Close Asset Management Ltd Diversified Active

CIK: 0001718570 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value ($000): $2,020 (100.0% shares, 0.0% debt)

Holdings (235)

GOOGL ALPHABET INC COM CL A USD0.001 13.8%
Value ($000) $278 Shares 2,678,964 Est. Cost $107.93 Unrealized -11.8%
BDX BECTON DICKINSON & CO 6.8%
Value ($000) $137 Shares 553,548 Est. Cost $229.42 Unrealized +1.2%
MSFT MICROSOFT CORP COM USD (US LISTED) 6.7%
Value ($000) $135 Shares 469,855 Est. Cost $110.57 Unrealized +125.6%
AVTR AVANTOR INC COM USD0.01 5.4%
Value ($000) $109 Shares 5,176,576 Est. Cost $37.75 Unrealized -39.6%
ORLY O'REILLY AUTOMOTIVE INC COM USD0.01 5.0%
Value ($000) $101 Shares 118,937 Est. Cost $43.06 Unrealized +27.2%
MRSH MARSH & MCLENNAN COM USD1.00 4.8%
Value ($000) $97 Shares 579,871 Est. Cost $154.36 Unrealized +3.2%
AMAT APPLIED MATERIALS INC COM USD0.01 4.7%
Value ($000) $94 Shares 767,171 Est. Cost $91.04 Unrealized +22.9%
HDB HDFC BANK SPON ADS (3 to 1) 4.6%
Value ($000) $92 Shares 1,381,249 Est. Cost $6.76 Unrealized —
BRO BROWN & BROWN INC COM USD0.1 3.7%
Value ($000) $75 Shares 1,299,400 Est. Cost $59.38 Unrealized -5.0%
AJG ARTHUR J GALLAGHER & CO COM USD1.00 3.5%
Value ($000) $71 Shares 373,300 Est. Cost $168.06 Unrealized +9.9%
— COOPER COMPANIES INC COM USD0.01 3.1%
Value ($000) $63 Shares 169,530 Est. Cost $306.68 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 2.9%
Value ($000) $58 Shares 621,572 Est. Cost $79.38 Unrealized +12.8%
CNQ CANADIAN NATURAL RESOURCES COM NPV (US LST) 2.7%
Value ($000) $55 Shares 990,000 Est. Cost $25.24 Unrealized -0.3%
MA MASTERCARD INC COM CL A USD0.0001 2.5%
Value ($000) $51 Shares 140,369 Est. Cost $222.09 Unrealized +61.0%
ALLY ALLY FINANCIAL INC COM USD0.01 2.3%
Value ($000) $47 Shares 1,848,174 Est. Cost $34.84 Unrealized -26.1%
PM PHILIP MORRIS INTL INC COM STK NPV 1.9%
Value ($000) $39 Shares 396,274 Est. Cost $86.95 Unrealized 0.0%
CVE CENOVUS ENERGY INC COM NPV (US LISTED) 1.7%
Value ($000) $34 Shares 1,970,900 Est. Cost $17.66 Unrealized -3.6%
BRK/B BERKSHIRE HATHAWAY CL B USD0.0033 1.4%
Value ($000) $29 Shares 94,410 Est. Cost $242.35 Unrealized +27.2%
AAPL APPLE INC COM NPV 1.4%
Value ($000) $29 Shares 176,225 Est. Cost $89.27 Unrealized +63.0%
GOOG ALPHABET INC COM CL C USD0.001 1.4%
Value ($000) $28 Shares 274,128 Est. Cost $107.11 Unrealized -10.5%
— ACTIVISION BLIZZARD INC COM USD0.000001 1.2%
Value ($000) $25 Shares 293,250 Est. Cost $62.41 Unrealized —
MCD MCDONALDS CORP COM USD0.01 1.2%
Value ($000) $24 Shares 86,510 Est. Cost $193.31 Unrealized +29.6%
COST COSTCO WHOLESALE COM USD0.01 1.2%
Value ($000) $24 Shares 48,032 Est. Cost $487.40 Unrealized -3.3%
AMZN AMAZON COM INC COM USD0.01 1.1%
Value ($000) $22 Shares 212,938 Est. Cost $121.81 Unrealized -20.7%
CSCO CISCO SYSTEMS INC COM USD0.001 1.1%
Value ($000) $21 Shares 405,876 Est. Cost $39.06 Unrealized +14.8%
NVDA NVIDIA CORP COM USD0.001 1.0%
Value ($000) $20 Shares 73,445 Est. Cost $18.92 Unrealized +14.3%
BMY BRISTOL-MYERS SQUIBB CO. COM USD0.10 1.0%
Value ($000) $20 Shares 291,738 Est. Cost $52.80 Unrealized +16.5%
BKNG BOOKING HLDGS INC COM USD0.008 0.9%
Value ($000) $19 Shares 7,151 Est. Cost $1944.53 Unrealized +23.1%
ADBE ADOBE INC COM USD0.0001 0.9%
Value ($000) $18 Shares 46,025 Est. Cost $275.00 Unrealized +29.2%
PFE PFIZER INC COM USD0.05 0.7%
Value ($000) $13 Shares 324,057 Est. Cost $36.55 Unrealized 0.0%
META META PLATFORMS INC COM CL A USD0.000006 0.7%
Value ($000) $13 Shares 62,209 Est. Cost $196.52 Unrealized -13.9%
JNJ JOHNSON & JOHNSON COM USD1.00 0.6%
Value ($000) $12 Shares 77,353 Est. Cost $118.85 Unrealized +24.4%
EOG EOG RESOURCES INC COM USD0.01 0.6%
Value ($000) $12 Shares 102,549 Est. Cost $103.84 Unrealized +5.3%
KO COCA-COLA INC COM USD0.25 0.5%
Value ($000) $11 Shares 176,832 Est. Cost $42.49 Unrealized +30.4%
EA ELECTRONIC ARTS (EA) INC COM CL A USD0.01 0.5%
Value ($000) $11 Shares 88,527 Est. Cost $109.69 Unrealized +5.4%
XOM EXXON MOBIL CORP COM NPV 0.5%
Value ($000) $9 Shares 85,204 Est. Cost $78.92 Unrealized +26.9%
HON HONEYWELL INTL INC COM STK USD1 0.4%
Value ($000) $8 Shares 40,143 Est. Cost $130.34 Unrealized +35.5%
LMT LOCKHEED MARTIN COM USD0.01 0.3%
Value ($000) $7 Shares 14,156 Est. Cost $303.25 Unrealized +42.9%
PEP PEPSICO INC CAP USD0.01666 0.3%
Value ($000) $6 Shares 34,650 Est. Cost $158.70 Unrealized 0.0%
CVX CHEVRON CORP COM USD0.75 0.3%
Value ($000) $6 Shares 37,947 Est. Cost $112.08 Unrealized +32.4%
DE DEERE & CO COM USD1 0.3%
Value ($000) $5 Shares 12,440 Est. Cost $388.91 Unrealized +2.1%
C CITIGROUP INC COM USD0.01 0.2%
Value ($000) $5 Shares 104,900 Est. Cost $49.80 Unrealized -11.1%
CARR CARRIER GLOBAL CORP COM USD0.01 0.2%
Value ($000) $4 Shares 98,244 Est. Cost $37.08 Unrealized +16.3%
JPM JP MORGAN CHASE & CO COM USD1 0.2%
Value ($000) $4 Shares 32,785 Est. Cost $99.10 Unrealized +29.3%
DIS WALT DISNEY CO COM USD0.01 0.2%
Value ($000) $4 Shares 42,514 Est. Cost $100.49 Unrealized -2.0%
FISV FISERV INC COM USD0.01 0.2%
Value ($000) $4 Shares 37,021 Est. Cost $92.46 Unrealized +19.0%
EL ESTEE LAUDER CO INC COM CL A USD0.01 0.2%
Value ($000) $4 Shares 15,786 Est. Cost $249.05 Unrealized -3.3%
NTR NUTRIEN LTD COM USD NPV (US LISTED) 0.2%
Value ($000) $4 Shares 50,175 Est. Cost $41.83 Unrealized +67.2%
DUK DUKE ENERGY CORP COM NPV 0.2%
Value ($000) $4 Shares 37,941 Est. Cost $64.99 Unrealized +35.7%
EBAY EBAY INC COM USD0.001 (US LISTED) 0.2%
Value ($000) $3 Shares 72,998 Est. Cost $42.98 Unrealized +0.8%
CL COLGATE PALMOLIVE COM USD 1 0.2%
Value ($000) $3 Shares 41,845 Est. Cost $58.06 Unrealized +19.9%
KKR KKR & CO INC COM NPV CL A 0.2%
Value ($000) $3 Shares 59,184 Est. Cost $21.13 Unrealized +148.5%
APD AIR PRODUCTS & CHEMICALS INC COM USD1 0.1%
Value ($000) $3 Shares 10,524 Est. Cost $245.07 Unrealized +10.2%
GILD GILEAD SCIENCES INC COM USD0.001 0.1%
Value ($000) $3 Shares 32,029 Est. Cost $53.43 Unrealized +39.8%
MDLZ MONDELEZ INTL INC COM USD0.01 0.1%
Value ($000) $2 Shares 35,256 Est. Cost $44.54 Unrealized +37.2%
OTIS OTIS WORLDWIDE CORP COM USD0.01 0.1%
Value ($000) $2 Shares 28,897 Est. Cost $62.72 Unrealized +25.8%
— BLACKROCK INC COM STK USD0.01 0.1%
Value ($000) $2 Shares 3,218 Est. Cost $157.01 Unrealized —
NKE NIKE INC COM CL B NPV 0.1%
Value ($000) $2 Shares 15,512 Est. Cost $114.04 Unrealized +2.3%
ILMN ILLUMINA INC COM USD0.01 0.1%
Value ($000) $1 Shares 6,137 Est. Cost $410.15 Unrealized -50.1%
KMI KINDER MORGAN INC COM USD0.01 0.1%
Value ($000) $1 Shares 81,570 Est. Cost $15.22 Unrealized +0.1%
ORCL ORACLE CORP COM USD0.01 0.1%
Value ($000) $1 Shares 15,043 Est. Cost $50.79 Unrealized +67.0%
CMCSA COMCAST CORP COM CL A USD0.01 0.1%
Value ($000) $1 Shares 36,654 Est. Cost $38.74 Unrealized -10.6%
PYPL PAYPAL HLDGS INC COM USD0.0001 0.1%
Value ($000) $1 Shares 17,402 Est. Cost $76.84 Unrealized 0.0%
MO ALTRIA GROUP INC COM USD0.33333 0.1%
Value ($000) $1 Shares 25,889 Est. Cost $33.73 Unrealized +7.6%
IVE ISHARES S&P 500 VALUE ETF USD INC 0.1%
Value ($000) $1 Shares 6,958 Est. Cost $128.79 Unrealized —
AGCO AGCO CORPORATION 0.1%
Value ($000) $1 Shares 7,724 Est. Cost $122.69 Unrealized 0.0%
ABT ABBOTT LABORATORIES COM NPV 0.0%
Value ($000) $1 Shares 9,745 Est. Cost $82.21 Unrealized +21.6%
LLY ELI LILLY & CO COM NPV 0.0%
Value ($000) $1 Shares 2,806 Est. Cost $165.06 Unrealized +99.9%
AMGN AMGEN INC COM USD0.0001 0.0%
Value ($000) $1 Shares 3,907 Est. Cost $153.65 Unrealized +45.8%
ABBV ABBVIE INC COM USD0.01 0.0%
Value ($000) $1 Shares 4,920 Est. Cost $62.20 Unrealized +122.1%
— ASPEN TECHNOLOGY COM USD0.10 0.0%
Value ($000) $1 Shares 3,339 Est. Cost $0.21 Unrealized —
FCX FREEPORT-MCMOR C&G INC COM STK USD0.10 0.0%
Value ($000) $1 Shares 17,600 Est. Cost $28.37 Unrealized +40.9%
NEE NEXTERA ENERGY INC COM USD0.01 0.0%
Value ($000) $1 Shares 9,258 Est. Cost $70.47 Unrealized +0.3%
BABA ALIBABA GROUP HOLDING ADR (1 TO 8) 0.0%
Value ($000) $1 Shares 6,138 Est. Cost $132.84 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 —
IJS ISHARES S&P SMALLCAP 600 VALUE ETF USD INC 0.0%
Value ($000) $1 Shares 6,201 Est. Cost $89.02 Unrealized —
BAC BANK OF AMERICA COM USD 0.01 0.0%
Value ($000) $1 Shares 20,200 Est. Cost $26.98 Unrealized +13.3%
NFLX NETFLIX COM INC COM USD0.001 0.0%
Value ($000) $1 Shares 1,646 Est. Cost $26.34 Unrealized +25.6%
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.0%
Value ($000) $1 Shares 2,650 Est. Cost $84.74 Unrealized 0.0%
MRK MERCK & CO INC COM USD0.50 0.0%
Value ($000) $0 Shares 4,428 Est. Cost $64.39 Unrealized +53.3%
NEM NEWMONT GOLDCORP COM USD 0.0%
Value ($000) $0 Shares 9,200 Est. Cost $51.76 Unrealized -13.4%
— CHARGEPOINT HLDGS INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 42,800 Est. Cost $33.22 Unrealized —
EFA ISHARES MSCI EAFE ETF USD INC 0.0%
Value ($000) $0 Shares 6,232 Est. Cost $62.58 Unrealized —
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,357 Est. Cost $235.00 Unrealized +37.7%
NOV NOV INC COM USD0.01 0.0%
Value ($000) $0 Shares 22,881 Est. Cost $14.51 Unrealized +48.8%
IJJ ISHARES S&P MID CAP 400 VALUE ETF USD INC 0.0%
Value ($000) $0 Shares 3,741 Est. Cost $94.36 Unrealized —
CAT CATERPILLAR INC COM USD1.00 0.0%
Value ($000) $0 Shares 1,651 Est. Cost $211.08 Unrealized +9.2%
PCAR PACCAR INC COM STK USD1 0.0%
Value ($000) $0 Shares 4,730 Est. Cost $42.11 Unrealized +52.3%
PAYX PAYCHEX INC COM USD0.01 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $104.30 Unrealized 0.0%
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 9,813 Est. Cost $44.31 Unrealized -37.9%
BOTZ GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $33.68 Unrealized —
ITW ILLINOIS TOOLS WORKS INC COM NPV 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $182.99 Unrealized +19.0%
AMD ADVANCED MICRO DEVICES COM USD0.01 0.0%
Value ($000) $0 Shares 2,483 Est. Cost $92.65 Unrealized -12.2%
GE GENERAL ELECTRIC CO COM USD0.01 0.0%
Value ($000) $0 Shares 2,517 Est. Cost $60.76 Unrealized +8.5%
PSX PHILLIPS 66 COM USD0.01 0.0%
Value ($000) $0 Shares 2,356 Est. Cost $91.66 Unrealized 0.0%
BX BLACKSTONE GROUP INC COM CL A USD0.00001 0.0%
Value ($000) $0 Shares 2,549 Est. Cost $81.91 Unrealized -0.9%
CME CME GROUP INC COM STK CL A USD0.01 0.0%
Value ($000) $0 Shares 1,085 Est. Cost $175.80 Unrealized -7.9%
MELI MERCADOLIBRE INC COM STK USD0.001 0.0%
Value ($000) $0 Shares 156 Est. Cost $1664.99 Unrealized -31.7%
MGM MGM RESORTS INTL COM USD0.01 0.0%
Value ($000) $0 Shares 4,325 Est. Cost $34.87 Unrealized +19.2%
IBM IBM (INTL BUSINESS MACHINES) COM USD 0.20 0.0%
Value ($000) $0 Shares 1,453 Est. Cost $111.29 Unrealized +8.5%
IFF INTL FLAVORS & FRAGRANCES INC COM USD0.125 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $117.98 Unrealized -22.3%
NVO NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $52.48 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF USD INC 0.0%
Value ($000) $0 Shares 4,280 Est. Cost $0.04 Unrealized —
MCO MOODYS CORP COM US$0.01 0.0%
Value ($000) $0 Shares 550 Est. Cost $365.30 Unrealized -19.2%
BTI BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) 0.0%
Value ($000) $0 Shares 4,750 Est. Cost $47.66 Unrealized —
AZN ASTRAZENECA ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $49.83 Unrealized —
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $94.97 Unrealized +68.5%
BALL BALL CORP COM NPV 0.0%
Value ($000) $0 Shares 2,765 Est. Cost $54.36 Unrealized -1.8%
EW EDWARDS LIFESCIENCES CORP COM USD1 0.0%
Value ($000) $0 Shares 1,822 Est. Cost $70.04 Unrealized +12.2%
EMBC EMBECTA CORP COM USD0.01 WI 0.0%
Value ($000) $0 Shares 5,240 Est. Cost $25.42 Unrealized -0.3%
BA BOEING CO COM USD5.00 0.0%
Value ($000) $0 Shares 794 Est. Cost $207.77 Unrealized 0.0%
FMC FMC CORP COM STK USD0.10 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $94.84 Unrealized +17.8%
AVGO BROADINC COM LTD INC COM NPV 0.0%
Value ($000) $0 Shares 200 Est. Cost $19.34 Unrealized +197.8%
— BARRICK GOLD CORP COM NPV (US LISTED) 0.0%
Value ($000) $0 Shares 6,624 Est. Cost $15.20 Unrealized —
KEX KIRBY CORP COM USD0.10 0.0%
Value ($000) $0 Shares 1,725 Est. Cost $71.20 Unrealized -3.2%
DHR DANAHER CORP COM USD0.01 0.0%
Value ($000) $0 Shares 474 Est. Cost $224.08 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM USD0.01 0.0%
Value ($000) $0 Shares 3,191 Est. Cost $26.38 Unrealized +22.5%
MXCT MAXCYTE INC COM STK USD0.01 0.0%
Value ($000) $0 Shares 22,800 Est. Cost $4.92 Unrealized 0.0%
HD HOME DEPOT INC COM USD0.05 0.0%
Value ($000) $0 Shares 382 Est. Cost $253.13 Unrealized +12.4%
INTU INTUIT INC COM USD0.01 0.0%
Value ($000) $0 Shares 249 Est. Cost $417.77 Unrealized -3.5%
— HESS CORPORATION COM USD1 0.0%
Value ($000) $0 Shares 800 Est. Cost $100.05 Unrealized —
NVR NVR INC COM USD0.01 0.0%
Value ($000) $0 Shares 19 Est. Cost $5277.99 Unrealized -2.2%
BTU PEABODY ENERGY COM USD0.01 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $25.55 Unrealized 0.0%
MSTR MICROSTRATEGY INC COM CL A USD0.001 0.0%
Value ($000) $0 Shares 313 Est. Cost $69.31 Unrealized -64.8%
GFI GOLD FIELDS LTD ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $3.73 Unrealized —
CCJ CAMECO CORP COM NPV 0.0%
Value ($000) $0 Shares 3,220 Est. Cost $23.73 Unrealized +10.7%
DOV DOVER CORP COM STK USD1.00 0.0%
Value ($000) $0 Shares 550 Est. Cost $122.20 Unrealized +16.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 0.0%
Value ($000) $0 Shares 65,000 Est. Cost $2.01 Unrealized -26.5%
CTVA CORTEVA INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $41.91 Unrealized +41.1%
ADM ARCHER DANIELS MIDLAND CO COM NPV 0.0%
Value ($000) $0 Shares 900 Est. Cost $35.41 Unrealized +110.1%
BMI BADGER METER INC COM USD1 0.0%
Value ($000) $0 Shares 580 Est. Cost $97.10 Unrealized +18.0%
BSX BOSTON SCIENTIFIC COM USD0.01 0.0%
Value ($000) $0 Shares 1,370 Est. Cost $47.13 Unrealized 0.0%
CIVI CIVITAS RESOURCES COM USD0.001 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $48.65 Unrealized +4.2%
CMPS COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $20.15 Unrealized —
DDOG DATADOG INC COM CL A USD 0.0%
Value ($000) $0 Shares 900 Est. Cost $73.42 Unrealized 0.0%
GEHC GE HEALTHCARE TECH COM USD0.01 0.0%
Value ($000) $0 Shares 783 Est. Cost $71.08 Unrealized 0.0%
ED CONSD EDISON INC COM USD0.10 0.0%
Value ($000) $0 Shares 656 Est. Cost $60.62 Unrealized +39.9%
KHC KRAFT HEINZ CO COM USD 0.01 0.0%
Value ($000) $0 Shares 1,621 Est. Cost $40.71 Unrealized -16.0%
— JUNIPER NETWORKS INC COM USD0.00001 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $0.03 Unrealized —
FANG DIAMONDBACK ENERGY INC COM USD0.01 0.0%
Value ($000) $0 Shares 455 Est. Cost $127.99 Unrealized -3.3%
GTX GARRETT MOTION IN INC COM USD0.01 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $7.03 Unrealized +10.1%
CTRA COTERRA ENERGY INC COM USD0.10 0.0%
Value ($000) $0 Shares 2,498 Est. Cost $24.33 Unrealized -9.3%
EQT EQT CORPORATION COM NPV 0.0%
Value ($000) $0 Shares 1,460 Est. Cost $30.69 Unrealized 0.0%
DNOW NOW INC COM USD0.01 0.0%
Value ($000) $0 Shares 4,159 Est. Cost $10.60 Unrealized +18.1%
ISRG INTUITIVE SURGICAL INC COM USD0.001 0.0%
Value ($000) $0 Shares 175 Est. Cost $246.36 Unrealized 0.0%
— ARISTA NETWORKS INC COM USD 0.0%
Value ($000) $0 Shares 255 Est. Cost $0.17 Unrealized —
CMI CUMMINS INC COM USD2.50 0.0%
Value ($000) $0 Shares 177 Est. Cost $227.95 Unrealized 0.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $87.70 Unrealized —
— BALLYS CORP COM USD0.01 0.0%
Value ($000) $0 Shares 2,044 Est. Cost $53.36 Unrealized —
HSY HERSHEY COMPANY COM USD1 0.0%
Value ($000) $0 Shares 158 Est. Cost $217.16 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM USD 0.01 0.0%
Value ($000) $0 Shares 491 Est. Cost $87.06 Unrealized -7.0%
— FORTUNA SILVER MINES INC COM (US LISTED) 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —
LEN LENNAR CORP COM CL A USD0.10 0.0%
Value ($000) $0 Shares 350 Est. Cost $92.73 Unrealized 0.0%
DOW DOW INC COM USD0.01 0.0%
Value ($000) $0 Shares 667 Est. Cost $45.81 Unrealized +3.2%
LHX L3HARRIS TECHNOLOGIES INC COM USD1.00 0.0%
Value ($000) $0 Shares 175 Est. Cost $169.70 Unrealized +13.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 211 Est. Cost $157.29 Unrealized +7.9%
ECL ECOLAB INC COM USD1 0.0%
Value ($000) $0 Shares 200 Est. Cost $171.07 Unrealized -11.7%
FFIV F5 INC COM STK NPV 0.0%
Value ($000) $0 Shares 220 Est. Cost $144.34 Unrealized 0.0%
APO APOLLO GLOBAL MANAGEMENT COM USD 0.0%
Value ($000) $0 Shares 500 Est. Cost $63.77 Unrealized 0.0%
DXCM DEXCOM INC COM USD0.001 0.0%
Value ($000) $0 Shares 264 Est. Cost $102.19 Unrealized +9.5%
RODM HARTFORD MULTIFACTOR DEVD EX US ETF USD INC 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $21.37 Unrealized —
HPQ HEWLETT PACKARD (HP) INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $24.56 Unrealized +4.7%
AMP AMERIPRISE FIN INC COM STK USD 0.01 0.0%
Value ($000) $0 Shares 95 Est. Cost $200.84 Unrealized +56.6%
ASH ASHLAND GLOBAL HLDGS INC COM USD0.01 0.0%
Value ($000) $0 Shares 275 Est. Cost $67.82 Unrealized +43.6%
PLTR PALANTIR TECH INC COM CL A USD0.001 0.0%
Value ($000) $0 Shares 3,287 Est. Cost $7.83 Unrealized 0.0%
JXN JACKSON FINANCIAL COM CL A USD0.01 0.0%
Value ($000) $0 Shares 716 Est. Cost $21.96 Unrealized +63.3%
NBIX NEUROCRINE BIOSCIENCES INC COM USD0.001 0.0%
Value ($000) $0 Shares 268 Est. Cost $95.79 Unrealized +8.6%
HCA HCA HEALTHCARE INC COM USD0.01 0.0%
Value ($000) $0 Shares 100 Est. Cost $124.89 Unrealized +98.6%
— EVOQUA WATER TECHNOLOGIES CORP COM USD0. 0.0%
Value ($000) $0 Shares 500 Est. Cost $33.00 Unrealized —
BIDU BAIDU INC ADS (1 TO 1) 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.15 Unrealized —
ADSK AUTODESK INC COM USD0.01 0.0%
Value ($000) $0 Shares 111 Est. Cost $205.89 Unrealized 0.0%
ASAN ASANA INC COM CL A USD0.00001 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $35.45 Unrealized -53.3%
T AT&T INC COM USD1.00 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $14.54 Unrealized +12.5%
NTES NETEASE INC ADR (1 TO 25) 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.07 Unrealized —
FSLR FIRST SOLAR INC COM STK USD0.001 0.0%
Value ($000) $0 Shares 100 Est. Cost $43.87 Unrealized +316.1%
KBNT KUBIENT INC COM USD0.00001 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $1.05 Unrealized -23.0%
DD DUPONT DE NEMOURS INC COM USD0.01 0.0%
Value ($000) $0 Shares 277 Est. Cost $29.07 Unrealized -1.4%
ADI ANALOG DEVICES INC COM USD0.16 2/3 0.0%
Value ($000) $0 Shares 100 Est. Cost $148.21 Unrealized +15.1%
MTZ MASTEC INC COM USD0.10 0.0%
Value ($000) $0 Shares 200 Est. Cost $43.09 Unrealized +120.6%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost $4.21 Unrealized -29.6%
ABNB AIRBNB INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 153 Est. Cost $185.28 Unrealized -38.4%
NVS NOVARTIS AG ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 200 Est. Cost $85.00 Unrealized —
HUBS HUBSPOT INC COM USD0.001 0.0%
Value ($000) $0 Shares 43 Est. Cost $439.38 Unrealized -16.9%
AWK AMERICAN WATER WORKS INC COM STK USD 0.01 0.0%
Value ($000) $0 Shares 125 Est. Cost $78.28 Unrealized +77.5%
GNRC GENERAC HOLDINGS INC COM USD 0.0%
Value ($000) $0 Shares 157 Est. Cost $115.68 Unrealized 0.0%
PNNT PENNANTPARK INVT C COM STK USD0.001 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $3.70 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE COM USD 0.01 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $14.46 Unrealized 0.0%
RVTY PERKINELMER INC COM USD1 0.0%
Value ($000) $0 Shares 120 Est. Cost $130.76 Unrealized 0.0%
BSY BENTLEY SYSTEMS INC COM CL B USD0.01 0.0%
Value ($000) $0 Shares 350 Est. Cost $44.79 Unrealized -12.5%
— ANSYS INC COM USD 0.01 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.24 Unrealized —
PTC PTC INC COM USD0.01 0.0%
Value ($000) $0 Shares 100 Est. Cost $133.18 Unrealized -4.5%
FRCB FIRST REPUBLIC BANK COM USD 0.01 0.0%
Value ($000) $0 Shares 900 Est. Cost $102.43 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC COM USD0.01 0.0%
Value ($000) $0 Shares 88 Est. Cost $91.73 Unrealized +32.7%
DEO DIAGEO PLC ADR (1 TO 4) 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.18 Unrealized —
ARKK ARK INNOVATION ETF USD INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $118.97 Unrealized —
LKQ LKQ CORP COM USD0.01 0.0%
Value ($000) $0 Shares 220 Est. Cost $48.50 Unrealized +7.0%
— ABCAM PLC SPON ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 890 Est. Cost $0.01 Unrealized —
GD GENERAL DYNAMICS CORPORATION COM USD1.00 0.0%
Value ($000) $0 Shares 50 Est. Cost $228.84 Unrealized -4.8%
DG DOLLAR GENERAL CORP COM USD0.875 0.0%
Value ($000) $0 Shares 50 Est. Cost $233.12 Unrealized -9.0%
FIS FIDELITY NATIONAL INFO SERVICES COM USD0.01 0.0%
Value ($000) $0 Shares 190 Est. Cost $65.44 Unrealized -7.7%
KBA KRANESHARES BOSERA MSCI CHINA A USD INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $0.03 Unrealized —
CVS CVS HEALTH CORPORATION COM STK USD0.01 0.0%
Value ($000) $0 Shares 128 Est. Cost $62.28 Unrealized +20.7%
NVAX NOVAVAX INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,260 Est. Cost $51.73 Unrealized -82.2%
BE BLOOM ENERGY CORP COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 445 Est. Cost $19.64 Unrealized +11.5%
CC THE CHEMOURS COMPANY COM USD0.30 'WI' 0.0%
Value ($000) $0 Shares 288 Est. Cost $23.30 Unrealized +26.4%
CFG CITIZENS FINANCIAL GROUP COM USD0.01 0.0%
Value ($000) $0 Shares 285 Est. Cost $34.37 Unrealized 0.0%
COHR COHERENT CORP COM NPV 0.0%
Value ($000) $0 Shares 200 Est. Cost $40.69 Unrealized 0.0%
GH GUARDANT HEALTH IN COM USD0.00001 0.0%
Value ($000) $0 Shares 320 Est. Cost $42.53 Unrealized -32.8%
NIO NIO INC SPON ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 619 Est. Cost $35.77 Unrealized —
OKTA OKTA INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 86 Est. Cost $190.20 Unrealized -60.0%
IQV IQVIA HOLDINGS INC COM USD0.01 0.0%
Value ($000) $0 Shares 35 Est. Cost $213.73 Unrealized 0.0%
ROBO ROBO GBL ROBOTICS & AUTOMATION ETF USD INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $57.85 Unrealized —
FTCHQ FARFETCH LTD COM CL A USD0.04 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $6.97 Unrealized -22.1%
— CHAMPIONX CORP COM USD0.01 0.0%
Value ($000) $0 Shares 187 Est. Cost $21.39 Unrealized —
— PHENOMEX INC COM USD0.00005 0.0%
Value ($000) $0 Shares 3,460 Est. Cost $0.00 Unrealized —
CDZI CADIZ INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $4.78 Unrealized -15.6%
— LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 405 Est. Cost $12.35 Unrealized —
MRNA MODERNA INC COM USD0.0001 0.0%
Value ($000) $0 Shares 20 Est. Cost $164.97 Unrealized 0.0%
— DOMA HOLDINGS INC COM USD0.0001 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $7.38 Unrealized —
— GINGKO BIOWORKS HLDGS COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $11.36 Unrealized —
— CANOO INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $9.02 Unrealized —
LMND LEMONADE INC COM USD0.00001 0.0%
Value ($000) $0 Shares 124 Est. Cost $15.35 Unrealized -1.0%
OGN ORGANON & CO COM USD0.01 0.0%
Value ($000) $0 Shares 100 Est. Cost $26.93 Unrealized -13.6%
GXO GXO LOGISTICS INC COM USD0.01 0.0%
Value ($000) $0 Shares 43 Est. Cost $55.35 Unrealized -10.1%
KD KYNDRYL HLDGS INC COM USD0.01 0.0%
Value ($000) $0 Shares 112 Est. Cost $11.64 Unrealized +21.9%
CALY TOPGOLF CALLAWAY BRANDS COM USD 0.01 0.0%
Value ($000) $0 Shares 99 Est. Cost $32.14 Unrealized -29.5%
DXC DXC TECHNOLOGY CO COM USD0.01 0.0%
Value ($000) $0 Shares 85 Est. Cost $27.26 Unrealized 0.0%
OPTU ALTICE USA INC COM CL A USD0.01 0.0%
Value ($000) $0 Shares 535 Est. Cost $35.00 Unrealized -87.9%
AUTL AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized —
— MEMBERSHIP COLLECT COM CLA USD0.01 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.00 Unrealized —
GEN GEN DIGITAL INC COM USD0.01 0.0%
Value ($000) $0 Shares 64 Est. Cost $18.88 Unrealized 0.0%
GTN GRAY TELEVISION COM NPV 0.0%
Value ($000) $0 Shares 136 Est. Cost $19.43 Unrealized -42.6%
FSLY FASTLY INC COM CL A USD 0.0%
Value ($000) $0 Shares 80 Est. Cost $12.71 Unrealized 0.0%
BATL BATTALION OIL CORP COM USD0.0001 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.29 Unrealized 0.0%