Close Asset Management Ltd Diversified Active

CIK: 0001718570 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 27, 2023

Total Value ($000): $1,883 (100.0% shares, 0.0% debt)

Holdings (197)

MSFT MICROSOFT CORP COM USD (US LISTED) 13.8%
Value ($000) $260 Shares 1,082,510 Est. Cost $110.57 Unrealized +111.7%
GOOGL ALPHABET INC COM CL A USD0.001 12.6%
Value ($000) $238 Shares 2,696,389 Est. Cost $107.93 Unrealized -12.6%
ORLY O'REILLY AUTOMOTIVE INC COM USD0.01 7.0%
Value ($000) $133 Shares 157,200 Est. Cost $43.06 Unrealized +24.9%
AVTR AVANTOR INC COM USD0.01 5.8%
Value ($000) $109 Shares 5,178,536 Est. Cost $37.75 Unrealized -45.1%
COST COSTCO WHOLESALE COM USD0.01 5.4%
Value ($000) $101 Shares 220,964 Est. Cost $487.40 Unrealized -3.8%
MRSH MARSH & MCLENNAN COM USD1.00 4.4%
Value ($000) $82 Shares 497,185 Est. Cost $153.54 Unrealized +1.6%
— COOPER COMPANIES INC COM USD0.01 4.1%
Value ($000) $77 Shares 233,100 Est. Cost $306.68 Unrealized —
BRO BROWN & BROWN INC COM USD0.1 3.9%
Value ($000) $74 Shares 1,299,400 Est. Cost $59.38 Unrealized -3.5%
AMAT APPLIED MATERIALS INC COM USD0.01 3.9%
Value ($000) $73 Shares 753,238 Est. Cost $90.65 Unrealized +2.9%
BAH BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 3.4%
Value ($000) $65 Shares 620,640 Est. Cost $79.38 Unrealized +23.1%
CNQ CANADIAN NATURAL RESOURCES COM NPV (US LST) 2.9%
Value ($000) $55 Shares 989,300 Est. Cost $25.24 Unrealized -0.6%
MA MASTERCARD INC COM CL A USD0.0001 2.6%
Value ($000) $49 Shares 140,091 Est. Cost $222.09 Unrealized +45.6%
AJG ARTHUR J GALLAGHER & CO COM USD1.00 2.5%
Value ($000) $48 Shares 253,300 Est. Cost $160.18 Unrealized +13.4%
ALLY ALLY FINANCIAL INC COM USD0.01 2.4%
Value ($000) $45 Shares 1,848,174 Est. Cost $34.84 Unrealized -32.2%
CVE CENOVUS ENERGY INC COM NPV (US LISTED) 2.0%
Value ($000) $38 Shares 1,970,900 Est. Cost $17.66 Unrealized +0.1%
BDX BECTON DICKINSON & CO 1.7%
Value ($000) $32 Shares 126,831 Est. Cost $219.94 Unrealized +1.5%
BRK/B BERKSHIRE HATHAWAY CL B USD0.0033 1.5%
Value ($000) $29 Shares 93,835 Est. Cost $242.35 Unrealized +22.5%
AAPL APPLE INC COM NPV 1.3%
Value ($000) $24 Shares 184,051 Est. Cost $89.27 Unrealized +57.6%
GOOG ALPHABET INC COM CL C USD0.001 1.2%
Value ($000) $23 Shares 260,819 Est. Cost $107.68 Unrealized -12.0%
— ACTIVISION BLIZZARD INC COM USD0.000001 1.2%
Value ($000) $22 Shares 293,632 Est. Cost $62.41 Unrealized —
MCD MCDONALDS CORP COM USD0.01 1.2%
Value ($000) $22 Shares 83,022 Est. Cost $190.91 Unrealized +28.5%
BMY BRISTOL-MYERS SQUIBB CO. COM USD0.10 1.1%
Value ($000) $20 Shares 275,228 Est. Cost $52.28 Unrealized +24.8%
CSCO CISCO SYSTEMS INC COM USD0.001 1.0%
Value ($000) $20 Shares 412,648 Est. Cost $39.06 Unrealized +6.2%
AMZN AMAZON COM INC COM USD0.01 1.0%
Value ($000) $19 Shares 223,007 Est. Cost $121.81 Unrealized -18.9%
ADBE ADOBE INC COM USD0.0001 0.9%
Value ($000) $16 Shares 47,808 Est. Cost $275.00 Unrealized +16.3%
BKNG BOOKING HLDGS INC COM USD0.008 0.8%
Value ($000) $14 Shares 7,011 Est. Cost $1935.55 Unrealized -3.5%
JNJ JOHNSON & JOHNSON COM USD1.00 0.7%
Value ($000) $13 Shares 72,559 Est. Cost $116.93 Unrealized +34.3%
NVDA NVIDIA CORP COM USD0.001 0.7%
Value ($000) $12 Shares 84,541 Est. Cost $18.92 Unrealized -22.6%
EOG EOG RESOURCES INC COM USD0.01 0.6%
Value ($000) $12 Shares 91,849 Est. Cost $103.20 Unrealized +14.2%
HDB HDFC BANK SPON ADS (3 to 1) 0.6%
Value ($000) $12 Shares 168,505 Est. Cost $54.96 Unrealized —
META META PLATFORMS INC COM CL A USD0.000006 0.6%
Value ($000) $11 Shares 91,234 Est. Cost $196.52 Unrealized -40.7%
KO COCA-COLA INC COM USD0.25 0.6%
Value ($000) $11 Shares 169,371 Est. Cost $41.93 Unrealized +31.0%
EA ELECTRONIC ARTS (EA) INC COM CL A USD0.01 0.5%
Value ($000) $10 Shares 82,149 Est. Cost $109.23 Unrealized +13.0%
XOM EXXON MOBIL CORP COM NPV 0.5%
Value ($000) $9 Shares 80,228 Est. Cost $77.61 Unrealized +24.1%
HON HONEYWELL INTL INC COM STK USD1 0.5%
Value ($000) $9 Shares 39,751 Est. Cost $130.34 Unrealized +37.1%
LMT LOCKHEED MARTIN COM USD0.01 0.3%
Value ($000) $6 Shares 13,164 Est. Cost $293.46 Unrealized +45.4%
CVX CHEVRON CORP COM USD0.75 0.3%
Value ($000) $6 Shares 35,292 Est. Cost $109.34 Unrealized +40.1%
C CITIGROUP INC COM USD0.01 0.2%
Value ($000) $4 Shares 98,210 Est. Cost $50.18 Unrealized -19.2%
EBAY EBAY INC COM USD0.001 (US LISTED) 0.2%
Value ($000) $4 Shares 100,203 Est. Cost $42.98 Unrealized -9.3%
CL COLGATE PALMOLIVE COM USD 1 0.2%
Value ($000) $4 Shares 51,875 Est. Cost $58.06 Unrealized +20.1%
CARR CARRIER GLOBAL CORP COM USD0.01 0.2%
Value ($000) $4 Shares 98,534 Est. Cost $37.08 Unrealized +4.9%
DUK DUKE ENERGY CORP COM NPV 0.2%
Value ($000) $4 Shares 38,066 Est. Cost $64.99 Unrealized +30.5%
JPM JP MORGAN CHASE & CO COM USD1 0.2%
Value ($000) $4 Shares 28,667 Est. Cost $94.93 Unrealized +23.9%
NTR NUTRIEN LTD COM USD NPV (US LISTED) 0.2%
Value ($000) $4 Shares 52,250 Est. Cost $41.83 Unrealized +70.0%
DE DEERE & CO COM USD1 0.2%
Value ($000) $4 Shares 8,869 Est. Cost $385.61 Unrealized +0.8%
EL ESTEE LAUDER CO INC COM CL A USD0.01 0.2%
Value ($000) $3 Shares 14,006 Est. Cost $250.11 Unrealized -15.6%
FISV FISERV INC COM USD0.01 0.2%
Value ($000) $3 Shares 33,688 Est. Cost $90.72 Unrealized +9.8%
DIS WALT DISNEY CO COM USD0.01 0.2%
Value ($000) $3 Shares 35,262 Est. Cost $100.90 Unrealized -7.4%
GILD GILEAD SCIENCES INC COM USD0.001 0.2%
Value ($000) $3 Shares 35,249 Est. Cost $53.43 Unrealized +32.5%
APD AIR PRODUCTS & CHEMICALS INC COM USD1 0.2%
Value ($000) $3 Shares 9,316 Est. Cost $241.82 Unrealized +7.3%
KKR KKR & CO INC COM NPV CL A 0.1%
Value ($000) $3 Shares 59,184 Est. Cost $21.13 Unrealized +125.1%
MDLZ MONDELEZ INTL INC COM USD0.01 0.1%
Value ($000) $2 Shares 36,166 Est. Cost $44.54 Unrealized +30.2%
OTIS OTIS WORLDWIDE CORP COM USD0.01 0.1%
Value ($000) $2 Shares 29,179 Est. Cost $62.72 Unrealized +11.9%
NKE NIKE INC COM CL B NPV 0.1%
Value ($000) $2 Shares 15,974 Est. Cost $114.04 Unrealized -16.4%
ILMN ILLUMINA INC COM USD0.01 0.1%
Value ($000) $2 Shares 8,474 Est. Cost $410.15 Unrealized -49.5%
ORCL ORACLE CORP COM USD0.01 0.1%
Value ($000) $1 Shares 16,528 Est. Cost $50.79 Unrealized +44.1%
KMI KINDER MORGAN INC COM USD0.01 0.1%
Value ($000) $1 Shares 74,560 Est. Cost $15.22 Unrealized -0.3%
CMCSA COMCAST CORP COM CL A USD0.01 0.1%
Value ($000) $1 Shares 37,743 Est. Cost $38.74 Unrealized -22.4%
MO ALTRIA GROUP INC COM USD0.33333 0.1%
Value ($000) $1 Shares 26,229 Est. Cost $33.73 Unrealized +3.9%
AMGN AMGEN INC COM USD0.0001 0.1%
Value ($000) $1 Shares 4,017 Est. Cost $153.65 Unrealized +58.0%
IVE ISHARES S&P 500 VALUE ETF USD INC 0.1%
Value ($000) $1 Shares 6,958 Est. Cost $128.79 Unrealized —
ABT ABBOTT LABORATORIES COM NPV 0.0%
Value ($000) $1 Shares 8,507 Est. Cost $79.62 Unrealized +22.6%
LLY ELI LILLY & CO COM NPV 0.0%
Value ($000) $1 Shares 2,438 Est. Cost $140.18 Unrealized +146.7%
ABBV ABBVIE INC COM USD0.01 0.0%
Value ($000) $1 Shares 5,150 Est. Cost $62.20 Unrealized +120.6%
— BLACKROCK INC COM STK USD0.01 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $503.76 Unrealized —
— ASPEN TECHNOLOGY COM USD0.10 0.0%
Value ($000) $1 Shares 3,339 Est. Cost $0.21 Unrealized —
BAC BANK OF AMERICA COM USD 0.01 0.0%
Value ($000) $1 Shares 20,200 Est. Cost $26.98 Unrealized +17.5%
MRK MERCK & CO INC COM USD0.50 0.0%
Value ($000) $1 Shares 5,508 Est. Cost $64.39 Unrealized +44.1%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF USD INC 0.0%
Value ($000) $1 Shares 6,201 Est. Cost $89.02 Unrealized —
IVV ISHARES S&P 500 CORE ETF USD INC (US LIST) 0.0%
Value ($000) $1 Shares 1,445 Est. Cost $278.25 Unrealized —
FCX FREEPORT-MCMOR C&G INC COM STK USD0.10 0.0%
Value ($000) $1 Shares 14,200 Est. Cost $25.59 Unrealized +30.8%
NOV NOV INC COM USD0.01 0.0%
Value ($000) $1 Shares 25,531 Est. Cost $14.51 Unrealized +44.6%
NFLX NETFLIX COM INC COM USD0.001 0.0%
Value ($000) $0 Shares 1,646 Est. Cost $26.34 Unrealized +6.5%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,366 Est. Cost $235.00 Unrealized +36.8%
— CHARGEPOINT HLDGS INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 48,190 Est. Cost $33.22 Unrealized —
NEM NEWMONT GOLDCORP COM USD 0.0%
Value ($000) $0 Shares 9,200 Est. Cost $51.76 Unrealized -21.1%
EFA ISHARES MSCI EAFE ETF USD INC 0.0%
Value ($000) $0 Shares 6,232 Est. Cost $62.58 Unrealized —
IJJ ISHARES S&P MID CAP 400 VALUE ETF USD INC 0.0%
Value ($000) $0 Shares 3,741 Est. Cost $94.36 Unrealized —
BABA ALIBABA GROUP HOLDING ADR (1 TO 8) 0.0%
Value ($000) $0 Shares 3,838 Est. Cost $212.39 Unrealized —
PCAR PACCAR INC COM STK USD1 0.0%
Value ($000) $0 Shares 3,154 Est. Cost $31.11 Unrealized +83.3%
DSI ISHARES MSCI US KLD SOCIAL 400 ETF USD INC 0.0%
Value ($000) $0 Shares 4,104 Est. Cost $91.70 Unrealized —
INTC INTEL CORP COM USD0.001 0.0%
Value ($000) $0 Shares 10,413 Est. Cost $44.31 Unrealized -39.9%
FRPT FRESHPET INC COM USD0.001 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $144.09 Unrealized -58.7%
ITW ILLINOIS TOOLS WORKS INC COM NPV 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $182.99 Unrealized +7.9%
GE GENERAL ELECTRIC CO COM USD0.01 0.0%
Value ($000) $0 Shares 2,579 Est. Cost $60.76 Unrealized -20.4%
BOTZ GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $33.68 Unrealized —
IFF INTL FLAVORS & FRAGRANCES INC COM USD0.125 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $117.98 Unrealized -23.8%
BTI BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) 0.0%
Value ($000) $0 Shares 4,750 Est. Cost $47.66 Unrealized —
CAT CATERPILLAR INC COM USD1.00 0.0%
Value ($000) $0 Shares 771 Est. Cost $188.80 Unrealized +9.4%
CME CME GROUP INC COM STK CL A USD0.01 0.0%
Value ($000) $0 Shares 1,085 Est. Cost $175.80 Unrealized -14.1%
NVO NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $52.48 Unrealized —
AZN ASTRAZENECA ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $49.83 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF USD INC 0.0%
Value ($000) $0 Shares 4,280 Est. Cost $0.04 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC COM USD 0.01 0.0%
Value ($000) $0 Shares 1,914 Est. Cost $87.06 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES COM USD0.01 0.0%
Value ($000) $0 Shares 2,483 Est. Cost $92.65 Unrealized -28.8%
MGM MGM RESORTS INTL COM USD0.01 0.0%
Value ($000) $0 Shares 4,675 Est. Cost $34.87 Unrealized -0.7%
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $94.97 Unrealized +49.9%
MCO MOODYS CORP COM US$0.01 0.0%
Value ($000) $0 Shares 500 Est. Cost $372.33 Unrealized -28.5%
EMBC EMBECTA CORP COM USD0.01 WI 0.0%
Value ($000) $0 Shares 5,485 Est. Cost $25.42 Unrealized +6.5%
EW EDWARDS LIFESCIENCES CORP COM USD1 0.0%
Value ($000) $0 Shares 1,822 Est. Cost $70.04 Unrealized +10.0%
— BARRICK GOLD CORP COM NPV (US LISTED) 0.0%
Value ($000) $0 Shares 7,824 Est. Cost $15.20 Unrealized —
FMC FMC CORP COM STK USD0.10 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $94.84 Unrealized +14.2%
MELI MERCADOLIBRE INC COM STK USD0.001 0.0%
Value ($000) $0 Shares 156 Est. Cost $1664.99 Unrealized -46.5%
— LIVENT CORP COM STK USD0.001 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $14.31 Unrealized —
KDP KEURIG DR PEPPER INC COM USD0.01 0.0%
Value ($000) $0 Shares 3,191 Est. Cost $26.38 Unrealized +29.9%
— HESS CORPORATION COM USD1 0.0%
Value ($000) $0 Shares 800 Est. Cost $100.05 Unrealized —
AVGO BROADINC COM LTD INC COM NPV 0.0%
Value ($000) $0 Shares 200 Est. Cost $19.34 Unrealized +146.2%
KEX KIRBY CORP COM USD0.10 0.0%
Value ($000) $0 Shares 1,725 Est. Cost $71.20 Unrealized -6.3%
HD HOME DEPOT INC COM USD0.05 0.0%
Value ($000) $0 Shares 352 Est. Cost $250.44 Unrealized +12.3%
BX BLACKSTONE GROUP INC COM CL A USD0.00001 0.0%
Value ($000) $0 Shares 1,414 Est. Cost $82.52 Unrealized -4.7%
CCJ CAMECO CORP COM NPV 0.0%
Value ($000) $0 Shares 4,320 Est. Cost $23.73 Unrealized -1.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 525 Est. Cost $157.29 Unrealized +8.4%
NVR NVR INC COM USD0.01 0.0%
Value ($000) $0 Shares 19 Est. Cost $5277.99 Unrealized -16.7%
IBM IBM (INTL BUSINESS MACHINES) COM USD 0.20 0.0%
Value ($000) $0 Shares 605 Est. Cost $98.06 Unrealized +25.5%
ADM ARCHER DANIELS MIDLAND CO COM NPV 0.0%
Value ($000) $0 Shares 900 Est. Cost $35.41 Unrealized +136.2%
DOV DOVER CORP COM STK USD1.00 0.0%
Value ($000) $0 Shares 550 Est. Cost $122.20 Unrealized +4.6%
CTVA CORTEVA INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $41.91 Unrealized +45.9%
GFI GOLD FIELDS LTD ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $3.73 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 0.0%
Value ($000) $0 Shares 65,000 Est. Cost $2.01 Unrealized -37.2%
FANG DIAMONDBACK ENERGY INC COM USD0.01 0.0%
Value ($000) $0 Shares 495 Est. Cost $127.99 Unrealized 0.0%
KHC KRAFT HEINZ CO COM USD 0.01 0.0%
Value ($000) $0 Shares 1,621 Est. Cost $40.71 Unrealized -20.2%
CTRA COTERRA ENERGY INC COM USD0.10 0.0%
Value ($000) $0 Shares 2,698 Est. Cost $24.33 Unrealized 0.0%
GTX GARRETT MOTION IN INC COM USD0.01 0.0%
Value ($000) $0 Shares 8,700 Est. Cost $7.03 Unrealized 0.0%
CIVI CIVITAS RESOURCES COM USD0.001 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $48.65 Unrealized 0.0%
BMI BADGER METER INC COM USD1 0.0%
Value ($000) $0 Shares 580 Est. Cost $97.10 Unrealized +9.4%
ED CONSD EDISON INC COM USD0.10 0.0%
Value ($000) $0 Shares 656 Est. Cost $60.62 Unrealized +34.7%
DNOW NOW INC COM USD0.01 0.0%
Value ($000) $0 Shares 4,967 Est. Cost $10.60 Unrealized +14.3%
BALL BALL CORP COM NPV 0.0%
Value ($000) $0 Shares 995 Est. Cost $56.12 Unrealized -11.8%
CMPS COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) 0.0%
Value ($000) $0 Shares 6,400 Est. Cost $21.41 Unrealized —
NVAX NOVAVAX INC COM USD0.01 0.0%
Value ($000) $0 Shares 4,860 Est. Cost $51.73 Unrealized -65.9%
NEE NEXTERA ENERGY INC COM USD0.01 0.0%
Value ($000) $0 Shares 570 Est. Cost $67.72 Unrealized +9.0%
MSTR MICROSTRATEGY INC COM CL A USD0.001 0.0%
Value ($000) $0 Shares 313 Est. Cost $69.31 Unrealized -70.5%
— BALLYS CORP COM USD0.01 0.0%
Value ($000) $0 Shares 2,044 Est. Cost $53.36 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $6.42 Unrealized +12.8%
— FORTUNA SILVER MINES INC COM (US LISTED) 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM USD1.00 0.0%
Value ($000) $0 Shares 175 Est. Cost $169.70 Unrealized +24.3%
DOW DOW INC COM USD0.01 0.0%
Value ($000) $0 Shares 667 Est. Cost $45.81 Unrealized -11.5%
JXN JACKSON FINANCIAL COM CL A USD0.01 0.0%
Value ($000) $0 Shares 950 Est. Cost $21.96 Unrealized +36.4%
NBIX NEUROCRINE BIOSCIENCES INC COM USD0.001 0.0%
Value ($000) $0 Shares 268 Est. Cost $95.79 Unrealized +22.3%
ASH ASHLAND GLOBAL HLDGS INC COM USD0.01 0.0%
Value ($000) $0 Shares 275 Est. Cost $67.82 Unrealized +45.3%
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $117.39 Unrealized —
AMP AMERIPRISE FIN INC COM STK USD 0.01 0.0%
Value ($000) $0 Shares 95 Est. Cost $200.84 Unrealized +45.3%
DXCM DEXCOM INC COM USD0.001 0.0%
Value ($000) $0 Shares 264 Est. Cost $102.19 Unrealized +7.4%
RODM HARTFORD MULTIFACTOR DEVD EX US ETF USD INC 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $21.37 Unrealized —
ECL ECOLAB INC COM USD1 0.0%
Value ($000) $0 Shares 200 Est. Cost $171.07 Unrealized -17.1%
HPQ HEWLETT PACKARD (HP) INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $24.56 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM USD0.01 0.0%
Value ($000) $0 Shares 100 Est. Cost $124.89 Unrealized +74.7%
T AT&T INC COM USD1.00 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $14.54 Unrealized +3.9%
— EVOQUA WATER TECHNOLOGIES CORP COM USD0. 0.0%
Value ($000) $0 Shares 500 Est. Cost $33.00 Unrealized —
DD DUPONT DE NEMOURS INC COM USD0.01 0.0%
Value ($000) $0 Shares 277 Est. Cost $29.07 Unrealized -14.0%
AWK AMERICAN WATER WORKS INC COM STK USD 0.01 0.0%
Value ($000) $0 Shares 125 Est. Cost $78.28 Unrealized +72.2%
KBNT KUBIENT INC COM USD0.00001 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $1.05 Unrealized -7.0%
NVS NOVARTIS AG ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 200 Est. Cost $85.00 Unrealized —
NTES NETEASE INC ADR (1 TO 25) 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.07 Unrealized —
INTU INTUIT INC COM USD0.01 0.0%
Value ($000) $0 Shares 45 Est. Cost $483.74 Unrealized -19.6%
MTZ MASTEC INC COM USD0.10 0.0%
Value ($000) $0 Shares 200 Est. Cost $43.09 Unrealized +90.4%
ADI ANALOG DEVICES INC COM USD0.16 2/3 0.0%
Value ($000) $0 Shares 100 Est. Cost $148.21 Unrealized -0.3%
FSLR FIRST SOLAR INC COM STK USD0.001 0.0%
Value ($000) $0 Shares 100 Est. Cost $43.87 Unrealized +237.7%
ASAN ASANA INC COM CL A USD0.00001 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $35.45 Unrealized -48.8%
BSY BENTLEY SYSTEMS INC COM CL B USD0.01 0.0%
Value ($000) $0 Shares 350 Est. Cost $44.79 Unrealized -20.3%
ABNB AIRBNB INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 153 Est. Cost $185.28 Unrealized -45.5%
FIS FIDELITY NATIONAL INFO SERVICES COM USD0.01 0.0%
Value ($000) $0 Shares 190 Est. Cost $65.44 Unrealized 0.0%
LKQ LKQ CORP COM USD0.01 0.0%
Value ($000) $0 Shares 220 Est. Cost $48.50 Unrealized 0.0%
DG DOLLAR GENERAL CORP COM USD0.875 0.0%
Value ($000) $0 Shares 50 Est. Cost $233.12 Unrealized 0.0%
PTC PTC INC COM USD0.01 0.0%
Value ($000) $0 Shares 100 Est. Cost $133.18 Unrealized -10.2%
CVS CVS HEALTH CORPORATION COM STK USD0.01 0.0%
Value ($000) $0 Shares 128 Est. Cost $62.28 Unrealized +38.0%
GD GENERAL DYNAMICS CORPORATION COM USD1.00 0.0%
Value ($000) $0 Shares 50 Est. Cost $228.84 Unrealized 0.0%
HUBS HUBSPOT INC COM USD0.001 0.0%
Value ($000) $0 Shares 43 Est. Cost $439.38 Unrealized -35.5%
CBOE CBOE GLOBAL MARKETS INC COM USD0.01 0.0%
Value ($000) $0 Shares 88 Est. Cost $91.73 Unrealized +30.0%
ARKK ARK INNOVATION ETF USD INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $118.97 Unrealized —
— ANSYS INC COM USD 0.01 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.24 Unrealized —
CDZI CADIZ INC COM USD0.01 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $4.78 Unrealized -56.4%
CC THE CHEMOURS COMPANY COM USD0.30 'WI' 0.0%
Value ($000) $0 Shares 288 Est. Cost $23.30 Unrealized +14.4%
BE BLOOM ENERGY CORP COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 445 Est. Cost $19.64 Unrealized 0.0%
GH GUARDANT HEALTH IN COM USD0.00001 0.0%
Value ($000) $0 Shares 260 Est. Cost $45.76 Unrealized 0.0%
NIO NIO INC SPON ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 619 Est. Cost $35.77 Unrealized —
KBA KRANESHARES BOSERA MSCI CHINA A USD INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $0.03 Unrealized —
FTCHQ FARFETCH LTD COM CL A USD0.04 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $6.97 Unrealized 0.0%
ROBO ROBO GBL ROBOTICS & AUTOMATION ETF USD INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $57.85 Unrealized —
— CANOO INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $9.02 Unrealized —
— CHAMPIONX CORP COM USD0.01 0.0%
Value ($000) $0 Shares 187 Est. Cost $21.39 Unrealized —
— GINGKO BIOWORKS HLDGS COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $11.36 Unrealized —
— DOMA HOLDINGS INC COM USD0.0001 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $7.38 Unrealized —
COTY COTY INC COM CL A USD0.01 0.0%
Value ($000) $0 Shares 425 Est. Cost $11.25 Unrealized -34.8%
OKTA OKTA INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 56 Est. Cost $251.31 Unrealized -77.3%
OGN ORGANON & CO COM USD0.01 0.0%
Value ($000) $0 Shares 100 Est. Cost $26.93 Unrealized -18.4%
— LIONS GATE ENTERTAINMENT CORP VTG SHS CL A 0.0%
Value ($000) $0 Shares 300 Est. Cost $1609.15 Unrealized —
— BROOKFIELD INFRA CORP COM NPV CL A CAD 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.04 Unrealized —
GTN GRAY TELEVISION COM NPV 0.0%
Value ($000) $0 Shares 136 Est. Cost $19.43 Unrealized -36.2%
OPTU ALTICE USA INC COM CL A USD0.01 0.0%
Value ($000) $0 Shares 535 Est. Cost $35.00 Unrealized -86.0%
CALY TOPGOLF CALLAWAY BRANDS COM USD 0.01 0.0%
Value ($000) $0 Shares 99 Est. Cost $32.14 Unrealized -38.7%
GXO GXO LOGISTICS INC COM USD0.01 0.0%
Value ($000) $0 Shares 57 Est. Cost $55.35 Unrealized -27.5%
— MEMBERSHIP COLLECT COM CLA USD0.01 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.00 Unrealized —
— LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 220 Est. Cost $22.73 Unrealized —
KD KYNDRYL HLDGS INC COM USD0.01 0.0%
Value ($000) $0 Shares 112 Est. Cost $11.64 Unrealized -13.6%
LMND LEMONADE INC COM USD0.00001 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.77 Unrealized 0.0%
— 1LIFE HEALTHCARE I COM USD0.001 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —