Close Asset Management Ltd Diversified Active

CIK: 0001718570 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $3,480 (100.0% shares, 0.0% debt)

Holdings (266)

FISV FISERV INC COM USD0.01 7.7%
Value ($000) $268 Shares 1,214,750 Est. Cost $163.14 Unrealized +34.2%
MSFT MICROSOFT CORP COM USD (US LISTED) 7.4%
Value ($000) $257 Shares 684,738 Est. Cost $230.00 Unrealized +76.1%
AMZN AMAZON COM INC COM USD0.01 6.5%
Value ($000) $226 Shares 1,185,709 Est. Cost $204.58 Unrealized +6.1%
GOOGL ALPHABET INC COM CL A USD0.001 5.8%
Value ($000) $203 Shares 1,315,611 Est. Cost $122.04 Unrealized +48.1%
ELV ELEVANCE HEALTH COM USD0.01 4.7%
Value ($000) $163 Shares 375,003 Est. Cost $488.89 Unrealized -19.4%
BKNG BOOKING HLDGS INC COM USD0.008 4.7%
Value ($000) $163 Shares 35,306 Est. Cost $3535.02 Unrealized +34.3%
BRO BROWN & BROWN INC COM USD0.1 4.5%
Value ($000) $156 Shares 1,257,688 Est. Cost $60.52 Unrealized +83.6%
AMP AMERIPRISE FIN INC COM STK USD 0.01 4.1%
Value ($000) $143 Shares 295,447 Est. Cost $402.54 Unrealized +28.8%
PFGC PERFORMANCE FOOD GROUP COM USD0.01 4.0%
Value ($000) $139 Shares 1,763,275 Est. Cost $63.27 Unrealized +31.9%
BDX BECTON DICKINSON & CO 3.2%
Value ($000) $112 Shares 490,473 Est. Cost $231.49 Unrealized -1.8%
COR CENCORA INC COM USD0.01 3.2%
Value ($000) $111 Shares 397,895 Est. Cost $249.56 Unrealized 0.0%
MCK MCKESSON CORP COM USD0.01 3.2%
Value ($000) $110 Shares 163,915 Est. Cost $615.89 Unrealized 0.0%
MRSH MARSH & MCLENNAN COM USD1.00 3.1%
Value ($000) $107 Shares 439,340 Est. Cost $160.55 Unrealized +39.1%
AJG ARTHUR J GALLAGHER & CO COM USD1.00 3.1%
Value ($000) $106 Shares 307,429 Est. Cost $195.18 Unrealized +60.5%
BAH BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 2.9%
Value ($000) $99 Shares 949,390 Est. Cost $128.55 Unrealized -8.7%
DCI DONALDSON CO INC COM USD5 2.5%
Value ($000) $87 Shares 1,298,164 Est. Cost $67.71 Unrealized +0.5%
MA MASTERCARD INC COM CL A USD0.0001 2.4%
Value ($000) $84 Shares 153,696 Est. Cost $241.52 Unrealized +124.4%
AVTR AVANTOR INC COM USD0.01 2.2%
Value ($000) $75 Shares 4,646,100 Est. Cost $35.16 Unrealized -46.1%
BRK/B BERKSHIRE HATHAWAY CL B USD0.0033 1.9%
Value ($000) $67 Shares 124,844 Est. Cost $278.15 Unrealized +74.8%
AAPL APPLE INC COM NPV 1.9%
Value ($000) $65 Shares 291,222 Est. Cost $130.20 Unrealized +77.2%
NVDA NVIDIA CORP COM USD0.001 1.6%
Value ($000) $55 Shares 502,227 Est. Cost $93.33 Unrealized +35.8%
PM PHILIP MORRIS INTL INC COM STK NPV 1.4%
Value ($000) $50 Shares 314,266 Est. Cost $86.92 Unrealized +57.6%
LLY ELI LILLY & CO COM NPV 1.4%
Value ($000) $49 Shares 58,966 Est. Cost $707.58 Unrealized +16.8%
GOOG ALPHABET INC COM CL C USD0.001 1.3%
Value ($000) $47 Shares 299,301 Est. Cost $110.50 Unrealized +65.1%
NDAQ NASDAQ INC COM USD0.01 1.3%
Value ($000) $46 Shares 606,117 Est. Cost $63.10 Unrealized +23.3%
HGV HILTON GRAND VACATIONS COM USD0.01 1.2%
Value ($000) $40 Shares 1,071,680 Est. Cost $43.17 Unrealized -7.6%
ADBE ADOBE INC COM USD0.0001 1.1%
Value ($000) $38 Shares 99,769 Est. Cost $402.53 Unrealized +6.5%
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.9%
Value ($000) $31 Shares 182,648 Est. Cost $153.15 Unrealized +20.7%
MCD MCDONALDS CORP COM USD0.01 0.8%
Value ($000) $28 Shares 90,404 Est. Cost $206.85 Unrealized +41.6%
KO COCA-COLA INC COM USD0.25 0.6%
Value ($000) $21 Shares 292,747 Est. Cost $47.44 Unrealized +37.0%
CSCO CISCO SYSTEMS INC COM USD0.001 0.6%
Value ($000) $21 Shares 335,151 Est. Cost $40.33 Unrealized +49.0%
META META PLATFORMS INC COM CL A USD0.000006 0.6%
Value ($000) $20 Shares 35,266 Est. Cost $222.71 Unrealized +188.8%
CDNS CADENCE DESIGN SYSTEMS INC COM USD0.01 0.5%
Value ($000) $18 Shares 72,487 Est. Cost $283.06 Unrealized -1.8%
DE DEERE & CO COM USD1 0.5%
Value ($000) $18 Shares 39,003 Est. Cost $388.11 Unrealized +18.9%
EOG EOG RESOURCES INC COM USD0.01 0.5%
Value ($000) $18 Shares 139,216 Est. Cost $107.73 Unrealized +16.1%
JPM JP MORGAN CHASE & CO COM USD1 0.5%
Value ($000) $16 Shares 65,715 Est. Cost $141.94 Unrealized +76.8%
JNJ JOHNSON & JOHNSON COM USD1.00 0.4%
Value ($000) $16 Shares 93,893 Est. Cost $124.76 Unrealized +22.2%
PG PROCTER & GAMBLE CO COM NPV 0.4%
Value ($000) $13 Shares 79,164 Est. Cost $145.90 Unrealized +12.4%
EA ELECTRONIC ARTS (EA) INC COM CL A USD0.01 0.4%
Value ($000) $13 Shares 92,868 Est. Cost $113.15 Unrealized +18.8%
HON HONEYWELL INTL INC COM STK USD1 0.3%
Value ($000) $12 Shares 55,636 Est. Cost $144.70 Unrealized +37.1%
DIS WALT DISNEY CO COM USD0.01 0.3%
Value ($000) $9 Shares 89,969 Est. Cost $97.33 Unrealized +9.2%
BMY BRISTOL-MYERS SQUIBB CO. COM USD0.10 0.2%
Value ($000) $8 Shares 128,956 Est. Cost $53.16 Unrealized +4.4%
CARR CARRIER GLOBAL CORP COM USD0.01 0.2%
Value ($000) $7 Shares 116,156 Est. Cost $41.26 Unrealized +59.4%
C CITIGROUP INC COM USD0.01 0.2%
Value ($000) $7 Shares 100,215 Est. Cost $49.22 Unrealized +51.4%
RTX RTX CORPORATION COM USD1.00 0.2%
Value ($000) $7 Shares 53,224 Est. Cost $100.98 Unrealized +23.6%
QCOM QUALCOMM INC COM USD0.0001 0.2%
Value ($000) $6 Shares 38,731 Est. Cost $151.82 Unrealized +5.2%
XOM EXXON MOBIL CORP COM NPV 0.2%
Value ($000) $6 Shares 49,813 Est. Cost $87.06 Unrealized +23.1%
LMT LOCKHEED MARTIN COM USD0.01 0.2%
Value ($000) $6 Shares 12,912 Est. Cost $384.84 Unrealized +16.5%
AMAT APPLIED MATERIALS INC COM USD0.01 0.2%
Value ($000) $6 Shares 39,194 Est. Cost $100.64 Unrealized +65.6%
BLK BLACKROCK INC COM USD0.01 0.2%
Value ($000) $6 Shares 5,890 Est. Cost $961.85 Unrealized 0.0%
MDLZ MONDELEZ INTL INC COM USD0.01 0.2%
Value ($000) $5 Shares 80,972 Est. Cost $56.56 Unrealized +5.7%
PFE PFIZER INC COM USD0.05 0.1%
Value ($000) $5 Shares 194,437 Est. Cost $36.55 Unrealized -32.4%
KKR KKR & CO INC COM NPV CL A 0.1%
Value ($000) $4 Shares 36,615 Est. Cost $25.12 Unrealized +444.8%
DUK DUKE ENERGY CORP COM NPV 0.1%
Value ($000) $4 Shares 33,197 Est. Cost $64.99 Unrealized +70.1%
CL COLGATE PALMOLIVE COM USD 1 0.1%
Value ($000) $4 Shares 40,964 Est. Cost $59.63 Unrealized +47.3%
PEP PEPSICO INC CAP USD0.01666 0.1%
Value ($000) $4 Shares 25,115 Est. Cost $158.22 Unrealized -9.3%
CVX CHEVRON CORP COM USD0.75 0.1%
Value ($000) $4 Shares 22,172 Est. Cost $122.09 Unrealized +23.3%
PYPL PAYPAL HLDGS INC COM USD0.0001 0.1%
Value ($000) $4 Shares 56,899 Est. Cost $74.78 Unrealized +3.9%
GILD GILEAD SCIENCES INC COM USD0.001 0.1%
Value ($000) $4 Shares 33,108 Est. Cost $54.51 Unrealized +84.4%
AVGO BROADCOM INC COM USD0.001 0.1%
Value ($000) $4 Shares 21,343 Est. Cost $186.35 Unrealized +12.6%
ORCL ORACLE CORP COM USD0.01 0.1%
Value ($000) $3 Shares 22,577 Est. Cost $86.28 Unrealized +87.3%
ISRG INTUITIVE SURGICAL INC COM USD0.001 0.1%
Value ($000) $3 Shares 5,229 Est. Cost $337.73 Unrealized +63.7%
OTIS OTIS WORLDWIDE CORP COM USD0.01 0.1%
Value ($000) $3 Shares 24,951 Est. Cost $62.72 Unrealized +53.4%
NKE NIKE INC COM CL B NPV 0.1%
Value ($000) $2 Shares 37,461 Est. Cost $101.34 Unrealized -28.9%
FCX FREEPORT-MCMOR C&G INC COM STK USD0.10 0.1%
Value ($000) $2 Shares 53,431 Est. Cost $39.44 Unrealized -4.1%
INTU INTUIT INC COM USD0.01 0.1%
Value ($000) $2 Shares 3,288 Est. Cost $572.42 Unrealized +4.4%
NTR NUTRIEN LTD COM USD NPV (US LISTED) 0.1%
Value ($000) $2 Shares 39,485 Est. Cost $41.83 Unrealized +19.9%
BABA ALIBABA GROUP HOLDING ADR (1 TO 8) 0.1%
Value ($000) $2 Shares 13,480 Est. Cost $60.17 Unrealized —
NFLX NETFLIX COM INC COM USD0.001 0.0%
Value ($000) $2 Shares 1,674 Est. Cost $31.32 Unrealized +203.6%
EL ESTEE LAUDER CO INC COM CL A USD0.01 0.0%
Value ($000) $2 Shares 22,856 Est. Cost $183.96 Unrealized -61.3%
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 9,813 Est. Cost $113.33 Unrealized +10.7%
IP INTERNATIONAL PAPER CO COM USD1.00 0.0%
Value ($000) $1 Shares 22,880 Est. Cost $51.97 Unrealized +1.5%
MO ALTRIA GROUP INC COM USD0.33333 0.0%
Value ($000) $1 Shares 19,443 Est. Cost $33.73 Unrealized +51.3%
MSTR MICROSTRATEGY INC COM CL A USD0.001 0.0%
Value ($000) $1 Shares 3,879 Est. Cost $134.83 Unrealized +135.5%
BALL BALL CORP COM NPV 0.0%
Value ($000) $1 Shares 21,135 Est. Cost $55.57 Unrealized -6.9%
ABBV ABBVIE INC COM USD0.01 0.0%
Value ($000) $1 Shares 5,003 Est. Cost $66.40 Unrealized +185.2%
AMGN AMGEN INC COM USD0.0001 0.0%
Value ($000) $1 Shares 3,317 Est. Cost $153.65 Unrealized +86.9%
MRK MERCK & CO INC COM USD0.50 0.0%
Value ($000) $1 Shares 11,414 Est. Cost $91.70 Unrealized -1.7%
ARQT ARCUTIS BIOTHERAPEUTICS COM USD0.0001 0.0%
Value ($000) $1 Shares 64,774 Est. Cost $9.04 Unrealized +55.8%
IVV ISHARES S&P 500 CORE ETF USD INC (US LIST) 0.0%
Value ($000) $1 Shares 1,794 Est. Cost $105.01 Unrealized —
BX BLACKSTONE GROUP INC COM CL A USD0.00001 0.0%
Value ($000) $1 Shares 7,131 Est. Cost $89.02 Unrealized +77.7%
ALAB ASTERA LABS INC COM USD0.0001 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $69.36 Unrealized +33.4%
NEE NEXTERA ENERGY INC COM USD0.01 0.0%
Value ($000) $1 Shares 11,850 Est. Cost $68.60 Unrealized +0.1%
COST COSTCO WHOLESALE COM USD0.01 0.0%
Value ($000) $1 Shares 875 Est. Cost $504.42 Unrealized +92.4%
NEM NEWMONT GOLDCORP COM USD 0.0%
Value ($000) $1 Shares 16,250 Est. Cost $45.63 Unrealized -5.2%
BSX BOSTON SCIENTIFIC COM USD0.01 0.0%
Value ($000) $1 Shares 7,319 Est. Cost $55.85 Unrealized +80.3%
BAC BANK OF AMERICA COM USD 0.01 0.0%
Value ($000) $1 Shares 17,645 Est. Cost $26.98 Unrealized +61.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF USD INC 0.0%
Value ($000) $1 Shares 3,800 Est. Cost $0.18 Unrealized —
CAT CATERPILLAR INC COM USD1.00 0.0%
Value ($000) $1 Shares 1,978 Est. Cost $229.97 Unrealized +53.0%
APO APOLLO GLOBAL MANAGEMENT COM USD 0.0%
Value ($000) $1 Shares 4,700 Est. Cost $68.35 Unrealized +122.1%
ARES ARES MANAGEMENT CORP COM CL A USD 0.0%
Value ($000) $1 Shares 4,230 Est. Cost $85.32 Unrealized +97.3%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF USD INC 0.0%
Value ($000) $1 Shares 6,201 Est. Cost $89.02 Unrealized —
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value ($000) $1 Shares 1,079 Est. Cost $243.51 Unrealized +142.6%
IBM IBM (INTL BUSINESS MACHINES) COM USD 0.20 0.0%
Value ($000) $1 Shares 2,083 Est. Cost $154.71 Unrealized +54.7%
PLTR PALANTIR TECH INC COM CL A USD0.001 0.0%
Value ($000) $1 Shares 6,132 Est. Cost $16.77 Unrealized +423.7%
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) $1 Shares 1,660 Est. Cost $225.76 Unrealized +30.8%
AMD ADVANCED MICRO DEVICES COM USD0.01 0.0%
Value ($000) $0 Shares 4,848 Est. Cost $143.44 Unrealized -22.5%
KHC KRAFT HEINZ CO COM USD 0.01 0.0%
Value ($000) $0 Shares 15,550 Est. Cost $31.37 Unrealized -9.7%
PAYX PAYCHEX INC COM USD0.01 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $104.30 Unrealized +37.3%
GE GE AEROSPACE COM USD0.01 0.0%
Value ($000) $0 Shares 2,302 Est. Cost $80.21 Unrealized +144.0%
PCAR PACCAR INC COM STK USD1 0.0%
Value ($000) $0 Shares 4,730 Est. Cost $42.11 Unrealized +144.5%
IJJ ISHARES S&P MID CAP 400 VALUE ETF USD INC 0.0%
Value ($000) $0 Shares 3,741 Est. Cost $94.36 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF USD INC 0.0%
Value ($000) $0 Shares 9,780 Est. Cost $0.04 Unrealized —
FERG FERGUSON ENTERPRISES COM USD0.0001 0.0%
Value ($000) $0 Shares 2,565 Est. Cost $170.60 Unrealized 0.0%
DHR DANAHER CORP COM USD0.01 0.0%
Value ($000) $0 Shares 1,855 Est. Cost $227.70 Unrealized -4.7%
DSI ISHARES MSCI US KLD SOCIAL 400 ETF USD INC 0.0%
Value ($000) $0 Shares 3,715 Est. Cost $91.70 Unrealized —
EWJ ISHARES MSCI JAPAN ETF USD INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $0.07 Unrealized —
MCO MOODYS CORP COM US$0.01 0.0%
Value ($000) $0 Shares 750 Est. Cost $384.07 Unrealized +24.6%
HD HOME DEPOT INC COM USD0.05 0.0%
Value ($000) $0 Shares 882 Est. Cost $298.99 Unrealized +27.3%
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 1,000 Est. Cost $240.00 Unrealized +6.6%
PNNT PENNANTPARK INVT C COM STK USD0.001 0.0%
Value ($000) $0 Shares 38,800 Est. Cost $3.85 Unrealized +58.1%
GEV GE VERNOVA LLC COM USD0.01 0.0%
Value ($000) $0 Shares 887 Est. Cost $165.99 Unrealized +109.7%
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $94.97 Unrealized +208.0%
PSX PHILLIPS 66 COM USD0.01 0.0%
Value ($000) $0 Shares 2,110 Est. Cost $100.24 Unrealized +19.0%
NOV NOV INC COM USD0.01 0.0%
Value ($000) $0 Shares 16,881 Est. Cost $14.51 Unrealized +3.1%
APD AIR PRODUCTS & CHEMICALS INC COM USD1 0.0%
Value ($000) $0 Shares 838 Est. Cost $247.56 Unrealized +21.3%
INDY ISHARES INDIA 50 ETF USD INC 0.0%
Value ($000) $0 Shares 4,560 Est. Cost $0.05 Unrealized —
COO COOPER COMPANIES INC COM USD0.10 (P/S) 0.0%
Value ($000) $0 Shares 2,554 Est. Cost $94.28 Unrealized -5.0%
CHD CHURCH & DWIGHT COM USD1.00 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $89.26 Unrealized +18.6%
IDXX IDEXX LABORATORIES COM USD0.10 0.0%
Value ($000) $0 Shares 410 Est. Cost $492.73 Unrealized -11.9%
CME CME GROUP INC COM STK CL A USD0.01 0.0%
Value ($000) $0 Shares 642 Est. Cost $175.06 Unrealized +38.5%
BTI BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) 0.0%
Value ($000) $0 Shares 4,055 Est. Cost $27.46 Unrealized —
BMI BADGER METER INC COM USD1 0.0%
Value ($000) $0 Shares 841 Est. Cost $126.21 Unrealized +64.2%
ITW ILLINOIS TOOLS WORKS INC COM NPV 0.0%
Value ($000) $0 Shares 635 Est. Cost $214.64 Unrealized +16.8%
CMCSA COMCAST CORP COM CL A USD0.01 0.0%
Value ($000) $0 Shares 4,207 Est. Cost $38.74 Unrealized -9.6%
AZN ASTRAZENECA ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 2,050 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 -31.7%
NVO NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) 0.0%
Value ($000) $0 Shares 1,936 Est. Cost $10.71 Unrealized —
DDOG DATADOG INC COM CL A USD 0.0%
Value ($000) $0 Shares 1,354 Est. Cost $108.15 Unrealized +16.7%
T AT&T INC COM USD1.00 0.0%
Value ($000) $0 Shares 4,223 Est. Cost $15.98 Unrealized +52.4%
ECL ECOLAB INC COM USD1 0.0%
Value ($000) $0 Shares 445 Est. Cost $195.28 Unrealized +27.8%
KEX KIRBY CORP COM USD0.10 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $71.20 Unrealized +46.6%
FSLR FIRST SOLAR INC COM STK USD0.001 0.0%
Value ($000) $0 Shares 840 Est. Cost $203.71 Unrealized -23.3%
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%
Value ($000) $0 Shares 570 Est. Cost $142.73 Unrealized +13.6%
DOV DOVER CORP COM STK USD1.00 0.0%
Value ($000) $0 Shares 548 Est. Cost $139.90 Unrealized +36.0%
HCA HCA HEALTHCARE INC COM USD0.01 0.0%
Value ($000) $0 Shares 275 Est. Cost $275.86 Unrealized +15.8%
— HESS CORPORATION COM USD1 0.0%
Value ($000) $0 Shares 575 Est. Cost $100.05 Unrealized —
AGCO AGCO CORPORATION 0.0%
Value ($000) $0 Shares 925 Est. Cost $120.75 Unrealized -20.1%
COP CONOCOPHILLIPS COM USD0.01 0.0%
Value ($000) $0 Shares 823 Est. Cost $105.08 Unrealized -7.9%
JXN JACKSON FINANCIAL COM CL A USD0.01 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $26.21 Unrealized +227.7%
APH AMPHENOL CORP COM USD0.001 0.0%
Value ($000) $0 Shares 1,183 Est. Cost $61.88 Unrealized +9.5%
OCSL OAKTREE SPECIALTY COM USD (POST SPLIT) 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $18.89 Unrealized -16.9%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 4,159 Est. Cost $10.60 Unrealized +42.8%
AMR ALPHA METALLURGICAL COM USD0.01 0.0%
Value ($000) $0 Shares 550 Est. Cost $309.65 Unrealized -47.4%
FAST FASTENAL COM USD0.01 0.0%
Value ($000) $0 Shares 800 Est. Cost $33.10 Unrealized +11.3%
FSM FORTUNA MINING CORP COM NPV 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $5.04 Unrealized -1.4%
BA BOEING CO COM USD5.00 0.0%
Value ($000) $0 Shares 350 Est. Cost $207.77 Unrealized -16.7%
CCJ CAMECO CORP COM NPV 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $34.55 Unrealized +36.0%
— BARRICK GOLD CORP COM NPV (US LISTED) 0.0%
Value ($000) $0 Shares 2,424 Est. Cost $15.20 Unrealized —
CTVA CORTEVA INC COM USD0.01 0.0%
Value ($000) $0 Shares 734 Est. Cost $41.91 Unrealized +46.2%
CRWD CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A 0.0%
Value ($000) $0 Shares 130 Est. Cost $322.26 Unrealized +18.2%
NTRS NORTHERN TRUST COM USD1.666 0.0%
Value ($000) $0 Shares 465 Est. Cost $74.93 Unrealized +38.1%
KDP KEURIG DR PEPPER INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $26.72 Unrealized +17.9%
CNQ CANADIAN NATURAL RESOURCES COM NPV (US LST) 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $30.33 Unrealized -2.5%
GFI GOLD FIELDS LTD ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $3.73 Unrealized —
HUBS HUBSPOT INC COM USD0.001 0.0%
Value ($000) $0 Shares 73 Est. Cost $456.53 Unrealized +53.7%
JLL JONES LANG LASALLE INC COM USD0.01 0.0%
Value ($000) $0 Shares 170 Est. Cost $185.75 Unrealized +41.7%
QUBT QUANTUM COMPUTING COM USD0.001 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $1.20 Unrealized +631.0%
CSGP COSTAR GROUP INC COM USD0.01 0.0%
Value ($000) $0 Shares 520 Est. Cost $76.08 Unrealized 0.0%
ASTS AST SPACEMOBILE INC COM USD0.0001 0.0%
Value ($000) $0 Shares 1,810 Est. Cost $23.82 Unrealized +7.4%
MGM MGM RESORTS INTL COM USD0.01 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $34.87 Unrealized -3.6%
RODM HARTFORD MULTIFACTOR DEVD EX US ETF USD INC 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $21.37 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 0.0%
Value ($000) $0 Shares 32,500 Est. Cost $2.01 Unrealized -34.2%
IONQ IONQ INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,575 Est. Cost $32.40 Unrealized 0.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $73.37 Unrealized —
BMRN BIOMARIN PHARMA COM USD0.001 0.0%
Value ($000) $0 Shares 495 Est. Cost $83.25 Unrealized -19.2%
PDD PDD HOLDINGS INC SPON ADR (4 TO 1) 0.0%
Value ($000) $0 Shares 270 Est. Cost $0.13 Unrealized —
KMI KINDER MORGAN INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $15.20 Unrealized +75.6%
LHX L3HARRIS TECHNOLOGIES INC COM USD1.00 0.0%
Value ($000) $0 Shares 150 Est. Cost $169.70 Unrealized +21.4%
EBAY EBAY INC COM USD0.001 (US LISTED) 0.0%
Value ($000) $0 Shares 450 Est. Cost $42.98 Unrealized +52.9%
NBIX NEUROCRINE BIOSCIENCES INC COM USD0.001 0.0%
Value ($000) $0 Shares 268 Est. Cost $95.79 Unrealized +32.2%
ABNB AIRBNB INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 240 Est. Cost $173.29 Unrealized -22.7%
ARM ARM HOLDINGS PLC SPON ADR (1 to 1) 0.0%
Value ($000) $0 Shares 275 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 +23.6%
ADSK AUTODESK INC COM USD0.01 0.0%
Value ($000) $0 Shares 104 Est. Cost $284.41 Unrealized 0.0%
PL PLANET LABS PBC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $3.96 Unrealized +18.1%
MAS MASCO CORP COM USD1.00 0.0%
Value ($000) $0 Shares 395 Est. Cost $71.38 Unrealized +3.1%
MELI MERCADOLIBRE INC COM STK USD0.001 0.0%
Value ($000) $0 Shares 14 Est. Cost $1900.81 Unrealized +4.4%
NTES NETEASE INC ADR (1 TO 25) 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.07 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,675 Est. Cost $3.90 Unrealized -44.8%
MTZ MASTEC INC COM USD0.10 0.0%
Value ($000) $0 Shares 200 Est. Cost $43.09 Unrealized +213.1%
NOC NORTHROP GRUMMAN CORP COM USD1 0.0%
Value ($000) $0 Shares 45 Est. Cost $421.70 Unrealized +11.5%
MS MORGAN STANLEY COM USD0.01 0.0%
Value ($000) $0 Shares 200 Est. Cost $96.90 Unrealized +29.9%
IWN ISHARES RUSSELL 2000 VALUE ETF USD INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.17 Unrealized —
NWSA NEWS CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost $26.90 Unrealized +3.3%
NVS NOVARTIS AG ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 200 Est. Cost $85.00 Unrealized —
GH GUARDANT HEALTH IN COM USD0.00001 0.0%
Value ($000) $0 Shares 460 Est. Cost $39.45 Unrealized +9.4%
ADI ANALOG DEVICES INC COM USD0.16 2/3 0.0%
Value ($000) $0 Shares 100 Est. Cost $148.21 Unrealized +43.7%
MRNA MODERNA INC COM USD0.0001 0.0%
Value ($000) $0 Shares 675 Est. Cost $118.91 Unrealized -70.2%
DXCM DEXCOM INC COM USD0.001 0.0%
Value ($000) $0 Shares 264 Est. Cost $102.19 Unrealized -20.1%
AWK AMERICAN WATER WORKS INC COM STK USD 0.01 0.0%
Value ($000) $0 Shares 125 Est. Cost $78.28 Unrealized +64.9%
EMBC EMBECTA CORP COM USD0.01 WI 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $25.27 Unrealized -39.4%
BOOT BOOT BARN HOLDINGS COM USD0.0001 0.0%
Value ($000) $0 Shares 157 Est. Cost $133.72 Unrealized 0.0%
ARKK ARK INNOVATION ETF USD INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $100.40 Unrealized —
— DISCOVER FINANCIAL SERVICES COM STK USD0.01 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.13 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC COM USD0.01 0.0%
Value ($000) $0 Shares 275 Est. Cost $67.82 Unrealized -8.6%
HEI/A HEICO CORP COM USD0.01 0.0%
Value ($000) $0 Shares 75 Est. Cost $134.99 Unrealized +43.4%
GEHC GE HEALTHCARE TECH COM USD0.01 0.0%
Value ($000) $0 Shares 200 Est. Cost $75.72 Unrealized +13.3%
PTC PTC INC COM USD0.01 0.0%
Value ($000) $0 Shares 100 Est. Cost $133.18 Unrealized +29.1%
ASAN ASANA INC COM CL A USD0.00001 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $35.45 Unrealized -46.5%
PSTG PURE STORAGE INC COM USD0.0001 CL A 0.0%
Value ($000) $0 Shares 350 Est. Cost $44.65 Unrealized +35.1%
HPE HEWLETT PACKARD ENTERPRISE COM USD 0.01 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $14.46 Unrealized +34.2%
BIDU BAIDU INC ADS (1 TO 1) 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.15 Unrealized —
DD DUPONT DE NEMOURS INC COM USD0.01 0.0%
Value ($000) $0 Shares 182 Est. Cost $28.76 Unrealized +10.9%
BSY BENTLEY SYSTEMS INC COM CL B USD0.01 0.0%
Value ($000) $0 Shares 350 Est. Cost $44.79 Unrealized -0.9%
— ANSYS INC COM USD 0.01 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.24 Unrealized —
REGN REGENERON PHARMS COM USD0.001 0.0%
Value ($000) $0 Shares 19 Est. Cost $684.44 Unrealized 0.0%
DISV DIMENSIONAL SMALL CAP VALUE ETF USD INC 0.0%
Value ($000) $0 Shares 410 Est. Cost $0.02 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP COM STK USD0.20 0.0%
Value ($000) $0 Shares 220 Est. Cost $58.62 Unrealized -18.4%
CMPS COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $20.15 Unrealized —
DOCU DOCUSIGN INC COM STK 0.0%
Value ($000) $0 Shares 125 Est. Cost $87.59 Unrealized 0.0%
MXCT MAXCYTE INC COM STK USD0.01 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $4.92 Unrealized -19.9%
RVTY PERKINELMER INC COM USD1 0.0%
Value ($000) $0 Shares 90 Est. Cost $130.76 Unrealized -12.0%
HSY HERSHEY COMPANY COM USD1 0.0%
Value ($000) $0 Shares 56 Est. Cost $206.83 Unrealized -23.0%
POWI POWER INTEGRATIONS INC COM USD 0.0%
Value ($000) $0 Shares 200 Est. Cost $80.51 Unrealized -26.9%
LKQ LKQ CORP COM USD0.01 0.0%
Value ($000) $0 Shares 220 Est. Cost $48.50 Unrealized -20.8%
EW EDWARDS LIFESCIENCES CORP COM USD1 0.0%
Value ($000) $0 Shares 100 Est. Cost $70.04 Unrealized +2.2%
DEO DIAGEO PLC ADR (1 TO 4) 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.18 Unrealized —
DOW DOW INC COM USD0.01 0.0%
Value ($000) $0 Shares 182 Est. Cost $47.28 Unrealized -23.9%
ILMN ILLUMINA INC COM USD0.01 0.0%
Value ($000) $0 Shares 80 Est. Cost $335.66 Unrealized -67.8%
NX QUANEX BUILDING PRODUCTS CORP COM USD0.01 0.0%
Value ($000) $0 Shares 333 Est. Cost $27.75 Unrealized -25.1%
— CHAMPIONX CORP COM USD0.01 0.0%
Value ($000) $0 Shares 187 Est. Cost $21.39 Unrealized —
OKTA OKTA INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 56 Est. Cost $190.20 Unrealized -48.6%
INCY INCYTE CORPORATION COM USD0.001 0.0%
Value ($000) $0 Shares 80 Est. Cost $63.04 Unrealized +10.6%
COIN COINBASE GLOBAL INC COM CL A USD0.00001 0.0%
Value ($000) $0 Shares 30 Est. Cost $84.28 Unrealized +187.3%
CPRT COPART INC COM USD0.0001 0.0%
Value ($000) $0 Shares 84 Est. Cost $51.93 Unrealized +8.4%
FOLD AMICUS THERAPEUTIC COM USD0.01 0.0%
Value ($000) $0 Shares 600 Est. Cost $12.90 Unrealized -28.3%
RXRX RECURSION PHARMACEUTICALS COM USD0.00001 0.0%
Value ($000) $0 Shares 800 Est. Cost $8.72 Unrealized -16.4%
DECK DECKERS OUTDOOR CORP COM USD0.01 0.0%
Value ($000) $0 Shares 40 Est. Cost $161.52 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM USD0.001 0.0%
Value ($000) $0 Shares 249 Est. Cost $20.53 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY LIMITED COM NPV 0.0%
Value ($000) $0 Shares 60 Est. Cost $75.61 Unrealized 0.0%
CRCT CRICUT INC COM USD0.001 0.0%
Value ($000) $0 Shares 500 Est. Cost $5.94 Unrealized -19.0%
CDZI CADIZ INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $4.78 Unrealized -8.0%
AKAM AKAMAI TECHNOLOGIES INC COM USD 0.01 0.0%
Value ($000) $0 Shares 27 Est. Cost $97.47 Unrealized -7.9%
CLDX CELLDEX THERAPEUTICS COM USD0.001 REV SPLIT 0.0%
Value ($000) $0 Shares 133 Est. Cost $31.35 Unrealized -28.7%
GXO GXO LOGISTICS INC COM USD0.01 0.0%
Value ($000) $0 Shares 39 Est. Cost $61.48 Unrealized -32.1%
PLUG PLUG POWER INC COM USD0.01 0.0%
Value ($000) $0 Shares 750 Est. Cost $9.45 Unrealized -79.9%
DXC DXC TECHNOLOGY CO COM USD0.01 0.0%
Value ($000) $0 Shares 85 Est. Cost $27.26 Unrealized -28.8%
— MEMBERSHIP COLLECT COM CLA USD0.01 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.00 Unrealized —
PTON PELETON INTERACTIVE INC COM CL A USD0.002 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.58 Unrealized +119.2%
NIO NIO INC SPON ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 273 Est. Cost $29.35 Unrealized —
GTN GRAY TELEVISION COM NPV 0.0%
Value ($000) $0 Shares 136 Est. Cost $19.43 Unrealized -79.8%
AUTL AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS COM USD 0.01 0.0%
Value ($000) $0 Shares 99 Est. Cost $32.14 Unrealized -77.2%
WMS ADVANCED DRAINAGE SYSTEMS COM USD0.01 0.0%
Value ($000) $0 Shares 210 Est. Cost $154.99 Unrealized -25.2%
FSLY FASTLY INC COM CL A USD 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.94 Unrealized +20.4%
ACHR ARCHER AVIATION INC COM USD0.0001 0.0%
Value ($000) $0 Shares 390 Est. Cost $5.74 Unrealized +54.7%
GEN GEN DIGITAL INC COM USD0.01 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.88 Unrealized +42.9%
LMND LEMONADE INC COM USD0.00001 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.35 Unrealized +124.2%
DNA GINKGO BIOWORKS HLDGS COM CL A USD0.0001 (P/S) 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.02 Unrealized +1.7%
GRAL GRAIL INC COM USD0.001 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.16 Unrealized +103.8%
IOVA IOVANCE BIO COM USD0.000041666 0.0%
Value ($000) $0 Shares 4,550 Est. Cost $5.23 Unrealized -1.4%
VAC MARRIOTT VACATIONS COM USD0.01 0.0%
Value ($000) $0 Shares 345,570 Est. Cost $91.67 Unrealized -13.3%
AMC AMC ENTERTAINMENT HLDGS INC COM A USD0.01 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.02 Unrealized -18.2%
ALGN ALIGN TECHNOLOGY COM USD0.0001 (US LISTED) 0.0%
Value ($000) $0 Shares 20 Est. Cost $237.06 Unrealized -17.2%
IQV IQVIA HOLDINGS INC COM USD0.01 0.0%
Value ($000) $0 Shares 35 Est. Cost $213.73 Unrealized -9.2%
LAZRQ LUMINAR TECH COM CL A USD0.0001 (R/S) 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.05 Unrealized 0.0%
IYW ISHARES US TECHNOLOGY ETF USD INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $0.12 Unrealized —
BATL BATTALION OIL CORP COM USD0.0001 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.29 Unrealized -82.7%
BYND BEYOND MEAT INC COM USD 0.0001 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.10 Unrealized -48.1%
NVAX NOVAVAX INC COM USD0.01 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.06 Unrealized -17.8%
— ASPEN TECHNOLOGY COM USD0.10 0.0%
Value ($000) $0 Shares 3,339 Est. Cost $0.21 Unrealized —
— INTERACTIVE STRENGTH INC COM USD (PST REV SPT) 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —