Close Asset Management Ltd Diversified Active

CIK: 0001718570 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $2,940 (100.0% shares, 0.0% debt)

Holdings (265)

AMZN AMAZON COM INC COM USD0.01 9.0%
Value ($000) $266 Shares 1,375,692 Est. Cost $146.05 Unrealized +25.8%
GOOGL ALPHABET INC COM CL A USD0.001 8.3%
Value ($000) $245 Shares 1,345,524 Est. Cost $114.13 Unrealized +46.6%
ELV ELEVANCE HEALTH COM USD0.01 6.8%
Value ($000) $200 Shares 369,333 Est. Cost $488.53 Unrealized +5.1%
MSFT MICROSOFT CORP COM USD (US LISTED) 6.6%
Value ($000) $194 Shares 433,448 Est. Cost $130.78 Unrealized +219.1%
HDB HDFC BANK SPON ADS (3 to 1) 4.7%
Value ($000) $139 Shares 2,153,633 Est. Cost $4.37 Unrealized —
MRSH MARSH & MCLENNAN COM USD1.00 4.5%
Value ($000) $132 Shares 628,164 Est. Cost $157.08 Unrealized +27.4%
PFGC PERFORMANCE FOOD GROUP COM USD0.01 4.4%
Value ($000) $129 Shares 1,960,024 Est. Cost $61.94 Unrealized +12.5%
BDX BECTON DICKINSON & CO 4.2%
Value ($000) $123 Shares 527,345 Est. Cost $231.49 Unrealized -1.6%
BRO BROWN & BROWN INC COM USD0.1 4.1%
Value ($000) $119 Shares 1,334,103 Est. Cost $59.57 Unrealized +44.3%
BAH BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 3.7%
Value ($000) $109 Shares 707,044 Est. Cost $123.46 Unrealized +16.8%
AVTR AVANTOR INC COM USD0.01 3.2%
Value ($000) $95 Shares 4,487,805 Est. Cost $35.54 Unrealized -32.3%
AJG ARTHUR J GALLAGHER & CO COM USD1.00 3.2%
Value ($000) $95 Shares 365,540 Est. Cost $188.99 Unrealized +29.4%
AMP AMERIPRISE FIN INC COM STK USD 0.01 3.2%
Value ($000) $94 Shares 219,430 Est. Cost $390.70 Unrealized +7.1%
DCI DONALDSON CO INC COM USD5 2.5%
Value ($000) $72 Shares 1,010,659 Est. Cost $67.62 Unrealized +5.4%
MA MASTERCARD INC COM CL A USD0.0001 2.2%
Value ($000) $66 Shares 149,555 Est. Cost $232.46 Unrealized +94.3%
AAPL APPLE INC COM NPV 2.1%
Value ($000) $61 Shares 291,475 Est. Cost $127.93 Unrealized +44.7%
NVDA NVIDIA CORP COM USD0.001 2.1%
Value ($000) $61 Shares 491,525 Est. Cost $91.07 Unrealized +11.0%
GOOG ALPHABET INC COM CL C USD0.001 1.8%
Value ($000) $54 Shares 294,088 Est. Cost $109.33 Unrealized +54.5%
BRK/B BERKSHIRE HATHAWAY CL B USD0.0033 1.6%
Value ($000) $48 Shares 118,196 Est. Cost $267.70 Unrealized +52.6%
ADBE ADOBE INC COM USD0.0001 1.6%
Value ($000) $48 Shares 86,523 Est. Cost $396.90 Unrealized +22.0%
HGV HILTON GRAND VACATIONS COM USD0.01 1.5%
Value ($000) $43 Shares 1,071,680 Est. Cost $43.17 Unrealized -1.7%
BKNG BOOKING HLDGS INC COM USD0.008 1.4%
Value ($000) $41 Shares 10,304 Est. Cost $2347.74 Unrealized +55.7%
PM PHILIP MORRIS INTL INC COM STK NPV 1.3%
Value ($000) $37 Shares 366,423 Est. Cost $86.92 Unrealized +5.0%
LLY ELI LILLY & CO COM NPV 1.1%
Value ($000) $34 Shares 37,236 Est. Cost $630.99 Unrealized +25.3%
PANW PALO ALTO NETWORKS INC COM USD0.0001 1.1%
Value ($000) $33 Shares 98,549 Est. Cost $122.56 Unrealized +22.0%
VAC MARRIOTT VACATIONS COM USD0.01 1.0%
Value ($000) $30 Shares 345,570 Est. Cost $91.67 Unrealized +3.5%
NDAQ NASDAQ INC COM USD0.01 0.7%
Value ($000) $21 Shares 353,152 Est. Cost $57.85 Unrealized +2.4%
MCD MCDONALDS CORP COM USD0.01 0.7%
Value ($000) $21 Shares 83,218 Est. Cost $200.06 Unrealized +27.5%
EOG EOG RESOURCES INC COM USD0.01 0.7%
Value ($000) $20 Shares 156,821 Est. Cost $107.73 Unrealized +13.4%
KO COCA-COLA INC COM USD0.25 0.6%
Value ($000) $18 Shares 285,796 Est. Cost $47.03 Unrealized +25.2%
CSCO CISCO SYSTEMS INC COM USD0.001 0.6%
Value ($000) $17 Shares 363,122 Est. Cost $40.33 Unrealized +12.3%
META META PLATFORMS INC COM CL A USD0.000006 0.6%
Value ($000) $17 Shares 32,925 Est. Cost $196.52 Unrealized +145.9%
JNJ JOHNSON & JOHNSON COM USD1.00 0.5%
Value ($000) $14 Shares 97,498 Est. Cost $124.76 Unrealized +13.4%
DE DEERE & CO COM USD1 0.4%
Value ($000) $13 Shares 35,033 Est. Cost $385.13 Unrealized -1.2%
EA ELECTRONIC ARTS (EA) INC COM CL A USD0.01 0.4%
Value ($000) $13 Shares 91,590 Est. Cost $112.79 Unrealized +15.9%
PG PROCTER & GAMBLE CO COM NPV 0.4%
Value ($000) $12 Shares 71,387 Est. Cost $143.92 Unrealized +9.2%
HON HONEYWELL INTL INC COM STK USD1 0.4%
Value ($000) $11 Shares 53,078 Est. Cost $142.41 Unrealized +29.1%
JPM JP MORGAN CHASE & CO COM USD1 0.4%
Value ($000) $11 Shares 53,629 Est. Cost $121.23 Unrealized +56.1%
NKE NIKE INC COM CL B NPV 0.3%
Value ($000) $9 Shares 119,270 Est. Cost $103.61 Unrealized -13.4%
AMAT APPLIED MATERIALS INC COM USD0.01 0.3%
Value ($000) $8 Shares 35,512 Est. Cost $91.04 Unrealized +132.2%
DIS WALT DISNEY CO COM USD0.01 0.3%
Value ($000) $8 Shares 81,142 Est. Cost $97.41 Unrealized +8.3%
FISV FISERV INC COM USD0.01 0.3%
Value ($000) $7 Shares 49,456 Est. Cost $100.75 Unrealized +50.3%
CARR CARRIER GLOBAL CORP COM USD0.01 0.2%
Value ($000) $7 Shares 114,691 Est. Cost $40.57 Unrealized +48.4%
BMY BRISTOL-MYERS SQUIBB CO. COM USD0.10 0.2%
Value ($000) $7 Shares 169,812 Est. Cost $53.16 Unrealized -22.8%
QCOM QUALCOMM INC COM USD0.0001 0.2%
Value ($000) $7 Shares 35,341 Est. Cost $150.21 Unrealized +21.4%
C CITIGROUP INC COM USD0.01 0.2%
Value ($000) $7 Shares 105,390 Est. Cost $49.22 Unrealized +19.3%
CDNS CADENCE DESIGN SYSTEMS INC COM USD0.01 0.2%
Value ($000) $7 Shares 21,216 Est. Cost $296.08 Unrealized 0.0%
PEP PEPSICO INC CAP USD0.01666 0.2%
Value ($000) $6 Shares 37,783 Est. Cost $158.22 Unrealized +2.6%
PFE PFIZER INC COM USD0.05 0.2%
Value ($000) $6 Shares 217,073 Est. Cost $36.55 Unrealized -32.2%
LMT LOCKHEED MARTIN COM USD0.01 0.2%
Value ($000) $6 Shares 12,791 Est. Cost $315.46 Unrealized +40.0%
CVX CHEVRON CORP COM USD0.75 0.2%
Value ($000) $6 Shares 36,658 Est. Cost $122.09 Unrealized +21.5%
MDLZ MONDELEZ INTL INC COM USD0.01 0.2%
Value ($000) $6 Shares 86,337 Est. Cost $56.56 Unrealized +15.2%
RTX RTX CORPORATION COM USD1.00 0.2%
Value ($000) $5 Shares 51,772 Est. Cost $100.12 Unrealized 0.0%
XOM EXXON MOBIL CORP COM NPV 0.2%
Value ($000) $4 Shares 38,760 Est. Cost $80.55 Unrealized +36.7%
CL COLGATE PALMOLIVE COM USD 1 0.2%
Value ($000) $4 Shares 45,779 Est. Cost $59.63 Unrealized +49.3%
— BLACKROCK INC COM STK USD0.01 0.1%
Value ($000) $4 Shares 5,506 Est. Cost $92.07 Unrealized —
KKR KKR & CO INC COM NPV CL A 0.1%
Value ($000) $4 Shares 36,640 Est. Cost $25.12 Unrealized +301.5%
DUK DUKE ENERGY CORP COM NPV 0.1%
Value ($000) $3 Shares 33,397 Est. Cost $64.99 Unrealized +45.0%
FCX FREEPORT-MCMOR C&G INC COM STK USD0.10 0.1%
Value ($000) $3 Shares 59,888 Est. Cost $39.17 Unrealized +25.9%
EL ESTEE LAUDER CO INC COM CL A USD0.01 0.1%
Value ($000) $3 Shares 26,283 Est. Cost $189.09 Unrealized -32.9%
OTIS OTIS WORLDWIDE CORP COM USD0.01 0.1%
Value ($000) $3 Shares 28,038 Est. Cost $62.72 Unrealized +49.4%
GILD GILEAD SCIENCES INC COM USD0.001 0.1%
Value ($000) $2 Shares 34,008 Est. Cost $54.51 Unrealized +15.8%
ORCL ORACLE CORP COM USD0.01 0.1%
Value ($000) $2 Shares 16,033 Est. Cost $55.67 Unrealized +119.7%
ISRG INTUITIVE SURGICAL INC COM USD0.001 0.1%
Value ($000) $2 Shares 4,939 Est. Cost $327.55 Unrealized +21.6%
NTR NUTRIEN LTD COM USD NPV (US LISTED) 0.1%
Value ($000) $2 Shares 40,860 Est. Cost $41.83 Unrealized +24.0%
INTU INTUIT INC COM USD0.01 0.1%
Value ($000) $2 Shares 2,951 Est. Cost $568.40 Unrealized +8.1%
KMI KINDER MORGAN INC COM USD0.01 0.1%
Value ($000) $2 Shares 77,630 Est. Cost $15.20 Unrealized +16.6%
COST COSTCO WHOLESALE COM USD0.01 0.0%
Value ($000) $1 Shares 1,595 Est. Cost $504.42 Unrealized +53.4%
NFLX NETFLIX COM INC COM USD0.001 0.0%
Value ($000) $1 Shares 1,996 Est. Cost $31.32 Unrealized +99.4%
IVE ISHARES S&P 500 VALUE ETF USD INC 0.0%
Value ($000) $1 Shares 6,958 Est. Cost $128.79 Unrealized —
ABT ABBOTT LABORATORIES COM NPV 0.0%
Value ($000) $1 Shares 11,853 Est. Cost $95.90 Unrealized +7.3%
AVGO BROADCOM INC COM USD0.001 0.0%
Value ($000) $1 Shares 746 Est. Cost $116.25 Unrealized +18.4%
EBAY EBAY INC COM USD0.001 (US LISTED) 0.0%
Value ($000) $1 Shares 21,063 Est. Cost $42.98 Unrealized +18.0%
MO ALTRIA GROUP INC COM USD0.33333 0.0%
Value ($000) $1 Shares 24,389 Est. Cost $33.73 Unrealized +16.0%
BALL BALL CORP COM NPV 0.0%
Value ($000) $1 Shares 17,622 Est. Cost $55.33 Unrealized +18.2%
AMGN AMGEN INC COM USD0.0001 0.0%
Value ($000) $1 Shares 3,317 Est. Cost $153.65 Unrealized +81.8%
ALAB ASTERA LABS INC COM USD0.0001 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $69.36 Unrealized 0.0%
BX BLACKSTONE GROUP INC COM CL A USD0.00001 0.0%
Value ($000) $1 Shares 7,302 Est. Cost $89.02 Unrealized +32.4%
ABBV ABBVIE INC COM USD0.01 0.0%
Value ($000) $1 Shares 5,003 Est. Cost $66.40 Unrealized +136.6%
BABA ALIBABA GROUP HOLDING ADR (1 TO 8) 0.0%
Value ($000) $1 Shares 11,499 Est. Cost $70.52 Unrealized —
AMD ADVANCED MICRO DEVICES COM USD0.01 0.0%
Value ($000) $1 Shares 4,968 Est. Cost $133.13 Unrealized +20.8%
MRK MERCK & CO INC COM USD0.50 0.0%
Value ($000) $1 Shares 6,468 Est. Cost $80.45 Unrealized +51.3%
CAT CATERPILLAR INC COM USD1.00 0.0%
Value ($000) $1 Shares 2,269 Est. Cost $229.97 Unrealized +47.3%
DHR DANAHER CORP COM USD0.01 0.0%
Value ($000) $1 Shares 2,877 Est. Cost $227.70 Unrealized +9.9%
BAC BANK OF AMERICA COM USD 0.01 0.0%
Value ($000) $1 Shares 17,645 Est. Cost $26.98 Unrealized +36.6%
— 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 9,226 Est. Cost $68.37 Unrealized -1.1%
NEM NEWMONT GOLDCORP COM USD 0.0%
Value ($000) $1 Shares 15,350 Est. Cost $45.77 Unrealized -13.5%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF USD INC 0.0%
Value ($000) $1 Shares 6,201 Est. Cost $89.02 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS COM USD0.0001 0.0%
Value ($000) $1 Shares 64,774 Est. Cost $9.04 Unrealized 0.0%
GE GE AEROSPACE COM USD0.01 0.0%
Value ($000) $1 Shares 3,724 Est. Cost $80.21 Unrealized +96.9%
MSTR MICROSTRATEGY INC COM CL A USD0.001 0.0%
Value ($000) $1 Shares 423 Est. Cost $64.88 Unrealized +122.1%
PYPL PAYPAL HLDGS INC COM USD0.0001 0.0%
Value ($000) $1 Shares 10,009 Est. Cost $73.79 Unrealized -14.0%
ARES ARES MANAGEMENT CORP COM CL A USD 0.0%
Value ($000) $1 Shares 4,230 Est. Cost $85.32 Unrealized +53.1%
APO APOLLO GLOBAL MANAGEMENT COM USD 0.0%
Value ($000) $1 Shares 4,700 Est. Cost $68.35 Unrealized +62.2%
KHC KRAFT HEINZ CO COM USD 0.01 0.0%
Value ($000) $1 Shares 16,190 Est. Cost $31.37 Unrealized +3.7%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value ($000) $1 Shares 1,153 Est. Cost $243.51 Unrealized +74.0%
BSX BOSTON SCIENTIFIC COM USD0.01 0.0%
Value ($000) $1 Shares 6,761 Est. Cost $51.59 Unrealized +41.9%
EFA ISHARES MSCI EAFE ETF USD INC 0.0%
Value ($000) $0 Shares 6,232 Est. Cost $62.58 Unrealized —
PCAR PACCAR INC COM STK USD1 0.0%
Value ($000) $0 Shares 4,730 Est. Cost $42.11 Unrealized +146.2%
NOV NOV INC COM USD0.01 0.0%
Value ($000) $0 Shares 22,881 Est. Cost $14.51 Unrealized +29.1%
IJJ ISHARES S&P MID CAP 400 VALUE ETF USD INC 0.0%
Value ($000) $0 Shares 3,741 Est. Cost $94.36 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF USD INC 0.0%
Value ($000) $0 Shares 9,780 Est. Cost $0.04 Unrealized —
ITW ILLINOIS TOOLS WORKS INC COM NPV 0.0%
Value ($000) $0 Shares 1,740 Est. Cost $205.35 Unrealized +15.3%
DSI ISHARES MSCI US KLD SOCIAL 400 ETF USD INC 0.0%
Value ($000) $0 Shares 3,879 Est. Cost $91.70 Unrealized —
IVV ISHARES S&P 500 CORE ETF USD INC (US LIST) 0.0%
Value ($000) $0 Shares 732 Est. Cost $256.53 Unrealized —
IBM IBM (INTL BUSINESS MACHINES) COM USD 0.20 0.0%
Value ($000) $0 Shares 2,241 Est. Cost $125.29 Unrealized +32.4%
PLTR PALANTIR TECH INC COM CL A USD0.001 0.0%
Value ($000) $0 Shares 14,736 Est. Cost $16.77 Unrealized +34.3%
ADP AUTOMATIC DATA PROCESSING INC COM USD0.1 0.0%
Value ($000) $0 Shares 1,490 Est. Cost $222.04 Unrealized +6.6%
PAYX PAYCHEX INC COM USD0.01 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $104.30 Unrealized +11.5%
MCO MOODYS CORP COM US$0.01 0.0%
Value ($000) $0 Shares 775 Est. Cost $384.07 Unrealized +2.3%
HD HOME DEPOT INC COM USD0.05 0.0%
Value ($000) $0 Shares 942 Est. Cost $298.99 Unrealized +9.6%
PSX PHILLIPS 66 COM USD0.01 0.0%
Value ($000) $0 Shares 2,249 Est. Cost $91.66 Unrealized +52.3%
APD AIR PRODUCTS & CHEMICALS INC COM USD1 0.0%
Value ($000) $0 Shares 1,208 Est. Cost $247.56 Unrealized -2.1%
BOTZ GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $33.68 Unrealized —
PNNT PENNANTPARK INVT C COM STK USD0.001 0.0%
Value ($000) $0 Shares 38,800 Est. Cost $3.85 Unrealized +46.2%
GD GENERAL DYNAMICS CORPORATION COM USD1.00 0.0%
Value ($000) $0 Shares 950 Est. Cost $235.11 Unrealized +20.8%
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 +139.4%
NTRS NORTHERN TRUST COM USD1.666 0.0%
Value ($000) $0 Shares 2,570 Est. Cost $74.93 Unrealized +6.7%
CME CME GROUP INC COM STK CL A USD0.01 0.0%
Value ($000) $0 Shares 1,042 Est. Cost $175.06 Unrealized +11.4%
IDXX IDEXX LABORATORIES COM USD0.10 0.0%
Value ($000) $0 Shares 410 Est. Cost $492.73 Unrealized +1.9%
DDOG DATADOG INC COM CL A USD 0.0%
Value ($000) $0 Shares 1,529 Est. Cost $108.15 Unrealized +11.9%
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 -25.0%
FDX FEDEX CORP COM USD0.10 0.0%
Value ($000) $0 Shares 600 Est. Cost $251.77 Unrealized 0.0%
CHD CHURCH & DWIGHT COM USD1.00 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $89.26 Unrealized +16.2%
GEV GE VERNOVA LLC COM USD0.01 0.0%
Value ($000) $0 Shares 972 Est. Cost $158.10 Unrealized 0.0%
CMCSA COMCAST CORP COM CL A USD0.01 0.0%
Value ($000) $0 Shares 4,267 Est. Cost $38.74 Unrealized -4.2%
KEX KIRBY CORP COM USD0.10 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $71.20 Unrealized +56.9%
AMR ALPHA METALLURGICAL COM USD0.01 0.0%
Value ($000) $0 Shares 550 Est. Cost $309.65 Unrealized 0.0%
BTI BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) 0.0%
Value ($000) $0 Shares 4,961 Est. Cost $27.46 Unrealized —
COO COOPER COMPANIES INC COM USD0.10 (P/S) 0.0%
Value ($000) $0 Shares 1,484 Est. Cost $96.60 Unrealized -3.4%
BMI BADGER METER INC COM USD1 0.0%
Value ($000) $0 Shares 714 Est. Cost $110.95 Unrealized +62.7%
GEHC GE HEALTHCARE TECH COM USD0.01 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $75.72 Unrealized +7.4%
NVO NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) 0.0%
Value ($000) $0 Shares 770 Est. Cost $26.83 Unrealized —
BA BOEING CO COM USD5.00 0.0%
Value ($000) $0 Shares 600 Est. Cost $207.77 Unrealized -14.2%
INTC INTEL CORP COM USD0.001 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $43.60 Unrealized -25.5%
EWJ ISHARES MSCI JAPAN ETF USD INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.07 Unrealized —
AGCO AGCO CORPORATION 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $120.75 Unrealized -10.8%
DOV DOVER CORP COM STK USD1.00 0.0%
Value ($000) $0 Shares 548 Est. Cost $139.90 Unrealized +25.7%
JXN JACKSON FINANCIAL COM CL A USD0.01 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $26.21 Unrealized +157.2%
OCSL OAKTREE SPECIALTY COM USD (POST SPLIT) 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $18.89 Unrealized +2.4%
— HESS CORPORATION COM USD1 0.0%
Value ($000) $0 Shares 575 Est. Cost $100.05 Unrealized —
JEPQ JP MORGAN NASDAQ EQTY PREMIUM ETF USD INC 0.0%
Value ($000) $0 Shares 1,477 Est. Cost $0.05 Unrealized —
MRNA MODERNA INC COM USD0.0001 0.0%
Value ($000) $0 Shares 675 Est. Cost $118.91 Unrealized +6.4%
— DISCOVER FINANCIAL SERVICES COM STK USD0.01 0.0%
Value ($000) $0 Shares 592 Est. Cost $0.13 Unrealized —
ECL ECOLAB INC COM USD1 0.0%
Value ($000) $0 Shares 300 Est. Cost $173.15 Unrealized +31.2%
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 —
— LAM RESEARCH CORP COM USD0.001 0.0%
Value ($000) $0 Shares 59 Est. Cost $1.07 Unrealized —
KLAC KLA CORPORATION COM USD0.001 0.0%
Value ($000) $0 Shares 75 Est. Cost $728.44 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC COM USD0.001 0.0%
Value ($000) $0 Shares 75 Est. Cost $712.18 Unrealized 0.0%
MGM MGM RESORTS INTL COM USD0.01 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $34.87 Unrealized +19.9%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 4,159 Est. Cost $10.60 Unrealized +34.2%
CTVA CORTEVA INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $41.91 Unrealized +29.0%
T AT&T INC COM USD1.00 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $14.71 Unrealized +9.9%
ON ON SEMICONDUCTOR CORP COM USD0.01 0.0%
Value ($000) $0 Shares 739 Est. Cost $70.16 Unrealized 0.0%
CNQ CANADIAN NATURAL RESOURCES COM NPV (US LST) 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $30.33 Unrealized +16.8%
CRWD CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A 0.0%
Value ($000) $0 Shares 127 Est. Cost $308.26 Unrealized +7.9%
FSM FORTUNA MINING CORP COM NPV 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $5.04 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,453 Est. Cost $26.72 Unrealized +18.1%
CCJ CAMECO CORP COM NPV 0.0%
Value ($000) $0 Shares 930 Est. Cost $31.21 Unrealized +61.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 0.0%
Value ($000) $0 Shares 32,500 Est. Cost $2.01 Unrealized -26.4%
PDSB PDS BIOTECHNOLOGY COM USD0.00033 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $3.20 Unrealized 0.0%
HUBS HUBSPOT INC COM USD0.001 0.0%
Value ($000) $0 Shares 73 Est. Cost $456.53 Unrealized +34.3%
BMRN BIOMARIN PHARMA COM USD0.001 0.0%
Value ($000) $0 Shares 495 Est. Cost $83.25 Unrealized 0.0%
— BARRICK GOLD CORP COM NPV (US LISTED) 0.0%
Value ($000) $0 Shares 2,424 Est. Cost $15.20 Unrealized —
CMPS COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) 0.0%
Value ($000) $0 Shares 6,400 Est. Cost $20.15 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC COM USD0.001 0.0%
Value ($000) $0 Shares 268 Est. Cost $95.79 Unrealized +43.2%
MU MICRON TECHNOLOGY COM USD0.10 0.0%
Value ($000) $0 Shares 280 Est. Cost $125.19 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM USD0.01 0.0%
Value ($000) $0 Shares 180 Est. Cost $185.75 Unrealized +4.5%
ABNB AIRBNB INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 240 Est. Cost $173.29 Unrealized -11.8%
IOVA IOVANCE BIO COM USD0.000041666 0.0%
Value ($000) $0 Shares 4,550 Est. Cost $5.23 Unrealized +104.8%
ARM ARM HOLDINGS PLC SPON ADR (1 to 1) 0.0%
Value ($000) $0 Shares 220 Est. Cost $0.13 Unrealized —
HPQ HEWLETT PACKARD (HP) INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $24.56 Unrealized +21.0%
LHX L3HARRIS TECHNOLOGIES INC COM USD1.00 0.0%
Value ($000) $0 Shares 150 Est. Cost $169.70 Unrealized +23.3%
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $87.70 Unrealized —
RODM HARTFORD MULTIFACTOR DEVD EX US ETF USD INC 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $21.37 Unrealized —
HCA HCA HEALTHCARE INC COM USD0.01 0.0%
Value ($000) $0 Shares 100 Est. Cost $124.89 Unrealized +156.8%
BOOT BOOT BARN HOLDINGS COM USD0.0001 0.0%
Value ($000) $0 Shares 240 Est. Cost $77.85 Unrealized +44.6%
MELI MERCADOLIBRE INC COM STK USD0.001 0.0%
Value ($000) $0 Shares 19 Est. Cost $1592.33 Unrealized -0.9%
DXCM DEXCOM INC COM USD0.001 0.0%
Value ($000) $0 Shares 264 Est. Cost $102.19 Unrealized +23.7%
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%
Value ($000) $0 Shares 217 Est. Cost $117.15 Unrealized +12.5%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost $3.94 Unrealized -43.8%
GFI GOLD FIELDS LTD ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $3.73 Unrealized —
MKL MARKEL GROUP INC COM NPV 0.0%
Value ($000) $0 Shares 17 Est. Cost $1552.86 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC COM USD0.01 0.0%
Value ($000) $0 Shares 275 Est. Cost $67.82 Unrealized +37.3%
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 +9.7%
NTES NETEASE INC ADR (1 TO 25) 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.07 Unrealized —
FSLR FIRST SOLAR INC COM STK USD0.001 0.0%
Value ($000) $0 Shares 100 Est. Cost $141.53 Unrealized +54.0%
ADI ANALOG DEVICES INC COM USD0.16 2/3 0.0%
Value ($000) $0 Shares 100 Est. Cost $148.21 Unrealized +40.1%
PSTG PURE STORAGE INC COM USD0.0001 CL A 0.0%
Value ($000) $0 Shares 350 Est. Cost $44.65 Unrealized +29.6%
MTZ MASTEC INC COM USD0.10 0.0%
Value ($000) $0 Shares 200 Est. Cost $43.09 Unrealized +134.4%
HPE HEWLETT PACKARD ENTERPRISE COM USD 0.01 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $14.46 Unrealized +21.8%
NVS NOVARTIS AG ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 200 Est. Cost $85.00 Unrealized —
REGN REGENERON PHARMS COM USD0.001 0.0%
Value ($000) $0 Shares 19 Est. Cost $964.05 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM USD1 0.0%
Value ($000) $0 Shares 45 Est. Cost $421.70 Unrealized +5.3%
APH AMPHENOL CORP COM USD0.001 0.0%
Value ($000) $0 Shares 300 Est. Cost $45.97 Unrealized +35.4%
PTC PTC INC COM USD0.01 0.0%
Value ($000) $0 Shares 100 Est. Cost $133.18 Unrealized +34.4%
EMBC EMBECTA CORP COM USD0.01 WI 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $25.42 Unrealized -55.6%
BSY BENTLEY SYSTEMS INC COM CL B USD0.01 0.0%
Value ($000) $0 Shares 350 Est. Cost $44.79 Unrealized +14.8%
MAS MASCO CORP COM USD1.00 0.0%
Value ($000) $0 Shares 245 Est. Cost $69.75 Unrealized -1.8%
ARKK ARK INNOVATION ETF USD INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $100.40 Unrealized —
AWK AMERICAN WATER WORKS INC COM STK USD 0.01 0.0%
Value ($000) $0 Shares 125 Est. Cost $78.28 Unrealized +55.5%
FAST FASTENAL COM USD0.01 0.0%
Value ($000) $0 Shares 245 Est. Cost $25.68 Unrealized +27.0%
MXCT MAXCYTE INC COM STK USD0.01 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $4.92 Unrealized -12.6%
FIS FIDELITY NATIONAL INFO SERVICES COM USD0.01 0.0%
Value ($000) $0 Shares 200 Est. Cost $54.59 Unrealized +31.0%
PL PLANET LABS PBC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $3.96 Unrealized -51.6%
OXY OCCIDENTAL PETROLEUM CORP COM STK USD0.20 0.0%
Value ($000) $0 Shares 220 Est. Cost $58.62 Unrealized +5.8%
ASAN ASANA INC COM CL A USD0.00001 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $35.45 Unrealized -59.8%
POWI POWER INTEGRATIONS INC COM USD 0.0%
Value ($000) $0 Shares 200 Est. Cost $80.51 Unrealized -13.2%
— ANSYS INC COM USD 0.01 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.24 Unrealized —
GH GUARDANT HEALTH IN COM USD0.00001 0.0%
Value ($000) $0 Shares 460 Est. Cost $39.45 Unrealized -41.0%
HEI/A HEICO CORP COM USD0.01 0.0%
Value ($000) $0 Shares 75 Est. Cost $134.99 Unrealized +24.9%
BIDU BAIDU INC ADS (1 TO 1) 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.15 Unrealized —
MDB MONGODB INC COM CL A USD0.001 0.0%
Value ($000) $0 Shares 45 Est. Cost $408.58 Unrealized -22.7%
DISV DIMENSIONAL SMALL CAP VALUE ETF USD INC 0.0%
Value ($000) $0 Shares 410 Est. Cost $0.02 Unrealized —
HSY HERSHEY COMPANY COM USD1 0.0%
Value ($000) $0 Shares 56 Est. Cost $206.83 Unrealized -11.1%
DOW DOW INC COM USD0.01 0.0%
Value ($000) $0 Shares 185 Est. Cost $47.28 Unrealized +8.3%
RVTY PERKINELMER INC COM USD1 0.0%
Value ($000) $0 Shares 90 Est. Cost $130.76 Unrealized -19.1%
LKQ LKQ CORP COM USD0.01 0.0%
Value ($000) $0 Shares 220 Est. Cost $48.50 Unrealized -12.5%
EW EDWARDS LIFESCIENCES CORP COM USD1 0.0%
Value ($000) $0 Shares 100 Est. Cost $70.04 Unrealized +26.4%
QLYS QUALYS INC COM USD0.001 0.0%
Value ($000) $0 Shares 55 Est. Cost $176.57 Unrealized -13.8%
DEO DIAGEO PLC ADR (1 TO 4) 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.18 Unrealized —
ILMN ILLUMINA INC COM USD0.01 0.0%
Value ($000) $0 Shares 80 Est. Cost $335.66 Unrealized -66.6%
COIN COINBASE GLOBAL INC COM CL A USD0.00001 0.0%
Value ($000) $0 Shares 30 Est. Cost $84.28 Unrealized +173.0%
ROBO ROBO GBL ROBOTICS & AUTOMATION ETF USD INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $57.85 Unrealized —
ED CONSD EDISON INC COM USD0.10 0.0%
Value ($000) $0 Shares 80 Est. Cost $60.62 Unrealized +44.8%
IQV IQVIA HOLDINGS INC COM USD0.01 0.0%
Value ($000) $0 Shares 35 Est. Cost $213.73 Unrealized +6.3%
— 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 -20.4%
RXRX RECURSION PHARMACEUTICALS COM USD0.00001 0.0%
Value ($000) $0 Shares 800 Est. Cost $8.72 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY COM USD0.0001 (US LISTED) 0.0%
Value ($000) $0 Shares 20 Est. Cost $237.06 Unrealized +17.4%
CLDX CELLDEX THERAPEUTICS COM USD0.001 REV SPLIT 0.0%
Value ($000) $0 Shares 133 Est. Cost $31.35 Unrealized +20.4%
INCY INCYTE CORPORATION COM USD0.001 0.0%
Value ($000) $0 Shares 80 Est. Cost $63.04 Unrealized -10.2%
OKTA OKTA INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 56 Est. Cost $190.20 Unrealized -50.2%
CRCT CRICUT INC COM USD0.001 0.0%
Value ($000) $0 Shares 500 Est. Cost $5.94 Unrealized -22.0%
CDZI CADIZ INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $4.78 Unrealized -43.2%
QUBT QUANTUM COMPUTING COM USD0.001 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.90 Unrealized -16.9%
AUTL AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized —
— DOMA HOLDINGS INC COM USD0.0001 REV/SPLIT 0.0%
Value ($000) $0 Shares 320 Est. Cost $0.01 Unrealized —
GXO GXO LOGISTICS INC COM USD0.01 0.0%
Value ($000) $0 Shares 39 Est. Cost $61.48 Unrealized -17.9%
CALY TOPGOLF CALLAWAY BRANDS COM USD 0.01 0.0%
Value ($000) $0 Shares 99 Est. Cost $32.14 Unrealized -51.4%
— CHARGEPOINT HLDGS INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $33.22 Unrealized —
PLUG PLUG POWER INC COM USD0.01 0.0%
Value ($000) $0 Shares 775 Est. Cost $9.45 Unrealized -69.7%
DXC DXC TECHNOLOGY CO COM USD0.01 0.0%
Value ($000) $0 Shares 85 Est. Cost $27.26 Unrealized -31.1%
GTN GRAY TELEVISION COM NPV 0.0%
Value ($000) $0 Shares 136 Est. Cost $19.43 Unrealized -69.9%
— MEMBERSHIP COLLECT COM CLA USD0.01 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.00 Unrealized —
ACHR ARCHER AVIATION INC COM USD0.0001 0.0%
Value ($000) $0 Shares 390 Est. Cost $5.74 Unrealized -35.3%
GEN GEN DIGITAL INC COM USD0.01 0.0%
Value ($000) $0 Shares 50 Est. Cost $18.88 Unrealized +17.7%
NVAX NOVAVAX INC COM USD0.01 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.06 Unrealized 0.0%
MARA MARATHON DIGITAL HLDGS INC COM USD0.0001 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.82 Unrealized +48.1%
NIO NIO INC SPON ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 224 Est. Cost $35.77 Unrealized —
PTON PELETON INTERACTIVE INC COM CL A USD0.002 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.58 Unrealized 0.0%
BATL BATTALION OIL CORP COM USD0.0001 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.29 Unrealized -42.5%
BYND BEYOND MEAT INC COM USD 0.0001 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.10 Unrealized 0.0%
OGN ORGANON & CO COM USD0.01 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.85 Unrealized +17.7%
QS QUANTUMSCAPE CORP COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.73 Unrealized -17.1%
— LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 185 Est. Cost $12.35 Unrealized —
AMC AMC ENTERTAINMENT HLDGS INC COM A USD0.01 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.02 Unrealized 0.0%
— CANOO INC USD0.0001 0.0%
Value ($000) $0 Shares 221 Est. Cost $0.00 Unrealized —
LMND LEMONADE INC COM USD0.00001 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.35 Unrealized +8.7%
— GINKGO BIOWORKS HLDGS COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $0.00 Unrealized —