TrinityBridge Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001718570 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2022

Total Value: $1.766B (100.0% shares, 0.0% debt)

Holdings (195)

MSFT MICROSOFT CORP COM USD (US LISTED) 15.6%
Value $276M Shares 1,184,594 Share Price $232.82 * Est. Cost/Share $110.57 Unrealized @ Report Date +105.1%
GOOGL ALPHABET INC COM CL A USD0.001 14.8%
Value $262M Shares 2,734,780 Share Price $95.67 Est. Cost/Share $107.93 Unrealized @ Report Date -12.0%
ORLY O'REILLY AUTOMOTIVE INC COM USD0.01 6.4%
Value $114M Shares 161,516 Share Price $703.59 * Est. Cost/Share $43.06 Unrealized @ Report Date +8.9%
COST COSTCO WHOLESALE COM USD0.01 5.7%
Value $101M Shares 212,942 Share Price $472.33 * Est. Cost/Share $488.10 Unrealized @ Report Date -7.3%
AVTR AVANTOR INC COM USD0.01 5.6%
Value $98.95M Shares 5,049,760 Share Price $19.59 Est. Cost/Share $38.18 Unrealized @ Report Date -48.7%
MRSH MARSH & MCLENNAN COM USD1.00 4.3%
Value $76.37M Shares 510,951 Share Price $149.47 * Est. Cost/Share $153.54 Unrealized @ Report Date -7.8%
AMAT APPLIED MATERIALS INC COM USD0.01 3.6%
Value $62.9M Shares 767,586 Share Price $81.95 * Est. Cost/Share $90.65 Unrealized @ Report Date -12.2%
BRO BROWN & BROWN INC COM USD0.1 3.5%
Value $62.33M Shares 1,030,400 Share Price $60.49 * Est. Cost/Share $59.93 Unrealized @ Report Date -1.2%
— COOPER COMPANIES INC COM USD0.01 3.4%
Value $60.33M Shares 228,300 Share Price $264.25 Est. Cost/Share $313.12 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 3.3%
Value $57.97M Shares 627,670 Share Price $92.35 * Est. Cost/Share $79.38 Unrealized @ Report Date +9.1%
ALLY ALLY FINANCIAL INC COM USD0.01 2.9%
Value $52.05M Shares 1,868,074 Share Price $27.86 * Est. Cost/Share $34.84 Unrealized @ Report Date -29.5%
AJG ARTHUR J GALLAGHER & CO COM USD1.00 2.5%
Value $44.31M Shares 257,800 Share Price $171.86 * Est. Cost/Share $160.18 Unrealized @ Report Date +3.7%
MA MASTERCARD INC COM CL A USD0.0001 2.3%
Value $40.18M Shares 141,000 Share Price $284.94 * Est. Cost/Share $222.09 Unrealized @ Report Date +25.6%
CNQ CANADIAN NATURAL RESOURCES COM NPV (US LST) 2.3%
Value $39.83M Shares 855,400 Share Price $46.57 * Est. Cost/Share $25.26 Unrealized @ Report Date -19.2%
AAPL APPLE INC COM NPV 1.7%
Value $29.4M Shares 212,933 Share Price $138.09 Est. Cost/Share $89.27 Unrealized @ Report Date +52.3%
BDX BECTON DICKINSON & CO 1.5%
Value $27.28M Shares 122,403 Share Price $222.87 * Est. Cost/Share $219.83 Unrealized @ Report Date -4.2%
AMZN AMAZON COM INC COM USD0.01 1.5%
Value $27.26M Shares 241,159 Share Price $113.03 Est. Cost/Share $121.81 Unrealized @ Report Date -7.2%
BRK/B BERKSHIRE HATHAWAY CL B USD0.0033 1.4%
Value $24.63M Shares 92,141 Share Price $267.33 Est. Cost/Share $241.34 Unrealized @ Report Date +10.6%
GOOG ALPHABET INC COM CL C USD0.001 1.4%
Value $24.38M Shares 253,473 Share Price $96.16 Est. Cost/Share $108.06 Unrealized @ Report Date -11.7%
CVE CENOVUS ENERGY INC COM NPV (US LISTED) 1.3%
Value $23.14M Shares 1,506,300 Share Price $15.36 * Est. Cost/Share $17.65 Unrealized @ Report Date -20.0%
— ACTIVISION BLIZZARD INC COM USD0.000001 1.2%
Value $20.54M Shares 276,257 Share Price $74.35 Est. Cost/Share $66.33 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO. COM USD0.10 1.0%
Value $18.42M Shares 258,970 Share Price $71.12 * Est. Cost/Share $51.46 Unrealized @ Report Date +18.6%
CSCO CISCO SYSTEMS INC COM USD0.001 1.0%
Value $17.5M Shares 437,237 Share Price $40.01 * Est. Cost/Share $39.06 Unrealized @ Report Date -7.5%
MCD MCDONALDS CORP COM USD0.01 0.9%
Value $16.29M Shares 70,557 Share Price $230.92 * Est. Cost/Share $181.31 Unrealized @ Report Date +18.1%
META META PLATFORMS INC COM CL A USD0.000006 0.7%
Value $13.02M Shares 95,941 Share Price $135.70 Est. Cost/Share $196.52 Unrealized @ Report Date -31.4%
ADBE ADOBE INC COM USD0.0001 0.7%
Value $12.25M Shares 44,521 Share Price $275.24 Est. Cost/Share $271.69 Unrealized @ Report Date +1.3%
BKNG BOOKING HLDGS INC COM USD0.008 0.7%
Value $11.71M Shares 7,120 Share Price $1644.38 Est. Cost/Share $1935.55 Unrealized @ Report Date -16.5%
JNJ JOHNSON & JOHNSON COM USD1.00 0.6%
Value $11.3M Shares 69,100 Share Price $163.59 * Est. Cost/Share $114.92 Unrealized @ Report Date +28.9%
KO COCA-COLA INC COM USD0.25 0.6%
Value $10.64M Shares 189,667 Share Price $56.08 * Est. Cost/Share $41.93 Unrealized @ Report Date +21.2%
NVDA NVIDIA CORP COM USD0.001 0.6%
Value $10.29M Shares 84,770 Share Price $121.39 * Est. Cost/Share $18.92 Unrealized @ Report Date -35.9%
HDB HDFC BANK SPON ADS (3 to 1) 0.6%
Value $9.994M Shares 170,905 Share Price $58.48 Est. Cost/Share $56.38 Unrealized @ Report Date +3.6%
EOG EOG RESOURCES INC COM USD0.01 0.5%
Value $9.254M Shares 82,808 Share Price $111.75 * Est. Cost/Share $101.60 Unrealized @ Report Date -3.3%
EA ELECTRONIC ARTS (EA) INC COM CL A USD0.01 0.5%
Value $9.031M Shares 78,042 Share Price $115.72 Est. Cost/Share $108.48 Unrealized @ Report Date +4.8%
XOM EXXON MOBIL CORP COM NPV 0.4%
Value $6.884M Shares 78,728 Share Price $87.44 * Est. Cost/Share $77.25 Unrealized @ Report Date +1.1%
HON HONEYWELL INTL INC COM STK USD1 0.4%
Value $6.638M Shares 39,757 Share Price $166.96 * Est. Cost/Share $130.34 Unrealized @ Report Date +12.6%
C CITIGROUP INC COM USD0.01 0.3%
Value $4.626M Shares 110,995 Share Price $41.68 * Est. Cost/Share $50.18 Unrealized @ Report Date -26.4%
NTR NUTRIEN LTD COM USD NPV (US LISTED) 0.3%
Value $4.426M Shares 53,050 Share Price $83.43 * Est. Cost/Share $41.83 Unrealized @ Report Date +79.4%
LMT LOCKHEED MARTIN COM USD0.01 0.2%
Value $4.136M Shares 10,692 Share Price $386.83 * Est. Cost/Share $262.68 Unrealized @ Report Date +34.7%
CVX CHEVRON CORP COM USD0.75 0.2%
Value $4.119M Shares 28,634 Share Price $143.85 * Est. Cost/Share $99.14 Unrealized @ Report Date +26.8%
EBAY EBAY INC COM USD0.001 (US LISTED) 0.2%
Value $3.886M Shares 105,567 Share Price $36.81 * Est. Cost/Share $42.98 Unrealized @ Report Date -19.5%
CL COLGATE PALMOLIVE COM USD 1 0.2%
Value $3.625M Shares 51,575 Share Price $70.29 * Est. Cost/Share $58.06 Unrealized @ Report Date +11.9%
JPM JP MORGAN CHASE & CO COM USD1 0.2%
Value $3.583M Shares 34,242 Share Price $104.64 * Est. Cost/Share $94.93 Unrealized @ Report Date +1.3%
DUK DUKE ENERGY CORP COM NPV 0.2%
Value $3.525M Shares 37,866 Share Price $93.09 * Est. Cost/Share $64.99 Unrealized @ Report Date +25.8%
CARR CARRIER GLOBAL CORP COM USD0.01 0.2%
Value $3.494M Shares 98,184 Share Price $35.59 * Est. Cost/Share $37.08 Unrealized @ Report Date -8.4%
EL ESTEE LAUDER CO INC COM CL A USD0.01 0.2%
Value $2.743M Shares 12,680 Share Price $216.32 * Est. Cost/Share $254.20 Unrealized @ Report Date -19.9%
FISV FISERV INC COM USD0.01 0.2%
Value $2.686M Shares 28,703 Share Price $93.58 Est. Cost/Share $89.18 Unrealized @ Report Date +4.9%
KKR KKR & CO INC COM NPV CL A 0.1%
Value $2.546M Shares 59,184 Share Price $43.02 * Est. Cost/Share $21.13 Unrealized @ Report Date +98.2%
GILD GILEAD SCIENCES INC COM USD0.001 0.1%
Value $2.239M Shares 36,284 Share Price $61.71 * Est. Cost/Share $53.43 Unrealized @ Report Date +3.1%
APD AIR PRODUCTS & CHEMICALS INC COM USD1 0.1%
Value $2.189M Shares 9,391 Share Price $233.10 * Est. Cost/Share $241.82 Unrealized @ Report Date -11.4%
MDLZ MONDELEZ INTL INC COM USD0.01 0.1%
Value $2.139M Shares 39,016 Share Price $54.82 * Est. Cost/Share $44.54 Unrealized @ Report Date +12.9%
ILMN ILLUMINA INC COM USD0.01 0.1%
Value $1.896M Shares 9,944 Share Price $190.67 * Est. Cost/Share $410.15 Unrealized @ Report Date -54.8%
OTIS OTIS WORLDWIDE CORP COM USD0.01 0.1%
Value $1.868M Shares 29,254 Share Price $63.85 * Est. Cost/Share $62.72 Unrealized @ Report Date -3.5%
NKE NIKE INC COM CL B NPV 0.1%
Value $1.346M Shares 16,197 Share Price $83.10 * Est. Cost/Share $114.04 Unrealized @ Report Date -31.1%
ORCL ORACLE CORP COM USD0.01 0.1%
Value $1.276M Shares 20,870 Share Price $61.14 * Est. Cost/Share $50.79 Unrealized @ Report Date +15.3%
— BLACKROCK INC COM STK USD0.01 0.1%
Value $1.22M Shares 2,214 Share Price $551.04 Est. Cost/Share $503.76 Unrealized @ Report Date —
FRPT FRESHPET INC COM USD0.001 0.1%
Value $1.154M Shares 23,040 Share Price $50.09 Est. Cost/Share $144.09 Unrealized @ Report Date -65.2%
CMCSA COMCAST CORP COM CL A USD0.01 0.1%
Value $1.123M Shares 38,284 Share Price $29.33 * Est. Cost/Share $38.74 Unrealized @ Report Date -31.8%
MO ALTRIA GROUP INC COM USD0.33333 0.1%
Value $1.046M Shares 25,901 Share Price $40.38 * Est. Cost/Share $33.71 Unrealized @ Report Date -7.6%
AMGN AMGEN INC COM USD0.0001 0.1%
Value $906K Shares 4,017 Share Price $225.54 * Est. Cost/Share $153.65 Unrealized @ Report Date +32.4%
IVE ISHARES S&P 500 VALUE ETF USD INC 0.1%
Value $894K Shares 6,958 Share Price $128.49 Est. Cost/Share $134.58 Unrealized @ Report Date -4.5%
DIS WALT DISNEY CO COM USD0.01 0.1%
Value $886K Shares 9,376 Share Price $94.50 * Est. Cost/Share $121.47 Unrealized @ Report Date -24.1%
ABT ABBOTT LABORATORIES COM NPV 0.0%
Value $814K Shares 8,408 Share Price $96.81 * Est. Cost/Share $79.41 Unrealized @ Report Date +14.4%
LLY ELI LILLY & CO COM NPV 0.0%
Value $788K Shares 2,434 Share Price $323.75 * Est. Cost/Share $140.18 Unrealized @ Report Date +124.6%
— CHARGEPOINT HLDGS INC COM CL A USD0.0001 0.0%
Value $742K Shares 50,190 Share Price $14.78 Est. Cost/Share $33.22 Unrealized @ Report Date —
ABBV ABBVIE INC COM USD0.01 0.0%
Value $692K Shares 5,150 Share Price $134.37 * Est. Cost/Share $62.20 Unrealized @ Report Date +91.4%
KMI KINDER MORGAN INC COM USD0.01 0.0%
Value $636K Shares 38,200 Share Price $16.65 * Est. Cost/Share $15.26 Unrealized @ Report Date -9.0%
BAC BANK OF AMERICA COM USD 0.01 0.0%
Value $611K Shares 20,200 Share Price $30.25 * Est. Cost/Share $26.98 Unrealized @ Report Date +2.9%
IVV ISHARES S&P 500 CORE ETF USD INC (US LIST) 0.0%
Value $522K Shares 1,455 Share Price $358.76 Est. Cost/Share $280.58 Unrealized @ Report Date +27.8%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF USD INC 0.0%
Value $511K Shares 6,201 Share Price $82.41 Est. Cost/Share $95.88 Unrealized @ Report Date -14.0%
NFLX NETFLIX COM INC COM USD0.001 0.0%
Value $473K Shares 2,010 Share Price $235.32 * Est. Cost/Share $26.34 Unrealized @ Report Date -10.6%
COP CONOCOPHILLIPS COM USD0.01 0.0%
Value $468K Shares 4,569 Share Price $102.43 * Est. Cost/Share $41.51 Unrealized @ Report Date +121.4%
MRK MERCK & CO INC COM USD0.50 0.0%
Value $441K Shares 5,113 Share Price $86.25 * Est. Cost/Share $62.20 Unrealized @ Report Date +25.5%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value $422K Shares 1,441 Share Price $292.85 * Est. Cost/Share $235.00 Unrealized @ Report Date +14.9%
NOV NOV INC COM USD0.01 0.0%
Value $413K Shares 25,531 Share Price $16.18 Est. Cost/Share $14.51 Unrealized @ Report Date +11.5%
EFA ISHARES MSCI EAFE ETF USD INC 0.0%
Value $349K Shares 6,232 Share Price $56.00 Est. Cost/Share $68.06 Unrealized @ Report Date -17.7%
BABA ALIBABA GROUP HOLDING ADR (1 TO 8) 0.0%
Value $338K Shares 4,228 Share Price $79.94 Est. Cost/Share $227.58 Unrealized @ Report Date -64.9%
IJJ ISHARES S&P MID CAP 400 VALUE ETF USD INC 0.0%
Value $336K Shares 3,741 Share Price $89.82 Est. Cost/Share $101.99 Unrealized @ Report Date -11.8%
FCX FREEPORT-MCMOR C&G INC COM STK USD0.10 0.0%
Value $319K Shares 11,650 Share Price $27.38 * Est. Cost/Share $23.87 Unrealized @ Report Date +9.2%
INTC INTEL CORP COM USD0.001 0.0%
Value $310K Shares 12,013 Share Price $25.81 * Est. Cost/Share $44.31 Unrealized @ Report Date -44.7%
NEM NEWMONT GOLDCORP COM USD 0.0%
Value $294K Shares 7,000 Share Price $42.00 * Est. Cost/Share $55.20 Unrealized @ Report Date -30.6%
DSI ISHARES MSCI US KLD SOCIAL 400 ETF USD INC 0.0%
Value $275K Shares 4,104 Share Price $67.01 Est. Cost/Share $62.42 Unrealized @ Report Date +7.3%
PCAR PACCAR INC COM STK USD1 0.0%
Value $264K Shares 3,154 Share Price $83.70 * Est. Cost/Share $31.11 Unrealized @ Report Date +55.5%
T AT&T INC COM USD1.00 0.0%
Value $248K Shares 16,150 Share Price $15.36 * Est. Cost/Share $14.54 Unrealized @ Report Date -12.4%
ITW ILLINOIS TOOLS WORKS INC COM NPV 0.0%
Value $183K Shares 1,010 Share Price $181.19 * Est. Cost/Share $182.99 Unrealized @ Report Date -8.5%
BOTZ GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC 0.0%
Value $181K Shares 10,000 Share Price $18.10 Est. Cost/Share $34.74 Unrealized @ Report Date -48.0%
EMBC EMBECTA CORP COM USD0.01 WI 0.0%
Value $180K Shares 6,268 Share Price $28.72 * Est. Cost/Share $25.42 Unrealized @ Report Date +0.4%
IFF INTL FLAVORS & FRAGRANCES INC COM USD0.125 0.0%
Value $172K Shares 1,900 Share Price $90.53 * Est. Cost/Share $117.98 Unrealized @ Report Date -29.7%
BTI BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) 0.0%
Value $169K Shares 4,750 Share Price $35.58 Est. Cost/Share $44.15 Unrealized @ Report Date -19.6%
CME CME GROUP INC COM STK CL A USD0.01 0.0%
Value $167K Shares 945 Share Price $176.72 * Est. Cost/Share $179.48 Unrealized @ Report Date -14.5%
NVO NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) 0.0%
Value $162K Shares 1,630 Share Price $99.39 Est. Cost/Share $50.18 Unrealized @ Report Date +98.6%
GE GENERAL ELECTRIC CO COM USD0.01 0.0%
Value $160K Shares 2,579 Share Price $62.04 * Est. Cost/Share $60.76 Unrealized @ Report Date -37.5%
AMD ADVANCED MICRO DEVICES COM USD0.01 0.0%
Value $152K Shares 2,397 Share Price $63.41 Est. Cost/Share $93.61 Unrealized @ Report Date -32.3%
NVAX NOVAVAX INC COM USD0.01 0.0%
Value $151K Shares 8,260 Share Price $18.28 Est. Cost/Share $51.73 Unrealized @ Report Date -64.8%
EW EDWARDS LIFESCIENCES CORP COM USD1 0.0%
Value $151K Shares 1,822 Share Price $82.88 Est. Cost/Share $70.04 Unrealized @ Report Date +18.0%
— LIVENT CORP COM STK USD0.001 0.0%
Value $147K Shares 4,800 Share Price $30.63 Est. Cost/Share $17.29 Unrealized @ Report Date —
DE DEERE & CO COM USD1 0.0%
Value $143K Shares 429 Share Price $333.33 * Est. Cost/Share $324.82 Unrealized @ Report Date -1.7%
MGM MGM RESORTS INTL COM USD0.01 0.0%
Value $139K Shares 4,675 Share Price $29.73 Est. Cost/Share $34.87 Unrealized @ Report Date -14.8%
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value $135K Shares 1,001 Share Price $134.87 * Est. Cost/Share $94.97 Unrealized @ Report Date +36.0%
AZN ASTRAZENECA ADR (1 TO 1) 0.0%
Value $132K Shares 2,400 Share Price $55.00 Est. Cost/Share $49.83 Unrealized @ Report Date —
MELI MERCADOLIBRE INC COM STK USD0.001 0.0%
Value $129K Shares 156 Share Price $826.92 Est. Cost/Share $1664.99 Unrealized @ Report Date -50.3%
MCO MOODYS CORP COM US$0.01 0.0%
Value $122K Shares 500 Share Price $244.00 * Est. Cost/Share $372.33 Unrealized @ Report Date -36.5%
— BARRICK GOLD CORP COM NPV (US LISTED) 0.0%
Value $121K Shares 7,824 Share Price $15.47 Est. Cost/Share $15.20 Unrealized @ Report Date —
FMC FMC CORP COM STK USD0.10 0.0%
Value $112K Shares 1,060 Share Price $105.66 * Est. Cost/Share $94.84 Unrealized @ Report Date -1.6%
— HESS CORPORATION COM USD1 0.0%
Value $109K Shares 1,000 Share Price $109.00 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 -14.7%
CAT CATERPILLAR INC COM USD1.00 0.0%
Value $103K Shares 626 Share Price $164.54 * Est. Cost/Share $184.68 Unrealized @ Report Date -16.1%
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 +1.5%
AVGO BROADINC COM LTD INC COM NPV 0.0%
Value $89,000 Shares 200 Share Price $445.00 * Est. Cost/Share $19.34 Unrealized @ Report Date +117.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 0.0%
Value $89,000 Shares 65,000 Share Price $1.37 Est. Cost/Share $2.01 Unrealized @ Report Date -31.7%
CCJ CAMECO CORP COM NPV 0.0%
Value $77,000 Shares 2,920 Share Price $26.37 Est. Cost/Share $23.92 Unrealized @ Report Date +9.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $77,000 Shares 489 Share Price $157.46 Est. Cost/Share $156.32 Unrealized @ Report Date +0.7%
NVR NVR INC COM USD0.01 0.0%
Value $76,000 Shares 19 Share Price $4000.00 Est. Cost/Share $5277.99 Unrealized @ Report Date -24.5%
ADM ARCHER DANIELS MIDLAND CO COM NPV 0.0%
Value $72,000 Shares 900 Share Price $80.00 * Est. Cost/Share $35.41 Unrealized @ Report Date +105.4%
MSTR MICROSTRATEGY INC COM CL A USD0.001 0.0%
Value $72,000 Shares 339 Share Price $212.39 * Est. Cost/Share $69.31 Unrealized @ Report Date -69.4%
IBM IBM (INTL BUSINESS MACHINES) COM USD 0.20 0.0%
Value $71,000 Shares 595 Share Price $119.33 * Est. Cost/Share $97.64 Unrealized @ Report Date +7.8%
KDP KEURIG DR PEPPER INC COM USD0.01 0.0%
Value $69,000 Shares 1,918 Share Price $35.97 * Est. Cost/Share $21.14 Unrealized @ Report Date +55.0%
CTVA CORTEVA INC COM USD0.01 0.0%
Value $69,000 Shares 1,205 Share Price $57.26 * Est. Cost/Share $41.91 Unrealized @ Report Date +31.6%
CMPS COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) 0.0%
Value $69,000 Shares 6,400 Share Price $10.78 Est. Cost/Share $23.09 Unrealized @ Report Date -53.5%
ED CONSD EDISON INC COM USD0.10 0.0%
Value $63,000 Shares 740 Share Price $85.14 * Est. Cost/Share $60.62 Unrealized @ Report Date +26.4%
BMI BADGER METER INC COM USD1 0.0%
Value $54,000 Shares 580 Share Price $93.10 * Est. Cost/Share $97.10 Unrealized @ Report Date -7.0%
KHC KRAFT HEINZ CO COM USD 0.01 0.0%
Value $54,000 Shares 1,621 Share Price $33.31 * Est. Cost/Share $40.71 Unrealized @ Report Date -30.2%
GFI GOLD FIELDS LTD ADR (1 TO 1) 0.0%
Value $53,000 Shares 6,600 Share Price $8.03 Est. Cost/Share $3.84 Unrealized @ Report Date +110.5%
DNOW NOW INC COM USD0.01 0.0%
Value $50,000 Shares 4,967 Share Price $10.07 Est. Cost/Share $10.60 Unrealized @ Report Date -5.2%
BX BLACKSTONE GROUP INC COM CL A USD0.00001 0.0%
Value $48,000 Shares 574 Share Price $83.62 * Est. Cost/Share $88.20 Unrealized @ Report Date -14.2%
LHX L3HARRIS TECHNOLOGIES INC COM USD1.00 0.0%
Value $47,000 Shares 225 Share Price $208.89 * Est. Cost/Share $169.70 Unrealized @ Report Date +14.3%
NEE NEXTERA ENERGY INC COM USD0.01 0.0%
Value $45,000 Shares 570 Share Price $78.95 * Est. Cost/Share $67.72 Unrealized @ Report Date +5.6%
DOV DOVER CORP COM STK USD1.00 0.0%
Value $44,000 Shares 375 Share Price $117.33 * Est. Cost/Share $119.60 Unrealized @ Report Date -6.4%
— 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 —
JXN JACKSON FINANCIAL COM CL A USD0.01 0.0%
Value $36,000 Shares 1,311 Share Price $27.46 * Est. Cost/Share $21.96 Unrealized @ Report Date +8.4%
KBNT KUBIENT INC COM USD0.00001 0.0%
Value $29,000 Shares 30,000 Share Price $0.97 * Est. Cost/Share $1.05 Unrealized @ Report Date +4.5%
DOW DOW INC COM USD0.01 0.0%
Value $29,000 Shares 667 Share Price $43.48 * Est. Cost/Share $45.81 Unrealized @ Report Date -20.9%
ECL ECOLAB INC COM USD1 0.0%
Value $29,000 Shares 200 Share Price $145.00 * Est. Cost/Share $171.07 Unrealized @ Report Date -18.6%
NBIX NEUROCRINE BIOSCIENCES INC COM USD0.001 0.0%
Value $28,000 Shares 268 Share Price $104.48 Est. Cost/Share $95.79 Unrealized @ Report Date +10.9%
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 -1.5%
ASH ASHLAND GLOBAL HLDGS INC COM USD0.01 0.0%
Value $26,000 Shares 275 Share Price $94.55 * Est. Cost/Share $67.82 Unrealized @ Report Date +30.8%
RODM HARTFORD MULTIFACTOR DEVD EX US ETF USD INC 0.0%
Value $25,000 Shares 1,170 Share Price $21.37 Est. Cost/Share $24.48 Unrealized @ Report Date -11.2%
AMP AMERIPRISE FIN INC COM STK USD 0.01 0.0%
Value $24,000 Shares 95 Share Price $252.63 * Est. Cost/Share $200.84 Unrealized @ Report Date +19.7%
ASAN ASANA INC COM CL A USD0.00001 0.0%
Value $23,000 Shares 1,030 Share Price $22.33 Est. Cost/Share $35.45 Unrealized @ Report Date -37.3%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 3,200 Share Price $6.56 * Est. Cost/Share $6.42 Unrealized @ Report Date -5.9%
BALL BALL CORP COM NPV 0.0%
Value $20,000 Shares 420 Share Price $47.62 * Est. Cost/Share $65.16 Unrealized @ Report Date -29.2%
PLTR PALANTIR TECH INC COM CL A USD0.001 0.0%
Value $18,000 Shares 2,200 Share Price $8.18 Est. Cost/Share $25.03 Unrealized @ Report Date -67.5%
HCA HCA HEALTHCARE INC COM USD0.01 0.0%
Value $18,000 Shares 100 Share Price $180.00 Est. Cost/Share $124.89 Unrealized @ Report Date +43.3%
INTU INTUIT INC COM USD0.01 0.0%
Value $17,000 Shares 45 Share Price $377.78 Est. Cost/Share $483.74 Unrealized @ Report Date -21.7%
— EVOQUA WATER TECHNOLOGIES CORP COM USD0. 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
ABNB AIRBNB INC COM CL A USD0.0001 0.0%
Value $16,000 Shares 153 Share Price $104.58 Est. Cost/Share $185.28 Unrealized @ Report Date -43.3%
AWK AMERICAN WATER WORKS INC COM STK USD 0.01 0.0%
Value $16,000 Shares 125 Share Price $128.00 * Est. Cost/Share $78.28 Unrealized @ Report Date +54.8%
NVS NOVARTIS AG ADR (1 TO 1) 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share $89.74 Unrealized @ Report Date -15.3%
DD DUPONT DE NEMOURS INC COM USD0.01 0.0%
Value $14,000 Shares 277 Share Price $50.54 * Est. Cost/Share $29.07 Unrealized @ Report Date -32.1%
ADI ANALOG DEVICES INC COM USD0.16 2/3 0.0%
Value $14,000 Shares 100 Share Price $140.00 * Est. Cost/Share $148.21 Unrealized @ Report Date -11.1%
FIX COMFORT SYSTEMS USA INC COM USD0.01 0.0%
Value $14,000 Shares 145 Share Price $96.55 Est. Cost/Share $62.44 Unrealized @ Report Date +53.8%
FSLR FIRST SOLAR INC COM STK USD0.001 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share $43.87 Unrealized @ Report Date +201.5%
MTZ MASTEC INC COM USD0.10 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $43.09 Unrealized @ Report Date +47.4%
CVS CVS HEALTH CORPORATION COM STK USD0.01 0.0%
Value $12,000 Shares 128 Share Price $93.75 * Est. Cost/Share $62.28 Unrealized @ Report Date +35.7%
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 -71.8%
HUBS HUBSPOT INC COM USD0.001 0.0%
Value $12,000 Shares 43 Share Price $279.07 * Est. Cost/Share $439.38 Unrealized @ Report Date -38.5%
BSY BENTLEY SYSTEMS INC COM CL B USD0.01 0.0%
Value $11,000 Shares 350 Share Price $31.43 * Est. Cost/Share $44.79 Unrealized @ Report Date -32.8%
NIO NIO INC SPON ADR (1 TO 1) 0.0%
Value $10,000 Shares 619 Share Price $16.16 * Est. Cost/Share $44.96 Unrealized @ Report Date -64.9%
— CANOO INC COM CL A USD0.0001 0.0%
Value $10,000 Shares 5,100 Share Price $1.96 Est. Cost/Share $9.02 Unrealized @ Report Date —
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 +23.4%
PTC PTC INC COM USD0.01 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $133.18 Unrealized @ Report Date -21.5%
DXCM DEXCOM INC COM USD0.001 0.0%
Value $7,000 Shares 88 Share Price $79.55 Est. Cost/Share $86.99 Unrealized @ Report Date -7.4%
— GINGKO BIOWORKS HLDGS COM CL A USD0.0001 0.0%
Value $7,000 Shares 2,200 Share Price $3.18 Est. Cost/Share $11.36 Unrealized @ Report Date —
CC THE CHEMOURS COMPANY COM USD0.30 'WI' 0.0%
Value $7,000 Shares 288 Share Price $24.31 * Est. Cost/Share $23.30 Unrealized @ Report Date -6.4%
CDZI CADIZ INC COM USD0.01 0.0%
Value $7,000 Shares 3,600 Share Price $1.94 Est. Cost/Share $4.78 Unrealized @ Report Date -60.3%
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.0%
Value $5,000 Shares 29 Share Price $172.41 * Est. Cost/Share $59.44 Unrealized @ Report Date +37.8%
ROBO ROBO GBL ROBOTICS & AUTOMATION ETF USD INC 0.0%
Value $5,000 Shares 125 Share Price $40.00 * Est. Cost/Share $39.45 Unrealized @ Report Date +4.8%
— CHAMPIONX CORP COM USD0.01 0.0%
Value $4,000 Shares 187 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
— DOMA HOLDINGS INC COM USD0.0001 0.0%
Value $4,000 Shares 8,000 Share Price $0.50 Est. Cost/Share $7.38 Unrealized @ Report Date —
OPTU ALTICE USA INC COM CL A USD0.01 0.0%
Value $3,000 Shares 535 Share Price $5.61 * Est. Cost/Share $35.00 Unrealized @ Report Date -83.3%
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 -43.8%
OKTA OKTA INC COM CL A USD0.0001 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $251.31 Unrealized @ Report Date -77.4%
— LIONS GATE ENTERTAINMENT CORP VTG SHS CL A 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $1609.15 Unrealized @ Report Date —
— CLOVIS ONCOLOGY IN INC COM USD0.001 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share $57.83 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 0.0%
Value $2,000 Shares 220 Share Price $9.09 Est. Cost/Share $22.73 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 -36.7%
CALY TOPGOLF CALLAWAY BRANDS COM USD 0.01 0.0%
Value $2,000 Shares 99 Share Price $20.20 * Est. Cost/Share $32.14 Unrealized @ Report Date -40.1%
GTN GRAY TELEVISION COM NPV 0.0%
Value $2,000 Shares 136 Share Price $14.71 * Est. Cost/Share $19.43 Unrealized @ Report Date -26.3%
OGN ORGANON & CO COM USD0.01 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $26.93 Unrealized @ Report Date -25.9%
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 -58.9%
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 -28.9%
— 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 —
EXTR EXTREME NETWORKS INC COM USD0.001 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $10.55 Unrealized @ Report Date +23.9%
BMRN BIOMARIN PHARMA COM USD0.001 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $78.91 Unrealized @ Report Date +7.4%
CLIR CLEARSIGN TECHNOLOGIES COM USD0.0001 0.0%
Value $0 Shares 140 Share Price $0.00 Est. Cost/Share $3.79 Unrealized @ Report Date -71.9%
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 -66.9%
CEVA CEVA INC COM USD0.001 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $45.41 Unrealized @ Report Date -42.2%
— DANIMER SCIENTIFIC INC COM USD0.0001 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
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 +30.1%
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 -22.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COM USD0.0001 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $38.88 Unrealized @ Report Date -81.7%
— MAXAR TECHNOLOGIES INC COM USD0.0001 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $28.13 Unrealized @ Report Date —
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 +58.8%
— LYRA THERAPEUTICS INC COM USD0.001 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $9.14 Unrealized @ Report Date —
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 -54.8%
— CYBIN INC COM NPV 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share $2.17 Unrealized @ Report Date —