TrinityBridge Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001718570 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value: $2.02B (100.0% shares, 0.0% debt)

Holdings (235)

GOOGL ALPHABET INC COM CL A USD0.001 13.8%
Value $278M Shares 2,678,964 Share Price $103.68 Est. Cost/Share $107.93 Unrealized @ Report Date -4.6%
BDX BECTON DICKINSON & CO 6.8%
Value $137M Shares 553,548 Share Price $247.43 * Est. Cost/Share $229.42 Unrealized @ Report Date +2.7%
MSFT MICROSOFT CORP COM USD (US LISTED) 6.7%
Value $135M Shares 469,855 Share Price $288.24 * Est. Cost/Share $110.57 Unrealized @ Report Date +155.3%
AVTR AVANTOR INC COM USD0.01 5.4%
Value $109M Shares 5,176,576 Share Price $21.12 Est. Cost/Share $37.75 Unrealized @ Report Date -44.0%
ORLY O'REILLY AUTOMOTIVE INC COM USD0.01 5.0%
Value $101M Shares 118,937 Share Price $849.14 * Est. Cost/Share $43.06 Unrealized @ Report Date +31.4%
MRSH MARSH & MCLENNAN COM USD1.00 4.8%
Value $96.53M Shares 579,871 Share Price $166.46 * Est. Cost/Share $154.36 Unrealized @ Report Date +3.5%
AMAT APPLIED MATERIALS INC COM USD0.01 4.7%
Value $94.23M Shares 767,171 Share Price $122.83 * Est. Cost/Share $91.04 Unrealized @ Report Date +31.6%
HDB HDFC BANK SPON ADS (3 to 1) 4.6%
Value $92.07M Shares 1,381,249 Share Price $66.65 Est. Cost/Share $65.57 Unrealized @ Report Date +1.7%
BRO BROWN & BROWN INC COM USD0.1 3.7%
Value $74.59M Shares 1,299,400 Share Price $57.40 Est. Cost/Share $59.38 Unrealized @ Report Date -5.0%
AJG ARTHUR J GALLAGHER & CO COM USD1.00 3.5%
Value $71.38M Shares 373,300 Share Price $191.22 * Est. Cost/Share $168.06 Unrealized @ Report Date +11.0%
— COOPER COMPANIES INC COM USD0.01 3.1%
Value $63.27M Shares 169,530 Share Price $373.21 Est. Cost/Share $313.48 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 2.9%
Value $57.6M Shares 621,572 Share Price $92.67 * Est. Cost/Share $79.38 Unrealized @ Report Date +10.5%
CNQ CANADIAN NATURAL RESOURCES COM NPV (US LST) 2.7%
Value $54.78M Shares 990,000 Share Price $55.34 * Est. Cost/Share $25.24 Unrealized @ Report Date -1.5%
MA MASTERCARD INC COM CL A USD0.0001 2.5%
Value $51M Shares 140,369 Share Price $363.33 Est. Cost/Share $222.09 Unrealized @ Report Date +61.0%
ALLY ALLY FINANCIAL INC COM USD0.01 2.3%
Value $47.1M Shares 1,848,174 Share Price $25.49 * Est. Cost/Share $34.84 Unrealized @ Report Date -34.1%
PM PHILIP MORRIS INTL INC COM STK NPV 1.9%
Value $38.52M Shares 396,274 Share Price $97.21 * Est. Cost/Share $86.95 Unrealized @ Report Date -1.3%
CVE CENOVUS ENERGY INC COM NPV (US LISTED) 1.7%
Value $34.4M Shares 1,970,900 Share Price $17.45 * Est. Cost/Share $17.66 Unrealized @ Report Date -8.0%
BRK/B BERKSHIRE HATHAWAY CL B USD0.0033 1.4%
Value $29.1M Shares 94,410 Share Price $308.23 Est. Cost/Share $242.35 Unrealized @ Report Date +27.4%
AAPL APPLE INC COM NPV 1.4%
Value $29.05M Shares 176,225 Share Price $164.83 Est. Cost/Share $89.27 Unrealized @ Report Date +82.3%
GOOG ALPHABET INC COM CL C USD0.001 1.4%
Value $28.5M Shares 274,128 Share Price $103.96 Est. Cost/Share $107.11 Unrealized @ Report Date -3.6%
— ACTIVISION BLIZZARD INC COM USD0.000001 1.2%
Value $25.09M Shares 293,250 Share Price $85.57 Est. Cost/Share $66.94 Unrealized @ Report Date —
MCD MCDONALDS CORP COM USD0.01 1.2%
Value $24.18M Shares 86,510 Share Price $279.53 * Est. Cost/Share $193.31 Unrealized @ Report Date +35.7%
COST COSTCO WHOLESALE COM USD0.01 1.2%
Value $23.87M Shares 48,032 Share Price $496.96 * Est. Cost/Share $487.40 Unrealized @ Report Date -2.0%
AMZN AMAZON COM INC COM USD0.01 1.1%
Value $21.99M Shares 212,938 Share Price $103.28 Est. Cost/Share $121.81 Unrealized @ Report Date -15.2%
CSCO CISCO SYSTEMS INC COM USD0.001 1.1%
Value $21.22M Shares 405,876 Share Price $52.27 * Est. Cost/Share $39.06 Unrealized @ Report Date +22.9%
NVDA NVIDIA CORP COM USD0.001 1.0%
Value $20.4M Shares 73,445 Share Price $277.77 * Est. Cost/Share $18.92 Unrealized @ Report Date +46.7%
BMY BRISTOL-MYERS SQUIBB CO. COM USD0.10 1.0%
Value $20.22M Shares 291,738 Share Price $69.31 * Est. Cost/Share $52.80 Unrealized @ Report Date +14.5%
BKNG BOOKING HLDGS INC COM USD0.008 0.9%
Value $18.98M Shares 7,151 Share Price $2654.31 Est. Cost/Share $1944.53 Unrealized @ Report Date +34.2%
ADBE ADOBE INC COM USD0.0001 0.9%
Value $17.73M Shares 46,025 Share Price $385.29 Est. Cost/Share $275.00 Unrealized @ Report Date +40.1%
PFE PFIZER INC COM USD0.05 0.7%
Value $13.22M Shares 324,057 Share Price $40.79 * Est. Cost/Share $36.55 Unrealized @ Report Date -5.3%
META META PLATFORMS INC COM CL A USD0.000006 0.7%
Value $13.19M Shares 62,209 Share Price $211.95 Est. Cost/Share $196.52 Unrealized @ Report Date +7.1%
JNJ JOHNSON & JOHNSON COM USD1.00 0.6%
Value $11.98M Shares 77,353 Share Price $154.94 * Est. Cost/Share $118.85 Unrealized @ Report Date +19.9%
EOG EOG RESOURCES INC COM USD0.01 0.6%
Value $11.75M Shares 102,549 Share Price $114.59 * Est. Cost/Share $103.84 Unrealized @ Report Date +0.4%
KO COCA-COLA INC COM USD0.25 0.5%
Value $10.97M Shares 176,832 Share Price $62.02 * Est. Cost/Share $42.49 Unrealized @ Report Date +34.4%
EA ELECTRONIC ARTS (EA) INC COM CL A USD0.01 0.5%
Value $10.66M Shares 88,527 Share Price $120.42 Est. Cost/Share $109.69 Unrealized @ Report Date +8.2%
XOM EXXON MOBIL CORP COM NPV 0.5%
Value $9.336M Shares 85,204 Share Price $109.57 * Est. Cost/Share $78.92 Unrealized @ Report Date +26.3%
HON HONEYWELL INTL INC COM STK USD1 0.4%
Value $7.671M Shares 40,143 Share Price $191.09 * Est. Cost/Share $130.34 Unrealized @ Report Date +30.2%
LMT LOCKHEED MARTIN COM USD0.01 0.3%
Value $6.686M Shares 14,156 Share Price $472.31 * Est. Cost/Share $303.25 Unrealized @ Report Date +44.6%
PEP PEPSICO INC CAP USD0.01666 0.3%
Value $6.316M Shares 34,650 Share Price $182.28 * Est. Cost/Share $158.70 Unrealized @ Report Date +4.7%
CVX CHEVRON CORP COM USD0.75 0.3%
Value $6.19M Shares 37,947 Share Price $163.12 * Est. Cost/Share $112.08 Unrealized @ Report Date +29.5%
DE DEERE & CO COM USD1 0.3%
Value $5.134M Shares 12,440 Share Price $412.70 * Est. Cost/Share $388.91 Unrealized @ Report Date +2.1%
C CITIGROUP INC COM USD0.01 0.2%
Value $4.916M Shares 104,900 Share Price $46.86 * Est. Cost/Share $49.80 Unrealized @ Report Date -14.7%
CARR CARRIER GLOBAL CORP COM USD0.01 0.2%
Value $4.494M Shares 98,244 Share Price $45.74 * Est. Cost/Share $37.08 Unrealized @ Report Date +18.8%
JPM JP MORGAN CHASE & CO COM USD1 0.2%
Value $4.271M Shares 32,785 Share Price $130.27 * Est. Cost/Share $99.10 Unrealized @ Report Date +23.0%
DIS WALT DISNEY CO COM USD0.01 0.2%
Value $4.255M Shares 42,514 Share Price $100.08 * Est. Cost/Share $100.49 Unrealized @ Report Date -2.6%
FISV FISERV INC COM USD0.01 0.2%
Value $4.185M Shares 37,021 Share Price $113.04 Est. Cost/Share $92.46 Unrealized @ Report Date +22.2%
EL ESTEE LAUDER CO INC COM CL A USD0.01 0.2%
Value $3.889M Shares 15,786 Share Price $246.36 * Est. Cost/Share $249.05 Unrealized @ Report Date -6.1%
NTR NUTRIEN LTD COM USD NPV (US LISTED) 0.2%
Value $3.705M Shares 50,175 Share Price $73.84 * Est. Cost/Share $41.83 Unrealized @ Report Date +61.1%
DUK DUKE ENERGY CORP COM NPV 0.2%
Value $3.66M Shares 37,941 Share Price $96.47 * Est. Cost/Share $64.99 Unrealized @ Report Date +33.2%
EBAY EBAY INC COM USD0.001 (US LISTED) 0.2%
Value $3.239M Shares 72,998 Share Price $44.37 * Est. Cost/Share $42.98 Unrealized @ Report Date -2.0%
CL COLGATE PALMOLIVE COM USD 1 0.2%
Value $3.144M Shares 41,845 Share Price $75.13 * Est. Cost/Share $58.06 Unrealized @ Report Date +21.3%
KKR KKR & CO INC COM NPV CL A 0.2%
Value $3.108M Shares 59,184 Share Price $52.51 * Est. Cost/Share $21.13 Unrealized @ Report Date +143.5%
APD AIR PRODUCTS & CHEMICALS INC COM USD1 0.1%
Value $3.02M Shares 10,524 Share Price $286.96 * Est. Cost/Share $245.07 Unrealized @ Report Date +9.2%
GILD GILEAD SCIENCES INC COM USD0.001 0.1%
Value $2.658M Shares 32,029 Share Price $82.99 * Est. Cost/Share $53.43 Unrealized @ Report Date +41.1%
MDLZ MONDELEZ INTL INC COM USD0.01 0.1%
Value $2.459M Shares 35,256 Share Price $69.75 * Est. Cost/Share $44.54 Unrealized @ Report Date +45.2%
OTIS OTIS WORLDWIDE CORP COM USD0.01 0.1%
Value $2.436M Shares 28,897 Share Price $84.30 * Est. Cost/Share $62.72 Unrealized @ Report Date +28.6%
— BLACKROCK INC COM STK USD0.01 0.1%
Value $2.151M Shares 3,218 Share Price $668.43 Est. Cost/Share $617.26 Unrealized @ Report Date —
NKE NIKE INC COM CL B NPV 0.1%
Value $1.902M Shares 15,512 Share Price $122.61 * Est. Cost/Share $114.04 Unrealized @ Report Date +2.3%
KMI KINDER MORGAN INC COM USD0.01 0.1%
Value $1.428M Shares 81,570 Share Price $17.51 * Est. Cost/Share $15.22 Unrealized @ Report Date -1.0%
ILMN ILLUMINA INC COM USD0.01 0.1%
Value $1.428M Shares 6,137 Share Price $232.69 * Est. Cost/Share $410.15 Unrealized @ Report Date -44.8%
ORCL ORACLE CORP COM USD0.01 0.1%
Value $1.397M Shares 15,043 Share Price $92.87 * Est. Cost/Share $50.79 Unrealized @ Report Date +77.0%
CMCSA COMCAST CORP COM CL A USD0.01 0.1%
Value $1.39M Shares 36,654 Share Price $37.92 * Est. Cost/Share $38.74 Unrealized @ Report Date -10.4%
PYPL PAYPAL HLDGS INC COM USD0.0001 0.1%
Value $1.321M Shares 17,402 Share Price $75.91 Est. Cost/Share $76.84 Unrealized @ Report Date -1.4%
MO ALTRIA GROUP INC COM USD0.33333 0.1%
Value $1.155M Shares 25,889 Share Price $44.61 * Est. Cost/Share $33.73 Unrealized @ Report Date +6.4%
IVE ISHARES S&P 500 VALUE ETF USD INC 0.1%
Value $1.056M Shares 6,958 Share Price $151.77 Est. Cost/Share $134.58 Unrealized @ Report Date +12.8%
AGCO AGCO CORPORATION 0.1%
Value $1.044M Shares 7,724 Share Price $135.16 * Est. Cost/Share $122.69 Unrealized @ Report Date +0.1%
ABT ABBOTT LABORATORIES COM NPV 0.0%
Value $987K Shares 9,745 Share Price $101.28 * Est. Cost/Share $82.21 Unrealized @ Report Date +16.7%
LLY ELI LILLY & CO COM NPV 0.0%
Value $963K Shares 2,806 Share Price $343.19 Est. Cost/Share $165.06 Unrealized @ Report Date +103.8%
AMGN AMGEN INC COM USD0.0001 0.0%
Value $945K Shares 3,907 Share Price $241.87 * Est. Cost/Share $153.65 Unrealized @ Report Date +44.2%
ABBV ABBVIE INC COM USD0.01 0.0%
Value $784K Shares 4,920 Share Price $159.35 * Est. Cost/Share $62.20 Unrealized @ Report Date +131.7%
— ASPEN TECHNOLOGY COM USD0.10 0.0%
Value $764K Shares 3,339 Share Price $228.81 Est. Cost/Share $205.15 Unrealized @ Report Date —
FCX FREEPORT-MCMOR C&G INC COM STK USD0.10 0.0%
Value $720K Shares 17,600 Share Price $40.91 * Est. Cost/Share $28.37 Unrealized @ Report Date +38.6%
NEE NEXTERA ENERGY INC COM USD0.01 0.0%
Value $713K Shares 9,258 Share Price $77.01 * Est. Cost/Share $70.47 Unrealized @ Report Date +0.9%
BABA ALIBABA GROUP HOLDING ADR (1 TO 8) 0.0%
Value $627K Shares 6,138 Share Price $102.15 Est. Cost/Share $179.84 Unrealized @ Report Date -43.2%
IVV ISHARES S&P 500 CORE ETF USD INC (US LIST) 0.0%
Value $594K Shares 1,445 Share Price $411.07 Est. Cost/Share $280.58 Unrealized @ Report Date +46.5%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF USD INC 0.0%
Value $581K Shares 6,201 Share Price $93.69 Est. Cost/Share $95.88 Unrealized @ Report Date -2.4%
BAC BANK OF AMERICA COM USD 0.01 0.0%
Value $577K Shares 20,200 Share Price $28.56 * Est. Cost/Share $26.98 Unrealized @ Report Date -1.4%
NFLX NETFLIX COM INC COM USD0.001 0.0%
Value $569K Shares 1,646 Share Price $345.69 * Est. Cost/Share $26.34 Unrealized @ Report Date +31.2%
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.0%
Value $529K Shares 2,650 Share Price $199.62 * Est. Cost/Share $84.74 Unrealized @ Report Date +17.9%
MRK MERCK & CO INC COM USD0.50 0.0%
Value $471K Shares 4,428 Share Price $106.37 * Est. Cost/Share $64.39 Unrealized @ Report Date +51.8%
NEM NEWMONT GOLDCORP COM USD 0.0%
Value $451K Shares 9,200 Share Price $49.02 * Est. Cost/Share $51.76 Unrealized @ Report Date -11.8%
— CHARGEPOINT HLDGS INC COM CL A USD0.0001 0.0%
Value $448K Shares 42,800 Share Price $10.47 Est. Cost/Share $33.22 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF USD INC 0.0%
Value $446K Shares 6,232 Share Price $71.57 Est. Cost/Share $68.06 Unrealized @ Report Date +5.1%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value $444K Shares 1,357 Share Price $327.19 * Est. Cost/Share $235.00 Unrealized @ Report Date +30.0%
NOV NOV INC COM USD0.01 0.0%
Value $423K Shares 22,881 Share Price $18.49 Est. Cost/Share $14.51 Unrealized @ Report Date +27.5%
IJJ ISHARES S&P MID CAP 400 VALUE ETF USD INC 0.0%
Value $385K Shares 3,741 Share Price $102.91 Est. Cost/Share $101.99 Unrealized @ Report Date +0.8%
CAT CATERPILLAR INC COM USD1.00 0.0%
Value $378K Shares 1,651 Share Price $228.95 * Est. Cost/Share $211.08 Unrealized @ Report Date +3.5%
PCAR PACCAR INC COM STK USD1 0.0%
Value $346K Shares 4,730 Share Price $73.15 * Est. Cost/Share $42.11 Unrealized @ Report Date +56.0%
PAYX PAYCHEX INC COM USD0.01 0.0%
Value $344K Shares 3,000 Share Price $114.67 * Est. Cost/Share $104.30 Unrealized @ Report Date +1.0%
INTC INTEL CORP COM USD0.001 0.0%
Value $320K Shares 9,813 Share Price $32.61 * Est. Cost/Share $44.31 Unrealized @ Report Date -28.0%
DSI ISHARES MSCI US KLD SOCIAL 400 ETF USD INC 0.0%
Value $320K Shares 4,104 Share Price $77.97 Est. Cost/Share $62.42 Unrealized @ Report Date +25.0%
BOTZ GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC 0.0%
Value $255K Shares 10,000 Share Price $25.50 Est. Cost/Share $34.74 Unrealized @ Report Date -26.6%
ITW ILLINOIS TOOLS WORKS INC COM NPV 0.0%
Value $246K Shares 1,010 Share Price $243.56 * Est. Cost/Share $182.99 Unrealized @ Report Date +24.8%
AMD ADVANCED MICRO DEVICES COM USD0.01 0.0%
Value $243K Shares 2,483 Share Price $97.87 Est. Cost/Share $92.65 Unrealized @ Report Date +5.8%
GE GENERAL ELECTRIC CO COM USD0.01 0.0%
Value $241K Shares 2,517 Share Price $95.75 * Est. Cost/Share $60.76 Unrealized @ Report Date +23.8%
PSX PHILLIPS 66 COM USD0.01 0.0%
Value $239K Shares 2,356 Share Price $101.44 * Est. Cost/Share $91.66 Unrealized @ Report Date +0.2%
BX BLACKSTONE GROUP INC COM CL A USD0.00001 0.0%
Value $224K Shares 2,549 Share Price $87.88 * Est. Cost/Share $81.91 Unrealized @ Report Date -1.2%
CME CME GROUP INC COM STK CL A USD0.01 0.0%
Value $208K Shares 1,085 Share Price $191.71 * Est. Cost/Share $175.80 Unrealized @ Report Date -2.0%
MELI MERCADOLIBRE INC COM STK USD0.001 0.0%
Value $206K Shares 156 Share Price $1320.51 Est. Cost/Share $1664.99 Unrealized @ Report Date -20.8%
MGM MGM RESORTS INTL COM USD0.01 0.0%
Value $192K Shares 4,325 Share Price $44.39 Est. Cost/Share $34.87 Unrealized @ Report Date +27.4%
IBM IBM (INTL BUSINESS MACHINES) COM USD 0.20 0.0%
Value $190K Shares 1,453 Share Price $130.76 * Est. Cost/Share $111.29 Unrealized @ Report Date +6.9%
IFF INTL FLAVORS & FRAGRANCES INC COM USD0.125 0.0%
Value $175K Shares 1,900 Share Price $92.11 * Est. Cost/Share $117.98 Unrealized @ Report Date -27.5%
EEM ISHARES MSCI EMERGING MARKETS ETF USD INC 0.0%
Value $169K Shares 4,280 Share Price $39.49 Est. Cost/Share $36.90 Unrealized @ Report Date +7.0%
NVO NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) 0.0%
Value $169K Shares 1,060 Share Price $159.43 Est. Cost/Share $50.18 Unrealized @ Report Date +217.2%
MCO MOODYS CORP COM US$0.01 0.0%
Value $168K Shares 550 Share Price $305.45 * Est. Cost/Share $365.30 Unrealized @ Report Date -18.1%
BTI BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) 0.0%
Value $167K Shares 4,750 Share Price $35.16 Est. Cost/Share $44.15 Unrealized @ Report Date -20.4%
AZN ASTRAZENECA ADR (1 TO 1) 0.0%
Value $167K Shares 2,400 Share Price $69.58 Est. Cost/Share $49.83 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value $165K Shares 1,001 Share Price $164.84 * Est. Cost/Share $94.97 Unrealized @ Report Date +67.5%
BALL BALL CORP COM NPV 0.0%
Value $152K Shares 2,765 Share Price $54.97 * Est. Cost/Share $54.36 Unrealized @ Report Date -2.5%
EW EDWARDS LIFESCIENCES CORP COM USD1 0.0%
Value $151K Shares 1,822 Share Price $82.88 Est. Cost/Share $70.04 Unrealized @ Report Date +18.1%
EMBC EMBECTA CORP COM USD0.01 WI 0.0%
Value $147K Shares 5,240 Share Price $28.05 * Est. Cost/Share $25.42 Unrealized @ Report Date -0.9%
BA BOEING CO COM USD5.00 0.0%
Value $133K Shares 794 Share Price $167.51 * Est. Cost/Share $207.77 Unrealized @ Report Date +2.2%
FMC FMC CORP COM STK USD0.10 0.0%
Value $129K Shares 1,060 Share Price $121.70 * Est. Cost/Share $94.84 Unrealized @ Report Date +14.8%
AVGO BROADINC COM LTD INC COM NPV 0.0%
Value $128K Shares 200 Share Price $640.00 * Est. Cost/Share $19.34 Unrealized @ Report Date +219.5%
— BARRICK GOLD CORP COM NPV (US LISTED) 0.0%
Value $123K Shares 6,624 Share Price $18.57 Est. Cost/Share $15.20 Unrealized @ Report Date —
KEX KIRBY CORP COM USD0.10 0.0%
Value $120K Shares 1,725 Share Price $69.57 Est. Cost/Share $71.20 Unrealized @ Report Date -2.1%
DHR DANAHER CORP COM USD0.01 0.0%
Value $119K Shares 474 Share Price $251.05 * Est. Cost/Share $224.08 Unrealized @ Report Date -1.7%
HD HOME DEPOT INC COM USD0.05 0.0%
Value $113K Shares 382 Share Price $295.81 * Est. Cost/Share $253.13 Unrealized @ Report Date +8.8%
MXCT MAXCYTE INC COM STK USD0.01 0.0%
Value $113K Shares 22,800 Share Price $4.96 Est. Cost/Share $4.92 Unrealized @ Report Date +0.5%
KDP KEURIG DR PEPPER INC COM USD0.01 0.0%
Value $113K Shares 3,191 Share Price $35.41 * Est. Cost/Share $26.38 Unrealized @ Report Date +23.7%
INTU INTUIT INC COM USD0.01 0.0%
Value $111K Shares 249 Share Price $445.78 Est. Cost/Share $417.77 Unrealized @ Report Date +4.8%
— HESS CORPORATION COM USD1 0.0%
Value $106K Shares 800 Share Price $132.50 Est. Cost/Share $100.05 Unrealized @ Report Date —
NVR NVR INC COM USD0.01 0.0%
Value $106K Shares 19 Share Price $5578.95 Est. Cost/Share $5277.99 Unrealized @ Report Date +5.6%
BTU PEABODY ENERGY COM USD0.01 0.0%
Value $102K Shares 4,000 Share Price $25.50 * Est. Cost/Share $25.55 Unrealized @ Report Date -3.7%
MSTR MICROSTRATEGY INC COM CL A USD0.001 0.0%
Value $92,000 Shares 313 Share Price $293.93 * Est. Cost/Share $69.31 Unrealized @ Report Date -57.8%
GFI GOLD FIELDS LTD ADR (1 TO 1) 0.0%
Value $88,000 Shares 6,600 Share Price $13.33 Est. Cost/Share $3.84 Unrealized @ Report Date +246.6%
CCJ CAMECO CORP COM NPV 0.0%
Value $84,000 Shares 3,220 Share Price $26.09 Est. Cost/Share $23.73 Unrealized @ Report Date +9.7%
DOV DOVER CORP COM STK USD1.00 0.0%
Value $84,000 Shares 550 Share Price $152.73 * Est. Cost/Share $122.20 Unrealized @ Report Date +20.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 0.0%
Value $78,000 Shares 65,000 Share Price $1.20 Est. Cost/Share $2.01 Unrealized @ Report Date -40.2%
CTVA CORTEVA INC COM USD0.01 0.0%
Value $73,000 Shares 1,205 Share Price $60.58 * Est. Cost/Share $41.91 Unrealized @ Report Date +39.5%
ADM ARCHER DANIELS MIDLAND CO COM NPV 0.0%
Value $72,000 Shares 900 Share Price $80.00 * Est. Cost/Share $35.41 Unrealized @ Report Date +105.3%
BMI BADGER METER INC COM USD1 0.0%
Value $71,000 Shares 580 Share Price $122.41 * Est. Cost/Share $97.10 Unrealized @ Report Date +23.1%
BSX BOSTON SCIENTIFIC COM USD0.01 0.0%
Value $69,000 Shares 1,370 Share Price $50.36 Est. Cost/Share $47.13 Unrealized @ Report Date +6.2%
CMPS COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) 0.0%
Value $68,000 Shares 6,800 Share Price $10.00 Est. Cost/Share $22.27 Unrealized @ Report Date -55.4%
CIVI CIVITAS RESOURCES COM USD0.001 0.0%
Value $68,000 Shares 1,000 Share Price $68.00 * Est. Cost/Share $48.65 Unrealized @ Report Date +12.7%
DDOG DATADOG INC COM CL A USD 0.0%
Value $65,000 Shares 900 Share Price $72.22 Est. Cost/Share $73.42 Unrealized @ Report Date -1.0%
GEHC GE HEALTHCARE TECH COM USD0.01 0.0%
Value $64,000 Shares 783 Share Price $81.74 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
KHC KRAFT HEINZ CO COM USD 0.01 0.0%
Value $63,000 Shares 1,621 Share Price $38.86 * Est. Cost/Share $40.71 Unrealized @ Report Date -17.3%
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 +43.5%
FANG DIAMONDBACK ENERGY INC COM USD0.01 0.0%
Value $62,000 Shares 455 Share Price $136.26 * Est. Cost/Share $127.99 Unrealized @ Report Date -4.9%
— JUNIPER NETWORKS INC COM USD0.00001 0.0%
Value $62,000 Shares 1,800 Share Price $34.44 Est. Cost/Share $34.44 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC COM USD0.10 0.0%
Value $61,000 Shares 2,498 Share Price $24.42 * Est. Cost/Share $24.33 Unrealized @ Report Date -7.8%
GTX GARRETT MOTION IN INC COM USD0.01 0.0%
Value $61,000 Shares 8,000 Share Price $7.63 Est. Cost/Share $7.03 Unrealized @ Report Date +9.0%
EQT EQT CORPORATION COM NPV 0.0%
Value $47,000 Shares 1,460 Share Price $32.19 * Est. Cost/Share $30.69 Unrealized @ Report Date -0.3%
DNOW NOW INC COM USD0.01 0.0%
Value $46,000 Shares 4,159 Share Price $11.06 Est. Cost/Share $10.60 Unrealized @ Report Date +5.2%
ISRG INTUITIVE SURGICAL INC COM USD0.001 0.0%
Value $45,000 Shares 175 Share Price $257.14 Est. Cost/Share $246.36 Unrealized @ Report Date +3.7%
— ARISTA NETWORKS INC COM USD 0.0%
Value $43,000 Shares 255 Share Price $168.63 Est. Cost/Share $168.63 Unrealized @ Report Date —
CMI CUMMINS INC COM USD2.50 0.0%
Value $42,000 Shares 177 Share Price $237.29 * Est. Cost/Share $227.95 Unrealized @ Report Date -1.8%
HSY HERSHEY COMPANY COM USD1 0.0%
Value $40,000 Shares 158 Share Price $253.16 * Est. Cost/Share $217.16 Unrealized @ Report Date +8.5%
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC 0.0%
Value $40,000 Shares 308 Share Price $129.87 Est. Cost/Share $121.79 Unrealized @ Report Date +6.0%
— 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 —
— 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 —
AKAM AKAMAI TECHNOLOGIES INC COM USD 0.01 0.0%
Value $38,000 Shares 491 Share Price $77.39 Est. Cost/Share $87.06 Unrealized @ Report Date -10.1%
LEN LENNAR CORP COM CL A USD0.10 0.0%
Value $37,000 Shares 350 Share Price $105.71 * Est. Cost/Share $92.73 Unrealized @ Report Date +5.5%
DOW DOW INC COM USD0.01 0.0%
Value $37,000 Shares 667 Share Price $55.47 * Est. Cost/Share $45.81 Unrealized @ Report Date +1.4%
LHX L3HARRIS TECHNOLOGIES INC COM USD1.00 0.0%
Value $34,000 Shares 175 Share Price $194.29 * Est. Cost/Share $169.70 Unrealized @ Report Date +9.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $34,000 Shares 211 Share Price $161.14 Est. Cost/Share $157.29 Unrealized @ Report Date +2.7%
ECL ECOLAB INC COM USD1 0.0%
Value $33,000 Shares 200 Share Price $165.00 * Est. Cost/Share $171.07 Unrealized @ Report Date -6.0%
FFIV F5 INC COM STK NPV 0.0%
Value $32,000 Shares 220 Share Price $145.45 Est. Cost/Share $144.34 Unrealized @ Report Date +0.9%
APO APOLLO GLOBAL MANAGEMENT COM USD 0.0%
Value $32,000 Shares 500 Share Price $64.00 * Est. Cost/Share $63.77 Unrealized @ Report Date -5.4%
DXCM DEXCOM INC COM USD0.001 0.0%
Value $31,000 Shares 264 Share Price $117.42 Est. Cost/Share $102.19 Unrealized @ Report Date +13.7%
RODM HARTFORD MULTIFACTOR DEVD EX US ETF USD INC 0.0%
Value $31,000 Shares 1,170 Share Price $26.50 Est. Cost/Share $24.48 Unrealized @ Report Date +7.5%
AMP AMERIPRISE FIN INC COM STK USD 0.01 0.0%
Value $29,000 Shares 95 Share Price $305.26 * Est. Cost/Share $200.84 Unrealized @ Report Date +46.8%
HPQ HEWLETT PACKARD (HP) INC COM USD0.01 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 * Est. Cost/Share $24.56 Unrealized @ Report Date +7.8%
ASH ASHLAND GLOBAL HLDGS INC COM USD0.01 0.0%
Value $28,000 Shares 275 Share Price $101.82 * Est. Cost/Share $67.82 Unrealized @ Report Date +42.4%
PLTR PALANTIR TECH INC COM CL A USD0.001 0.0%
Value $28,000 Shares 3,287 Share Price $8.52 Est. Cost/Share $7.83 Unrealized @ Report Date +8.0%
JXN JACKSON FINANCIAL COM CL A USD0.01 0.0%
Value $27,000 Shares 716 Share Price $37.71 * Est. Cost/Share $21.96 Unrealized @ Report Date +50.6%
NBIX NEUROCRINE BIOSCIENCES INC COM USD0.001 0.0%
Value $27,000 Shares 268 Share Price $100.75 Est. Cost/Share $95.79 Unrealized @ Report Date +5.7%
HCA HCA HEALTHCARE INC COM USD0.01 0.0%
Value $26,000 Shares 100 Share Price $260.00 Est. Cost/Share $124.89 Unrealized @ Report Date +106.6%
— EVOQUA WATER TECHNOLOGIES CORP COM USD0. 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
ADSK AUTODESK INC COM USD0.01 0.0%
Value $23,000 Shares 111 Share Price $207.21 Est. Cost/Share $205.89 Unrealized @ Report Date +1.1%
BIDU BAIDU INC ADS (1 TO 1) 0.0%
Value $23,000 Shares 150 Share Price $153.33 Est. Cost/Share $141.83 Unrealized @ Report Date +6.4%
ASAN ASANA INC COM CL A USD0.00001 0.0%
Value $22,000 Shares 1,030 Share Price $21.36 Est. Cost/Share $35.45 Unrealized @ Report Date -40.4%
NTES NETEASE INC ADR (1 TO 25) 0.0%
Value $22,000 Shares 250 Share Price $88.00 Est. Cost/Share $68.05 Unrealized @ Report Date +30.0%
FSLR FIRST SOLAR INC COM STK USD0.001 0.0%
Value $22,000 Shares 100 Share Price $220.00 Est. Cost/Share $43.87 Unrealized @ Report Date +395.8%
T AT&T INC COM USD1.00 0.0%
Value $22,000 Shares 1,150 Share Price $19.13 * Est. Cost/Share $14.54 Unrealized @ Report Date +13.5%
KBNT KUBIENT INC COM USD0.00001 0.0%
Value $21,000 Shares 30,000 Share Price $0.70 * Est. Cost/Share $1.05 Unrealized @ Report Date -23.0%
DD DUPONT DE NEMOURS INC COM USD0.01 0.0%
Value $20,000 Shares 277 Share Price $72.20 * Est. Cost/Share $29.07 Unrealized @ Report Date -2.3%
ADI ANALOG DEVICES INC COM USD0.16 2/3 0.0%
Value $20,000 Shares 100 Share Price $200.00 * Est. Cost/Share $148.21 Unrealized @ Report Date +26.9%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 8,900 Share Price $2.13 * Est. Cost/Share $4.21 Unrealized @ Report Date -51.7%
MTZ MASTEC INC COM USD0.10 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share $43.09 Unrealized @ Report Date +119.2%
ABNB AIRBNB INC COM CL A USD0.0001 0.0%
Value $19,000 Shares 153 Share Price $124.18 Est. Cost/Share $185.28 Unrealized @ Report Date -32.9%
AWK AMERICAN WATER WORKS INC COM STK USD 0.01 0.0%
Value $18,000 Shares 125 Share Price $144.00 * Est. Cost/Share $78.28 Unrealized @ Report Date +75.8%
HUBS HUBSPOT INC COM USD0.001 0.0%
Value $18,000 Shares 43 Share Price $418.60 * Est. Cost/Share $439.38 Unrealized @ Report Date -2.4%
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 +2.5%
GNRC GENERAC HOLDINGS INC COM USD 0.0%
Value $17,000 Shares 157 Share Price $108.28 Est. Cost/Share $115.68 Unrealized @ Report Date -6.6%
HPE HEWLETT PACKARD ENTERPRISE COM USD 0.01 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 * Est. Cost/Share $14.46 Unrealized @ Report Date +2.1%
RVTY PERKINELMER INC COM USD1 0.0%
Value $16,000 Shares 120 Share Price $133.33 Est. Cost/Share $130.76 Unrealized @ Report Date +1.2%
PNNT PENNANTPARK INVT C COM STK USD0.001 0.0%
Value $16,000 Shares 3,000 Share Price $5.33 * Est. Cost/Share $3.70 Unrealized @ Report Date -4.2%
BSY BENTLEY SYSTEMS INC COM CL B USD0.01 0.0%
Value $15,000 Shares 350 Share Price $42.86 Est. Cost/Share $44.79 Unrealized @ Report Date -5.4%
— ANSYS INC COM USD 0.01 0.0%
Value $14,000 Shares 42 Share Price $333.33 Est. Cost/Share $238.10 Unrealized @ Report Date —
PTC PTC INC COM USD0.01 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share $133.18 Unrealized @ Report Date -3.7%
FRCB FIRST REPUBLIC BANK COM USD 0.01 0.0%
Value $13,000 Shares 900 Share Price $14.44 * Est. Cost/Share $102.43 Unrealized @ Report Date -86.3%
— ABCAM PLC SPON ADR (1 TO 1) 0.0%
Value $12,000 Shares 890 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
ARKK ARK INNOVATION ETF USD INC 0.0%
Value $12,000 Shares 308 Share Price $38.96 * Est. Cost/Share $133.71 Unrealized @ Report Date -69.8%
CBOE CBOE GLOBAL MARKETS INC COM USD0.01 0.0%
Value $12,000 Shares 88 Share Price $136.36 * Est. Cost/Share $91.73 Unrealized @ Report Date +42.3%
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 +8.2%
DEO DIAGEO PLC ADR (1 TO 4) 0.0%
Value $12,000 Shares 65 Share Price $184.62 Est. Cost/Share $176.49 Unrealized @ Report Date +2.7%
DG DOLLAR GENERAL CORP COM USD0.875 0.0%
Value $11,000 Shares 50 Share Price $220.00 * Est. Cost/Share $233.12 Unrealized @ Report Date -14.7%
GD GENERAL DYNAMICS CORPORATION COM USD1.00 0.0%
Value $11,000 Shares 50 Share Price $220.00 * Est. Cost/Share $228.84 Unrealized @ Report Date -5.9%
CVS CVS HEALTH CORPORATION COM STK USD0.01 0.0%
Value $10,000 Shares 128 Share Price $78.13 * Est. Cost/Share $62.28 Unrealized @ Report Date +7.1%
KBA KRANESHARES BOSERA MSCI CHINA A USD INC 0.0%
Value $10,000 Shares 380 Share Price $26.32 Est. Cost/Share $28.36 Unrealized @ Report Date -8.5%
FIS FIDELITY NATIONAL INFO SERVICES COM USD0.01 0.0%
Value $10,000 Shares 190 Share Price $52.63 * Est. Cost/Share $65.44 Unrealized @ Report Date -22.5%
NVAX NOVAVAX INC COM USD0.01 0.0%
Value $9,000 Shares 1,260 Share Price $7.14 * Est. Cost/Share $51.73 Unrealized @ Report Date -86.6%
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 +1.5%
CFG CITIZENS FINANCIAL GROUP COM USD0.01 0.0%
Value $9,000 Shares 285 Share Price $31.58 * Est. Cost/Share $34.37 Unrealized @ Report Date -22.2%
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 +15.4%
COHR COHERENT CORP COM NPV 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $40.69 Unrealized @ Report Date -6.4%
GH GUARDANT HEALTH IN COM USD0.00001 0.0%
Value $8,000 Shares 320 Share Price $25.00 * Est. Cost/Share $42.53 Unrealized @ Report Date -44.9%
IQV IQVIA HOLDINGS INC COM USD0.01 0.0%
Value $7,000 Shares 35 Share Price $200.00 Est. Cost/Share $213.73 Unrealized @ Report Date -6.9%
NIO NIO INC SPON ADR (1 TO 1) 0.0%
Value $7,000 Shares 619 Share Price $11.31 * Est. Cost/Share $44.96 Unrealized @ Report Date -76.6%
ROBO ROBO GBL ROBOTICS & AUTOMATION ETF USD INC 0.0%
Value $7,000 Shares 125 Share Price $56.00 * Est. Cost/Share $39.45 Unrealized @ Report Date +38.7%
OKTA OKTA INC COM CL A USD0.0001 0.0%
Value $7,000 Shares 86 Share Price $81.40 * Est. Cost/Share $190.20 Unrealized @ Report Date -54.7%
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 -29.5%
— CHAMPIONX CORP COM USD0.01 0.0%
Value $5,000 Shares 187 Share Price $26.74 Est. Cost/Share $21.39 Unrealized @ Report Date —
CDZI CADIZ INC COM USD0.01 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share $4.78 Unrealized @ Report Date -15.5%
— PHENOMEX INC COM USD0.00005 0.0%
Value $4,000 Shares 3,460 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
— CANOO INC COM CL A USD0.0001 0.0%
Value $3,000 Shares 5,100 Share Price $0.59 Est. Cost/Share $9.02 Unrealized @ Report Date —
— DOMA HOLDINGS INC COM USD0.0001 0.0%
Value $3,000 Shares 8,000 Share Price $0.38 Est. Cost/Share $7.38 Unrealized @ Report Date —
— GINGKO BIOWORKS HLDGS COM CL A USD0.0001 0.0%
Value $3,000 Shares 2,200 Share Price $1.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 0.0%
Value $3,000 Shares 405 Share Price $7.41 Est. Cost/Share $15.73 Unrealized @ Report Date —
MRNA MODERNA INC COM USD0.0001 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $164.97 Unrealized @ Report Date -6.9%
DXC DXC TECHNOLOGY CO COM USD0.01 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $27.26 Unrealized @ Report Date -6.2%
KD KYNDRYL HLDGS INC COM USD0.01 0.0%
Value $2,000 Shares 112 Share Price $17.86 * Est. Cost/Share $11.64 Unrealized @ Report Date +26.8%
GXO GXO LOGISTICS INC COM USD0.01 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $55.35 Unrealized @ Report Date -8.8%
LMND LEMONADE INC COM USD0.00001 0.0%
Value $2,000 Shares 124 Share Price $16.13 * Est. Cost/Share $15.35 Unrealized @ Report Date -7.1%
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 -90.2%
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 -32.7%
OGN ORGANON & CO COM USD0.01 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $26.93 Unrealized @ Report Date -23.8%
GEN GEN DIGITAL INC COM USD0.01 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $18.88 Unrealized @ Report Date -14.2%
— 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 —
FSLY FASTLY INC COM CL A USD 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $12.71 Unrealized @ Report Date +39.8%
AUTL AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS 0.0%
Value $1,000 Shares 500 Share Price $2.00 * Est. Cost/Share $1.95 Unrealized @ Report Date -5.9%
GTN GRAY TELEVISION COM NPV 0.0%
Value $1,000 Shares 136 Share Price $7.35 * Est. Cost/Share $19.43 Unrealized @ Report Date -55.1%
BATL BATTALION OIL CORP COM USD0.0001 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $9.29 Unrealized @ Report Date -29.3%