Close Asset Management Ltd Diversified Active

CIK: 0001718570 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $2,389 (100.0% shares, 0.0% debt)

Holdings (246)

GOOGL ALPHABET INC COM CL A USD0.001 7.0%
Value ($000) $168 Shares 1,199,377 Est. Cost $108.85 Unrealized +22.5%
AMZN AMAZON COM INC COM USD0.01 6.9%
Value ($000) $164 Shares 1,079,909 Est. Cost $136.44 Unrealized +2.7%
MSFT MICROSOFT CORP COM USD (US LISTED) 6.6%
Value ($000) $157 Shares 417,181 Est. Cost $122.05 Unrealized +187.1%
BDX BECTON DICKINSON & CO 5.7%
Value ($000) $135 Shares 553,527 Est. Cost $231.49 Unrealized +2.2%
AMAT APPLIED MATERIALS INC COM USD0.01 5.2%
Value ($000) $125 Shares 770,854 Est. Cost $91.04 Unrealized +58.4%
MRSH MARSH & MCLENNAN COM USD1.00 4.6%
Value ($000) $111 Shares 583,234 Est. Cost $154.36 Unrealized +21.1%
HDB HDFC BANK SPON ADS (3 to 1) 4.6%
Value ($000) $109 Shares 1,624,887 Est. Cost $5.77 Unrealized —
PFGC PERFORMANCE FOOD GROUP COM USD0.01 4.5%
Value ($000) $108 Shares 1,557,317 Est. Cost $59.60 Unrealized +3.1%
DOV DOVER CORP COM STK USD1.00 4.1%
Value ($000) $98 Shares 637,730 Est. Cost $139.90 Unrealized -2.3%
BRO BROWN & BROWN INC COM USD0.1 4.0%
Value ($000) $95 Shares 1,333,157 Est. Cost $59.57 Unrealized +18.4%
— COOPER COMPANIES INC COM USD0.01 3.7%
Value ($000) $89 Shares 236,375 Est. Cost $221.20 Unrealized —
AVTR AVANTOR INC COM USD0.01 3.6%
Value ($000) $86 Shares 3,763,612 Est. Cost $37.75 Unrealized -45.7%
ABT ABBOTT LABORATORIES COM NPV 3.5%
Value ($000) $83 Shares 751,527 Est. Cost $95.90 Unrealized +0.2%
AJG ARTHUR J GALLAGHER & CO COM USD1.00 3.3%
Value ($000) $80 Shares 353,650 Est. Cost $187.60 Unrealized +23.9%
MA MASTERCARD INC COM CL A USD0.0001 2.6%
Value ($000) $63 Shares 146,937 Est. Cost $229.47 Unrealized +73.1%
CNQ CANADIAN NATURAL RESOURCES COM NPV (US LST) 2.4%
Value ($000) $56 Shares 857,400 Est. Cost $25.24 Unrealized +18.2%
GOOG ALPHABET INC COM CL C USD0.001 1.7%
Value ($000) $41 Shares 294,172 Est. Cost $108.77 Unrealized +23.8%
AAPL APPLE INC COM NPV 1.7%
Value ($000) $40 Shares 207,401 Est. Cost $105.07 Unrealized +74.0%
BRK/B BERKSHIRE HATHAWAY CL B USD0.0033 1.6%
Value ($000) $39 Shares 108,586 Est. Cost $255.67 Unrealized +37.3%
PM PHILIP MORRIS INTL INC COM STK NPV 1.5%
Value ($000) $35 Shares 375,694 Est. Cost $86.92 Unrealized -3.7%
PANW PALO ALTO NETWORKS INC COM USD0.0001 1.5%
Value ($000) $35 Shares 119,162 Est. Cost $119.90 Unrealized +11.5%
ADBE ADOBE INC COM USD0.0001 1.3%
Value ($000) $32 Shares 54,022 Est. Cost $300.72 Unrealized +91.8%
NVDA NVIDIA CORP COM USD0.001 1.3%
Value ($000) $32 Shares 64,087 Est. Cost $19.24 Unrealized +140.8%
BKNG BOOKING HLDGS INC COM USD0.008 1.3%
Value ($000) $31 Shares 8,801 Est. Cost $2140.73 Unrealized +43.3%
BAH BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 1.2%
Value ($000) $29 Shares 225,307 Est. Cost $79.38 Unrealized +50.2%
MCD MCDONALDS CORP COM USD0.01 1.2%
Value ($000) $29 Shares 96,352 Est. Cost $200.06 Unrealized +29.3%
CSCO CISCO SYSTEMS INC COM USD0.001 1.0%
Value ($000) $23 Shares 461,479 Est. Cost $40.33 Unrealized +19.0%
KO COCA-COLA INC COM USD0.25 0.7%
Value ($000) $18 Shares 297,496 Est. Cost $47.03 Unrealized +13.3%
EA ELECTRONIC ARTS (EA) INC COM CL A USD0.01 0.6%
Value ($000) $15 Shares 108,881 Est. Cost $112.79 Unrealized +15.9%
NKE NIKE INC COM CL B NPV 0.6%
Value ($000) $14 Shares 131,334 Est. Cost $104.00 Unrealized -1.0%
JNJ JOHNSON & JOHNSON COM USD1.00 0.6%
Value ($000) $14 Shares 90,671 Est. Cost $123.21 Unrealized +16.5%
EOG EOG RESOURCES INC COM USD0.01 0.6%
Value ($000) $14 Shares 115,690 Est. Cost $104.70 Unrealized +10.4%
BMY BRISTOL-MYERS SQUIBB CO. COM USD0.10 0.6%
Value ($000) $13 Shares 258,334 Est. Cost $53.16 Unrealized -11.5%
DE DEERE & CO COM USD1 0.5%
Value ($000) $12 Shares 30,612 Est. Cost $386.45 Unrealized -5.5%
META META PLATFORMS INC COM CL A USD0.000006 0.5%
Value ($000) $12 Shares 33,359 Est. Cost $196.52 Unrealized +64.6%
PG PROCTER & GAMBLE CO COM NPV 0.5%
Value ($000) $11 Shares 75,264 Est. Cost $143.92 Unrealized -2.3%
LLY ELI LILLY & CO COM NPV 0.4%
Value ($000) $11 Shares 18,224 Est. Cost $493.51 Unrealized +16.5%
XOM EXXON MOBIL CORP COM NPV 0.4%
Value ($000) $9 Shares 92,611 Est. Cost $80.55 Unrealized +21.1%
HON HONEYWELL INTL INC COM STK USD1 0.4%
Value ($000) $9 Shares 43,065 Est. Cost $133.07 Unrealized +29.5%
DCI DONALDSON CO INC COM USD5 0.3%
Value ($000) $8 Shares 126,500 Est. Cost $58.77 Unrealized 0.0%
CVX CHEVRON CORP COM USD0.75 0.3%
Value ($000) $8 Shares 54,356 Est. Cost $122.09 Unrealized +12.9%
JPM JP MORGAN CHASE & CO COM USD1 0.3%
Value ($000) $8 Shares 45,655 Est. Cost $110.79 Unrealized +30.8%
PFE PFIZER INC COM USD0.05 0.3%
Value ($000) $8 Shares 267,924 Est. Cost $36.55 Unrealized -27.8%
PEP PEPSICO INC CAP USD0.01666 0.3%
Value ($000) $7 Shares 43,723 Est. Cost $158.22 Unrealized -2.8%
LMT LOCKHEED MARTIN COM USD0.01 0.3%
Value ($000) $7 Shares 14,826 Est. Cost $308.85 Unrealized +35.2%
FISV FISERV INC COM USD0.01 0.3%
Value ($000) $6 Shares 48,146 Est. Cost $99.10 Unrealized +23.8%
MDLZ MONDELEZ INTL INC COM USD0.01 0.3%
Value ($000) $6 Shares 83,947 Est. Cost $56.25 Unrealized +14.3%
DIS WALT DISNEY CO COM USD0.01 0.2%
Value ($000) $6 Shares 65,735 Est. Cost $95.81 Unrealized -10.0%
C CITIGROUP INC COM USD0.01 0.2%
Value ($000) $6 Shares 112,110 Est. Cost $49.22 Unrealized -16.0%
CARR CARRIER GLOBAL CORP COM USD0.01 0.2%
Value ($000) $6 Shares 98,046 Est. Cost $37.08 Unrealized +39.0%
EL ESTEE LAUDER CO INC COM CL A USD0.01 0.2%
Value ($000) $5 Shares 37,034 Est. Cost $192.30 Unrealized -33.9%
— BLACKROCK INC COM STK USD0.01 0.2%
Value ($000) $4 Shares 4,685 Est. Cost $108.07 Unrealized —
DUK DUKE ENERGY CORP COM NPV 0.1%
Value ($000) $4 Shares 36,483 Est. Cost $64.99 Unrealized +29.0%
CL COLGATE PALMOLIVE COM USD 1 0.1%
Value ($000) $4 Shares 44,328 Est. Cost $58.91 Unrealized +21.8%
KKR KKR & CO INC COM NPV CL A 0.1%
Value ($000) $3 Shares 36,229 Est. Cost $24.23 Unrealized +175.8%
GILD GILEAD SCIENCES INC COM USD0.001 0.1%
Value ($000) $3 Shares 34,164 Est. Cost $54.51 Unrealized +32.4%
OTIS OTIS WORLDWIDE CORP COM USD0.01 0.1%
Value ($000) $3 Shares 29,135 Est. Cost $62.72 Unrealized +27.9%
NTR NUTRIEN LTD COM USD NPV (US LISTED) 0.1%
Value ($000) $2 Shares 44,060 Est. Cost $41.83 Unrealized +25.5%
EBAY EBAY INC COM USD0.001 (US LISTED) 0.1%
Value ($000) $2 Shares 54,418 Est. Cost $42.98 Unrealized -7.3%
ORCL ORACLE CORP COM USD0.01 0.1%
Value ($000) $2 Shares 15,843 Est. Cost $53.91 Unrealized +97.9%
KMI KINDER MORGAN INC COM USD0.01 0.1%
Value ($000) $2 Shares 88,620 Est. Cost $15.20 Unrealized +0.9%
APD AIR PRODUCTS & CHEMICALS INC COM USD1 0.1%
Value ($000) $1 Shares 4,636 Est. Cost $247.56 Unrealized +4.7%
COST COSTCO WHOLESALE COM USD0.01 0.1%
Value ($000) $1 Shares 1,882 Est. Cost $504.42 Unrealized +13.7%
IVE ISHARES S&P 500 VALUE ETF USD INC 0.1%
Value ($000) $1 Shares 6,958 Est. Cost $128.79 Unrealized —
ISRG INTUITIVE SURGICAL INC COM USD0.001 0.1%
Value ($000) $1 Shares 3,557 Est. Cost $302.00 Unrealized -1.3%
NEE NEXTERA ENERGY INC COM USD0.01 0.0%
Value ($000) $1 Shares 17,296 Est. Cost $68.37 Unrealized -21.8%
AMGN AMGEN INC COM USD0.0001 0.0%
Value ($000) $1 Shares 3,627 Est. Cost $153.65 Unrealized +66.0%
MO ALTRIA GROUP INC COM USD0.33333 0.0%
Value ($000) $1 Shares 25,044 Est. Cost $33.73 Unrealized +3.2%
INTU INTUIT INC COM USD0.01 0.0%
Value ($000) $1 Shares 1,601 Est. Cost $519.85 Unrealized +4.8%
FCX FREEPORT-MCMOR C&G INC COM STK USD0.10 0.0%
Value ($000) $1 Shares 20,800 Est. Cost $29.91 Unrealized +20.0%
CMCSA COMCAST CORP COM CL A USD0.01 0.0%
Value ($000) $1 Shares 19,960 Est. Cost $38.74 Unrealized +3.5%
NFLX NETFLIX COM INC COM USD0.001 0.0%
Value ($000) $1 Shares 1,771 Est. Cost $27.58 Unrealized +58.3%
ABBV ABBVIE INC COM USD0.01 0.0%
Value ($000) $1 Shares 4,943 Est. Cost $65.30 Unrealized +107.8%
CAT CATERPILLAR INC COM USD1.00 0.0%
Value ($000) $1 Shares 2,553 Est. Cost $229.97 Unrealized +9.2%
BX BLACKSTONE GROUP INC COM CL A USD0.00001 0.0%
Value ($000) $1 Shares 5,729 Est. Cost $80.92 Unrealized +26.1%
— ASPEN TECHNOLOGY COM USD0.10 0.0%
Value ($000) $1 Shares 3,339 Est. Cost $0.21 Unrealized —
BAC BANK OF AMERICA COM USD 0.01 0.0%
Value ($000) $1 Shares 20,200 Est. Cost $26.98 Unrealized +2.3%
BALL BALL CORP COM NPV 0.0%
Value ($000) $1 Shares 11,290 Est. Cost $51.94 Unrealized -3.7%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF USD INC 0.0%
Value ($000) $1 Shares 6,201 Est. Cost $89.02 Unrealized —
KHC KRAFT HEINZ CO COM USD 0.01 0.0%
Value ($000) $1 Shares 17,244 Est. Cost $31.37 Unrealized -3.2%
NEM NEWMONT GOLDCORP COM USD 0.0%
Value ($000) $1 Shares 15,350 Est. Cost $45.77 Unrealized -19.6%
IVV ISHARES S&P 500 CORE ETF USD INC (US LIST) 0.0%
Value ($000) $1 Shares 1,320 Est. Cost $278.25 Unrealized —
BABA ALIBABA GROUP HOLDING ADR (1 TO 8) 0.0%
Value ($000) $1 Shares 7,832 Est. Cost $103.50 Unrealized —
PYPL PAYPAL HLDGS INC COM USD0.0001 0.0%
Value ($000) $1 Shares 9,770 Est. Cost $75.59 Unrealized -24.4%
FIS FIDELITY NATIONAL INFO SERVICES COM USD0.01 0.0%
Value ($000) $1 Shares 9,750 Est. Cost $54.59 Unrealized -4.1%
PLTR PALANTIR TECH INC COM CL A USD0.001 0.0%
Value ($000) $1 Shares 33,311 Est. Cost $16.77 Unrealized +6.2%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value ($000) $1 Shares 1,432 Est. Cost $243.51 Unrealized +30.5%
MRK MERCK & CO INC COM USD0.50 0.0%
Value ($000) $1 Shares 4,980 Est. Cost $68.70 Unrealized +40.9%
BSX BOSTON SCIENTIFIC COM USD0.01 0.0%
Value ($000) $0 Shares 8,296 Est. Cost $51.59 Unrealized +3.5%
EFA ISHARES MSCI EAFE ETF USD INC 0.0%
Value ($000) $0 Shares 6,232 Est. Cost $62.58 Unrealized —
NOV NOV INC COM USD0.01 0.0%
Value ($000) $0 Shares 22,881 Est. Cost $14.51 Unrealized +35.4%
PCAR PACCAR INC COM STK USD1 0.0%
Value ($000) $0 Shares 4,730 Est. Cost $42.11 Unrealized +94.2%
ARES ARES MANAGEMENT CORP COM CL A USD 0.0%
Value ($000) $0 Shares 3,850 Est. Cost $81.77 Unrealized +25.3%
ITW ILLINOIS TOOLS WORKS INC COM NPV 0.0%
Value ($000) $0 Shares 1,740 Est. Cost $205.35 Unrealized +10.7%
DHR DANAHER CORP COM USD0.01 0.0%
Value ($000) $0 Shares 1,882 Est. Cost $217.89 Unrealized -3.5%
IJJ ISHARES S&P MID CAP 400 VALUE ETF USD INC 0.0%
Value ($000) $0 Shares 3,741 Est. Cost $94.36 Unrealized —
IBM IBM (INTL BUSINESS MACHINES) COM USD 0.20 0.0%
Value ($000) $0 Shares 2,543 Est. Cost $123.28 Unrealized +14.8%
APO APOLLO GLOBAL MANAGEMENT COM USD 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $66.01 Unrealized +29.6%
EEM ISHARES MSCI EMERGING MARKETS ETF USD INC 0.0%
Value ($000) $0 Shares 9,780 Est. Cost $0.04 Unrealized —
PAYX PAYCHEX INC COM USD0.01 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $104.30 Unrealized +6.5%
DSI ISHARES MSCI US KLD SOCIAL 400 ETF USD INC 0.0%
Value ($000) $0 Shares 3,879 Est. Cost $91.70 Unrealized —
INTC INTEL CORP COM USD0.001 0.0%
Value ($000) $0 Shares 6,980 Est. Cost $43.60 Unrealized -8.2%
ADP AUTOMATIC DATA PROCESSING INC COM USD0.1 0.0%
Value ($000) $0 Shares 1,490 Est. Cost $222.04 Unrealized 0.0%
GE GENERAL ELECTRIC CO COM USD0.01 0.0%
Value ($000) $0 Shares 2,475 Est. Cost $61.72 Unrealized +48.2%
AMD ADVANCED MICRO DEVICES COM USD0.01 0.0%
Value ($000) $0 Shares 2,048 Est. Cost $93.00 Unrealized +26.7%
PSX PHILLIPS 66 COM USD0.01 0.0%
Value ($000) $0 Shares 2,249 Est. Cost $91.66 Unrealized +21.2%
BOTZ GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $33.68 Unrealized —
CME CME GROUP INC COM STK CL A USD0.01 0.0%
Value ($000) $0 Shares 1,267 Est. Cost $175.06 Unrealized +11.2%
MSTR MICROSTRATEGY INC COM CL A USD0.001 0.0%
Value ($000) $0 Shares 399 Est. Cost $62.71 Unrealized -24.4%
PNNT PENNANTPARK INVT C COM STK USD0.001 0.0%
Value ($000) $0 Shares 35,800 Est. Cost $3.74 Unrealized +25.8%
MELI MERCADOLIBRE INC COM STK USD0.001 0.0%
Value ($000) $0 Shares 156 Est. Cost $1664.99 Unrealized -14.9%
GD GENERAL DYNAMICS CORPORATION COM USD1.00 0.0%
Value ($000) $0 Shares 900 Est. Cost $233.84 Unrealized +0.2%
IDXX IDEXX LABORATORIES COM USD0.10 0.0%
Value ($000) $0 Shares 410 Est. Cost $492.73 Unrealized -4.7%
INDY ISHARES INDIA 50 ETF USD INC 0.0%
Value ($000) $0 Shares 4,560 Est. Cost $0.05 Unrealized —
AVGO BROADINC COM LTD INC COM NPV 0.0%
Value ($000) $0 Shares 200 Est. Cost $19.34 Unrealized +377.0%
KR KROGER COM STK USD 1.00 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $44.92 Unrealized -5.6%
BA BOEING CO COM USD5.00 0.0%
Value ($000) $0 Shares 794 Est. Cost $207.77 Unrealized +2.9%
NVO NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) 0.0%
Value ($000) $0 Shares 1,860 Est. Cost $26.83 Unrealized —
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $94.97 Unrealized +65.3%
OCSL OAKTREE SPECIALTY COM USD (POST SPLIT) 0.0%
Value ($000) $0 Shares 8,750 Est. Cost $18.89 Unrealized +4.6%
AZN ASTRAZENECA ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $49.83 Unrealized —
CHD CHURCH & DWIGHT COM USD1.00 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $89.26 Unrealized 0.0%
IOVA IOVANCE BIO COM USD0.000041666 0.0%
Value ($000) $0 Shares 19,550 Est. Cost $5.23 Unrealized 0.0%
NTRS NORTHERN TRUST COM USD1.666 0.0%
Value ($000) $0 Shares 1,820 Est. Cost $69.67 Unrealized -0.8%
IFF INTL FLAVORS & FRAGRANCES INC COM USD0.125 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $117.98 Unrealized -41.7%
BTI BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) 0.0%
Value ($000) $0 Shares 4,961 Est. Cost $27.46 Unrealized —
HD HOME DEPOT INC COM USD0.05 0.0%
Value ($000) $0 Shares 416 Est. Cost $258.90 Unrealized +13.5%
CCJ CAMECO CORP COM NPV 0.0%
Value ($000) $0 Shares 3,220 Est. Cost $23.73 Unrealized +75.5%
EW EDWARDS LIFESCIENCES CORP COM USD1 0.0%
Value ($000) $0 Shares 1,822 Est. Cost $70.04 Unrealized -0.7%
KEX KIRBY CORP COM USD0.10 0.0%
Value ($000) $0 Shares 1,725 Est. Cost $71.20 Unrealized +9.8%
AGCO AGCO CORPORATION 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $120.75 Unrealized -7.8%
BMI BADGER METER INC COM USD1 0.0%
Value ($000) $0 Shares 797 Est. Cost $109.78 Unrealized +30.7%
— HESS CORPORATION COM USD1 0.0%
Value ($000) $0 Shares 800 Est. Cost $100.05 Unrealized —
NVR NVR INC COM USD0.01 0.0%
Value ($000) $0 Shares 16 Est. Cost $5277.99 Unrealized +16.9%
BTU PEABODY ENERGY COM USD0.01 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $25.55 Unrealized -8.5%
GEHC GE HEALTHCARE TECH COM USD0.01 0.0%
Value ($000) $0 Shares 1,075 Est. Cost $72.71 Unrealized -4.0%
JXN JACKSON FIN COM CL A USD0.01 (UK LISTED) 0.0%
Value ($000) $0 Shares 1,634 Est. Cost $26.21 Unrealized +54.9%
DDOG DATADOG INC COM CL A USD 0.0%
Value ($000) $0 Shares 669 Est. Cost $80.93 Unrealized +27.3%
MARA MARATHON DIGITAL HLDGS INC COM USD0.0001 0.0%
Value ($000) $0 Shares 3,230 Est. Cost $12.82 Unrealized -1.6%
— ACTIVISION BLIZZARD INC COM USD0.000001 0.0%
Value ($000) $0 Shares 800 Est. Cost $62.41 Unrealized —
JEPQ JP MORGAN NASDAQ EQTY PREMIUM ETF USD INC 0.0%
Value ($000) $0 Shares 1,477 Est. Cost $0.05 Unrealized —
MCO MOODYS CORP COM US$0.01 0.0%
Value ($000) $0 Shares 175 Est. Cost $365.30 Unrealized -6.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF USD INC 0.0%
Value ($000) $0 Shares 426 Est. Cost $0.16 Unrealized —
JEPI JP MORGAN EQUITY PREMIUM ETF USD INC 0.0%
Value ($000) $0 Shares 1,145 Est. Cost $0.06 Unrealized —
T AT&T INC COM USD1.00 0.0%
Value ($000) $0 Shares 3,650 Est. Cost $14.71 Unrealized -3.4%
ECL ECOLAB INC COM USD1 0.0%
Value ($000) $0 Shares 300 Est. Cost $173.15 Unrealized +1.6%
MGM MGM RESORTS INTL COM USD0.01 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $34.87 Unrealized +12.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 0.0%
Value ($000) $0 Shares 32,500 Est. Cost $2.01 Unrealized -31.0%
CTVA CORTEVA INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $41.91 Unrealized +11.1%
CMPS COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) 0.0%
Value ($000) $0 Shares 6,400 Est. Cost $20.15 Unrealized —
DNOW NOW INC COM USD0.01 0.0%
Value ($000) $0 Shares 4,159 Est. Cost $10.60 Unrealized +3.4%
— NUVEEN S&P 500 DYNAMIC OVERWRITE USD1 0.0%
Value ($000) $0 Shares 3,034 Est. Cost $0.02 Unrealized —
— BARRICK GOLD CORP COM NPV (US LISTED) 0.0%
Value ($000) $0 Shares 2,424 Est. Cost $15.20 Unrealized —
HUBS HUBSPOT INC COM USD0.001 0.0%
Value ($000) $0 Shares 73 Est. Cost $456.53 Unrealized +5.4%
KDP KEURIG DR PEPPER INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $26.38 Unrealized +10.7%
ILMN ILLUMINA INC COM USD0.01 0.0%
Value ($000) $0 Shares 300 Est. Cost $410.15 Unrealized -71.9%
HSY HERSHEY COMPANY COM USD1 0.0%
Value ($000) $0 Shares 214 Est. Cost $206.83 Unrealized -14.1%
— FORTUNA SILVER MINES INC COM (US LISTED) 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —
EMBC EMBECTA CORP COM USD0.01 WI 0.0%
Value ($000) $0 Shares 2,013 Est. Cost $25.42 Unrealized -41.2%
FMC FMC CORP COM STK USD0.10 0.0%
Value ($000) $0 Shares 590 Est. Cost $95.87 Unrealized -45.3%
AMP AMERIPRISE FIN INC COM STK USD 0.01 0.0%
Value ($000) $0 Shares 95 Est. Cost $200.84 Unrealized +66.1%
NBIX NEUROCRINE BIOSCIENCES INC COM USD0.001 0.0%
Value ($000) $0 Shares 268 Est. Cost $95.79 Unrealized +20.2%
MRNA MODERNA INC COM USD0.0001 0.0%
Value ($000) $0 Shares 350 Est. Cost $130.21 Unrealized -35.4%
DXCM DEXCOM INC COM USD0.001 0.0%
Value ($000) $0 Shares 264 Est. Cost $102.19 Unrealized -0.0%
ALB ALBEMARLE CORP COM USD0.01 0.0%
Value ($000) $0 Shares 230 Est. Cost $196.03 Unrealized -32.6%
RODM HARTFORD MULTIFACTOR DEVD EX US ETF USD INC 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $21.37 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM USD1.00 0.0%
Value ($000) $0 Shares 150 Est. Cost $169.70 Unrealized +6.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $87.70 Unrealized —
HPQ HEWLETT PACKARD (HP) INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $24.56 Unrealized +4.9%
GFI GOLD FIELDS LTD ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $3.73 Unrealized —
HCA HCA HEALTHCARE INC COM USD0.01 0.0%
Value ($000) $0 Shares 100 Est. Cost $124.89 Unrealized +94.6%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost $3.94 Unrealized -49.4%
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 +11.1%
— INTERACTIVE STRENGTH COM USD0.0001 0.0%
Value ($000) $0 Shares 24,612 Est. Cost $0.00 Unrealized —
IYW ISHARES US TECHNOLOGY ETF USD INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $0.10 Unrealized —
ABNB AIRBNB INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 153 Est. Cost $185.28 Unrealized -30.4%
NOC NORTHROP GRUMMAN CORP COM USD1 0.0%
Value ($000) $0 Shares 45 Est. Cost $421.70 Unrealized +7.2%
NVS NOVARTIS AG ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 200 Est. Cost $85.00 Unrealized —
PL PLANET LABS PBC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $3.96 Unrealized -40.3%
ASAN ASANA INC COM CL A USD0.00001 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $35.45 Unrealized -45.2%
ADI ANALOG DEVICES INC COM USD0.16 2/3 0.0%
Value ($000) $0 Shares 100 Est. Cost $148.21 Unrealized +16.2%
APH AMPHENOL CORP COM USD0.001 0.0%
Value ($000) $0 Shares 201 Est. Cost $37.96 Unrealized +14.3%
ARKK ARK INNOVATION ETF USD INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $100.40 Unrealized —
MXCT MAXCYTE INC COM STK USD0.01 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $4.92 Unrealized -20.9%
BSY BENTLEY SYSTEMS INC COM CL B USD0.01 0.0%
Value ($000) $0 Shares 350 Est. Cost $44.79 Unrealized +13.4%
BIDU BAIDU INC ADS (1 TO 1) 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.15 Unrealized —
PTC PTC INC COM USD0.01 0.0%
Value ($000) $0 Shares 100 Est. Cost $133.18 Unrealized +15.2%
FSLR FIRST SOLAR INC COM STK USD0.001 0.0%
Value ($000) $0 Shares 100 Est. Cost $43.87 Unrealized +248.6%
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%
Value ($000) $0 Shares 129 Est. Cost $104.69 Unrealized +5.5%
HPE HEWLETT PACKARD ENTERPRISE COM USD 0.01 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $14.46 Unrealized +6.1%
FAST FASTENAL COM USD0.01 0.0%
Value ($000) $0 Shares 245 Est. Cost $25.68 Unrealized +11.7%
POWI POWER INTEGRATIONS INC COM USD 0.0%
Value ($000) $0 Shares 200 Est. Cost $80.51 Unrealized -7.8%
AWK AMERICAN WATER WORKS INC COM STK USD 0.01 0.0%
Value ($000) $0 Shares 125 Est. Cost $78.28 Unrealized +53.3%
CBOE CBOE GLOBAL MARKETS INC COM USD0.01 0.0%
Value ($000) $0 Shares 88 Est. Cost $91.73 Unrealized +83.2%
MTZ MASTEC INC COM USD0.10 0.0%
Value ($000) $0 Shares 200 Est. Cost $43.09 Unrealized +45.1%
— 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 -26.7%
BOOT BOOT BARN HOLDINGS COM USD0.0001 0.0%
Value ($000) $0 Shares 170 Est. Cost $75.17 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP COM STK USD0.20 0.0%
Value ($000) $0 Shares 220 Est. Cost $58.62 Unrealized 0.0%
CBRE CBRE GROUP INC COM CL A USD0.01 0.0%
Value ($000) $0 Shares 125 Est. Cost $82.92 Unrealized -6.2%
GH GUARDANT HEALTH IN COM USD0.00001 0.0%
Value ($000) $0 Shares 460 Est. Cost $39.45 Unrealized -33.5%
DOW DOW INC COM USD0.01 0.0%
Value ($000) $0 Shares 210 Est. Cost $45.81 Unrealized -2.5%
AKAM AKAMAI TECHNOLOGIES INC COM USD 0.01 0.0%
Value ($000) $0 Shares 90 Est. Cost $92.19 Unrealized +20.7%
HEI/A HEICO CORP COM USD0.01 0.0%
Value ($000) $0 Shares 75 Est. Cost $134.99 Unrealized 0.0%
DISV DIMENSIONAL SMALL CAP VALUE ETF USD INC 0.0%
Value ($000) $0 Shares 410 Est. Cost $0.02 Unrealized —
LKQ LKQ CORP COM USD0.01 0.0%
Value ($000) $0 Shares 220 Est. Cost $48.50 Unrealized -9.9%
CVS CVS HEALTH CORPORATION COM STK USD0.01 0.0%
Value ($000) $0 Shares 128 Est. Cost $62.28 Unrealized +5.0%
DD DUPONT DE NEMOURS INC COM USD0.01 0.0%
Value ($000) $0 Shares 131 Est. Cost $29.07 Unrealized -0.2%
CTRA COTERRA ENERGY INC COM USD0.10 0.0%
Value ($000) $0 Shares 398 Est. Cost $24.33 Unrealized +2.6%
DEO DIAGEO PLC ADR (1 TO 4) 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.18 Unrealized —
FOLD AMICUS THERAPEUTIC COM USD0.01 0.0%
Value ($000) $0 Shares 600 Est. Cost $12.90 Unrealized -12.0%
IQV IQVIA HOLDINGS INC COM USD0.01 0.0%
Value ($000) $0 Shares 35 Est. Cost $213.73 Unrealized -3.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $157.29 Unrealized -13.7%
JLL JONES LANG LASALLE INC COM USD0.01 0.0%
Value ($000) $0 Shares 35 Est. Cost $151.29 Unrealized 0.0%
ED CONSD EDISON INC COM USD0.10 0.0%
Value ($000) $0 Shares 80 Est. Cost $60.62 Unrealized +37.0%
ROBO ROBO GBL ROBOTICS & AUTOMATION ETF USD INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $57.85 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM NPV 0.0%
Value ($000) $0 Shares 80 Est. Cost $35.41 Unrealized +91.4%
— CHAMPIONX CORP COM USD0.01 0.0%
Value ($000) $0 Shares 187 Est. Cost $21.39 Unrealized —
COIN COINBASE GLOBAL INC COM CL A USD0.00001 0.0%
Value ($000) $0 Shares 30 Est. Cost $84.28 Unrealized +29.6%
ALGN ALIGN TECHNOLOGY COM USD0.0001 (US LISTED) 0.0%
Value ($000) $0 Shares 20 Est. Cost $237.06 Unrealized 0.0%
OKTA OKTA INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 56 Est. Cost $190.20 Unrealized -59.9%
CLDX CELLDEX THERAPEUTICS COM USD0.001 REV SPLIT 0.0%
Value ($000) $0 Shares 133 Est. Cost $31.35 Unrealized -6.2%
INCY INCYTE CORPORATION COM USD0.001 0.0%
Value ($000) $0 Shares 80 Est. Cost $63.04 Unrealized -10.3%
PLUG PLUG POWER INC COM USD0.01 0.0%
Value ($000) $0 Shares 775 Est. Cost $9.45 Unrealized -44.5%
AUTL AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS 0.0%
Value ($000) $0 Shares 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 -36.9%
— CHARGEPOINT HLDGS INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $33.22 Unrealized —
CRCT CRICUT INC COM USD0.001 0.0%
Value ($000) $0 Shares 500 Est. Cost $5.94 Unrealized 0.0%
GXO GXO LOGISTICS INC COM USD0.01 0.0%
Value ($000) $0 Shares 39 Est. Cost $61.48 Unrealized -8.9%
ACHR ARCHER AVIATION INC COM USD0.0001 0.0%
Value ($000) $0 Shares 390 Est. Cost $5.74 Unrealized -1.0%
— GINKGO BIOWORKS HLDGS COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $0.00 Unrealized —
NIO NIO INC SPON ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 224 Est. Cost $35.77 Unrealized —
— DOMA HOLDINGS INC COM USD0.0001 REV/SPLIT 0.0%
Value ($000) $0 Shares 320 Est. Cost $0.01 Unrealized —
DXC DXC TECHNOLOGY CO COM USD0.01 0.0%
Value ($000) $0 Shares 85 Est. Cost $27.26 Unrealized -18.4%
CALY TOPGOLF CALLAWAY BRANDS COM USD 0.01 0.0%
Value ($000) $0 Shares 99 Est. Cost $32.14 Unrealized -60.0%
GTN GRAY TELEVISION COM NPV 0.0%
Value ($000) $0 Shares 136 Est. Cost $19.43 Unrealized -61.7%
GEN GEN DIGITAL INC COM USD0.01 0.0%
Value ($000) $0 Shares 50 Est. Cost $18.88 Unrealized +0.8%
KD KYNDRYL HLDGS INC COM USD0.01 0.0%
Value ($000) $0 Shares 60 Est. Cost $12.62 Unrealized +35.4%
— LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 185 Est. Cost $12.35 Unrealized —
— CANOO INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $9.02 Unrealized —
— MEMBERSHIP COLLECT COM CLA USD0.01 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.00 Unrealized —
KBNT KUBIENT INC COM USD0.00001 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $1.05 Unrealized -87.4%
BATL BATTALION OIL CORP COM USD0.0001 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.29 Unrealized -32.2%
LMND LEMONADE INC COM USD0.00001 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.35 Unrealized -1.9%
FTCHQ FARFETCH LTD COM CL A USD0.04 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $6.97 Unrealized -80.8%