Close Asset Management Ltd Diversified Active

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)

Holdings (195)

MSFT MICROSOFT CORP COM USD (US LISTED) 15.6%
Value ($000) $275,803 Shares 1,184,594 Est. Cost $110.57 Unrealized +132.3%
GOOGL ALPHABET INC COM CL A USD0.001 14.8%
Value ($000) $261,650 Shares 2,734,780 Est. Cost $107.93 Unrealized +2.0%
ORLY O'REILLY AUTOMOTIVE INC COM USD0.01 6.4%
Value ($000) $113,641 Shares 161,516 Est. Cost $43.06 Unrealized +8.3%
COST COSTCO WHOLESALE COM USD0.01 5.7%
Value ($000) $100,579 Shares 212,942 Est. Cost $488.10 Unrealized +2.0%
AVTR AVANTOR INC COM USD0.01 5.6%
Value ($000) $98,950 Shares 5,049,760 Est. Cost $38.18 Unrealized -29.8%
MRSH MARSH & MCLENNAN COM USD1.00 4.3%
Value ($000) $76,372 Shares 510,951 Est. Cost $153.54 Unrealized -0.8%
AMAT APPLIED MATERIALS INC COM USD0.01 3.6%
Value ($000) $62,900 Shares 767,586 Est. Cost $90.65 Unrealized +3.1%
BRO BROWN & BROWN INC COM USD0.1 3.5%
Value ($000) $62,334 Shares 1,030,400 Est. Cost $59.93 Unrealized +2.7%
COOPER COMPANIES INC COM USD0.01 3.4%
Value ($000) $60,328 Shares 228,300 Est. Cost $313.12 Unrealized
BAH BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 3.3%
Value ($000) $57,968 Shares 627,670 Est. Cost $79.38 Unrealized +11.8%
ALLY ALLY FINANCIAL INC COM USD0.01 2.9%
Value ($000) $52,045 Shares 1,868,074 Est. Cost $34.84 Unrealized -16.1%
AJG ARTHUR J GALLAGHER & CO COM USD1.00 2.5%
Value ($000) $44,306 Shares 257,800 Est. Cost $160.18 Unrealized +7.3%
MA MASTERCARD INC COM CL A USD0.0001 2.3%
Value ($000) $40,176 Shares 141,000 Est. Cost $222.09 Unrealized +46.4%
CNQ CANADIAN NATURAL RESOURCES COM NPV (US LST) 2.3%
Value ($000) $39,832 Shares 855,400 Est. Cost $25.26 Unrealized -11.9%
AAPL APPLE INC COM NPV 1.7%
Value ($000) $29,403 Shares 212,933 Est. Cost $89.27 Unrealized +72.8%
BDX BECTON DICKINSON & CO 1.5%
Value ($000) $27,280 Shares 122,403 Est. Cost $219.83 Unrealized +6.7%
AMZN AMAZON COM INC COM USD0.01 1.5%
Value ($000) $27,257 Shares 241,159 Est. Cost $121.81 Unrealized +3.8%
BRK/B BERKSHIRE HATHAWAY CL B USD0.0033 1.4%
Value ($000) $24,632 Shares 92,141 Est. Cost $241.34 Unrealized +17.9%
GOOG ALPHABET INC COM CL C USD0.001 1.4%
Value ($000) $24,375 Shares 253,473 Est. Cost $108.06 Unrealized +2.6%
CVE CENOVUS ENERGY INC COM NPV (US LISTED) 1.3%
Value ($000) $23,144 Shares 1,506,300 Est. Cost $17.65 Unrealized -7.8%
ACTIVISION BLIZZARD INC COM USD0.000001 1.2%
Value ($000) $20,541 Shares 276,257 Est. Cost $66.33 Unrealized
BMY BRISTOL-MYERS SQUIBB CO. COM USD0.10 1.0%
Value ($000) $18,419 Shares 258,970 Est. Cost $51.46 Unrealized +21.1%
CSCO CISCO SYSTEMS INC COM USD0.001 1.0%
Value ($000) $17,496 Shares 437,237 Est. Cost $39.06 Unrealized +2.5%
MCD MCDONALDS CORP COM USD0.01 0.9%
Value ($000) $16,293 Shares 70,557 Est. Cost $181.31 Unrealized +30.3%
META META PLATFORMS INC COM CL A USD0.000006 0.7%
Value ($000) $13,019 Shares 95,941 Est. Cost $196.52 Unrealized -18.1%
ADBE ADOBE INC COM USD0.0001 0.7%
Value ($000) $12,254 Shares 44,521 Est. Cost $271.69 Unrealized +39.3%
BKNG BOOKING HLDGS INC COM USD0.008 0.7%
Value ($000) $11,708 Shares 7,120 Est. Cost $1935.55 Unrealized -4.5%
JNJ JOHNSON & JOHNSON COM USD1.00 0.6%
Value ($000) $11,304 Shares 69,100 Est. Cost $114.92 Unrealized +33.1%
KO COCA-COLA INC COM USD0.25 0.6%
Value ($000) $10,636 Shares 189,667 Est. Cost $41.93 Unrealized +33.7%
NVDA NVIDIA CORP COM USD0.001 0.6%
Value ($000) $10,290 Shares 84,770 Est. Cost $18.92 Unrealized -16.5%
HDB HDFC BANK SPON ADS (3 to 1) 0.6%
Value ($000) $9,994 Shares 170,905 Est. Cost $54.96 Unrealized
EOG EOG RESOURCES INC COM USD0.01 0.5%
Value ($000) $9,254 Shares 82,808 Est. Cost $101.60 Unrealized -3.9%
EA ELECTRONIC ARTS (EA) INC COM CL A USD0.01 0.5%
Value ($000) $9,031 Shares 78,042 Est. Cost $108.48 Unrealized +14.5%
XOM EXXON MOBIL CORP COM NPV 0.4%
Value ($000) $6,884 Shares 78,728 Est. Cost $77.25 Unrealized +5.3%
HON HONEYWELL INTL INC COM STK USD1 0.4%
Value ($000) $6,638 Shares 39,757 Est. Cost $130.34 Unrealized +24.4%
C CITIGROUP INC COM USD0.01 0.3%
Value ($000) $4,626 Shares 110,995 Est. Cost $50.18 Unrealized -13.0%
NTR NUTRIEN LTD COM USD NPV (US LISTED) 0.3%
Value ($000) $4,426 Shares 53,050 Est. Cost $41.83 Unrealized +84.1%
LMT LOCKHEED MARTIN COM USD0.01 0.2%
Value ($000) $4,136 Shares 10,692 Est. Cost $262.68 Unrealized +45.0%
CVX CHEVRON CORP COM USD0.75 0.2%
Value ($000) $4,119 Shares 28,634 Est. Cost $99.14 Unrealized +34.0%
EBAY EBAY INC COM USD0.001 (US LISTED) 0.2%
Value ($000) $3,886 Shares 105,567 Est. Cost $42.98 Unrealized -3.0%
CL COLGATE PALMOLIVE COM USD 1 0.2%
Value ($000) $3,625 Shares 51,575 Est. Cost $58.06 Unrealized +24.8%
JPM JP MORGAN CHASE & CO COM USD1 0.2%
Value ($000) $3,583 Shares 34,242 Est. Cost $94.93 Unrealized +11.3%
DUK DUKE ENERGY CORP COM NPV 0.2%
Value ($000) $3,525 Shares 37,866 Est. Cost $64.99 Unrealized +44.7%
CARR CARRIER GLOBAL CORP COM USD0.01 0.2%
Value ($000) $3,494 Shares 98,184 Est. Cost $37.08 Unrealized +1.4%
EL ESTEE LAUDER CO INC COM CL A USD0.01 0.2%
Value ($000) $2,743 Shares 12,680 Est. Cost $254.20 Unrealized -5.4%
FISV FISERV INC COM USD0.01 0.2%
Value ($000) $2,686 Shares 28,703 Est. Cost $89.18 Unrealized +14.3%
KKR KKR & CO INC COM NPV CL A 0.1%
Value ($000) $2,546 Shares 59,184 Est. Cost $21.13 Unrealized +132.7%
GILD GILEAD SCIENCES INC COM USD0.001 0.1%
Value ($000) $2,239 Shares 36,284 Est. Cost $53.43 Unrealized +4.4%
APD AIR PRODUCTS & CHEMICALS INC COM USD1 0.1%
Value ($000) $2,189 Shares 9,391 Est. Cost $241.82 Unrealized -6.4%
MDLZ MONDELEZ INTL INC COM USD0.01 0.1%
Value ($000) $2,139 Shares 39,016 Est. Cost $44.54 Unrealized +27.1%
ILMN ILLUMINA INC COM USD0.01 0.1%
Value ($000) $1,896 Shares 9,944 Est. Cost $410.15 Unrealized -51.8%
OTIS OTIS WORLDWIDE CORP COM USD0.01 0.1%
Value ($000) $1,868 Shares 29,254 Est. Cost $62.72 Unrealized +10.4%
NKE NIKE INC COM CL B NPV 0.1%
Value ($000) $1,346 Shares 16,197 Est. Cost $114.04 Unrealized -10.9%
ORCL ORACLE CORP COM USD0.01 0.1%
Value ($000) $1,276 Shares 20,870 Est. Cost $50.79 Unrealized +38.1%
BLACKROCK INC COM STK USD0.01 0.1%
Value ($000) $1,220 Shares 2,214 Est. Cost $503.76 Unrealized
FRPT FRESHPET INC COM USD0.001 0.1%
Value ($000) $1,154 Shares 23,040 Est. Cost $144.09 Unrealized -67.3%
CMCSA COMCAST CORP COM CL A USD0.01 0.1%
Value ($000) $1,123 Shares 38,284 Est. Cost $38.74 Unrealized -13.1%
MO ALTRIA GROUP INC COM USD0.33333 0.1%
Value ($000) $1,046 Shares 25,901 Est. Cost $33.71 Unrealized -1.9%
AMGN AMGEN INC COM USD0.0001 0.1%
Value ($000) $906 Shares 4,017 Est. Cost $153.65 Unrealized +41.8%
IVE ISHARES S&P 500 VALUE ETF USD INC 0.1%
Value ($000) $894 Shares 6,958 Est. Cost $128.79 Unrealized
DIS WALT DISNEY CO COM USD0.01 0.1%
Value ($000) $886 Shares 9,376 Est. Cost $121.47 Unrealized -13.9%
ABT ABBOTT LABORATORIES COM NPV 0.0%
Value ($000) $814 Shares 8,408 Est. Cost $79.41 Unrealized +25.9%
LLY ELI LILLY & CO COM NPV 0.0%
Value ($000) $788 Shares 2,434 Est. Cost $140.18 Unrealized +119.8%
CHARGEPOINT HLDGS INC COM CL A USD0.0001 0.0%
Value ($000) $742 Shares 50,190 Est. Cost $33.22 Unrealized
ABBV ABBVIE INC COM USD0.01 0.0%
Value ($000) $692 Shares 5,150 Est. Cost $62.20 Unrealized +104.4%
KMI KINDER MORGAN INC COM USD0.01 0.0%
Value ($000) $636 Shares 38,200 Est. Cost $15.26 Unrealized -3.2%
BAC BANK OF AMERICA COM USD 0.01 0.0%
Value ($000) $611 Shares 20,200 Est. Cost $26.98 Unrealized +13.4%
IVV ISHARES S&P 500 CORE ETF USD INC (US LIST) 0.0%
Value ($000) $522 Shares 1,455 Est. Cost $278.25 Unrealized
IJS ISHARES S&P SMALLCAP 600 VALUE ETF USD INC 0.0%
Value ($000) $511 Shares 6,201 Est. Cost $89.02 Unrealized
NFLX NETFLIX COM INC COM USD0.001 0.0%
Value ($000) $473 Shares 2,010 Est. Cost $26.34 Unrealized -15.7%
COP CONOCOPHILLIPS COM USD0.01 0.0%
Value ($000) $468 Shares 4,569 Est. Cost $41.51 Unrealized +112.5%
MRK MERCK & CO INC COM USD0.50 0.0%
Value ($000) $441 Shares 5,113 Est. Cost $62.20 Unrealized +29.3%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value ($000) $422 Shares 1,441 Est. Cost $235.00 Unrealized +26.4%
NOV NOV INC COM USD0.01 0.0%
Value ($000) $413 Shares 25,531 Est. Cost $14.51 Unrealized +15.9%
EFA ISHARES MSCI EAFE ETF USD INC 0.0%
Value ($000) $349 Shares 6,232 Est. Cost $62.58 Unrealized
BABA ALIBABA GROUP HOLDING ADR (1 TO 8) 0.0%
Value ($000) $338 Shares 4,228 Est. Cost $212.39 Unrealized
IJJ ISHARES S&P MID CAP 400 VALUE ETF USD INC 0.0%
Value ($000) $336 Shares 3,741 Est. Cost $94.36 Unrealized
FCX FREEPORT-MCMOR C&G INC COM STK USD0.10 0.0%
Value ($000) $319 Shares 11,650 Est. Cost $23.87 Unrealized +16.8%
INTC INTEL CORP COM USD0.001 0.0%
Value ($000) $310 Shares 12,013 Est. Cost $44.31 Unrealized -27.1%
NEM NEWMONT GOLDCORP COM USD 0.0%
Value ($000) $294 Shares 7,000 Est. Cost $55.20 Unrealized -23.6%
DSI ISHARES MSCI US KLD SOCIAL 400 ETF USD INC 0.0%
Value ($000) $275 Shares 4,104 Est. Cost $91.70 Unrealized
PCAR PACCAR INC COM STK USD1 0.0%
Value ($000) $264 Shares 3,154 Est. Cost $31.11 Unrealized +61.7%
T AT&T INC COM USD1.00 0.0%
Value ($000) $248 Shares 16,150 Est. Cost $14.54 Unrealized +3.8%
ITW ILLINOIS TOOLS WORKS INC COM NPV 0.0%
Value ($000) $183 Shares 1,010 Est. Cost $182.99 Unrealized -0.7%
BOTZ GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC 0.0%
Value ($000) $181 Shares 10,000 Est. Cost $33.68 Unrealized
EMBC EMBECTA CORP COM USD0.01 WI 0.0%
Value ($000) $180 Shares 6,268 Est. Cost $25.42 Unrealized +2.9%
IFF INTL FLAVORS & FRAGRANCES INC COM USD0.125 0.0%
Value ($000) $172 Shares 1,900 Est. Cost $117.98 Unrealized -11.9%
BTI BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) 0.0%
Value ($000) $169 Shares 4,750 Est. Cost $47.66 Unrealized
CME CME GROUP INC COM STK CL A USD0.01 0.0%
Value ($000) $167 Shares 945 Est. Cost $179.48 Unrealized -5.0%
NVO NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) 0.0%
Value ($000) $162 Shares 1,630 Est. Cost $52.48 Unrealized
GE GENERAL ELECTRIC CO COM USD0.01 0.0%
Value ($000) $160 Shares 2,579 Est. Cost $60.76 Unrealized -28.9%
AMD ADVANCED MICRO DEVICES COM USD0.01 0.0%
Value ($000) $152 Shares 2,397 Est. Cost $93.61 Unrealized -9.0%
EW EDWARDS LIFESCIENCES CORP COM USD1 0.0%
Value ($000) $151 Shares 1,822 Est. Cost $70.04 Unrealized +37.4%
NVAX NOVAVAX INC COM USD0.01 0.0%
Value ($000) $151 Shares 8,260 Est. Cost $51.73 Unrealized -16.2%
LIVENT CORP COM STK USD0.001 0.0%
Value ($000) $147 Shares 4,800 Est. Cost $17.29 Unrealized
DE DEERE & CO COM USD1 0.0%
Value ($000) $143 Shares 429 Est. Cost $324.82 Unrealized +0.5%
MGM MGM RESORTS INTL COM USD0.01 0.0%
Value ($000) $139 Shares 4,675 Est. Cost $34.87 Unrealized -6.8%
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value ($000) $135 Shares 1,001 Est. Cost $94.97 Unrealized +52.6%
AZN ASTRAZENECA ADR (1 TO 1) 0.0%
Value ($000) $132 Shares 2,400 Est. Cost $49.83 Unrealized
MELI MERCADOLIBRE INC COM STK USD0.001 0.0%
Value ($000) $129 Shares 156 Est. Cost $1664.99 Unrealized -48.4%
MCO MOODYS CORP COM US$0.01 0.0%
Value ($000) $122 Shares 500 Est. Cost $372.33 Unrealized -24.2%
BARRICK GOLD CORP COM NPV (US LISTED) 0.0%
Value ($000) $121 Shares 7,824 Est. Cost $15.20 Unrealized
FMC FMC CORP COM STK USD0.10 0.0%
Value ($000) $112 Shares 1,060 Est. Cost $94.84 Unrealized +0.1%
HESS CORPORATION COM USD1 0.0%
Value ($000) $109 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 -10.0%
CAT CATERPILLAR INC COM USD1.00 0.0%
Value ($000) $103 Shares 626 Est. Cost $184.68 Unrealized -6.8%
HD HOME DEPOT INC COM USD0.05 0.0%
Value ($000) $97 Shares 352 Est. Cost $250.44 Unrealized +8.1%
AVGO BROADINC COM LTD INC COM NPV 0.0%
Value ($000) $89 Shares 200 Est. Cost $19.34 Unrealized +148.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 0.0%
Value ($000) $89 Shares 65,000 Est. Cost $2.01 Unrealized -24.6%
CCJ CAMECO CORP COM NPV 0.0%
Value ($000) $77 Shares 2,920 Est. Cost $23.92 Unrealized +5.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $77 Shares 489 Est. Cost $156.32 Unrealized +2.4%
NVR NVR INC COM USD0.01 0.0%
Value ($000) $76 Shares 19 Est. Cost $5277.99 Unrealized -19.3%
ADM ARCHER DANIELS MIDLAND CO COM NPV 0.0%
Value ($000) $72 Shares 900 Est. Cost $35.41 Unrealized +109.7%
MSTR MICROSTRATEGY INC COM CL A USD0.001 0.0%
Value ($000) $72 Shares 339 Est. Cost $69.31 Unrealized -63.8%
IBM IBM (INTL BUSINESS MACHINES) COM USD 0.20 0.0%
Value ($000) $71 Shares 595 Est. Cost $97.64 Unrealized +18.4%
CTVA CORTEVA INC COM USD0.01 0.0%
Value ($000) $69 Shares 1,205 Est. Cost $41.91 Unrealized +34.0%
CMPS COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) 0.0%
Value ($000) $69 Shares 6,400 Est. Cost $21.41 Unrealized
KDP KEURIG DR PEPPER INC COM USD0.01 0.0%
Value ($000) $69 Shares 1,918 Est. Cost $21.14 Unrealized +62.8%
ED CONSD EDISON INC COM USD0.10 0.0%
Value ($000) $63 Shares 740 Est. Cost $60.62 Unrealized +41.6%
KHC KRAFT HEINZ CO COM USD 0.01 0.0%
Value ($000) $54 Shares 1,621 Est. Cost $40.71 Unrealized -22.7%
BMI BADGER METER INC COM USD1 0.0%
Value ($000) $54 Shares 580 Est. Cost $97.10 Unrealized -6.7%
GFI GOLD FIELDS LTD ADR (1 TO 1) 0.0%
Value ($000) $53 Shares 6,600 Est. Cost $3.73 Unrealized
DNOW NOW INC COM USD0.01 0.0%
Value ($000) $50 Shares 4,967 Est. Cost $10.60 Unrealized +2.0%
BX BLACKSTONE GROUP INC COM CL A USD0.00001 0.0%
Value ($000) $48 Shares 574 Est. Cost $88.20 Unrealized -1.0%
LHX L3HARRIS TECHNOLOGIES INC COM USD1.00 0.0%
Value ($000) $47 Shares 225 Est. Cost $169.70 Unrealized +26.4%
NEE NEXTERA ENERGY INC COM USD0.01 0.0%
Value ($000) $45 Shares 570 Est. Cost $67.72 Unrealized +13.9%
DOV DOVER CORP COM STK USD1.00 0.0%
Value ($000) $44 Shares 375 Est. Cost $119.60 Unrealized +2.2%
BALLYS CORP COM USD0.01 0.0%
Value ($000) $40 Shares 2,044 Est. Cost $53.36 Unrealized
JXN JACKSON FINANCIAL COM CL A USD0.01 0.0%
Value ($000) $36 Shares 1,311 Est. Cost $21.96 Unrealized +14.1%
KBNT KUBIENT INC COM USD0.00001 0.0%
Value ($000) $29 Shares 30,000 Est. Cost $1.05 Unrealized +4.5%
DOW DOW INC COM USD0.01 0.0%
Value ($000) $29 Shares 667 Est. Cost $45.81 Unrealized -9.5%
ECL ECOLAB INC COM USD1 0.0%
Value ($000) $29 Shares 200 Est. Cost $171.07 Unrealized -8.8%
NBIX NEUROCRINE BIOSCIENCES INC COM USD0.001 0.0%
Value ($000) $28 Shares 268 Est. Cost $95.79 Unrealized +5.9%
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC 0.0%
Value ($000) $27 Shares 230 Est. Cost $117.39 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM USD0.01 0.0%
Value ($000) $26 Shares 275 Est. Cost $67.82 Unrealized +39.8%
RODM HARTFORD MULTIFACTOR DEVD EX US ETF USD INC 0.0%
Value ($000) $25 Shares 1,170 Est. Cost $21.37 Unrealized
AMP AMERIPRISE FIN INC COM STK USD 0.01 0.0%
Value ($000) $24 Shares 95 Est. Cost $200.84 Unrealized +24.8%
ASAN ASANA INC COM CL A USD0.00001 0.0%
Value ($000) $23 Shares 1,030 Est. Cost $35.45 Unrealized -39.5%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 3,200 Est. Cost $6.42 Unrealized +17.5%
BALL BALL CORP COM NPV 0.0%
Value ($000) $20 Shares 420 Est. Cost $65.16 Unrealized -10.1%
PLTR PALANTIR TECH INC COM CL A USD0.001 0.0%
Value ($000) $18 Shares 2,200 Est. Cost $25.03 Unrealized -64.5%
HCA HCA HEALTHCARE INC COM USD0.01 0.0%
Value ($000) $18 Shares 100 Est. Cost $124.89 Unrealized +55.0%
EVOQUA WATER TECHNOLOGIES CORP COM USD0. 0.0%
Value ($000) $17 Shares 500 Est. Cost $33.00 Unrealized
INTU INTUIT INC COM USD0.01 0.0%
Value ($000) $17 Shares 45 Est. Cost $483.74 Unrealized -12.6%
ABNB AIRBNB INC COM CL A USD0.0001 0.0%
Value ($000) $16 Shares 153 Est. Cost $185.28 Unrealized -40.2%
AWK AMERICAN WATER WORKS INC COM STK USD 0.01 0.0%
Value ($000) $16 Shares 125 Est. Cost $78.28 Unrealized +78.8%
NVS NOVARTIS AG ADR (1 TO 1) 0.0%
Value ($000) $15 Shares 200 Est. Cost $85.00 Unrealized
ADI ANALOG DEVICES INC COM USD0.16 2/3 0.0%
Value ($000) $14 Shares 100 Est. Cost $148.21 Unrealized +0.5%
FIX COMFORT SYSTEMS USA INC COM USD0.01 0.0%
Value ($000) $14 Shares 145 Est. Cost $62.44 Unrealized +54.8%
DD DUPONT DE NEMOURS INC COM USD0.01 0.0%
Value ($000) $14 Shares 277 Est. Cost $29.07 Unrealized -23.5%
MTZ MASTEC INC COM USD0.10 0.0%
Value ($000) $13 Shares 200 Est. Cost $43.09 Unrealized +79.6%
FSLR FIRST SOLAR INC COM STK USD0.001 0.0%
Value ($000) $13 Shares 100 Est. Cost $43.87 Unrealized +144.3%
HUBS HUBSPOT INC COM USD0.001 0.0%
Value ($000) $12 Shares 43 Est. Cost $439.38 Unrealized -27.7%
ARKK ARK INNOVATION ETF USD INC 0.0%
Value ($000) $12 Shares 308 Est. Cost $118.97 Unrealized
CVS CVS HEALTH CORPORATION COM STK USD0.01 0.0%
Value ($000) $12 Shares 128 Est. Cost $62.28 Unrealized +40.7%
BSY BENTLEY SYSTEMS INC COM CL B USD0.01 0.0%
Value ($000) $11 Shares 350 Est. Cost $44.79 Unrealized -19.7%
CANOO INC COM CL A USD0.0001 0.0%
Value ($000) $10 Shares 5,100 Est. Cost $9.02 Unrealized
NIO NIO INC SPON ADR (1 TO 1) 0.0%
Value ($000) $10 Shares 619 Est. Cost $35.77 Unrealized
PTC PTC INC COM USD0.01 0.0%
Value ($000) $10 Shares 100 Est. Cost $133.18 Unrealized -14.3%
CBOE CBOE GLOBAL MARKETS INC COM USD0.01 0.0%
Value ($000) $10 Shares 88 Est. Cost $91.73 Unrealized +26.2%
CDZI CADIZ INC COM USD0.01 0.0%
Value ($000) $7 Shares 3,600 Est. Cost $4.78 Unrealized -29.6%
DXCM DEXCOM INC COM USD0.001 0.0%
Value ($000) $7 Shares 88 Est. Cost $86.99 Unrealized -2.6%
GINGKO BIOWORKS HLDGS COM CL A USD0.0001 0.0%
Value ($000) $7 Shares 2,200 Est. Cost $11.36 Unrealized
CC THE CHEMOURS COMPANY COM USD0.30 'WI' 0.0%
Value ($000) $7 Shares 288 Est. Cost $23.30 Unrealized +24.8%
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.0%
Value ($000) $5 Shares 29 Est. Cost $59.44 Unrealized +45.7%
ROBO ROBO GBL ROBOTICS & AUTOMATION ETF USD INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $57.85 Unrealized
DOMA HOLDINGS INC COM USD0.0001 0.0%
Value ($000) $4 Shares 8,000 Est. Cost $7.38 Unrealized
CHAMPIONX CORP COM USD0.01 0.0%
Value ($000) $4 Shares 187 Est. Cost $21.39 Unrealized
OPTU ALTICE USA INC COM CL A USD0.01 0.0%
Value ($000) $3 Shares 535 Est. Cost $35.00 Unrealized -72.6%
OKTA OKTA INC COM CL A USD0.0001 0.0%
Value ($000) $3 Shares 56 Est. Cost $251.31 Unrealized -65.8%
COTY COTY INC COM CL A USD0.01 0.0%
Value ($000) $3 Shares 425 Est. Cost $11.25 Unrealized -32.8%
CALY TOPGOLF CALLAWAY BRANDS COM USD 0.01 0.0%
Value ($000) $2 Shares 99 Est. Cost $32.14 Unrealized -31.2%
CLOVIS ONCOLOGY IN INC COM USD0.001 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $57.83 Unrealized
OGN ORGANON & CO COM USD0.01 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.93 Unrealized -4.8%
LIONS GATE ENTERTAINMENT CORP VTG SHS CL A 0.0%
Value ($000) $2 Shares 300 Est. Cost $1609.15 Unrealized
GTN GRAY TELEVISION COM NPV 0.0%
Value ($000) $2 Shares 136 Est. Cost $19.43 Unrealized -5.6%
GXO GXO LOGISTICS INC COM USD0.01 0.0%
Value ($000) $2 Shares 57 Est. Cost $55.35 Unrealized -20.2%
LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 0.0%
Value ($000) $2 Shares 220 Est. Cost $22.73 Unrealized
KTOS KRATOS DEFENSE & SECURITY COM USD0.001 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.73 Unrealized -45.9%
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 -10.6%
EXTR EXTREME NETWORKS INC COM USD0.001 0.0%
Value ($000) $1 Shares 40 Est. Cost $10.55 Unrealized +19.6%
LYRA THERAPEUTICS INC COM USD0.001 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.14 Unrealized
GOSS GOSSAMER BIO INC COM USD0.0001 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.21 Unrealized +34.8%
DANIMER SCIENTIFIC INC COM USD0.0001 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CLIR CLEARSIGN TECHNOLOGIES COM USD0.0001 0.0%
Value ($000) $0 Shares 140 Est. Cost $3.79 Unrealized -71.9%
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.02 Unrealized -14.5%
MAXAR TECHNOLOGIES INC COM USD0.0001 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.13 Unrealized
CEVA CEVA INC COM USD0.001 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.41 Unrealized -29.3%
BMRN BIOMARIN PHARMA COM USD0.001 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.91 Unrealized +12.8%
CYBIN INC COM NPV 0.0%
Value ($000) $0 Shares 250 Est. Cost $2.17 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COM USD0.0001 0.0%
Value ($000) $0 Shares 15 Est. Cost $38.88 Unrealized -75.8%
MITK MITEK SYSTEMS INC COM USD0.001 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.25 Unrealized -50.4%
EDIT EDITAS MEDICINE INC COM USD0.0001 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.99 Unrealized -57.9%
ON ON SEMICONDUCTOR CORP COM USD0.01 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.25 Unrealized +64.0%