TrinityBridge Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001718570 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 27, 2023

Total Value: $1.883B (100.0% shares, 0.0% debt)

Holdings (197)

MSFT MICROSOFT CORP COM USD (US LISTED) 13.8%
Value $260M Shares 1,082,510 Share Price $239.83 * Est. Cost/Share $110.57 Unrealized @ Report Date +111.8%
GOOGL ALPHABET INC COM CL A USD0.001 12.6%
Value $238M Shares 2,696,389 Share Price $88.23 Est. Cost/Share $107.93 Unrealized @ Report Date -18.9%
ORLY O'REILLY AUTOMOTIVE INC COM USD0.01 7.0%
Value $133M Shares 157,200 Share Price $843.96 * Est. Cost/Share $43.06 Unrealized @ Report Date +30.7%
AVTR AVANTOR INC COM USD0.01 5.8%
Value $109M Shares 5,178,536 Share Price $21.09 Est. Cost/Share $37.75 Unrealized @ Report Date -44.1%
COST COSTCO WHOLESALE COM USD0.01 5.4%
Value $101M Shares 220,964 Share Price $456.57 * Est. Cost/Share $487.40 Unrealized @ Report Date -10.1%
MRSH MARSH & MCLENNAN COM USD1.00 4.4%
Value $82.3M Shares 497,185 Share Price $165.54 * Est. Cost/Share $153.54 Unrealized @ Report Date +3.1%
— COOPER COMPANIES INC COM USD0.01 4.1%
Value $77.08M Shares 233,100 Share Price $330.66 Est. Cost/Share $313.48 Unrealized @ Report Date —
BRO BROWN & BROWN INC COM USD0.1 3.9%
Value $74.03M Shares 1,299,400 Share Price $56.97 Est. Cost/Share $59.38 Unrealized @ Report Date -5.9%
AMAT APPLIED MATERIALS INC COM USD0.01 3.9%
Value $73.36M Shares 753,238 Share Price $97.39 * Est. Cost/Share $90.65 Unrealized @ Report Date +4.6%
BAH BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 3.4%
Value $64.87M Shares 620,640 Share Price $104.52 * Est. Cost/Share $79.38 Unrealized @ Report Date +24.0%
CNQ CANADIAN NATURAL RESOURCES COM NPV (US LST) 2.9%
Value $54.93M Shares 989,300 Share Price $55.53 * Est. Cost/Share $25.24 Unrealized @ Report Date -2.5%
MA MASTERCARD INC COM CL A USD0.0001 2.6%
Value $48.73M Shares 140,091 Share Price $347.82 Est. Cost/Share $222.09 Unrealized @ Report Date +53.8%
AJG ARTHUR J GALLAGHER & CO COM USD1.00 2.5%
Value $47.78M Shares 253,300 Share Price $188.65 * Est. Cost/Share $160.18 Unrealized @ Report Date +14.5%
ALLY ALLY FINANCIAL INC COM USD0.01 2.4%
Value $45.18M Shares 1,848,174 Share Price $24.45 * Est. Cost/Share $34.84 Unrealized @ Report Date -37.4%
CVE CENOVUS ENERGY INC COM NPV (US LISTED) 2.0%
Value $38.24M Shares 1,970,900 Share Price $19.40 * Est. Cost/Share $17.66 Unrealized @ Report Date +1.8%
BDX BECTON DICKINSON & CO 1.7%
Value $32.26M Shares 126,831 Share Price $254.34 * Est. Cost/Share $219.94 Unrealized @ Report Date +9.6%
BRK/B BERKSHIRE HATHAWAY CL B USD0.0033 1.5%
Value $28.99M Shares 93,835 Share Price $308.98 Est. Cost/Share $242.35 Unrealized @ Report Date +27.5%
AAPL APPLE INC COM NPV 1.3%
Value $23.91M Shares 184,051 Share Price $129.93 Est. Cost/Share $89.27 Unrealized @ Report Date +43.4%
GOOG ALPHABET INC COM CL C USD0.001 1.2%
Value $23.15M Shares 260,819 Share Price $88.74 Est. Cost/Share $107.68 Unrealized @ Report Date -18.2%
— ACTIVISION BLIZZARD INC COM USD0.000001 1.2%
Value $22.48M Shares 293,632 Share Price $76.56 Est. Cost/Share $66.94 Unrealized @ Report Date —
MCD MCDONALDS CORP COM USD0.01 1.2%
Value $21.88M Shares 83,022 Share Price $263.50 * Est. Cost/Share $190.91 Unrealized @ Report Date +28.8%
BMY BRISTOL-MYERS SQUIBB CO. COM USD0.10 1.1%
Value $19.8M Shares 275,228 Share Price $71.94 * Est. Cost/Share $52.28 Unrealized @ Report Date +19.1%
CSCO CISCO SYSTEMS INC COM USD0.001 1.0%
Value $19.66M Shares 412,648 Share Price $47.65 * Est. Cost/Share $39.06 Unrealized @ Report Date +11.1%
AMZN AMAZON COM INC COM USD0.01 1.0%
Value $18.73M Shares 223,007 Share Price $83.99 Est. Cost/Share $121.81 Unrealized @ Report Date -31.0%
ADBE ADOBE INC COM USD0.0001 0.9%
Value $16.09M Shares 47,808 Share Price $336.51 Est. Cost/Share $275.00 Unrealized @ Report Date +22.4%
BKNG BOOKING HLDGS INC COM USD0.008 0.8%
Value $14.13M Shares 7,011 Share Price $2015.83 Est. Cost/Share $1935.55 Unrealized @ Report Date +2.4%
JNJ JOHNSON & JOHNSON COM USD1.00 0.7%
Value $12.82M Shares 72,559 Share Price $176.67 * Est. Cost/Share $116.93 Unrealized @ Report Date +37.9%
NVDA NVIDIA CORP COM USD0.001 0.7%
Value $12.36M Shares 84,541 Share Price $146.17 * Est. Cost/Share $18.92 Unrealized @ Report Date -22.8%
EOG EOG RESOURCES INC COM USD0.01 0.6%
Value $11.9M Shares 91,849 Share Price $129.54 * Est. Cost/Share $103.20 Unrealized @ Report Date +12.4%
HDB HDFC BANK SPON ADS (3 to 1) 0.6%
Value $11.53M Shares 168,505 Share Price $68.41 Est. Cost/Share $56.38 Unrealized @ Report Date +21.3%
META META PLATFORMS INC COM CL A USD0.000006 0.6%
Value $10.98M Shares 91,234 Share Price $120.35 Est. Cost/Share $196.52 Unrealized @ Report Date -39.2%
KO COCA-COLA INC COM USD0.25 0.6%
Value $10.78M Shares 169,371 Share Price $63.62 * Est. Cost/Share $41.93 Unrealized @ Report Date +38.6%
EA ELECTRONIC ARTS (EA) INC COM CL A USD0.01 0.5%
Value $10.04M Shares 82,149 Share Price $122.17 Est. Cost/Share $109.23 Unrealized @ Report Date +10.1%
XOM EXXON MOBIL CORP COM NPV 0.5%
Value $8.85M Shares 80,228 Share Price $110.31 * Est. Cost/Share $77.61 Unrealized @ Report Date +28.2%
HON HONEYWELL INTL INC COM STK USD1 0.5%
Value $8.518M Shares 39,751 Share Price $214.28 * Est. Cost/Share $130.34 Unrealized @ Report Date +45.3%
LMT LOCKHEED MARTIN COM USD0.01 0.3%
Value $6.406M Shares 13,164 Share Price $486.63 * Est. Cost/Share $293.46 Unrealized @ Report Date +52.8%
CVX CHEVRON CORP COM USD0.75 0.3%
Value $6.336M Shares 35,292 Share Price $179.53 * Est. Cost/Share $109.34 Unrealized @ Report Date +44.7%
C CITIGROUP INC COM USD0.01 0.2%
Value $4.442M Shares 98,210 Share Price $45.23 * Est. Cost/Share $50.18 Unrealized @ Report Date -19.2%
EBAY EBAY INC COM USD0.001 (US LISTED) 0.2%
Value $4.156M Shares 100,203 Share Price $41.48 * Est. Cost/Share $42.98 Unrealized @ Report Date -8.9%
CL COLGATE PALMOLIVE COM USD 1 0.2%
Value $4.087M Shares 51,875 Share Price $78.79 * Est. Cost/Share $58.06 Unrealized @ Report Date +26.4%
CARR CARRIER GLOBAL CORP COM USD0.01 0.2%
Value $4.065M Shares 98,534 Share Price $41.25 * Est. Cost/Share $37.08 Unrealized @ Report Date +7.1%
DUK DUKE ENERGY CORP COM NPV 0.2%
Value $3.921M Shares 38,066 Share Price $103.01 * Est. Cost/Share $64.99 Unrealized @ Report Date +40.7%
JPM JP MORGAN CHASE & CO COM USD1 0.2%
Value $3.845M Shares 28,667 Share Price $134.13 * Est. Cost/Share $94.93 Unrealized @ Report Date +31.2%
NTR NUTRIEN LTD COM USD NPV (US LISTED) 0.2%
Value $3.816M Shares 52,250 Share Price $73.03 * Est. Cost/Share $41.83 Unrealized @ Report Date +58.2%
DE DEERE & CO COM USD1 0.2%
Value $3.804M Shares 8,869 Share Price $428.91 * Est. Cost/Share $385.61 Unrealized @ Report Date +6.6%
EL ESTEE LAUDER CO INC COM CL A USD0.01 0.2%
Value $3.476M Shares 14,006 Share Price $248.18 * Est. Cost/Share $250.11 Unrealized @ Report Date -6.1%
FISV FISERV INC COM USD0.01 0.2%
Value $3.405M Shares 33,688 Share Price $101.07 Est. Cost/Share $90.72 Unrealized @ Report Date +11.4%
DIS WALT DISNEY CO COM USD0.01 0.2%
Value $3.063M Shares 35,262 Share Price $86.86 * Est. Cost/Share $100.90 Unrealized @ Report Date -15.9%
GILD GILEAD SCIENCES INC COM USD0.001 0.2%
Value $3.026M Shares 35,249 Share Price $85.85 * Est. Cost/Share $53.43 Unrealized @ Report Date +44.6%
APD AIR PRODUCTS & CHEMICALS INC COM USD1 0.2%
Value $2.872M Shares 9,316 Share Price $308.29 * Est. Cost/Share $241.82 Unrealized @ Report Date +18.0%
KKR KKR & CO INC COM NPV CL A 0.1%
Value $2.747M Shares 59,184 Share Price $46.41 * Est. Cost/Share $21.13 Unrealized @ Report Date +114.7%
MDLZ MONDELEZ INTL INC COM USD0.01 0.1%
Value $2.41M Shares 36,166 Share Price $66.64 * Est. Cost/Share $44.54 Unrealized @ Report Date +38.1%
OTIS OTIS WORLDWIDE CORP COM USD0.01 0.1%
Value $2.285M Shares 29,179 Share Price $78.31 * Est. Cost/Share $62.72 Unrealized @ Report Date +18.9%
NKE NIKE INC COM CL B NPV 0.1%
Value $1.869M Shares 15,974 Share Price $117.00 * Est. Cost/Share $114.04 Unrealized @ Report Date -2.7%
ILMN ILLUMINA INC COM USD0.01 0.1%
Value $1.713M Shares 8,474 Share Price $202.15 * Est. Cost/Share $410.15 Unrealized @ Report Date -52.0%
ORCL ORACLE CORP COM USD0.01 0.1%
Value $1.351M Shares 16,528 Share Price $81.74 * Est. Cost/Share $50.79 Unrealized @ Report Date +55.1%
KMI KINDER MORGAN INC COM USD0.01 0.1%
Value $1.348M Shares 74,560 Share Price $18.08 * Est. Cost/Share $15.22 Unrealized @ Report Date +0.7%
CMCSA COMCAST CORP COM CL A USD0.01 0.1%
Value $1.319M Shares 37,743 Share Price $34.95 * Est. Cost/Share $38.74 Unrealized @ Report Date -18.0%
MO ALTRIA GROUP INC COM USD0.33333 0.1%
Value $1.199M Shares 26,229 Share Price $45.71 * Est. Cost/Share $33.73 Unrealized @ Report Date +6.7%
AMGN AMGEN INC COM USD0.0001 0.1%
Value $1.055M Shares 4,017 Share Price $262.63 * Est. Cost/Share $153.65 Unrealized @ Report Date +55.3%
IVE ISHARES S&P 500 VALUE ETF USD INC 0.1%
Value $1.009M Shares 6,958 Share Price $145.01 Est. Cost/Share $134.58 Unrealized @ Report Date +7.8%
ABT ABBOTT LABORATORIES COM NPV 0.0%
Value $934K Shares 8,507 Share Price $109.79 * Est. Cost/Share $79.62 Unrealized @ Report Date +30.1%
LLY ELI LILLY & CO COM NPV 0.0%
Value $892K Shares 2,438 Share Price $365.87 * Est. Cost/Share $140.18 Unrealized @ Report Date +154.8%
ABBV ABBVIE INC COM USD0.01 0.0%
Value $832K Shares 5,150 Share Price $161.55 * Est. Cost/Share $62.20 Unrealized @ Report Date +132.8%
— BLACKROCK INC COM STK USD0.01 0.0%
Value $708K Shares 1,000 Share Price $708.00 Est. Cost/Share $503.76 Unrealized @ Report Date —
— ASPEN TECHNOLOGY COM USD0.10 0.0%
Value $685K Shares 3,339 Share Price $205.15 Est. Cost/Share $205.15 Unrealized @ Report Date —
BAC BANK OF AMERICA COM USD 0.01 0.0%
Value $669K Shares 20,200 Share Price $33.12 * Est. Cost/Share $26.98 Unrealized @ Report Date +13.5%
MRK MERCK & CO INC COM USD0.50 0.0%
Value $611K Shares 5,508 Share Price $110.93 * Est. Cost/Share $64.39 Unrealized @ Report Date +57.2%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF USD INC 0.0%
Value $566K Shares 6,201 Share Price $91.28 Est. Cost/Share $95.88 Unrealized @ Report Date -4.8%
IVV ISHARES S&P 500 CORE ETF USD INC (US LIST) 0.0%
Value $555K Shares 1,445 Share Price $384.08 Est. Cost/Share $280.58 Unrealized @ Report Date +36.9%
FCX FREEPORT-MCMOR C&G INC COM STK USD0.10 0.0%
Value $540K Shares 14,200 Share Price $38.03 * Est. Cost/Share $25.59 Unrealized @ Report Date +42.3%
NOV NOV INC COM USD0.01 0.0%
Value $533K Shares 25,531 Share Price $20.88 Est. Cost/Share $14.51 Unrealized @ Report Date +43.9%
NFLX NETFLIX COM INC COM USD0.001 0.0%
Value $485K Shares 1,646 Share Price $294.65 * Est. Cost/Share $26.34 Unrealized @ Report Date +11.9%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value $469K Shares 1,366 Share Price $343.34 * Est. Cost/Share $235.00 Unrealized @ Report Date +35.5%
— CHARGEPOINT HLDGS INC COM CL A USD0.0001 0.0%
Value $459K Shares 48,190 Share Price $9.52 Est. Cost/Share $33.22 Unrealized @ Report Date —
NEM NEWMONT GOLDCORP COM USD 0.0%
Value $434K Shares 9,200 Share Price $47.17 * Est. Cost/Share $51.76 Unrealized @ Report Date -15.9%
EFA ISHARES MSCI EAFE ETF USD INC 0.0%
Value $409K Shares 6,232 Share Price $65.63 Est. Cost/Share $68.06 Unrealized @ Report Date -3.6%
IJJ ISHARES S&P MID CAP 400 VALUE ETF USD INC 0.0%
Value $377K Shares 3,741 Share Price $100.78 Est. Cost/Share $101.99 Unrealized @ Report Date -1.2%
BABA ALIBABA GROUP HOLDING ADR (1 TO 8) 0.0%
Value $338K Shares 3,838 Share Price $88.07 Est. Cost/Share $227.58 Unrealized @ Report Date -61.3%
PCAR PACCAR INC COM STK USD1 0.0%
Value $312K Shares 3,154 Share Price $98.92 * Est. Cost/Share $31.11 Unrealized @ Report Date +89.7%
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 +15.0%
INTC INTEL CORP COM USD0.001 0.0%
Value $275K Shares 10,413 Share Price $26.41 * Est. Cost/Share $44.31 Unrealized @ Report Date -42.5%
FRPT FRESHPET INC COM USD0.001 0.0%
Value $232K Shares 4,400 Share Price $52.73 Est. Cost/Share $144.09 Unrealized @ Report Date -63.4%
ITW ILLINOIS TOOLS WORKS INC COM NPV 0.0%
Value $223K Shares 1,010 Share Price $220.79 * Est. Cost/Share $182.99 Unrealized @ Report Date +12.3%
GE GENERAL ELECTRIC CO COM USD0.01 0.0%
Value $216K Shares 2,579 Share Price $83.75 * Est. Cost/Share $60.76 Unrealized @ Report Date -15.4%
BOTZ GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC 0.0%
Value $206K Shares 10,000 Share Price $20.60 Est. Cost/Share $34.74 Unrealized @ Report Date -40.9%
IFF INTL FLAVORS & FRAGRANCES INC COM USD0.125 0.0%
Value $199K Shares 1,900 Share Price $104.74 * Est. Cost/Share $117.98 Unrealized @ Report Date -18.2%
BTI BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) 0.0%
Value $190K Shares 4,750 Share Price $40.00 Est. Cost/Share $44.15 Unrealized @ Report Date -9.4%
CAT CATERPILLAR INC COM USD1.00 0.0%
Value $185K Shares 771 Share Price $239.95 * Est. Cost/Share $188.80 Unrealized @ Report Date +20.6%
CME CME GROUP INC COM STK CL A USD0.01 0.0%
Value $182K Shares 1,085 Share Price $167.74 * Est. Cost/Share $175.80 Unrealized @ Report Date -14.5%
NVO NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) 0.0%
Value $173K Shares 1,280 Share Price $135.16 Est. Cost/Share $50.18 Unrealized @ Report Date +169.7%
AZN ASTRAZENECA ADR (1 TO 1) 0.0%
Value $163K Shares 2,400 Share Price $67.92 Est. Cost/Share $49.83 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF USD INC 0.0%
Value $162K Shares 4,280 Share Price $37.85 Est. Cost/Share $36.90 Unrealized @ Report Date +2.7%
AKAM AKAMAI TECHNOLOGIES INC COM USD 0.01 0.0%
Value $161K Shares 1,914 Share Price $84.12 Est. Cost/Share $87.06 Unrealized @ Report Date -3.2%
AMD ADVANCED MICRO DEVICES COM USD0.01 0.0%
Value $161K Shares 2,483 Share Price $64.84 Est. Cost/Share $92.65 Unrealized @ Report Date -30.1%
MGM MGM RESORTS INTL COM USD0.01 0.0%
Value $157K Shares 4,675 Share Price $33.58 Est. Cost/Share $34.87 Unrealized @ Report Date -3.8%
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value $148K Shares 1,001 Share Price $147.85 * Est. Cost/Share $94.97 Unrealized @ Report Date +49.6%
EMBC EMBECTA CORP COM USD0.01 WI 0.0%
Value $139K Shares 5,485 Share Price $25.34 * Est. Cost/Share $25.42 Unrealized @ Report Date -11.3%
MCO MOODYS CORP COM US$0.01 0.0%
Value $139K Shares 500 Share Price $278.00 * Est. Cost/Share $372.33 Unrealized @ Report Date -27.0%
EW EDWARDS LIFESCIENCES CORP COM USD1 0.0%
Value $136K Shares 1,822 Share Price $74.64 Est. Cost/Share $70.04 Unrealized @ Report Date +6.5%
— BARRICK GOLD CORP COM NPV (US LISTED) 0.0%
Value $134K Shares 7,824 Share Price $17.13 Est. Cost/Share $15.20 Unrealized @ Report Date —
FMC FMC CORP COM STK USD0.10 0.0%
Value $132K Shares 1,060 Share Price $124.53 * Est. Cost/Share $94.84 Unrealized @ Report Date +16.8%
MELI MERCADOLIBRE INC COM STK USD0.001 0.0%
Value $132K Shares 156 Share Price $846.15 Est. Cost/Share $1664.99 Unrealized @ Report Date -49.2%
— LIVENT CORP COM STK USD0.001 0.0%
Value $115K Shares 5,800 Share Price $19.83 Est. Cost/Share $17.73 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC COM USD0.01 0.0%
Value $114K Shares 3,191 Share Price $35.73 * Est. Cost/Share $26.38 Unrealized @ Report Date +23.7%
— HESS CORPORATION COM USD1 0.0%
Value $113K Shares 800 Share Price $141.25 Est. Cost/Share $100.05 Unrealized @ Report Date —
AVGO BROADINC COM LTD INC COM NPV 0.0%
Value $112K Shares 200 Share Price $560.00 * Est. Cost/Share $19.34 Unrealized @ Report Date +176.5%
KEX KIRBY CORP COM USD0.10 0.0%
Value $111K Shares 1,725 Share Price $64.35 Est. Cost/Share $71.20 Unrealized @ Report Date -9.6%
HD HOME DEPOT INC COM USD0.05 0.0%
Value $111K Shares 352 Share Price $315.34 * Est. Cost/Share $250.44 Unrealized @ Report Date +16.9%
BX BLACKSTONE GROUP INC COM CL A USD0.00001 0.0%
Value $105K Shares 1,414 Share Price $74.26 * Est. Cost/Share $82.52 Unrealized @ Report Date -17.9%
CCJ CAMECO CORP COM NPV 0.0%
Value $98,000 Shares 4,320 Share Price $22.69 Est. Cost/Share $23.73 Unrealized @ Report Date -5.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $90,000 Shares 525 Share Price $171.43 Est. Cost/Share $157.29 Unrealized @ Report Date +8.8%
NVR NVR INC COM USD0.01 0.0%
Value $88,000 Shares 19 Share Price $4631.58 Est. Cost/Share $5277.99 Unrealized @ Report Date -12.6%
IBM IBM (INTL BUSINESS MACHINES) COM USD 0.20 0.0%
Value $85,000 Shares 605 Share Price $140.50 * Est. Cost/Share $98.06 Unrealized @ Report Date +28.8%
ADM ARCHER DANIELS MIDLAND CO COM NPV 0.0%
Value $84,000 Shares 900 Share Price $93.33 * Est. Cost/Share $35.41 Unrealized @ Report Date +138.0%
DOV DOVER CORP COM STK USD1.00 0.0%
Value $74,000 Shares 550 Share Price $134.55 * Est. Cost/Share $122.20 Unrealized @ Report Date +6.8%
CTVA CORTEVA INC COM USD0.01 0.0%
Value $71,000 Shares 1,205 Share Price $58.92 * Est. Cost/Share $41.91 Unrealized @ Report Date +35.6%
FANG DIAMONDBACK ENERGY INC COM USD0.01 0.0%
Value $68,000 Shares 495 Share Price $137.37 * Est. Cost/Share $127.99 Unrealized @ Report Date -5.7%
GFI GOLD FIELDS LTD ADR (1 TO 1) 0.0%
Value $68,000 Shares 6,600 Share Price $10.30 Est. Cost/Share $3.84 Unrealized @ Report Date +169.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 0.0%
Value $68,000 Shares 65,000 Share Price $1.05 Est. Cost/Share $2.01 Unrealized @ Report Date -47.6%
GTX GARRETT MOTION IN INC COM USD0.01 0.0%
Value $66,000 Shares 8,700 Share Price $7.59 Est. Cost/Share $7.03 Unrealized @ Report Date +8.4%
KHC KRAFT HEINZ CO COM USD 0.01 0.0%
Value $66,000 Shares 1,621 Share Price $40.72 * Est. Cost/Share $40.71 Unrealized @ Report Date -13.9%
CTRA COTERRA ENERGY INC COM USD0.10 0.0%
Value $66,000 Shares 2,698 Share Price $24.46 * Est. Cost/Share $24.33 Unrealized @ Report Date -9.8%
CIVI CIVITAS RESOURCES COM USD0.001 0.0%
Value $64,000 Shares 1,100 Share Price $58.18 * Est. Cost/Share $48.65 Unrealized @ Report Date -7.6%
ED CONSD EDISON INC COM USD0.10 0.0%
Value $63,000 Shares 656 Share Price $96.04 * Est. Cost/Share $60.62 Unrealized @ Report Date +41.7%
DNOW NOW INC COM USD0.01 0.0%
Value $63,000 Shares 4,967 Share Price $12.68 Est. Cost/Share $10.60 Unrealized @ Report Date +19.8%
BMI BADGER METER INC COM USD1 0.0%
Value $63,000 Shares 580 Share Price $108.62 Est. Cost/Share $97.10 Unrealized @ Report Date +10.0%
BALL BALL CORP COM NPV 0.0%
Value $51,000 Shares 995 Share Price $51.26 * Est. Cost/Share $56.12 Unrealized @ Report Date -12.7%
CMPS COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) 0.0%
Value $51,000 Shares 6,400 Share Price $7.97 Est. Cost/Share $23.09 Unrealized @ Report Date -65.2%
NVAX NOVAVAX INC COM USD0.01 0.0%
Value $50,000 Shares 4,860 Share Price $10.29 Est. Cost/Share $51.73 Unrealized @ Report Date -80.1%
NEE NEXTERA ENERGY INC COM USD0.01 0.0%
Value $48,000 Shares 570 Share Price $84.21 * Est. Cost/Share $67.72 Unrealized @ Report Date +13.1%
MSTR MICROSTRATEGY INC COM CL A USD0.001 0.0%
Value $44,000 Shares 313 Share Price $140.58 * Est. Cost/Share $69.31 Unrealized @ Report Date -79.6%
— 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 —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 3,200 Share Price $12.19 * Est. Cost/Share $6.42 Unrealized @ Report Date +74.6%
— FORTUNA SILVER MINES INC COM (US LISTED) 0.0%
Value $38,000 Shares 10,000 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC COM USD1.00 0.0%
Value $36,000 Shares 175 Share Price $205.71 * Est. Cost/Share $169.70 Unrealized @ Report Date +15.1%
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 -8.0%
JXN JACKSON FINANCIAL COM CL A USD0.01 0.0%
Value $33,000 Shares 950 Share Price $34.74 * Est. Cost/Share $21.96 Unrealized @ Report Date +37.9%
NBIX NEUROCRINE BIOSCIENCES INC COM USD0.001 0.0%
Value $32,000 Shares 268 Share Price $119.40 Est. Cost/Share $95.79 Unrealized @ Report Date +24.7%
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC 0.0%
Value $30,000 Shares 230 Share Price $130.43 Est. Cost/Share $118.71 Unrealized @ Report Date +10.6%
ASH ASHLAND GLOBAL HLDGS INC COM USD0.01 0.0%
Value $30,000 Shares 275 Share Price $109.09 * Est. Cost/Share $67.82 Unrealized @ Report Date +48.6%
AMP AMERIPRISE FIN INC COM STK USD 0.01 0.0%
Value $30,000 Shares 95 Share Price $315.79 * Est. Cost/Share $200.84 Unrealized @ Report Date +48.6%
DXCM DEXCOM INC COM USD0.001 0.0%
Value $30,000 Shares 264 Share Price $113.64 Est. Cost/Share $102.19 Unrealized @ Report Date +10.8%
ECL ECOLAB INC COM USD1 0.0%
Value $29,000 Shares 200 Share Price $145.00 * Est. Cost/Share $171.07 Unrealized @ Report Date -17.6%
RODM HARTFORD MULTIFACTOR DEVD EX US ETF USD INC 0.0%
Value $29,000 Shares 1,170 Share Price $24.79 Est. Cost/Share $24.48 Unrealized @ Report Date +1.2%
HPQ HEWLETT PACKARD (HP) INC COM USD0.01 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 * Est. Cost/Share $24.56 Unrealized @ Report Date -2.2%
HCA HCA HEALTHCARE INC COM USD0.01 0.0%
Value $24,000 Shares 100 Share Price $240.00 * Est. Cost/Share $124.89 Unrealized @ Report Date +87.5%
T AT&T INC COM USD1.00 0.0%
Value $21,000 Shares 1,150 Share Price $18.26 * Est. Cost/Share $14.54 Unrealized @ Report Date +7.0%
— EVOQUA WATER TECHNOLOGIES CORP COM USD0. 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
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 +82.2%
KBNT KUBIENT INC COM USD0.00001 0.0%
Value $19,000 Shares 30,000 Share Price $0.63 * Est. Cost/Share $1.05 Unrealized @ Report Date -7.0%
DD DUPONT DE NEMOURS INC COM USD0.01 0.0%
Value $19,000 Shares 277 Share Price $68.59 * Est. Cost/Share $29.07 Unrealized @ Report Date -7.0%
NVS NOVARTIS AG ADR (1 TO 1) 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share $89.74 Unrealized @ Report Date +1.1%
INTU INTUIT INC COM USD0.01 0.0%
Value $18,000 Shares 45 Share Price $400.00 * Est. Cost/Share $483.74 Unrealized @ Report Date -21.1%
NTES NETEASE INC ADR (1 TO 25) 0.0%
Value $18,000 Shares 250 Share Price $72.00 Est. Cost/Share $68.05 Unrealized @ Report Date +6.7%
MTZ MASTEC INC COM USD0.10 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share $43.09 Unrealized @ Report Date +98.0%
ADI ANALOG DEVICES INC COM USD0.16 2/3 0.0%
Value $16,000 Shares 100 Share Price $160.00 * Est. Cost/Share $148.21 Unrealized @ Report Date +5.1%
FSLR FIRST SOLAR INC COM STK USD0.001 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share $43.87 Unrealized @ Report Date +241.4%
ASAN ASANA INC COM CL A USD0.00001 0.0%
Value $14,000 Shares 1,030 Share Price $13.59 Est. Cost/Share $35.45 Unrealized @ Report Date -61.2%
ABNB AIRBNB INC COM CL A USD0.0001 0.0%
Value $13,000 Shares 153 Share Price $84.97 Est. Cost/Share $185.28 Unrealized @ Report Date -53.9%
BSY BENTLEY SYSTEMS INC COM CL B USD0.01 0.0%
Value $13,000 Shares 350 Share Price $37.14 Est. Cost/Share $44.79 Unrealized @ Report Date -18.7%
FIS FIDELITY NATIONAL INFO SERVICES COM USD0.01 0.0%
Value $13,000 Shares 190 Share Price $68.42 * Est. Cost/Share $65.44 Unrealized @ Report Date -4.0%
GD GENERAL DYNAMICS CORPORATION COM USD1.00 0.0%
Value $12,000 Shares 50 Share Price $240.00 * Est. Cost/Share $228.84 Unrealized @ Report Date +1.7%
LKQ LKQ CORP COM USD0.01 0.0%
Value $12,000 Shares 220 Share Price $54.55 * Est. Cost/Share $48.50 Unrealized @ Report Date +1.3%
DG DOLLAR GENERAL CORP COM USD0.875 0.0%
Value $12,000 Shares 50 Share Price $240.00 * Est. Cost/Share $233.12 Unrealized @ Report Date -0.2%
PTC PTC INC COM USD0.01 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share $133.18 Unrealized @ Report Date -9.9%
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 -34.2%
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 +33.4%
CBOE CBOE GLOBAL MARKETS INC COM USD0.01 0.0%
Value $11,000 Shares 88 Share Price $125.00 * Est. Cost/Share $91.73 Unrealized @ Report Date +32.5%
ARKK ARK INNOVATION ETF USD INC 0.0%
Value $10,000 Shares 308 Share Price $32.47 * Est. Cost/Share $133.71 Unrealized @ Report Date -76.6%
— ANSYS INC COM USD 0.01 0.0%
Value $10,000 Shares 42 Share Price $238.10 Est. Cost/Share $238.10 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 +17.1%
CDZI CADIZ INC COM USD0.01 0.0%
Value $9,000 Shares 3,600 Share Price $2.50 Est. Cost/Share $4.78 Unrealized @ Report Date -47.7%
BE BLOOM ENERGY CORP COM CL A USD0.0001 0.0%
Value $9,000 Shares 445 Share Price $20.22 * Est. Cost/Share $19.64 Unrealized @ Report Date -2.6%
GH GUARDANT HEALTH IN COM USD0.00001 0.0%
Value $7,000 Shares 260 Share Price $26.92 Est. Cost/Share $45.76 Unrealized @ Report Date -40.6%
KBA KRANESHARES BOSERA MSCI CHINA A USD INC 0.0%
Value $6,000 Shares 237 Share Price $25.32 Est. Cost/Share $29.18 Unrealized @ Report Date -12.6%
— CANOO INC COM CL A USD0.0001 0.0%
Value $6,000 Shares 5,100 Share Price $1.18 Est. Cost/Share $9.02 Unrealized @ Report Date —
FTCHQ FARFETCH LTD COM CL A USD0.04 0.0%
Value $6,000 Shares 1,170 Share Price $5.13 * Est. Cost/Share $6.97 Unrealized @ Report Date -32.1%
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 +17.4%
NIO NIO INC SPON ADR (1 TO 1) 0.0%
Value $6,000 Shares 619 Share Price $9.69 Est. Cost/Share $44.96 Unrealized @ Report Date -78.3%
— CHAMPIONX CORP COM USD0.01 0.0%
Value $5,000 Shares 187 Share Price $26.74 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 —
— GINGKO BIOWORKS HLDGS COM CL A USD0.0001 0.0%
Value $4,000 Shares 2,200 Share Price $1.82 Est. Cost/Share $11.36 Unrealized @ Report Date —
OKTA OKTA INC COM CL A USD0.0001 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $251.31 Unrealized @ Report Date -72.8%
COTY COTY INC COM CL A USD0.01 0.0%
Value $4,000 Shares 425 Share Price $9.41 * Est. Cost/Share $11.25 Unrealized @ Report Date -23.9%
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 -10.5%
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 -38.6%
GTN GRAY TELEVISION COM NPV 0.0%
Value $2,000 Shares 136 Share Price $14.71 * Est. Cost/Share $19.43 Unrealized @ Report Date -42.4%
— BROOKFIELD INFRA CORP COM NPV CL A CAD 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $41.67 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 -22.9%
— 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 —
OPTU ALTICE USA INC COM CL A USD0.01 0.0%
Value $2,000 Shares 535 Share Price $3.74 * Est. Cost/Share $35.00 Unrealized @ Report Date -86.9%
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 -4.4%
— 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 —
— 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 —
LMND LEMONADE INC COM USD0.00001 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $19.77 Unrealized @ Report Date -30.8%
— 1LIFE HEALTHCARE I COM USD0.001 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —