Close Asset Management Ltd Diversified Active

CIK: 0001718570 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value ($000): $2,132 (100.0% shares, 0.0% debt)

Holdings (250)

BDX BECTON DICKINSON & CO 8.0%
Value ($000) $170 Shares 644,249 Est. Cost $231.18 Unrealized +4.7%
GOOGL ALPHABET INC COM CL A USD0.001 6.5%
Value ($000) $138 Shares 1,153,378 Est. Cost $107.93 Unrealized +5.8%
MSFT MICROSOFT CORP COM USD (US LISTED) 6.3%
Value ($000) $135 Shares 396,232 Est. Cost $110.57 Unrealized +177.8%
AMAT APPLIED MATERIALS INC COM USD0.01 5.2%
Value ($000) $111 Shares 770,944 Est. Cost $91.04 Unrealized +34.3%
HDB HDFC BANK SPON ADS (3 to 1) 5.2%
Value ($000) $111 Shares 1,596,759 Est. Cost $5.86 Unrealized —
MRSH MARSH & MCLENNAN COM USD1.00 5.1%
Value ($000) $109 Shares 578,775 Est. Cost $154.36 Unrealized +10.4%
AVTR AVANTOR INC COM USD0.01 5.0%
Value ($000) $107 Shares 5,186,956 Est. Cost $37.75 Unrealized -46.4%
BRO BROWN & BROWN INC COM USD0.1 4.2%
Value ($000) $90 Shares 1,305,118 Est. Cost $59.38 Unrealized +5.4%
ORLY O'REILLY AUTOMOTIVE INC COM USD0.01 4.0%
Value ($000) $85 Shares 89,397 Est. Cost $43.06 Unrealized +41.8%
AJG ARTHUR J GALLAGHER & CO COM USD1.00 3.9%
Value ($000) $83 Shares 376,360 Est. Cost $168.06 Unrealized +20.9%
BAH BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 3.3%
Value ($000) $70 Shares 625,525 Est. Cost $79.38 Unrealized +18.0%
ADP AUTOMATIC DATA PROCESSING INC COM USD0.1 3.2%
Value ($000) $69 Shares 312,340 Est. Cost $203.27 Unrealized 0.0%
— COOPER COMPANIES INC COM USD0.01 3.1%
Value ($000) $65 Shares 170,410 Est. Cost $306.68 Unrealized —
PFGC PERFORMANCE FOOD GROUP COM USD0.01 2.6%
Value ($000) $56 Shares 933,135 Est. Cost $58.88 Unrealized 0.0%
MA MASTERCARD INC COM CL A USD0.0001 2.6%
Value ($000) $56 Shares 142,705 Est. Cost $224.50 Unrealized +64.7%
CNQ CANADIAN NATURAL RESOURCES COM NPV (US LST) 2.6%
Value ($000) $56 Shares 990,000 Est. Cost $25.24 Unrealized +1.8%
PM PHILIP MORRIS INTL INC COM STK NPV 1.8%
Value ($000) $39 Shares 401,994 Est. Cost $86.92 Unrealized -2.8%
CASY CASEYS GEN STORES COM NPV 1.7%
Value ($000) $37 Shares 151,400 Est. Cost $223.41 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY CL B USD0.0033 1.6%
Value ($000) $34 Shares 98,862 Est. Cost $246.13 Unrealized +32.6%
CVE CENOVUS ENERGY INC COM NPV (US LISTED) 1.6%
Value ($000) $33 Shares 1,970,900 Est. Cost $17.66 Unrealized -11.1%
AAPL APPLE INC COM NPV 1.6%
Value ($000) $33 Shares 172,201 Est. Cost $89.27 Unrealized +92.7%
GOOG ALPHABET INC COM CL C USD0.001 1.6%
Value ($000) $33 Shares 274,605 Est. Cost $107.11 Unrealized +7.3%
AMZN AMAZON COM INC COM USD0.01 1.3%
Value ($000) $28 Shares 214,841 Est. Cost $121.81 Unrealized -6.3%
NVDA NVIDIA CORP COM USD0.001 1.3%
Value ($000) $27 Shares 64,920 Est. Cost $18.92 Unrealized +75.4%
MCD MCDONALDS CORP COM USD0.01 1.2%
Value ($000) $26 Shares 86,759 Est. Cost $193.31 Unrealized +41.3%
ADBE ADOBE INC COM USD0.0001 1.2%
Value ($000) $25 Shares 51,662 Est. Cost $288.95 Unrealized +39.4%
— ACTIVISION BLIZZARD INC COM USD0.000001 1.2%
Value ($000) $25 Shares 291,616 Est. Cost $62.41 Unrealized —
CSCO CISCO SYSTEMS INC COM USD0.001 1.0%
Value ($000) $21 Shares 412,807 Est. Cost $39.17 Unrealized +16.2%
BKNG BOOKING HLDGS INC COM USD0.008 0.9%
Value ($000) $20 Shares 7,378 Est. Cost $1964.67 Unrealized +32.3%
BMY BRISTOL-MYERS SQUIBB CO. COM USD0.10 0.9%
Value ($000) $20 Shares 309,818 Est. Cost $53.16 Unrealized +10.9%
JNJ JOHNSON & JOHNSON COM USD1.00 0.6%
Value ($000) $14 Shares 81,825 Est. Cost $120.49 Unrealized +23.6%
EA ELECTRONIC ARTS (EA) INC COM CL A USD0.01 0.6%
Value ($000) $13 Shares 101,370 Est. Cost $111.62 Unrealized +11.9%
EOG EOG RESOURCES INC COM USD0.01 0.6%
Value ($000) $12 Shares 107,829 Est. Cost $103.87 Unrealized +0.6%
PFE PFIZER INC COM USD0.05 0.5%
Value ($000) $12 Shares 318,749 Est. Cost $36.55 Unrealized -9.1%
KO COCA-COLA INC COM USD0.25 0.5%
Value ($000) $11 Shares 186,046 Est. Cost $43.23 Unrealized +32.7%
META META PLATFORMS INC COM CL A USD0.000006 0.5%
Value ($000) $10 Shares 36,328 Est. Cost $196.52 Unrealized +24.7%
XOM EXXON MOBIL CORP COM NPV 0.4%
Value ($000) $9 Shares 85,614 Est. Cost $78.92 Unrealized +26.2%
HON HONEYWELL INTL INC COM STK USD1 0.4%
Value ($000) $9 Shares 41,495 Est. Cost $131.81 Unrealized +33.2%
DE DEERE & CO COM USD1 0.3%
Value ($000) $7 Shares 18,372 Est. Cost $382.12 Unrealized -3.7%
LMT LOCKHEED MARTIN COM USD0.01 0.3%
Value ($000) $7 Shares 14,802 Est. Cost $308.85 Unrealized +39.7%
PEP PEPSICO INC CAP USD0.01666 0.3%
Value ($000) $7 Shares 35,231 Est. Cost $158.90 Unrealized +7.3%
CVX CHEVRON CORP COM USD0.75 0.3%
Value ($000) $6 Shares 38,016 Est. Cost $112.08 Unrealized +27.8%
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.3%
Value ($000) $5 Shares 20,991 Est. Cost $101.62 Unrealized +2.4%
JPM JP MORGAN CHASE & CO COM USD1 0.2%
Value ($000) $5 Shares 35,880 Est. Cost $101.74 Unrealized +27.4%
FISV FISERV INC COM USD0.01 0.2%
Value ($000) $5 Shares 40,729 Est. Cost $94.76 Unrealized +24.2%
CARR CARRIER GLOBAL CORP COM USD0.01 0.2%
Value ($000) $5 Shares 97,479 Est. Cost $37.08 Unrealized +14.7%
C CITIGROUP INC COM USD0.01 0.2%
Value ($000) $5 Shares 104,600 Est. Cost $49.80 Unrealized -14.2%
DIS WALT DISNEY CO COM USD0.01 0.2%
Value ($000) $4 Shares 48,358 Est. Cost $99.53 Unrealized -7.0%
KKR KKR & CO INC COM NPV CL A 0.2%
Value ($000) $4 Shares 65,934 Est. Cost $24.23 Unrealized +112.1%
EL ESTEE LAUDER CO INC COM CL A USD0.01 0.2%
Value ($000) $4 Shares 18,201 Est. Cost $242.76 Unrealized -17.0%
DUK DUKE ENERGY CORP COM NPV 0.2%
Value ($000) $3 Shares 37,241 Est. Cost $64.99 Unrealized +31.0%
APD AIR PRODUCTS & CHEMICALS INC COM USD1 0.2%
Value ($000) $3 Shares 10,981 Est. Cost $245.91 Unrealized +7.9%
CL COLGATE PALMOLIVE COM USD 1 0.1%
Value ($000) $3 Shares 41,320 Est. Cost $58.06 Unrealized +25.6%
EBAY EBAY INC COM USD0.001 (US LISTED) 0.1%
Value ($000) $3 Shares 69,038 Est. Cost $42.98 Unrealized -1.7%
NTR NUTRIEN LTD COM USD NPV (US LISTED) 0.1%
Value ($000) $3 Shares 48,235 Est. Cost $41.83 Unrealized +38.9%
— BLACKROCK INC COM STK USD0.01 0.1%
Value ($000) $3 Shares 3,802 Est. Cost $133.00 Unrealized —
GILD GILEAD SCIENCES INC COM USD0.001 0.1%
Value ($000) $3 Shares 33,489 Est. Cost $54.26 Unrealized +33.8%
MDLZ MONDELEZ INTL INC COM USD0.01 0.1%
Value ($000) $3 Shares 35,369 Est. Cost $44.54 Unrealized +53.9%
OTIS OTIS WORLDWIDE CORP COM USD0.01 0.1%
Value ($000) $3 Shares 28,927 Est. Cost $62.72 Unrealized +28.6%
LLY ELI LILLY & CO COM NPV 0.1%
Value ($000) $2 Shares 4,403 Est. Cost $254.44 Unrealized +61.7%
NKE NIKE INC COM CL B NPV 0.1%
Value ($000) $2 Shares 17,237 Est. Cost $113.77 Unrealized -2.1%
ORCL ORACLE CORP COM USD0.01 0.1%
Value ($000) $2 Shares 15,038 Est. Cost $50.79 Unrealized +97.7%
KMI KINDER MORGAN INC COM USD0.01 0.1%
Value ($000) $1 Shares 86,420 Est. Cost $15.20 Unrealized -2.7%
CMCSA COMCAST CORP COM CL A USD0.01 0.1%
Value ($000) $1 Shares 34,331 Est. Cost $38.74 Unrealized -5.4%
AGCO AGCO CORPORATION 0.1%
Value ($000) $1 Shares 10,360 Est. Cost $120.75 Unrealized -4.7%
PYPL PAYPAL HLDGS INC COM USD0.0001 0.1%
Value ($000) $1 Shares 18,681 Est. Cost $76.24 Unrealized -10.8%
MO ALTRIA GROUP INC COM USD0.33333 0.1%
Value ($000) $1 Shares 25,852 Est. Cost $33.73 Unrealized +8.4%
IVE ISHARES S&P 500 VALUE ETF USD INC 0.1%
Value ($000) $1 Shares 6,958 Est. Cost $128.79 Unrealized —
ABT ABBOTT LABORATORIES COM NPV 0.1%
Value ($000) $1 Shares 10,095 Est. Cost $82.88 Unrealized +22.4%
ILMN ILLUMINA INC COM USD0.01 0.1%
Value ($000) $1 Shares 5,792 Est. Cost $410.15 Unrealized -50.6%
NEE NEXTERA ENERGY INC COM USD0.01 0.1%
Value ($000) $1 Shares 14,378 Est. Cost $70.30 Unrealized -0.4%
AMGN AMGEN INC COM USD0.0001 0.0%
Value ($000) $1 Shares 3,907 Est. Cost $153.65 Unrealized +39.0%
FCX FREEPORT-MCMOR C&G INC COM STK USD0.10 0.0%
Value ($000) $1 Shares 20,785 Est. Cost $29.66 Unrealized +24.0%
NFLX NETFLIX COM INC COM USD0.001 0.0%
Value ($000) $1 Shares 1,646 Est. Cost $26.34 Unrealized +39.8%
ABBV ABBVIE INC COM USD0.01 0.0%
Value ($000) $1 Shares 5,143 Est. Cost $65.30 Unrealized +104.7%
COST COSTCO WHOLESALE COM USD0.01 0.0%
Value ($000) $1 Shares 1,248 Est. Cost $487.40 Unrealized -0.1%
IVV ISHARES S&P 500 CORE ETF USD INC (US LIST) 0.0%
Value ($000) $1 Shares 1,360 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 20,352 Est. Cost $26.98 Unrealized -1.3%
— ASPEN TECHNOLOGY COM USD0.10 0.0%
Value ($000) $1 Shares 3,339 Est. Cost $0.21 Unrealized —
MRK MERCK & CO INC COM USD0.50 0.0%
Value ($000) $1 Shares 4,830 Est. Cost $67.73 Unrealized +54.3%
BX BLACKSTONE GROUP INC COM CL A USD0.00001 0.0%
Value ($000) $1 Shares 5,865 Est. Cost $80.92 Unrealized -0.9%
BABA ALIBABA GROUP HOLDING ADR (1 TO 8) 0.0%
Value ($000) $1 Shares 6,101 Est. Cost $132.84 Unrealized —
ITW ILLINOIS TOOLS WORKS INC COM NPV 0.0%
Value ($000) $0 Shares 1,830 Est. Cost $199.41 Unrealized +10.1%
EFA ISHARES MSCI EAFE ETF USD INC 0.0%
Value ($000) $0 Shares 6,232 Est. Cost $62.58 Unrealized —
APO APOLLO GLOBAL MANAGEMENT COM USD 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $64.05 Unrealized +0.0%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $235.00 Unrealized +31.0%
CAT CATERPILLAR INC COM USD1.00 0.0%
Value ($000) $0 Shares 1,651 Est. Cost $211.08 Unrealized +1.3%
IJJ ISHARES S&P MID CAP 400 VALUE ETF USD INC 0.0%
Value ($000) $0 Shares 3,741 Est. Cost $94.36 Unrealized —
PCAR PACCAR INC COM STK USD1 0.0%
Value ($000) $0 Shares 4,730 Est. Cost $42.11 Unrealized +57.9%
NEM NEWMONT GOLDCORP COM USD 0.0%
Value ($000) $0 Shares 9,200 Est. Cost $51.76 Unrealized -18.1%
NOV NOV INC COM USD0.01 0.0%
Value ($000) $0 Shares 22,881 Est. Cost $14.51 Unrealized +12.3%
ARES ARES MANAGEMENT CORP COM CL A USD 0.0%
Value ($000) $0 Shares 3,690 Est. Cost $80.33 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 —
PAYX PAYCHEX INC COM USD0.01 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $104.30 Unrealized -3.1%
AMD ADVANCED MICRO DEVICES COM USD0.01 0.0%
Value ($000) $0 Shares 2,563 Est. Cost $93.00 Unrealized +11.8%
BOTZ GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $33.68 Unrealized —
BALL BALL CORP COM NPV 0.0%
Value ($000) $0 Shares 4,705 Est. Cost $53.47 Unrealized -2.3%
GE GENERAL ELECTRIC CO COM USD0.01 0.0%
Value ($000) $0 Shares 2,475 Est. Cost $60.76 Unrealized +31.4%
ISRG INTUITIVE SURGICAL INC COM USD0.001 0.0%
Value ($000) $0 Shares 735 Est. Cost $289.18 Unrealized +4.6%
PSX PHILLIPS 66 COM USD0.01 0.0%
Value ($000) $0 Shares 2,356 Est. Cost $91.66 Unrealized -3.4%
CME CME GROUP INC COM STK CL A USD0.01 0.0%
Value ($000) $0 Shares 1,212 Est. Cost $174.83 Unrealized -4.8%
INTC INTEL CORP COM USD0.001 0.0%
Value ($000) $0 Shares 6,630 Est. Cost $44.31 Unrealized -30.7%
PNNT PENNANTPARK INVT C COM STK USD0.001 0.0%
Value ($000) $0 Shares 33,000 Est. Cost $3.66 Unrealized -0.1%
IBM IBM (INTL BUSINESS MACHINES) COM USD 0.20 0.0%
Value ($000) $0 Shares 1,453 Est. Cost $111.29 Unrealized +6.1%
MGM MGM RESORTS INTL COM USD0.01 0.0%
Value ($000) $0 Shares 4,325 Est. Cost $34.87 Unrealized +22.5%
DHR DANAHER CORP COM USD0.01 0.0%
Value ($000) $0 Shares 791 Est. Cost $217.94 Unrealized -4.2%
KR KROGER COM STK USD 1.00 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $45.00 Unrealized 0.0%
BSX BOSTON SCIENTIFIC COM USD0.01 0.0%
Value ($000) $0 Shares 3,435 Est. Cost $50.20 Unrealized +4.1%
MELI MERCADOLIBRE INC COM STK USD0.001 0.0%
Value ($000) $0 Shares 156 Est. Cost $1664.99 Unrealized -24.5%
ADSK AUTODESK INC COM USD0.01 0.0%
Value ($000) $0 Shares 849 Est. Cost $200.74 Unrealized -0.4%
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $94.97 Unrealized +64.5%
AVGO BROADINC COM LTD INC COM NPV 0.0%
Value ($000) $0 Shares 200 Est. Cost $19.34 Unrealized +255.5%
AZN ASTRAZENECA ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $49.83 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM USD1 0.0%
Value ($000) $0 Shares 1,822 Est. Cost $70.04 Unrealized +24.1%
EEM ISHARES MSCI EMERGING MARKETS ETF USD INC 0.0%
Value ($000) $0 Shares 4,280 Est. Cost $0.04 Unrealized —
BA BOEING CO COM USD5.00 0.0%
Value ($000) $0 Shares 794 Est. Cost $207.77 Unrealized -0.0%
NVO NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) 0.0%
Value ($000) $0 Shares 980 Est. Cost $52.48 Unrealized —
OCSL OAKTREE SPECIALTY COM USD (POST SPLIT) 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $18.81 Unrealized 0.0%
IFF INTL FLAVORS & FRAGRANCES INC COM USD0.125 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $117.98 Unrealized -32.1%
FMC FMC CORP COM STK USD0.10 0.0%
Value ($000) $0 Shares 1,311 Est. Cost $95.87 Unrealized +4.6%
KEX KIRBY CORP COM USD0.10 0.0%
Value ($000) $0 Shares 1,725 Est. Cost $71.20 Unrealized +1.1%
GNRC GENERAC HOLDINGS INC COM USD 0.0%
Value ($000) $0 Shares 864 Est. Cost $114.30 Unrealized -0.3%
MSTR MICROSTRATEGY INC COM CL A USD0.001 0.0%
Value ($000) $0 Shares 357 Est. Cost $64.51 Unrealized -53.0%
NVR NVR INC COM USD0.01 0.0%
Value ($000) $0 Shares 19 Est. Cost $5277.99 Unrealized +10.3%
HD HOME DEPOT INC COM USD0.05 0.0%
Value ($000) $0 Shares 382 Est. Cost $253.13 Unrealized +9.2%
— BARRICK GOLD CORP COM NPV (US LISTED) 0.0%
Value ($000) $0 Shares 6,624 Est. Cost $15.20 Unrealized —
— HESS CORPORATION COM USD1 0.0%
Value ($000) $0 Shares 800 Est. Cost $100.05 Unrealized —
INTU INTUIT INC COM USD0.01 0.0%
Value ($000) $0 Shares 229 Est. Cost $417.77 Unrealized +3.1%
MXCT MAXCYTE INC COM STK USD0.01 0.0%
Value ($000) $0 Shares 22,800 Est. Cost $4.92 Unrealized -6.7%
BMI BADGER METER INC COM USD1 0.0%
Value ($000) $0 Shares 701 Est. Cost $103.67 Unrealized +30.4%
CCJ CAMECO CORP COM NPV 0.0%
Value ($000) $0 Shares 3,220 Est. Cost $23.73 Unrealized +17.8%
KDP KEURIG DR PEPPER INC COM USD0.01 0.0%
Value ($000) $0 Shares 3,191 Est. Cost $26.38 Unrealized +15.1%
— INTERACTIVE STRENGTH COM USD0.0001 0.0%
Value ($000) $0 Shares 33,963 Est. Cost $0.00 Unrealized —
BTI BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) 0.0%
Value ($000) $0 Shares 2,857 Est. Cost $47.66 Unrealized —
DDOG DATADOG INC COM CL A USD 0.0%
Value ($000) $0 Shares 960 Est. Cost $74.06 Unrealized +12.9%
GFI GOLD FIELDS LTD ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $3.73 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 0.0%
Value ($000) $0 Shares 65,000 Est. Cost $2.01 Unrealized -37.9%
BTU PEABODY ENERGY COM USD0.01 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $25.55 Unrealized -16.5%
MCO MOODYS CORP COM US$0.01 0.0%
Value ($000) $0 Shares 250 Est. Cost $365.30 Unrealized -15.0%
DOV DOVER CORP COM STK USD1.00 0.0%
Value ($000) $0 Shares 550 Est. Cost $122.20 Unrealized +13.3%
GEHC GE HEALTHCARE TECH COM USD0.01 0.0%
Value ($000) $0 Shares 975 Est. Cost $72.73 Unrealized +9.2%
ALB ALBEMARLE CORP COM USD0.01 0.0%
Value ($000) $0 Shares 345 Est. Cost $196.03 Unrealized 0.0%
CIVI CIVITAS RESOURCES COM USD0.001 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $48.65 Unrealized +14.7%
CTVA CORTEVA INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $41.91 Unrealized +35.1%
ADM ARCHER DANIELS MIDLAND CO COM NPV 0.0%
Value ($000) $0 Shares 900 Est. Cost $35.41 Unrealized +95.7%
CTRA COTERRA ENERGY INC COM USD0.10 0.0%
Value ($000) $0 Shares 2,498 Est. Cost $24.33 Unrealized -6.3%
EMBC EMBECTA CORP COM USD0.01 WI 0.0%
Value ($000) $0 Shares 2,924 Est. Cost $25.42 Unrealized -3.7%
GTX GARRETT MOTION IN INC COM USD0.01 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $7.03 Unrealized +14.2%
FANG DIAMONDBACK ENERGY INC COM USD0.01 0.0%
Value ($000) $0 Shares 455 Est. Cost $127.99 Unrealized -5.5%
EQT EQT CORPORATION COM NPV 0.0%
Value ($000) $0 Shares 1,460 Est. Cost $30.69 Unrealized +10.8%
ED CONSD EDISON INC COM USD0.10 0.0%
Value ($000) $0 Shares 656 Est. Cost $60.62 Unrealized +44.0%
T AT&T INC COM USD1.00 0.0%
Value ($000) $0 Shares 3,650 Est. Cost $14.71 Unrealized +0.5%
KHC KRAFT HEINZ CO COM USD 0.01 0.0%
Value ($000) $0 Shares 1,621 Est. Cost $40.71 Unrealized -17.5%
— JUNIPER NETWORKS INC COM USD0.00001 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $0.03 Unrealized —
CMPS COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $20.15 Unrealized —
TEAM ATLASSIAN COM USD0.01 0.0%
Value ($000) $0 Shares 300 Est. Cost $160.13 Unrealized 0.0%
PLTR PALANTIR TECH INC COM CL A USD0.001 0.0%
Value ($000) $0 Shares 3,287 Est. Cost $7.83 Unrealized +45.2%
JXN JACKSON FINANCIAL COM CL A USD0.01 0.0%
Value ($000) $0 Shares 1,543 Est. Cost $25.57 Unrealized +12.2%
LEN LENNAR CORP COM CL A USD0.10 0.0%
Value ($000) $0 Shares 350 Est. Cost $92.73 Unrealized +13.4%
DNOW NOW INC COM USD0.01 0.0%
Value ($000) $0 Shares 4,159 Est. Cost $10.60 Unrealized -5.2%
CMI CUMMINS INC COM USD2.50 0.0%
Value ($000) $0 Shares 177 Est. Cost $227.95 Unrealized -6.6%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost $3.94 Unrealized -24.1%
— ARISTA NETWORKS INC COM USD 0.0%
Value ($000) $0 Shares 255 Est. Cost $0.17 Unrealized —
IDXX IDEXX LABORATORIES COM USD0.10 0.0%
Value ($000) $0 Shares 80 Est. Cost $479.21 Unrealized 0.0%
HSY HERSHEY COMPANY COM USD1 0.0%
Value ($000) $0 Shares 158 Est. Cost $217.16 Unrealized +12.1%
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $87.70 Unrealized —
ANGO ANGIODYNAMICS INC COM USD0.01 0.0%
Value ($000) $0 Shares 3,750 Est. Cost $9.62 Unrealized 0.0%
ECL ECOLAB INC COM USD1 0.0%
Value ($000) $0 Shares 200 Est. Cost $171.07 Unrealized -2.2%
DEO DIAGEO PLC ADR (1 TO 4) 0.0%
Value ($000) $0 Shares 215 Est. Cost $0.18 Unrealized —
— NEW RELIC INC COM USD0.001 0.0%
Value ($000) $0 Shares 540 Est. Cost $0.06 Unrealized —
DXCM DEXCOM INC COM USD0.001 0.0%
Value ($000) $0 Shares 264 Est. Cost $102.19 Unrealized +18.4%
MRNA MODERNA INC COM USD0.0001 0.0%
Value ($000) $0 Shares 270 Est. Cost $135.74 Unrealized -1.7%
AMP AMERIPRISE FIN INC COM STK USD 0.01 0.0%
Value ($000) $0 Shares 95 Est. Cost $200.84 Unrealized +47.6%
— FORTUNA SILVER MINES INC COM (US LISTED) 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —
— BALLYS CORP COM USD0.01 0.0%
Value ($000) $0 Shares 2,044 Est. Cost $53.36 Unrealized —
FFIV F5 INC COM STK NPV 0.0%
Value ($000) $0 Shares 220 Est. Cost $144.34 Unrealized -1.5%
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 +10.5%
HCA HCA HEALTHCARE INC COM USD0.01 0.0%
Value ($000) $0 Shares 100 Est. Cost $124.89 Unrealized +117.9%
LHX L3HARRIS TECHNOLOGIES INC COM USD1.00 0.0%
Value ($000) $0 Shares 150 Est. Cost $169.70 Unrealized +6.6%
DOW DOW INC COM USD0.01 0.0%
Value ($000) $0 Shares 521 Est. Cost $45.81 Unrealized -1.2%
PL PLANET LABS PBC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $3.96 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM USD 0.01 0.0%
Value ($000) $0 Shares 288 Est. Cost $87.06 Unrealized -1.6%
NBIX NEUROCRINE BIOSCIENCES INC COM USD0.001 0.0%
Value ($000) $0 Shares 268 Est. Cost $95.79 Unrealized +2.0%
NTES NETEASE INC ADR (1 TO 25) 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.07 Unrealized —
MTZ MASTEC INC COM USD0.10 0.0%
Value ($000) $0 Shares 200 Est. Cost $43.09 Unrealized +127.3%
ASH ASHLAND GLOBAL HLDGS INC COM USD0.01 0.0%
Value ($000) $0 Shares 275 Est. Cost $67.82 Unrealized +28.3%
HUBS HUBSPOT INC COM USD0.001 0.0%
Value ($000) $0 Shares 43 Est. Cost $439.38 Unrealized +6.7%
ASAN ASANA INC COM CL A USD0.00001 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $35.45 Unrealized -43.5%
— ABCAM PLC SPON ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 890 Est. Cost $0.01 Unrealized —
BIDU BAIDU INC ADS (1 TO 1) 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.15 Unrealized —
ABNB AIRBNB INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 153 Est. Cost $185.28 Unrealized -36.9%
NVS NOVARTIS AG ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 200 Est. Cost $85.00 Unrealized —
FSLR FIRST SOLAR INC COM STK USD0.001 0.0%
Value ($000) $0 Shares 100 Est. Cost $43.87 Unrealized +351.5%
BSY BENTLEY SYSTEMS INC COM CL B USD0.01 0.0%
Value ($000) $0 Shares 350 Est. Cost $44.79 Unrealized +2.7%
POWI POWER INTEGRATIONS INC COM USD 0.0%
Value ($000) $0 Shares 200 Est. Cost $80.51 Unrealized 0.0%
ADI ANALOG DEVICES INC COM USD0.16 2/3 0.0%
Value ($000) $0 Shares 100 Est. Cost $148.21 Unrealized +19.4%
AWK AMERICAN WATER WORKS INC COM STK USD 0.01 0.0%
Value ($000) $0 Shares 125 Est. Cost $78.28 Unrealized +76.8%
APH AMPHENOL CORP COM USD0.001 0.0%
Value ($000) $0 Shares 201 Est. Cost $37.96 Unrealized 0.0%
NTRS NORTHERN TRUST COM USD1.666 0.0%
Value ($000) $0 Shares 234 Est. Cost $70.33 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE COM USD 0.01 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $14.46 Unrealized -1.8%
KBNT KUBIENT INC COM USD0.00001 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $1.05 Unrealized -42.5%
ARKK ARK INNOVATION ETF USD INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $100.40 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%
Value ($000) $0 Shares 129 Est. Cost $104.69 Unrealized 0.0%
GH GUARDANT HEALTH IN COM USD0.00001 0.0%
Value ($000) $0 Shares 380 Est. Cost $40.35 Unrealized -28.8%
BHP BHP GROUP LTD ADR (1 TO 2) 0.0%
Value ($000) $0 Shares 240 Est. Cost $0.06 Unrealized —
RVTY PERKINELMER INC COM USD1 0.0%
Value ($000) $0 Shares 120 Est. Cost $130.76 Unrealized -6.6%
PTC PTC INC COM USD0.01 0.0%
Value ($000) $0 Shares 100 Est. Cost $133.18 Unrealized -0.5%
— ANSYS INC COM USD 0.01 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.24 Unrealized —
FAST FASTENAL COM USD0.01 0.0%
Value ($000) $0 Shares 245 Est. Cost $25.68 Unrealized 0.0%
— CHARGEPOINT HLDGS INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $33.22 Unrealized —
LKQ LKQ CORP COM USD0.01 0.0%
Value ($000) $0 Shares 220 Est. Cost $48.50 Unrealized +6.3%
CBOE CBOE GLOBAL MARKETS INC COM USD0.01 0.0%
Value ($000) $0 Shares 88 Est. Cost $91.73 Unrealized +44.8%
CC THE CHEMOURS COMPANY COM USD0.30 'WI' 0.0%
Value ($000) $0 Shares 288 Est. Cost $23.30 Unrealized +18.2%
FIS FIDELITY NATIONAL INFO SERVICES COM USD0.01 0.0%
Value ($000) $0 Shares 190 Est. Cost $65.44 Unrealized -21.3%
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 +3.2%
DD DUPONT DE NEMOURS INC COM USD0.01 0.0%
Value ($000) $0 Shares 131 Est. Cost $29.07 Unrealized -6.5%
IQV IQVIA HOLDINGS INC COM USD0.01 0.0%
Value ($000) $0 Shares 35 Est. Cost $213.73 Unrealized -6.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $157.29 Unrealized -1.3%
PLUG PLUG POWER INC COM USD0.01 0.0%
Value ($000) $0 Shares 775 Est. Cost $9.10 Unrealized 0.0%
ROBO ROBO GBL ROBOTICS & AUTOMATION ETF USD INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $57.85 Unrealized —
BP BP ADR (1 TO 6) 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized —
FTCHQ FARFETCH LTD COM CL A USD0.04 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $6.97 Unrealized -30.9%
OKTA OKTA INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 86 Est. Cost $190.20 Unrealized -60.1%
— CHAMPIONX CORP COM USD0.01 0.0%
Value ($000) $0 Shares 187 Est. Cost $21.39 Unrealized —
GD GENERAL DYNAMICS CORPORATION COM USD1.00 0.0%
Value ($000) $0 Shares 25 Est. Cost $228.84 Unrealized -10.6%
IQ IQIYI INC SPON ADR REP 7 (ORD SHS) 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.01 Unrealized —
— PHENOMEX INC COM USD0.00005 0.0%
Value ($000) $0 Shares 8,500 Est. Cost $0.00 Unrealized —
CDZI CADIZ INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $4.78 Unrealized -7.6%
— LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 405 Est. Cost $12.35 Unrealized —
GXO GXO LOGISTICS INC COM USD0.01 0.0%
Value ($000) $0 Shares 43 Est. Cost $55.35 Unrealized +1.4%
DXC DXC TECHNOLOGY CO COM USD0.01 0.0%
Value ($000) $0 Shares 85 Est. Cost $27.26 Unrealized -8.7%
CALY TOPGOLF CALLAWAY BRANDS COM USD 0.01 0.0%
Value ($000) $0 Shares 99 Est. Cost $32.14 Unrealized -37.7%
NIO NIO INC SPON ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 224 Est. Cost $35.77 Unrealized —
— CANOO INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $9.02 Unrealized —
TROW T ROWE PRICE GROUP INC COM USD0.20 0.0%
Value ($000) $0 Shares 20 Est. Cost $96.42 Unrealized 0.0%
LMND LEMONADE INC COM USD0.00001 0.0%
Value ($000) $0 Shares 124 Est. Cost $15.35 Unrealized +1.9%
OPTU ALTICE USA INC COM CL A USD0.01 0.0%
Value ($000) $0 Shares 535 Est. Cost $35.00 Unrealized -91.9%
OGN ORGANON & CO COM USD0.01 0.0%
Value ($000) $0 Shares 100 Est. Cost $26.93 Unrealized -29.1%
FSLY FASTLY INC COM CL A USD 0.0%
Value ($000) $0 Shares 80 Est. Cost $12.71 Unrealized +20.6%
GEN GEN DIGITAL INC COM USD0.01 0.0%
Value ($000) $0 Shares 64 Est. Cost $18.88 Unrealized -12.2%
AUTL AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized —
OPEN OPENDOOR TECHNOLOGY COM USD 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.24 Unrealized 0.0%
GTN GRAY TELEVISION COM NPV 0.0%
Value ($000) $0 Shares 136 Est. Cost $19.43 Unrealized -60.4%
KD KYNDRYL HLDGS INC COM USD0.01 0.0%
Value ($000) $0 Shares 112 Est. Cost $11.64 Unrealized +16.3%
— MEMBERSHIP COLLECT COM CLA USD0.01 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.00 Unrealized —
BATL BATTALION OIL CORP COM USD0.0001 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.29 Unrealized -28.9%
FRCB FIRST REPUBLIC BANK COM USD 0.01 0.0%
Value ($000) $0 Shares 900 Est. Cost $102.43 Unrealized -96.0%