TrinityBridge Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001718570 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value: $1.938B (100.0% shares, 0.0% debt)

Holdings (239)

GOOGL ALPHABET INC COM CL A USD0.001 7.9%
Value $153M Shares 1,166,758 Share Price $130.82 Est. Cost/Share $108.16 Unrealized @ Report Date +20.1%
BDX BECTON DICKINSON & CO 7.0%
Value $135M Shares 521,956 Share Price $258.58 * Est. Cost/Share $231.18 Unrealized @ Report Date +7.2%
MSFT MICROSOFT CORP COM USD (US LISTED) 6.6%
Value $128M Shares 405,332 Share Price $315.73 Est. Cost/Share $115.37 Unrealized @ Report Date +169.1%
MRSH MARSH & MCLENNAN COM USD1.00 5.7%
Value $110M Shares 579,404 Share Price $190.31 * Est. Cost/Share $154.36 Unrealized @ Report Date +18.5%
AMAT APPLIED MATERIALS INC COM USD0.01 5.5%
Value $107M Shares 771,650 Share Price $138.44 Est. Cost/Share $91.04 Unrealized @ Report Date +49.1%
HDB HDFC BANK SPON ADS (3 to 1) 4.9%
Value $95.71M Shares 1,621,590 Share Price $59.02 Est. Cost/Share $65.81 Unrealized @ Report Date -10.3%
BRO BROWN & BROWN INC COM USD0.1 4.8%
Value $92.82M Shares 1,328,568 Share Price $69.86 Est. Cost/Share $59.57 Unrealized @ Report Date +15.6%
PFGC PERFORMANCE FOOD GROUP COM USD0.01 4.4%
Value $84.34M Shares 1,433,280 Share Price $58.84 Est. Cost/Share $59.44 Unrealized @ Report Date -1.0%
AVTR AVANTOR INC COM USD0.01 4.1%
Value $79.35M Shares 3,763,252 Share Price $21.08 Est. Cost/Share $37.75 Unrealized @ Report Date -44.2%
DOV DOVER CORP COM STK USD1.00 4.0%
Value $78.48M Shares 562,230 Share Price $139.59 * Est. Cost/Share $140.33 Unrealized @ Report Date -3.1%
MA MASTERCARD INC COM CL A USD0.0001 2.9%
Value $57.1M Shares 144,164 Share Price $396.08 Est. Cost/Share $226.24 Unrealized @ Report Date +72.7%
AJG ARTHUR J GALLAGHER & CO COM USD1.00 2.9%
Value $56.13M Shares 246,226 Share Price $227.97 Est. Cost/Share $168.06 Unrealized @ Report Date +33.0%
CNQ CANADIAN NATURAL RESOURCES COM NPV (US LST) 2.9%
Value $55.45M Shares 857,400 Share Price $64.67 * Est. Cost/Share $25.24 Unrealized @ Report Date +17.7%
— COOPER COMPANIES INC COM USD0.01 2.8%
Value $55.08M Shares 173,210 Share Price $317.97 Est. Cost/Share $313.56 Unrealized @ Report Date —
CASY CASEYS GEN STORES COM NPV 2.1%
Value $41.48M Shares 152,738 Share Price $271.59 Est. Cost/Share $223.41 Unrealized @ Report Date +20.0%
GOOG ALPHABET INC COM CL C USD0.001 1.9%
Value $37.38M Shares 283,517 Share Price $131.83 Est. Cost/Share $107.80 Unrealized @ Report Date +21.4%
BRK/B BERKSHIRE HATHAWAY CL B USD0.0033 1.9%
Value $36.14M Shares 103,187 Share Price $350.28 Est. Cost/Share $250.68 Unrealized @ Report Date +39.7%
PM PHILIP MORRIS INTL INC COM STK NPV 1.8%
Value $35.48M Shares 383,149 Share Price $92.60 * Est. Cost/Share $86.92 Unrealized @ Report Date -3.4%
AAPL APPLE INC COM NPV 1.6%
Value $31.34M Shares 183,045 Share Price $171.20 Est. Cost/Share $94.72 Unrealized @ Report Date +78.8%
AMZN AMAZON COM INC COM USD0.01 1.5%
Value $29.11M Shares 229,034 Share Price $127.12 Est. Cost/Share $122.57 Unrealized @ Report Date +3.7%
NVDA NVIDIA CORP COM USD0.001 1.4%
Value $27.55M Shares 63,337 Share Price $434.93 * Est. Cost/Share $18.92 Unrealized @ Report Date +129.8%
ADBE ADOBE INC COM USD0.0001 1.4%
Value $26.77M Shares 52,492 Share Price $509.96 Est. Cost/Share $292.67 Unrealized @ Report Date +74.2%
CSCO CISCO SYSTEMS INC COM USD0.001 1.3%
Value $24.77M Shares 460,864 Share Price $53.76 * Est. Cost/Share $40.33 Unrealized @ Report Date +24.3%
BAH BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 1.3%
Value $24.54M Shares 224,650 Share Price $109.21 * Est. Cost/Share $79.38 Unrealized @ Report Date +31.4%
BKNG BOOKING HLDGS INC COM USD0.008 1.2%
Value $23.48M Shares 7,608 Share Price $3086.36 Est. Cost/Share $1995.34 Unrealized @ Report Date +52.1%
MCD MCDONALDS CORP COM USD0.01 1.2%
Value $23.42M Shares 88,907 Share Price $263.41 * Est. Cost/Share $195.15 Unrealized @ Report Date +28.0%
PANW PALO ALTO NETWORKS INC COM USD0.0001 1.0%
Value $19.73M Shares 84,157 Share Price $234.45 * Est. Cost/Share $114.16 Unrealized @ Report Date +2.7%
BMY BRISTOL-MYERS SQUIBB CO. COM USD0.10 0.9%
Value $17.93M Shares 308,812 Share Price $58.06 * Est. Cost/Share $53.16 Unrealized @ Report Date -3.1%
EOG EOG RESOURCES INC COM USD0.01 0.7%
Value $14M Shares 110,432 Share Price $126.81 * Est. Cost/Share $104.18 Unrealized @ Report Date +12.1%
JNJ JOHNSON & JOHNSON COM USD1.00 0.7%
Value $13.43M Shares 86,197 Share Price $155.79 * Est. Cost/Share $122.15 Unrealized @ Report Date +19.0%
EA ELECTRONIC ARTS (EA) INC COM CL A USD0.01 0.6%
Value $12.51M Shares 103,884 Share Price $120.42 Est. Cost/Share $111.93 Unrealized @ Report Date +6.4%
— ACTIVISION BLIZZARD INC COM USD0.000001 0.6%
Value $11.27M Shares 120,382 Share Price $93.64 Est. Cost/Share $66.94 Unrealized @ Report Date —
DE DEERE & CO COM USD1 0.6%
Value $10.85M Shares 28,748 Share Price $377.56 * Est. Cost/Share $387.83 Unrealized @ Report Date -5.8%
XOM EXXON MOBIL CORP COM NPV 0.6%
Value $10.77M Shares 91,550 Share Price $117.62 * Est. Cost/Share $80.36 Unrealized @ Report Date +35.3%
KO COCA-COLA INC COM USD0.25 0.6%
Value $10.7M Shares 191,055 Share Price $56.00 * Est. Cost/Share $43.56 Unrealized @ Report Date +20.2%
META META PLATFORMS INC COM CL A USD0.000006 0.5%
Value $10.62M Shares 35,385 Share Price $300.18 Est. Cost/Share $196.52 Unrealized @ Report Date +51.7%
PFE PFIZER INC COM USD0.05 0.5%
Value $10.39M Shares 313,236 Share Price $33.18 * Est. Cost/Share $36.55 Unrealized @ Report Date -21.3%
PG PROCTER & GAMBLE CO COM NPV 0.5%
Value $10.36M Shares 71,018 Share Price $145.88 * Est. Cost/Share $144.12 Unrealized @ Report Date -4.4%
CVE CENOVUS ENERGY INC COM NPV (US LISTED) 0.5%
Value $9.126M Shares 438,200 Share Price $20.83 * Est. Cost/Share $17.66 Unrealized @ Report Date +11.0%
CVX CHEVRON CORP COM USD0.75 0.5%
Value $9.036M Shares 53,572 Share Price $168.67 * Est. Cost/Share $121.86 Unrealized @ Report Date +25.5%
HON HONEYWELL INTL INC COM STK USD1 0.4%
Value $7.901M Shares 42,771 Share Price $184.73 * Est. Cost/Share $133.07 Unrealized @ Report Date +24.6%
PEP PEPSICO INC CAP USD0.01666 0.3%
Value $6.148M Shares 36,281 Share Price $169.46 * Est. Cost/Share $159.14 Unrealized @ Report Date -1.5%
LMT LOCKHEED MARTIN COM USD0.01 0.3%
Value $6.044M Shares 14,770 Share Price $409.21 * Est. Cost/Share $308.85 Unrealized @ Report Date +24.5%
JPM JP MORGAN CHASE & CO COM USD1 0.3%
Value $5.684M Shares 39,182 Share Price $145.07 * Est. Cost/Share $105.16 Unrealized @ Report Date +30.9%
CARR CARRIER GLOBAL CORP COM USD0.01 0.3%
Value $5.392M Shares 97,646 Share Price $55.22 * Est. Cost/Share $37.08 Unrealized @ Report Date +44.6%
FISV FISERV INC COM USD0.01 0.3%
Value $4.99M Shares 44,151 Share Price $113.02 Est. Cost/Share $96.96 Unrealized @ Report Date +16.5%
C CITIGROUP INC COM USD0.01 0.2%
Value $4.38M Shares 106,480 Share Price $41.13 * Est. Cost/Share $49.63 Unrealized @ Report Date -23.3%
DIS WALT DISNEY CO COM USD0.01 0.2%
Value $4.309M Shares 53,149 Share Price $81.07 * Est. Cost/Share $98.08 Unrealized @ Report Date -19.3%
EL ESTEE LAUDER CO INC COM CL A USD0.01 0.2%
Value $4.033M Shares 27,886 Share Price $144.62 * Est. Cost/Share $213.66 Unrealized @ Report Date -35.3%
KKR KKR & CO INC COM NPV CL A 0.2%
Value $4.021M Shares 65,271 Share Price $61.60 Est. Cost/Share $24.23 Unrealized @ Report Date +150.6%
APD AIR PRODUCTS & CHEMICALS INC COM USD1 0.2%
Value $3.301M Shares 11,644 Share Price $283.49 * Est. Cost/Share $247.56 Unrealized @ Report Date +7.9%
DUK DUKE ENERGY CORP COM NPV 0.2%
Value $3.25M Shares 36,816 Share Price $88.28 * Est. Cost/Share $64.99 Unrealized @ Report Date +24.5%
MDLZ MONDELEZ INTL INC COM USD0.01 0.2%
Value $3.014M Shares 43,416 Share Price $69.42 * Est. Cost/Share $48.74 Unrealized @ Report Date +33.6%
NTR NUTRIEN LTD COM USD NPV (US LISTED) 0.2%
Value $2.971M Shares 48,110 Share Price $61.75 * Est. Cost/Share $41.83 Unrealized @ Report Date +37.1%
CL COLGATE PALMOLIVE COM USD 1 0.2%
Value $2.958M Shares 41,588 Share Price $71.13 * Est. Cost/Share $58.06 Unrealized @ Report Date +16.2%
LLY ELI LILLY & CO COM NPV 0.2%
Value $2.957M Shares 5,502 Share Price $537.44 Est. Cost/Share $304.84 Unrealized @ Report Date +73.4%
EBAY EBAY INC COM USD0.001 (US LISTED) 0.1%
Value $2.8M Shares 63,488 Share Price $44.10 * Est. Cost/Share $42.98 Unrealized @ Report Date -1.5%
NKE NIKE INC COM CL B NPV 0.1%
Value $2.727M Shares 28,515 Share Price $95.63 * Est. Cost/Share $107.63 Unrealized @ Report Date -14.9%
— BLACKROCK INC COM STK USD0.01 0.1%
Value $2.674M Shares 4,133 Share Price $646.99 Est. Cost/Share $630.05 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC COM USD0.001 0.1%
Value $2.549M Shares 34,009 Share Price $74.95 * Est. Cost/Share $54.51 Unrealized @ Report Date +27.3%
OTIS OTIS WORLDWIDE CORP COM USD0.01 0.1%
Value $2.341M Shares 29,135 Share Price $80.35 * Est. Cost/Share $62.72 Unrealized @ Report Date +23.3%
ORCL ORACLE CORP COM USD0.01 0.1%
Value $1.585M Shares 14,957 Share Price $105.97 * Est. Cost/Share $50.79 Unrealized @ Report Date +103.3%
KMI KINDER MORGAN INC COM USD0.01 0.1%
Value $1.433M Shares 86,420 Share Price $16.58 * Est. Cost/Share $15.20 Unrealized @ Report Date -3.0%
NEE NEXTERA ENERGY INC COM USD0.01 0.1%
Value $1.226M Shares 21,397 Share Price $57.30 * Est. Cost/Share $68.37 Unrealized @ Report Date -21.7%
PYPL PAYPAL HLDGS INC COM USD0.0001 0.1%
Value $1.159M Shares 19,823 Share Price $58.47 Est. Cost/Share $75.59 Unrealized @ Report Date -22.8%
AGCO AGCO CORPORATION 0.1%
Value $1.105M Shares 9,348 Share Price $118.21 * Est. Cost/Share $120.75 Unrealized @ Report Date -6.8%
MO ALTRIA GROUP INC COM USD0.33333 0.1%
Value $1.08M Shares 25,689 Share Price $42.04 * Est. Cost/Share $33.73 Unrealized @ Report Date +4.7%
IVE ISHARES S&P 500 VALUE ETF USD INC 0.1%
Value $1.07M Shares 6,958 Share Price $153.78 Est. Cost/Share $134.58 Unrealized @ Report Date +14.3%
COST COSTCO WHOLESALE COM USD0.01 0.1%
Value $1.013M Shares 1,794 Share Price $564.66 * Est. Cost/Share $501.04 Unrealized @ Report Date +8.8%
ABT ABBOTT LABORATORIES COM NPV 0.1%
Value $992K Shares 10,242 Share Price $96.86 * Est. Cost/Share $83.13 Unrealized @ Report Date +11.5%
AMGN AMGEN INC COM USD0.0001 0.1%
Value $983K Shares 3,657 Share Price $268.80 * Est. Cost/Share $153.65 Unrealized @ Report Date +63.2%
CMCSA COMCAST CORP COM CL A USD0.01 0.0%
Value $898K Shares 20,240 Share Price $44.37 * Est. Cost/Share $38.74 Unrealized @ Report Date +6.4%
FCX FREEPORT-MCMOR C&G INC COM STK USD0.10 0.0%
Value $796K Shares 21,350 Share Price $37.28 * Est. Cost/Share $29.91 Unrealized @ Report Date +20.8%
ABBV ABBVIE INC COM USD0.01 0.0%
Value $771K Shares 5,168 Share Price $149.19 * Est. Cost/Share $65.30 Unrealized @ Report Date +110.7%
CAT CATERPILLAR INC COM USD1.00 0.0%
Value $721K Shares 2,641 Share Price $273.00 * Est. Cost/Share $229.97 Unrealized @ Report Date +14.5%
— ASPEN TECHNOLOGY COM USD0.10 0.0%
Value $682K Shares 3,339 Share Price $204.25 Est. Cost/Share $205.15 Unrealized @ Report Date —
NFLX NETFLIX COM INC COM USD0.001 0.0%
Value $673K Shares 1,784 Share Price $377.24 * Est. Cost/Share $27.58 Unrealized @ Report Date +36.9%
ISRG INTUITIVE SURGICAL INC COM USD0.001 0.0%
Value $636K Shares 2,174 Share Price $292.55 Est. Cost/Share $304.49 Unrealized @ Report Date -4.0%
BX BLACKSTONE GROUP INC COM CL A USD0.00001 0.0%
Value $617K Shares 5,753 Share Price $107.25 * Est. Cost/Share $80.92 Unrealized @ Report Date +24.1%
IVV ISHARES S&P 500 CORE ETF USD INC (US LIST) 0.0%
Value $584K Shares 1,360 Share Price $429.41 Est. Cost/Share $280.58 Unrealized @ Report Date +53.1%
BABA ALIBABA GROUP HOLDING ADR (1 TO 8) 0.0%
Value $580K Shares 6,675 Share Price $86.89 Est. Cost/Share $172.25 Unrealized @ Report Date -49.6%
BAC BANK OF AMERICA COM USD 0.01 0.0%
Value $553K Shares 20,200 Share Price $27.38 * Est. Cost/Share $26.98 Unrealized @ Report Date -4.0%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF USD INC 0.0%
Value $553K Shares 6,201 Share Price $89.18 Est. Cost/Share $95.88 Unrealized @ Report Date -6.9%
FIS FIDELITY NATIONAL INFO SERVICES COM USD0.01 0.0%
Value $539K Shares 9,750 Share Price $55.28 * Est. Cost/Share $54.59 Unrealized @ Report Date -3.7%
ITW ILLINOIS TOOLS WORKS INC COM NPV 0.0%
Value $523K Shares 2,270 Share Price $230.40 * Est. Cost/Share $205.35 Unrealized @ Report Date +6.4%
MRK MERCK & CO INC COM USD0.50 0.0%
Value $513K Shares 4,980 Share Price $103.01 * Est. Cost/Share $68.70 Unrealized @ Report Date +39.6%
NOV NOV INC COM USD0.01 0.0%
Value $478K Shares 22,881 Share Price $20.89 Est. Cost/Share $14.51 Unrealized @ Report Date +44.0%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value $445K Shares 1,375 Share Price $323.64 * Est. Cost/Share $240.43 Unrealized @ Report Date +27.7%
EFA ISHARES MSCI EAFE ETF USD INC 0.0%
Value $429K Shares 6,232 Share Price $68.84 Est. Cost/Share $68.06 Unrealized @ Report Date +1.3%
BSX BOSTON SCIENTIFIC COM USD0.01 0.0%
Value $403K Shares 7,625 Share Price $52.85 Est. Cost/Share $51.43 Unrealized @ Report Date +2.7%
DHR DANAHER CORP COM USD0.01 0.0%
Value $403K Shares 1,624 Share Price $248.15 * Est. Cost/Share $219.09 Unrealized @ Report Date -0.9%
PCAR PACCAR INC COM STK USD1 0.0%
Value $402K Shares 4,730 Share Price $84.99 * Est. Cost/Share $42.11 Unrealized @ Report Date +82.4%
IJJ ISHARES S&P MID CAP 400 VALUE ETF USD INC 0.0%
Value $377K Shares 3,741 Share Price $100.78 Est. Cost/Share $101.99 Unrealized @ Report Date -1.0%
ARES ARES MANAGEMENT CORP COM CL A USD 0.0%
Value $370K Shares 3,600 Share Price $102.78 * Est. Cost/Share $80.33 Unrealized @ Report Date +20.7%
APO APOLLO GLOBAL MANAGEMENT COM USD 0.0%
Value $359K Shares 4,000 Share Price $89.75 * Est. Cost/Share $64.05 Unrealized @ Report Date +35.5%
PAYX PAYCHEX INC COM USD0.01 0.0%
Value $346K Shares 3,000 Share Price $115.33 * Est. Cost/Share $104.30 Unrealized @ Report Date +3.2%
NEM NEWMONT GOLDCORP COM USD 0.0%
Value $340K Shares 9,200 Share Price $36.96 * Est. Cost/Share $51.76 Unrealized @ Report Date -32.2%
DSI ISHARES MSCI US KLD SOCIAL 400 ETF USD INC 0.0%
Value $334K Shares 4,104 Share Price $81.38 Est. Cost/Share $62.42 Unrealized @ Report Date +30.4%
BALL BALL CORP COM NPV 0.0%
Value $332K Shares 6,665 Share Price $49.81 * Est. Cost/Share $53.26 Unrealized @ Report Date -9.4%
PSX PHILLIPS 66 COM USD0.01 0.0%
Value $283K Shares 2,356 Share Price $120.12 * Est. Cost/Share $91.66 Unrealized @ Report Date +21.2%
GE GENERAL ELECTRIC CO COM USD0.01 0.0%
Value $283K Shares 2,563 Share Price $110.42 * Est. Cost/Share $61.72 Unrealized @ Report Date +41.1%
AMD ADVANCED MICRO DEVICES COM USD0.01 0.0%
Value $264K Shares 2,563 Share Price $103.00 Est. Cost/Share $93.00 Unrealized @ Report Date +10.6%
CME CME GROUP INC COM STK CL A USD0.01 0.0%
Value $254K Shares 1,267 Share Price $200.47 * Est. Cost/Share $175.06 Unrealized @ Report Date +4.1%
INTC INTEL CORP COM USD0.001 0.0%
Value $253K Shares 7,130 Share Price $35.48 Est. Cost/Share $43.60 Unrealized @ Report Date -19.8%
ILMN ILLUMINA INC COM USD0.01 0.0%
Value $248K Shares 1,807 Share Price $137.24 * Est. Cost/Share $410.15 Unrealized @ Report Date -67.4%
BOTZ GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC 0.0%
Value $247K Shares 10,000 Share Price $24.70 Est. Cost/Share $34.74 Unrealized @ Report Date -28.9%
IBM IBM (INTL BUSINESS MACHINES) COM USD 0.20 0.0%
Value $239K Shares 1,703 Share Price $140.34 * Est. Cost/Share $114.30 Unrealized @ Report Date +14.2%
INTU INTUIT INC COM USD0.01 0.0%
Value $236K Shares 462 Share Price $510.82 Est. Cost/Share $458.65 Unrealized @ Report Date +9.8%
KR KROGER COM STK USD 1.00 0.0%
Value $226K Shares 5,050 Share Price $44.75 * Est. Cost/Share $44.92 Unrealized @ Report Date -5.2%
PNNT PENNANTPARK INVT C COM STK USD0.001 0.0%
Value $217K Shares 33,000 Share Price $6.58 * Est. Cost/Share $3.66 Unrealized @ Report Date +29.0%
MELI MERCADOLIBRE INC COM STK USD0.001 0.0%
Value $198K Shares 156 Share Price $1269.23 Est. Cost/Share $1664.99 Unrealized @ Report Date -23.9%
NVO NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) 0.0%
Value $175K Shares 1,920 Share Price $91.15 Est. Cost/Share $25.09 Unrealized @ Report Date +262.5%
IDXX IDEXX LABORATORIES COM USD0.10 0.0%
Value $166K Shares 380 Share Price $436.84 Est. Cost/Share $494.57 Unrealized @ Report Date -11.6%
AVGO BROADINC COM LTD INC COM NPV 0.0%
Value $166K Shares 200 Share Price $830.00 * Est. Cost/Share $19.34 Unrealized @ Report Date +318.1%
KHC KRAFT HEINZ CO COM USD 0.01 0.0%
Value $163K Shares 4,855 Share Price $33.57 * Est. Cost/Share $33.91 Unrealized @ Report Date -11.7%
AZN ASTRAZENECA ADR (1 TO 1) 0.0%
Value $163K Shares 2,400 Share Price $67.92 Est. Cost/Share $49.83 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF USD INC 0.0%
Value $162K Shares 4,280 Share Price $37.85 Est. Cost/Share $36.90 Unrealized @ Report Date +2.9%
OCSL OAKTREE SPECIALTY COM USD (POST SPLIT) 0.0%
Value $161K Shares 8,000 Share Price $20.13 Est. Cost/Share $18.81 Unrealized @ Report Date +7.0%
MGM MGM RESORTS INTL COM USD0.01 0.0%
Value $159K Shares 4,325 Share Price $36.76 Est. Cost/Share $34.87 Unrealized @ Report Date +5.4%
BTI BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) 0.0%
Value $156K Shares 4,961 Share Price $31.45 Est. Cost/Share $39.41 Unrealized @ Report Date -20.3%
BA BOEING CO COM USD5.00 0.0%
Value $152K Shares 794 Share Price $191.44 Est. Cost/Share $207.77 Unrealized @ Report Date -7.7%
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value $149K Shares 1,001 Share Price $148.85 * Est. Cost/Share $94.97 Unrealized @ Report Date +52.6%
KEX KIRBY CORP COM USD0.10 0.0%
Value $143K Shares 1,725 Share Price $82.90 Est. Cost/Share $71.20 Unrealized @ Report Date +16.3%
IFF INTL FLAVORS & FRAGRANCES INC COM USD0.125 0.0%
Value $130K Shares 1,900 Share Price $68.42 * Est. Cost/Share $117.98 Unrealized @ Report Date -45.1%
HD HOME DEPOT INC COM USD0.05 0.0%
Value $130K Shares 432 Share Price $300.93 * Est. Cost/Share $258.90 Unrealized @ Report Date +10.4%
CCJ CAMECO CORP COM NPV 0.0%
Value $128K Shares 3,220 Share Price $39.75 Est. Cost/Share $23.73 Unrealized @ Report Date +66.1%
EW EDWARDS LIFESCIENCES CORP COM USD1 0.0%
Value $126K Shares 1,822 Share Price $69.15 Est. Cost/Share $70.04 Unrealized @ Report Date -1.1%
— HESS CORPORATION COM USD1 0.0%
Value $122K Shares 800 Share Price $152.50 Est. Cost/Share $100.05 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC COM CL A USD0.001 0.0%
Value $117K Shares 357 Share Price $327.73 * Est. Cost/Share $64.51 Unrealized @ Report Date -49.1%
BMI BADGER METER INC COM USD1 0.0%
Value $114K Shares 795 Share Price $143.40 Est. Cost/Share $109.78 Unrealized @ Report Date +29.0%
NVR NVR INC COM USD0.01 0.0%
Value $107K Shares 18 Share Price $5944.44 Est. Cost/Share $5277.99 Unrealized @ Report Date +13.0%
BTU PEABODY ENERGY COM USD0.01 0.0%
Value $104K Shares 4,000 Share Price $26.00 * Est. Cost/Share $25.55 Unrealized @ Report Date -1.5%
MCO MOODYS CORP COM US$0.01 0.0%
Value $79,000 Shares 250 Share Price $316.00 Est. Cost/Share $365.30 Unrealized @ Report Date -15.0%
GEHC GE HEALTHCARE TECH COM USD0.01 0.0%
Value $73,000 Shares 1,075 Share Price $67.91 Est. Cost/Share $72.71 Unrealized @ Report Date -6.8%
KDP KEURIG DR PEPPER INC COM USD0.01 0.0%
Value $72,000 Shares 2,291 Share Price $31.43 * Est. Cost/Share $26.38 Unrealized @ Report Date +12.2%
PLTR PALANTIR TECH INC COM CL A USD0.001 0.0%
Value $69,000 Shares 4,287 Share Price $16.10 Est. Cost/Share $9.72 Unrealized @ Report Date +64.7%
ADM ARCHER DANIELS MIDLAND CO COM NPV 0.0%
Value $68,000 Shares 900 Share Price $75.56 * Est. Cost/Share $35.41 Unrealized @ Report Date +96.6%
CTVA CORTEVA INC COM USD0.01 0.0%
Value $62,000 Shares 1,205 Share Price $51.45 * Est. Cost/Share $41.91 Unrealized @ Report Date +19.0%
JXN JACKSON FINANCIAL COM CL A USD0.01 0.0%
Value $60,000 Shares 1,579 Share Price $38.00 * Est. Cost/Share $25.71 Unrealized @ Report Date +36.5%
ALB ALBEMARLE CORP COM USD0.01 0.0%
Value $59,000 Shares 345 Share Price $171.01 * Est. Cost/Share $196.03 Unrealized @ Report Date -16.6%
T AT&T INC COM USD1.00 0.0%
Value $55,000 Shares 3,650 Share Price $15.07 * Est. Cost/Share $14.71 Unrealized @ Report Date -9.7%
AKAM AKAMAI TECHNOLOGIES INC COM USD 0.01 0.0%
Value $52,000 Shares 488 Share Price $106.56 Est. Cost/Share $92.19 Unrealized @ Report Date +15.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 0.0%
Value $52,000 Shares 32,500 Share Price $1.60 Est. Cost/Share $2.01 Unrealized @ Report Date -21.2%
ECL ECOLAB INC COM USD1 0.0%
Value $51,000 Shares 300 Share Price $170.00 * Est. Cost/Share $173.15 Unrealized @ Report Date -4.4%
CMPS COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) 0.0%
Value $50,000 Shares 6,800 Share Price $7.35 Est. Cost/Share $22.27 Unrealized @ Report Date -66.8%
DNOW NOW INC COM USD0.01 0.0%
Value $49,000 Shares 4,159 Share Price $11.78 Est. Cost/Share $10.60 Unrealized @ Report Date +12.0%
GFI GOLD FIELDS LTD ADR (1 TO 1) 0.0%
Value $47,000 Shares 4,350 Share Price $10.80 Est. Cost/Share $3.84 Unrealized @ Report Date +182.6%
FMC FMC CORP COM STK USD0.10 0.0%
Value $46,000 Shares 681 Share Price $67.55 * Est. Cost/Share $95.87 Unrealized @ Report Date -36.8%
DDOG DATADOG INC COM CL A USD 0.0%
Value $46,000 Shares 510 Share Price $90.20 Est. Cost/Share $74.06 Unrealized @ Report Date +23.0%
ED CONSD EDISON INC COM USD0.10 0.0%
Value $46,000 Shares 536 Share Price $85.82 * Est. Cost/Share $60.62 Unrealized @ Report Date +30.5%
— BALLYS CORP COM USD0.01 0.0%
Value $39,000 Shares 3,006 Share Price $12.97 Est. Cost/Share $40.43 Unrealized @ Report Date —
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC 0.0%
Value $38,000 Shares 308 Share Price $123.38 Est. Cost/Share $121.79 Unrealized @ Report Date +0.4%
MRNA MODERNA INC COM USD0.0001 0.0%
Value $36,000 Shares 350 Share Price $102.86 Est. Cost/Share $130.21 Unrealized @ Report Date -20.7%
— BARRICK GOLD CORP COM NPV (US LISTED) 0.0%
Value $35,000 Shares 2,424 Share Price $14.44 Est. Cost/Share $15.20 Unrealized @ Report Date —
— INTERACTIVE STRENGTH COM USD0.0001 0.0%
Value $34,000 Shares 24,612 Share Price $1.38 Est. Cost/Share $2.86 Unrealized @ Report Date —
HSY HERSHEY COMPANY COM USD1 0.0%
Value $32,000 Shares 158 Share Price $202.53 * Est. Cost/Share $217.16 Unrealized @ Report Date -13.9%
AMP AMERIPRISE FIN INC COM STK USD 0.01 0.0%
Value $31,000 Shares 95 Share Price $326.32 Est. Cost/Share $200.84 Unrealized @ Report Date +59.2%
EMBC EMBECTA CORP COM USD0.01 WI 0.0%
Value $31,000 Shares 2,066 Share Price $15.00 * Est. Cost/Share $25.42 Unrealized @ Report Date -46.2%
NBIX NEUROCRINE BIOSCIENCES INC COM USD0.001 0.0%
Value $30,000 Shares 268 Share Price $111.94 Est. Cost/Share $95.79 Unrealized @ Report Date +17.4%
RODM HARTFORD MULTIFACTOR DEVD EX US ETF USD INC 0.0%
Value $30,000 Shares 1,170 Share Price $25.64 Est. Cost/Share $24.48 Unrealized @ Report Date +4.8%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 11,400 Share Price $2.63 * Est. Cost/Share $3.94 Unrealized @ Report Date -38.2%
— FORTUNA SILVER MINES INC COM (US LISTED) 0.0%
Value $27,000 Shares 10,000 Share Price $2.70 Est. Cost/Share $3.80 Unrealized @ Report Date —
HPQ HEWLETT PACKARD (HP) INC COM USD0.01 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 * Est. Cost/Share $24.56 Unrealized @ Report Date -3.9%
LHX L3HARRIS TECHNOLOGIES INC COM USD1.00 0.0%
Value $26,000 Shares 150 Share Price $173.33 * Est. Cost/Share $169.70 Unrealized @ Report Date -1.9%
DXCM DEXCOM INC COM USD0.001 0.0%
Value $25,000 Shares 264 Share Price $94.70 Est. Cost/Share $102.19 Unrealized @ Report Date -8.7%
HCA HCA HEALTHCARE INC COM USD0.01 0.0%
Value $25,000 Shares 100 Share Price $250.00 * Est. Cost/Share $124.89 Unrealized @ Report Date +93.5%
GNRC GENERAC HOLDINGS INC COM USD 0.0%
Value $25,000 Shares 225 Share Price $111.11 Est. Cost/Share $114.30 Unrealized @ Report Date -4.7%
NTES NETEASE INC ADR (1 TO 25) 0.0%
Value $25,000 Shares 250 Share Price $100.00 Est. Cost/Share $68.05 Unrealized @ Report Date +47.2%
ASH ASHLAND GLOBAL HLDGS INC COM USD0.01 0.0%
Value $22,000 Shares 275 Share Price $80.00 * Est. Cost/Share $67.82 Unrealized @ Report Date +14.2%
HUBS HUBSPOT INC COM USD0.001 0.0%
Value $21,000 Shares 43 Share Price $488.37 Est. Cost/Share $439.38 Unrealized @ Report Date +12.1%
PL PLANET LABS PBC COM CL A USD0.0001 0.0%
Value $21,000 Shares 8,100 Share Price $2.59 Est. Cost/Share $3.96 Unrealized @ Report Date -34.4%
ABNB AIRBNB INC COM CL A USD0.0001 0.0%
Value $21,000 Shares 153 Share Price $137.25 Est. Cost/Share $185.28 Unrealized @ Report Date -25.9%
NOC NORTHROP GRUMMAN CORP COM USD1 0.0%
Value $20,000 Shares 45 Share Price $444.44 * Est. Cost/Share $421.70 Unrealized @ Report Date +0.5%
NVS NOVARTIS AG ADR (1 TO 1) 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share $89.74 Unrealized @ Report Date +13.5%
BIDU BAIDU INC ADS (1 TO 1) 0.0%
Value $20,000 Shares 150 Share Price $133.33 Est. Cost/Share $141.83 Unrealized @ Report Date -5.3%
ASAN ASANA INC COM CL A USD0.00001 0.0%
Value $19,000 Shares 1,030 Share Price $18.45 Est. Cost/Share $35.45 Unrealized @ Report Date -48.4%
BSY BENTLEY SYSTEMS INC COM CL B USD0.01 0.0%
Value $18,000 Shares 350 Share Price $51.43 * Est. Cost/Share $44.79 Unrealized @ Report Date +10.7%
IYW ISHARES US TECHNOLOGY ETF USD INC 0.0%
Value $18,000 Shares 175 Share Price $102.86 * Est. Cost/Share $108.75 Unrealized @ Report Date -3.5%
ADI ANALOG DEVICES INC COM USD0.16 2/3 0.0%
Value $18,000 Shares 100 Share Price $180.00 * Est. Cost/Share $148.21 Unrealized @ Report Date +13.7%
APH AMPHENOL CORP COM USD0.001 0.0%
Value $17,000 Shares 201 Share Price $84.58 * Est. Cost/Share $37.96 Unrealized @ Report Date +8.6%
HPE HEWLETT PACKARD ENTERPRISE COM USD 0.01 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 * Est. Cost/Share $14.46 Unrealized @ Report Date +13.0%
GXO GXO LOGISTICS INC COM USD0.01 0.0%
Value $17,000 Shares 289 Share Price $58.82 Est. Cost/Share $61.48 Unrealized @ Report Date -4.6%
FSLR FIRST SOLAR INC COM STK USD0.001 0.0%
Value $16,000 Shares 100 Share Price $160.00 Est. Cost/Share $43.87 Unrealized @ Report Date +268.3%
POWI POWER INTEGRATIONS INC COM USD 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share $80.51 Unrealized @ Report Date -8.3%
AWK AMERICAN WATER WORKS INC COM STK USD 0.01 0.0%
Value $15,000 Shares 125 Share Price $120.00 * Est. Cost/Share $78.28 Unrealized @ Report Date +50.1%
PTC PTC INC COM USD0.01 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share $133.18 Unrealized @ Report Date +6.4%
CBOE CBOE GLOBAL MARKETS INC COM USD0.01 0.0%
Value $14,000 Shares 88 Share Price $159.09 * Est. Cost/Share $91.73 Unrealized @ Report Date +66.8%
GH GUARDANT HEALTH IN COM USD0.00001 0.0%
Value $14,000 Shares 460 Share Price $30.43 * Est. Cost/Share $39.45 Unrealized @ Report Date -24.9%
MTZ MASTEC INC COM USD0.10 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $43.09 Unrealized @ Report Date +67.0%
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%
Value $14,000 Shares 129 Share Price $108.53 Est. Cost/Share $104.69 Unrealized @ Report Date +2.3%
ARKK ARK INNOVATION ETF USD INC 0.0%
Value $14,000 Shares 365 Share Price $38.36 * Est. Cost/Share $119.04 Unrealized @ Report Date -66.7%
FAST FASTENAL COM USD0.01 0.0%
Value $13,000 Shares 245 Share Price $53.06 * Est. Cost/Share $25.68 Unrealized @ Report Date +0.6%
— ANSYS INC COM USD 0.01 0.0%
Value $13,000 Shares 42 Share Price $309.52 Est. Cost/Share $238.10 Unrealized @ Report Date —
RVTY PERKINELMER INC COM USD1 0.0%
Value $13,000 Shares 120 Share Price $108.33 Est. Cost/Share $130.76 Unrealized @ Report Date -15.9%
MXCT MAXCYTE INC COM STK USD0.01 0.0%
Value $12,000 Shares 3,800 Share Price $3.16 Est. Cost/Share $4.92 Unrealized @ Report Date -36.6%
PLUG PLUG POWER INC COM USD0.01 0.0%
Value $12,000 Shares 1,625 Share Price $7.38 * Est. Cost/Share $9.45 Unrealized @ Report Date -19.6%
DOW DOW INC COM USD0.01 0.0%
Value $11,000 Shares 210 Share Price $52.38 * Est. Cost/Share $45.81 Unrealized @ Report Date -2.1%
LKQ LKQ CORP COM USD0.01 0.0%
Value $11,000 Shares 220 Share Price $50.00 * Est. Cost/Share $48.50 Unrealized @ Report Date -4.7%
CTRA COTERRA ENERGY INC COM USD0.10 0.0%
Value $11,000 Shares 398 Share Price $27.64 * Est. Cost/Share $24.33 Unrealized @ Report Date +3.2%
DISV DIMENSIONAL SMALL CAP VALUE ETF USD INC 0.0%
Value $10,000 Shares 410 Share Price $24.39 * Est. Cost/Share $24.39 Unrealized @ Report Date -2.5%
DD DUPONT DE NEMOURS INC COM USD0.01 0.0%
Value $10,000 Shares 131 Share Price $76.34 * Est. Cost/Share $29.07 Unrealized @ Report Date +2.6%
DEO DIAGEO PLC ADR (1 TO 4) 0.0%
Value $10,000 Shares 65 Share Price $153.85 * Est. Cost/Share $177.91 Unrealized @ Report Date -16.1%
CVS CVS HEALTH CORPORATION COM STK USD0.01 0.0%
Value $9,000 Shares 128 Share Price $70.31 * Est. Cost/Share $62.28 Unrealized @ Report Date +2.3%
KBA KRANESHARES BOSERA MSCI CHINA A USD INC 0.0%
Value $9,000 Shares 380 Share Price $23.68 * Est. Cost/Share $28.36 Unrealized @ Report Date -19.8%
CBRE CBRE GROUP INC COM CL A USD0.01 0.0%
Value $9,000 Shares 125 Share Price $72.00 * Est. Cost/Share $82.92 Unrealized @ Report Date -10.9%
KBNT KUBIENT INC COM USD0.00001 0.0%
Value $9,000 Shares 30,000 Share Price $0.30 * Est. Cost/Share $1.05 Unrealized @ Report Date -51.8%
GD GENERAL DYNAMICS CORPORATION COM USD1.00 0.0%
Value $8,000 Shares 35 Share Price $228.57 * Est. Cost/Share $223.79 Unrealized @ Report Date -5.7%
MARA MARATHON DIGITAL HLDGS INC COM USD0.0001 0.0%
Value $7,000 Shares 820 Share Price $8.54 Est. Cost/Share $13.42 Unrealized @ Report Date -36.7%
— ABCAM PLC SPON ADR (1 TO 1) 0.0%
Value $7,000 Shares 296 Share Price $23.65 Est. Cost/Share $13.48 Unrealized @ Report Date —
— CHARGEPOINT HLDGS INC COM CL A USD0.0001 0.0%
Value $7,000 Shares 1,500 Share Price $4.67 Est. Cost/Share $33.22 Unrealized @ Report Date —
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 -7.9%
ADSK AUTODESK INC COM USD0.01 0.0%
Value $7,000 Shares 35 Share Price $200.00 * Est. Cost/Share $200.74 Unrealized @ Report Date +3.1%
FOLD AMICUS THERAPEUTIC COM USD0.01 0.0%
Value $7,000 Shares 600 Share Price $11.67 * Est. Cost/Share $12.90 Unrealized @ Report Date -5.7%
— CHAMPIONX CORP COM USD0.01 0.0%
Value $7,000 Shares 187 Share Price $37.43 Est. Cost/Share $21.39 Unrealized @ Report Date —
ROBO ROBO GBL ROBOTICS & AUTOMATION ETF USD INC 0.0%
Value $6,000 Shares 125 Share Price $48.00 * Est. Cost/Share $39.45 Unrealized @ Report Date +27.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $6,000 Shares 49 Share Price $122.45 * Est. Cost/Share $157.29 Unrealized @ Report Date -15.9%
OKTA OKTA INC COM CL A USD0.0001 0.0%
Value $5,000 Shares 56 Share Price $89.29 * Est. Cost/Share $190.20 Unrealized @ Report Date -57.1%
INCY INCYTE CORPORATION COM USD0.001 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $63.04 Unrealized @ Report Date -8.4%
CLDX CELLDEX THERAPEUTICS COM USD0.001 REV SPLIT 0.0%
Value $4,000 Shares 133 Share Price $30.08 * Est. Cost/Share $31.35 Unrealized @ Report Date -12.2%
CDZI CADIZ INC COM USD0.01 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 * Est. Cost/Share $4.78 Unrealized @ Report Date -30.8%
— 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 —
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 -23.6%
TROW T ROWE PRICE GROUP INC COM USD0.20 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $96.42 Unrealized @ Report Date -2.3%
— DOMA HOLDINGS INC COM USD0.0001 REV/SPLIT 0.0%
Value $2,000 Shares 320 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC COM USD0.01 0.0%
Value $2,000 Shares 162 Share Price $12.35 * Est. Cost/Share $12.62 Unrealized @ Report Date +19.6%
— LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 0.0%
Value $2,000 Shares 405 Share Price $4.94 Est. Cost/Share $15.73 Unrealized @ Report Date —
— GINKGO BIOWORKS HLDGS COM CL A USD0.0001 0.0%
Value $2,000 Shares 1,120 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC COM USD0.0001 0.0%
Value $2,000 Shares 390 Share Price $5.13 Est. Cost/Share $5.74 Unrealized @ Report Date -11.8%
COIN COINBASE GLOBAL INC COM CL A USD0.00001 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $84.28 Unrealized @ Report Date -10.9%
FTCHQ FARFETCH LTD COM CL A USD0.04 0.0%
Value $2,000 Shares 1,170 Share Price $1.71 * Est. Cost/Share $6.97 Unrealized @ Report Date -70.0%
NIO NIO INC SPON ADR (1 TO 1) 0.0%
Value $2,000 Shares 224 Share Price $8.93 Est. Cost/Share $44.96 Unrealized @ Report Date -79.9%
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 +19.2%
— 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 —
CALY TOPGOLF CALLAWAY BRANDS COM USD 0.01 0.0%
Value $1,000 Shares 99 Share Price $10.10 * Est. Cost/Share $32.14 Unrealized @ Report Date -56.9%
GTN GRAY TELEVISION COM NPV 0.0%
Value $1,000 Shares 136 Share Price $7.35 * Est. Cost/Share $19.43 Unrealized @ Report Date -64.4%
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 -10.4%
NTRS NORTHERN TRUST COM USD1.666 0.0%
Value $0 Shares 1,150 Share Price $0.00 Est. Cost/Share $69.98 Unrealized @ Report Date -7.4%
LMND LEMONADE INC COM USD0.00001 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $15.35 Unrealized @ Report Date -24.3%
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 -33.5%