TrinityBridge Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001718570 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $3.48B (100.0% shares, 0.0% debt)

Holdings (266)

FISV FISERV INC COM USD0.01 7.7%
Value $268M Shares 1,214,750 Share Price $220.95 Est. Cost/Share $163.14 Unrealized @ Report Date +35.4%
MSFT MICROSOFT CORP COM USD (US LISTED) 7.4%
Value $257M Shares 684,738 Share Price $374.86 Est. Cost/Share $230.00 Unrealized @ Report Date +62.3%
AMZN AMAZON COM INC COM USD0.01 6.5%
Value $226M Shares 1,185,709 Share Price $190.28 Est. Cost/Share $204.58 Unrealized @ Report Date -7.0%
GOOGL ALPHABET INC COM CL A USD0.001 5.8%
Value $203M Shares 1,315,611 Share Price $154.55 Est. Cost/Share $122.04 Unrealized @ Report Date +26.4%
ELV ELEVANCE HEALTH COM USD0.01 4.7%
Value $163M Shares 375,003 Share Price $435.14 Est. Cost/Share $488.89 Unrealized @ Report Date -12.4%
BKNG BOOKING HLDGS INC COM USD0.008 4.7%
Value $163M Shares 35,306 Share Price $4606.27 Est. Cost/Share $3535.02 Unrealized @ Report Date +29.6%
BRO BROWN & BROWN INC COM USD0.1 4.5%
Value $156M Shares 1,257,688 Share Price $124.41 Est. Cost/Share $60.52 Unrealized @ Report Date +104.5%
AMP AMERIPRISE FIN INC COM STK USD 0.01 4.1%
Value $143M Shares 295,447 Share Price $484.34 Est. Cost/Share $402.54 Unrealized @ Report Date +19.1%
PFGC PERFORMANCE FOOD GROUP COM USD0.01 4.0%
Value $139M Shares 1,763,275 Share Price $78.65 Est. Cost/Share $63.27 Unrealized @ Report Date +24.3%
BDX BECTON DICKINSON & CO 3.2%
Value $112M Shares 490,473 Share Price $229.02 Est. Cost/Share $231.49 Unrealized @ Report Date -2.7%
COR CENCORA INC COM USD0.01 3.2%
Value $111M Shares 397,895 Share Price $278.04 Est. Cost/Share $249.56 Unrealized @ Report Date +10.8%
MCK MCKESSON CORP COM USD0.01 3.2%
Value $110M Shares 163,915 Share Price $673.60 Est. Cost/Share $615.89 Unrealized @ Report Date +8.9%
MRSH MARSH & MCLENNAN COM USD1.00 3.1%
Value $107M Shares 439,340 Share Price $244.03 Est. Cost/Share $160.55 Unrealized @ Report Date +50.2%
AJG ARTHUR J GALLAGHER & CO COM USD1.00 3.1%
Value $106M Shares 307,429 Share Price $345.34 Est. Cost/Share $195.18 Unrealized @ Report Date +75.7%
BAH BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 2.9%
Value $99.29M Shares 949,390 Share Price $104.59 * Est. Cost/Share $128.55 Unrealized @ Report Date -20.6%
DCI DONALDSON CO INC COM USD5 2.5%
Value $87.07M Shares 1,298,164 Share Price $67.07 Est. Cost/Share $67.71 Unrealized @ Report Date -2.4%
MA MASTERCARD INC COM CL A USD0.0001 2.4%
Value $84.24M Shares 153,696 Share Price $548.07 Est. Cost/Share $241.52 Unrealized @ Report Date +126.0%
AVTR AVANTOR INC COM USD0.01 2.2%
Value $75.34M Shares 4,646,100 Share Price $16.22 Est. Cost/Share $35.16 Unrealized @ Report Date -53.9%
BRK/B BERKSHIRE HATHAWAY CL B USD0.0033 1.9%
Value $66.58M Shares 124,844 Share Price $533.27 Est. Cost/Share $278.15 Unrealized @ Report Date +91.5%
AAPL APPLE INC COM NPV 1.9%
Value $64.68M Shares 291,222 Share Price $222.08 Est. Cost/Share $130.20 Unrealized @ Report Date +70.0%
NVDA NVIDIA CORP COM USD0.001 1.6%
Value $54.63M Shares 502,227 Share Price $108.77 Est. Cost/Share $93.33 Unrealized @ Report Date +16.1%
PM PHILIP MORRIS INTL INC COM STK NPV 1.4%
Value $49.88M Shares 314,266 Share Price $158.73 * Est. Cost/Share $86.92 Unrealized @ Report Date +77.9%
LLY ELI LILLY & CO COM NPV 1.4%
Value $48.68M Shares 58,966 Share Price $825.59 Est. Cost/Share $707.58 Unrealized @ Report Date +16.1%
GOOG ALPHABET INC COM CL C USD0.001 1.3%
Value $46.73M Shares 299,301 Share Price $156.11 Est. Cost/Share $110.50 Unrealized @ Report Date +41.0%
NDAQ NASDAQ INC COM USD0.01 1.3%
Value $45.97M Shares 606,117 Share Price $75.84 Est. Cost/Share $63.10 Unrealized @ Report Date +19.2%
HGV HILTON GRAND VACATIONS COM USD0.01 1.2%
Value $40.09M Shares 1,071,680 Share Price $37.40 Est. Cost/Share $43.17 Unrealized @ Report Date -13.3%
ADBE ADOBE INC COM USD0.0001 1.1%
Value $38.26M Shares 99,769 Share Price $383.47 Est. Cost/Share $402.53 Unrealized @ Report Date -4.7%
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.9%
Value $31.16M Shares 182,648 Share Price $170.61 Est. Cost/Share $153.15 Unrealized @ Report Date +11.4%
MCD MCDONALDS CORP COM USD0.01 0.8%
Value $28.23M Shares 90,404 Share Price $312.28 Est. Cost/Share $206.85 Unrealized @ Report Date +48.4%
KO COCA-COLA INC COM USD0.25 0.6%
Value $20.97M Shares 292,747 Share Price $71.62 * Est. Cost/Share $47.44 Unrealized @ Report Date +47.7%
CSCO CISCO SYSTEMS INC COM USD0.001 0.6%
Value $20.68M Shares 335,151 Share Price $61.69 * Est. Cost/Share $40.33 Unrealized @ Report Date +49.4%
META META PLATFORMS INC COM CL A USD0.000006 0.6%
Value $20.33M Shares 35,266 Share Price $576.36 Est. Cost/Share $222.71 Unrealized @ Report Date +158.2%
CDNS CADENCE DESIGN SYSTEMS INC COM USD0.01 0.5%
Value $18.43M Shares 72,487 Share Price $254.29 Est. Cost/Share $283.06 Unrealized @ Report Date -10.1%
DE DEERE & CO COM USD1 0.5%
Value $18.32M Shares 39,003 Share Price $469.66 Est. Cost/Share $388.11 Unrealized @ Report Date +19.7%
EOG EOG RESOURCES INC COM USD0.01 0.5%
Value $17.86M Shares 139,216 Share Price $128.28 * Est. Cost/Share $107.73 Unrealized @ Report Date +15.9%
JPM JP MORGAN CHASE & CO COM USD1 0.5%
Value $16.12M Shares 65,715 Share Price $245.27 Est. Cost/Share $141.94 Unrealized @ Report Date +70.1%
JNJ JOHNSON & JOHNSON COM USD1.00 0.4%
Value $15.57M Shares 93,893 Share Price $165.88 * Est. Cost/Share $124.76 Unrealized @ Report Date +30.0%
PG PROCTER & GAMBLE CO COM NPV 0.4%
Value $13.49M Shares 79,164 Share Price $170.43 Est. Cost/Share $145.90 Unrealized @ Report Date +14.5%
EA ELECTRONIC ARTS (EA) INC COM CL A USD0.01 0.4%
Value $13.42M Shares 92,868 Share Price $144.53 Est. Cost/Share $113.15 Unrealized @ Report Date +27.3%
HON HONEYWELL INTL INC COM STK USD1 0.3%
Value $11.78M Shares 55,636 Share Price $211.75 * Est. Cost/Share $144.70 Unrealized @ Report Date +35.7%
DIS WALT DISNEY CO COM USD0.01 0.3%
Value $8.878M Shares 89,969 Share Price $98.68 Est. Cost/Share $97.33 Unrealized @ Report Date +0.3%
BMY BRISTOL-MYERS SQUIBB CO. COM USD0.10 0.2%
Value $7.871M Shares 128,956 Share Price $61.04 * Est. Cost/Share $53.16 Unrealized @ Report Date +9.2%
CARR CARRIER GLOBAL CORP COM USD0.01 0.2%
Value $7.364M Shares 116,156 Share Price $63.40 Est. Cost/Share $41.26 Unrealized @ Report Date +52.1%
C CITIGROUP INC COM USD0.01 0.2%
Value $7.117M Shares 100,215 Share Price $71.02 * Est. Cost/Share $49.22 Unrealized @ Report Date +41.3%
RTX RTX CORPORATION COM USD1.00 0.2%
Value $7.048M Shares 53,224 Share Price $132.42 Est. Cost/Share $100.98 Unrealized @ Report Date +29.4%
QCOM QUALCOMM INC COM USD0.0001 0.2%
Value $5.949M Shares 38,731 Share Price $153.60 Est. Cost/Share $151.82 Unrealized @ Report Date -0.5%
XOM EXXON MOBIL CORP COM NPV 0.2%
Value $5.926M Shares 49,813 Share Price $118.96 * Est. Cost/Share $87.06 Unrealized @ Report Date +32.9%
LMT LOCKHEED MARTIN COM USD0.01 0.2%
Value $5.766M Shares 12,912 Share Price $446.56 * Est. Cost/Share $384.84 Unrealized @ Report Date +13.6%
AMAT APPLIED MATERIALS INC COM USD0.01 0.2%
Value $5.694M Shares 39,194 Share Price $145.28 Est. Cost/Share $100.64 Unrealized @ Report Date +43.1%
BLK BLACKROCK INC COM USD0.01 0.2%
Value $5.572M Shares 5,890 Share Price $946.01 Est. Cost/Share $961.85 Unrealized @ Report Date -3.0%
MDLZ MONDELEZ INTL INC COM USD0.01 0.2%
Value $5.494M Shares 80,972 Share Price $67.85 * Est. Cost/Share $56.56 Unrealized @ Report Date +17.1%
PFE PFIZER INC COM USD0.05 0.1%
Value $4.926M Shares 194,437 Share Price $25.33 * Est. Cost/Share $36.55 Unrealized @ Report Date -34.3%
KKR KKR & CO INC COM NPV CL A 0.1%
Value $4.233M Shares 36,615 Share Price $115.61 Est. Cost/Share $25.12 Unrealized @ Report Date +358.1%
DUK DUKE ENERGY CORP COM NPV 0.1%
Value $4.049M Shares 33,197 Share Price $121.97 * Est. Cost/Share $64.99 Unrealized @ Report Date +82.8%
CL COLGATE PALMOLIVE COM USD 1 0.1%
Value $3.84M Shares 40,964 Share Price $93.74 Est. Cost/Share $59.63 Unrealized @ Report Date +54.3%
PEP PEPSICO INC CAP USD0.01666 0.1%
Value $3.766M Shares 25,115 Share Price $149.95 * Est. Cost/Share $158.22 Unrealized @ Report Date -8.1%
CVX CHEVRON CORP COM USD0.75 0.1%
Value $3.712M Shares 22,172 Share Price $167.42 * Est. Cost/Share $122.09 Unrealized @ Report Date +32.4%
PYPL PAYPAL HLDGS INC COM USD0.0001 0.1%
Value $3.712M Shares 56,899 Share Price $65.24 Est. Cost/Share $74.78 Unrealized @ Report Date -13.0%
GILD GILEAD SCIENCES INC COM USD0.001 0.1%
Value $3.709M Shares 33,108 Share Price $112.03 * Est. Cost/Share $54.51 Unrealized @ Report Date +101.4%
AVGO BROADCOM INC COM USD0.001 0.1%
Value $3.574M Shares 21,343 Share Price $167.46 Est. Cost/Share $186.35 Unrealized @ Report Date -10.7%
ORCL ORACLE CORP COM USD0.01 0.1%
Value $3.157M Shares 22,577 Share Price $139.83 Est. Cost/Share $86.28 Unrealized @ Report Date +60.8%
ISRG INTUITIVE SURGICAL INC COM USD0.001 0.1%
Value $2.589M Shares 5,229 Share Price $495.12 Est. Cost/Share $337.73 Unrealized @ Report Date +46.6%
OTIS OTIS WORLDWIDE CORP COM USD0.01 0.1%
Value $2.575M Shares 24,951 Share Price $103.20 Est. Cost/Share $62.72 Unrealized @ Report Date +62.3%
NKE NIKE INC COM CL B NPV 0.1%
Value $2.379M Shares 37,461 Share Price $63.51 Est. Cost/Share $101.34 Unrealized @ Report Date -38.5%
FCX FREEPORT-MCMOR C&G INC COM STK USD0.10 0.1%
Value $2.023M Shares 53,431 Share Price $37.86 Est. Cost/Share $39.44 Unrealized @ Report Date -5.1%
INTU INTUIT INC COM USD0.01 0.1%
Value $2.018M Shares 3,288 Share Price $613.75 Est. Cost/Share $572.42 Unrealized @ Report Date +6.7%
NTR NUTRIEN LTD COM USD NPV (US LISTED) 0.1%
Value $1.961M Shares 39,485 Share Price $49.66 Est. Cost/Share $41.83 Unrealized @ Report Date +17.6%
BABA ALIBABA GROUP HOLDING ADR (1 TO 8) 0.1%
Value $1.782M Shares 13,480 Share Price $132.20 Est. Cost/Share $128.53 Unrealized @ Report Date +2.9%
NFLX NETFLIX COM INC COM USD0.001 0.0%
Value $1.561M Shares 1,674 Share Price $932.50 * Est. Cost/Share $31.32 Unrealized @ Report Date +197.7%
EL ESTEE LAUDER CO INC COM CL A USD0.01 0.0%
Value $1.509M Shares 22,856 Share Price $66.02 Est. Cost/Share $183.96 Unrealized @ Report Date -64.6%
IVE ISHARES S&P 500 VALUE ETF USD INC 0.0%
Value $1.326M Shares 6,958 Share Price $190.57 Est. Cost/Share $134.58 Unrealized @ Report Date +41.6%
ABT ABBOTT LABORATORIES COM NPV 0.0%
Value $1.302M Shares 9,813 Share Price $132.68 Est. Cost/Share $113.33 Unrealized @ Report Date +15.5%
IP INTERNATIONAL PAPER CO COM USD1.00 0.0%
Value $1.221M Shares 22,880 Share Price $53.37 * Est. Cost/Share $51.97 Unrealized @ Report Date -0.5%
MO ALTRIA GROUP INC COM USD0.33333 0.0%
Value $1.167M Shares 19,443 Share Price $60.02 * Est. Cost/Share $33.73 Unrealized @ Report Date +69.0%
MSTR MICROSTRATEGY INC COM CL A USD0.001 0.0%
Value $1.119M Shares 3,879 Share Price $288.48 Est. Cost/Share $134.83 Unrealized @ Report Date +113.8%
BALL BALL CORP COM NPV 0.0%
Value $1.1M Shares 21,135 Share Price $52.05 Est. Cost/Share $55.57 Unrealized @ Report Date -7.4%
ABBV ABBVIE INC COM USD0.01 0.0%
Value $1.048M Shares 5,003 Share Price $209.47 * Est. Cost/Share $66.40 Unrealized @ Report Date +207.7%
AMGN AMGEN INC COM USD0.0001 0.0%
Value $1.033M Shares 3,317 Share Price $311.43 * Est. Cost/Share $153.65 Unrealized @ Report Date +98.0%
MRK MERCK & CO INC COM USD0.50 0.0%
Value $1.024M Shares 11,414 Share Price $89.71 * Est. Cost/Share $91.70 Unrealized @ Report Date -4.8%
ARQT ARCUTIS BIOTHERAPEUTICS COM USD0.0001 0.0%
Value $1.012M Shares 64,774 Share Price $15.62 Est. Cost/Share $9.04 Unrealized @ Report Date +72.9%
IVV ISHARES S&P 500 CORE ETF USD INC (US LIST) 0.0%
Value $1.008M Shares 1,794 Share Price $561.87 Est. Cost/Share $457.64 Unrealized @ Report Date +22.8%
BX BLACKSTONE GROUP INC COM CL A USD0.00001 0.0%
Value $997K Shares 7,131 Share Price $139.81 * Est. Cost/Share $89.02 Unrealized @ Report Date +53.6%
ALAB ASTERA LABS INC COM USD0.0001 0.0%
Value $896K Shares 15,000 Share Price $59.73 Est. Cost/Share $69.36 Unrealized @ Report Date -14.0%
NEE NEXTERA ENERGY INC COM USD0.01 0.0%
Value $840K Shares 11,850 Share Price $70.89 * Est. Cost/Share $68.60 Unrealized @ Report Date +1.0%
COST COSTCO WHOLESALE COM USD0.01 0.0%
Value $828K Shares 875 Share Price $946.29 Est. Cost/Share $504.42 Unrealized @ Report Date +86.7%
NEM NEWMONT GOLDCORP COM USD 0.0%
Value $784K Shares 16,250 Share Price $48.25 Est. Cost/Share $45.63 Unrealized @ Report Date +4.7%
BSX BOSTON SCIENTIFIC COM USD0.01 0.0%
Value $738K Shares 7,319 Share Price $100.83 Est. Cost/Share $55.85 Unrealized @ Report Date +80.6%
BAC BANK OF AMERICA COM USD 0.01 0.0%
Value $737K Shares 17,645 Share Price $41.77 Est. Cost/Share $26.98 Unrealized @ Report Date +52.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF USD INC 0.0%
Value $658K Shares 3,800 Share Price $173.16 Est. Cost/Share $168.66 Unrealized @ Report Date +2.7%
CAT CATERPILLAR INC COM USD1.00 0.0%
Value $653K Shares 1,978 Share Price $330.13 Est. Cost/Share $229.97 Unrealized @ Report Date +41.8%
APO APOLLO GLOBAL MANAGEMENT COM USD 0.0%
Value $644K Shares 4,700 Share Price $137.02 Est. Cost/Share $68.35 Unrealized @ Report Date +98.1%
ARES ARES MANAGEMENT CORP COM CL A USD 0.0%
Value $620K Shares 4,230 Share Price $146.57 Est. Cost/Share $85.32 Unrealized @ Report Date +68.5%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF USD INC 0.0%
Value $605K Shares 6,201 Share Price $97.56 Est. Cost/Share $95.88 Unrealized @ Report Date +1.7%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value $589K Shares 1,079 Share Price $545.88 Est. Cost/Share $243.51 Unrealized @ Report Date +120.9%
IBM IBM (INTL BUSINESS MACHINES) COM USD 0.20 0.0%
Value $518K Shares 2,083 Share Price $248.68 Est. Cost/Share $154.71 Unrealized @ Report Date +57.7%
PLTR PALANTIR TECH INC COM CL A USD0.001 0.0%
Value $517K Shares 6,132 Share Price $84.31 Est. Cost/Share $16.77 Unrealized @ Report Date +403.3%
EFA ISHARES MSCI EAFE ETF USD INC 0.0%
Value $509K Shares 6,232 Share Price $81.68 Est. Cost/Share $68.06 Unrealized @ Report Date +20.1%
ADP AUTOMATIC DATA PROCESSING INC COM USD0.1 0.0%
Value $507K Shares 1,660 Share Price $305.42 Est. Cost/Share $225.76 Unrealized @ Report Date +33.1%
AMD ADVANCED MICRO DEVICES COM USD0.01 0.0%
Value $498K Shares 4,848 Share Price $102.72 Est. Cost/Share $143.44 Unrealized @ Report Date -28.4%
KHC KRAFT HEINZ CO COM USD 0.01 0.0%
Value $473K Shares 15,550 Share Price $30.42 * Est. Cost/Share $31.37 Unrealized @ Report Date -7.3%
PAYX PAYCHEX INC COM USD0.01 0.0%
Value $463K Shares 3,000 Share Price $154.33 * Est. Cost/Share $104.30 Unrealized @ Report Date +44.4%
GE GE AEROSPACE COM USD0.01 0.0%
Value $461K Shares 2,302 Share Price $200.26 Est. Cost/Share $80.21 Unrealized @ Report Date +148.6%
PCAR PACCAR INC COM STK USD1 0.0%
Value $461K Shares 4,730 Share Price $97.46 * Est. Cost/Share $42.11 Unrealized @ Report Date +126.0%
IJJ ISHARES S&P MID CAP 400 VALUE ETF USD INC 0.0%
Value $448K Shares 3,741 Share Price $119.75 Est. Cost/Share $101.99 Unrealized @ Report Date +17.4%
EEM ISHARES MSCI EMERGING MARKETS ETF USD INC 0.0%
Value $427K Shares 9,780 Share Price $43.66 Est. Cost/Share $37.86 Unrealized @ Report Date +15.4%
FERG FERGUSON ENTERPRISES COM USD0.0001 0.0%
Value $411K Shares 2,565 Share Price $160.23 Est. Cost/Share $170.60 Unrealized @ Report Date -7.2%
DHR DANAHER CORP COM USD0.01 0.0%
Value $380K Shares 1,855 Share Price $204.85 Est. Cost/Share $227.70 Unrealized @ Report Date -10.4%
DSI ISHARES MSCI US KLD SOCIAL 400 ETF USD INC 0.0%
Value $380K Shares 3,715 Share Price $102.29 Est. Cost/Share $62.42 Unrealized @ Report Date +64.1%
EWJ ISHARES MSCI JAPAN ETF USD INC 0.0%
Value $363K Shares 5,300 Share Price $68.49 Est. Cost/Share $69.12 Unrealized @ Report Date -0.8%
MCO MOODYS CORP COM US$0.01 0.0%
Value $349K Shares 750 Share Price $465.33 Est. Cost/Share $384.07 Unrealized @ Report Date +20.6%
HD HOME DEPOT INC COM USD0.05 0.0%
Value $323K Shares 882 Share Price $366.21 Est. Cost/Share $298.99 Unrealized @ Report Date +20.4%
BOTZ GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC 0.0%
Value $285K Shares 10,000 Share Price $28.50 Est. Cost/Share $34.74 Unrealized @ Report Date -18.1%
GD GENERAL DYNAMICS CORPORATION COM USD1.00 0.0%
Value $273K Shares 1,000 Share Price $273.00 Est. Cost/Share $240.00 Unrealized @ Report Date +11.9%
PNNT PENNANTPARK INVT C COM STK USD0.001 0.0%
Value $273K Shares 38,800 Share Price $7.04 * Est. Cost/Share $3.85 Unrealized @ Report Date +59.1%
GEV GE VERNOVA LLC COM USD0.01 0.0%
Value $271K Shares 887 Share Price $305.52 Est. Cost/Share $165.99 Unrealized @ Report Date +83.6%
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value $269K Shares 1,001 Share Price $268.73 Est. Cost/Share $94.97 Unrealized @ Report Date +180.3%
PSX PHILLIPS 66 COM USD0.01 0.0%
Value $261K Shares 2,110 Share Price $123.70 * Est. Cost/Share $100.24 Unrealized @ Report Date +19.8%
NOV NOV INC COM USD0.01 0.0%
Value $257K Shares 16,881 Share Price $15.22 Est. Cost/Share $14.51 Unrealized @ Report Date +4.9%
APD AIR PRODUCTS & CHEMICALS INC COM USD1 0.0%
Value $247K Shares 838 Share Price $294.75 * Est. Cost/Share $247.56 Unrealized @ Report Date +16.0%
INDY ISHARES INDIA 50 ETF USD INC 0.0%
Value $232K Shares 4,560 Share Price $50.88 Est. Cost/Share $46.14 Unrealized @ Report Date +10.0%
COO COOPER COMPANIES INC COM USD0.10 (P/S) 0.0%
Value $215K Shares 2,554 Share Price $84.18 Est. Cost/Share $94.28 Unrealized @ Report Date -10.5%
CHD CHURCH & DWIGHT COM USD1.00 0.0%
Value $187K Shares 1,700 Share Price $110.00 Est. Cost/Share $89.26 Unrealized @ Report Date +22.1%
IDXX IDEXX LABORATORIES COM USD0.10 0.0%
Value $172K Shares 410 Share Price $419.51 Est. Cost/Share $492.73 Unrealized @ Report Date -14.8%
CME CME GROUP INC COM STK CL A USD0.01 0.0%
Value $170K Shares 642 Share Price $264.80 Est. Cost/Share $175.06 Unrealized @ Report Date +49.4%
BTI BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) 0.0%
Value $168K Shares 4,055 Share Price $41.43 Est. Cost/Share $39.41 Unrealized @ Report Date +5.0%
BMI BADGER METER INC COM USD1 0.0%
Value $160K Shares 841 Share Price $190.25 Est. Cost/Share $126.21 Unrealized @ Report Date +49.8%
ITW ILLINOIS TOOLS WORKS INC COM NPV 0.0%
Value $158K Shares 635 Share Price $248.82 * Est. Cost/Share $214.64 Unrealized @ Report Date +13.4%
CMCSA COMCAST CORP COM CL A USD0.01 0.0%
Value $155K Shares 4,207 Share Price $36.84 * Est. Cost/Share $38.74 Unrealized @ Report Date -7.4%
AZN ASTRAZENECA ADR (1 TO 1) 0.0%
Value $151K Shares 2,050 Share Price $73.66 Est. Cost/Share $49.83 Unrealized @ Report Date —
IFF INTL FLAVORS & FRAGRANCES INC COM USD0.125 0.0%
Value $147K Shares 1,900 Share Price $77.37 Est. Cost/Share $117.98 Unrealized @ Report Date -35.4%
NVO NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) 0.0%
Value $134K Shares 1,936 Share Price $69.21 Est. Cost/Share $59.72 Unrealized @ Report Date +16.3%
DDOG DATADOG INC COM CL A USD 0.0%
Value $134K Shares 1,354 Share Price $98.97 Est. Cost/Share $108.15 Unrealized @ Report Date -8.3%
T AT&T INC COM USD1.00 0.0%
Value $120K Shares 4,223 Share Price $28.42 * Est. Cost/Share $15.98 Unrealized @ Report Date +71.5%
ECL ECOLAB INC COM USD1 0.0%
Value $113K Shares 445 Share Price $253.93 Est. Cost/Share $195.28 Unrealized @ Report Date +28.8%
KEX KIRBY CORP COM USD0.10 0.0%
Value $111K Shares 1,100 Share Price $100.91 Est. Cost/Share $71.20 Unrealized @ Report Date +41.9%
FSLR FIRST SOLAR INC COM STK USD0.001 0.0%
Value $106K Shares 840 Share Price $126.19 Est. Cost/Share $203.71 Unrealized @ Report Date -37.9%
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%
Value $98,000 Shares 570 Share Price $171.93 Est. Cost/Share $142.73 Unrealized @ Report Date +19.8%
DOV DOVER CORP COM STK USD1.00 0.0%
Value $96,000 Shares 548 Share Price $175.18 Est. Cost/Share $139.90 Unrealized @ Report Date +24.5%
HCA HCA HEALTHCARE INC COM USD0.01 0.0%
Value $95,000 Shares 275 Share Price $345.45 Est. Cost/Share $275.86 Unrealized @ Report Date +24.6%
— HESS CORPORATION COM USD1 0.0%
Value $92,000 Shares 575 Share Price $160.00 Est. Cost/Share $100.05 Unrealized @ Report Date —
AGCO AGCO CORPORATION 0.0%
Value $86,000 Shares 925 Share Price $92.97 Est. Cost/Share $120.75 Unrealized @ Report Date -24.1%
COP CONOCOPHILLIPS COM USD0.01 0.0%
Value $86,000 Shares 823 Share Price $104.50 * Est. Cost/Share $105.08 Unrealized @ Report Date -2.6%
JXN JACKSON FINANCIAL COM CL A USD0.01 0.0%
Value $85,000 Shares 1,012 Share Price $83.99 * Est. Cost/Share $26.21 Unrealized @ Report Date +211.5%
APH AMPHENOL CORP COM USD0.001 0.0%
Value $78,000 Shares 1,183 Share Price $65.93 Est. Cost/Share $61.88 Unrealized @ Report Date +5.5%
OCSL OAKTREE SPECIALTY COM USD (POST SPLIT) 0.0%
Value $71,000 Shares 4,600 Share Price $15.43 Est. Cost/Share $18.89 Unrealized @ Report Date -18.7%
DNOW DNOW INC 0.0%
Value $71,000 Shares 4,159 Share Price $17.07 Est. Cost/Share $10.60 Unrealized @ Report Date +61.1%
AMR ALPHA METALLURGICAL COM USD0.01 0.0%
Value $69,000 Shares 550 Share Price $125.45 Est. Cost/Share $309.65 Unrealized @ Report Date -59.6%
FAST FASTENAL COM USD0.01 0.0%
Value $62,000 Shares 800 Share Price $77.50 * Est. Cost/Share $33.10 Unrealized @ Report Date +15.4%
FSM FORTUNA MINING CORP COM NPV 0.0%
Value $61,000 Shares 10,000 Share Price $6.10 Est. Cost/Share $5.04 Unrealized @ Report Date +21.0%
BA BOEING CO COM USD5.00 0.0%
Value $60,000 Shares 350 Share Price $171.43 Est. Cost/Share $207.77 Unrealized @ Report Date -17.9%
CCJ CAMECO CORP COM NPV 0.0%
Value $50,000 Shares 1,220 Share Price $40.98 Est. Cost/Share $34.55 Unrealized @ Report Date +18.9%
— BARRICK GOLD CORP COM NPV (US LISTED) 0.0%
Value $47,000 Shares 2,424 Share Price $19.39 Est. Cost/Share $15.20 Unrealized @ Report Date —
CTVA CORTEVA INC COM USD0.01 0.0%
Value $46,000 Shares 734 Share Price $62.67 Est. Cost/Share $41.91 Unrealized @ Report Date +49.0%
CRWD CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A 0.0%
Value $46,000 Shares 130 Share Price $353.85 Est. Cost/Share $322.26 Unrealized @ Report Date +9.4%
NTRS NORTHERN TRUST COM USD1.666 0.0%
Value $46,000 Shares 465 Share Price $98.92 * Est. Cost/Share $74.93 Unrealized @ Report Date +29.1%
KDP KEURIG DR PEPPER INC COM USD0.01 0.0%
Value $44,000 Shares 1,273 Share Price $34.56 * Est. Cost/Share $26.72 Unrealized @ Report Date +25.0%
CNQ CANADIAN NATURAL RESOURCES COM NPV (US LST) 0.0%
Value $43,000 Shares 1,400 Share Price $30.71 Est. Cost/Share $30.33 Unrealized @ Report Date +0.2%
GFI GOLD FIELDS LTD ADR (1 TO 1) 0.0%
Value $42,000 Shares 1,900 Share Price $22.11 Est. Cost/Share $3.84 Unrealized @ Report Date +474.7%
HUBS HUBSPOT INC COM USD0.001 0.0%
Value $42,000 Shares 73 Share Price $575.34 Est. Cost/Share $456.53 Unrealized @ Report Date +25.1%
JLL JONES LANG LASALLE INC COM USD0.01 0.0%
Value $42,000 Shares 170 Share Price $247.06 Est. Cost/Share $185.75 Unrealized @ Report Date +33.5%
QUBT QUANTUM COMPUTING COM USD0.001 0.0%
Value $42,000 Shares 5,200 Share Price $8.08 Est. Cost/Share $1.20 Unrealized @ Report Date +564.9%
CSGP COSTAR GROUP INC COM USD0.01 0.0%
Value $41,000 Shares 520 Share Price $78.85 Est. Cost/Share $76.08 Unrealized @ Report Date +4.1%
ASTS AST SPACEMOBILE INC COM USD0.0001 0.0%
Value $41,000 Shares 1,810 Share Price $22.65 Est. Cost/Share $23.82 Unrealized @ Report Date -4.5%
MGM MGM RESORTS INTL COM USD0.01 0.0%
Value $39,000 Shares 1,325 Share Price $29.43 Est. Cost/Share $34.87 Unrealized @ Report Date -15.0%
RODM HARTFORD MULTIFACTOR DEVD EX US ETF USD INC 0.0%
Value $36,000 Shares 1,170 Share Price $30.77 Est. Cost/Share $24.48 Unrealized @ Report Date +26.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 0.0%
Value $36,000 Shares 32,500 Share Price $1.11 Est. Cost/Share $2.01 Unrealized @ Report Date -44.6%
IONQ IONQ INC COM USD0.01 0.0%
Value $35,000 Shares 1,575 Share Price $22.22 Est. Cost/Share $32.40 Unrealized @ Report Date -31.9%
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC 0.0%
Value $35,000 Shares 275 Share Price $127.27 Est. Cost/Share $124.05 Unrealized @ Report Date +3.1%
BMRN BIOMARIN PHARMA COM USD0.001 0.0%
Value $35,000 Shares 495 Share Price $70.71 Est. Cost/Share $83.25 Unrealized @ Report Date -15.1%
PDD PDD HOLDINGS INC SPON ADR (4 TO 1) 0.0%
Value $32,000 Shares 270 Share Price $118.52 Est. Cost/Share $122.88 Unrealized @ Report Date -3.7%
KMI KINDER MORGAN INC COM USD0.01 0.0%
Value $31,000 Shares 1,090 Share Price $28.44 * Est. Cost/Share $15.20 Unrealized @ Report Date +81.6%
LHX L3HARRIS TECHNOLOGIES INC COM USD1.00 0.0%
Value $31,000 Shares 150 Share Price $206.67 Est. Cost/Share $169.70 Unrealized @ Report Date +21.7%
EBAY EBAY INC COM USD0.001 (US LISTED) 0.0%
Value $30,000 Shares 450 Share Price $66.67 Est. Cost/Share $42.98 Unrealized @ Report Date +55.9%
NBIX NEUROCRINE BIOSCIENCES INC COM USD0.001 0.0%
Value $30,000 Shares 268 Share Price $111.94 Est. Cost/Share $95.79 Unrealized @ Report Date +15.5%
ABNB AIRBNB INC COM CL A USD0.0001 0.0%
Value $29,000 Shares 240 Share Price $120.83 Est. Cost/Share $173.29 Unrealized @ Report Date -31.1%
ARM ARM HOLDINGS PLC SPON ADR (1 to 1) 0.0%
Value $29,000 Shares 275 Share Price $105.45 Est. Cost/Share $119.06 Unrealized @ Report Date -10.3%
HPQ HEWLETT PACKARD (HP) INC COM USD0.01 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 * Est. Cost/Share $24.56 Unrealized @ Report Date +9.1%
ADSK AUTODESK INC COM USD0.01 0.0%
Value $27,000 Shares 104 Share Price $259.62 Est. Cost/Share $284.41 Unrealized @ Report Date -7.9%
PL PLANET LABS PBC COM CL A USD0.0001 0.0%
Value $27,000 Shares 8,100 Share Price $3.33 Est. Cost/Share $3.96 Unrealized @ Report Date -14.7%
MAS MASCO CORP COM USD1.00 0.0%
Value $27,000 Shares 395 Share Price $68.35 Est. Cost/Share $71.38 Unrealized @ Report Date -4.0%
MELI MERCADOLIBRE INC COM STK USD0.001 0.0%
Value $27,000 Shares 14 Share Price $1928.57 Est. Cost/Share $1900.81 Unrealized @ Report Date +2.6%
NTES NETEASE INC ADR (1 TO 25) 0.0%
Value $26,000 Shares 250 Share Price $104.00 Est. Cost/Share $68.05 Unrealized @ Report Date +51.2%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 11,675 Share Price $2.14 * Est. Cost/Share $3.90 Unrealized @ Report Date -48.8%
MTZ MASTEC INC COM USD0.10 0.0%
Value $23,000 Shares 200 Share Price $115.00 Est. Cost/Share $43.09 Unrealized @ Report Date +170.8%
NOC NORTHROP GRUMMAN CORP COM USD1 0.0%
Value $23,000 Shares 45 Share Price $511.11 Est. Cost/Share $421.70 Unrealized @ Report Date +19.9%
MS MORGAN STANLEY COM USD0.01 0.0%
Value $23,000 Shares 200 Share Price $115.00 Est. Cost/Share $96.90 Unrealized @ Report Date +17.9%
IWN ISHARES RUSSELL 2000 VALUE ETF USD INC 0.0%
Value $23,000 Shares 150 Share Price $153.33 Est. Cost/Share $162.45 Unrealized @ Report Date -7.1%
NWSA NEWS CORP 0.0%
Value $22,000 Shares 800 Share Price $27.50 Est. Cost/Share $26.90 Unrealized @ Report Date +0.8%
NVS NOVARTIS AG ADR (1 TO 1) 0.0%
Value $22,000 Shares 200 Share Price $110.00 Est. Cost/Share $89.74 Unrealized @ Report Date +24.2%
GH GUARDANT HEALTH IN COM USD0.00001 0.0%
Value $20,000 Shares 460 Share Price $43.48 * Est. Cost/Share $39.45 Unrealized @ Report Date +8.0%
ADI ANALOG DEVICES INC COM USD0.16 2/3 0.0%
Value $20,000 Shares 100 Share Price $200.00 Est. Cost/Share $148.21 Unrealized @ Report Date +34.4%
MRNA MODERNA INC COM USD0.0001 0.0%
Value $19,000 Shares 675 Share Price $28.15 Est. Cost/Share $118.91 Unrealized @ Report Date -76.2%
DXCM DEXCOM INC COM USD0.001 0.0%
Value $18,000 Shares 264 Share Price $68.18 Est. Cost/Share $102.19 Unrealized @ Report Date -33.2%
AWK AMERICAN WATER WORKS INC COM STK USD 0.01 0.0%
Value $18,000 Shares 125 Share Price $144.00 Est. Cost/Share $78.28 Unrealized @ Report Date +85.1%
EMBC EMBECTA CORP COM USD0.01 WI 0.0%
Value $18,000 Shares 1,415 Share Price $12.72 * Est. Cost/Share $25.27 Unrealized @ Report Date -51.4%
BOOT BOOT BARN HOLDINGS COM USD0.0001 0.0%
Value $17,000 Shares 157 Share Price $108.28 Est. Cost/Share $133.72 Unrealized @ Report Date -19.7%
ARKK ARK INNOVATION ETF USD INC 0.0%
Value $17,000 Shares 365 Share Price $46.58 * Est. Cost/Share $119.04 Unrealized @ Report Date -60.0%
— DISCOVER FINANCIAL SERVICES COM STK USD0.01 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share $131.76 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC COM USD0.01 0.0%
Value $16,000 Shares 275 Share Price $58.18 Est. Cost/Share $67.82 Unrealized @ Report Date -14.6%
HEI/A HEICO CORP COM USD0.01 0.0%
Value $16,000 Shares 75 Share Price $213.33 Est. Cost/Share $134.99 Unrealized @ Report Date +56.1%
GEHC GE HEALTHCARE TECH COM USD0.01 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share $75.72 Unrealized @ Report Date +6.4%
PTC PTC INC COM USD0.01 0.0%
Value $15,000 Shares 100 Share Price $150.00 * Est. Cost/Share $133.18 Unrealized @ Report Date +16.3%
ASAN ASANA INC COM CL A USD0.00001 0.0%
Value $15,000 Shares 1,030 Share Price $14.56 Est. Cost/Share $35.45 Unrealized @ Report Date -58.9%
PSTG PURE STORAGE INC COM USD0.0001 CL A 0.0%
Value $15,000 Shares 350 Share Price $42.86 * Est. Cost/Share $44.65 Unrealized @ Report Date -0.8%
HPE HEWLETT PACKARD ENTERPRISE COM USD 0.01 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $14.46 Unrealized @ Report Date +4.7%
BIDU BAIDU INC ADS (1 TO 1) 0.0%
Value $14,000 Shares 150 Share Price $93.33 Est. Cost/Share $141.83 Unrealized @ Report Date -35.1%
DD DUPONT DE NEMOURS INC COM USD0.01 0.0%
Value $14,000 Shares 182 Share Price $76.92 * Est. Cost/Share $28.76 Unrealized @ Report Date +6.9%
BSY BENTLEY SYSTEMS INC COM CL B USD0.01 0.0%
Value $14,000 Shares 350 Share Price $40.00 * Est. Cost/Share $44.79 Unrealized @ Report Date -12.6%
— ANSYS INC COM USD 0.01 0.0%
Value $13,000 Shares 42 Share Price $309.52 Est. Cost/Share $238.10 Unrealized @ Report Date —
REGN REGENERON PHARMS COM USD0.001 0.0%
Value $12,000 Shares 19 Share Price $631.58 Est. Cost/Share $684.44 Unrealized @ Report Date -7.7%
DISV DIMENSIONAL SMALL CAP VALUE ETF USD INC 0.0%
Value $12,000 Shares 410 Share Price $29.27 Est. Cost/Share $24.39 Unrealized @ Report Date +19.4%
OXY OCCIDENTAL PETROLEUM CORP COM STK USD0.20 0.0%
Value $11,000 Shares 220 Share Price $50.00 * Est. Cost/Share $58.62 Unrealized @ Report Date -17.2%
CMPS COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) 0.0%
Value $11,000 Shares 3,900 Share Price $2.82 Est. Cost/Share $22.27 Unrealized @ Report Date -87.2%
DOCU DOCUSIGN INC COM STK 0.0%
Value $10,000 Shares 125 Share Price $80.00 Est. Cost/Share $87.59 Unrealized @ Report Date -7.1%
MXCT MAXCYTE INC COM STK USD0.01 0.0%
Value $10,000 Shares 3,800 Share Price $2.63 * Est. Cost/Share $4.92 Unrealized @ Report Date -44.6%
RVTY PERKINELMER INC COM USD1 0.0%
Value $10,000 Shares 90 Share Price $111.11 * Est. Cost/Share $130.76 Unrealized @ Report Date -19.3%
HSY HERSHEY COMPANY COM USD1 0.0%
Value $10,000 Shares 56 Share Price $178.57 * Est. Cost/Share $206.83 Unrealized @ Report Date -19.2%
POWI POWER INTEGRATIONS INC COM USD 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $80.51 Unrealized @ Report Date -38.2%
LKQ LKQ CORP COM USD0.01 0.0%
Value $9,000 Shares 220 Share Price $40.91 Est. Cost/Share $48.50 Unrealized @ Report Date -14.6%
EW EDWARDS LIFESCIENCES CORP COM USD1 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $70.04 Unrealized @ Report Date +3.5%
DEO DIAGEO PLC ADR (1 TO 4) 0.0%
Value $7,000 Shares 65 Share Price $107.69 * Est. Cost/Share $177.91 Unrealized @ Report Date -41.1%
DOW DOW INC COM USD0.01 0.0%
Value $6,000 Shares 182 Share Price $32.97 Est. Cost/Share $47.28 Unrealized @ Report Date -30.0%
ILMN ILLUMINA INC COM USD0.01 0.0%
Value $6,000 Shares 80 Share Price $75.00 * Est. Cost/Share $335.66 Unrealized @ Report Date -76.4%
NX QUANEX BUILDING PRODUCTS CORP COM USD0.01 0.0%
Value $6,000 Shares 333 Share Price $18.02 Est. Cost/Share $27.75 Unrealized @ Report Date -34.0%
— CHAMPIONX CORP COM USD0.01 0.0%
Value $6,000 Shares 187 Share Price $32.09 Est. Cost/Share $21.39 Unrealized @ Report Date —
OKTA OKTA INC COM CL A USD0.0001 0.0%
Value $6,000 Shares 56 Share Price $107.14 Est. Cost/Share $190.20 Unrealized @ Report Date -44.7%
INCY INCYTE CORPORATION COM USD0.001 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $63.04 Unrealized @ Report Date -3.9%
COIN COINBASE GLOBAL INC COM CL A USD0.00001 0.0%
Value $5,000 Shares 30 Share Price $166.67 * Est. Cost/Share $84.28 Unrealized @ Report Date +104.3%
CPRT COPART INC COM USD0.0001 0.0%
Value $5,000 Shares 84 Share Price $59.52 * Est. Cost/Share $51.93 Unrealized @ Report Date +9.0%
FOLD AMICUS THERAPEUTIC COM USD0.01 0.0%
Value $5,000 Shares 600 Share Price $8.33 * Est. Cost/Share $12.90 Unrealized @ Report Date -36.7%
RXRX RECURSION PHARMACEUTICALS COM USD0.00001 0.0%
Value $4,000 Shares 800 Share Price $5.00 * Est. Cost/Share $8.72 Unrealized @ Report Date -39.3%
DECK DECKERS OUTDOOR CORP COM USD0.01 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $161.52 Unrealized @ Report Date -30.8%
REZI RESIDEO TECHNOLOGIES INC COM USD0.001 0.0%
Value $4,000 Shares 249 Share Price $16.06 * Est. Cost/Share $20.53 Unrealized @ Report Date -13.8%
CP CANADIAN PACIFIC KANSAS CITY LIMITED COM NPV 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $75.61 Unrealized @ Report Date -7.5%
CRCT CRICUT INC COM USD0.001 0.0%
Value $3,000 Shares 500 Share Price $6.00 * Est. Cost/Share $5.94 Unrealized @ Report Date -25.1%
CDZI CADIZ INC COM USD0.01 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 * Est. Cost/Share $4.78 Unrealized @ Report Date -38.7%
AKAM AKAMAI TECHNOLOGIES INC COM USD 0.01 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $97.47 Unrealized @ Report Date -17.4%
CLDX CELLDEX THERAPEUTICS COM USD0.001 REV SPLIT 0.0%
Value $2,000 Shares 133 Share Price $15.04 * Est. Cost/Share $31.35 Unrealized @ Report Date -42.1%
GXO GXO LOGISTICS INC COM USD0.01 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $61.48 Unrealized @ Report Date -36.4%
PLUG PLUG POWER INC COM USD0.01 0.0%
Value $1,000 Shares 750 Share Price $1.33 Est. Cost/Share $9.45 Unrealized @ Report Date -85.7%
DXC DXC TECHNOLOGY CO COM USD0.01 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $27.26 Unrealized @ Report Date -37.4%
— MEMBERSHIP COLLECT COM CLA USD0.01 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
PTON PELETON INTERACTIVE INC COM CL A USD0.002 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $3.58 Unrealized @ Report Date +76.4%
NIO NIO INC SPON ADR (1 TO 1) 0.0%
Value $1,000 Shares 273 Share Price $3.66 * Est. Cost/Share $37.68 Unrealized @ Report Date -89.9%
GTN GRAY TELEVISION COM NPV 0.0%
Value $1,000 Shares 136 Share Price $7.35 * Est. Cost/Share $19.43 Unrealized @ Report Date -77.8%
AUTL AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS 0.0%
Value $1,000 Shares 500 Share Price $2.00 * Est. Cost/Share $1.95 Unrealized @ Report Date -20.7%
CALY TOPGOLF CALLAWAY BRANDS COM USD 0.01 0.0%
Value $1,000 Shares 99 Share Price $10.10 * Est. Cost/Share $32.14 Unrealized @ Report Date -79.5%
WMS ADVANCED DRAINAGE SYSTEMS COM USD0.01 0.0%
Value $0 Shares 210 Share Price $0.00 Est. Cost/Share $154.99 Unrealized @ Report Date -30.2%
FSLY FASTLY INC COM CL A USD 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $6.94 Unrealized @ Report Date -8.8%
ACHR ARCHER AVIATION INC COM USD0.0001 0.0%
Value $0 Shares 390 Share Price $0.00 Est. Cost/Share $5.74 Unrealized @ Report Date +23.9%
GEN GEN DIGITAL INC COM USD0.01 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $18.88 Unrealized @ Report Date +38.8%
LMND LEMONADE INC COM USD0.00001 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $15.35 Unrealized @ Report Date +104.7%
DNA GINKGO BIOWORKS HLDGS COM CL A USD0.0001 (P/S) 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $10.02 Unrealized @ Report Date -43.1%
GRAL GRAIL INC COM USD0.001 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $15.16 Unrealized @ Report Date +68.5%
IOVA IOVANCE BIO COM USD0.000041666 0.0%
Value $0 Shares 4,550 Share Price $0.00 Est. Cost/Share $5.23 Unrealized @ Report Date -36.4%
VAC MARRIOTT VACATIONS COM USD0.01 0.0%
Value $0 Shares 345,570 Share Price $0.00 Est. Cost/Share $91.67 Unrealized @ Report Date -29.9%
AMC AMC ENTERTAINMENT HLDGS INC COM A USD0.01 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $4.02 Unrealized @ Report Date -28.5%
ALGN ALIGN TECHNOLOGY COM USD0.0001 (US LISTED) 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $237.06 Unrealized @ Report Date -33.0%
IQV IQVIA HOLDINGS INC COM USD0.01 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $213.73 Unrealized @ Report Date -17.5%
LAZRQ LUMINAR TECH COM CL A USD0.0001 (R/S) 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $6.05 Unrealized @ Report Date -10.8%
IYW ISHARES US TECHNOLOGY ETF USD INC 0.0%
Value $0 Shares 275 Share Price $0.00 Est. Cost/Share $122.68 Unrealized @ Report Date +14.5%
BATL BATTALION OIL CORP COM USD0.0001 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $9.29 Unrealized @ Report Date -86.0%
BYND BEYOND MEAT INC COM USD 0.0001 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $7.10 Unrealized @ Report Date -57.0%
NVAX NOVAVAX INC COM USD0.01 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $10.06 Unrealized @ Report Date -36.3%
— ASPEN TECHNOLOGY COM USD0.10 0.0%
Value $0 Shares 3,339 Share Price $0.00 Est. Cost/Share $205.15 Unrealized @ Report Date —
— INTERACTIVE STRENGTH INC COM USD (PST REV SPT) 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —