COM | 115236101 |
| MCO | MOODYS CORP COM US$0.01 | 210,700 | $57.34M | 2.7% | $372.33 | -22.1% | COM | 615369105 |
| BAH | BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 | 626,990 | $56.66M | 2.7% | $79.38 | 0.0% | CL A | 099502106 |
| NVR | NVR INC COM USD0.01 | 13,939 | $55.96M | 2.7% | $5277.99 | -19.3% | COM | 62944T105 |
| MA | MASTERCARD INC COM CL A USD0.0001 | 142,307 | $44.9M | 2.1% | $222.09 | +51.9% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COM USD1.00 | 282,852 | $43.92M | 2.1% | $154.51 | -1.8% | COM | 571748102 |
| AJG | ARTHUR J GALLAGHER & CO COM USD1.00 | 257,800 | $42.06M | 2.0% | $160.18 | 0.0% | COM | 363576109 |
| CNQ | CANADIAN NATURAL RESOURCES COM NPV (US LST) | 769,400 | $41.35M | 2.0% | $25.60 | 0.0% | COM | 136385101 |
| AAPL | APPLE INC COM NPV | 246,865 | $33.77M | 1.6% | $89.27 | +66.5% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 120,676 | $29.77M | 1.4% | $219.62 | +8.6% | COM | 075887109 |
| GOOG | ALPHABET INC COM CL C USD0.001 | 12,480 | $27.31M | 1.3% | $54.52 | +115.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC COM USD0.01 | 243,085 | $25.84M | 1.2% | $121.81 | +2.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY CL B USD0.0033 | 89,031 | $24.32M | 1.2% | $239.83 | +30.8% | CL B NEW | 084670702 |
| CVE | CENOVUS ENERGY INC COM NPV (US LISTED) | 1,107,500 | $21.07M | 1.0% | $18.15 | 0.0% | COM | 15135U109 |
| — | ACTIVISION BLIZZARD INC COM USD0.000001 | 265,204 | $20.66M | 1.0% | $66.00 | — | COM | 00507V109 |
| BMY | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | 253,149 | $19.51M | 0.9% | $51.21 | +26.9% | COM | 110122108 |
| CSCO | CISCO SYSTEMS INC COM USD0.001 | 438,915 | $18.72M | 0.9% | $39.06 | +9.6% | COM | 17275R102 |
| MCD | MCDONALDS CORP COM USD0.01 | 65,101 | $16.08M | 0.8% | $176.70 | +28.1% | COM | 580135101 |
| ADBE | ADOBE INC COM USD0.0001 | 42,813 | $15.68M | 0.7% | $267.43 | +52.2% | COM | 00724F101 |
| META | META PLATFORMS INC COM CL A USD0.000006 | 94,376 | $15.22M | 0.7% | $197.11 | -2.8% | CL A | 30303M102 |
| BKNG | BOOKING HLDGS INC COM USD0.008 | 8,327 | $14.57M | 0.7% | $1935.55 | +8.4% | COM | 09857L108 |
| NVDA | NVIDIA CORP COM USD0.001 | 86,753 | $13.15M | 0.6% | $18.92 | -0.4% | COM | 67066G104 |
| KO | COCA-COLA INC COM USD0.25 | 190,731 | $12.01M | 0.6% | $41.93 | +35.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM USD1.00 | 67,035 | $11.92M | 0.6% | $113.75 | +40.6% | COM | 478160104 |
| PEP | PEPSICO INC CAP USD0.01666 | 59,656 | $9.944M | 0.5% | $104.48 | +43.4% | COM | 713448108 |
| EA | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | 74,712 | $9.091M | 0.4% | $107.78 | +16.0% | COM | 285512109 |
| EOG | EOG RESOURCES INC COM USD0.01 | 63,182 | $6.978M | 0.3% | $102.83 | +2.8% | COM | 26875P101 |
| HON | HONEYWELL INTL INC COM STK USD1 | 39,994 | $6.952M | 0.3% | $130.34 | +27.6% | COM | 438516106 |
| C | CITIGROUP INC COM USD0.01 | 110,845 | $5.102M | 0.2% | $50.18 | -12.8% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN COM USD0.01 | 10,578 | $4.551M | 0.2% | $261.41 | +52.2% | COM | 539830109 |
| EBAY | EBAY INC COM USD0.001 (US LISTED) | 104,787 | $4.367M | 0.2% | $42.98 | +5.7% | COM | 278642103 |
| NTR | NUTRIEN LTD COM USD NPV (US LISTED) | 53,725 | $4.281M | 0.2% | $41.83 | +106.6% | COM | 67077M108 |
| CL | COLGATE PALMOLIVE COM USD 1 | 51,575 | $4.135M | 0.2% | $58.06 | +23.7% | COM | 194162103 |
| DUK | DUKE ENERGY CORP COM NPV | 37,866 | $4.064M | 0.2% | $64.99 | +46.7% | COM NEW | 26441C204 |
| JPM | JP MORGAN CHASE & CO COM USD1 | 35,841 | $4.037M | 0.2% | $94.93 | +19.1% | COM | 46625H100 |
| CARR | CARRIER GLOBAL CORP COM USD0.01 | 97,554 | $3.479M | 0.2% | $37.08 | +0.6% | COM | 14448C104 |
| EL | ESTEE LAUDER CO INC COM CL A USD0.01 | 11,956 | $3.048M | 0.1% | $255.03 | -6.5% | CL A | 518439104 |
| CVX | CHEVRON CORP COM USD0.75 | 20,390 | $2.952M | 0.1% | $85.53 | +66.9% | COM | 166764100 |
| KKR | KKR & CO INC COM NPV CL A | 59,184 | $2.741M | 0.1% | $21.13 | +140.8% | COM | 48251W104 |
| MDLZ | MONDELEZ INTL INC COM USD0.01 | 38,936 | $2.418M | 0.1% | $44.54 | +28.5% | CL A | 609207105 |
| APD | AIR PRODUCTS & CHEMICALS INC COM USD1 | 9,431 | $2.269M | 0.1% | $241.82 | -8.7% | COM | 009158106 |
| FISV | FISERV INC COM USD0.01 | 25,315 | $2.253M | 0.1% | $87.48 | +10.9% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 35,011 | $2.165M | 0.1% | $53.34 | +1.4% | COM | 375558103 |
| OTIS | OTIS WORLDWIDE CORP COM USD0.01 | 29,426 | $2.08M | 0.1% | $62.72 | +10.7% | COM | 68902V107 |
| — | BLACKROCK INC COM STK USD0.01 | 3,211 | $1.957M | 0.1% | $503.76 | — | COM | 09247X101 |
| ILMN | ILLUMINA INC COM USD0.01 | 9,949 | $1.835M | 0.1% | $410.15 | -37.7% | COM | 452327109 |
| ORCL | ORACLE CORP COM USD0.01 | 24,627 | $1.721M | 0.1% | $50.79 | +37.5% | COM | 68389X105 |
| NKE | NIKE INC COM CL B NPV | 16,381 | $1.675M | 0.1% | $114.04 | -2.4% | CL B | 654106103 |
| CMCSA | COMCAST CORP COM CL A USD0.01 | 39,925 | $1.567M | 0.1% | $38.74 | -1.0% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP COM NPV | 17,348 | $1.488M | 0.1% | $62.72 | +26.9% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC COM USD0.0001 | 19,327 | $1.35M | 0.1% | $169.15 | -48.8% | COM | 70450Y103 |
| FRPT | FRESHPET INC COM USD0.001 | 25,570 | $1.327M | 0.1% | $144.09 | -46.5% | COM | 358039105 |
| MO | ALTRIA GROUP INC COM USD0.33333 | 27,214 | $1.138M | 0.1% | $33.71 | +14.1% | COM | 02209S103 |
| AMGN | AMGEN INC COM USD0.0001 | 4,017 | $978K | 0.0% | $153.65 | +42.3% | COM | 031162100 |
| IVE | ISHARES S&P 500 VALUE ETF USD INC | 6,958 | $957K | 0.0% | $128.79 | — | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABORATORIES COM NPV | 8,408 | $915K | 0.0% | $79.41 | +33.6% | COM | 002824100 |
| LLY | ELI LILLY & CO COM NPV | 2,564 | $832K | 0.0% | $140.18 | +107.5% | COM | 532457108 |
| ABBV | ABBVIE INC COM USD0.01 | 5,150 | $790K | 0.0% | $62.20 | +115.6% | COM | 00287Y109 |
| DIS | WALT DISNEY CO COM USD0.01 | 7,446 | $704K | 0.0% | $125.85 | -13.8% | COM | 254687106 |
| — | CHARGEPOINT HLDGS INC COM CL A USD0.0001 | 50,390 | $691K | 0.0% | $33.22 | — | COM CL A | 15961R105 |
| BAC | BANK OF AMERICA COM USD 0.01 | 20,200 | $630K | 0.0% | $26.98 | +21.3% | COM | 060505104 |
| IVV | ISHARES S&P 500 CORE ETF USD INC (US LIST) | 1,575 | $597K | 0.0% | $278.25 | — | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC COM USD0.01 | 34,500 | $578K | 0.0% | $15.32 | 0.0% | COM | 49456B101 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | 6,201 | $552K | 0.0% | $89.02 | — | SP SMCP600VL ETF | 464287879 |
| BABA | ALIBABA GROUP HOLDING ADR (1 TO 8) | 4,725 | $537K | 0.0% | $212.39 | — | SPONSORED ADS | 01609W102 |
| NVAX | NOVAVAX INC COM USD0.01 | 9,370 | $482K | 0.0% | $51.73 | 0.0% | COM NEW | 670002401 |
| NOV | NOV INC COM USD0.01 | 27,631 | $468K | 0.0% | $14.51 | +29.7% | COM | 62955J103 |
| INTC | INTEL CORP COM USD0.001 | 12,288 | $460K | 0.0% | $44.31 | -8.3% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,441 | $429K | 0.0% | $235.00 | +20.7% | COM | 38141G104 |
| NEM | NEWMONT GOLDCORP COM USD | 7,000 | $418K | 0.0% | $55.20 | +14.6% | COM | 651639106 |
| COP | CONOCOPHILLIPS COM USD0.01 | 4,569 | $410K | 0.0% | $41.51 | +116.7% | COM | 20825C104 |
| PAYX | PAYCHEX INC COM USD0.01 | 3,600 | $410K | 0.0% | $80.38 | +40.4% | COM | 704326107 |
| MRK | MERCK & CO INC COM USD0.50 | 4,428 | $405K | 0.0% | $59.38 | +33.4% | COM | 58933Y105 |
| EFA | ISHARES MSCI EAFE ETF USD INC | 6,232 | $390K | 0.0% | $62.58 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX COM INC COM USD0.001 | 2,227 | $390K | 0.0% | $26.34 | -15.8% | COM | 64110L106 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF USD INC | 3,741 | $353K | 0.0% | $94.36 | — | S&P MC 400VL ETF | 464287705 |
| EMBC | EMBECTA CORP COM USD0.01 WI | 13,829 | $350K | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| FCX | FREEPORT-MCMOR C&G INC COM STK USD0.10 | 11,900 | $348K | 0.0% | $23.87 | +58.9% | CL B | 35671D857 |
| T | AT&T INC COM USD1.00 | 16,150 | $339K | 0.0% | $14.54 | +12.2% | COM | 00206R102 |
| DSI | ISHARES MSCI US KLD SOCIAL 400 ETF USD INC | 4,104 | $295K | 0.0% | $91.70 | — | MSCI KLD400 SOC | 464288570 |
| PCAR | PACCAR INC COM STK USD1 | 3,154 | $260K | 0.0% | $31.11 | +56.1% | COM | 693718108 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | 5,650 | $242K | 0.0% | $47.66 | — | SPONSORED ADR | 110448107 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | 1,900 | $226K | 0.0% | $117.98 | -4.6% | COM | 459506101 |
| CME | CME GROUP INC COM STK CL A USD0.01 | 1,011 | $207K | 0.0% | $179.48 | +1.4% | COM | 12572Q105 |
| BOTZ | GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC | 10,000 | $204K | 0.0% | $33.68 | — | RBTCS ARTFL INTE | 37954Y715 |
| ITW | ILLINOIS TOOLS WORKS INC COM NPV | 1,010 | $184K | 0.0% | $182.99 | 0.0% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES COM USD0.01 | 2,397 | $183K | 0.0% | $93.61 | 0.0% | COM | 007903107 |
| NVO | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | 1,630 | $181K | 0.0% | $52.48 | — | ADR | 670100205 |
| EW | EDWARDS LIFESCIENCES CORP COM USD1 | 1,822 | $173K | 0.0% | $70.04 | +47.8% | COM | 28176E108 |
| AZN | ASTRAZENECA ADR (1 TO 1) | 2,400 | $159K | 0.0% | $49.83 | — | SPONSORED ADR | 046353108 |
| GE | GENERAL ELECTRIC CO COM USD0.01 | 2,328 | $148K | 0.0% | $62.65 | -24.1% | COM NEW | 369604301 |
| JXN | JACKSON FINANCIAL COM CL A USD0.01 | 5,296 | $142K | 0.0% | $21.96 | +38.4% | COM CL A | 46817M107 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,001 | $139K | 0.0% | $94.97 | +65.9% | COM | 025816109 |
| MGM | MGM RESORTS INTL COM USD0.01 | 4,675 | $135K | 0.0% | $34.87 | +2.9% | COM | 552953101 |
| — | LIVENT CORP COM STK USD0.001 | 4,800 | $109K | 0.0% | $17.29 | — | COM | 53814L108 |
| — | HESS CORPORATION COM USD1 | 1,000 | $106K | 0.0% | $100.05 | — | COM | 42809H107 |
| KEX | KIRBY CORP COM USD0.10 | 1,725 | $105K | 0.0% | $71.20 | -8.6% | COM | 497266106 |
| MELI | MERCADOLIBRE INC COM STK USD0.001 | 156 | $99,000 | 0.0% | $1664.99 | -47.6% | COM | 58733R102 |
| AVGO | BROADINC COM LTD INC COM NPV | 200 | $97,000 | 0.0% | $19.34 | +171.0% | COM | 11135F101 |
| HD | HOME DEPOT INC COM USD0.05 | 352 | $97,000 | 0.0% | $250.44 | +7.4% | COM | 437076102 |
| IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | 560 | $79,000 | 0.0% | $96.52 | +21.7% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO COM NPV | 900 | $70,000 | 0.0% | $35.41 | +121.6% | COM | 039483102 |
| ED | CONSD EDISON INC COM USD0.10 | 740 | $70,000 | 0.0% | $60.62 | +38.6% | COM | 209115104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | 65,000 | $69,000 | 0.0% | $2.01 | +4.5% | COM | 18453H106 |
| KDP | KEURIG DR PEPPER INC COM USD0.01 | 1,918 | $68,000 | 0.0% | $21.14 | +55.4% | COM | 49271V100 |
| CAT | CATERPILLAR INC COM USD1.00 | 371 | $66,000 | 0.0% | $193.25 | +2.1% | COM | 149123101 |
| CTVA | CORTEVA INC COM USD0.01 | 1,205 | $65,000 | 0.0% | $41.91 | +33.2% | COM | 22052L104 |
| KHC | KRAFT HEINZ CO COM USD 0.01 | 1,621 | $62,000 | 0.0% | $40.71 | -17.6% | COM | 500754106 |
| CCJ | CAMECO CORP COM NPV | 2,920 | $61,000 | 0.0% | $23.92 | +4.5% | COM | 13321L108 |
| GFI | GOLD FIELDS LTD ADR (1 TO 1) | 6,600 | $60,000 | 0.0% | $3.73 | — | SPONSORED ADR | 38059T106 |
| DNOW | NOW INC COM USD0.01 | 6,017 | $59,000 | 0.0% | $10.60 | +0.3% | COM | 67011P100 |
| MSTR | MICROSTRATEGY INC COM CL A USD0.001 | 339 | $56,000 | 0.0% | $69.31 | -58.3% | CL A NEW | 594972408 |
| LHX | L3HARRIS TECHNOLOGIES INC COM USD1.00 | 225 | $54,000 | 0.0% | $169.70 | +31.7% | COM | 502431109 |
| FMC | FMC CORP COM STK USD0.10 | 500 | $54,000 | 0.0% | $94.77 | +12.8% | COM NEW | 302491303 |
| BMI | BADGER METER INC COM USD1 | 580 | $47,000 | 0.0% | $97.10 | -17.1% | COM | 056525108 |
| DOV | DOVER CORP COM STK USD1.00 | 375 | $46,000 | 0.0% | $119.60 | +7.9% | COM | 260003108 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 570 | $44,000 | 0.0% | $67.72 | +1.6% | COM | 65339F101 |
| — | BALLYS CORP COM USD0.01 | 2,044 | $40,000 | 0.0% | $53.36 | — | COM | 05875B106 |
| DOW | DOW INC COM USD0.01 | 667 | $34,000 | 0.0% | $45.81 | +13.1% | COM | 260557103 |
| DE | DEERE & CO COM USD1 | 105 | $31,000 | 0.0% | $319.53 | +9.4% | COM | 244199105 |
| ECL | ECOLAB INC COM USD1 | 200 | $31,000 | 0.0% | $171.07 | -7.1% | COM | 278865100 |
| RVTY | PERKINELMER INC COM USD1 | 210 | $30,000 | 0.0% | $57.21 | +159.6% | COM | 714046109 |
| — | BARRICK GOLD CORP COM NPV (US LISTED) | 1,681 | $30,000 | 0.0% | $14.21 | — | COM | 067901108 |
| ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | 275 | $28,000 | 0.0% | $67.82 | +40.2% | COM | 044186104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | 230 | $27,000 | 0.0% | $117.39 | — | ISHARES BIOTECH | 464287556 |
| CMPS | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | 2,500 | $27,000 | 0.0% | $38.00 | — | SPONSORED ADS | 20451W101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | 268 | $26,000 | 0.0% | $95.79 | -3.7% | COM | 64125C109 |
| MSCI | MSCI INC COM USD0.01 | 55 | $23,000 | 0.0% | $583.04 | -28.3% | COM | 55354G100 |
| AMP | AMERIPRISE FIN INC COM STK USD 0.01 | 95 | $23,000 | 0.0% | $200.84 | +26.5% | COM | 03076C106 |
| KBNT | KUBIENT INC COM USD0.00001 | 30,000 | $20,000 | 0.0% | $1.05 | 0.0% | COM | 50116V107 |
| PLTR | PALANTIR TECH INC COM CL A USD0.001 | 2,200 | $20,000 | 0.0% | $25.03 | -60.5% | CL A | 69608A108 |
| AWK | AMERICAN WATER WORKS INC COM STK USD 0.01 | 125 | $19,000 | 0.0% | $78.28 | +80.1% | COM | 030420103 |
| ASAN | ASANA INC COM CL A USD0.00001 | 1,030 | $18,000 | 0.0% | $35.45 | -29.0% | CL A | 04342Y104 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 100 | $17,000 | 0.0% | $124.89 | +66.6% | COM | 40412C101 |
| NVS | NOVARTIS AG ADR (1 TO 1) | 200 | $17,000 | 0.0% | $85.00 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORPORATION COM STK USD0.01 | 180 | $17,000 | 0.0% | $62.28 | +37.9% | COM | 126650100 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM USD0. | 500 | $16,000 | 0.0% | $33.00 | — | COM | 30057T105 |
| DD | DUPONT DE NEMOURS INC COM USD0.01 | 277 | $15,000 | 0.0% | $29.07 | -12.9% | COM | 26614N102 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 100 | $15,000 | 0.0% | $148.21 | -0.4% | COM | 032654105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 100 | $14,000 | 0.0% | $141.81 | +0.3% | COM | 49338L103 |
| MTZ | MASTEC INC COM USD0.10 | 200 | $14,000 | 0.0% | $43.09 | +80.9% | COM | 576323109 |
| BALL | BALL CORP COM NPV | 200 | $14,000 | 0.0% | $72.42 | -0.5% | COM | 058498106 |
| ABNB | AIRBNB INC COM CL A USD0.0001 | 153 | $14,000 | 0.0% | $185.28 | -29.8% | COM CL A | 009066101 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 29 | $14,000 | 0.0% | $59.44 | +49.2% | COM | 697435105 |
| NIO | NIO INC SPON ADR (1 TO 1) | 619 | $13,000 | 0.0% | $35.77 | — | SPON ADS | 62914V106 |
| HUBS | HUBSPOT INC COM USD0.001 | 43 | $13,000 | 0.0% | $439.38 | -16.9% | COM | 443573100 |
| ARKK | ARK INNOVATION ETF USD INC | 308 | $12,000 | 0.0% | $118.97 | — | INNOVATION ETF | 00214Q104 |
| FIX | COMFORT SYSTEMS USA INC COM USD0.01 | 145 | $12,000 | 0.0% | $62.44 | +35.7% | COM | 199908104 |
| BSY | BENTLEY SYSTEMS INC COM CL B USD0.01 | 350 | $12,000 | 0.0% | $44.79 | -19.4% | COM CL B | 08265T208 |
| PTC | PTC INC COM USD0.01 | 100 | $11,000 | 0.0% | $133.18 | -18.9% | COM | 69370C100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 2,100 | $10,000 | 0.0% | $5.83 | -14.6% | COM NEW | 68403P203 |
| INTU | INTUIT INC COM USD0.01 | 27 | $10,000 | 0.0% | $524.46 | -22.9% | COM | 461202103 |
| CBOE | CBOE GLOBAL MARKETS INC COM USD0.01 | 88 | $10,000 | 0.0% | $91.73 | +17.3% | COM | 12503M108 |
| — | CANOO INC COM CL A USD0.0001 | 5,100 | $9,000 | 0.0% | $9.02 | — | COM CL A | 13803R102 |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | 288 | $9,000 | 0.0% | $23.30 | +38.3% | COM | 163851108 |
| — | DOMA HOLDINGS INC COM USD0.0001 | 8,000 | $8,000 | 0.0% | $7.38 | — | COMMON STOCK | 25703A104 |
| CDZI | CADIZ INC COM USD0.01 | 3,600 | $8,000 | 0.0% | $4.78 | -56.4% | COM NEW | 127537207 |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | 100 | $7,000 | 0.0% | $43.87 | +62.3% | COM | 336433107 |
| ROBO | ROBO GBL ROBOTICS & AUTOMATION ETF USD INC | 125 | $6,000 | 0.0% | $57.85 | — | ROBO GLB ETF | 301505707 |
| OPTU | ALTICE USA INC COM CL A USD0.01 | 535 | $5,000 | 0.0% | $35.00 | -70.1% | CL A | 02156K103 |
| OKTA | OKTA INC COM CL A USD0.0001 | 56 | $5,000 | 0.0% | $251.31 | -57.0% | CL A | 679295105 |
| BX | BLACKSTONE GROUP INC COM CL A USD0.00001 | 60 | $5,000 | 0.0% | $96.09 | 0.0% | COM | 09260D107 |
| — | GINGKO BIOWORKS HLDGS COM CL A USD0.0001 | 2,200 | $5,000 | 0.0% | $11.36 | — | CL A SHS | 37611X100 |
| — | CHAMPIONX CORP COM USD0.01 | 187 | $4,000 | 0.0% | $21.39 | — | COM | 15872M104 |
| — | CLOVIS ONCOLOGY IN INC COM USD0.001 | 2,000 | $4,000 | 0.0% | $57.83 | — | COM | 189464100 |
| OGN | ORGANON & CO COM USD0.01 | 100 | $3,000 | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| MTCH | MATCH GROUP INC COM USD0.001 (NEW) | 40 | $3,000 | 0.0% | $146.00 | -45.7% | COM | 57667L107 |
| BA | BOEING CO COM USD5.00 | 25 | $3,000 | 0.0% | $147.52 | 0.0% | COM | 097023105 |
| COTY | COTY INC COM CL A USD0.01 | 425 | $3,000 | 0.0% | $11.25 | -33.3% | COM CL A | 222070203 |
| — | LIONS GATE ENTERTAINMENT CORP VTG SHS CL A | 300 | $3,000 | 0.0% | $1609.15 | — | CL A VTG | 535919401 |
| GXO | GXO LOGISTICS INC COM USD0.01 | 57 | $2,000 | 0.0% | $55.35 | 0.0% | COMMON STOCK | 36262G101 |
| DXCM | DEXCOM INC COM USD0.001 | 22 | $2,000 | 0.0% | $93.87 | -2.8% | COM | 252131107 |
| CALY | CALLAWAY GOLF CO COM USD0.01 | 99 | $2,000 | 0.0% | $32.14 | -33.1% | COM | 131193104 |
| GTN | GRAY TELEVISION COM NPV | 136 | $2,000 | 0.0% | $19.43 | 0.0% | COM | 389375106 |
| — | LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 | 220 | $1,000 | 0.0% | $22.73 | — | COM CL A | 550424105 |
| — | MEMBERSHIP COLLECT COM CLA USD0.01 | 200 | $1,000 | 0.0% | $10.00 | — | COM CL A | 586001109 |
| KD | KYNDRYL HLDGS INC COM USD0.01 | 112 | $1,000 | 0.0% | $11.64 | 0.0% | COMMON STOCK | 50155Q100 |
| KTOS | KRATOS DEFENSE & SECURITY COM USD0.001 | 50 | $1,000 | 0.0% | $24.73 | -37.1% | COM NEW | 50077B207 |
| CLIR | CLEARSIGN TECHNOLOGIES COM USD0.0001 | 140 | $0 | 0.0% | $3.79 | -66.1% | COM | 185064102 |
| EDIT | EDITAS MEDICINE INC COM USD0.0001 | 10 | $0 | 0.0% | $36.99 | -63.8% | COM | 28106W103 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 5 | $0 | 0.0% | $39.25 | +41.9% | COM | 682189105 |
| BMRN | BIOMARIN PHARMA COM USD0.001 | 5 | $0 | 0.0% | $78.91 | +0.9% | COM | 09061G101 |
| MITK | MITEK SYSTEMS INC COM USD0.001 | 20 | $0 | 0.0% | $20.25 | -47.5% | COM NEW | 606710200 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 2 | $0 | 0.0% | $112.02 | -9.2% | COM | 45866F104 |
| GOSS | GOSSAMER BIO INC COM USD0.0001 | 30 | $0 | 0.0% | $9.21 | -15.8% | COM | 38341P102 |
| — | MAXAR TECHNOLOGIES INC COM USD0.0001 | 10 | $0 | 0.0% | $28.13 | — | COM | 57778K105 |
| KLDO | KALEIDO BIOSCIENCES INC COM USD0.001 | 100 | $0 | 0.0% | $6.20 | -96.7% | COM | 483347100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COM USD0.0001 | 15 | $0 | 0.0% | $38.88 | -77.4% | COM | 00650F109 |
| — | CYBIN INC COM NPV | 250 | $0 | 0.0% | $2.17 | — | COM | 23256X100 |
| — | LYRA THERAPEUTICS INC COM USD0.001 | 50 | $0 | 0.0% | $9.14 | — | COM | 55234L105 |
| — | DANIMER SCIENTIFIC INC COM USD0.0001 | 20 | $0 | 0.0% | — | — | COM CL A | 236272100 |
| CEVA | CEVA INC COM USD0.001 | 10 | $0 | 0.0% | $45.41 | -22.3% | COM | 157210105 |
| EXTR | EXTREME NETWORKS INC COM USD0.001 | 40 | $0 | 0.0% | $10.55 | -3.7% | COM | 30226D106 |