TrinityBridge Ltd Diversified Active

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)

Holdings (202)

MSFT MICROSOFT CORP COM USD (US LISTED) 15.3%
Value $322M Shares 1,253,515 Share Price $256.92 * Est. Cost/Share $110.57 Unrealized @ Report Date +125.7%
GOOGL ALPHABET INC COM CL A USD0.001 14.2%
Value $299M Shares 137,090 Share Price $2180.49 * Est. Cost/Share $67.62 Unrealized @ Report Date +59.9%
AVTR AVANTOR INC COM USD0.01 6.7%
Value $142M Shares 4,556,590 Share Price $31.11 Est. Cost/Share $39.41 Unrealized @ Report Date -21.1%
AMAT APPLIED MATERIALS INC COM USD0.01 4.9%
Value $103M Shares 1,130,223 Share Price $91.00 * Est. Cost/Share $90.65 Unrealized @ Report Date -2.8%
COST COSTCO WHOLESALE COM USD0.01 4.8%
Value $102M Shares 212,669 Share Price $479.43 * Est. Cost/Share $488.10 Unrealized @ Report Date -6.1%
ORLY O'REILLY AUTOMOTIVE INC COM USD0.01 4.8%
Value $101M Shares 159,675 Share Price $631.96 * Est. Cost/Share $43.02 Unrealized @ Report Date -2.1%
— COOPER COMPANIES INC COM USD0.01 3.4%
Value $71.49M Shares 228,300 Share Price $313.12 Est. Cost/Share $313.12 Unrealized @ Report Date —
HDB HDFC BANK SPON ADS (3 to 1) 3.2%
Value $66.74M Shares 1,214,500 Share Price $54.96 Est. Cost/Share $56.38 Unrealized @ Report Date -2.5%
ALLY ALLY FINANCIAL INC COM USD0.01 3.0%
Value $62.59M Shares 1,868,074 Share Price $33.51 * Est. Cost/Share $34.84 Unrealized @ Report Date -15.9%
BRO BROWN & BROWN INC COM USD0.1 2.8%
Value $59.6M Shares 1,020,600 Share Price $58.40 * Est. Cost/Share $59.93 Unrealized @ Report Date -4.9%
MCO MOODYS CORP COM US$0.01 2.7%
Value $57.34M Shares 210,700 Share Price $272.14 * Est. Cost/Share $372.33 Unrealized @ Report Date -29.1%
BAH BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 2.7%
Value $56.66M Shares 626,990 Share Price $90.37 * Est. Cost/Share $79.38 Unrealized @ Report Date +6.3%
NVR NVR INC COM USD0.01 2.7%
Value $55.96M Shares 13,939 Share Price $4014.42 Est. Cost/Share $5277.99 Unrealized @ Report Date -24.1%
MA MASTERCARD INC COM CL A USD0.0001 2.1%
Value $44.9M Shares 142,307 Share Price $315.52 * Est. Cost/Share $222.09 Unrealized @ Report Date +39.1%
MRSH MARSH & MCLENNAN COM USD1.00 2.1%
Value $43.92M Shares 282,852 Share Price $155.29 * Est. Cost/Share $154.51 Unrealized @ Report Date -5.1%
AJG ARTHUR J GALLAGHER & CO COM USD1.00 2.0%
Value $42.06M Shares 257,800 Share Price $163.15 * Est. Cost/Share $160.18 Unrealized @ Report Date -1.5%
CNQ CANADIAN NATURAL RESOURCES COM NPV (US LST) 2.0%
Value $41.35M Shares 769,400 Share Price $53.74 * Est. Cost/Share $25.60 Unrealized @ Report Date -12.8%
AAPL APPLE INC COM NPV 1.6%
Value $33.77M Shares 246,865 Share Price $136.79 Est. Cost/Share $89.27 Unrealized @ Report Date +50.4%
BDX BECTON DICKINSON & CO 1.4%
Value $29.77M Shares 120,676 Share Price $246.67 * Est. Cost/Share $219.62 Unrealized @ Report Date +5.7%
GOOG ALPHABET INC COM CL C USD0.001 1.3%
Value $27.31M Shares 12,480 Share Price $2188.38 * Est. Cost/Share $54.52 Unrealized @ Report Date +99.1%
AMZN AMAZON COM INC COM USD0.01 1.2%
Value $25.84M Shares 243,085 Share Price $106.30 Est. Cost/Share $121.81 Unrealized @ Report Date -12.8%
BRK/B BERKSHIRE HATHAWAY CL B USD0.0033 1.2%
Value $24.32M Shares 89,031 Share Price $273.14 Est. Cost/Share $239.83 Unrealized @ Report Date +13.8%
CVE CENOVUS ENERGY INC COM NPV (US LISTED) 1.0%
Value $21.07M Shares 1,107,500 Share Price $19.02 * Est. Cost/Share $18.15 Unrealized @ Report Date -4.2%
— ACTIVISION BLIZZARD INC COM USD0.000001 1.0%
Value $20.66M Shares 265,204 Share Price $77.88 Est. Cost/Share $66.00 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO. COM USD0.10 0.9%
Value $19.51M Shares 253,149 Share Price $77.08 * Est. Cost/Share $51.21 Unrealized @ Report Date +29.1%
CSCO CISCO SYSTEMS INC COM USD0.001 0.9%
Value $18.72M Shares 438,915 Share Price $42.66 * Est. Cost/Share $39.06 Unrealized @ Report Date -2.3%
MCD MCDONALDS CORP COM USD0.01 0.8%
Value $16.08M Shares 65,101 Share Price $246.94 * Est. Cost/Share $176.70 Unrealized @ Report Date +28.9%
ADBE ADOBE INC COM USD0.0001 0.7%
Value $15.68M Shares 42,813 Share Price $366.15 Est. Cost/Share $267.43 Unrealized @ Report Date +36.9%
META META PLATFORMS INC COM CL A USD0.000006 0.7%
Value $15.22M Shares 94,376 Share Price $161.28 Est. Cost/Share $197.11 Unrealized @ Report Date -18.8%
BKNG BOOKING HLDGS INC COM USD0.008 0.7%
Value $14.57M Shares 8,327 Share Price $1749.61 Est. Cost/Share $1935.55 Unrealized @ Report Date -11.1%
NVDA NVIDIA CORP COM USD0.001 0.6%
Value $13.15M Shares 86,753 Share Price $151.63 * Est. Cost/Share $18.92 Unrealized @ Report Date -20.0%
KO COCA-COLA INC COM USD0.25 0.6%
Value $12.01M Shares 190,731 Share Price $62.95 * Est. Cost/Share $41.93 Unrealized @ Report Date +35.2%
JNJ JOHNSON & JOHNSON COM USD1.00 0.6%
Value $11.92M Shares 67,035 Share Price $177.86 * Est. Cost/Share $113.75 Unrealized @ Report Date +40.6%
PEP PEPSICO INC CAP USD0.01666 0.5%
Value $9.944M Shares 59,656 Share Price $166.69 * Est. Cost/Share $104.48 Unrealized @ Report Date +42.6%
EA ELECTRONIC ARTS (EA) INC COM CL A USD0.01 0.4%
Value $9.091M Shares 74,712 Share Price $121.68 Est. Cost/Share $107.78 Unrealized @ Report Date +10.7%
EOG EOG RESOURCES INC COM USD0.01 0.3%
Value $6.978M Shares 63,182 Share Price $110.44 * Est. Cost/Share $102.83 Unrealized @ Report Date -7.4%
HON HONEYWELL INTL INC COM STK USD1 0.3%
Value $6.952M Shares 39,994 Share Price $173.83 * Est. Cost/Share $130.34 Unrealized @ Report Date +16.7%
C CITIGROUP INC COM USD0.01 0.2%
Value $5.102M Shares 110,845 Share Price $46.03 * Est. Cost/Share $50.18 Unrealized @ Report Date -19.5%
LMT LOCKHEED MARTIN COM USD0.01 0.2%
Value $4.551M Shares 10,578 Share Price $430.23 * Est. Cost/Share $261.41 Unrealized @ Report Date +49.6%
EBAY EBAY INC COM USD0.001 (US LISTED) 0.2%
Value $4.367M Shares 104,787 Share Price $41.68 * Est. Cost/Share $42.98 Unrealized @ Report Date -9.4%
NTR NUTRIEN LTD COM USD NPV (US LISTED) 0.2%
Value $4.281M Shares 53,725 Share Price $79.68 * Est. Cost/Share $41.83 Unrealized @ Report Date +70.5%
CL COLGATE PALMOLIVE COM USD 1 0.2%
Value $4.135M Shares 51,575 Share Price $80.17 * Est. Cost/Share $58.06 Unrealized @ Report Date +26.9%
DUK DUKE ENERGY CORP COM NPV 0.2%
Value $4.064M Shares 37,866 Share Price $107.33 * Est. Cost/Share $64.99 Unrealized @ Report Date +43.7%
JPM JP MORGAN CHASE & CO COM USD1 0.2%
Value $4.037M Shares 35,841 Share Price $112.64 * Est. Cost/Share $94.93 Unrealized @ Report Date +8.2%
CARR CARRIER GLOBAL CORP COM USD0.01 0.2%
Value $3.479M Shares 97,554 Share Price $35.66 * Est. Cost/Share $37.08 Unrealized @ Report Date -8.2%
EL ESTEE LAUDER CO INC COM CL A USD0.01 0.1%
Value $3.048M Shares 11,956 Share Price $254.93 * Est. Cost/Share $255.03 Unrealized @ Report Date -6.0%
CVX CHEVRON CORP COM USD0.75 0.1%
Value $2.952M Shares 20,390 Share Price $144.78 * Est. Cost/Share $85.53 Unrealized @ Report Date +46.8%
KKR KKR & CO INC COM NPV CL A 0.1%
Value $2.741M Shares 59,184 Share Price $46.31 * Est. Cost/Share $21.13 Unrealized @ Report Date +112.8%
MDLZ MONDELEZ INTL INC COM USD0.01 0.1%
Value $2.418M Shares 38,936 Share Price $62.10 * Est. Cost/Share $44.54 Unrealized @ Report Date +27.0%
APD AIR PRODUCTS & CHEMICALS INC COM USD1 0.1%
Value $2.269M Shares 9,431 Share Price $240.59 * Est. Cost/Share $241.82 Unrealized @ Report Date -9.1%
FISV FISERV INC COM USD0.01 0.1%
Value $2.253M Shares 25,315 Share Price $89.00 Est. Cost/Share $87.48 Unrealized @ Report Date +1.7%
GILD GILEAD SCIENCES INC COM USD0.001 0.1%
Value $2.165M Shares 35,011 Share Price $61.84 * Est. Cost/Share $53.34 Unrealized @ Report Date +2.3%
OTIS OTIS WORLDWIDE CORP COM USD0.01 0.1%
Value $2.08M Shares 29,426 Share Price $70.69 * Est. Cost/Share $62.72 Unrealized @ Report Date +6.5%
— BLACKROCK INC COM STK USD0.01 0.1%
Value $1.957M Shares 3,211 Share Price $609.47 Est. Cost/Share $503.76 Unrealized @ Report Date —
ILMN ILLUMINA INC COM USD0.01 0.1%
Value $1.835M Shares 9,949 Share Price $184.44 * Est. Cost/Share $410.15 Unrealized @ Report Date -56.3%
ORCL ORACLE CORP COM USD0.01 0.1%
Value $1.721M Shares 24,627 Share Price $69.88 * Est. Cost/Share $50.79 Unrealized @ Report Date +31.3%
NKE NIKE INC COM CL B NPV 0.1%
Value $1.675M Shares 16,381 Share Price $102.25 * Est. Cost/Share $114.04 Unrealized @ Report Date -15.5%
CMCSA COMCAST CORP COM CL A USD0.01 0.1%
Value $1.567M Shares 39,925 Share Price $39.25 * Est. Cost/Share $38.74 Unrealized @ Report Date -9.4%
XOM EXXON MOBIL CORP COM NPV 0.1%
Value $1.488M Shares 17,348 Share Price $85.77 * Est. Cost/Share $62.72 Unrealized @ Report Date +21.0%
PYPL PAYPAL HLDGS INC COM USD0.0001 0.1%
Value $1.35M Shares 19,327 Share Price $69.85 Est. Cost/Share $169.15 Unrealized @ Report Date -58.8%
FRPT FRESHPET INC COM USD0.001 0.1%
Value $1.327M Shares 25,570 Share Price $51.90 Est. Cost/Share $144.09 Unrealized @ Report Date -64.0%
MO ALTRIA GROUP INC COM USD0.33333 0.1%
Value $1.138M Shares 27,214 Share Price $41.82 * Est. Cost/Share $33.71 Unrealized @ Report Date -6.5%
AMGN AMGEN INC COM USD0.0001 0.0%
Value $978K Shares 4,017 Share Price $243.47 * Est. Cost/Share $153.65 Unrealized @ Report Date +41.8%
IVE ISHARES S&P 500 VALUE ETF USD INC 0.0%
Value $957K Shares 6,958 Share Price $137.54 Est. Cost/Share $134.58 Unrealized @ Report Date +2.1%
ABT ABBOTT LABORATORIES COM NPV 0.0%
Value $915K Shares 8,408 Share Price $108.82 * Est. Cost/Share $79.41 Unrealized @ Report Date +27.9%
LLY ELI LILLY & CO COM NPV 0.0%
Value $832K Shares 2,564 Share Price $324.49 * Est. Cost/Share $140.18 Unrealized @ Report Date +124.5%
ABBV ABBVIE INC COM USD0.01 0.0%
Value $790K Shares 5,150 Share Price $153.40 * Est. Cost/Share $62.20 Unrealized @ Report Date +116.4%
DIS WALT DISNEY CO COM USD0.01 0.0%
Value $704K Shares 7,446 Share Price $94.55 * Est. Cost/Share $125.85 Unrealized @ Report Date -26.7%
— CHARGEPOINT HLDGS INC COM CL A USD0.0001 0.0%
Value $691K Shares 50,390 Share Price $13.71 Est. Cost/Share $33.22 Unrealized @ Report Date —
BAC BANK OF AMERICA COM USD 0.01 0.0%
Value $630K Shares 20,200 Share Price $31.19 * Est. Cost/Share $26.98 Unrealized @ Report Date +5.3%
IVV ISHARES S&P 500 CORE ETF USD INC (US LIST) 0.0%
Value $597K Shares 1,575 Share Price $379.05 Est. Cost/Share $280.58 Unrealized @ Report Date +35.1%
KMI KINDER MORGAN INC COM USD0.01 0.0%
Value $578K Shares 34,500 Share Price $16.75 * Est. Cost/Share $15.32 Unrealized @ Report Date -10.1%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF USD INC 0.0%
Value $552K Shares 6,201 Share Price $89.02 Est. Cost/Share $95.88 Unrealized @ Report Date -7.1%
BABA ALIBABA GROUP HOLDING ADR (1 TO 8) 0.0%
Value $537K Shares 4,725 Share Price $113.65 Est. Cost/Share $227.58 Unrealized @ Report Date -50.0%
NVAX NOVAVAX INC COM USD0.01 0.0%
Value $482K Shares 9,370 Share Price $51.44 Est. Cost/Share $51.73 Unrealized @ Report Date -0.6%
NOV NOV INC COM USD0.01 0.0%
Value $468K Shares 27,631 Share Price $16.94 Est. Cost/Share $14.51 Unrealized @ Report Date +16.5%
INTC INTEL CORP COM USD0.001 0.0%
Value $460K Shares 12,288 Share Price $37.43 * Est. Cost/Share $44.31 Unrealized @ Report Date -20.5%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value $429K Shares 1,441 Share Price $297.71 * Est. Cost/Share $235.00 Unrealized @ Report Date +15.6%
NEM NEWMONT GOLDCORP COM USD 0.0%
Value $418K Shares 7,000 Share Price $59.71 * Est. Cost/Share $55.20 Unrealized @ Report Date -2.8%
COP CONOCOPHILLIPS COM USD0.01 0.0%
Value $410K Shares 4,569 Share Price $89.74 * Est. Cost/Share $41.51 Unrealized @ Report Date +90.7%
PAYX PAYCHEX INC COM USD0.01 0.0%
Value $410K Shares 3,600 Share Price $113.89 * Est. Cost/Share $80.38 Unrealized @ Report Date +27.7%
MRK MERCK & CO INC COM USD0.50 0.0%
Value $405K Shares 4,428 Share Price $91.46 * Est. Cost/Share $59.38 Unrealized @ Report Date +38.1%
EFA ISHARES MSCI EAFE ETF USD INC 0.0%
Value $390K Shares 6,232 Share Price $62.58 Est. Cost/Share $68.06 Unrealized @ Report Date -8.2%
NFLX NETFLIX COM INC COM USD0.001 0.0%
Value $390K Shares 2,227 Share Price $175.12 * Est. Cost/Share $26.34 Unrealized @ Report Date -33.6%
IJJ ISHARES S&P MID CAP 400 VALUE ETF USD INC 0.0%
Value $353K Shares 3,741 Share Price $94.36 Est. Cost/Share $101.99 Unrealized @ Report Date -7.4%
EMBC EMBECTA CORP COM USD0.01 WI 0.0%
Value $350K Shares 13,829 Share Price $25.31 * Est. Cost/Share $25.42 Unrealized @ Report Date -12.1%
FCX FREEPORT-MCMOR C&G INC COM STK USD0.10 0.0%
Value $348K Shares 11,900 Share Price $29.24 * Est. Cost/Share $23.87 Unrealized @ Report Date +16.2%
T AT&T INC COM USD1.00 0.0%
Value $339K Shares 16,150 Share Price $20.99 * Est. Cost/Share $14.54 Unrealized @ Report Date +18.1%
DSI ISHARES MSCI US KLD SOCIAL 400 ETF USD INC 0.0%
Value $295K Shares 4,104 Share Price $71.88 Est. Cost/Share $62.42 Unrealized @ Report Date +15.2%
PCAR PACCAR INC COM STK USD1 0.0%
Value $260K Shares 3,154 Share Price $82.44 * Est. Cost/Share $31.11 Unrealized @ Report Date +52.4%
BTI BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) 0.0%
Value $242K Shares 5,650 Share Price $42.83 Est. Cost/Share $44.15 Unrealized @ Report Date -2.8%
IFF INTL FLAVORS & FRAGRANCES INC COM USD0.125 0.0%
Value $226K Shares 1,900 Share Price $118.95 * Est. Cost/Share $117.98 Unrealized @ Report Date -8.5%
CME CME GROUP INC COM STK CL A USD0.01 0.0%
Value $207K Shares 1,011 Share Price $204.75 * Est. Cost/Share $179.48 Unrealized @ Report Date -1.7%
BOTZ GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC 0.0%
Value $204K Shares 10,000 Share Price $20.40 Est. Cost/Share $34.74 Unrealized @ Report Date -41.5%
ITW ILLINOIS TOOLS WORKS INC COM NPV 0.0%
Value $184K Shares 1,010 Share Price $182.18 * Est. Cost/Share $182.99 Unrealized @ Report Date -8.3%
AMD ADVANCED MICRO DEVICES COM USD0.01 0.0%
Value $183K Shares 2,397 Share Price $76.35 Est. Cost/Share $93.61 Unrealized @ Report Date -18.3%
NVO NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) 0.0%
Value $181K Shares 1,630 Share Price $111.04 Est. Cost/Share $50.18 Unrealized @ Report Date +122.1%
EW EDWARDS LIFESCIENCES CORP COM USD1 0.0%
Value $173K Shares 1,822 Share Price $94.95 Est. Cost/Share $70.04 Unrealized @ Report Date +35.8%
AZN ASTRAZENECA ADR (1 TO 1) 0.0%
Value $159K Shares 2,400 Share Price $66.25 Est. Cost/Share $49.83 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO COM USD0.01 0.0%
Value $148K Shares 2,328 Share Price $63.57 * Est. Cost/Share $62.65 Unrealized @ Report Date -37.8%
JXN JACKSON FINANCIAL COM CL A USD0.01 0.0%
Value $142K Shares 5,296 Share Price $26.81 * Est. Cost/Share $21.96 Unrealized @ Report Date +2.6%
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value $139K Shares 1,001 Share Price $138.86 * Est. Cost/Share $94.97 Unrealized @ Report Date +39.8%
MGM MGM RESORTS INTL COM USD0.01 0.0%
Value $135K Shares 4,675 Share Price $28.88 Est. Cost/Share $34.87 Unrealized @ Report Date -17.0%
— LIVENT CORP COM STK USD0.001 0.0%
Value $109K Shares 4,800 Share Price $22.71 Est. Cost/Share $17.29 Unrealized @ Report Date —
— HESS CORPORATION COM USD1 0.0%
Value $106K Shares 1,000 Share Price $106.00 Est. Cost/Share $100.05 Unrealized @ Report Date —
KEX KIRBY CORP COM USD0.10 0.0%
Value $105K Shares 1,725 Share Price $60.87 Est. Cost/Share $71.20 Unrealized @ Report Date -14.6%
MELI MERCADOLIBRE INC COM STK USD0.001 0.0%
Value $99,000 Shares 156 Share Price $634.62 Est. Cost/Share $1664.99 Unrealized @ Report Date -61.7%
AVGO BROADINC COM LTD INC COM NPV 0.0%
Value $97,000 Shares 200 Share Price $485.00 * Est. Cost/Share $19.34 Unrealized @ Report Date +136.3%
HD HOME DEPOT INC COM USD0.05 0.0%
Value $97,000 Shares 352 Share Price $275.57 * Est. Cost/Share $250.44 Unrealized @ Report Date +0.2%
IBM IBM (INTL BUSINESS MACHINES) COM USD 0.20 0.0%
Value $79,000 Shares 560 Share Price $141.07 * Est. Cost/Share $96.52 Unrealized @ Report Date +28.0%
ADM ARCHER DANIELS MIDLAND CO COM NPV 0.0%
Value $70,000 Shares 900 Share Price $77.78 * Est. Cost/Share $35.41 Unrealized @ Report Date +97.2%
ED CONSD EDISON INC COM USD0.10 0.0%
Value $70,000 Shares 740 Share Price $94.59 * Est. Cost/Share $60.62 Unrealized @ Report Date +39.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 0.0%
Value $69,000 Shares 65,000 Share Price $1.06 Est. Cost/Share $2.01 Unrealized @ Report Date -46.6%
KDP KEURIG DR PEPPER INC COM USD0.01 0.0%
Value $68,000 Shares 1,918 Share Price $35.45 * Est. Cost/Share $21.14 Unrealized @ Report Date +52.3%
CAT CATERPILLAR INC COM USD1.00 0.0%
Value $66,000 Shares 371 Share Price $177.90 * Est. Cost/Share $193.25 Unrealized @ Report Date -13.3%
CTVA CORTEVA INC COM USD0.01 0.0%
Value $65,000 Shares 1,205 Share Price $53.94 * Est. Cost/Share $41.91 Unrealized @ Report Date +24.3%
KHC KRAFT HEINZ CO COM USD 0.01 0.0%
Value $62,000 Shares 1,621 Share Price $38.25 * Est. Cost/Share $40.71 Unrealized @ Report Date -21.0%
CCJ CAMECO CORP COM NPV 0.0%
Value $61,000 Shares 2,920 Share Price $20.89 Est. Cost/Share $23.92 Unrealized @ Report Date -13.0%
GFI GOLD FIELDS LTD ADR (1 TO 1) 0.0%
Value $60,000 Shares 6,600 Share Price $9.09 Est. Cost/Share $3.84 Unrealized @ Report Date +137.3%
DNOW NOW INC COM USD0.01 0.0%
Value $59,000 Shares 6,017 Share Price $9.81 Est. Cost/Share $10.60 Unrealized @ Report Date -7.7%
MSTR MICROSTRATEGY INC COM CL A USD0.001 0.0%
Value $56,000 Shares 339 Share Price $165.19 * Est. Cost/Share $69.31 Unrealized @ Report Date -76.3%
LHX L3HARRIS TECHNOLOGIES INC COM USD1.00 0.0%
Value $54,000 Shares 225 Share Price $240.00 * Est. Cost/Share $169.70 Unrealized @ Report Date +32.3%
FMC FMC CORP COM STK USD0.10 0.0%
Value $54,000 Shares 500 Share Price $108.00 * Est. Cost/Share $94.77 Unrealized @ Report Date -0.7%
BMI BADGER METER INC COM USD1 0.0%
Value $47,000 Shares 580 Share Price $81.03 * Est. Cost/Share $97.10 Unrealized @ Report Date -18.8%
DOV DOVER CORP COM STK USD1.00 0.0%
Value $46,000 Shares 375 Share Price $122.67 * Est. Cost/Share $119.60 Unrealized @ Report Date -2.9%
NEE NEXTERA ENERGY INC COM USD0.01 0.0%
Value $44,000 Shares 570 Share Price $77.19 * Est. Cost/Share $67.72 Unrealized @ Report Date +3.8%
— BALLYS CORP COM USD0.01 0.0%
Value $40,000 Shares 2,044 Share Price $19.57 Est. Cost/Share $53.36 Unrealized @ Report Date —
DOW DOW INC COM USD0.01 0.0%
Value $34,000 Shares 667 Share Price $50.97 * Est. Cost/Share $45.81 Unrealized @ Report Date -8.3%
DE DEERE & CO COM USD1 0.0%
Value $31,000 Shares 105 Share Price $295.24 * Est. Cost/Share $319.53 Unrealized @ Report Date -10.7%
ECL ECOLAB INC COM USD1 0.0%
Value $31,000 Shares 200 Share Price $155.00 * Est. Cost/Share $171.07 Unrealized @ Report Date -13.6%
RVTY PERKINELMER INC COM USD1 0.0%
Value $30,000 Shares 210 Share Price $142.86 Est. Cost/Share $57.21 Unrealized @ Report Date +146.4%
— BARRICK GOLD CORP COM NPV (US LISTED) 0.0%
Value $30,000 Shares 1,681 Share Price $17.85 Est. Cost/Share $14.21 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC COM USD0.01 0.0%
Value $28,000 Shares 275 Share Price $101.82 * Est. Cost/Share $67.82 Unrealized @ Report Date +41.5%
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC 0.0%
Value $27,000 Shares 230 Share Price $117.39 Est. Cost/Share $118.71 Unrealized @ Report Date -0.9%
CMPS COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) 0.0%
Value $27,000 Shares 2,500 Share Price $10.80 Est. Cost/Share $35.72 Unrealized @ Report Date -69.7%
NBIX NEUROCRINE BIOSCIENCES INC COM USD0.001 0.0%
Value $26,000 Shares 268 Share Price $97.01 Est. Cost/Share $95.79 Unrealized @ Report Date +1.8%
MSCI MSCI INC COM USD0.01 0.0%
Value $23,000 Shares 55 Share Price $418.18 * Est. Cost/Share $583.04 Unrealized @ Report Date -32.1%
AMP AMERIPRISE FIN INC COM STK USD 0.01 0.0%
Value $23,000 Shares 95 Share Price $242.11 * Est. Cost/Share $200.84 Unrealized @ Report Date +12.4%
KBNT KUBIENT INC COM USD0.00001 0.0%
Value $20,000 Shares 30,000 Share Price $0.67 * Est. Cost/Share $1.05 Unrealized @ Report Date 0.0%
PLTR PALANTIR TECH INC COM CL A USD0.001 0.0%
Value $20,000 Shares 2,200 Share Price $9.09 Est. Cost/Share $25.03 Unrealized @ Report Date -63.8%
AWK AMERICAN WATER WORKS INC COM STK USD 0.01 0.0%
Value $19,000 Shares 125 Share Price $152.00 * Est. Cost/Share $78.28 Unrealized @ Report Date +76.2%
ASAN ASANA INC COM CL A USD0.00001 0.0%
Value $18,000 Shares 1,030 Share Price $17.48 Est. Cost/Share $35.45 Unrealized @ Report Date -50.4%
HCA HCA HEALTHCARE INC COM USD0.01 0.0%
Value $17,000 Shares 100 Share Price $170.00 * Est. Cost/Share $124.89 Unrealized @ Report Date +30.7%
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 -5.8%
CVS CVS HEALTH CORPORATION COM STK USD0.01 0.0%
Value $17,000 Shares 180 Share Price $94.44 * Est. Cost/Share $62.28 Unrealized @ Report Date +31.1%
— EVOQUA WATER TECHNOLOGIES CORP COM USD0. 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC COM USD0.01 0.0%
Value $15,000 Shares 277 Share Price $54.15 * Est. Cost/Share $29.07 Unrealized @ Report Date -25.5%
ADI ANALOG DEVICES INC COM USD0.16 2/3 0.0%
Value $15,000 Shares 100 Share Price $150.00 * Est. Cost/Share $148.21 Unrealized @ Report Date -7.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share $141.81 Unrealized @ Report Date -2.8%
MTZ MASTEC INC COM USD0.10 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $43.09 Unrealized @ Report Date +66.3%
BALL BALL CORP COM NPV 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $72.42 Unrealized @ Report Date -9.6%
ABNB AIRBNB INC COM CL A USD0.0001 0.0%
Value $14,000 Shares 153 Share Price $91.50 * Est. Cost/Share $185.28 Unrealized @ Report Date -51.9%
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.0%
Value $14,000 Shares 29 Share Price $482.76 * Est. Cost/Share $59.44 Unrealized @ Report Date +38.5%
NIO NIO INC SPON ADR (1 TO 1) 0.0%
Value $13,000 Shares 619 Share Price $21.00 * Est. Cost/Share $44.96 Unrealized @ Report Date -51.7%
HUBS HUBSPOT INC COM USD0.001 0.0%
Value $13,000 Shares 43 Share Price $302.33 Est. Cost/Share $439.38 Unrealized @ Report Date -31.6%
ARKK ARK INNOVATION ETF USD INC 0.0%
Value $12,000 Shares 308 Share Price $38.96 * Est. Cost/Share $133.71 Unrealized @ Report Date -70.2%
FIX COMFORT SYSTEMS USA INC COM USD0.01 0.0%
Value $12,000 Shares 145 Share Price $82.76 Est. Cost/Share $62.44 Unrealized @ Report Date +31.3%
BSY BENTLEY SYSTEMS INC COM CL B USD0.01 0.0%
Value $12,000 Shares 350 Share Price $34.29 * Est. Cost/Share $44.79 Unrealized @ Report Date -26.9%
PTC PTC INC COM USD0.01 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $133.18 Unrealized @ Report Date -20.2%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 2,100 Share Price $4.76 * Est. Cost/Share $5.83 Unrealized @ Report Date -26.8%
INTU INTUIT INC COM USD0.01 0.0%
Value $10,000 Shares 27 Share Price $370.37 Est. Cost/Share $524.46 Unrealized @ Report Date -28.2%
CBOE CBOE GLOBAL MARKETS INC COM USD0.01 0.0%
Value $10,000 Shares 88 Share Price $113.64 * Est. Cost/Share $91.73 Unrealized @ Report Date +18.5%
— CANOO INC COM CL A USD0.0001 0.0%
Value $9,000 Shares 5,100 Share Price $1.76 Est. Cost/Share $9.02 Unrealized @ Report Date —
CC THE CHEMOURS COMPANY COM USD0.30 'WI' 0.0%
Value $9,000 Shares 288 Share Price $31.25 * Est. Cost/Share $23.30 Unrealized @ Report Date +20.7%
— DOMA HOLDINGS INC COM USD0.0001 0.0%
Value $8,000 Shares 8,000 Share Price $1.00 Est. Cost/Share $7.38 Unrealized @ Report Date —
CDZI CADIZ INC COM USD0.01 0.0%
Value $8,000 Shares 3,600 Share Price $2.22 * Est. Cost/Share $4.78 Unrealized @ Report Date -51.3%
FSLR FIRST SOLAR INC COM STK USD0.001 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $43.87 Unrealized @ Report Date +55.3%
ROBO ROBO GBL ROBOTICS & AUTOMATION ETF USD INC 0.0%
Value $6,000 Shares 125 Share Price $48.00 * Est. Cost/Share $39.45 Unrealized @ Report Date +13.9%
OPTU ALTICE USA INC COM CL A USD0.01 0.0%
Value $5,000 Shares 535 Share Price $9.35 Est. Cost/Share $35.00 Unrealized @ Report Date -73.6%
OKTA OKTA INC COM CL A USD0.0001 0.0%
Value $5,000 Shares 56 Share Price $89.29 Est. Cost/Share $251.31 Unrealized @ Report Date -64.0%
BX BLACKSTONE GROUP INC COM CL A USD0.00001 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $96.09 Unrealized @ Report Date -15.2%
— GINGKO BIOWORKS HLDGS COM CL A USD0.0001 0.0%
Value $5,000 Shares 2,200 Share Price $2.27 Est. Cost/Share $11.36 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 —
— CLOVIS ONCOLOGY IN INC COM USD0.001 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 Est. Cost/Share $57.83 Unrealized @ Report Date —
OGN ORGANON & CO COM USD0.01 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $26.93 Unrealized @ Report Date +6.0%
MTCH MATCH GROUP INC COM USD0.001 (NEW) 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $146.00 Unrealized @ Report Date -53.4%
BA BOEING CO COM USD5.00 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $147.52 Unrealized @ Report Date -7.3%
COTY COTY INC COM CL A USD0.01 0.0%
Value $3,000 Shares 425 Share Price $7.06 * Est. Cost/Share $11.25 Unrealized @ Report Date -28.8%
— LIONS GATE ENTERTAINMENT CORP VTG SHS CL A 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $1609.15 Unrealized @ Report Date —
GXO GXO LOGISTICS INC COM USD0.01 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $55.35 Unrealized @ Report Date -21.8%
DXCM DEXCOM INC COM USD0.001 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $93.87 Unrealized @ Report Date -20.6%
CALY CALLAWAY GOLF CO COM USD0.01 0.0%
Value $2,000 Shares 99 Share Price $20.20 Est. Cost/Share $32.14 Unrealized @ Report Date -36.5%
GTN GRAY TELEVISION COM NPV 0.0%
Value $2,000 Shares 136 Share Price $14.71 * Est. Cost/Share $19.43 Unrealized @ Report Date -13.1%
— LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 0.0%
Value $1,000 Shares 220 Share Price $4.55 Est. Cost/Share $22.73 Unrealized @ Report Date —
— MEMBERSHIP COLLECT COM CLA USD0.01 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC COM USD0.01 0.0%
Value $1,000 Shares 112 Share Price $8.93 * Est. Cost/Share $11.64 Unrealized @ Report Date -16.0%
KTOS KRATOS DEFENSE & SECURITY COM USD0.001 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $24.73 Unrealized @ Report Date -43.9%
CLIR CLEARSIGN TECHNOLOGIES COM USD0.0001 0.0%
Value $0 Shares 140 Share Price $0.00 Est. Cost/Share $3.79 Unrealized @ Report Date -66.1%
EDIT EDITAS MEDICINE INC COM USD0.0001 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $36.99 Unrealized @ Report Date -68.0%
ON ON SEMICONDUCTOR CORP COM USD0.01 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $39.25 Unrealized @ Report Date +28.2%
BMRN BIOMARIN PHARMA COM USD0.001 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $78.91 Unrealized @ Report Date +5.0%
MITK MITEK SYSTEMS INC COM USD0.001 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $20.25 Unrealized @ Report Date -54.4%
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $112.02 Unrealized @ Report Date -19.8%
GOSS GOSSAMER BIO INC COM USD0.0001 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $9.21 Unrealized @ Report Date -9.1%
— MAXAR TECHNOLOGIES INC COM USD0.0001 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $28.13 Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC COM USD0.001 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $6.20 Unrealized @ Report Date -99.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COM USD0.0001 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $38.88 Unrealized @ Report Date -79.2%
— CYBIN INC COM NPV 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share $2.17 Unrealized @ Report Date —
— LYRA THERAPEUTICS INC COM USD0.001 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $9.14 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC COM USD0.0001 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC COM USD0.001 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $45.41 Unrealized @ Report Date -26.1%
EXTR EXTREME NETWORKS INC COM USD0.001 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $10.55 Unrealized @ Report Date -15.4%