Close Asset Management Ltd Diversified Active

CIK: 0001718570 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $3,253 (100.0% shares, 0.0% debt)

Holdings (270)

GOOGL ALPHABET INC COM CL A USD0.001 8.1%
Value ($000) $263 Shares 1,583,842 Est. Cost $122.04 Unrealized +36.6%
BKNG BOOKING HLDGS INC COM USD0.008 7.4%
Value ($000) $242 Shares 57,536 Est. Cost $3535.02 Unrealized +7.3%
FISV FISERV INC COM USD0.01 6.6%
Value ($000) $215 Shares 1,196,528 Est. Cost $162.29 Unrealized +1.6%
ELV ELEVANCE HEALTH COM USD0.01 6.0%
Value ($000) $194 Shares 373,547 Est. Cost $488.89 Unrealized +6.5%
MSFT MICROSOFT CORP COM USD (US LISTED) 5.8%
Value ($000) $188 Shares 437,066 Est. Cost $130.78 Unrealized +223.5%
AMP AMERIPRISE FIN INC COM STK USD 0.01 4.7%
Value ($000) $154 Shares 327,729 Est. Cost $402.54 Unrealized +6.0%
MRSH MARSH & MCLENNAN COM USD1.00 4.6%
Value ($000) $149 Shares 666,809 Est. Cost $160.55 Unrealized +35.1%
BAH BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 4.6%
Value ($000) $149 Shares 913,382 Est. Cost $128.99 Unrealized +14.7%
BRO BROWN & BROWN INC COM USD0.1 4.4%
Value ($000) $142 Shares 1,367,338 Est. Cost $60.52 Unrealized +63.0%
PFGC PERFORMANCE FOOD GROUP COM USD0.01 4.0%
Value ($000) $130 Shares 1,654,933 Est. Cost $61.94 Unrealized +13.1%
BDX BECTON DICKINSON & CO 3.9%
Value ($000) $126 Shares 520,780 Est. Cost $231.49 Unrealized -1.7%
AVTR AVANTOR INC COM USD0.01 3.7%
Value ($000) $120 Shares 4,648,005 Est. Cost $35.16 Unrealized -30.2%
AJG ARTHUR J GALLAGHER & CO COM USD1.00 3.4%
Value ($000) $110 Shares 392,644 Est. Cost $195.18 Unrealized +42.7%
DCI DONALDSON CO INC COM USD5 2.3%
Value ($000) $75 Shares 1,015,104 Est. Cost $67.62 Unrealized +4.4%
MA MASTERCARD INC COM CL A USD0.0001 2.3%
Value ($000) $74 Shares 149,201 Est. Cost $232.46 Unrealized +98.6%
AAPL APPLE INC COM NPV 2.1%
Value ($000) $70 Shares 298,682 Est. Cost $130.20 Unrealized +70.5%
WMS ADVANCED DRAINAGE SYSTEMS COM USD0.01 1.8%
Value ($000) $59 Shares 374,933 Est. Cost $154.99 Unrealized 0.0%
NVDA NVIDIA CORP COM USD0.001 1.8%
Value ($000) $57 Shares 470,311 Est. Cost $91.07 Unrealized +29.7%
BRK/B BERKSHIRE HATHAWAY CL B USD0.0033 1.7%
Value ($000) $56 Shares 121,546 Est. Cost $272.51 Unrealized +62.3%
GOOG ALPHABET INC COM CL C USD0.001 1.5%
Value ($000) $50 Shares 300,047 Est. Cost $110.50 Unrealized +52.3%
ADBE ADOBE INC COM USD0.0001 1.4%
Value ($000) $45 Shares 87,677 Est. Cost $398.90 Unrealized +37.5%
PM PHILIP MORRIS INTL INC COM STK NPV 1.3%
Value ($000) $42 Shares 347,013 Est. Cost $86.92 Unrealized +26.3%
HGV HILTON GRAND VACATIONS COM USD0.01 1.2%
Value ($000) $39 Shares 1,071,680 Est. Cost $43.17 Unrealized -10.3%
NDAQ NASDAQ INC COM USD0.01 1.2%
Value ($000) $38 Shares 526,577 Est. Cost $60.88 Unrealized +10.1%
LLY ELI LILLY & CO COM NPV 1.1%
Value ($000) $37 Shares 41,380 Est. Cost $656.96 Unrealized +35.5%
PANW PALO ALTO NETWORKS INC COM USD0.0001 1.0%
Value ($000) $32 Shares 93,064 Est. Cost $122.56 Unrealized +37.3%
MCD MCDONALDS CORP COM USD0.01 0.8%
Value ($000) $26 Shares 83,794 Est. Cost $200.06 Unrealized +33.3%
VAC MARRIOTT VACATIONS COM USD0.01 0.8%
Value ($000) $25 Shares 345,570 Est. Cost $91.67 Unrealized -15.8%
KO COCA-COLA INC COM USD0.25 0.6%
Value ($000) $21 Shares 286,083 Est. Cost $47.03 Unrealized +39.6%
META META PLATFORMS INC COM CL A USD0.000006 0.6%
Value ($000) $19 Shares 33,855 Est. Cost $205.19 Unrealized +149.6%
CSCO CISCO SYSTEMS INC COM USD0.001 0.6%
Value ($000) $18 Shares 346,911 Est. Cost $40.33 Unrealized +16.0%
EOG EOG RESOURCES INC COM USD0.01 0.5%
Value ($000) $17 Shares 138,310 Est. Cost $107.73 Unrealized +11.8%
DE DEERE & CO COM USD1 0.5%
Value ($000) $15 Shares 37,059 Est. Cost $384.26 Unrealized -3.9%
JNJ JOHNSON & JOHNSON COM USD1.00 0.5%
Value ($000) $15 Shares 95,214 Est. Cost $124.76 Unrealized +22.4%
EA ELECTRONIC ARTS (EA) INC COM CL A USD0.01 0.4%
Value ($000) $13 Shares 92,649 Est. Cost $113.15 Unrealized +27.3%
PG PROCTER & GAMBLE CO COM NPV 0.4%
Value ($000) $13 Shares 75,488 Est. Cost $145.02 Unrealized +13.2%
JPM JP MORGAN CHASE & CO COM USD1 0.4%
Value ($000) $12 Shares 58,116 Est. Cost $127.69 Unrealized +60.5%
LMT LOCKHEED MARTIN COM USD0.01 0.4%
Value ($000) $11 Shares 19,539 Est. Cost $384.84 Unrealized +34.2%
HON HONEYWELL INTL INC COM STK USD1 0.3%
Value ($000) $11 Shares 54,661 Est. Cost $143.74 Unrealized +31.0%
CDNS CADENCE DESIGN SYSTEMS INC COM USD0.01 0.3%
Value ($000) $9 Shares 34,405 Est. Cost $288.56 Unrealized -4.2%
CARR CARRIER GLOBAL CORP COM USD0.01 0.3%
Value ($000) $9 Shares 112,988 Est. Cost $40.57 Unrealized +68.9%
BMY BRISTOL-MYERS SQUIBB CO. COM USD0.10 0.3%
Value ($000) $9 Shares 166,206 Est. Cost $53.16 Unrealized -17.9%
DIS WALT DISNEY CO COM USD0.01 0.3%
Value ($000) $8 Shares 86,589 Est. Cost $96.98 Unrealized -6.6%
AMAT APPLIED MATERIALS INC COM USD0.01 0.2%
Value ($000) $8 Shares 38,260 Est. Cost $99.03 Unrealized +104.3%
QCOM QUALCOMM INC COM USD0.0001 0.2%
Value ($000) $6 Shares 37,974 Est. Cost $151.66 Unrealized +12.9%
MDLZ MONDELEZ INTL INC COM USD0.01 0.2%
Value ($000) $6 Shares 86,443 Est. Cost $56.56 Unrealized +18.8%
C CITIGROUP INC COM USD0.01 0.2%
Value ($000) $6 Shares 100,275 Est. Cost $49.22 Unrealized +20.7%
PFE PFIZER INC COM USD0.05 0.2%
Value ($000) $6 Shares 215,184 Est. Cost $36.55 Unrealized -27.0%
RTX RTX CORPORATION COM USD1.00 0.2%
Value ($000) $6 Shares 51,373 Est. Cost $100.12 Unrealized +10.9%
XOM EXXON MOBIL CORP COM NPV 0.2%
Value ($000) $6 Shares 49,248 Est. Cost $86.83 Unrealized +26.7%
— BLACKROCK INC COM STK USD0.01 0.2%
Value ($000) $6 Shares 5,902 Est. Cost $85.96 Unrealized —
PEP PEPSICO INC CAP USD0.01666 0.2%
Value ($000) $6 Shares 32,616 Est. Cost $158.22 Unrealized +3.0%
CVX CHEVRON CORP COM USD0.75 0.2%
Value ($000) $5 Shares 35,341 Est. Cost $122.09 Unrealized +14.6%
KKR KKR & CO INC COM NPV CL A 0.1%
Value ($000) $5 Shares 36,615 Est. Cost $25.12 Unrealized +367.4%
CL COLGATE PALMOLIVE COM USD 1 0.1%
Value ($000) $4 Shares 41,359 Est. Cost $59.63 Unrealized +65.9%
DUK DUKE ENERGY CORP COM NPV 0.1%
Value ($000) $4 Shares 33,397 Est. Cost $64.99 Unrealized +63.0%
FCX FREEPORT-MCMOR C&G INC COM STK USD0.10 0.1%
Value ($000) $3 Shares 63,281 Est. Cost $39.44 Unrealized +12.2%
NKE NIKE INC COM CL B NPV 0.1%
Value ($000) $3 Shares 34,771 Est. Cost $103.61 Unrealized -26.6%
GILD GILEAD SCIENCES INC COM USD0.001 0.1%
Value ($000) $3 Shares 33,828 Est. Cost $54.51 Unrealized +34.0%
EL ESTEE LAUDER CO INC COM CL A USD0.01 0.1%
Value ($000) $3 Shares 27,752 Est. Cost $183.96 Unrealized -49.9%
ORCL ORACLE CORP COM USD0.01 0.1%
Value ($000) $3 Shares 16,050 Est. Cost $55.67 Unrealized +157.0%
OTIS OTIS WORLDWIDE CORP COM USD0.01 0.1%
Value ($000) $3 Shares 25,147 Est. Cost $62.72 Unrealized +48.3%
ISRG INTUITIVE SURGICAL INC COM USD0.001 0.1%
Value ($000) $2 Shares 5,078 Est. Cost $331.33 Unrealized +40.5%
NTR NUTRIEN LTD COM USD NPV (US LISTED) 0.1%
Value ($000) $2 Shares 40,160 Est. Cost $41.83 Unrealized +10.3%
INTU INTUIT INC COM USD0.01 0.1%
Value ($000) $2 Shares 3,048 Est. Cost $570.45 Unrealized +11.0%
AMD ADVANCED MICRO DEVICES COM USD0.01 0.1%
Value ($000) $2 Shares 10,996 Est. Cost $143.44 Unrealized +5.9%
KMI KINDER MORGAN INC COM USD0.01 0.1%
Value ($000) $2 Shares 76,560 Est. Cost $15.20 Unrealized +30.6%
PYPL PAYPAL HLDGS INC COM USD0.0001 0.1%
Value ($000) $2 Shares 21,608 Est. Cost $70.00 Unrealized -4.7%
AVGO BROADCOM INC COM USD0.001 0.0%
Value ($000) $2 Shares 9,068 Est. Cost $154.57 Unrealized +2.2%
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 1,901 Est. Cost $31.32 Unrealized +113.5%
BALL BALL CORP COM NPV 0.0%
Value ($000) $1 Shares 19,317 Est. Cost $55.93 Unrealized +11.2%
BABA ALIBABA GROUP HOLDING ADR (1 TO 8) 0.0%
Value ($000) $1 Shares 12,036 Est. Cost $67.38 Unrealized —
MRK MERCK & CO INC COM USD0.50 0.0%
Value ($000) $1 Shares 9,994 Est. Cost $91.92 Unrealized +22.9%
MO ALTRIA GROUP INC COM USD0.33333 0.0%
Value ($000) $1 Shares 22,118 Est. Cost $33.73 Unrealized +35.0%
COST COSTCO WHOLESALE COM USD0.01 0.0%
Value ($000) $1 Shares 1,264 Est. Cost $504.42 Unrealized +70.9%
BX BLACKSTONE GROUP INC COM CL A USD0.00001 0.0%
Value ($000) $1 Shares 7,233 Est. Cost $89.02 Unrealized +50.2%
AMGN AMGEN INC COM USD0.0001 0.0%
Value ($000) $1 Shares 3,317 Est. Cost $153.65 Unrealized +103.8%
ABBV ABBVIE INC COM USD0.01 0.0%
Value ($000) $1 Shares 5,003 Est. Cost $66.40 Unrealized +169.1%
IBM IBM (INTL BUSINESS MACHINES) COM USD 0.20 0.0%
Value ($000) $1 Shares 4,166 Est. Cost $154.71 Unrealized +22.1%
CAT CATERPILLAR INC COM USD1.00 0.0%
Value ($000) $1 Shares 2,201 Est. Cost $229.97 Unrealized +47.3%
IVV ISHARES S&P 500 CORE ETF USD INC (US LIST) 0.0%
Value ($000) $1 Shares 1,430 Est. Cost $131.59 Unrealized —
NEM NEWMONT GOLDCORP COM USD 0.0%
Value ($000) $1 Shares 15,350 Est. Cost $45.77 Unrealized +5.8%
NEE NEXTERA ENERGY INC COM USD0.01 0.0%
Value ($000) $1 Shares 9,543 Est. Cost $68.59 Unrealized +9.1%
— ASPEN TECHNOLOGY COM USD0.10 0.0%
Value ($000) $1 Shares 3,339 Est. Cost $0.21 Unrealized —
ALAB ASTERA LABS INC COM USD0.0001 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $69.36 Unrealized -32.3%
DHR DANAHER CORP COM USD0.01 0.0%
Value ($000) $1 Shares 2,770 Est. Cost $227.70 Unrealized +15.3%
BAC BANK OF AMERICA COM USD 0.01 0.0%
Value ($000) $1 Shares 17,645 Est. Cost $26.98 Unrealized +43.7%
GE GE AEROSPACE COM USD0.01 0.0%
Value ($000) $1 Shares 3,644 Est. Cost $80.21 Unrealized +109.4%
MSTR MICROSTRATEGY INC COM CL A USD0.001 0.0%
Value ($000) $1 Shares 4,060 Est. Cost $134.83 Unrealized +6.0%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF USD INC 0.0%
Value ($000) $1 Shares 6,201 Est. Cost $89.02 Unrealized —
ARES ARES MANAGEMENT CORP COM CL A USD 0.0%
Value ($000) $1 Shares 4,230 Est. Cost $85.32 Unrealized +63.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF USD INC 0.0%
Value ($000) $1 Shares 3,426 Est. Cost $0.18 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS COM USD0.0001 0.0%
Value ($000) $1 Shares 64,774 Est. Cost $9.04 Unrealized +9.1%
APO APOLLO GLOBAL MANAGEMENT COM USD 0.0%
Value ($000) $1 Shares 4,700 Est. Cost $68.35 Unrealized +65.7%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value ($000) $1 Shares 1,152 Est. Cost $243.51 Unrealized +95.1%
KHC KRAFT HEINZ CO COM USD 0.01 0.0%
Value ($000) $1 Shares 16,190 Est. Cost $31.37 Unrealized +1.4%
BSX BOSTON SCIENTIFIC COM USD0.01 0.0%
Value ($000) $1 Shares 6,684 Est. Cost $51.59 Unrealized +52.8%
EFA ISHARES MSCI EAFE ETF USD INC 0.0%
Value ($000) $1 Shares 6,232 Est. Cost $62.58 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM USD0.1 0.0%
Value ($000) $0 Shares 1,690 Est. Cost $225.76 Unrealized +12.3%
PCAR PACCAR INC COM STK USD1 0.0%
Value ($000) $0 Shares 4,730 Est. Cost $42.11 Unrealized +119.0%
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 3,715 Est. Cost $91.70 Unrealized —
PAYX PAYCHEX INC COM USD0.01 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $104.30 Unrealized +16.9%
PLTR PALANTIR TECH INC COM CL A USD0.001 0.0%
Value ($000) $0 Shares 10,441 Est. Cost $16.77 Unrealized +83.0%
PSX PHILLIPS 66 COM USD0.01 0.0%
Value ($000) $0 Shares 2,935 Est. Cost $100.24 Unrealized +28.1%
MCO MOODYS CORP COM US$0.01 0.0%
Value ($000) $0 Shares 775 Est. Cost $384.07 Unrealized +19.4%
EWJ ISHARES MSCI JAPAN ETF USD INC 0.0%
Value ($000) $0 Shares 5,050 Est. Cost $0.07 Unrealized —
HD HOME DEPOT INC COM USD0.05 0.0%
Value ($000) $0 Shares 882 Est. Cost $298.99 Unrealized +17.9%
GEV GE VERNOVA LLC COM USD0.01 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $165.99 Unrealized +15.4%
BOTZ GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $33.68 Unrealized —
GD GENERAL DYNAMICS CORPORATION COM USD1.00 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $240.00 Unrealized +19.4%
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $94.97 Unrealized +158.1%
PNNT PENNANTPARK INVT C COM STK USD0.001 0.0%
Value ($000) $0 Shares 38,800 Est. Cost $3.85 Unrealized +48.2%
NOV NOV INC COM USD0.01 0.0%
Value ($000) $0 Shares 16,881 Est. Cost $14.51 Unrealized +22.3%
INDY ISHARES INDIA 50 ETF USD INC 0.0%
Value ($000) $0 Shares 4,560 Est. Cost $0.05 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC COM USD1 0.0%
Value ($000) $0 Shares 838 Est. Cost $247.56 Unrealized +6.3%
ONC BEIGENE LTD SPON ADR (1 TO 13) 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $0.22 Unrealized —
IDXX IDEXX LABORATORIES COM USD0.10 0.0%
Value ($000) $0 Shares 410 Est. Cost $492.73 Unrealized -1.4%
IFF INTL FLAVORS & FRAGRANCES INC COM USD0.125 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $117.98 Unrealized -18.1%
BMI BADGER METER INC COM USD1 0.0%
Value ($000) $0 Shares 865 Est. Cost $126.21 Unrealized +57.2%
AZN ASTRAZENECA ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $49.83 Unrealized —
NTRS NORTHERN TRUST COM USD1.666 0.0%
Value ($000) $0 Shares 2,015 Est. Cost $74.93 Unrealized +12.1%
CHD CHURCH & DWIGHT COM USD1.00 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $89.26 Unrealized +13.0%
CMCSA COMCAST CORP COM CL A USD0.01 0.0%
Value ($000) $0 Shares 4,207 Est. Cost $38.74 Unrealized -2.6%
FSLR FIRST SOLAR INC COM STK USD0.001 0.0%
Value ($000) $0 Shares 700 Est. Cost $213.22 Unrealized +5.6%
DDOG DATADOG INC COM CL A USD 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $108.15 Unrealized +8.0%
FDX FEDEX CORP COM USD0.10 0.0%
Value ($000) $0 Shares 600 Est. Cost $251.77 Unrealized +11.7%
BTI BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) 0.0%
Value ($000) $0 Shares 4,331 Est. Cost $27.46 Unrealized —
COO COOPER COMPANIES INC COM USD0.10 (P/S) 0.0%
Value ($000) $0 Shares 1,684 Est. Cost $96.69 Unrealized +0.7%
CME CME GROUP INC COM STK CL A USD0.01 0.0%
Value ($000) $0 Shares 642 Est. Cost $175.06 Unrealized +12.2%
KEX KIRBY CORP COM USD0.10 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $71.20 Unrealized +67.5%
ITW ILLINOIS TOOLS WORKS INC COM NPV 0.0%
Value ($000) $0 Shares 505 Est. Cost $205.35 Unrealized +15.6%
AMR ALPHA METALLURGICAL COM USD0.01 0.0%
Value ($000) $0 Shares 550 Est. Cost $309.65 Unrealized -17.5%
ECL ECOLAB INC COM USD1 0.0%
Value ($000) $0 Shares 445 Est. Cost $195.28 Unrealized +23.4%
HCA HCA HEALTHCARE INC COM USD0.01 0.0%
Value ($000) $0 Shares 275 Est. Cost $275.86 Unrealized +31.3%
JXN JACKSON FINANCIAL COM CL A USD0.01 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $26.21 Unrealized +203.1%
DOV DOVER CORP COM STK USD1.00 0.0%
Value ($000) $0 Shares 548 Est. Cost $139.90 Unrealized +28.2%
IP INTERNATIONAL PAPER CO COM USD1.00 0.0%
Value ($000) $0 Shares 2,060 Est. Cost $44.19 Unrealized 0.0%
AGCO AGCO CORPORATION 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $120.75 Unrealized -24.2%
T AT&T INC COM USD1.00 0.0%
Value ($000) $0 Shares 4,223 Est. Cost $15.98 Unrealized +17.5%
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 -17.5%
COP CONOCOPHILLIPS COM USD0.01 0.0%
Value ($000) $0 Shares 823 Est. Cost $105.08 Unrealized 0.0%
JEPQ JP MORGAN NASDAQ EQTY PREMIUM ETF USD INC 0.0%
Value ($000) $0 Shares 1,477 Est. Cost $0.05 Unrealized —
— HESS CORPORATION COM USD1 0.0%
Value ($000) $0 Shares 575 Est. Cost $100.05 Unrealized —
OCSL OAKTREE SPECIALTY COM USD (POST SPLIT) 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $18.89 Unrealized -9.3%
MPWR MONOLITHIC POWER SYSTEMS INC COM USD0.001 0.0%
Value ($000) $0 Shares 75 Est. Cost $712.18 Unrealized +19.8%
JEPI JP MORGAN EQUITY PREMIUM ETF USD INC 0.0%
Value ($000) $0 Shares 1,145 Est. Cost $0.06 Unrealized —
GEHC GE HEALTHCARE TECH COM USD0.01 0.0%
Value ($000) $0 Shares 647 Est. Cost $75.72 Unrealized +10.6%
KLAC KLA CORPORATION COM USD0.001 0.0%
Value ($000) $0 Shares 75 Est. Cost $728.44 Unrealized +6.4%
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%
Value ($000) $0 Shares 340 Est. Cost $129.64 Unrealized +17.0%
KDP KEURIG DR PEPPER INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,453 Est. Cost $26.72 Unrealized +25.9%
ADM ARCHER DANIELS MIDLAND CO COM NPV 0.0%
Value ($000) $0 Shares 900 Est. Cost $57.84 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM USD0.01 0.0%
Value ($000) $0 Shares 739 Est. Cost $70.16 Unrealized +3.8%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 4,159 Est. Cost $10.60 Unrealized +24.7%
MGM MGM RESORTS INTL COM USD0.01 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $34.87 Unrealized +13.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 0.0%
Value ($000) $0 Shares 32,500 Est. Cost $2.01 Unrealized -22.0%
CCJ CAMECO CORP COM NPV 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $32.81 Unrealized +32.3%
ARM ARM HOLDINGS PLC SPON ADR (1 to 1) 0.0%
Value ($000) $0 Shares 345 Est. Cost $0.13 Unrealized —
— BARRICK GOLD CORP COM NPV (US LISTED) 0.0%
Value ($000) $0 Shares 2,424 Est. Cost $15.20 Unrealized —
JLL JONES LANG LASALLE INC COM USD0.01 0.0%
Value ($000) $0 Shares 170 Est. Cost $185.75 Unrealized +30.5%
CNQ CANADIAN NATURAL RESOURCES COM NPV (US LST) 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $30.33 Unrealized +9.3%
FSM FORTUNA MINING CORP COM NPV 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $5.04 Unrealized -5.9%
MRNA MODERNA INC COM USD0.0001 0.0%
Value ($000) $0 Shares 675 Est. Cost $118.91 Unrealized -22.8%
MU MICRON TECHNOLOGY COM USD0.10 0.0%
Value ($000) $0 Shares 420 Est. Cost $118.12 Unrealized -12.0%
CTVA CORTEVA INC COM USD0.01 0.0%
Value ($000) $0 Shares 734 Est. Cost $41.91 Unrealized +28.4%
IOVA IOVANCE BIO COM USD0.000041666 0.0%
Value ($000) $0 Shares 4,550 Est. Cost $5.23 Unrealized +81.1%
IYW ISHARES US TECHNOLOGY ETF USD INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $0.12 Unrealized —
CMPS COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) 0.0%
Value ($000) $0 Shares 6,400 Est. Cost $20.15 Unrealized —
HUBS HUBSPOT INC COM USD0.001 0.0%
Value ($000) $0 Shares 73 Est. Cost $456.53 Unrealized +10.0%
EBAY EBAY INC COM USD0.001 (US LISTED) 0.0%
Value ($000) $0 Shares 568 Est. Cost $42.98 Unrealized +31.0%
LHX L3HARRIS TECHNOLOGIES INC COM USD1.00 0.0%
Value ($000) $0 Shares 150 Est. Cost $169.70 Unrealized +32.4%
HPQ HEWLETT PACKARD (HP) INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $24.56 Unrealized +35.4%
RODM HARTFORD MULTIFACTOR DEVD EX US ETF USD INC 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $21.37 Unrealized —
PDD PDD HOLDINGS INC SPON ADR (4 TO 1) 0.0%
Value ($000) $0 Shares 270 Est. Cost $0.13 Unrealized —
BMRN BIOMARIN PHARMA COM USD0.001 0.0%
Value ($000) $0 Shares 495 Est. Cost $83.25 Unrealized +0.4%
MKL MARKEL GROUP INC COM NPV 0.0%
Value ($000) $0 Shares 22 Est. Cost $1555.66 Unrealized +0.6%
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $87.70 Unrealized —
MAS MASCO CORP COM USD1.00 0.0%
Value ($000) $0 Shares 395 Est. Cost $71.38 Unrealized +3.7%
NBIX NEUROCRINE BIOSCIENCES INC COM USD0.001 0.0%
Value ($000) $0 Shares 268 Est. Cost $95.79 Unrealized +43.1%
ABNB AIRBNB INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 240 Est. Cost $173.29 Unrealized -25.2%
GFI GOLD FIELDS LTD ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $3.73 Unrealized —
CRWD CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A 0.0%
Value ($000) $0 Shares 105 Est. Cost $308.26 Unrealized -7.8%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost $3.94 Unrealized -42.3%
APH AMPHENOL CORP COM USD0.001 0.0%
Value ($000) $0 Shares 408 Est. Cost $50.76 Unrealized +26.2%
ASTS AST SPACEMOBILE INC COM USD0.0001 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $22.55 Unrealized 0.0%
MTZ MASTEC INC COM USD0.10 0.0%
Value ($000) $0 Shares 200 Est. Cost $43.09 Unrealized +153.3%
IWN ISHARES RUSSELL 2000 VALUE ETF USD INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.17 Unrealized —
NOC NORTHROP GRUMMAN CORP COM USD1 0.0%
Value ($000) $0 Shares 45 Est. Cost $421.70 Unrealized +13.3%
ASH ASHLAND GLOBAL HLDGS INC COM USD0.01 0.0%
Value ($000) $0 Shares 275 Est. Cost $67.82 Unrealized +27.1%
NTES NETEASE INC ADR (1 TO 25) 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.07 Unrealized —
ADI ANALOG DEVICES INC COM USD0.16 2/3 0.0%
Value ($000) $0 Shares 100 Est. Cost $148.21 Unrealized +48.5%
NVS NOVARTIS AG ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 200 Est. Cost $85.00 Unrealized —
FAST FASTENAL COM USD0.01 0.0%
Value ($000) $0 Shares 312 Est. Cost $27.23 Unrealized +20.9%
MS MORGAN STANLEY COM USD0.01 0.0%
Value ($000) $0 Shares 200 Est. Cost $96.90 Unrealized 0.0%
NWSA NEWS CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost $26.90 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE COM USD 0.01 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $14.46 Unrealized +27.1%
EMBC EMBECTA CORP COM USD0.01 WI 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $25.27 Unrealized -45.9%
REGN REGENERON PHARMS COM USD0.001 0.0%
Value ($000) $0 Shares 19 Est. Cost $964.05 Unrealized +14.8%
BSY BENTLEY SYSTEMS INC COM CL B USD0.01 0.0%
Value ($000) $0 Shares 350 Est. Cost $44.79 Unrealized +9.0%
PL PLANET LABS PBC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $3.96 Unrealized -44.0%
DXCM DEXCOM INC COM USD0.001 0.0%
Value ($000) $0 Shares 264 Est. Cost $102.19 Unrealized -19.6%
AWK AMERICAN WATER WORKS INC COM STK USD 0.01 0.0%
Value ($000) $0 Shares 125 Est. Cost $78.28 Unrealized +75.3%
PSTG PURE STORAGE INC COM USD0.0001 CL A 0.0%
Value ($000) $0 Shares 350 Est. Cost $44.65 Unrealized +26.6%
PTC PTC INC COM USD0.01 0.0%
Value ($000) $0 Shares 100 Est. Cost $133.18 Unrealized +32.0%
ARKK ARK INNOVATION ETF USD INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $100.40 Unrealized —
DD DUPONT DE NEMOURS INC COM USD0.01 0.0%
Value ($000) $0 Shares 182 Est. Cost $28.76 Unrealized +14.7%
BIDU BAIDU INC ADS (1 TO 1) 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.15 Unrealized —
HEI/A HEICO CORP COM USD0.01 0.0%
Value ($000) $0 Shares 75 Est. Cost $134.99 Unrealized +40.2%
MXCT MAXCYTE INC COM STK USD0.01 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $4.92 Unrealized -14.4%
— DISCOVER FINANCIAL SERVICES COM STK USD0.01 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.13 Unrealized —
POWI POWER INTEGRATIONS INC COM USD 0.0%
Value ($000) $0 Shares 200 Est. Cost $80.51 Unrealized -19.9%
— ANSYS INC COM USD 0.01 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.24 Unrealized —
ASAN ASANA INC COM CL A USD0.00001 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $35.45 Unrealized -62.8%
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 -10.0%
OXY OCCIDENTAL PETROLEUM CORP COM STK USD0.20 0.0%
Value ($000) $0 Shares 220 Est. Cost $58.62 Unrealized -5.5%
RVTY PERKINELMER INC COM USD1 0.0%
Value ($000) $0 Shares 90 Est. Cost $130.76 Unrealized -10.4%
GH GUARDANT HEALTH IN COM USD0.00001 0.0%
Value ($000) $0 Shares 460 Est. Cost $39.45 Unrealized -28.3%
DOW DOW INC COM USD0.01 0.0%
Value ($000) $0 Shares 182 Est. Cost $47.28 Unrealized +1.3%
ILMN ILLUMINA INC COM USD0.01 0.0%
Value ($000) $0 Shares 80 Est. Cost $335.66 Unrealized -63.2%
LKQ LKQ CORP COM USD0.01 0.0%
Value ($000) $0 Shares 220 Est. Cost $48.50 Unrealized -18.8%
NX QUANEX BUILDING PRODUCTS CORP COM USD0.01 0.0%
Value ($000) $0 Shares 333 Est. Cost $27.75 Unrealized 0.0%
DEO DIAGEO PLC ADR (1 TO 4) 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.18 Unrealized —
ED CONSD EDISON INC COM USD0.10 0.0%
Value ($000) $0 Shares 80 Est. Cost $60.62 Unrealized +55.8%
IQV IQVIA HOLDINGS INC COM USD0.01 0.0%
Value ($000) $0 Shares 35 Est. Cost $213.73 Unrealized +10.4%
QLYS QUALYS INC COM USD0.001 0.0%
Value ($000) $0 Shares 55 Est. Cost $176.57 Unrealized -25.2%
EW EDWARDS LIFESCIENCES CORP COM USD1 0.0%
Value ($000) $0 Shares 100 Est. Cost $70.04 Unrealized +3.7%
— 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 -15.6%
MELI MERCADOLIBRE INC COM STK USD0.001 0.0%
Value ($000) $0 Shares 3 Est. Cost $1592.33 Unrealized +18.2%
MDB MONGODB INC COM CL A USD0.001 0.0%
Value ($000) $0 Shares 22 Est. Cost $408.58 Unrealized -36.4%
CLDX CELLDEX THERAPEUTICS COM USD0.001 REV SPLIT 0.0%
Value ($000) $0 Shares 133 Est. Cost $31.35 Unrealized +21.6%
ALGN ALIGN TECHNOLOGY COM USD0.0001 (US LISTED) 0.0%
Value ($000) $0 Shares 20 Est. Cost $237.06 Unrealized -0.5%
COIN COINBASE GLOBAL INC COM CL A USD0.00001 0.0%
Value ($000) $0 Shares 30 Est. Cost $84.28 Unrealized +137.7%
RXRX RECURSION PHARMACEUTICALS COM USD0.00001 0.0%
Value ($000) $0 Shares 800 Est. Cost $8.72 Unrealized -17.8%
INCY INCYTE CORPORATION COM USD0.001 0.0%
Value ($000) $0 Shares 80 Est. Cost $63.04 Unrealized +1.2%
CPRT COPART INC COM USD0.0001 0.0%
Value ($000) $0 Shares 84 Est. Cost $51.93 Unrealized 0.0%
OKTA OKTA INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 56 Est. Cost $190.20 Unrealized -54.1%
QUBT QUANTUM COMPUTING COM USD0.001 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.90 Unrealized -28.9%
CRCT CRICUT INC COM USD0.001 0.0%
Value ($000) $0 Shares 500 Est. Cost $5.94 Unrealized -14.3%
AKAM AKAMAI TECHNOLOGIES INC COM USD 0.01 0.0%
Value ($000) $0 Shares 27 Est. Cost $97.47 Unrealized 0.0%
CDZI CADIZ INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $4.78 Unrealized -31.9%
— 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 750 Est. Cost $9.45 Unrealized -76.3%
GXO GXO LOGISTICS INC COM USD0.01 0.0%
Value ($000) $0 Shares 39 Est. Cost $61.48 Unrealized -17.6%
— DOMA HOLDINGS INC COM USD0.0001 REV/SPLIT 0.0%
Value ($000) $0 Shares 320 Est. Cost $0.01 Unrealized —
AUTL AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized —
DXC DXC TECHNOLOGY CO COM USD0.01 0.0%
Value ($000) $0 Shares 85 Est. Cost $27.26 Unrealized -27.0%
NVAX NOVAVAX INC COM USD0.01 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.06 Unrealized +28.3%
GEN GEN DIGITAL INC COM USD0.01 0.0%
Value ($000) $0 Shares 50 Est. Cost $18.88 Unrealized +32.7%
— MEMBERSHIP COLLECT COM CLA USD0.01 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.00 Unrealized —
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 +9.7%
CALY TOPGOLF CALLAWAY BRANDS COM USD 0.01 0.0%
Value ($000) $0 Shares 99 Est. Cost $32.14 Unrealized -60.9%
GTN GRAY TELEVISION COM NPV 0.0%
Value ($000) $0 Shares 136 Est. Cost $19.43 Unrealized -73.5%
ACHR ARCHER AVIATION INC COM USD0.0001 0.0%
Value ($000) $0 Shares 390 Est. Cost $5.74 Unrealized -33.4%
QS QUANTUMSCAPE CORP COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.73 Unrealized -8.4%
— 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 +24.1%
BATL BATTALION OIL CORP COM USD0.0001 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.29 Unrealized -59.6%
MARA MARA HOLDINGS INC COM USD0.0001 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.82 Unrealized +41.3%
LMND LEMONADE INC COM USD0.00001 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.35 Unrealized +19.5%
BYND BEYOND MEAT INC COM USD 0.0001 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.10 Unrealized -10.9%
— CANOO INC USD0.0001 0.0%
Value ($000) $0 Shares 221 Est. Cost $0.00 Unrealized —
GRAL GRAIL INC COM USD0.001 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.16 Unrealized 0.0%
FSLY FASTLY INC COM CL A USD 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.94 Unrealized 0.0%
DNA GINKGO BIOWORKS HLDGS COM CL A USD0.0001 (P/S) 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.02 Unrealized 0.0%