Location: London, United Kingdom
CIK: 0001718570 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $1.883B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM USD (US LISTED) | 1,082,510 | $260M | 13.8% | $110.57 | +111.7% | — | 594918104 |
| GOOGL | ALPHABET INC COM CL A USD0.001 | 2,696,389 | $238M | 12.6% | $107.93 | -12.6% | — | 02079K305 |
| ORLY | O'REILLY AUTOMOTIVE INC COM USD0.01 | 157,200 | $133M | 7.0% | $43.06 | +24.9% | — | 67103H107 |
| AVTR | AVANTOR INC COM USD0.01 | 5,178,536 | $109M | 5.8% | $37.75 | -45.1% | — | 05352A100 |
| COST | COSTCO WHOLESALE COM USD0.01 | 220,964 | $101M | 5.4% | $487.40 | -3.8% | — | 22160K105 |
| MRSH | MARSH & MCLENNAN COM USD1.00 | 497,185 | $82.3M | 4.4% | $153.54 | +1.6% | — | 571748102 |
| — | COOPER COMPANIES INC COM USD0.01 | 233,100 | $77.08M | 4.1% | $313.48 | — | — | 216648402 |
| BRO | BROWN & BROWN INC COM USD0.1 | 1,299,400 | $74.03M | 3.9% | $59.38 | -3.5% | — | 115236101 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 753,238 | $73.36M | 3.9% | $90.65 | +2.9% | — | 038222105 |
| BAH | BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 | 620,640 | $64.87M | 3.4% | $79.38 | +23.1% | — | 099502106 |
| CNQ | CANADIAN NATURAL RESOURCES COM NPV (US LST) | 989,300 | $54.93M | 2.9% | $25.24 | -0.6% | — | 136385101 |
| MA | MASTERCARD INC COM CL A USD0.0001 | 140,091 | $48.73M | 2.6% | $222.09 | +45.6% | — | 57636Q104 |
| AJG | ARTHUR J GALLAGHER & CO COM USD1.00 | 253,300 | $47.78M | 2.5% | $160.18 | +13.4% | — | 363576109 |
| ALLY | ALLY FINANCIAL INC COM USD0.01 | 1,848,174 | $45.18M | 2.4% | $34.84 | -32.2% | — | 02005N100 |
| CVE | CENOVUS ENERGY INC COM NPV (US LISTED) | 1,970,900 | $38.24M | 2.0% | $17.66 | +0.1% | — | 15135U109 |
| BDX | BECTON DICKINSON & CO | 126,831 | $32.26M | 1.7% | $219.94 | +1.5% | — | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY CL B USD0.0033 | 93,835 | $28.99M | 1.5% | $242.35 | +22.5% | — | 084670702 |
| AAPL | APPLE INC COM NPV | 184,051 | $23.91M | 1.3% | $89.27 | +57.6% | — | 037833100 |
| GOOG | ALPHABET INC COM CL C USD0.001 | 260,819 | $23.15M | 1.2% | $107.68 | -12.0% | — | 02079K107 |
| — | ACTIVISION BLIZZARD INC COM USD0.000001 | 293,632 | $22.48M | 1.2% | $66.94 | — | — | 00507V109 |
| MCD | MCDONALDS CORP COM USD0.01 | 83,022 | $21.88M | 1.2% | $190.91 | +28.5% | — | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | 275,228 | $19.8M | 1.1% | $52.28 | +24.8% | — | 110122108 |
| CSCO | CISCO SYSTEMS INC COM USD0.001 | 412,648 | $19.66M | 1.0% | $39.06 | +6.2% | — | 17275R102 |
| AMZN | AMAZON COM INC COM USD0.01 | 223,007 | $18.73M | 1.0% | $121.81 | -18.9% | — | 023135106 |
| ADBE | ADOBE INC COM USD0.0001 | 47,808 | $16.09M | 0.9% | $275.00 | +16.3% | — | 00724F101 |
| BKNG | BOOKING HLDGS INC COM USD0.008 | 7,011 | $14.13M | 0.8% | $1935.55 | -3.5% | — | 09857L108 |
| JNJ | JOHNSON & JOHNSON COM USD1.00 | 72,559 | $12.82M | 0.7% | $116.93 | +34.3% | — | 478160104 |
| NVDA | NVIDIA CORP COM USD0.001 | 84,541 | $12.36M | 0.7% | $18.92 | -22.6% | — | 67066G104 |
| EOG | EOG RESOURCES INC COM USD0.01 | 91,849 | $11.9M | 0.6% | $103.20 | +14.2% | — | 26875P101 |
| HDB | HDFC BANK SPON ADS (3 to 1) | 168,505 | $11.53M | 0.6% | $54.96 | — | — | 40415F101 |
| META | META PLATFORMS INC COM CL A USD0.000006 | 91,234 | $10.98M | 0.6% | $196.52 | -40.7% | — | 30303M102 |
| KO | COCA-COLA INC COM USD0.25 | 169,371 | $10.78M | 0.6% | $41.93 | +31.0% | — | 191216100 |
| EA | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | 82,149 | $10.04M | 0.5% | $109.23 | +13.0% | — | 285512109 |
| XOM | EXXON MOBIL CORP COM NPV | 80,228 | $8.85M | 0.5% | $77.61 | +24.1% | — | 30231G102 |
| HON | HONEYWELL INTL INC COM STK USD1 | 39,751 | $8.518M | 0.5% | $130.34 | +37.1% | — | 438516106 |
| LMT | LOCKHEED MARTIN COM USD0.01 | 13,164 | $6.406M | 0.3% | $293.46 | +45.4% | — | 539830109 |
| CVX | CHEVRON CORP COM USD0.75 | 35,292 | $6.336M | 0.3% | $109.34 | +40.1% | — | 166764100 |
| C | CITIGROUP INC COM USD0.01 | 98,210 | $4.442M | 0.2% | $50.18 | -19.2% | — | 172967424 |
| EBAY | EBAY INC COM USD0.001 (US LISTED) | 100,203 | $4.156M | 0.2% | $42.98 | -9.3% | — | 278642103 |
| CL | COLGATE PALMOLIVE COM USD 1 | 51,875 | $4.087M | 0.2% | $58.06 | +20.1% | — | 194162103 |
| CARR | CARRIER GLOBAL CORP COM USD0.01 | 98,534 | $4.065M | 0.2% | $37.08 | +4.9% | — | 14448C104 |
| DUK | DUKE ENERGY CORP COM NPV | 38,066 | $3.921M | 0.2% | $64.99 | +30.5% | — | 26441C204 |
| JPM | JP MORGAN CHASE & CO COM USD1 | 28,667 | $3.845M | 0.2% | $94.93 | +23.9% | — | 46625H100 |
| NTR | NUTRIEN LTD COM USD NPV (US LISTED) | 52,250 | $3.816M | 0.2% | $41.83 | +70.0% | — | 67077M108 |
| DE | DEERE & CO COM USD1 | 8,869 | $3.804M | 0.2% | $385.61 | +0.8% | — | 244199105 |
| EL | ESTEE LAUDER CO INC COM CL A USD0.01 | 14,006 | $3.476M | 0.2% | $250.11 | -15.6% | — | 518439104 |
| FISV | FISERV INC COM USD0.01 | 33,688 | $3.405M | 0.2% | $90.72 | +9.8% | — | 337738108 |
| DIS | WALT DISNEY CO COM USD0.01 | 35,262 | $3.063M | 0.2% | $100.90 | -7.4% | — | 254687106 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 35,249 | $3.026M | 0.2% | $53.43 | +32.5% | — | 375558103 |
| APD | AIR PRODUCTS & CHEMICALS INC COM USD1 | 9,316 | $2.872M | 0.2% | $241.82 | +7.3% | — | 009158106 |
| KKR | KKR & CO INC COM NPV CL A | 59,184 | $2.747M | 0.1% | $21.13 | +125.1% | — | 48251W104 |
| MDLZ | MONDELEZ INTL INC COM USD0.01 | 36,166 | $2.41M | 0.1% | $44.54 | +30.2% | — | 609207105 |
| OTIS | OTIS WORLDWIDE CORP COM USD0.01 | 29,179 | $2.285M | 0.1% | $62.72 | +11.9% | — | 68902V107 |
| NKE | NIKE INC COM CL B NPV | 15,974 | $1.869M | 0.1% | $114.04 | -16.4% | — | 654106103 |
| ILMN | ILLUMINA INC COM USD0.01 | 8,474 | $1.713M | 0.1% | $410.15 | -49.5% | — | 452327109 |
| ORCL | ORACLE CORP COM USD0.01 | 16,528 | $1.351M | 0.1% | $50.79 | +44.1% | — | 68389X105 |
| KMI | KINDER MORGAN INC COM USD0.01 | 74,560 | $1.348M | 0.1% | $15.22 | -0.3% | — | 49456B101 |
| CMCSA | COMCAST CORP COM CL A USD0.01 | 37,743 | $1.319M | 0.1% | $38.74 | -22.4% | — | 20030N101 |
| MO | ALTRIA GROUP INC COM USD0.33333 | 26,229 | $1.199M | 0.1% | $33.73 | +3.9% | — | 02209S103 |
| AMGN | AMGEN INC COM USD0.0001 | 4,017 | $1.055M | 0.1% | $153.65 | +58.0% | — | 031162100 |
| IVE | ISHARES S&P 500 VALUE ETF USD INC | 6,958 | $1.009M | 0.1% | $128.79 | — | — | 464287408 |
| ABT | ABBOTT LABORATORIES COM NPV | 8,507 | $934K | 0.0% | $79.62 | +22.6% | — | 002824100 |
| LLY | ELI LILLY & CO COM NPV | 2,438 | $892K | 0.0% | $140.18 | +146.7% | — | 532457108 |
| ABBV | ABBVIE INC COM USD0.01 | 5,150 | $832K | 0.0% | $62.20 | +120.6% | — | 00287Y109 |
| — | BLACKROCK INC COM STK USD0.01 | 1,000 | $708K | 0.0% | $503.76 | — | — | 09247X101 |
| — | ASPEN TECHNOLOGY COM USD0.10 | 3,339 | $685K | 0.0% | $205.15 | — | — | 29109X106 |
| BAC | BANK OF AMERICA COM USD 0.01 | 20,200 | $669K | 0.0% | $26.98 | +17.5% | — | 060505104 |
| MRK | MERCK & CO INC COM USD0.50 | 5,508 | $611K | 0.0% | $64.39 | +44.1% | — | 58933Y105 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | 6,201 | $566K | 0.0% | $89.02 | — | — | 464287879 |
| IVV | ISHARES S&P 500 CORE ETF USD INC (US LIST) | 1,445 | $555K | 0.0% | $278.25 | — | — | 464287200 |
| FCX | FREEPORT-MCMOR C&G INC COM STK USD0.10 | 14,200 | $540K | 0.0% | $25.59 | +30.8% | — | 35671D857 |
| NOV | NOV INC COM USD0.01 | 25,531 | $533K | 0.0% | $14.51 | +44.6% | — | 62955J103 |
| NFLX | NETFLIX COM INC COM USD0.001 | 1,646 | $485K | 0.0% | $26.34 | +6.5% | — | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,366 | $469K | 0.0% | $235.00 | +36.8% | — | 38141G104 |
| — | CHARGEPOINT HLDGS INC COM CL A USD0.0001 | 48,190 | $459K | 0.0% | $33.22 | — | — | 15961R105 |
| NEM | NEWMONT GOLDCORP COM USD | 9,200 | $434K | 0.0% | $51.76 | -21.1% | — | 651639106 |
| EFA | ISHARES MSCI EAFE ETF USD INC | 6,232 | $409K | 0.0% | $62.58 | — | — | 464287465 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF USD INC | 3,741 | $377K | 0.0% | $94.36 | — | — | 464287705 |
| BABA | ALIBABA GROUP HOLDING ADR (1 TO 8) | 3,838 | $338K | 0.0% | $212.39 | — | — | 01609W102 |
| PCAR | PACCAR INC COM STK USD1 | 3,154 | $312K | 0.0% | $31.11 | +83.3% | — | 693718108 |
| DSI | ISHARES MSCI US KLD SOCIAL 400 ETF USD INC | 4,104 | $295K | 0.0% | $91.70 | — | — | 464288570 |
| INTC | INTEL CORP COM USD0.001 | 10,413 | $275K | 0.0% | $44.31 | -39.9% | — | 458140100 |
| FRPT | FRESHPET INC COM USD0.001 | 4,400 | $232K | 0.0% | $144.09 | -58.7% | — | 358039105 |
| ITW | ILLINOIS TOOLS WORKS INC COM NPV | 1,010 | $223K | 0.0% | $182.99 | +7.9% | — | 452308109 |
| GE | GENERAL ELECTRIC CO COM USD0.01 | 2,579 | $216K | 0.0% | $60.76 | -20.4% | — | 369604301 |
| BOTZ | GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC | 10,000 | $206K | 0.0% | $33.68 | — | — | 37954Y715 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | 1,900 | $199K | 0.0% | $117.98 | -23.8% | — | 459506101 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | 4,750 | $190K | 0.0% | $47.66 | — | — | 110448107 |
| CAT | CATERPILLAR INC COM USD1.00 | 771 | $185K | 0.0% | $188.80 | +9.4% | — | 149123101 |
| CME | CME GROUP INC COM STK CL A USD0.01 | 1,085 | $182K | 0.0% | $175.80 | -14.1% | — | 12572Q105 |
| NVO | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | 1,280 | $173K | 0.0% | $52.48 | — | — | 670100205 |
| AZN | ASTRAZENECA ADR (1 TO 1) | 2,400 | $163K | 0.0% | $49.83 | — | — | 046353108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF USD INC | 4,280 | $162K | 0.0% | $37.85 | — | — | 464287234 |
| AKAM | AKAMAI TECHNOLOGIES INC COM USD 0.01 | 1,914 | $161K | 0.0% | $87.06 | 0.0% | — | 00971T101 |
| AMD | ADVANCED MICRO DEVICES COM USD0.01 | 2,483 | $161K | 0.0% | $92.65 | -28.8% | — | 007903107 |
| MGM | MGM RESORTS INTL COM USD0.01 | 4,675 | $157K | 0.0% | $34.87 | -0.7% | — | 552953101 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,001 | $148K | 0.0% | $94.97 | +49.9% | — | 025816109 |
| EMBC | EMBECTA CORP COM USD0.01 WI | 5,485 | $139K | 0.0% | $25.42 | +6.5% | — | 29082K105 |
| MCO | MOODYS CORP COM US$0.01 | 500 | $139K | 0.0% | $372.33 | -28.5% | — | 615369105 |
| EW | EDWARDS LIFESCIENCES CORP COM USD1 | 1,822 | $136K | 0.0% | $70.04 | +10.0% | — | 28176E108 |
| — | BARRICK GOLD CORP COM NPV (US LISTED) | 7,824 | $134K | 0.0% | $15.20 | — | — | 067901108 |
| FMC | FMC CORP COM STK USD0.10 | 1,060 | $132K | 0.0% | $94.84 | +14.2% | — | 302491303 |
| MELI | MERCADOLIBRE INC COM STK USD0.001 | 156 | $132K | 0.0% | $1664.99 | -46.5% | — | 58733R102 |
| — | LIVENT CORP COM STK USD0.001 | 5,800 | $115K | 0.0% | $17.73 | — | — | 53814L108 |
| KDP | KEURIG DR PEPPER INC COM USD0.01 | 3,191 | $114K | 0.0% | $26.38 | +29.9% | — | 49271V100 |
| — | HESS CORPORATION COM USD1 | 800 | $113K | 0.0% | $100.05 | — | — | 42809H107 |
| AVGO | BROADINC COM LTD INC COM NPV | 200 | $112K | 0.0% | $19.34 | +146.2% | — | 11135F101 |
| KEX | KIRBY CORP COM USD0.10 | 1,725 | $111K | 0.0% | $71.20 | -6.3% | — | 497266106 |
| HD | HOME DEPOT INC COM USD0.05 | 352 | $111K | 0.0% | $250.44 | +12.3% | — | 437076102 |
| BX | BLACKSTONE GROUP INC COM CL A USD0.00001 | 1,414 | $105K | 0.0% | $82.52 | -4.7% | — | 09260D107 |
| CCJ | CAMECO CORP COM NPV | 4,320 | $98,000 | 0.0% | $23.73 | -1.7% | — | 13321L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 525 | $90,000 | 0.0% | $157.29 | +8.4% | — | 49338L103 |
| NVR | NVR INC COM USD0.01 | 19 | $88,000 | 0.0% | $5277.99 | -16.7% | — | 62944T105 |
| IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | 605 | $85,000 | 0.0% | $98.06 | +25.5% | — | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO COM NPV | 900 | $84,000 | 0.0% | $35.41 | +136.2% | — | 039483102 |
| DOV | DOVER CORP COM STK USD1.00 | 550 | $74,000 | 0.0% | $122.20 | +4.6% | — | 260003108 |
| CTVA | CORTEVA INC COM USD0.01 | 1,205 | $71,000 | 0.0% | $41.91 | +45.9% | — | 22052L104 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 495 | $68,000 | 0.0% | $127.99 | 0.0% | — | 25278X109 |
| GFI | GOLD FIELDS LTD ADR (1 TO 1) | 6,600 | $68,000 | 0.0% | $3.73 | — | — | 38059T106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | 65,000 | $68,000 | 0.0% | $2.01 | -37.2% | — | 18453H106 |
| GTX | GARRETT MOTION IN INC COM USD0.01 | 8,700 | $66,000 | 0.0% | $7.03 | 0.0% | — | 366505105 |
| KHC | KRAFT HEINZ CO COM USD 0.01 | 1,621 | $66,000 | 0.0% | $40.71 | -20.2% | — | 500754106 |
| CTRA | COTERRA ENERGY INC COM USD0.10 | 2,698 | $66,000 | 0.0% | $24.33 | 0.0% | — | 127097103 |
| CIVI | CIVITAS RESOURCES COM USD0.001 | 1,100 | $64,000 | 0.0% | $48.65 | 0.0% | — | 17888H103 |
| ED | CONSD EDISON INC COM USD0.10 | 656 | $63,000 | 0.0% | $60.62 | +34.7% | — | 209115104 |
| DNOW | NOW INC COM USD0.01 | 4,967 | $63,000 | 0.0% | $10.60 | +14.3% | — | 67011P100 |
| BMI | BADGER METER INC COM USD1 | 580 | $63,000 | 0.0% | $97.10 | +9.4% | — | 056525108 |
| BALL | BALL CORP COM NPV | 995 | $51,000 | 0.0% | $56.12 | -11.8% | — | 058498106 |
| CMPS | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | 6,400 | $51,000 | 0.0% | $21.41 | — | — | 20451W101 |
| NVAX | NOVAVAX INC COM USD0.01 | 4,860 | $50,000 | 0.0% | $51.73 | -65.9% | — | 670002401 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 570 | $48,000 | 0.0% | $67.72 | +9.0% | — | 65339F101 |
| MSTR | MICROSTRATEGY INC COM CL A USD0.001 | 313 | $44,000 | 0.0% | $69.31 | -70.5% | — | 594972408 |
| — | BALLYS CORP COM USD0.01 | 2,044 | $40,000 | 0.0% | $53.36 | — | — | 05875B106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 3,200 | $39,000 | 0.0% | $6.42 | +12.8% | — | 68403P203 |
| — | FORTUNA SILVER MINES INC COM (US LISTED) | 10,000 | $38,000 | 0.0% | $3.80 | — | — | 349915108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM USD1.00 | 175 | $36,000 | 0.0% | $169.70 | +24.3% | — | 502431109 |
| DOW | DOW INC COM USD0.01 | 667 | $34,000 | 0.0% | $45.81 | -11.5% | — | 260557103 |
| JXN | JACKSON FINANCIAL COM CL A USD0.01 | 950 | $33,000 | 0.0% | $21.96 | +36.4% | — | 46817M107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | 268 | $32,000 | 0.0% | $95.79 | +22.3% | — | 64125C109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | 230 | $30,000 | 0.0% | $117.39 | — | — | 464287556 |
| ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | 275 | $30,000 | 0.0% | $67.82 | +45.3% | — | 044186104 |
| AMP | AMERIPRISE FIN INC COM STK USD 0.01 | 95 | $30,000 | 0.0% | $200.84 | +45.3% | — | 03076C106 |
| DXCM | DEXCOM INC COM USD0.001 | 264 | $30,000 | 0.0% | $102.19 | +7.4% | — | 252131107 |
| ECL | ECOLAB INC COM USD1 | 200 | $29,000 | 0.0% | $171.07 | -17.1% | — | 278865100 |
| RODM | HARTFORD MULTIFACTOR DEVD EX US ETF USD INC | 1,170 | $29,000 | 0.0% | $21.37 | — | — | 518416102 |
| HPQ | HEWLETT PACKARD (HP) INC COM USD0.01 | 1,000 | $27,000 | 0.0% | $24.56 | 0.0% | — | 40434L105 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 100 | $24,000 | 0.0% | $124.89 | +74.7% | — | 40412C101 |
| T | AT&T INC COM USD1.00 | 1,150 | $21,000 | 0.0% | $14.54 | +3.9% | — | 00206R102 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM USD0. | 500 | $20,000 | 0.0% | $33.00 | — | — | 30057T105 |
| AWK | AMERICAN WATER WORKS INC COM STK USD 0.01 | 125 | $19,000 | 0.0% | $78.28 | +72.2% | — | 030420103 |
| KBNT | KUBIENT INC COM USD0.00001 | 30,000 | $19,000 | 0.0% | $1.05 | -7.0% | — | 50116V107 |
| DD | DUPONT DE NEMOURS INC COM USD0.01 | 277 | $19,000 | 0.0% | $29.07 | -14.0% | — | 26614N102 |
| NVS | NOVARTIS AG ADR (1 TO 1) | 200 | $18,000 | 0.0% | $85.00 | — | — | 66987V109 |
| INTU | INTUIT INC COM USD0.01 | 45 | $18,000 | 0.0% | $483.74 | -19.6% | — | 461202103 |
| NTES | NETEASE INC ADR (1 TO 25) | 250 | $18,000 | 0.0% | $72.00 | — | — | 64110W102 |
| MTZ | MASTEC INC COM USD0.10 | 200 | $17,000 | 0.0% | $43.09 | +90.4% | — | 576323109 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 100 | $16,000 | 0.0% | $148.21 | -0.3% | — | 032654105 |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | 100 | $15,000 | 0.0% | $43.87 | +237.7% | — | 336433107 |
| ASAN | ASANA INC COM CL A USD0.00001 | 1,030 | $14,000 | 0.0% | $35.45 | -48.8% | — | 04342Y104 |
| ABNB | AIRBNB INC COM CL A USD0.0001 | 153 | $13,000 | 0.0% | $185.28 | -45.5% | — | 009066101 |
| BSY | BENTLEY SYSTEMS INC COM CL B USD0.01 | 350 | $13,000 | 0.0% | $44.79 | -20.3% | — | 08265T208 |
| FIS | FIDELITY NATIONAL INFO SERVICES COM USD0.01 | 190 | $13,000 | 0.0% | $65.44 | 0.0% | — | 31620M106 |
| GD | GENERAL DYNAMICS CORPORATION COM USD1.00 | 50 | $12,000 | 0.0% | $228.84 | 0.0% | — | 369550108 |
| LKQ | LKQ CORP COM USD0.01 | 220 | $12,000 | 0.0% | $48.50 | 0.0% | — | 501889208 |
| DG | DOLLAR GENERAL CORP COM USD0.875 | 50 | $12,000 | 0.0% | $233.12 | 0.0% | — | 256677105 |
| PTC | PTC INC COM USD0.01 | 100 | $12,000 | 0.0% | $133.18 | -10.2% | — | 69370C100 |
| HUBS | HUBSPOT INC COM USD0.001 | 43 | $12,000 | 0.0% | $439.38 | -35.5% | — | 443573100 |
| CVS | CVS HEALTH CORPORATION COM STK USD0.01 | 128 | $12,000 | 0.0% | $62.28 | +38.0% | — | 126650100 |
| CBOE | CBOE GLOBAL MARKETS INC COM USD0.01 | 88 | $11,000 | 0.0% | $91.73 | +30.0% | — | 12503M108 |
| ARKK | ARK INNOVATION ETF USD INC | 308 | $10,000 | 0.0% | $118.97 | — | — | 00214Q104 |
| — | ANSYS INC COM USD 0.01 | 42 | $10,000 | 0.0% | $238.10 | — | — | 03662Q105 |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | 288 | $9,000 | 0.0% | $23.30 | +14.4% | — | 163851108 |
| CDZI | CADIZ INC COM USD0.01 | 3,600 | $9,000 | 0.0% | $4.78 | -56.4% | — | 127537207 |
| BE | BLOOM ENERGY CORP COM CL A USD0.0001 | 445 | $9,000 | 0.0% | $19.64 | 0.0% | — | 093712107 |
| GH | GUARDANT HEALTH IN COM USD0.00001 | 260 | $7,000 | 0.0% | $45.76 | 0.0% | — | 40131M109 |
| KBA | KRANESHARES BOSERA MSCI CHINA A USD INC | 237 | $6,000 | 0.0% | $25.32 | — | — | 500767405 |
| — | CANOO INC COM CL A USD0.0001 | 5,100 | $6,000 | 0.0% | $9.02 | — | — | 13803R102 |
| FTCHQ | FARFETCH LTD COM CL A USD0.04 | 1,170 | $6,000 | 0.0% | $6.97 | 0.0% | — | 30744W107 |
| ROBO | ROBO GBL ROBOTICS & AUTOMATION ETF USD INC | 125 | $6,000 | 0.0% | $57.85 | — | — | 301505707 |
| NIO | NIO INC SPON ADR (1 TO 1) | 619 | $6,000 | 0.0% | $35.77 | — | — | 62914V106 |
| — | CHAMPIONX CORP COM USD0.01 | 187 | $5,000 | 0.0% | $21.39 | — | — | 15872M104 |
| — | DOMA HOLDINGS INC COM USD0.0001 | 8,000 | $4,000 | 0.0% | $7.38 | — | — | 25703A104 |
| — | GINGKO BIOWORKS HLDGS COM CL A USD0.0001 | 2,200 | $4,000 | 0.0% | $11.36 | — | — | 37611X100 |
| OKTA | OKTA INC COM CL A USD0.0001 | 56 | $4,000 | 0.0% | $251.31 | -77.3% | — | 679295105 |
| COTY | COTY INC COM CL A USD0.01 | 425 | $4,000 | 0.0% | $11.25 | -34.8% | — | 222070203 |
| OGN | ORGANON & CO COM USD0.01 | 100 | $3,000 | 0.0% | $26.93 | -18.4% | — | 68622V106 |
| CALY | TOPGOLF CALLAWAY BRANDS COM USD 0.01 | 99 | $2,000 | 0.0% | $32.14 | -38.7% | — | 131193104 |
| GTN | GRAY TELEVISION COM NPV | 136 | $2,000 | 0.0% | $19.43 | -36.2% | — | 389375106 |
| — | BROOKFIELD INFRA CORP COM NPV CL A CAD | 48 | $2,000 | 0.0% | $41.67 | — | — | 11275Q107 |
| GXO | GXO LOGISTICS INC COM USD0.01 | 57 | $2,000 | 0.0% | $55.35 | -27.5% | — | 36262G101 |
| — | LIONS GATE ENTERTAINMENT CORP VTG SHS CL A | 300 | $2,000 | 0.0% | $1609.15 | — | — | 535919401 |
| OPTU | ALTICE USA INC COM CL A USD0.01 | 535 | $2,000 | 0.0% | $35.00 | -86.0% | — | 02156K103 |
| KD | KYNDRYL HLDGS INC COM USD0.01 | 112 | $1,000 | 0.0% | $11.64 | -13.6% | — | 50155Q100 |
| — | MEMBERSHIP COLLECT COM CLA USD0.01 | 200 | $1,000 | 0.0% | $10.00 | — | — | 586001109 |
| — | LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 | 220 | $1,000 | 0.0% | $22.73 | — | — | 550424105 |
| LMND | LEMONADE INC COM USD0.00001 | 4 | $0 | 0.0% | $19.77 | 0.0% | — | 52567D107 |
| — | 1LIFE HEALTHCARE I COM USD0.001 | 13 | $0 | 0.0% | — | — | — | 68269G107 |