CIK: 0001718570 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value ($000): $1,765,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM USD (US LISTED) | 1,184,594 | $275,803 | 15.6% | $110.57 | +132.3% | COM | 594918104 |
| GOOGL | ALPHABET INC COM CL A USD0.001 | 2,734,780 | $261,650 | 14.8% | $107.93 | +2.0% | CAP STK CL A | 02079K305 |
| ORLY | O'REILLY AUTOMOTIVE INC COM USD0.01 | 161,516 | $113,641 | 6.4% | $43.06 | +8.3% | COM | 67103H107 |
| COST | COSTCO WHOLESALE COM USD0.01 | 212,942 | $100,579 | 5.7% | $488.10 | +2.0% | COM | 22160K105 |
| AVTR | AVANTOR INC COM USD0.01 | 5,049,760 | $98,950 | 5.6% | $38.18 | -29.8% | COM | 05352A100 |
| MRSH | MARSH & MCLENNAN COM USD1.00 | 510,951 | $76,372 | 4.3% | $153.54 | -0.8% | COM | 571748102 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 767,586 | $62,900 | 3.6% | $90.65 | +3.1% | COM | 038222105 |
| BRO | BROWN & BROWN INC COM USD0.1 | 1,030,400 | $62,334 | 3.5% | $59.93 | +2.7% | COM | 115236101 |
| — | COOPER COMPANIES INC COM USD0.01 | 228,300 | $60,328 | 3.4% | $313.12 | — | COM NEW | 216648402 |
| BAH | BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 | 627,670 | $57,968 | 3.3% | $79.38 | +11.8% | CL A | 099502106 |
| ALLY | ALLY FINANCIAL INC COM USD0.01 | 1,868,074 | $52,045 | 2.9% | $34.84 | -16.1% | COM | 02005N100 |
| AJG | ARTHUR J GALLAGHER & CO COM USD1.00 | 257,800 | $44,306 | 2.5% | $160.18 | +7.3% | COM | 363576109 |
| MA | MASTERCARD INC COM CL A USD0.0001 | 141,000 | $40,176 | 2.3% | $222.09 | +46.4% | CL A | 57636Q104 |
| CNQ | CANADIAN NATURAL RESOURCES COM NPV (US LST) | 855,400 | $39,832 | 2.3% | $25.26 | -11.9% | COM | 136385101 |
| AAPL | APPLE INC COM NPV | 212,933 | $29,403 | 1.7% | $89.27 | +72.8% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 122,403 | $27,280 | 1.5% | $219.83 | +6.7% | COM | 075887109 |
| AMZN | AMAZON COM INC COM USD0.01 | 241,159 | $27,257 | 1.5% | $121.81 | +3.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY CL B USD0.0033 | 92,141 | $24,632 | 1.4% | $241.34 | +17.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC COM CL C USD0.001 | 253,473 | $24,375 | 1.4% | $108.06 | +2.6% | CAP STK CL C | 02079K107 |
| CVE | CENOVUS ENERGY INC COM NPV (US LISTED) | 1,506,300 | $23,144 | 1.3% | $17.65 | -7.8% | COM | 15135U109 |
| — | ACTIVISION BLIZZARD INC COM USD0.000001 | 276,257 | $20,541 | 1.2% | $66.33 | — | COM | 00507V109 |
| BMY | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | 258,970 | $18,419 | 1.0% | $51.46 | +21.1% | COM | 110122108 |
| CSCO | CISCO SYSTEMS INC COM USD0.001 | 437,237 | $17,496 | 1.0% | $39.06 | +2.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP COM USD0.01 | 70,557 | $16,293 | 0.9% | $181.31 | +30.3% | COM | 580135101 |
| META | META PLATFORMS INC COM CL A USD0.000006 | 95,941 | $13,019 | 0.7% | $196.52 | -18.1% | CL A | 30303M102 |
| ADBE | ADOBE INC COM USD0.0001 | 44,521 | $12,254 | 0.7% | $271.69 | +39.3% | COM | 00724F101 |
| BKNG | BOOKING HLDGS INC COM USD0.008 | 7,120 | $11,708 | 0.7% | $1935.55 | -4.5% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON COM USD1.00 | 69,100 | $11,304 | 0.6% | $114.92 | +33.1% | COM | 478160104 |
| KO | COCA-COLA INC COM USD0.25 | 189,667 | $10,636 | 0.6% | $41.93 | +33.7% | COM | 191216100 |
| NVDA | NVIDIA CORP COM USD0.001 | 84,770 | $10,290 | 0.6% | $18.92 | -16.5% | COM | 67066G104 |
| HDB | HDFC BANK SPON ADS (3 to 1) | 170,905 | $9,994 | 0.6% | $54.96 | — | SPONSORED ADS | 40415F101 |
| EOG | EOG RESOURCES INC COM USD0.01 | 82,808 | $9,254 | 0.5% | $101.60 | -3.9% | COM | 26875P101 |
| EA | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | 78,042 | $9,031 | 0.5% | $108.48 | +14.5% | COM | 285512109 |
| XOM | EXXON MOBIL CORP COM NPV | 78,728 | $6,884 | 0.4% | $77.25 | +5.3% | COM | 30231G102 |
| HON | HONEYWELL INTL INC COM STK USD1 | 39,757 | $6,638 | 0.4% | $130.34 | +24.4% | COM | 438516106 |
| C | CITIGROUP INC COM USD0.01 | 110,995 | $4,626 | 0.3% | $50.18 | -13.0% | COM NEW | 172967424 |
| NTR | NUTRIEN LTD COM USD NPV (US LISTED) | 53,050 | $4,426 | 0.3% | $41.83 | +84.1% | COM | 67077M108 |
| LMT | LOCKHEED MARTIN COM USD0.01 | 10,692 | $4,136 | 0.2% | $262.68 | +45.0% | COM | 539830109 |
| CVX | CHEVRON CORP COM USD0.75 | 28,634 | $4,119 | 0.2% | $99.14 | +34.0% | COM | 166764100 |
| EBAY | EBAY INC COM USD0.001 (US LISTED) | 105,567 | $3,886 | 0.2% | $42.98 | -3.0% | COM | 278642103 |
| CL | COLGATE PALMOLIVE COM USD 1 | 51,575 | $3,625 | 0.2% | $58.06 | +24.8% | COM | 194162103 |
| JPM | JP MORGAN CHASE & CO COM USD1 | 34,242 | $3,583 | 0.2% | $94.93 | +11.3% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP COM NPV | 37,866 | $3,525 | 0.2% | $64.99 | +44.7% | COM NEW | 26441C204 |
| CARR | CARRIER GLOBAL CORP COM USD0.01 | 98,184 | $3,494 | 0.2% | $37.08 | +1.4% | COM | 14448C104 |
| EL | ESTEE LAUDER CO INC COM CL A USD0.01 | 12,680 | $2,743 | 0.2% | $254.20 | -5.4% | CL A | 518439104 |
| FISV | FISERV INC COM USD0.01 | 28,703 | $2,686 | 0.2% | $89.18 | +14.3% | COM | 337738108 |
| KKR | KKR & CO INC COM NPV CL A | 59,184 | $2,546 | 0.1% | $21.13 | +132.7% | COM | 48251W104 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 36,284 | $2,239 | 0.1% | $53.43 | +4.4% | COM | 375558103 |
| APD | AIR PRODUCTS & CHEMICALS INC COM USD1 | 9,391 | $2,189 | 0.1% | $241.82 | -6.4% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC COM USD0.01 | 39,016 | $2,139 | 0.1% | $44.54 | +27.1% | CL A | 609207105 |
| ILMN | ILLUMINA INC COM USD0.01 | 9,944 | $1,896 | 0.1% | $410.15 | -51.8% | COM | 452327109 |
| OTIS | OTIS WORLDWIDE CORP COM USD0.01 | 29,254 | $1,868 | 0.1% | $62.72 | +10.4% | COM | 68902V107 |
| NKE | NIKE INC COM CL B NPV | 16,197 | $1,346 | 0.1% | $114.04 | -10.9% | CL B | 654106103 |
| ORCL | ORACLE CORP COM USD0.01 | 20,870 | $1,276 | 0.1% | $50.79 | +38.1% | COM | 68389X105 |
| — | BLACKROCK INC COM STK USD0.01 | 2,214 | $1,220 | 0.1% | $503.76 | — | COM | 09247X101 |
| FRPT | FRESHPET INC COM USD0.001 | 23,040 | $1,154 | 0.1% | $144.09 | -67.3% | COM | 358039105 |
| CMCSA | COMCAST CORP COM CL A USD0.01 | 38,284 | $1,123 | 0.1% | $38.74 | -13.1% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC COM USD0.33333 | 25,901 | $1,046 | 0.1% | $33.71 | -1.9% | COM | 02209S103 |
| AMGN | AMGEN INC COM USD0.0001 | 4,017 | $906 | 0.1% | $153.65 | +41.8% | COM | 031162100 |
| IVE | ISHARES S&P 500 VALUE ETF USD INC | 6,958 | $894 | 0.1% | $128.79 | — | S&P 500 VAL ETF | 464287408 |
| DIS | WALT DISNEY CO COM USD0.01 | 9,376 | $886 | 0.1% | $121.47 | -13.9% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES COM NPV | 8,408 | $814 | 0.0% | $79.41 | +25.9% | COM | 002824100 |
| LLY | ELI LILLY & CO COM NPV | 2,434 | $788 | 0.0% | $140.18 | +119.8% | COM | 532457108 |
| — | CHARGEPOINT HLDGS INC COM CL A USD0.0001 | 50,190 | $742 | 0.0% | $33.22 | — | COM CL A | 15961R105 |
| ABBV | ABBVIE INC COM USD0.01 | 5,150 | $692 | 0.0% | $62.20 | +104.4% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC COM USD0.01 | 38,200 | $636 | 0.0% | $15.26 | -3.2% | COM | 49456B101 |
| BAC | BANK OF AMERICA COM USD 0.01 | 20,200 | $611 | 0.0% | $26.98 | +13.4% | COM | 060505104 |
| IVV | ISHARES S&P 500 CORE ETF USD INC (US LIST) | 1,455 | $522 | 0.0% | $278.25 | — | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | 6,201 | $511 | 0.0% | $89.02 | — | SP SMCP600VL ETF | 464287879 |
| NFLX | NETFLIX COM INC COM USD0.001 | 2,010 | $473 | 0.0% | $26.34 | -15.7% | COM | 64110L106 |
| COP | CONOCOPHILLIPS COM USD0.01 | 4,569 | $468 | 0.0% | $41.51 | +112.5% | COM | 20825C104 |
| MRK | MERCK & CO INC COM USD0.50 | 5,113 | $441 | 0.0% | $62.20 | +29.3% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,441 | $422 | 0.0% | $235.00 | +26.4% | COM | 38141G104 |
| NOV | NOV INC COM USD0.01 | 25,531 | $413 | 0.0% | $14.51 | +15.9% | COM | 62955J103 |
| EFA | ISHARES MSCI EAFE ETF USD INC | 6,232 | $349 | 0.0% | $62.58 | — | MSCI EAFE ETF | 464287465 |
| BABA | ALIBABA GROUP HOLDING ADR (1 TO 8) | 4,228 | $338 | 0.0% | $212.39 | — | SPONSORED ADS | 01609W102 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF USD INC | 3,741 | $336 | 0.0% | $94.36 | — | S&P MC 400VL ETF | 464287705 |
| FCX | FREEPORT-MCMOR C&G INC COM STK USD0.10 | 11,650 | $319 | 0.0% | $23.87 | +16.8% | CL B | 35671D857 |
| INTC | INTEL CORP COM USD0.001 | 12,013 | $310 | 0.0% | $44.31 | -27.1% | COM | 458140100 |
| NEM | NEWMONT GOLDCORP COM USD | 7,000 | $294 | 0.0% | $55.20 | -23.6% | COM | 651639106 |
| DSI | ISHARES MSCI US KLD SOCIAL 400 ETF USD INC | 4,104 | $275 | 0.0% | $91.70 | — | MSCI KLD400 SOC | 464288570 |
| PCAR | PACCAR INC COM STK USD1 | 3,154 | $264 | 0.0% | $31.11 | +61.7% | COM | 693718108 |
| T | AT&T INC COM USD1.00 | 16,150 | $248 | 0.0% | $14.54 | +3.8% | COM | 00206R102 |
| ITW | ILLINOIS TOOLS WORKS INC COM NPV | 1,010 | $183 | 0.0% | $182.99 | -0.7% | COM | 452308109 |
| BOTZ | GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC | 10,000 | $181 | 0.0% | $33.68 | — | RBTCS ARTFL INTE | 37954Y715 |
| EMBC | EMBECTA CORP COM USD0.01 WI | 6,268 | $180 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | 1,900 | $172 | 0.0% | $117.98 | -11.9% | COM | 459506101 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | 4,750 | $169 | 0.0% | $47.66 | — | SPONSORED ADR | 110448107 |
| CME | CME GROUP INC COM STK CL A USD0.01 | 945 | $167 | 0.0% | $179.48 | -5.0% | COM | 12572Q105 |
| NVO | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | 1,630 | $162 | 0.0% | $52.48 | — | ADR | 670100205 |
| GE | GENERAL ELECTRIC CO COM USD0.01 | 2,579 | $160 | 0.0% | $60.76 | -28.9% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES COM USD0.01 | 2,397 | $152 | 0.0% | $93.61 | -9.0% | COM | 007903107 |
| EW | EDWARDS LIFESCIENCES CORP COM USD1 | 1,822 | $151 | 0.0% | $70.04 | +37.4% | COM | 28176E108 |
| NVAX | NOVAVAX INC COM USD0.01 | 8,260 | $151 | 0.0% | $51.73 | -16.2% | COM NEW | 670002401 |
| — | LIVENT CORP COM STK USD0.001 | 4,800 | $147 | 0.0% | $17.29 | — | COM | 53814L108 |
| DE | DEERE & CO COM USD1 | 429 | $143 | 0.0% | $324.82 | +0.5% | COM | 244199105 |
| MGM | MGM RESORTS INTL COM USD0.01 | 4,675 | $139 | 0.0% | $34.87 | -6.8% | COM | 552953101 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,001 | $135 | 0.0% | $94.97 | +52.6% | COM | 025816109 |
| AZN | ASTRAZENECA ADR (1 TO 1) | 2,400 | $132 | 0.0% | $49.83 | — | SPONSORED ADR | 046353108 |
| MELI | MERCADOLIBRE INC COM STK USD0.001 | 156 | $129 | 0.0% | $1664.99 | -48.4% | COM | 58733R102 |
| MCO | MOODYS CORP COM US$0.01 | 500 | $122 | 0.0% | $372.33 | -24.2% | COM | 615369105 |
| — | BARRICK GOLD CORP COM NPV (US LISTED) | 7,824 | $121 | 0.0% | $15.20 | — | COM | 067901108 |
| FMC | FMC CORP COM STK USD0.10 | 1,060 | $112 | 0.0% | $94.84 | +0.1% | COM NEW | 302491303 |
| — | HESS CORPORATION COM USD1 | 1,000 | $109 | 0.0% | $100.05 | — | COM | 42809H107 |
| KEX | KIRBY CORP COM USD0.10 | 1,725 | $105 | 0.0% | $71.20 | -10.0% | COM | 497266106 |
| CAT | CATERPILLAR INC COM USD1.00 | 626 | $103 | 0.0% | $184.68 | -6.8% | COM | 149123101 |
| HD | HOME DEPOT INC COM USD0.05 | 352 | $97 | 0.0% | $250.44 | +8.1% | COM | 437076102 |
| AVGO | BROADINC COM LTD INC COM NPV | 200 | $89 | 0.0% | $19.34 | +148.7% | COM | 11135F101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | 65,000 | $89 | 0.0% | $2.01 | -24.6% | COM | 18453H106 |
| CCJ | CAMECO CORP COM NPV | 2,920 | $77 | 0.0% | $23.92 | +5.9% | COM | 13321L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 489 | $77 | 0.0% | $156.32 | +2.4% | COM | 49338L103 |
| NVR | NVR INC COM USD0.01 | 19 | $76 | 0.0% | $5277.99 | -19.3% | COM | 62944T105 |
| ADM | ARCHER DANIELS MIDLAND CO COM NPV | 900 | $72 | 0.0% | $35.41 | +109.7% | COM | 039483102 |
| MSTR | MICROSTRATEGY INC COM CL A USD0.001 | 339 | $72 | 0.0% | $69.31 | -63.8% | CL A NEW | 594972408 |
| IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | 595 | $71 | 0.0% | $97.64 | +18.4% | COM | 459200101 |
| CTVA | CORTEVA INC COM USD0.01 | 1,205 | $69 | 0.0% | $41.91 | +34.0% | COM | 22052L104 |
| CMPS | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | 6,400 | $69 | 0.0% | $21.41 | — | SPONSORED ADS | 20451W101 |
| KDP | KEURIG DR PEPPER INC COM USD0.01 | 1,918 | $69 | 0.0% | $21.14 | +62.8% | COM | 49271V100 |
| ED | CONSD EDISON INC COM USD0.10 | 740 | $63 | 0.0% | $60.62 | +41.6% | COM | 209115104 |
| KHC | KRAFT HEINZ CO COM USD 0.01 | 1,621 | $54 | 0.0% | $40.71 | -22.7% | COM | 500754106 |
| BMI | BADGER METER INC COM USD1 | 580 | $54 | 0.0% | $97.10 | -6.7% | COM | 056525108 |
| GFI | GOLD FIELDS LTD ADR (1 TO 1) | 6,600 | $53 | 0.0% | $3.73 | — | SPONSORED ADR | 38059T106 |
| DNOW | NOW INC COM USD0.01 | 4,967 | $50 | 0.0% | $10.60 | +2.0% | COM | 67011P100 |
| BX | BLACKSTONE GROUP INC COM CL A USD0.00001 | 574 | $48 | 0.0% | $88.20 | -1.0% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM USD1.00 | 225 | $47 | 0.0% | $169.70 | +26.4% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 570 | $45 | 0.0% | $67.72 | +13.9% | COM | 65339F101 |
| DOV | DOVER CORP COM STK USD1.00 | 375 | $44 | 0.0% | $119.60 | +2.2% | COM | 260003108 |
| — | BALLYS CORP COM USD0.01 | 2,044 | $40 | 0.0% | $53.36 | — | COM | 05875B106 |
| JXN | JACKSON FINANCIAL COM CL A USD0.01 | 1,311 | $36 | 0.0% | $21.96 | +14.1% | COM CL A | 46817M107 |
| KBNT | KUBIENT INC COM USD0.00001 | 30,000 | $29 | 0.0% | $1.05 | +4.5% | COM | 50116V107 |
| DOW | DOW INC COM USD0.01 | 667 | $29 | 0.0% | $45.81 | -9.5% | COM | 260557103 |
| ECL | ECOLAB INC COM USD1 | 200 | $29 | 0.0% | $171.07 | -8.8% | COM | 278865100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | 268 | $28 | 0.0% | $95.79 | +5.9% | COM | 64125C109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | 230 | $27 | 0.0% | $117.39 | — | ISHARES BIOTECH | 464287556 |
| ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | 275 | $26 | 0.0% | $67.82 | +39.8% | COM | 044186104 |
| RODM | HARTFORD MULTIFACTOR DEVD EX US ETF USD INC | 1,170 | $25 | 0.0% | $21.37 | — | HARTFORD MLT ETF | 518416102 |
| AMP | AMERIPRISE FIN INC COM STK USD 0.01 | 95 | $24 | 0.0% | $200.84 | +24.8% | COM | 03076C106 |
| ASAN | ASANA INC COM CL A USD0.00001 | 1,030 | $23 | 0.0% | $35.45 | -39.5% | CL A | 04342Y104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 3,200 | $21 | 0.0% | $6.42 | +17.5% | COM NEW | 68403P203 |
| BALL | BALL CORP COM NPV | 420 | $20 | 0.0% | $65.16 | -10.1% | COM | 058498106 |
| PLTR | PALANTIR TECH INC COM CL A USD0.001 | 2,200 | $18 | 0.0% | $25.03 | -64.5% | CL A | 69608A108 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 100 | $18 | 0.0% | $124.89 | +55.0% | COM | 40412C101 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM USD0. | 500 | $17 | 0.0% | $33.00 | — | COM | 30057T105 |
| INTU | INTUIT INC COM USD0.01 | 45 | $17 | 0.0% | $483.74 | -12.6% | COM | 461202103 |
| ABNB | AIRBNB INC COM CL A USD0.0001 | 153 | $16 | 0.0% | $185.28 | -40.2% | COM CL A | 009066101 |
| AWK | AMERICAN WATER WORKS INC COM STK USD 0.01 | 125 | $16 | 0.0% | $78.28 | +78.8% | COM | 030420103 |
| NVS | NOVARTIS AG ADR (1 TO 1) | 200 | $15 | 0.0% | $85.00 | — | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 100 | $14 | 0.0% | $148.21 | +0.5% | COM | 032654105 |
| FIX | COMFORT SYSTEMS USA INC COM USD0.01 | 145 | $14 | 0.0% | $62.44 | +54.8% | COM | 199908104 |
| DD | DUPONT DE NEMOURS INC COM USD0.01 | 277 | $14 | 0.0% | $29.07 | -23.5% | COM | 26614N102 |
| MTZ | MASTEC INC COM USD0.10 | 200 | $13 | 0.0% | $43.09 | +79.6% | COM | 576323109 |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | 100 | $13 | 0.0% | $43.87 | +144.3% | COM | 336433107 |
| HUBS | HUBSPOT INC COM USD0.001 | 43 | $12 | 0.0% | $439.38 | -27.7% | COM | 443573100 |
| ARKK | ARK INNOVATION ETF USD INC | 308 | $12 | 0.0% | $118.97 | — | INNOVATION ETF | 00214Q104 |
| CVS | CVS HEALTH CORPORATION COM STK USD0.01 | 128 | $12 | 0.0% | $62.28 | +40.7% | COM | 126650100 |
| BSY | BENTLEY SYSTEMS INC COM CL B USD0.01 | 350 | $11 | 0.0% | $44.79 | -19.7% | COM CL B | 08265T208 |
| — | CANOO INC COM CL A USD0.0001 | 5,100 | $10 | 0.0% | $9.02 | — | COM CL A | 13803R102 |
| NIO | NIO INC SPON ADR (1 TO 1) | 619 | $10 | 0.0% | $35.77 | — | SPON ADS | 62914V106 |
| PTC | PTC INC COM USD0.01 | 100 | $10 | 0.0% | $133.18 | -14.3% | COM | 69370C100 |
| CBOE | CBOE GLOBAL MARKETS INC COM USD0.01 | 88 | $10 | 0.0% | $91.73 | +26.2% | COM | 12503M108 |
| CDZI | CADIZ INC COM USD0.01 | 3,600 | $7 | 0.0% | $4.78 | -29.6% | COM NEW | 127537207 |
| DXCM | DEXCOM INC COM USD0.001 | 88 | $7 | 0.0% | $86.99 | -2.6% | COM | 252131107 |
| — | GINGKO BIOWORKS HLDGS COM CL A USD0.0001 | 2,200 | $7 | 0.0% | $11.36 | — | CL A SHS | 37611X100 |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | 288 | $7 | 0.0% | $23.30 | +24.8% | COM | 163851108 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 29 | $5 | 0.0% | $59.44 | +45.7% | COM | 697435105 |
| ROBO | ROBO GBL ROBOTICS & AUTOMATION ETF USD INC | 125 | $5 | 0.0% | $57.85 | — | ROBO GLB ETF | 301505707 |
| — | DOMA HOLDINGS INC COM USD0.0001 | 8,000 | $4 | 0.0% | $7.38 | — | COMMON STOCK | 25703A104 |
| — | CHAMPIONX CORP COM USD0.01 | 187 | $4 | 0.0% | $21.39 | — | COM | 15872M104 |
| OPTU | ALTICE USA INC COM CL A USD0.01 | 535 | $3 | 0.0% | $35.00 | -72.6% | CL A | 02156K103 |
| OKTA | OKTA INC COM CL A USD0.0001 | 56 | $3 | 0.0% | $251.31 | -65.8% | CL A | 679295105 |
| COTY | COTY INC COM CL A USD0.01 | 425 | $3 | 0.0% | $11.25 | -32.8% | COM CL A | 222070203 |
| CALY | TOPGOLF CALLAWAY BRANDS COM USD 0.01 | 99 | $2 | 0.0% | $32.14 | -31.2% | COM | 131193104 |
| — | CLOVIS ONCOLOGY IN INC COM USD0.001 | 2,000 | $2 | 0.0% | $57.83 | — | COM | 189464100 |
| OGN | ORGANON & CO COM USD0.01 | 100 | $2 | 0.0% | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| — | LIONS GATE ENTERTAINMENT CORP VTG SHS CL A | 300 | $2 | 0.0% | $1609.15 | — | CL A VTG | 535919401 |
| GTN | GRAY TELEVISION COM NPV | 136 | $2 | 0.0% | $19.43 | -5.6% | COM | 389375106 |
| GXO | GXO LOGISTICS INC COM USD0.01 | 57 | $2 | 0.0% | $55.35 | -20.2% | COMMON STOCK | 36262G101 |
| — | LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 | 220 | $2 | 0.0% | $22.73 | — | COM CL A | 550424105 |
| KTOS | KRATOS DEFENSE & SECURITY COM USD0.001 | 50 | $1 | 0.0% | $24.73 | -45.9% | COM NEW | 50077B207 |
| — | MEMBERSHIP COLLECT COM CLA USD0.01 | 200 | $1 | 0.0% | $10.00 | — | COM CL A | 586001109 |
| KD | KYNDRYL HLDGS INC COM USD0.01 | 112 | $1 | 0.0% | $11.64 | -10.6% | COMMON STOCK | 50155Q100 |
| EXTR | EXTREME NETWORKS INC COM USD0.001 | 40 | $1 | 0.0% | $10.55 | +19.6% | COM | 30226D106 |
| — | LYRA THERAPEUTICS INC COM USD0.001 | 50 | $0 | 0.0% | $9.14 | — | COM | 55234L105 |
| GOSS | GOSSAMER BIO INC COM USD0.0001 | 30 | $0 | 0.0% | $9.21 | +34.8% | COM | 38341P102 |
| — | DANIMER SCIENTIFIC INC COM USD0.0001 | 20 | $0 | 0.0% | — | — | COM CL A | 236272100 |
| CLIR | CLEARSIGN TECHNOLOGIES COM USD0.0001 | 140 | $0 | 0.0% | $3.79 | -71.9% | COM | 185064102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 2 | $0 | 0.0% | $112.02 | -14.5% | COM | 45866F104 |
| — | MAXAR TECHNOLOGIES INC COM USD0.0001 | 10 | $0 | 0.0% | $28.13 | — | COM | 57778K105 |
| CEVA | CEVA INC COM USD0.001 | 10 | $0 | 0.0% | $45.41 | -29.3% | COM | 157210105 |
| BMRN | BIOMARIN PHARMA COM USD0.001 | 5 | $0 | 0.0% | $78.91 | +12.8% | COM | 09061G101 |
| — | CYBIN INC COM NPV | 250 | $0 | 0.0% | $2.17 | — | COM | 23256X100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COM USD0.0001 | 15 | $0 | 0.0% | $38.88 | -75.8% | COM | 00650F109 |
| MITK | MITEK SYSTEMS INC COM USD0.001 | 20 | $0 | 0.0% | $20.25 | -50.4% | COM NEW | 606710200 |
| EDIT | EDITAS MEDICINE INC COM USD0.0001 | 10 | $0 | 0.0% | $36.99 | -57.9% | COM | 28106W103 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 5 | $0 | 0.0% | $39.25 | +64.0% | COM | 682189105 |