Close Asset Management Ltd Diversified Active

CIK: 0001718570 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value ($000): $1,938 (100.0% shares, 0.0% debt)

Holdings (239)

GOOGL ALPHABET INC COM CL A USD0.001 7.9%
Value ($000) $153 Shares 1,166,758 Est. Cost $108.16 Unrealized +18.7%
BDX BECTON DICKINSON & CO 7.0%
Value ($000) $135 Shares 521,956 Est. Cost $231.18 Unrealized +11.7%
MSFT MICROSOFT CORP COM USD (US LISTED) 6.6%
Value ($000) $128 Shares 405,332 Est. Cost $115.37 Unrealized +181.3%
MRSH MARSH & MCLENNAN COM USD1.00 5.7%
Value ($000) $110 Shares 579,404 Est. Cost $154.36 Unrealized +19.6%
AMAT APPLIED MATERIALS INC COM USD0.01 5.5%
Value ($000) $107 Shares 771,650 Est. Cost $91.04 Unrealized +54.2%
HDB HDFC BANK SPON ADS (3 to 1) 4.9%
Value ($000) $96 Shares 1,621,590 Est. Cost $5.77 Unrealized —
BRO BROWN & BROWN INC COM USD0.1 4.8%
Value ($000) $93 Shares 1,328,568 Est. Cost $59.57 Unrealized +17.9%
PFGC PERFORMANCE FOOD GROUP COM USD0.01 4.4%
Value ($000) $84 Shares 1,433,280 Est. Cost $59.44 Unrealized +1.8%
AVTR AVANTOR INC COM USD0.01 4.1%
Value ($000) $79 Shares 3,763,252 Est. Cost $37.75 Unrealized -43.6%
DOV DOVER CORP COM STK USD1.00 4.0%
Value ($000) $78 Shares 562,230 Est. Cost $140.33 Unrealized +0.0%
MA MASTERCARD INC COM CL A USD0.0001 2.9%
Value ($000) $57 Shares 144,164 Est. Cost $226.24 Unrealized +75.1%
AJG ARTHUR J GALLAGHER & CO COM USD1.00 2.9%
Value ($000) $56 Shares 246,226 Est. Cost $168.06 Unrealized +30.4%
CNQ CANADIAN NATURAL RESOURCES COM NPV (US LST) 2.9%
Value ($000) $55 Shares 857,400 Est. Cost $25.24 Unrealized +10.4%
— COOPER COMPANIES INC COM USD0.01 2.8%
Value ($000) $55 Shares 173,210 Est. Cost $301.73 Unrealized —
CASY CASEYS GEN STORES COM NPV 2.1%
Value ($000) $41 Shares 152,738 Est. Cost $223.41 Unrealized +11.9%
GOOG ALPHABET INC COM CL C USD0.001 1.9%
Value ($000) $37 Shares 283,517 Est. Cost $107.80 Unrealized +19.7%
BRK/B BERKSHIRE HATHAWAY CL B USD0.0033 1.9%
Value ($000) $36 Shares 103,187 Est. Cost $250.68 Unrealized +41.5%
PM PHILIP MORRIS INTL INC COM STK NPV 1.8%
Value ($000) $35 Shares 383,149 Est. Cost $86.92 Unrealized -0.9%
AAPL APPLE INC COM NPV 1.6%
Value ($000) $31 Shares 183,045 Est. Cost $94.72 Unrealized +91.4%
AMZN AMAZON COM INC COM USD0.01 1.5%
Value ($000) $29 Shares 229,034 Est. Cost $122.57 Unrealized +9.3%
NVDA NVIDIA CORP COM USD0.001 1.4%
Value ($000) $28 Shares 63,337 Est. Cost $18.92 Unrealized +136.7%
ADBE ADOBE INC COM USD0.0001 1.4%
Value ($000) $27 Shares 52,492 Est. Cost $292.67 Unrealized +79.3%
CSCO CISCO SYSTEMS INC COM USD0.001 1.3%
Value ($000) $25 Shares 460,864 Est. Cost $40.33 Unrealized +24.7%
BAH BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 1.3%
Value ($000) $25 Shares 224,650 Est. Cost $79.38 Unrealized +38.0%
BKNG BOOKING HLDGS INC COM USD0.008 1.2%
Value ($000) $23 Shares 7,608 Est. Cost $1995.34 Unrealized +49.3%
MCD MCDONALDS CORP COM USD0.01 1.2%
Value ($000) $23 Shares 88,907 Est. Cost $195.15 Unrealized +38.1%
PANW PALO ALTO NETWORKS INC COM USD0.0001 1.0%
Value ($000) $20 Shares 84,157 Est. Cost $114.16 Unrealized +3.7%
BMY BRISTOL-MYERS SQUIBB CO. COM USD0.10 0.9%
Value ($000) $18 Shares 308,812 Est. Cost $53.16 Unrealized +2.2%
EOG EOG RESOURCES INC COM USD0.01 0.7%
Value ($000) $14 Shares 110,432 Est. Cost $104.18 Unrealized +12.5%
JNJ JOHNSON & JOHNSON COM USD1.00 0.7%
Value ($000) $13 Shares 86,197 Est. Cost $122.15 Unrealized +25.5%
EA ELECTRONIC ARTS (EA) INC COM CL A USD0.01 0.6%
Value ($000) $13 Shares 103,884 Est. Cost $111.93 Unrealized +11.1%
— ACTIVISION BLIZZARD INC COM USD0.000001 0.6%
Value ($000) $11 Shares 120,382 Est. Cost $62.41 Unrealized —
DE DEERE & CO COM USD1 0.6%
Value ($000) $11 Shares 28,748 Est. Cost $387.83 Unrealized +2.6%
XOM EXXON MOBIL CORP COM NPV 0.6%
Value ($000) $11 Shares 91,550 Est. Cost $80.36 Unrealized +25.7%
KO COCA-COLA INC COM USD0.25 0.6%
Value ($000) $11 Shares 191,055 Est. Cost $43.56 Unrealized +27.9%
META META PLATFORMS INC COM CL A USD0.000006 0.5%
Value ($000) $11 Shares 35,385 Est. Cost $196.52 Unrealized +52.3%
PFE PFIZER INC COM USD0.05 0.5%
Value ($000) $10 Shares 313,236 Est. Cost $36.55 Unrealized -16.4%
PG PROCTER & GAMBLE CO COM NPV 0.5%
Value ($000) $10 Shares 71,018 Est. Cost $144.12 Unrealized 0.0%
CVE CENOVUS ENERGY INC COM NPV (US LISTED) 0.5%
Value ($000) $9 Shares 438,200 Est. Cost $17.66 Unrealized +1.4%
CVX CHEVRON CORP COM USD0.75 0.5%
Value ($000) $9 Shares 53,572 Est. Cost $121.86 Unrealized +19.6%
HON HONEYWELL INTL INC COM STK USD1 0.4%
Value ($000) $8 Shares 42,771 Est. Cost $133.07 Unrealized +30.7%
PEP PEPSICO INC CAP USD0.01666 0.3%
Value ($000) $6 Shares 36,281 Est. Cost $159.14 Unrealized +5.0%
LMT LOCKHEED MARTIN COM USD0.01 0.3%
Value ($000) $6 Shares 14,770 Est. Cost $308.85 Unrealized +34.4%
JPM JP MORGAN CHASE & CO COM USD1 0.3%
Value ($000) $6 Shares 39,182 Est. Cost $105.16 Unrealized +35.3%
CARR CARRIER GLOBAL CORP COM USD0.01 0.3%
Value ($000) $5 Shares 97,646 Est. Cost $37.08 Unrealized +44.1%
FISV FISERV INC COM USD0.01 0.3%
Value ($000) $5 Shares 44,151 Est. Cost $96.96 Unrealized +27.0%
C CITIGROUP INC COM USD0.01 0.2%
Value ($000) $4 Shares 106,480 Est. Cost $49.63 Unrealized -18.5%
DIS WALT DISNEY CO COM USD0.01 0.2%
Value ($000) $4 Shares 53,149 Est. Cost $98.08 Unrealized -14.9%
EL ESTEE LAUDER CO INC COM CL A USD0.01 0.2%
Value ($000) $4 Shares 27,886 Est. Cost $213.66 Unrealized -25.6%
KKR KKR & CO INC COM NPV CL A 0.2%
Value ($000) $4 Shares 65,271 Est. Cost $24.23 Unrealized +146.7%
APD AIR PRODUCTS & CHEMICALS INC COM USD1 0.2%
Value ($000) $3 Shares 11,644 Est. Cost $247.56 Unrealized +11.0%
DUK DUKE ENERGY CORP COM NPV 0.2%
Value ($000) $3 Shares 36,816 Est. Cost $64.99 Unrealized +28.6%
MDLZ MONDELEZ INTL INC COM USD0.01 0.2%
Value ($000) $3 Shares 43,416 Est. Cost $48.74 Unrealized +37.9%
NTR NUTRIEN LTD COM USD NPV (US LISTED) 0.2%
Value ($000) $3 Shares 48,110 Est. Cost $41.83 Unrealized +39.3%
CL COLGATE PALMOLIVE COM USD 1 0.2%
Value ($000) $3 Shares 41,588 Est. Cost $58.06 Unrealized +22.1%
LLY ELI LILLY & CO COM NPV 0.2%
Value ($000) $3 Shares 5,502 Est. Cost $304.84 Unrealized +66.2%
EBAY EBAY INC COM USD0.001 (US LISTED) 0.1%
Value ($000) $3 Shares 63,488 Est. Cost $42.98 Unrealized -0.7%
NKE NIKE INC COM CL B NPV 0.1%
Value ($000) $3 Shares 28,515 Est. Cost $107.63 Unrealized -8.7%
— BLACKROCK INC COM STK USD0.01 0.1%
Value ($000) $3 Shares 4,133 Est. Cost $122.40 Unrealized —
GILD GILEAD SCIENCES INC COM USD0.001 0.1%
Value ($000) $3 Shares 34,009 Est. Cost $54.51 Unrealized +29.7%
OTIS OTIS WORLDWIDE CORP COM USD0.01 0.1%
Value ($000) $2 Shares 29,135 Est. Cost $62.72 Unrealized +31.0%
ORCL ORACLE CORP COM USD0.01 0.1%
Value ($000) $2 Shares 14,957 Est. Cost $50.79 Unrealized +122.1%
KMI KINDER MORGAN INC COM USD0.01 0.1%
Value ($000) $1 Shares 86,420 Est. Cost $15.20 Unrealized +0.4%
NEE NEXTERA ENERGY INC COM USD0.01 0.1%
Value ($000) $1 Shares 21,397 Est. Cost $68.37 Unrealized -5.8%
PYPL PAYPAL HLDGS INC COM USD0.0001 0.1%
Value ($000) $1 Shares 19,823 Est. Cost $75.59 Unrealized -14.1%
AGCO AGCO CORPORATION 0.1%
Value ($000) $1 Shares 9,348 Est. Cost $120.75 Unrealized -0.0%
MO ALTRIA GROUP INC COM USD0.33333 0.1%
Value ($000) $1 Shares 25,689 Est. Cost $33.73 Unrealized +8.0%
IVE ISHARES S&P 500 VALUE ETF USD INC 0.1%
Value ($000) $1 Shares 6,958 Est. Cost $128.79 Unrealized —
COST COSTCO WHOLESALE COM USD0.01 0.1%
Value ($000) $1 Shares 1,794 Est. Cost $501.04 Unrealized +6.2%
ABT ABBOTT LABORATORIES COM NPV 0.1%
Value ($000) $1 Shares 10,242 Est. Cost $83.13 Unrealized +20.8%
AMGN AMGEN INC COM USD0.0001 0.1%
Value ($000) $1 Shares 3,657 Est. Cost $153.65 Unrealized +50.9%
CMCSA COMCAST CORP COM CL A USD0.01 0.0%
Value ($000) $1 Shares 20,240 Est. Cost $38.74 Unrealized +7.1%
FCX FREEPORT-MCMOR C&G INC COM STK USD0.10 0.0%
Value ($000) $1 Shares 21,350 Est. Cost $29.91 Unrealized +30.4%
ABBV ABBVIE INC COM USD0.01 0.0%
Value ($000) $1 Shares 5,168 Est. Cost $65.30 Unrealized +107.2%
CAT CATERPILLAR INC COM USD1.00 0.0%
Value ($000) $1 Shares 2,641 Est. Cost $229.97 Unrealized +13.7%
— ASPEN TECHNOLOGY COM USD0.10 0.0%
Value ($000) $1 Shares 3,339 Est. Cost $0.21 Unrealized —
NFLX NETFLIX COM INC COM USD0.001 0.0%
Value ($000) $1 Shares 1,784 Est. Cost $27.58 Unrealized +53.7%
ISRG INTUITIVE SURGICAL INC COM USD0.001 0.0%
Value ($000) $1 Shares 2,174 Est. Cost $304.49 Unrealized +2.6%
BX BLACKSTONE GROUP INC COM CL A USD0.00001 0.0%
Value ($000) $1 Shares 5,753 Est. Cost $80.92 Unrealized +20.4%
IVV ISHARES S&P 500 CORE ETF USD INC (US LIST) 0.0%
Value ($000) $1 Shares 1,360 Est. Cost $278.25 Unrealized —
BABA ALIBABA GROUP HOLDING ADR (1 TO 8) 0.0%
Value ($000) $1 Shares 6,675 Est. Cost $121.43 Unrealized —
BAC BANK OF AMERICA COM USD 0.01 0.0%
Value ($000) $1 Shares 20,200 Est. Cost $26.98 Unrealized +3.1%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF USD INC 0.0%
Value ($000) $1 Shares 6,201 Est. Cost $89.02 Unrealized —
FIS FIDELITY NATIONAL INFO SERVICES COM USD0.01 0.0%
Value ($000) $1 Shares 9,750 Est. Cost $54.59 Unrealized -0.4%
ITW ILLINOIS TOOLS WORKS INC COM NPV 0.0%
Value ($000) $1 Shares 2,270 Est. Cost $205.35 Unrealized +12.0%
MRK MERCK & CO INC COM USD0.50 0.0%
Value ($000) $1 Shares 4,980 Est. Cost $68.70 Unrealized +45.3%
NOV NOV INC COM USD0.01 0.0%
Value ($000) $0 Shares 22,881 Est. Cost $14.51 Unrealized +37.0%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,375 Est. Cost $240.43 Unrealized +31.2%
EFA ISHARES MSCI EAFE ETF USD INC 0.0%
Value ($000) $0 Shares 6,232 Est. Cost $62.58 Unrealized —
BSX BOSTON SCIENTIFIC COM USD0.01 0.0%
Value ($000) $0 Shares 7,625 Est. Cost $51.43 Unrealized +2.0%
DHR DANAHER CORP COM USD0.01 0.0%
Value ($000) $0 Shares 1,624 Est. Cost $219.09 Unrealized +0.5%
PCAR PACCAR INC COM STK USD1 0.0%
Value ($000) $0 Shares 4,730 Est. Cost $42.11 Unrealized +82.1%
IJJ ISHARES S&P MID CAP 400 VALUE ETF USD INC 0.0%
Value ($000) $0 Shares 3,741 Est. Cost $94.36 Unrealized —
ARES ARES MANAGEMENT CORP COM CL A USD 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $80.33 Unrealized +17.9%
APO APOLLO GLOBAL MANAGEMENT COM USD 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $64.05 Unrealized +26.5%
PAYX PAYCHEX INC COM USD0.01 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $104.30 Unrealized +7.6%
NEM NEWMONT GOLDCORP COM USD 0.0%
Value ($000) $0 Shares 9,200 Est. Cost $51.76 Unrealized -25.9%
DSI ISHARES MSCI US KLD SOCIAL 400 ETF USD INC 0.0%
Value ($000) $0 Shares 4,104 Est. Cost $91.70 Unrealized —
BALL BALL CORP COM NPV 0.0%
Value ($000) $0 Shares 6,665 Est. Cost $53.26 Unrealized -1.0%
PSX PHILLIPS 66 COM USD0.01 0.0%
Value ($000) $0 Shares 2,356 Est. Cost $91.66 Unrealized +12.7%
GE GENERAL ELECTRIC CO COM USD0.01 0.0%
Value ($000) $0 Shares 2,563 Est. Cost $61.72 Unrealized +43.7%
AMD ADVANCED MICRO DEVICES COM USD0.01 0.0%
Value ($000) $0 Shares 2,563 Est. Cost $93.00 Unrealized +16.7%
CME CME GROUP INC COM STK CL A USD0.01 0.0%
Value ($000) $0 Shares 1,267 Est. Cost $175.06 Unrealized +2.9%
INTC INTEL CORP COM USD0.001 0.0%
Value ($000) $0 Shares 7,130 Est. Cost $43.60 Unrealized -21.5%
ILMN ILLUMINA INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,807 Est. Cost $410.15 Unrealized -59.9%
BOTZ GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $33.68 Unrealized —
IBM IBM (INTL BUSINESS MACHINES) COM USD 0.20 0.0%
Value ($000) $0 Shares 1,703 Est. Cost $114.30 Unrealized +15.3%
INTU INTUIT INC COM USD0.01 0.0%
Value ($000) $0 Shares 462 Est. Cost $458.65 Unrealized +8.8%
KR KROGER COM STK USD 1.00 0.0%
Value ($000) $0 Shares 5,050 Est. Cost $44.92 Unrealized -0.6%
PNNT PENNANTPARK INVT C COM STK USD0.001 0.0%
Value ($000) $0 Shares 33,000 Est. Cost $3.66 Unrealized +23.7%
MELI MERCADOLIBRE INC COM STK USD0.001 0.0%
Value ($000) $0 Shares 156 Est. Cost $1664.99 Unrealized -23.6%
NVO NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $26.83 Unrealized —
IDXX IDEXX LABORATORIES COM USD0.10 0.0%
Value ($000) $0 Shares 380 Est. Cost $494.57 Unrealized +0.8%
AVGO BROADINC COM LTD INC COM NPV 0.0%
Value ($000) $0 Shares 200 Est. Cost $19.34 Unrealized +334.3%
KHC KRAFT HEINZ CO COM USD 0.01 0.0%
Value ($000) $0 Shares 4,855 Est. Cost $33.91 Unrealized -10.1%
AZN ASTRAZENECA ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $49.83 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF USD INC 0.0%
Value ($000) $0 Shares 4,280 Est. Cost $0.04 Unrealized —
OCSL OAKTREE SPECIALTY COM USD (POST SPLIT) 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $18.81 Unrealized +6.3%
MGM MGM RESORTS INTL COM USD0.01 0.0%
Value ($000) $0 Shares 4,325 Est. Cost $34.87 Unrealized +26.7%
BTI BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) 0.0%
Value ($000) $0 Shares 4,961 Est. Cost $27.46 Unrealized —
BA BOEING CO COM USD5.00 0.0%
Value ($000) $0 Shares 794 Est. Cost $207.77 Unrealized +5.3%
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $94.97 Unrealized +67.3%
KEX KIRBY CORP COM USD0.10 0.0%
Value ($000) $0 Shares 1,725 Est. Cost $71.20 Unrealized +13.5%
IFF INTL FLAVORS & FRAGRANCES INC COM USD0.125 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $117.98 Unrealized -41.7%
HD HOME DEPOT INC COM USD0.05 0.0%
Value ($000) $0 Shares 432 Est. Cost $258.90 Unrealized +17.0%
CCJ CAMECO CORP COM NPV 0.0%
Value ($000) $0 Shares 3,220 Est. Cost $23.73 Unrealized +48.2%
EW EDWARDS LIFESCIENCES CORP COM USD1 0.0%
Value ($000) $0 Shares 1,822 Est. Cost $70.04 Unrealized +14.7%
— HESS CORPORATION COM USD1 0.0%
Value ($000) $0 Shares 800 Est. Cost $100.05 Unrealized —
MSTR MICROSTRATEGY INC COM CL A USD0.001 0.0%
Value ($000) $0 Shares 357 Est. Cost $64.51 Unrealized -41.6%
BMI BADGER METER INC COM USD1 0.0%
Value ($000) $0 Shares 795 Est. Cost $109.78 Unrealized +41.5%
NVR NVR INC COM USD0.01 0.0%
Value ($000) $0 Shares 18 Est. Cost $5277.99 Unrealized +17.7%
BTU PEABODY ENERGY COM USD0.01 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $25.55 Unrealized -15.4%
MCO MOODYS CORP COM US$0.01 0.0%
Value ($000) $0 Shares 250 Est. Cost $365.30 Unrealized -8.6%
GEHC GE HEALTHCARE TECH COM USD0.01 0.0%
Value ($000) $0 Shares 1,075 Est. Cost $72.71 Unrealized -0.3%
KDP KEURIG DR PEPPER INC COM USD0.01 0.0%
Value ($000) $0 Shares 2,291 Est. Cost $26.38 Unrealized +16.5%
PLTR PALANTIR TECH INC COM CL A USD0.001 0.0%
Value ($000) $0 Shares 4,287 Est. Cost $9.72 Unrealized +63.9%
ADM ARCHER DANIELS MIDLAND CO COM NPV 0.0%
Value ($000) $0 Shares 900 Est. Cost $35.41 Unrealized +110.6%
CTVA CORTEVA INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $41.91 Unrealized +23.0%
JXN JACKSON FINANCIAL COM CL A USD0.01 0.0%
Value ($000) $0 Shares 1,579 Est. Cost $25.71 Unrealized +23.5%
ALB ALBEMARLE CORP COM USD0.01 0.0%
Value ($000) $0 Shares 345 Est. Cost $196.03 Unrealized -2.4%
T AT&T INC COM USD1.00 0.0%
Value ($000) $0 Shares 3,650 Est. Cost $14.71 Unrealized -11.9%
AKAM AKAMAI TECHNOLOGIES INC COM USD 0.01 0.0%
Value ($000) $0 Shares 488 Est. Cost $92.19 Unrealized +8.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 0.0%
Value ($000) $0 Shares 32,500 Est. Cost $2.01 Unrealized -24.4%
ECL ECOLAB INC COM USD1 0.0%
Value ($000) $0 Shares 300 Est. Cost $173.15 Unrealized +2.4%
CMPS COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $20.15 Unrealized —
DNOW NOW INC COM USD0.01 0.0%
Value ($000) $0 Shares 4,159 Est. Cost $10.60 Unrealized +5.3%
GFI GOLD FIELDS LTD ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 4,350 Est. Cost $3.73 Unrealized —
FMC FMC CORP COM STK USD0.10 0.0%
Value ($000) $0 Shares 681 Est. Cost $95.87 Unrealized -19.0%
DDOG DATADOG INC COM CL A USD 0.0%
Value ($000) $0 Shares 510 Est. Cost $74.06 Unrealized +33.6%
ED CONSD EDISON INC COM USD0.10 0.0%
Value ($000) $0 Shares 536 Est. Cost $60.62 Unrealized +38.4%
— BALLYS CORP COM USD0.01 0.0%
Value ($000) $0 Shares 3,006 Est. Cost $36.28 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $87.70 Unrealized —
MRNA MODERNA INC COM USD0.0001 0.0%
Value ($000) $0 Shares 350 Est. Cost $130.21 Unrealized -14.3%
— BARRICK GOLD CORP COM NPV (US LISTED) 0.0%
Value ($000) $0 Shares 2,424 Est. Cost $15.20 Unrealized —
— INTERACTIVE STRENGTH COM USD0.0001 0.0%
Value ($000) $0 Shares 24,612 Est. Cost $0.00 Unrealized —
HSY HERSHEY COMPANY COM USD1 0.0%
Value ($000) $0 Shares 158 Est. Cost $217.16 Unrealized -3.9%
AMP AMERIPRISE FIN INC COM STK USD 0.01 0.0%
Value ($000) $0 Shares 95 Est. Cost $200.84 Unrealized +64.6%
EMBC EMBECTA CORP COM USD0.01 WI 0.0%
Value ($000) $0 Shares 2,066 Est. Cost $25.42 Unrealized -33.4%
NBIX NEUROCRINE BIOSCIENCES INC COM USD0.001 0.0%
Value ($000) $0 Shares 268 Est. Cost $95.79 Unrealized +9.9%
RODM HARTFORD MULTIFACTOR DEVD EX US ETF USD INC 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $21.37 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost $3.94 Unrealized -25.5%
— FORTUNA SILVER MINES INC COM (US LISTED) 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —
HPQ HEWLETT PACKARD (HP) INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $24.56 Unrealized +13.9%
LHX L3HARRIS TECHNOLOGIES INC COM USD1.00 0.0%
Value ($000) $0 Shares 150 Est. Cost $169.70 Unrealized +3.1%
DXCM DEXCOM INC COM USD0.001 0.0%
Value ($000) $0 Shares 264 Est. Cost $102.19 Unrealized +10.3%
HCA HCA HEALTHCARE INC COM USD0.01 0.0%
Value ($000) $0 Shares 100 Est. Cost $124.89 Unrealized +114.9%
GNRC GENERAC HOLDINGS INC COM USD 0.0%
Value ($000) $0 Shares 225 Est. Cost $114.30 Unrealized +8.2%
NTES NETEASE INC ADR (1 TO 25) 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.07 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC COM USD0.01 0.0%
Value ($000) $0 Shares 275 Est. Cost $67.82 Unrealized +20.8%
HUBS HUBSPOT INC COM USD0.001 0.0%
Value ($000) $0 Shares 43 Est. Cost $439.38 Unrealized +18.9%
PL PLANET LABS PBC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $3.96 Unrealized -19.9%
ABNB AIRBNB INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 153 Est. Cost $185.28 Unrealized -25.5%
NOC NORTHROP GRUMMAN CORP COM USD1 0.0%
Value ($000) $0 Shares 45 Est. Cost $421.70 Unrealized 0.0%
NVS NOVARTIS AG ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 200 Est. Cost $85.00 Unrealized —
BIDU BAIDU INC ADS (1 TO 1) 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.15 Unrealized —
ASAN ASANA INC COM CL A USD0.00001 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $35.45 Unrealized -41.0%
BSY BENTLEY SYSTEMS INC COM CL B USD0.01 0.0%
Value ($000) $0 Shares 350 Est. Cost $44.79 Unrealized +10.9%
IYW ISHARES US TECHNOLOGY ETF USD INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $0.10 Unrealized —
ADI ANALOG DEVICES INC COM USD0.16 2/3 0.0%
Value ($000) $0 Shares 100 Est. Cost $148.21 Unrealized +19.4%
APH AMPHENOL CORP COM USD0.001 0.0%
Value ($000) $0 Shares 201 Est. Cost $37.96 Unrealized +11.0%
HPE HEWLETT PACKARD ENTERPRISE COM USD 0.01 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $14.46 Unrealized +11.2%
GXO GXO LOGISTICS INC COM USD0.01 0.0%
Value ($000) $0 Shares 289 Est. Cost $61.48 Unrealized +1.7%
FSLR FIRST SOLAR INC COM STK USD0.001 0.0%
Value ($000) $0 Shares 100 Est. Cost $43.87 Unrealized +325.3%
POWI POWER INTEGRATIONS INC COM USD 0.0%
Value ($000) $0 Shares 200 Est. Cost $80.51 Unrealized +2.7%
AWK AMERICAN WATER WORKS INC COM STK USD 0.01 0.0%
Value ($000) $0 Shares 125 Est. Cost $78.28 Unrealized +69.6%
PTC PTC INC COM USD0.01 0.0%
Value ($000) $0 Shares 100 Est. Cost $133.18 Unrealized +7.4%
CBOE CBOE GLOBAL MARKETS INC COM USD0.01 0.0%
Value ($000) $0 Shares 88 Est. Cost $91.73 Unrealized +56.7%
GH GUARDANT HEALTH IN COM USD0.00001 0.0%
Value ($000) $0 Shares 460 Est. Cost $39.45 Unrealized -10.9%
MTZ MASTEC INC COM USD0.10 0.0%
Value ($000) $0 Shares 200 Est. Cost $43.09 Unrealized +131.3%
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%
Value ($000) $0 Shares 129 Est. Cost $104.69 Unrealized +6.2%
ARKK ARK INNOVATION ETF USD INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $100.40 Unrealized —
FAST FASTENAL COM USD0.01 0.0%
Value ($000) $0 Shares 245 Est. Cost $25.68 Unrealized +4.4%
— ANSYS INC COM USD 0.01 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.24 Unrealized —
RVTY PERKINELMER INC COM USD1 0.0%
Value ($000) $0 Shares 120 Est. Cost $130.76 Unrealized -10.7%
MXCT MAXCYTE INC COM STK USD0.01 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $4.92 Unrealized -18.4%
PLUG PLUG POWER INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,625 Est. Cost $9.45 Unrealized +3.4%
DOW DOW INC COM USD0.01 0.0%
Value ($000) $0 Shares 210 Est. Cost $45.81 Unrealized +1.1%
LKQ LKQ CORP COM USD0.01 0.0%
Value ($000) $0 Shares 220 Est. Cost $48.50 Unrealized +2.8%
CTRA COTERRA ENERGY INC COM USD0.10 0.0%
Value ($000) $0 Shares 398 Est. Cost $24.33 Unrealized +3.6%
DISV DIMENSIONAL SMALL CAP VALUE ETF USD INC 0.0%
Value ($000) $0 Shares 410 Est. Cost $0.02 Unrealized —
DD DUPONT DE NEMOURS INC COM USD0.01 0.0%
Value ($000) $0 Shares 131 Est. Cost $29.07 Unrealized +2.8%
DEO DIAGEO PLC ADR (1 TO 4) 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.18 Unrealized —
CVS CVS HEALTH CORPORATION COM STK USD0.01 0.0%
Value ($000) $0 Shares 128 Est. Cost $62.28 Unrealized +3.7%
KBA KRANESHARES BOSERA MSCI CHINA A USD INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $0.03 Unrealized —
CBRE CBRE GROUP INC COM CL A USD0.01 0.0%
Value ($000) $0 Shares 125 Est. Cost $82.92 Unrealized 0.0%
KBNT KUBIENT INC COM USD0.00001 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $1.05 Unrealized -51.8%
GD GENERAL DYNAMICS CORPORATION COM USD1.00 0.0%
Value ($000) $0 Shares 35 Est. Cost $223.79 Unrealized -5.6%
MARA MARATHON DIGITAL HLDGS INC COM USD0.0001 0.0%
Value ($000) $0 Shares 820 Est. Cost $13.42 Unrealized 0.0%
— ABCAM PLC SPON ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 296 Est. Cost $0.01 Unrealized —
— CHARGEPOINT HLDGS INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $33.22 Unrealized —
IQV IQVIA HOLDINGS INC COM USD0.01 0.0%
Value ($000) $0 Shares 35 Est. Cost $213.73 Unrealized +1.6%
ADSK AUTODESK INC COM USD0.01 0.0%
Value ($000) $0 Shares 35 Est. Cost $200.74 Unrealized +4.7%
FOLD AMICUS THERAPEUTIC COM USD0.01 0.0%
Value ($000) $0 Shares 600 Est. Cost $12.90 Unrealized 0.0%
— CHAMPIONX CORP COM USD0.01 0.0%
Value ($000) $0 Shares 187 Est. Cost $21.39 Unrealized —
ROBO ROBO GBL ROBOTICS & AUTOMATION ETF USD INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $57.85 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $157.29 Unrealized -5.8%
OKTA OKTA INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 56 Est. Cost $190.20 Unrealized -60.1%
INCY INCYTE CORPORATION COM USD0.001 0.0%
Value ($000) $0 Shares 80 Est. Cost $63.04 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS COM USD0.001 REV SPLIT 0.0%
Value ($000) $0 Shares 133 Est. Cost $31.35 Unrealized 0.0%
CDZI CADIZ INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $4.78 Unrealized -19.9%
— CANOO INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $9.02 Unrealized —
DXC DXC TECHNOLOGY CO COM USD0.01 0.0%
Value ($000) $0 Shares 85 Est. Cost $27.26 Unrealized -15.8%
TROW T ROWE PRICE GROUP INC COM USD0.20 0.0%
Value ($000) $0 Shares 20 Est. Cost $96.42 Unrealized +4.0%
— DOMA HOLDINGS INC COM USD0.0001 REV/SPLIT 0.0%
Value ($000) $0 Shares 320 Est. Cost $0.01 Unrealized —
KD KYNDRYL HLDGS INC COM USD0.01 0.0%
Value ($000) $0 Shares 162 Est. Cost $12.62 Unrealized +17.5%
— LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 405 Est. Cost $12.35 Unrealized —
— GINKGO BIOWORKS HLDGS COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $0.00 Unrealized —
ACHR ARCHER AVIATION INC COM USD0.0001 0.0%
Value ($000) $0 Shares 390 Est. Cost $5.74 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A USD0.00001 0.0%
Value ($000) $0 Shares 30 Est. Cost $84.28 Unrealized 0.0%
FTCHQ FARFETCH LTD COM CL A USD0.04 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $6.97 Unrealized -41.4%
NIO NIO INC SPON ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 224 Est. Cost $35.77 Unrealized —
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 —
CALY TOPGOLF CALLAWAY BRANDS COM USD 0.01 0.0%
Value ($000) $0 Shares 99 Est. Cost $32.14 Unrealized -45.4%
GTN GRAY TELEVISION COM NPV 0.0%
Value ($000) $0 Shares 136 Est. Cost $19.43 Unrealized -57.6%
GEN GEN DIGITAL INC COM USD0.01 0.0%
Value ($000) $0 Shares 64 Est. Cost $18.88 Unrealized -1.4%
NTRS NORTHERN TRUST COM USD1.666 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $69.98 Unrealized -0.1%
LMND LEMONADE INC COM USD0.00001 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.35 Unrealized +4.5%
BATL BATTALION OIL CORP COM USD0.0001 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.29 Unrealized -27.1%