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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM USD0.01 | 1,125,707 | $203 | 7.4% | $137.68 | +21.2% | COM | 023135106 |
| GOOGL | ALPHABET INC COM CL A USD0.001 | 1,256,307 | $189 | 6.9% | $110.35 | +28.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP COM USD (US LISTED) | 420,630 | $177 | 6.5% | $122.05 | +227.1% | COM | 594918104 |
| ELV | ELEVANCE HEALTH COM USD0.01 | 291,762 | $151 | 5.5% | $481.84 | 0.0% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 550,664 | $136 | 5.0% | $231.49 | -0.4% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COM USD1.00 | 626,965 | $129 | 4.7% | $157.08 | +23.1% | COM | 571748102 |
| PFGC | PERFORMANCE FOOD GROUP COM USD0.01 | 1,691,072 | $126 | 4.6% | $60.71 | +21.2% | COM | 71377A103 |
| HDB | HDFC BANK SPON ADS (3 to 1) | 2,153,038 | $121 | 4.4% | $4.37 | — | SPONSORED ADS | 40415F101 |
| BRO | BROWN & BROWN INC COM USD0.1 | 1,333,314 | $117 | 4.3% | $59.57 | +33.4% | COM | 115236101 |
| DOV | DOVER CORP COM STK USD1.00 | 637,078 | $113 | 4.1% | $139.90 | +12.7% | COM | 260003108 |
| AVTR | AVANTOR INC COM USD0.01 | 3,763,867 | $96 | 3.5% | $37.75 | -37.0% | COM | 05352A100 |
| AMP | AMERIPRISE FIN INC COM STK USD 0.01 | 219,260 | $96 | 3.5% | $390.70 | +0.0% | COM | 03076C106 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 463,835 | $96 | 3.5% | $91.04 | +98.2% | COM | 038222105 |
| AJG | ARTHUR J GALLAGHER & CO COM USD1.00 | 356,610 | $89 | 3.3% | $187.60 | +26.0% | COM | 363576109 |
| MA | MASTERCARD INC COM CL A USD0.0001 | 148,938 | $72 | 2.6% | $232.46 | +94.7% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP COM USD0.001 | 59,981 | $54 | 2.0% | $19.24 | +276.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY CL B USD0.0033 | 111,729 | $47 | 1.7% | $259.54 | +51.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC COM CL C USD0.001 | 298,963 | $45 | 1.7% | $109.33 | +31.0% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC COM USD0.0001 | 80,528 | $41 | 1.5% | $390.40 | +46.8% | COM | 00724F101 |
| DCI | DONALDSON CO INC COM USD5 | 523,880 | $39 | 1.4% | $64.21 | +2.7% | COM | 257651109 |
| AAPL | APPLE INC COM NPV | 221,086 | $38 | 1.4% | $109.72 | +64.3% | COM | 037833100 |
| BKNG | BOOKING HLDGS INC COM USD0.008 | 9,774 | $35 | 1.3% | $2276.87 | +54.1% | COM | 09857L108 |
| BAH | BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 | 226,404 | $34 | 1.2% | $79.38 | +70.3% | CL A | 099502106 |
| PM | PHILIP MORRIS INTL INC COM STK NPV | 364,894 | $33 | 1.2% | $86.92 | -2.3% | COM | 718172109 |
| HGV | HILTON GRAND VACATIONS COM USD0.01 | 598,920 | $28 | 1.0% | $43.73 | 0.0% | COM | 43283X105 |
| MCD | MCDONALDS CORP COM USD0.01 | 96,586 | $27 | 1.0% | $200.06 | +39.0% | COM | 580135101 |
| VAC | MARRIOTT VACATIONS COM USD0.01 | 241,960 | $26 | 1.0% | $90.30 | 0.0% | COM | 57164Y107 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 89,710 | $25 | 0.9% | $119.90 | +31.6% | COM | 697435105 |
| CSCO | CISCO SYSTEMS INC COM USD0.001 | 460,355 | $23 | 0.8% | $40.33 | +17.1% | COM | 17275R102 |
| LLY | ELI LILLY & CO COM NPV | 24,278 | $19 | 0.7% | $545.62 | +28.8% | COM | 532457108 |
| EOG | EOG RESOURCES INC COM USD0.01 | 136,225 | $17 | 0.6% | $105.55 | +4.6% | COM | 26875P101 |
| KO | COCA-COLA INC COM USD0.25 | 284,614 | $17 | 0.6% | $47.03 | +20.6% | COM | 191216100 |
| META | META PLATFORMS INC COM CL A USD0.000006 | 33,269 | $16 | 0.6% | $196.52 | +125.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM USD1.00 | 93,676 | $15 | 0.5% | $124.08 | +21.1% | COM | 478160104 |
| DE | DEERE & CO COM USD1 | 33,104 | $14 | 0.5% | $385.40 | -3.3% | COM | 244199105 |
| EA | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | 93,151 | $12 | 0.5% | $112.79 | +20.5% | COM | 285512109 |
| PG | PROCTER & GAMBLE CO COM NPV | 74,482 | $12 | 0.4% | $143.92 | +4.1% | COM | 742718109 |
| NDAQ | NASDAQ INC COM USD0.01 | 173,818 | $11 | 0.4% | $56.40 | 0.0% | COM | 631103108 |
| NKE | NIKE INC COM CL B NPV | 116,031 | $11 | 0.4% | $104.00 | -5.9% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | 191,559 | $10 | 0.4% | $53.16 | -13.2% | COM | 110122108 |
| XOM | EXXON MOBIL CORP COM NPV | 89,329 | $10 | 0.4% | $80.55 | +21.8% | COM | 30231G102 |
| JPM | JP MORGAN CHASE & CO COM USD1 | 49,851 | $10 | 0.4% | $116.08 | +49.6% | COM | 46625H100 |
| HON | HONEYWELL INTL INC COM STK USD1 | 47,058 | $10 | 0.4% | $137.11 | +31.8% | COM | 438516106 |
| DIS | WALT DISNEY CO COM USD0.01 | 71,979 | $9 | 0.3% | $96.38 | +6.2% | COM | 254687106 |
| CVX | CHEVRON CORP COM USD0.75 | 54,262 | $9 | 0.3% | $122.09 | +13.9% | COM | 166764100 |
| FISV | FISERV INC COM USD0.01 | 47,896 | $8 | 0.3% | $99.10 | +47.0% | COM | 337738108 |
| PEP | PEPSICO INC CAP USD0.01666 | 40,588 | $7 | 0.3% | $158.22 | -0.6% | COM | 713448108 |
| C | CITIGROUP INC COM USD0.01 | 109,260 | $7 | 0.3% | $49.22 | +6.7% | COM NEW | 172967424 |
| PFE | PFIZER INC COM USD0.05 | 239,884 | $7 | 0.2% | $36.55 | -32.5% | COM | 717081103 |
| EL | ESTEE LAUDER CO INC COM CL A USD0.01 | 39,297 | $6 | 0.2% | $189.09 | -27.8% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC COM USD0.01 | 85,242 | $6 | 0.2% | $56.45 | +22.1% | CL A | 609207105 |
| QCOM | QUALCOMM INC COM USD0.0001 | 33,591 | $6 | 0.2% | $148.53 | 0.0% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORP COM USD0.01 | 97,371 | $6 | 0.2% | $37.08 | +48.2% | COM | 14448C104 |
| LMT | LOCKHEED MARTIN COM USD0.01 | 12,154 | $6 | 0.2% | $308.85 | +34.7% | COM | 539830109 |
| CL | COLGATE PALMOLIVE COM USD 1 | 44,678 | $4 | 0.1% | $58.91 | +38.1% | COM | 194162103 |
| — | BLACKROCK INC COM STK USD0.01 | 4,816 | $4 | 0.1% | $105.15 | — | COM | 09247X101 |
| KKR | KKR & CO INC COM NPV CL A | 36,720 | $4 | 0.1% | $25.12 | +262.1% | COM | 48251W104 |
| DUK | DUKE ENERGY CORP COM NPV | 36,268 | $4 | 0.1% | $64.99 | +36.1% | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP COM USD0.01 | 28,613 | $3 | 0.1% | $62.72 | +42.8% | COM | 68902V107 |
| EBAY | EBAY INC COM USD0.001 (US LISTED) | 51,873 | $3 | 0.1% | $42.98 | +2.3% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 33,854 | $2 | 0.1% | $54.51 | +32.1% | COM | 375558103 |
| NTR | NUTRIEN LTD COM USD NPV (US LISTED) | 41,210 | $2 | 0.1% | $41.83 | +16.9% | COM | 67077M108 |
| ORCL | ORACLE CORP COM USD0.01 | 16,333 | $2 | 0.1% | $55.67 | +101.8% | COM | 68389X105 |
| FCX | FREEPORT-MCMOR C&G INC COM STK USD0.10 | 41,356 | $2 | 0.1% | $34.62 | +13.8% | CL B | 35671D857 |
| INTU | INTUIT INC COM USD0.01 | 2,532 | $2 | 0.1% | $560.81 | +12.6% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC COM USD0.001 | 3,894 | $2 | 0.1% | $308.57 | +22.5% | COM NEW | 46120E602 |
| KMI | KINDER MORGAN INC COM USD0.01 | 77,490 | $1 | 0.1% | $15.20 | +5.1% | COM | 49456B101 |
| ABT | ABBOTT LABORATORIES COM NPV | 12,113 | $1 | 0.1% | $95.90 | +15.5% | COM | 002824100 |
| COST | COSTCO WHOLESALE COM USD0.01 | 1,816 | $1 | 0.0% | $504.42 | +40.1% | COM | 22160K105 |
| IVE | ISHARES S&P 500 VALUE ETF USD INC | 6,958 | $1 | 0.0% | $128.79 | — | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX COM INC COM USD0.001 | 1,833 | $1 | 0.0% | $28.56 | +97.4% | COM | 64110L106 |
| MO | ALTRIA GROUP INC COM USD0.33333 | 25,044 | $1 | 0.0% | $33.73 | +5.8% | COM | 02209S103 |
| BALL | BALL CORP COM NPV | 15,396 | $1 | 0.0% | $53.87 | +9.9% | COM | 058498106 |
| AMGN | AMGEN INC COM USD0.0001 | 3,317 | $1 | 0.0% | $153.65 | +79.7% | COM | 031162100 |
| BX | BLACKSTONE GROUP INC COM CL A USD0.00001 | 6,933 | $1 | 0.0% | $87.48 | +35.7% | COM | 09260D107 |
| ABBV | ABBVIE INC COM USD0.01 | 4,943 | $1 | 0.0% | $65.30 | +148.1% | COM | 00287Y109 |
| CAT | CATERPILLAR INC COM USD1.00 | 2,269 | $1 | 0.0% | $229.97 | +35.3% | COM | 149123101 |
| BAC | BANK OF AMERICA COM USD 0.01 | 20,200 | $1 | 0.0% | $26.98 | +21.6% | COM | 060505104 |
| IVV | ISHARES S&P 500 CORE ETF USD INC (US LIST) | 1,432 | $1 | 0.0% | $256.53 | — | CORE S&P500 ETF | 464287200 |
| MSTR | MICROSTRATEGY INC COM CL A USD0.001 | 432 | $1 | 0.0% | $64.88 | +40.5% | CL A NEW | 594972408 |
| FIS | FIDELITY NATIONAL INFO SERVICES COM USD0.01 | 9,750 | $1 | 0.0% | $54.59 | +14.6% | COM | 31620M106 |
| MRK | MERCK & CO INC COM USD0.50 | 5,464 | $1 | 0.0% | $72.87 | +58.9% | COM | 58933Y105 |
| — | ASPEN TECHNOLOGY COM USD0.10 | 3,339 | $1 | 0.0% | $0.21 | — | COM | 29109X106 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 10,458 | $1 | 0.0% | $68.37 | -19.0% | COM | 65339F101 |
| GE | GENERAL ELECTRIC CO COM USD0.01 | 3,739 | $1 | 0.0% | $80.21 | +45.1% | COM NEW | 369604301 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | 6,201 | $1 | 0.0% | $89.02 | — | SP SMCP600VL ETF | 464287879 |
| KHC | KRAFT HEINZ CO COM USD 0.01 | 16,190 | $1 | 0.0% | $31.37 | +4.6% | COM | 500754106 |
| BABA | ALIBABA GROUP HOLDING ADR (1 TO 8) | 8,119 | $1 | 0.0% | $99.84 | — | SPONSORED ADS | 01609W102 |
| PCAR | PACCAR INC COM STK USD1 | 4,730 | $1 | 0.0% | $42.11 | +139.3% | COM | 693718108 |
| DHR | DANAHER CORP COM USD0.01 | 2,336 | $1 | 0.0% | $222.48 | +8.5% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC COM USD0.0001 | 8,524 | $1 | 0.0% | $75.59 | -19.0% | COM | 70450Y103 |
| ARES | ARES MANAGEMENT CORP COM CL A USD | 4,230 | $1 | 0.0% | $85.32 | +42.2% | CL A COM STK | 03990B101 |
| BSX | BOSTON SCIENTIFIC COM USD0.01 | 8,091 | $1 | 0.0% | $51.59 | +24.6% | COM | 101137107 |
| NEM | NEWMONT GOLDCORP COM USD | 15,350 | $1 | 0.0% | $45.77 | -27.6% | COM | 651639106 |
| APO | APOLLO GLOBAL MANAGEMENT COM USD | 4,700 | $1 | 0.0% | $68.35 | +50.3% | COM | 03769M106 |
| IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | 2,651 | $1 | 0.0% | $125.29 | +37.7% | COM | 459200101 |
| EFA | ISHARES MSCI EAFE ETF USD INC | 6,232 | $0 | 0.0% | $62.58 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,162 | $0 | 0.0% | $243.51 | +52.9% | COM | 38141G104 |
| ITW | ILLINOIS TOOLS WORKS INC COM NPV | 1,740 | $0 | 0.0% | $205.35 | +20.6% | COM | 452308109 |
| PLTR | PALANTIR TECH INC COM CL A USD0.001 | 19,811 | $0 | 0.0% | $16.77 | +27.1% | CL A | 69608A108 |
| NOV | NOV INC COM USD0.01 | 22,881 | $0 | 0.0% | $14.51 | +28.2% | COM | 62955J103 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF USD INC | 3,741 | $0 | 0.0% | $94.36 | — | S&P MC 400VL ETF | 464287705 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF USD INC | 9,780 | $0 | 0.0% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| DSI | ISHARES MSCI US KLD SOCIAL 400 ETF USD INC | 3,879 | $0 | 0.0% | $91.70 | — | MSCI KLD400 SOC | 464288570 |
| AMD | ADVANCED MICRO DEVICES COM USD0.01 | 2,133 | $0 | 0.0% | $96.26 | +81.6% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.1 | 1,490 | $0 | 0.0% | $222.04 | +5.5% | COM | 053015103 |
| PAYX | PAYCHEX INC COM USD0.01 | 3,000 | $0 | 0.0% | $104.30 | +9.9% | COM | 704326107 |
| PSX | PHILLIPS 66 COM USD0.01 | 2,249 | $0 | 0.0% | $91.66 | +47.3% | COM | 718546104 |
| BOTZ | GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC | 10,000 | $0 | 0.0% | $33.68 | — | RBTCS ARTFL INTE | 37954Y715 |
| APD | AIR PRODUCTS & CHEMICALS INC COM USD1 | 1,282 | $0 | 0.0% | $247.56 | -6.1% | COM | 009158106 |
| INTC | INTEL CORP COM USD0.001 | 6,980 | $0 | 0.0% | $43.60 | +1.0% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORPORATION COM USD1.00 | 950 | $0 | 0.0% | $235.11 | +9.7% | COM | 369550108 |
| PNNT | PENNANTPARK INVT C COM STK USD0.001 | 38,800 | $0 | 0.0% | $3.85 | +34.1% | COM | 708062104 |
| CMCSA | COMCAST CORP COM CL A USD0.01 | 5,810 | $0 | 0.0% | $38.74 | +4.9% | CL A | 20030N101 |
| NVO | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | 1,830 | $0 | 0.0% | $26.83 | — | ADR | 670100205 |
| INDY | ISHARES INDIA 50 ETF USD INC | 4,560 | $0 | 0.0% | $0.05 | — | INDIA 50 ETF | 464289529 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,001 | $0 | 0.0% | $94.97 | +113.7% | COM | 025816109 |
| CME | CME GROUP INC COM STK CL A USD0.01 | 1,042 | $0 | 0.0% | $175.06 | +12.7% | COM | 12572Q105 |
| IDXX | IDEXX LABORATORIES COM USD0.10 | 410 | $0 | 0.0% | $492.73 | +10.9% | COM | 45168D104 |
| DDOG | DATADOG INC COM CL A USD | 1,707 | $0 | 0.0% | $108.15 | +16.2% | CL A COM | 23804L103 |
| AVGO | BROADINC COM LTD INC COM NPV | 135 | $0 | 0.0% | $19.34 | +526.9% | COM | 11135F101 |
| CHD | CHURCH & DWIGHT COM USD1.00 | 1,700 | $0 | 0.0% | $89.26 | +9.6% | COM | 171340102 |
| EW | EDWARDS LIFESCIENCES CORP COM USD1 | 1,822 | $0 | 0.0% | $70.04 | +19.9% | COM | 28176E108 |
| KEX | KIRBY CORP COM USD0.10 | 1,725 | $0 | 0.0% | $71.20 | +18.5% | COM | 497266106 |
| AZN | ASTRAZENECA ADR (1 TO 1) | 2,400 | $0 | 0.0% | $49.83 | — | SPONSORED ADR | 046353108 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | 1,900 | $0 | 0.0% | $117.98 | -34.6% | COM | 459506101 |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | 900 | $0 | 0.0% | $141.53 | +8.6% | COM | 336433107 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | 4,961 | $0 | 0.0% | $27.46 | — | SPONSORED ADR | 110448107 |
| HD | HOME DEPOT INC COM USD0.05 | 392 | $0 | 0.0% | $258.90 | +34.6% | COM | 437076102 |
| GEHC | GE HEALTHCARE TECH COM USD0.01 | 1,522 | $0 | 0.0% | $75.72 | +9.6% | COMMON STOCK | 36266G107 |
| BMI | BADGER METER INC COM USD1 | 820 | $0 | 0.0% | $110.95 | +36.6% | COM | 056525108 |
| MCO | MOODYS CORP COM US$0.01 | 335 | $0 | 0.0% | $372.32 | +2.1% | COM | 615369105 |
| NVR | NVR INC COM USD0.01 | 16 | $0 | 0.0% | $5277.99 | +40.7% | COM | 62944T105 |
| COO | COOPER COMPANIES INC COM USD0.10 (P/S) | 1,420 | $0 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| AGCO | AGCO CORPORATION | 1,025 | $0 | 0.0% | $120.75 | -7.9% | COM | 001084102 |
| BA | BOEING CO COM USD5.00 | 600 | $0 | 0.0% | $207.77 | -1.1% | COM | 097023105 |
| NTRS | NORTHERN TRUST COM USD1.666 | 1,250 | $0 | 0.0% | $69.67 | +11.1% | COM | 665859104 |
| BTU | PEABODY ENERGY COM USD0.01 | 4,000 | $0 | 0.0% | $25.55 | -4.2% | COM | 704551100 |
| OCSL | OAKTREE SPECIALTY COM USD (POST SPLIT) | 4,600 | $0 | 0.0% | $18.89 | +7.0% | COM | 67401P405 |
| — | HESS CORPORATION COM USD1 | 575 | $0 | 0.0% | $100.05 | — | COM | 42809H107 |
| JXN | JACKSON FINANCIAL COM CL A USD0.01 | 1,290 | $0 | 0.0% | $26.21 | +93.3% | COM CL A | 46817M107 |
| JEPQ | JP MORGAN NASDAQ EQTY PREMIUM ETF USD INC | 1,477 | $0 | 0.0% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| — | DISCOVER FINANCIAL SERVICES COM STK USD0.01 | 592 | $0 | 0.0% | $0.13 | — | COM | 254709108 |
| MTD | METTLER TOLEDO COM USD0.01 | 57 | $0 | 0.0% | $1232.79 | 0.0% | COM | 592688105 |
| CDW | CDW CORP COM USD0.01 | 295 | $0 | 0.0% | $231.59 | 0.0% | COM | 12514G108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF USD INC | 426 | $0 | 0.0% | $0.16 | — | S&P500 EQL WGT | 46137V357 |
| ECL | ECOLAB INC COM USD1 | 300 | $0 | 0.0% | $173.15 | +20.1% | COM | 278865100 |
| CP | CANADIAN PACIFIC KANSAS CITY LIMITED COM NPV | 770 | $0 | 0.0% | $82.86 | 0.0% | COM | 13646K108 |
| IOVA | IOVANCE BIO COM USD0.000041666 | 4,550 | $0 | 0.0% | $5.23 | +122.4% | COM | 462260100 |
| JEPI | JP MORGAN EQUITY PREMIUM ETF USD INC | 1,145 | $0 | 0.0% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| MRNA | MODERNA INC COM USD0.0001 | 600 | $0 | 0.0% | $117.95 | -14.5% | COM | 60770K107 |
| DNOW | DNOW INC | 4,159 | $0 | 0.0% | $10.60 | +13.9% | COM | 67011P100 |
| MGM | MGM RESORTS INTL COM USD0.01 | 1,325 | $0 | 0.0% | $34.87 | +25.4% | COM | 552953101 |
| CTVA | CORTEVA INC COM USD0.01 | 1,050 | $0 | 0.0% | $41.91 | +20.7% | COM | 22052L104 |
| ADM | ARCHER DANIELS MIDLAND CO COM NPV | 900 | $0 | 0.0% | $53.09 | +3.2% | COM | 039483102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | 32,500 | $0 | 0.0% | $2.01 | -14.8% | COM | 18453H106 |
| CNQ | CANADIAN NATURAL RESOURCES COM NPV (US LST) | 700 | $0 | 0.0% | $25.24 | +23.5% | COM | 136385101 |
| CMPS | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | 6,400 | $0 | 0.0% | $20.15 | — | SPONSORED ADS | 20451W101 |
| T | AT&T INC COM USD1.00 | 2,900 | $0 | 0.0% | $14.71 | +6.2% | COM | 00206R102 |
| MDB | MONGODB INC COM CL A USD0.001 | 140 | $0 | 0.0% | $408.58 | 0.0% | CL A | 60937P106 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRITE USD1 | 3,034 | $0 | 0.0% | $0.02 | — | COM | 6706EW100 |
| HUBS | HUBSPOT INC COM USD0.001 | 73 | $0 | 0.0% | $456.53 | +31.6% | COM | 443573100 |
| KDP | KEURIG DR PEPPER INC COM USD0.01 | 1,453 | $0 | 0.0% | $26.72 | +8.8% | COM | 49271V100 |
| — | BARRICK GOLD CORP COM NPV (US LISTED) | 2,424 | $0 | 0.0% | $15.20 | — | COM | 067901108 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | 117 | $0 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | 268 | $0 | 0.0% | $95.79 | +42.6% | COM | 64125C109 |
| DXCM | DEXCOM INC COM USD0.001 | 264 | $0 | 0.0% | $102.19 | +23.0% | COM | 252131107 |
| ARM | ARM HOLDINGS PLC SPON ADR (1 to 1) | 295 | $0 | 0.0% | $0.13 | — | SPONSORED ADR | 042068205 |
| — | FORTUNA SILVER MINES INC COM (US LISTED) | 10,000 | $0 | 0.0% | $0.00 | — | COM | 349915108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 256 | $0 | 0.0% | $117.15 | +10.8% | COM | 45866F104 |
| EWJ | ISHARES MSCI JAPAN ETF USD INC | 475 | $0 | 0.0% | $0.07 | — | MSCI JPN ETF NEW | 46434G822 |
| KR | KROGER COM STK USD 1.00 | 600 | $0 | 0.0% | $44.92 | +5.3% | COM | 501044101 |
| RODM | HARTFORD MULTIFACTOR DEVD EX US ETF USD INC | 1,170 | $0 | 0.0% | $21.37 | — | HARTFORD MLT ETF | 518416102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 11,400 | $0 | 0.0% | $3.94 | -33.8% | COM NEW | 68403P203 |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 100 | $0 | 0.0% | $124.89 | +141.1% | COM | 40412C101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM USD1.00 | 150 | $0 | 0.0% | $169.70 | +19.2% | COM | 502431109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | 230 | $0 | 0.0% | $87.70 | — | ISHARES BIOTECH | 464287556 |
| ABNB | AIRBNB INC COM CL A USD0.0001 | 190 | $0 | 0.0% | $178.68 | -15.3% | COM CL A | 009066101 |
| HPQ | HEWLETT PACKARD (HP) INC COM USD0.01 | 1,000 | $0 | 0.0% | $24.56 | +11.2% | COM | 40434L105 |
| GFI | GOLD FIELDS LTD ADR (1 TO 1) | 1,900 | $0 | 0.0% | $3.73 | — | SPONSORED ADR | 38059T106 |
| CCJ | CAMECO CORP COM NPV | 670 | $0 | 0.0% | $23.73 | +84.0% | COM | 13321L108 |
| ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | 275 | $0 | 0.0% | $67.82 | +26.1% | COM | 044186104 |
| NTES | NETEASE INC ADR (1 TO 25) | 250 | $0 | 0.0% | $0.07 | — | SPONSORED ADS | 64110W102 |
| BOOT | BOOT BARN HOLDINGS COM USD0.0001 | 265 | $0 | 0.0% | $77.85 | +6.2% | COM | 099406100 |
| IYW | ISHARES US TECHNOLOGY ETF USD INC | 175 | $0 | 0.0% | $0.10 | — | U.S. TECH ETF | 464287721 |
| DD | DUPONT DE NEMOURS INC COM USD0.01 | 316 | $0 | 0.0% | $28.76 | -0.8% | COM | 26614N102 |
| EMBC | EMBECTA CORP COM USD0.01 WI | 1,812 | $0 | 0.0% | $25.42 | -44.0% | COMMON STOCK | 29082K105 |
| DOW | DOW INC COM USD0.01 | 395 | $0 | 0.0% | $47.28 | +3.5% | COM | 260557103 |
| APH | AMPHENOL CORP COM USD0.001 | 201 | $0 | 0.0% | $37.96 | +35.9% | CL A | 032095101 |
| URA | GLOBAL X URANIUM ETF USD | 800 | $0 | 0.0% | $0.03 | — | GLOBAL X URANIUM | 37954Y871 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 45 | $0 | 0.0% | $421.70 | +5.7% | COM | 666807102 |
| PL | PLANET LABS PBC COM CL A USD0.0001 | 8,100 | $0 | 0.0% | $3.96 | -43.0% | COM CL A | 72703X106 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 100 | $0 | 0.0% | $148.21 | +25.7% | COM | 032654105 |
| MTZ | MASTEC INC COM USD0.10 | 200 | $0 | 0.0% | $43.09 | +76.5% | COM | 576323109 |
| PTC | PTC INC COM USD0.01 | 100 | $0 | 0.0% | $133.18 | +35.3% | COM | 69370C100 |
| NVS | NOVARTIS AG ADR (1 TO 1) | 200 | $0 | 0.0% | $85.00 | — | SPONSORED ADR | 66987V109 |
| MAS | MASCO CORP COM USD1.00 | 245 | $0 | 0.0% | $69.75 | 0.0% | COM | 574599106 |
| FAST | FASTENAL COM USD0.01 | 245 | $0 | 0.0% | $25.68 | +32.4% | COM | 311900104 |
| PSTG | PURE STORAGE INC COM USD0.0001 CL A | 350 | $0 | 0.0% | $44.65 | 0.0% | CL A | 74624M102 |
| HPE | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | 1,000 | $0 | 0.0% | $14.46 | +6.6% | COM | 42824C109 |
| ARKK | ARK INNOVATION ETF USD INC | 365 | $0 | 0.0% | $100.40 | — | INNOVATION ETF | 00214Q104 |
| BSY | BENTLEY SYSTEMS INC COM CL B USD0.01 | 350 | $0 | 0.0% | $44.79 | +11.1% | COM CL B | 08265T208 |
| MXCT | MAXCYTE INC COM STK USD0.01 | 3,800 | $0 | 0.0% | $4.92 | -4.7% | COM | 57777K106 |
| CBOE | CBOE GLOBAL MARKETS INC COM USD0.01 | 88 | $0 | 0.0% | $91.73 | +97.8% | COM | 12503M108 |
| ASAN | ASANA INC COM CL A USD0.00001 | 1,030 | $0 | 0.0% | $35.45 | -49.5% | CL A | 04342Y104 |
| BIDU | BAIDU INC ADS (1 TO 1) | 150 | $0 | 0.0% | $0.15 | — | SPON ADR REP A | 056752108 |
| ALB | ALBEMARLE CORP COM USD0.01 | 115 | $0 | 0.0% | $196.03 | -39.4% | COM | 012653101 |
| — | ANSYS INC COM USD 0.01 | 42 | $0 | 0.0% | $0.24 | — | COM | 03662Q105 |
| AWK | AMERICAN WATER WORKS INC COM STK USD 0.01 | 125 | $0 | 0.0% | $78.28 | +50.5% | COM | 030420103 |
| OXY | OCCIDENTAL PETROLEUM CORP COM STK USD0.20 | 220 | $0 | 0.0% | $58.62 | -1.8% | COM | 674599105 |
| POWI | POWER INTEGRATIONS INC COM USD | 200 | $0 | 0.0% | $80.51 | -9.9% | COM | 739276103 |
| LKQ | LKQ CORP COM USD0.01 | 220 | $0 | 0.0% | $48.50 | -3.8% | COM | 501889208 |
| HEI/A | HEICO CORP COM USD0.01 | 75 | $0 | 0.0% | $134.99 | +9.4% | CL A | 422806208 |
| CBRE | CBRE GROUP INC COM CL A USD0.01 | 125 | $0 | 0.0% | $82.92 | +8.3% | CL A | 12504L109 |
| DISV | DIMENSIONAL SMALL CAP VALUE ETF USD INC | 410 | $0 | 0.0% | $0.02 | — | INTL SMALL CAP V | 25434V781 |
| CTRA | COTERRA ENERGY INC COM USD0.10 | 398 | $0 | 0.0% | $24.33 | -1.3% | COM | 127097103 |
| HSY | HERSHEY COMPANY COM USD1 | 56 | $0 | 0.0% | $206.83 | -12.0% | COM | 427866108 |
| DEO | DIAGEO PLC ADR (1 TO 4) | 65 | $0 | 0.0% | $0.18 | — | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORPORATION COM STK USD0.01 | 128 | $0 | 0.0% | $62.28 | +13.7% | COM | 126650100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM USD 0.01 | 90 | $0 | 0.0% | $92.19 | +25.0% | COM | 00971T101 |
| IQV | IQVIA HOLDINGS INC COM USD0.01 | 35 | $0 | 0.0% | $213.73 | +9.2% | COM | 46266C105 |
| GH | GUARDANT HEALTH IN COM USD0.00001 | 460 | $0 | 0.0% | $39.45 | -45.7% | COM | 40131M109 |
| QLYS | QUALYS INC COM USD0.001 | 55 | $0 | 0.0% | $176.57 | 0.0% | COM | 74758T303 |
| RVTY | PERKINELMER INC COM USD1 | 90 | $0 | 0.0% | $130.76 | -19.0% | COM | 714046109 |
| COIN | COINBASE GLOBAL INC COM CL A USD0.00001 | 30 | $0 | 0.0% | $84.28 | +113.5% | COM CL A | 19260Q107 |
| ILMN | ILLUMINA INC COM USD0.01 | 60 | $0 | 0.0% | $410.15 | -67.3% | COM | 452327109 |
| — | CHAMPIONX CORP COM USD0.01 | 187 | $0 | 0.0% | $21.39 | — | COM | 15872M104 |
| FOLD | AMICUS THERAPEUTIC COM USD0.01 | 600 | $0 | 0.0% | $12.90 | -0.9% | COM | 03152W109 |
| ALGN | ALIGN TECHNOLOGY COM USD0.0001 (US LISTED) | 20 | $0 | 0.0% | $237.06 | +23.8% | COM | 016255101 |
| ED | CONSD EDISON INC COM USD0.10 | 80 | $0 | 0.0% | $60.62 | +38.8% | COM | 209115104 |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 35 | $0 | 0.0% | $151.29 | +20.2% | COM | 48020Q107 |
| ROBO | ROBO GBL ROBOTICS & AUTOMATION ETF USD INC | 125 | $0 | 0.0% | $57.85 | — | ROBO GLB ETF | 301505707 |
| FMC | FMC CORP COM STK USD0.10 | 90 | $0 | 0.0% | $95.87 | -44.4% | COM NEW | 302491303 |
| OKTA | OKTA INC COM CL A USD0.0001 | 56 | $0 | 0.0% | $190.20 | -51.5% | CL A | 679295105 |
| — | INTERACTIVE STRENGTH COM USD0.0001 | 24,612 | $0 | 0.0% | $0.00 | — | COM | 45840Y104 |
| CLDX | CELLDEX THERAPEUTICS COM USD0.001 REV SPLIT | 133 | $0 | 0.0% | $31.35 | +31.0% | COM NEW | 15117B202 |
| INCY | INCYTE CORPORATION COM USD0.001 | 80 | $0 | 0.0% | $63.04 | -4.8% | COM | 45337C102 |
| QUBT | QUANTUM COMPUTING COM USD0.001 | 5,000 | $0 | 0.0% | $0.90 | 0.0% | COM | 74766W108 |
| MELI | MERCADOLIBRE INC COM STK USD0.001 | 3 | $0 | 0.0% | $1664.99 | -1.7% | COM | 58733R102 |
| PLUG | PLUG POWER INC COM USD0.01 | 775 | $0 | 0.0% | $9.45 | -60.7% | COM NEW | 72919P202 |
| AUTL | AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS | 500 | $0 | 0.0% | $0.00 | — | SPON ADS | 05280R100 |
| — | CHARGEPOINT HLDGS INC COM CL A USD0.0001 | 1,500 | $0 | 0.0% | $33.22 | — | COM CL A | 15961R105 |
| CDZI | CADIZ INC COM USD0.01 | 1,000 | $0 | 0.0% | $4.78 | -42.5% | COM NEW | 127537207 |
| CRCT | CRICUT INC COM USD0.001 | 500 | $0 | 0.0% | $5.94 | -30.7% | COM CL A | 22658D100 |
| OGN | ORGANON & CO COM USD0.01 | 97 | $0 | 0.0% | $15.85 | 0.0% | COMMON STOCK | 68622V106 |
| GXO | GXO LOGISTICS INC COM USD0.01 | 39 | $0 | 0.0% | $61.48 | -12.1% | COMMON STOCK | 36262G101 |
| ACHR | ARCHER AVIATION INC COM USD0.0001 | 390 | $0 | 0.0% | $5.74 | -12.5% | COM CL A | 03945R102 |
| CALY | TOPGOLF CALLAWAY BRANDS COM USD 0.01 | 99 | $0 | 0.0% | $32.14 | -55.8% | COM | 131193104 |
| DXC | DXC TECHNOLOGY CO COM USD0.01 | 85 | $0 | 0.0% | $27.26 | -20.0% | COM | 23355L106 |
| GTN | GRAY TELEVISION COM NPV | 136 | $0 | 0.0% | $19.43 | -60.7% | COM | 389375106 |
| MARA | MARATHON DIGITAL HLDGS INC COM USD0.0001 | 26 | $0 | 0.0% | $12.82 | +70.3% | COM | 565788106 |
| — | GINKGO BIOWORKS HLDGS COM CL A USD0.0001 | 1,120 | $0 | 0.0% | $0.00 | — | CL A SHS | 37611X100 |
| NIO | NIO INC SPON ADR (1 TO 1) | 224 | $0 | 0.0% | $35.77 | — | SPON ADS | 62914V106 |
| — | DOMA HOLDINGS INC COM USD0.0001 REV/SPLIT | 320 | $0 | 0.0% | $0.01 | — | COM NEW | 25703A203 |
| — | CANOO INC USD0.0001 | 221 | $0 | 0.0% | $0.00 | — | CL A COM NEW | 13803R201 |
| — | MEMBERSHIP COLLECT COM CLA USD0.01 | 200 | $0 | 0.0% | $10.00 | — | COM CL A | 586001109 |
| GEN | GEN DIGITAL INC COM USD0.01 | 50 | $0 | 0.0% | $18.88 | +13.4% | COM | 668771108 |
| BATL | BATTALION OIL CORP COM USD0.0001 | 1 | $0 | 0.0% | $9.29 | -25.1% | COM | 07134L107 |
| QS | QUANTUMSCAPE CORP COM CL A USD0.0001 | 35 | $0 | 0.0% | $6.73 | 0.0% | COM CL A | 74767V109 |
| — | LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 | 185 | $0 | 0.0% | $12.35 | — | COM CL A | 550424105 |
| KD | KYNDRYL HLDGS INC COM USD0.01 | 21 | $0 | 0.0% | $12.62 | +68.5% | COMMON STOCK | 50155Q100 |
| LMND | LEMONADE INC COM USD0.00001 | 4 | $0 | 0.0% | $15.35 | +9.5% | COM | 52567D107 |