Close Asset Management Ltd Diversified Active

CIK: 0001718570 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $2,737 (100.0% shares, 0.0% debt)

Holdings (262)

AMZN AMAZON COM INC COM USD0.01 7.4%
Value ($000) $203 Shares 1,125,707 Est. Cost $137.68 Unrealized +21.2%
GOOGL ALPHABET INC COM CL A USD0.001 6.9%
Value ($000) $189 Shares 1,256,307 Est. Cost $110.35 Unrealized +28.7%
MSFT MICROSOFT CORP COM USD (US LISTED) 6.5%
Value ($000) $177 Shares 420,630 Est. Cost $122.05 Unrealized +227.1%
ELV ELEVANCE HEALTH COM USD0.01 5.5%
Value ($000) $151 Shares 291,762 Est. Cost $481.84 Unrealized 0.0%
BDX BECTON DICKINSON & CO 5.0%
Value ($000) $136 Shares 550,664 Est. Cost $231.49 Unrealized -0.4%
MRSH MARSH & MCLENNAN COM USD1.00 4.7%
Value ($000) $129 Shares 626,965 Est. Cost $157.08 Unrealized +23.1%
PFGC PERFORMANCE FOOD GROUP COM USD0.01 4.6%
Value ($000) $126 Shares 1,691,072 Est. Cost $60.71 Unrealized +21.2%
HDB HDFC BANK SPON ADS (3 to 1) 4.4%
Value ($000) $121 Shares 2,153,038 Est. Cost $4.37 Unrealized
BRO BROWN & BROWN INC COM USD0.1 4.3%
Value ($000) $117 Shares 1,333,314 Est. Cost $59.57 Unrealized +33.4%
DOV DOVER CORP COM STK USD1.00 4.1%
Value ($000) $113 Shares 637,078 Est. Cost $139.90 Unrealized +12.7%
AVTR AVANTOR INC COM USD0.01 3.5%
Value ($000) $96 Shares 3,763,867 Est. Cost $37.75 Unrealized -37.0%
AMP AMERIPRISE FIN INC COM STK USD 0.01 3.5%
Value ($000) $96 Shares 219,260 Est. Cost $390.70 Unrealized +0.0%
AMAT APPLIED MATERIALS INC COM USD0.01 3.5%
Value ($000) $96 Shares 463,835 Est. Cost $91.04 Unrealized +98.2%
AJG ARTHUR J GALLAGHER & CO COM USD1.00 3.3%
Value ($000) $89 Shares 356,610 Est. Cost $187.60 Unrealized +26.0%
MA MASTERCARD INC COM CL A USD0.0001 2.6%
Value ($000) $72 Shares 148,938 Est. Cost $232.46 Unrealized +94.7%
NVDA NVIDIA CORP COM USD0.001 2.0%
Value ($000) $54 Shares 59,981 Est. Cost $19.24 Unrealized +276.6%
BRK/B BERKSHIRE HATHAWAY CL B USD0.0033 1.7%
Value ($000) $47 Shares 111,729 Est. Cost $259.54 Unrealized +51.6%
GOOG ALPHABET INC COM CL C USD0.001 1.7%
Value ($000) $45 Shares 298,963 Est. Cost $109.33 Unrealized +31.0%
ADBE ADOBE INC COM USD0.0001 1.5%
Value ($000) $41 Shares 80,528 Est. Cost $390.40 Unrealized +46.8%
DCI DONALDSON CO INC COM USD5 1.4%
Value ($000) $39 Shares 523,880 Est. Cost $64.21 Unrealized +2.7%
AAPL APPLE INC COM NPV 1.4%
Value ($000) $38 Shares 221,086 Est. Cost $109.72 Unrealized +64.3%
BKNG BOOKING HLDGS INC COM USD0.008 1.3%
Value ($000) $35 Shares 9,774 Est. Cost $2276.87 Unrealized +54.1%
BAH BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 1.2%
Value ($000) $34 Shares 226,404 Est. Cost $79.38 Unrealized +70.3%
PM PHILIP MORRIS INTL INC COM STK NPV 1.2%
Value ($000) $33 Shares 364,894 Est. Cost $86.92 Unrealized -2.3%
HGV HILTON GRAND VACATIONS COM USD0.01 1.0%
Value ($000) $28 Shares 598,920 Est. Cost $43.73 Unrealized 0.0%
MCD MCDONALDS CORP COM USD0.01 1.0%
Value ($000) $27 Shares 96,586 Est. Cost $200.06 Unrealized +39.0%
VAC MARRIOTT VACATIONS COM USD0.01 1.0%
Value ($000) $26 Shares 241,960 Est. Cost $90.30 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.9%
Value ($000) $25 Shares 89,710 Est. Cost $119.90 Unrealized +31.6%
CSCO CISCO SYSTEMS INC COM USD0.001 0.8%
Value ($000) $23 Shares 460,355 Est. Cost $40.33 Unrealized +17.1%
LLY ELI LILLY & CO COM NPV 0.7%
Value ($000) $19 Shares 24,278 Est. Cost $545.62 Unrealized +28.8%
EOG EOG RESOURCES INC COM USD0.01 0.6%
Value ($000) $17 Shares 136,225 Est. Cost $105.55 Unrealized +4.6%
KO COCA-COLA INC COM USD0.25 0.6%
Value ($000) $17 Shares 284,614 Est. Cost $47.03 Unrealized +20.6%
META META PLATFORMS INC COM CL A USD0.000006 0.6%
Value ($000) $16 Shares 33,269 Est. Cost $196.52 Unrealized +125.5%
JNJ JOHNSON & JOHNSON COM USD1.00 0.5%
Value ($000) $15 Shares 93,676 Est. Cost $124.08 Unrealized +21.1%
DE DEERE & CO COM USD1 0.5%
Value ($000) $14 Shares 33,104 Est. Cost $385.40 Unrealized -3.3%
EA ELECTRONIC ARTS (EA) INC COM CL A USD0.01 0.5%
Value ($000) $12 Shares 93,151 Est. Cost $112.79 Unrealized +20.5%
PG PROCTER & GAMBLE CO COM NPV 0.4%
Value ($000) $12 Shares 74,482 Est. Cost $143.92 Unrealized +4.1%
NDAQ NASDAQ INC COM USD0.01 0.4%
Value ($000) $11 Shares 173,818 Est. Cost $56.40 Unrealized 0.0%
NKE NIKE INC COM CL B NPV 0.4%
Value ($000) $11 Shares 116,031 Est. Cost $104.00 Unrealized -5.9%
BMY BRISTOL-MYERS SQUIBB CO. COM USD0.10 0.4%
Value ($000) $10 Shares 191,559 Est. Cost $53.16 Unrealized -13.2%
XOM EXXON MOBIL CORP COM NPV 0.4%
Value ($000) $10 Shares 89,329 Est. Cost $80.55 Unrealized +21.8%
JPM JP MORGAN CHASE & CO COM USD1 0.4%
Value ($000) $10 Shares 49,851 Est. Cost $116.08 Unrealized +49.6%
HON HONEYWELL INTL INC COM STK USD1 0.4%
Value ($000) $10 Shares 47,058 Est. Cost $137.11 Unrealized +31.8%
DIS WALT DISNEY CO COM USD0.01 0.3%
Value ($000) $9 Shares 71,979 Est. Cost $96.38 Unrealized +6.2%
CVX CHEVRON CORP COM USD0.75 0.3%
Value ($000) $9 Shares 54,262 Est. Cost $122.09 Unrealized +13.9%
FISV FISERV INC COM USD0.01 0.3%
Value ($000) $8 Shares 47,896 Est. Cost $99.10 Unrealized +47.0%
PEP PEPSICO INC CAP USD0.01666 0.3%
Value ($000) $7 Shares 40,588 Est. Cost $158.22 Unrealized -0.6%
C CITIGROUP INC COM USD0.01 0.3%
Value ($000) $7 Shares 109,260 Est. Cost $49.22 Unrealized +6.7%
PFE PFIZER INC COM USD0.05 0.2%
Value ($000) $7 Shares 239,884 Est. Cost $36.55 Unrealized -32.5%
EL ESTEE LAUDER CO INC COM CL A USD0.01 0.2%
Value ($000) $6 Shares 39,297 Est. Cost $189.09 Unrealized -27.8%
MDLZ MONDELEZ INTL INC COM USD0.01 0.2%
Value ($000) $6 Shares 85,242 Est. Cost $56.45 Unrealized +22.1%
QCOM QUALCOMM INC COM USD0.0001 0.2%
Value ($000) $6 Shares 33,591 Est. Cost $148.53 Unrealized 0.0%
CARR CARRIER GLOBAL CORP COM USD0.01 0.2%
Value ($000) $6 Shares 97,371 Est. Cost $37.08 Unrealized +48.2%
LMT LOCKHEED MARTIN COM USD0.01 0.2%
Value ($000) $6 Shares 12,154 Est. Cost $308.85 Unrealized +34.7%
CL COLGATE PALMOLIVE COM USD 1 0.1%
Value ($000) $4 Shares 44,678 Est. Cost $58.91 Unrealized +38.1%
BLACKROCK INC COM STK USD0.01 0.1%
Value ($000) $4 Shares 4,816 Est. Cost $105.15 Unrealized
KKR KKR & CO INC COM NPV CL A 0.1%
Value ($000) $4 Shares 36,720 Est. Cost $25.12 Unrealized +262.1%
DUK DUKE ENERGY CORP COM NPV 0.1%
Value ($000) $4 Shares 36,268 Est. Cost $64.99 Unrealized +36.1%
OTIS OTIS WORLDWIDE CORP COM USD0.01 0.1%
Value ($000) $3 Shares 28,613 Est. Cost $62.72 Unrealized +42.8%
EBAY EBAY INC COM USD0.001 (US LISTED) 0.1%
Value ($000) $3 Shares 51,873 Est. Cost $42.98 Unrealized +2.3%
GILD GILEAD SCIENCES INC COM USD0.001 0.1%
Value ($000) $2 Shares 33,854 Est. Cost $54.51 Unrealized +32.1%
NTR NUTRIEN LTD COM USD NPV (US LISTED) 0.1%
Value ($000) $2 Shares 41,210 Est. Cost $41.83 Unrealized +16.9%
ORCL ORACLE CORP COM USD0.01 0.1%
Value ($000) $2 Shares 16,333 Est. Cost $55.67 Unrealized +101.8%
FCX FREEPORT-MCMOR C&G INC COM STK USD0.10 0.1%
Value ($000) $2 Shares 41,356 Est. Cost $34.62 Unrealized +13.8%
INTU INTUIT INC COM USD0.01 0.1%
Value ($000) $2 Shares 2,532 Est. Cost $560.81 Unrealized +12.6%
ISRG INTUITIVE SURGICAL INC COM USD0.001 0.1%
Value ($000) $2 Shares 3,894 Est. Cost $308.57 Unrealized +22.5%
KMI KINDER MORGAN INC COM USD0.01 0.1%
Value ($000) $1 Shares 77,490 Est. Cost $15.20 Unrealized +5.1%
ABT ABBOTT LABORATORIES COM NPV 0.1%
Value ($000) $1 Shares 12,113 Est. Cost $95.90 Unrealized +15.5%
COST COSTCO WHOLESALE COM USD0.01 0.0%
Value ($000) $1 Shares 1,816 Est. Cost $504.42 Unrealized +40.1%
IVE ISHARES S&P 500 VALUE ETF USD INC 0.0%
Value ($000) $1 Shares 6,958 Est. Cost $128.79 Unrealized
NFLX NETFLIX COM INC COM USD0.001 0.0%
Value ($000) $1 Shares 1,833 Est. Cost $28.56 Unrealized +97.4%
MO ALTRIA GROUP INC COM USD0.33333 0.0%
Value ($000) $1 Shares 25,044 Est. Cost $33.73 Unrealized +5.8%
BALL BALL CORP COM NPV 0.0%
Value ($000) $1 Shares 15,396 Est. Cost $53.87 Unrealized +9.9%
AMGN AMGEN INC COM USD0.0001 0.0%
Value ($000) $1 Shares 3,317 Est. Cost $153.65 Unrealized +79.7%
BX BLACKSTONE GROUP INC COM CL A USD0.00001 0.0%
Value ($000) $1 Shares 6,933 Est. Cost $87.48 Unrealized +35.7%
ABBV ABBVIE INC COM USD0.01 0.0%
Value ($000) $1 Shares 4,943 Est. Cost $65.30 Unrealized +148.1%
CAT CATERPILLAR INC COM USD1.00 0.0%
Value ($000) $1 Shares 2,269 Est. Cost $229.97 Unrealized +35.3%
BAC BANK OF AMERICA COM USD 0.01 0.0%
Value ($000) $1 Shares 20,200 Est. Cost $26.98 Unrealized +21.6%
IVV ISHARES S&P 500 CORE ETF USD INC (US LIST) 0.0%
Value ($000) $1 Shares 1,432 Est. Cost $256.53 Unrealized
MSTR MICROSTRATEGY INC COM CL A USD0.001 0.0%
Value ($000) $1 Shares 432 Est. Cost $64.88 Unrealized +40.5%
FIS FIDELITY NATIONAL INFO SERVICES COM USD0.01 0.0%
Value ($000) $1 Shares 9,750 Est. Cost $54.59 Unrealized +14.6%
MRK MERCK & CO INC COM USD0.50 0.0%
Value ($000) $1 Shares 5,464 Est. Cost $72.87 Unrealized +58.9%
ASPEN TECHNOLOGY COM USD0.10 0.0%
Value ($000) $1 Shares 3,339 Est. Cost $0.21 Unrealized
NEE NEXTERA ENERGY INC COM USD0.01 0.0%
Value ($000) $1 Shares 10,458 Est. Cost $68.37 Unrealized -19.0%
GE GENERAL ELECTRIC CO COM USD0.01 0.0%
Value ($000) $1 Shares 3,739 Est. Cost $80.21 Unrealized +45.1%
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 16,190 Est. Cost $31.37 Unrealized +4.6%
BABA ALIBABA GROUP HOLDING ADR (1 TO 8) 0.0%
Value ($000) $1 Shares 8,119 Est. Cost $99.84 Unrealized
PCAR PACCAR INC COM STK USD1 0.0%
Value ($000) $1 Shares 4,730 Est. Cost $42.11 Unrealized +139.3%
DHR DANAHER CORP COM USD0.01 0.0%
Value ($000) $1 Shares 2,336 Est. Cost $222.48 Unrealized +8.5%
PYPL PAYPAL HLDGS INC COM USD0.0001 0.0%
Value ($000) $1 Shares 8,524 Est. Cost $75.59 Unrealized -19.0%
ARES ARES MANAGEMENT CORP COM CL A USD 0.0%
Value ($000) $1 Shares 4,230 Est. Cost $85.32 Unrealized +42.2%
BSX BOSTON SCIENTIFIC COM USD0.01 0.0%
Value ($000) $1 Shares 8,091 Est. Cost $51.59 Unrealized +24.6%
NEM NEWMONT GOLDCORP COM USD 0.0%
Value ($000) $1 Shares 15,350 Est. Cost $45.77 Unrealized -27.6%
APO APOLLO GLOBAL MANAGEMENT COM USD 0.0%
Value ($000) $1 Shares 4,700 Est. Cost $68.35 Unrealized +50.3%
IBM IBM (INTL BUSINESS MACHINES) COM USD 0.20 0.0%
Value ($000) $1 Shares 2,651 Est. Cost $125.29 Unrealized +37.7%
EFA ISHARES MSCI EAFE ETF USD INC 0.0%
Value ($000) $0 Shares 6,232 Est. Cost $62.58 Unrealized
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,162 Est. Cost $243.51 Unrealized +52.9%
ITW ILLINOIS TOOLS WORKS INC COM NPV 0.0%
Value ($000) $0 Shares 1,740 Est. Cost $205.35 Unrealized +20.6%
PLTR PALANTIR TECH INC COM CL A USD0.001 0.0%
Value ($000) $0 Shares 19,811 Est. Cost $16.77 Unrealized +27.1%
NOV NOV INC COM USD0.01 0.0%
Value ($000) $0 Shares 22,881 Est. Cost $14.51 Unrealized +28.2%
IJJ ISHARES S&P MID CAP 400 VALUE ETF USD INC 0.0%
Value ($000) $0 Shares 3,741 Est. Cost $94.36 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF USD INC 0.0%
Value ($000) $0 Shares 9,780 Est. Cost $0.04 Unrealized
DSI ISHARES MSCI US KLD SOCIAL 400 ETF USD INC 0.0%
Value ($000) $0 Shares 3,879 Est. Cost $91.70 Unrealized
AMD ADVANCED MICRO DEVICES COM USD0.01 0.0%
Value ($000) $0 Shares 2,133 Est. Cost $96.26 Unrealized +81.6%
ADP AUTOMATIC DATA PROCESSING INC COM USD0.1 0.0%
Value ($000) $0 Shares 1,490 Est. Cost $222.04 Unrealized +5.5%
PAYX PAYCHEX INC COM USD0.01 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $104.30 Unrealized +9.9%
PSX PHILLIPS 66 COM USD0.01 0.0%
Value ($000) $0 Shares 2,249 Est. Cost $91.66 Unrealized +47.3%
BOTZ GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $33.68 Unrealized
APD AIR PRODUCTS & CHEMICALS INC COM USD1 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $247.56 Unrealized -6.1%
INTC INTEL CORP COM USD0.001 0.0%
Value ($000) $0 Shares 6,980 Est. Cost $43.60 Unrealized +1.0%
GD GENERAL DYNAMICS CORPORATION COM USD1.00 0.0%
Value ($000) $0 Shares 950 Est. Cost $235.11 Unrealized +9.7%
PNNT PENNANTPARK INVT C COM STK USD0.001 0.0%
Value ($000) $0 Shares 38,800 Est. Cost $3.85 Unrealized +34.1%
CMCSA COMCAST CORP COM CL A USD0.01 0.0%
Value ($000) $0 Shares 5,810 Est. Cost $38.74 Unrealized +4.9%
NVO NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) 0.0%
Value ($000) $0 Shares 1,830 Est. Cost $26.83 Unrealized
INDY ISHARES INDIA 50 ETF USD INC 0.0%
Value ($000) $0 Shares 4,560 Est. Cost $0.05 Unrealized
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $94.97 Unrealized +113.7%
CME CME GROUP INC COM STK CL A USD0.01 0.0%
Value ($000) $0 Shares 1,042 Est. Cost $175.06 Unrealized +12.7%
IDXX IDEXX LABORATORIES COM USD0.10 0.0%
Value ($000) $0 Shares 410 Est. Cost $492.73 Unrealized +10.9%
DDOG DATADOG INC COM CL A USD 0.0%
Value ($000) $0 Shares 1,707 Est. Cost $108.15 Unrealized +16.2%
AVGO BROADINC COM LTD INC COM NPV 0.0%
Value ($000) $0 Shares 135 Est. Cost $19.34 Unrealized +526.9%
CHD CHURCH & DWIGHT COM USD1.00 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $89.26 Unrealized +9.6%
EW EDWARDS LIFESCIENCES CORP COM USD1 0.0%
Value ($000) $0 Shares 1,822 Est. Cost $70.04 Unrealized +19.9%
KEX KIRBY CORP COM USD0.10 0.0%
Value ($000) $0 Shares 1,725 Est. Cost $71.20 Unrealized +18.5%
AZN ASTRAZENECA ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $49.83 Unrealized
IFF INTL FLAVORS & FRAGRANCES INC COM USD0.125 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $117.98 Unrealized -34.6%
FSLR FIRST SOLAR INC COM STK USD0.001 0.0%
Value ($000) $0 Shares 900 Est. Cost $141.53 Unrealized +8.6%
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 392 Est. Cost $258.90 Unrealized +34.6%
GEHC GE HEALTHCARE TECH COM USD0.01 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $75.72 Unrealized +9.6%
BMI BADGER METER INC COM USD1 0.0%
Value ($000) $0 Shares 820 Est. Cost $110.95 Unrealized +36.6%
MCO MOODYS CORP COM US$0.01 0.0%
Value ($000) $0 Shares 335 Est. Cost $372.32 Unrealized +2.1%
NVR NVR INC COM USD0.01 0.0%
Value ($000) $0 Shares 16 Est. Cost $5277.99 Unrealized +40.7%
COO COOPER COMPANIES INC COM USD0.10 (P/S) 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $96.75 Unrealized 0.0%
AGCO AGCO CORPORATION 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $120.75 Unrealized -7.9%
BA BOEING CO COM USD5.00 0.0%
Value ($000) $0 Shares 600 Est. Cost $207.77 Unrealized -1.1%
NTRS NORTHERN TRUST COM USD1.666 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $69.67 Unrealized +11.1%
BTU PEABODY ENERGY COM USD0.01 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $25.55 Unrealized -4.2%
OCSL OAKTREE SPECIALTY COM USD (POST SPLIT) 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $18.89 Unrealized +7.0%
HESS CORPORATION COM USD1 0.0%
Value ($000) $0 Shares 575 Est. Cost $100.05 Unrealized
JXN JACKSON FINANCIAL COM CL A USD0.01 0.0%
Value ($000) $0 Shares 1,290 Est. Cost $26.21 Unrealized +93.3%
JEPQ JP MORGAN NASDAQ EQTY PREMIUM ETF USD INC 0.0%
Value ($000) $0 Shares 1,477 Est. Cost $0.05 Unrealized
DISCOVER FINANCIAL SERVICES COM STK USD0.01 0.0%
Value ($000) $0 Shares 592 Est. Cost $0.13 Unrealized
MTD METTLER TOLEDO COM USD0.01 0.0%
Value ($000) $0 Shares 57 Est. Cost $1232.79 Unrealized 0.0%
CDW CDW CORP COM USD0.01 0.0%
Value ($000) $0 Shares 295 Est. Cost $231.59 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF USD INC 0.0%
Value ($000) $0 Shares 426 Est. Cost $0.16 Unrealized
ECL ECOLAB INC COM USD1 0.0%
Value ($000) $0 Shares 300 Est. Cost $173.15 Unrealized +20.1%
CP CANADIAN PACIFIC KANSAS CITY LIMITED COM NPV 0.0%
Value ($000) $0 Shares 770 Est. Cost $82.86 Unrealized 0.0%
IOVA IOVANCE BIO COM USD0.000041666 0.0%
Value ($000) $0 Shares 4,550 Est. Cost $5.23 Unrealized +122.4%
JEPI JP MORGAN EQUITY PREMIUM ETF USD INC 0.0%
Value ($000) $0 Shares 1,145 Est. Cost $0.06 Unrealized
MRNA MODERNA INC COM USD0.0001 0.0%
Value ($000) $0 Shares 600 Est. Cost $117.95 Unrealized -14.5%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 4,159 Est. Cost $10.60 Unrealized +13.9%
MGM MGM RESORTS INTL COM USD0.01 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $34.87 Unrealized +25.4%
CTVA CORTEVA INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $41.91 Unrealized +20.7%
ADM ARCHER DANIELS MIDLAND CO COM NPV 0.0%
Value ($000) $0 Shares 900 Est. Cost $53.09 Unrealized +3.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 0.0%
Value ($000) $0 Shares 32,500 Est. Cost $2.01 Unrealized -14.8%
CNQ CANADIAN NATURAL RESOURCES COM NPV (US LST) 0.0%
Value ($000) $0 Shares 700 Est. Cost $25.24 Unrealized +23.5%
CMPS COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) 0.0%
Value ($000) $0 Shares 6,400 Est. Cost $20.15 Unrealized
T AT&T INC COM USD1.00 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $14.71 Unrealized +6.2%
MDB MONGODB INC COM CL A USD0.001 0.0%
Value ($000) $0 Shares 140 Est. Cost $408.58 Unrealized 0.0%
NUVEEN S&P 500 DYNAMIC OVERWRITE USD1 0.0%
Value ($000) $0 Shares 3,034 Est. Cost $0.02 Unrealized
HUBS HUBSPOT INC COM USD0.001 0.0%
Value ($000) $0 Shares 73 Est. Cost $456.53 Unrealized +31.6%
KDP KEURIG DR PEPPER INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,453 Est. Cost $26.72 Unrealized +8.8%
BARRICK GOLD CORP COM NPV (US LISTED) 0.0%
Value ($000) $0 Shares 2,424 Est. Cost $15.20 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A 0.0%
Value ($000) $0 Shares 117 Est. Cost $306.18 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM USD0.001 0.0%
Value ($000) $0 Shares 268 Est. Cost $95.79 Unrealized +42.6%
DXCM DEXCOM INC COM USD0.001 0.0%
Value ($000) $0 Shares 264 Est. Cost $102.19 Unrealized +23.0%
ARM ARM HOLDINGS PLC SPON ADR (1 to 1) 0.0%
Value ($000) $0 Shares 295 Est. Cost $0.13 Unrealized
FORTUNA SILVER MINES INC COM (US LISTED) 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%
Value ($000) $0 Shares 256 Est. Cost $117.15 Unrealized +10.8%
EWJ ISHARES MSCI JAPAN ETF USD INC 0.0%
Value ($000) $0 Shares 475 Est. Cost $0.07 Unrealized
KR KROGER COM STK USD 1.00 0.0%
Value ($000) $0 Shares 600 Est. Cost $44.92 Unrealized +5.3%
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 -33.8%
HCA HCA HEALTHCARE INC COM USD0.01 0.0%
Value ($000) $0 Shares 100 Est. Cost $124.89 Unrealized +141.1%
LHX L3HARRIS TECHNOLOGIES INC COM USD1.00 0.0%
Value ($000) $0 Shares 150 Est. Cost $169.70 Unrealized +19.2%
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $87.70 Unrealized
ABNB AIRBNB INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 190 Est. Cost $178.68 Unrealized -15.3%
HPQ HEWLETT PACKARD (HP) INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $24.56 Unrealized +11.2%
GFI GOLD FIELDS LTD ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $3.73 Unrealized
CCJ CAMECO CORP COM NPV 0.0%
Value ($000) $0 Shares 670 Est. Cost $23.73 Unrealized +84.0%
ASH ASHLAND GLOBAL HLDGS INC COM USD0.01 0.0%
Value ($000) $0 Shares 275 Est. Cost $67.82 Unrealized +26.1%
NTES NETEASE INC ADR (1 TO 25) 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.07 Unrealized
BOOT BOOT BARN HOLDINGS COM USD0.0001 0.0%
Value ($000) $0 Shares 265 Est. Cost $77.85 Unrealized +6.2%
IYW ISHARES US TECHNOLOGY ETF USD INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $0.10 Unrealized
DD DUPONT DE NEMOURS INC COM USD0.01 0.0%
Value ($000) $0 Shares 316 Est. Cost $28.76 Unrealized -0.8%
EMBC EMBECTA CORP COM USD0.01 WI 0.0%
Value ($000) $0 Shares 1,812 Est. Cost $25.42 Unrealized -44.0%
DOW DOW INC COM USD0.01 0.0%
Value ($000) $0 Shares 395 Est. Cost $47.28 Unrealized +3.5%
APH AMPHENOL CORP COM USD0.001 0.0%
Value ($000) $0 Shares 201 Est. Cost $37.96 Unrealized +35.9%
URA GLOBAL X URANIUM ETF USD 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.03 Unrealized
NOC NORTHROP GRUMMAN CORP COM USD1 0.0%
Value ($000) $0 Shares 45 Est. Cost $421.70 Unrealized +5.7%
PL PLANET LABS PBC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $3.96 Unrealized -43.0%
ADI ANALOG DEVICES INC COM USD0.16 2/3 0.0%
Value ($000) $0 Shares 100 Est. Cost $148.21 Unrealized +25.7%
MTZ MASTEC INC COM USD0.10 0.0%
Value ($000) $0 Shares 200 Est. Cost $43.09 Unrealized +76.5%
PTC PTC INC COM USD0.01 0.0%
Value ($000) $0 Shares 100 Est. Cost $133.18 Unrealized +35.3%
NVS NOVARTIS AG ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 200 Est. Cost $85.00 Unrealized
MAS MASCO CORP COM USD1.00 0.0%
Value ($000) $0 Shares 245 Est. Cost $69.75 Unrealized 0.0%
FAST FASTENAL COM USD0.01 0.0%
Value ($000) $0 Shares 245 Est. Cost $25.68 Unrealized +32.4%
PSTG PURE STORAGE INC COM USD0.0001 CL A 0.0%
Value ($000) $0 Shares 350 Est. Cost $44.65 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE COM USD 0.01 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $14.46 Unrealized +6.6%
ARKK ARK INNOVATION ETF USD INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $100.40 Unrealized
BSY BENTLEY SYSTEMS INC COM CL B USD0.01 0.0%
Value ($000) $0 Shares 350 Est. Cost $44.79 Unrealized +11.1%
MXCT MAXCYTE INC COM STK USD0.01 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $4.92 Unrealized -4.7%
CBOE CBOE GLOBAL MARKETS INC COM USD0.01 0.0%
Value ($000) $0 Shares 88 Est. Cost $91.73 Unrealized +97.8%
ASAN ASANA INC COM CL A USD0.00001 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $35.45 Unrealized -49.5%
BIDU BAIDU INC ADS (1 TO 1) 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.15 Unrealized
ALB ALBEMARLE CORP COM USD0.01 0.0%
Value ($000) $0 Shares 115 Est. Cost $196.03 Unrealized -39.4%
ANSYS INC COM USD 0.01 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.24 Unrealized
AWK AMERICAN WATER WORKS INC COM STK USD 0.01 0.0%
Value ($000) $0 Shares 125 Est. Cost $78.28 Unrealized +50.5%
OXY OCCIDENTAL PETROLEUM CORP COM STK USD0.20 0.0%
Value ($000) $0 Shares 220 Est. Cost $58.62 Unrealized -1.8%
POWI POWER INTEGRATIONS INC COM USD 0.0%
Value ($000) $0 Shares 200 Est. Cost $80.51 Unrealized -9.9%
LKQ LKQ CORP COM USD0.01 0.0%
Value ($000) $0 Shares 220 Est. Cost $48.50 Unrealized -3.8%
HEI/A HEICO CORP COM USD0.01 0.0%
Value ($000) $0 Shares 75 Est. Cost $134.99 Unrealized +9.4%
CBRE CBRE GROUP INC COM CL A USD0.01 0.0%
Value ($000) $0 Shares 125 Est. Cost $82.92 Unrealized +8.3%
DISV DIMENSIONAL SMALL CAP VALUE ETF USD INC 0.0%
Value ($000) $0 Shares 410 Est. Cost $0.02 Unrealized
CTRA COTERRA ENERGY INC COM USD0.10 0.0%
Value ($000) $0 Shares 398 Est. Cost $24.33 Unrealized -1.3%
HSY HERSHEY COMPANY COM USD1 0.0%
Value ($000) $0 Shares 56 Est. Cost $206.83 Unrealized -12.0%
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 +13.7%
AKAM AKAMAI TECHNOLOGIES INC COM USD 0.01 0.0%
Value ($000) $0 Shares 90 Est. Cost $92.19 Unrealized +25.0%
IQV IQVIA HOLDINGS INC COM USD0.01 0.0%
Value ($000) $0 Shares 35 Est. Cost $213.73 Unrealized +9.2%
GH GUARDANT HEALTH IN COM USD0.00001 0.0%
Value ($000) $0 Shares 460 Est. Cost $39.45 Unrealized -45.7%
QLYS QUALYS INC COM USD0.001 0.0%
Value ($000) $0 Shares 55 Est. Cost $176.57 Unrealized 0.0%
RVTY PERKINELMER INC COM USD1 0.0%
Value ($000) $0 Shares 90 Est. Cost $130.76 Unrealized -19.0%
COIN COINBASE GLOBAL INC COM CL A USD0.00001 0.0%
Value ($000) $0 Shares 30 Est. Cost $84.28 Unrealized +113.5%
ILMN ILLUMINA INC COM USD0.01 0.0%
Value ($000) $0 Shares 60 Est. Cost $410.15 Unrealized -67.3%
CHAMPIONX CORP COM USD0.01 0.0%
Value ($000) $0 Shares 187 Est. Cost $21.39 Unrealized
FOLD AMICUS THERAPEUTIC COM USD0.01 0.0%
Value ($000) $0 Shares 600 Est. Cost $12.90 Unrealized -0.9%
ALGN ALIGN TECHNOLOGY COM USD0.0001 (US LISTED) 0.0%
Value ($000) $0 Shares 20 Est. Cost $237.06 Unrealized +23.8%
ED CONSD EDISON INC COM USD0.10 0.0%
Value ($000) $0 Shares 80 Est. Cost $60.62 Unrealized +38.8%
JLL JONES LANG LASALLE INC COM USD0.01 0.0%
Value ($000) $0 Shares 35 Est. Cost $151.29 Unrealized +20.2%
ROBO ROBO GBL ROBOTICS & AUTOMATION ETF USD INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $57.85 Unrealized
FMC FMC CORP COM STK USD0.10 0.0%
Value ($000) $0 Shares 90 Est. Cost $95.87 Unrealized -44.4%
OKTA OKTA INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 56 Est. Cost $190.20 Unrealized -51.5%
INTERACTIVE STRENGTH COM USD0.0001 0.0%
Value ($000) $0 Shares 24,612 Est. Cost $0.00 Unrealized
CLDX CELLDEX THERAPEUTICS COM USD0.001 REV SPLIT 0.0%
Value ($000) $0 Shares 133 Est. Cost $31.35 Unrealized +31.0%
INCY INCYTE CORPORATION COM USD0.001 0.0%
Value ($000) $0 Shares 80 Est. Cost $63.04 Unrealized -4.8%
QUBT QUANTUM COMPUTING COM USD0.001 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.90 Unrealized 0.0%
MELI MERCADOLIBRE INC COM STK USD0.001 0.0%
Value ($000) $0 Shares 3 Est. Cost $1664.99 Unrealized -1.7%
PLUG PLUG POWER INC COM USD0.01 0.0%
Value ($000) $0 Shares 775 Est. Cost $9.45 Unrealized -60.7%
AUTL AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized
CHARGEPOINT HLDGS INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $33.22 Unrealized
CDZI CADIZ INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $4.78 Unrealized -42.5%
CRCT CRICUT INC COM USD0.001 0.0%
Value ($000) $0 Shares 500 Est. Cost $5.94 Unrealized -30.7%
OGN ORGANON & CO COM USD0.01 0.0%
Value ($000) $0 Shares 97 Est. Cost $15.85 Unrealized 0.0%
GXO GXO LOGISTICS INC COM USD0.01 0.0%
Value ($000) $0 Shares 39 Est. Cost $61.48 Unrealized -12.1%
ACHR ARCHER AVIATION INC COM USD0.0001 0.0%
Value ($000) $0 Shares 390 Est. Cost $5.74 Unrealized -12.5%
CALY TOPGOLF CALLAWAY BRANDS COM USD 0.01 0.0%
Value ($000) $0 Shares 99 Est. Cost $32.14 Unrealized -55.8%
DXC DXC TECHNOLOGY CO COM USD0.01 0.0%
Value ($000) $0 Shares 85 Est. Cost $27.26 Unrealized -20.0%
GTN GRAY TELEVISION COM NPV 0.0%
Value ($000) $0 Shares 136 Est. Cost $19.43 Unrealized -60.7%
MARA MARATHON DIGITAL HLDGS INC COM USD0.0001 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.82 Unrealized +70.3%
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
CANOO INC USD0.0001 0.0%
Value ($000) $0 Shares 221 Est. Cost $0.00 Unrealized
MEMBERSHIP COLLECT COM CLA USD0.01 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.00 Unrealized
GEN GEN DIGITAL INC COM USD0.01 0.0%
Value ($000) $0 Shares 50 Est. Cost $18.88 Unrealized +13.4%
BATL BATTALION OIL CORP COM USD0.0001 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.29 Unrealized -25.1%
QS QUANTUMSCAPE CORP COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.73 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 185 Est. Cost $12.35 Unrealized
KD KYNDRYL HLDGS INC COM USD0.01 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.62 Unrealized +68.5%
LMND LEMONADE INC COM USD0.00001 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.35 Unrealized +9.5%