TrinityBridge Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001718570 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $3.421B (100.0% shares, 0.0% debt)

Holdings (270)

MSFT MICROSOFT CORP COM USD (US LISTED) 12.6%
Value $432M Shares 868,656 Share Price $497.19 Est. Cost/Share $272.85 Unrealized @ Report Date +81.7%
AMZN AMAZON COM INC COM USD0.01 7.6%
Value $260M Shares 1,183,744 Share Price $219.38 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
FISV FISERV INC COM USD0.01 6.2%
Value $211M Shares 1,226,488 Share Price $172.38 Est. Cost/Share $163.14 Unrealized @ Report Date +5.7%
PFGC PERFORMANCE FOOD GROUP COM USD0.01 4.9%
Value $169M Shares 1,934,990 Share Price $87.43 Est. Cost/Share $65.04 Unrealized @ Report Date +34.5%
CACI CACI INTL INC COM CL A USD0.10 4.5%
Value $155M Shares 324,531 Share Price $476.97 Est. Cost/Share $443.01 Unrealized @ Report Date +7.6%
ELV ELEVANCE HEALTH COM USD0.01 4.3%
Value $146M Shares 375,193 Share Price $389.07 Est. Cost/Share $488.89 Unrealized @ Report Date -21.3%
MCK MCKESSON CORP COM USD0.01 4.1%
Value $141M Shares 192,315 Share Price $732.53 Est. Cost/Share $628.87 Unrealized @ Report Date +16.3%
AMP AMERIPRISE FIN INC COM STK USD 0.01 4.1%
Value $139M Shares 259,897 Share Price $533.60 Est. Cost/Share $402.54 Unrealized @ Report Date +31.7%
COR CENCORA INC COM USD0.01 3.9%
Value $133M Shares 442,940 Share Price $299.76 Est. Cost/Share $253.35 Unrealized @ Report Date +17.9%
GOOGL ALPHABET INC COM CL A USD0.001 3.4%
Value $116M Shares 659,234 Share Price $176.22 Est. Cost/Share $122.04 Unrealized @ Report Date +44.2%
PGR PROGRESSIVE CORP COM USD1 3.1%
Value $108M Shares 402,852 Share Price $266.85 * Est. Cost/Share $257.53 Unrealized @ Report Date -2.6%
DCI DONALDSON CO INC COM USD5 2.6%
Value $90.07M Shares 1,298,895 Share Price $69.35 Est. Cost/Share $67.71 Unrealized @ Report Date +1.4%
MA MASTERCARD INC COM CL A USD0.0001 2.5%
Value $84.81M Shares 151,009 Share Price $561.66 Est. Cost/Share $241.52 Unrealized @ Report Date +132.0%
NVDA NVIDIA CORP COM USD0.001 2.3%
Value $79.87M Shares 505,920 Share Price $157.87 Est. Cost/Share $93.33 Unrealized @ Report Date +69.3%
BDX BECTON DICKINSON & CO 2.3%
Value $78.67M Shares 456,873 Share Price $172.19 Est. Cost/Share $231.49 Unrealized @ Report Date -26.4%
MRSH MARSH & MCLENNAN COM USD1.00 1.9%
Value $63.5M Shares 290,356 Share Price $218.69 Est. Cost/Share $160.55 Unrealized @ Report Date +35.0%
BKNG BOOKING HLDGS INC COM USD0.008 1.8%
Value $63.19M Shares 10,926 Share Price $5783.73 Est. Cost/Share $3535.02 Unrealized @ Report Date +63.2%
AVTR AVANTOR INC COM USD0.01 1.8%
Value $62.41M Shares 4,638,400 Share Price $13.46 Est. Cost/Share $35.16 Unrealized @ Report Date -61.7%
BRK/B BERKSHIRE HATHAWAY CL B USD0.0033 1.8%
Value $61.03M Shares 125,789 Share Price $485.16 Est. Cost/Share $278.15 Unrealized @ Report Date +74.6%
AAPL APPLE INC COM NPV 1.7%
Value $56.95M Shares 277,695 Share Price $205.08 Est. Cost/Share $130.20 Unrealized @ Report Date +57.3%
NDAQ NASDAQ INC COM USD0.01 1.6%
Value $54.68M Shares 611,670 Share Price $89.39 Est. Cost/Share $63.10 Unrealized @ Report Date +40.9%
GOOG ALPHABET INC COM CL C USD0.001 1.4%
Value $49.5M Shares 279,116 Share Price $177.34 Est. Cost/Share $110.50 Unrealized @ Report Date +60.3%
PM PHILIP MORRIS INTL INC COM STK NPV 1.4%
Value $48.61M Shares 266,976 Share Price $182.07 Est. Cost/Share $86.92 Unrealized @ Report Date +105.7%
LLY ELI LILLY & CO COM NPV 1.3%
Value $45.93M Shares 58,957 Share Price $779.01 Est. Cost/Share $707.58 Unrealized @ Report Date +9.8%
HGV HILTON GRAND VACATIONS COM USD0.01 1.3%
Value $44.52M Shares 1,071,680 Share Price $41.55 Est. Cost/Share $43.17 Unrealized @ Report Date -3.8%
AJG ARTHUR J GALLAGHER & CO COM USD1.00 1.1%
Value $39.26M Shares 122,695 Share Price $319.95 Est. Cost/Share $195.18 Unrealized @ Report Date +63.2%
ADBE ADOBE INC COM USD0.0001 1.0%
Value $32.81M Shares 84,837 Share Price $386.77 Est. Cost/Share $402.53 Unrealized @ Report Date -3.9%
PANW PALO ALTO NETWORKS INC COM USD0.0001 1.0%
Value $32.62M Shares 159,441 Share Price $204.58 Est. Cost/Share $153.15 Unrealized @ Report Date +33.6%
META META PLATFORMS INC COM CL A USD0.000006 0.8%
Value $28.98M Shares 39,257 Share Price $738.11 Est. Cost/Share $262.76 Unrealized @ Report Date +180.5%
MCD MCDONALDS CORP COM USD0.01 0.8%
Value $26.93M Shares 92,188 Share Price $292.15 Est. Cost/Share $208.72 Unrealized @ Report Date +38.4%
CDNS CADENCE DESIGN SYSTEMS INC COM USD0.01 0.8%
Value $25.77M Shares 83,640 Share Price $308.05 Est. Cost/Share $284.08 Unrealized @ Report Date +8.5%
DE DEERE & CO COM USD1 0.6%
Value $19.95M Shares 39,254 Share Price $508.13 Est. Cost/Share $388.11 Unrealized @ Report Date +30.1%
JPM JP MORGAN CHASE & CO COM USD1 0.6%
Value $19.39M Shares 66,927 Share Price $289.76 Est. Cost/Share $143.95 Unrealized @ Report Date +99.5%
KO COCA-COLA INC COM USD0.25 0.6%
Value $19.05M Shares 269,400 Share Price $70.72 Est. Cost/Share $47.44 Unrealized @ Report Date +47.0%
CSCO CISCO SYSTEMS INC COM USD0.001 0.6%
Value $18.86M Shares 272,078 Share Price $69.34 Est. Cost/Share $40.33 Unrealized @ Report Date +69.1%
EOG EOG RESOURCES INC COM USD0.01 0.5%
Value $16.44M Shares 137,449 Share Price $119.61 Est. Cost/Share $107.73 Unrealized @ Report Date +9.1%
BRO BROWN & BROWN INC COM USD0.1 0.4%
Value $14.39M Shares 129,811 Share Price $110.85 Est. Cost/Share $60.52 Unrealized @ Report Date +82.5%
EA ELECTRONIC ARTS (EA) INC COM CL A USD0.01 0.4%
Value $14.12M Shares 88,459 Share Price $159.67 Est. Cost/Share $113.15 Unrealized @ Report Date +40.9%
JNJ JOHNSON & JOHNSON COM USD1.00 0.4%
Value $13.91M Shares 91,118 Share Price $152.65 Est. Cost/Share $124.76 Unrealized @ Report Date +20.8%
PG PROCTER & GAMBLE CO COM NPV 0.4%
Value $12.39M Shares 77,814 Share Price $159.29 Est. Cost/Share $145.90 Unrealized @ Report Date +7.7%
DIS WALT DISNEY CO COM USD0.01 0.3%
Value $11.17M Shares 90,101 Share Price $123.94 Est. Cost/Share $97.33 Unrealized @ Report Date +26.6%
HON HONEYWELL INTL INC COM STK USD1 0.3%
Value $8.832M Shares 37,915 Share Price $232.94 * Est. Cost/Share $144.70 Unrealized @ Report Date +50.0%
FERG FERGUSON ENTERPRISES COM USD0.0001 0.3%
Value $8.73M Shares 40,077 Share Price $217.83 Est. Cost/Share $181.32 Unrealized @ Report Date +19.2%
CARR CARRIER GLOBAL CORP COM USD0.01 0.2%
Value $8.529M Shares 116,593 Share Price $73.15 Est. Cost/Share $41.26 Unrealized @ Report Date +76.2%
C CITIGROUP INC COM USD0.01 0.2%
Value $7.889M Shares 92,712 Share Price $85.09 Est. Cost/Share $49.22 Unrealized @ Report Date +70.8%
IP INTERNATIONAL PAPER CO COM USD1.00 0.2%
Value $7.807M Shares 166,718 Share Price $46.83 * Est. Cost/Share $46.80 Unrealized @ Report Date -2.1%
AVGO BROADCOM INC COM USD0.001 0.2%
Value $7.265M Shares 26,349 Share Price $275.72 Est. Cost/Share $191.97 Unrealized @ Report Date +43.1%
BLK BLACKROCK INC COM USD0.01 0.2%
Value $6.743M Shares 6,429 Share Price $1048.84 Est. Cost/Share $959.43 Unrealized @ Report Date +8.3%
QCOM QUALCOMM INC COM USD0.0001 0.2%
Value $6.36M Shares 39,941 Share Price $159.23 Est. Cost/Share $151.61 Unrealized @ Report Date +3.9%
BMY BRISTOL-MYERS SQUIBB CO. COM USD0.10 0.2%
Value $5.557M Shares 120,046 Share Price $46.29 * Est. Cost/Share $53.16 Unrealized @ Report Date -16.2%
INTU INTUIT INC COM USD0.01 0.2%
Value $5.216M Shares 6,623 Share Price $787.56 Est. Cost/Share $623.82 Unrealized @ Report Date +25.9%
XOM EXXON MOBIL CORP COM NPV 0.2%
Value $5.198M Shares 48,238 Share Price $107.76 Est. Cost/Share $87.06 Unrealized @ Report Date +21.6%
MDLZ MONDELEZ INTL INC COM USD0.01 0.2%
Value $5.133M Shares 76,123 Share Price $67.43 Est. Cost/Share $56.56 Unrealized @ Report Date +17.2%
LMT LOCKHEED MARTIN COM USD0.01 0.1%
Value $5.107M Shares 11,029 Share Price $463.05 Est. Cost/Share $384.84 Unrealized @ Report Date +18.6%
ORCL ORACLE CORP COM USD0.01 0.1%
Value $4.89M Shares 22,377 Share Price $218.53 Est. Cost/Share $86.28 Unrealized @ Report Date +152.4%
KKR KKR & CO INC COM NPV CL A 0.1%
Value $4.733M Shares 35,611 Share Price $132.91 Est. Cost/Share $25.12 Unrealized @ Report Date +428.0%
PFE PFIZER INC COM USD0.05 0.1%
Value $4.57M Shares 188,572 Share Price $24.23 * Est. Cost/Share $36.55 Unrealized @ Report Date -35.9%
BAC BANK OF AMERICA COM USD 0.01 0.1%
Value $3.999M Shares 84,584 Share Price $47.28 Est. Cost/Share $38.43 Unrealized @ Report Date +21.8%
DUK DUKE ENERGY CORP COM NPV 0.1%
Value $3.778M Shares 32,032 Share Price $117.94 Est. Cost/Share $64.99 Unrealized @ Report Date +78.5%
CL COLGATE PALMOLIVE COM USD 1 0.1%
Value $3.741M Shares 41,164 Share Price $90.88 Est. Cost/Share $59.63 Unrealized @ Report Date +50.5%
GILD GILEAD SCIENCES INC COM USD0.001 0.1%
Value $3.659M Shares 33,018 Share Price $110.82 Est. Cost/Share $54.51 Unrealized @ Report Date +100.7%
CVX CHEVRON CORP COM USD0.75 0.1%
Value $3.158M Shares 22,069 Share Price $143.10 * Est. Cost/Share $122.09 Unrealized @ Report Date +14.7%
PYPL PAYPAL HLDGS INC COM USD0.0001 0.1%
Value $2.989M Shares 40,229 Share Price $74.30 Est. Cost/Share $74.78 Unrealized @ Report Date -0.9%
ISRG INTUITIVE SURGICAL INC COM USD0.001 0.1%
Value $2.957M Shares 5,440 Share Price $543.57 Est. Cost/Share $344.91 Unrealized @ Report Date +57.6%
NKE NIKE INC COM CL B NPV 0.1%
Value $2.706M Shares 38,103 Share Price $71.02 Est. Cost/Share $100.63 Unrealized @ Report Date -30.2%
PEP PEPSICO INC CAP USD0.01666 0.1%
Value $2.515M Shares 19,047 Share Price $132.04 Est. Cost/Share $158.22 Unrealized @ Report Date -18.2%
OTIS OTIS WORLDWIDE CORP COM USD0.01 0.1%
Value $2.467M Shares 24,921 Share Price $98.99 Est. Cost/Share $62.72 Unrealized @ Report Date +56.4%
BABA ALIBABA GROUP HOLDING SPON ADS (1 TO 1) 0.1%
Value $2.231M Shares 19,680 Share Price $113.36 Est. Cost/Share $125.34 Unrealized @ Report Date -9.5%
NTR NUTRIEN LTD COM USD NPV (US LISTED) 0.1%
Value $2.118M Shares 36,380 Share Price $58.22 Est. Cost/Share $41.83 Unrealized @ Report Date +39.2%
NFLX NETFLIX COM INC COM USD0.001 0.1%
Value $2.034M Shares 1,519 Share Price $1339.04 * Est. Cost/Share $31.32 Unrealized @ Report Date +327.5%
FCX FREEPORT-MCMOR C&G INC COM STK USD0.10 0.1%
Value $2.012M Shares 46,440 Share Price $43.32 Est. Cost/Share $39.44 Unrealized @ Report Date +9.2%
AMAT APPLIED MATERIALS INC COM USD0.01 0.1%
Value $1.969M Shares 10,757 Share Price $183.04 Est. Cost/Share $100.64 Unrealized @ Report Date +81.0%
IVE ISHARES S&P 500 VALUE ETF USD INC 0.0%
Value $1.359M Shares 6,958 Share Price $195.31 Est. Cost/Share $134.58 Unrealized @ Report Date +45.2%
MSTR MICROSTRATEGY INC COM CL A USD0.001 0.0%
Value $1.25M Shares 3,092 Share Price $404.27 Est. Cost/Share $134.83 Unrealized @ Report Date +199.8%
BALL BALL CORP COM NPV 0.0%
Value $1.239M Shares 22,090 Share Price $56.09 Est. Cost/Share $55.40 Unrealized @ Report Date +0.4%
IVV ISHARES S&P 500 CORE ETF USD INC (US LIST) 0.0%
Value $1.15M Shares 1,853 Share Price $620.62 Est. Cost/Share $461.35 Unrealized @ Report Date +34.6%
BX BLACKSTONE GROUP INC COM CL A USD0.00001 0.0%
Value $1.057M Shares 7,067 Share Price $149.57 Est. Cost/Share $89.02 Unrealized @ Report Date +65.6%
MRK MERCK & CO INC COM USD0.50 0.0%
Value $1.032M Shares 13,046 Share Price $79.10 Est. Cost/Share $89.91 Unrealized @ Report Date -13.6%
MO ALTRIA GROUP INC COM USD0.33333 0.0%
Value $986K Shares 16,824 Share Price $58.61 * Est. Cost/Share $33.73 Unrealized @ Report Date +68.0%
NEM NEWMONT GOLDCORP COM USD 0.0%
Value $963K Shares 16,530 Share Price $58.26 Est. Cost/Share $45.75 Unrealized @ Report Date +26.5%
ABBV ABBVIE INC COM USD0.01 0.0%
Value $928K Shares 5,003 Share Price $185.49 Est. Cost/Share $66.40 Unrealized @ Report Date +175.2%
AMGN AMGEN INC COM USD0.0001 0.0%
Value $926K Shares 3,317 Share Price $279.17 Est. Cost/Share $153.65 Unrealized @ Report Date +79.0%
ABT ABBOTT LABORATORIES COM NPV 0.0%
Value $910K Shares 6,696 Share Price $135.90 Est. Cost/Share $113.33 Unrealized @ Report Date +18.9%
ARQT ARCUTIS BIOTHERAPEUTICS COM USD0.0001 0.0%
Value $909K Shares 64,774 Share Price $14.03 Est. Cost/Share $9.04 Unrealized @ Report Date +55.0%
COST COSTCO WHOLESALE COM USD0.01 0.0%
Value $867K Shares 876 Share Price $989.73 Est. Cost/Share $504.42 Unrealized @ Report Date +95.7%
BAH BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 0.0%
Value $843K Shares 8,097 Share Price $104.11 Est. Cost/Share $128.55 Unrealized @ Report Date -20.5%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value $831K Shares 1,174 Share Price $707.84 Est. Cost/Share $270.07 Unrealized @ Report Date +159.4%
BSX BOSTON SCIENTIFIC COM USD0.01 0.0%
Value $786K Shares 7,319 Share Price $107.39 Est. Cost/Share $55.85 Unrealized @ Report Date +92.3%
CAT CATERPILLAR INC COM USD1.00 0.0%
Value $759K Shares 1,957 Share Price $387.84 Est. Cost/Share $229.97 Unrealized @ Report Date +67.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF USD INC 0.0%
Value $691K Shares 3,800 Share Price $181.84 Est. Cost/Share $168.66 Unrealized @ Report Date +7.8%
ARES ARES MANAGEMENT CORP COM CL A USD 0.0%
Value $645K Shares 3,730 Share Price $172.92 Est. Cost/Share $85.32 Unrealized @ Report Date +100.4%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF USD INC 0.0%
Value $617K Shares 6,201 Share Price $99.50 Est. Cost/Share $95.88 Unrealized @ Report Date +3.8%
IBM IBM (INTL BUSINESS MACHINES) COM USD 0.20 0.0%
Value $605K Shares 2,054 Share Price $294.55 Est. Cost/Share $154.71 Unrealized @ Report Date +88.2%
APO APOLLO GLOBAL MANAGEMENT COM USD 0.0%
Value $597K Shares 4,205 Share Price $141.97 Est. Cost/Share $68.35 Unrealized @ Report Date +106.0%
GE GE AEROSPACE COM USD0.01 0.0%
Value $578K Shares 2,249 Share Price $257.00 Est. Cost/Share $80.21 Unrealized @ Report Date +219.7%
FTNT FORTINET INC COM USD0.001 0.0%
Value $578K Shares 5,465 Share Price $105.76 Est. Cost/Share $100.89 Unrealized @ Report Date +4.8%
EFA ISHARES MSCI EAFE ETF USD INC 0.0%
Value $557K Shares 6,232 Share Price $89.38 Est. Cost/Share $68.06 Unrealized @ Report Date +31.3%
ADP AUTOMATIC DATA PROCESSING INC COM USD0.1 0.0%
Value $512K Shares 1,660 Share Price $308.43 Est. Cost/Share $225.76 Unrealized @ Report Date +35.0%
PLTR PALANTIR TECH INC COM CL A USD0.001 0.0%
Value $489K Shares 3,585 Share Price $136.40 Est. Cost/Share $16.77 Unrealized @ Report Date +712.9%
EL ESTEE LAUDER CO INC COM CL A USD0.01 0.0%
Value $475K Shares 5,881 Share Price $80.77 Est. Cost/Share $183.96 Unrealized @ Report Date -56.4%
EEM ISHARES MSCI EMERGING MARKETS ETF USD INC 0.0%
Value $472K Shares 9,780 Share Price $48.26 Est. Cost/Share $37.86 Unrealized @ Report Date +27.4%
IJJ ISHARES S&P MID CAP 400 VALUE ETF USD INC 0.0%
Value $462K Shares 3,741 Share Price $123.50 Est. Cost/Share $101.99 Unrealized @ Report Date +21.2%
PCAR PACCAR INC COM STK USD1 0.0%
Value $450K Shares 4,730 Share Price $95.14 Est. Cost/Share $42.11 Unrealized @ Report Date +121.4%
GEV GE VERNOVA LLC COM USD0.01 0.0%
Value $443K Shares 837 Share Price $529.27 Est. Cost/Share $165.99 Unrealized @ Report Date +218.5%
PAYX PAYCHEX INC COM USD0.01 0.0%
Value $436K Shares 3,000 Share Price $145.33 Est. Cost/Share $104.30 Unrealized @ Report Date +37.1%
DSI ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC 0.0%
Value $431K Shares 3,715 Share Price $116.02 Est. Cost/Share $62.42 Unrealized @ Report Date +86.1%
KHC KRAFT HEINZ CO COM USD 0.01 0.0%
Value $400K Shares 15,499 Share Price $25.81 * Est. Cost/Share $31.37 Unrealized @ Report Date -20.2%
EWJ ISHARES MSCI JAPAN ETF USD INC 0.0%
Value $397K Shares 5,300 Share Price $74.91 Est. Cost/Share $69.12 Unrealized @ Report Date +8.5%
DHR DANAHER CORP COM USD0.01 0.0%
Value $395K Shares 2,002 Share Price $197.30 Est. Cost/Share $225.16 Unrealized @ Report Date -12.5%
MCO MOODYS CORP COM US$0.01 0.0%
Value $376K Shares 750 Share Price $501.33 Est. Cost/Share $384.07 Unrealized @ Report Date +30.1%
APH AMPHENOL CORP COM USD0.001 0.0%
Value $373K Shares 3,783 Share Price $98.60 Est. Cost/Share $75.29 Unrealized @ Report Date +30.7%
HD HOME DEPOT INC COM USD0.05 0.0%
Value $333K Shares 908 Share Price $366.74 Est. Cost/Share $300.62 Unrealized @ Report Date +20.5%
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value $319K Shares 1,001 Share Price $318.68 Est. Cost/Share $94.97 Unrealized @ Report Date +233.4%
AMD ADVANCED MICRO DEVICES COM USD0.01 0.0%
Value $312K Shares 2,198 Share Price $141.95 Est. Cost/Share $143.44 Unrealized @ Report Date -1.1%
QUBT QUANTUM COMPUTING COM USD0.001 0.0%
Value $303K Shares 15,787 Share Price $19.19 Est. Cost/Share $7.79 Unrealized @ Report Date +146.2%
GD GENERAL DYNAMICS CORPORATION COM USD1.00 0.0%
Value $292K Shares 1,000 Share Price $292.00 Est. Cost/Share $240.00 Unrealized @ Report Date +20.4%
PSX PHILLIPS 66 COM USD0.01 0.0%
Value $252K Shares 2,110 Share Price $119.43 Est. Cost/Share $100.24 Unrealized @ Report Date +16.9%
INDY ISHARES INDIA 50 ETF USD INC 0.0%
Value $248K Shares 4,560 Share Price $54.39 Est. Cost/Share $46.14 Unrealized @ Report Date +17.9%
COO COOPER COMPANIES INC COM USD0.10 (P/S) 0.0%
Value $220K Shares 3,095 Share Price $71.08 Est. Cost/Share $91.18 Unrealized @ Report Date -22.0%
NEE NEXTERA ENERGY INC COM USD0.01 0.0%
Value $215K Shares 3,092 Share Price $69.53 Est. Cost/Share $68.60 Unrealized @ Report Date -0.3%
NOV NOV INC COM USD0.01 0.0%
Value $210K Shares 16,881 Share Price $12.44 Est. Cost/Share $14.51 Unrealized @ Report Date -14.3%
APD AIR PRODUCTS & CHEMICALS INC COM USD1 0.0%
Value $209K Shares 741 Share Price $282.05 Est. Cost/Share $247.56 Unrealized @ Report Date +11.7%
BMI BADGER METER INC COM USD1 0.0%
Value $205K Shares 837 Share Price $244.92 Est. Cost/Share $126.21 Unrealized @ Report Date +93.2%
IDXX IDEXX LABORATORIES COM USD0.10 0.0%
Value $204K Shares 380 Share Price $536.84 Est. Cost/Share $492.73 Unrealized @ Report Date +8.8%
BTI BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) 0.0%
Value $192K Shares 4,055 Share Price $47.35 Est. Cost/Share $39.41 Unrealized @ Report Date +20.1%
BWXT BWX TECHNOLOGIES INC COM USD0.01 0.0%
Value $181K Shares 1,255 Share Price $144.22 Est. Cost/Share $116.37 Unrealized @ Report Date +23.4%
MU MICRON TECHNOLOGY COM USD0.10 0.0%
Value $179K Shares 1,451 Share Price $123.36 Est. Cost/Share $93.22 Unrealized @ Report Date +31.9%
CME CME GROUP INC COM STK CL A USD0.01 0.0%
Value $177K Shares 642 Share Price $275.70 Est. Cost/Share $175.06 Unrealized @ Report Date +56.0%
GRID FIRST TRUST NASDAQ CE SG INFRA ETF USD INC 0.0%
Value $165K Shares 1,187 Share Price $139.01 Est. Cost/Share $124.21 Unrealized @ Report Date +11.9%
PNNT PENNANTPARK INVT C COM STK USD0.001 0.0%
Value $163K Shares 23,800 Share Price $6.85 * Est. Cost/Share $3.85 Unrealized @ Report Date +60.5%
CHD CHURCH & DWIGHT COM USD1.00 0.0%
Value $163K Shares 1,700 Share Price $95.88 Est. Cost/Share $89.26 Unrealized @ Report Date +7.0%
DDOG DATADOG INC COM CL A USD 0.0%
Value $158K Shares 1,174 Share Price $134.58 Est. Cost/Share $108.15 Unrealized @ Report Date +24.2%
CMCSA COMCAST CORP COM CL A USD0.01 0.0%
Value $149K Shares 4,177 Share Price $35.67 Est. Cost/Share $38.74 Unrealized @ Report Date -9.7%
AZN ASTRAZENECA ADR (1 TO 1) 0.0%
Value $143K Shares 2,050 Share Price $69.76 Est. Cost/Share $49.83 Unrealized @ Report Date —
IFF INTL FLAVORS & FRAGRANCES INC COM USD0.125 0.0%
Value $140K Shares 1,900 Share Price $73.68 Est. Cost/Share $117.98 Unrealized @ Report Date -38.4%
FSLR FIRST SOLAR INC COM STK USD0.001 0.0%
Value $139K Shares 840 Share Price $165.48 Est. Cost/Share $203.71 Unrealized @ Report Date -18.7%
KEX KIRBY CORP COM USD0.10 0.0%
Value $125K Shares 1,100 Share Price $113.64 Est. Cost/Share $71.20 Unrealized @ Report Date +59.3%
ITW ILLINOIS TOOLS WORKS INC COM NPV 0.0%
Value $125K Shares 505 Share Price $247.52 Est. Cost/Share $214.64 Unrealized @ Report Date +13.8%
T AT&T INC COM USD1.00 0.0%
Value $122K Shares 4,223 Share Price $28.89 Est. Cost/Share $15.98 Unrealized @ Report Date +77.4%
CCJ CAMECO CORP COM NPV 0.0%
Value $117K Shares 1,580 Share Price $74.05 Est. Cost/Share $38.81 Unrealized @ Report Date +90.9%
ECL ECOLAB INC COM USD1 0.0%
Value $108K Shares 400 Share Price $270.00 Est. Cost/Share $195.28 Unrealized @ Report Date +37.3%
HCA HCA HEALTHCARE INC COM USD0.01 0.0%
Value $105K Shares 275 Share Price $381.82 Est. Cost/Share $275.86 Unrealized @ Report Date +38.4%
DOV DOVER CORP COM STK USD1.00 0.0%
Value $100K Shares 548 Share Price $182.48 Est. Cost/Share $139.90 Unrealized @ Report Date +30.2%
OXY OCCIDENTAL PETROLEUM CORP COM STK USD0.20 0.0%
Value $99,000 Shares 2,353 Share Price $42.07 Est. Cost/Share $42.79 Unrealized @ Report Date -2.9%
OWL BLUE OWL CAPITAL INC COM CL A USD0.01 0.0%
Value $97,000 Shares 5,050 Share Price $19.21 Est. Cost/Share $18.50 Unrealized @ Report Date +3.8%
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%
Value $95,000 Shares 516 Share Price $184.11 Est. Cost/Share $142.73 Unrealized @ Report Date +27.8%
IONQ IONQ INC COM USD0.01 0.0%
Value $94,000 Shares 2,184 Share Price $43.04 Est. Cost/Share $32.71 Unrealized @ Report Date +31.4%
MS MORGAN STANLEY COM USD0.01 0.0%
Value $92,000 Shares 650 Share Price $141.54 Est. Cost/Share $113.56 Unrealized @ Report Date +22.4%
AGCO AGCO CORPORATION 0.0%
Value $92,000 Shares 890 Share Price $103.37 Est. Cost/Share $120.75 Unrealized @ Report Date -15.2%
JXN JACKSON FINANCIAL COM CL A USD0.01 0.0%
Value $90,000 Shares 1,012 Share Price $88.93 Est. Cost/Share $26.21 Unrealized @ Report Date +233.3%
OCSL OAKTREE SPECIALTY COM USD (POST SPLIT) 0.0%
Value $85,000 Shares 6,200 Share Price $13.71 Est. Cost/Share $17.65 Unrealized @ Report Date -22.6%
ARM ARM HOLDINGS PLC SPON ADR (1 to 1) 0.0%
Value $83,000 Shares 512 Share Price $162.11 Est. Cost/Share $121.41 Unrealized @ Report Date +33.2%
NVO NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) 0.0%
Value $80,000 Shares 1,153 Share Price $69.38 Est. Cost/Share $59.72 Unrealized @ Report Date +15.6%
— HESS CORPORATION COM USD1 0.0%
Value $80,000 Shares 575 Share Price $139.13 Est. Cost/Share $100.05 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM USD0.01 0.0%
Value $74,000 Shares 823 Share Price $89.91 Est. Cost/Share $105.08 Unrealized @ Report Date -16.1%
BA BOEING CO COM USD5.00 0.0%
Value $73,000 Shares 350 Share Price $208.57 Est. Cost/Share $207.77 Unrealized @ Report Date +0.8%
CTVA CORTEVA INC COM USD0.01 0.0%
Value $70,000 Shares 940 Share Price $74.47 Est. Cost/Share $47.23 Unrealized @ Report Date +57.0%
CRWD CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A 0.0%
Value $66,000 Shares 130 Share Price $507.69 Est. Cost/Share $322.26 Unrealized @ Report Date +58.0%
FSM FORTUNA MINING CORP COM NPV 0.0%
Value $65,000 Shares 10,000 Share Price $6.50 Est. Cost/Share $5.04 Unrealized @ Report Date +29.7%
DNOW DNOW INC 0.0%
Value $62,000 Shares 4,159 Share Price $14.91 Est. Cost/Share $10.60 Unrealized @ Report Date +39.9%
IWN ISHARES RUSSELL 2000 VALUE ETF USD INC 0.0%
Value $59,000 Shares 375 Share Price $157.33 Est. Cost/Share $154.33 Unrealized @ Report Date +2.2%
BIDU BAIDU INC ADS (1 TO 1) 0.0%
Value $56,000 Shares 650 Share Price $86.15 Est. Cost/Share $99.11 Unrealized @ Report Date -13.5%
PL PLANET LABS PBC COM CL A USD0.0001 0.0%
Value $49,000 Shares 8,100 Share Price $6.05 Est. Cost/Share $3.96 Unrealized @ Report Date +53.9%
ADM ARCHER DANIELS MIDLAND CO COM NPV 0.0%
Value $47,000 Shares 900 Share Price $52.22 Est. Cost/Share $47.57 Unrealized @ Report Date +9.1%
MGM MGM RESORTS INTL COM USD0.01 0.0%
Value $46,000 Shares 1,325 Share Price $34.72 Est. Cost/Share $34.87 Unrealized @ Report Date -1.4%
GFI GOLD FIELDS LTD ADR (1 TO 1) 0.0%
Value $45,000 Shares 1,900 Share Price $23.68 Est. Cost/Share $3.84 Unrealized @ Report Date +515.9%
JLL JONES LANG LASALLE INC COM USD0.01 0.0%
Value $44,000 Shares 170 Share Price $258.82 Est. Cost/Share $185.75 Unrealized @ Report Date +37.7%
CNQ CANADIAN NATURAL RESRCS COM NPV (US LST) 0.0%
Value $44,000 Shares 1,400 Share Price $31.43 Est. Cost/Share $30.33 Unrealized @ Report Date +3.5%
AMR ALPHA METALLURGICAL COM USD0.01 0.0%
Value $44,000 Shares 390 Share Price $112.82 Est. Cost/Share $309.65 Unrealized @ Report Date -63.7%
KDP KEURIG DR PEPPER INC COM USD0.01 0.0%
Value $42,000 Shares 1,273 Share Price $32.99 Est. Cost/Share $26.72 Unrealized @ Report Date +21.6%
CSGP COSTAR GROUP INC COM USD0.01 0.0%
Value $42,000 Shares 520 Share Price $80.77 Est. Cost/Share $76.08 Unrealized @ Report Date +5.7%
EQT EQT CORPORATION COM NPV 0.0%
Value $42,000 Shares 725 Share Price $57.93 Est. Cost/Share $53.58 Unrealized @ Report Date +8.2%
HUBS HUBSPOT INC COM USD0.001 0.0%
Value $41,000 Shares 73 Share Price $561.64 Est. Cost/Share $456.53 Unrealized @ Report Date +21.9%
RODM HARTFORD MULTIFACTOR DEVD EX US ETF USD INC 0.0%
Value $40,000 Shares 1,170 Share Price $34.19 Est. Cost/Share $24.48 Unrealized @ Report Date +39.3%
LHX L3HARRIS TECHNOLOGIES INC COM USD1.00 0.0%
Value $38,000 Shares 150 Share Price $253.33 Est. Cost/Share $169.70 Unrealized @ Report Date +46.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 0.0%
Value $38,000 Shares 32,500 Share Price $1.17 Est. Cost/Share $2.01 Unrealized @ Report Date -41.7%
PTON PELETON INTERACTIVE INC COM CL A USD0.002 0.0%
Value $37,000 Shares 5,321 Share Price $6.95 Est. Cost/Share $6.39 Unrealized @ Report Date +8.7%
CPNG COUPANG INC COM CL A USD0.0001 0.0%
Value $36,000 Shares 1,200 Share Price $30.00 Est. Cost/Share $25.62 Unrealized @ Report Date +16.9%
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 +2.0%
NTRS NORTHERN TRUST COM USD1.666 0.0%
Value $34,000 Shares 265 Share Price $128.30 * Est. Cost/Share $74.93 Unrealized @ Report Date +67.1%
NBIX NEUROCRINE BIOSCIENCES INC COM USD0.001 0.0%
Value $34,000 Shares 268 Share Price $126.87 Est. Cost/Share $95.79 Unrealized @ Report Date +31.2%
NTES NETEASE INC ADR (1 TO 25) 0.0%
Value $34,000 Shares 250 Share Price $136.00 Est. Cost/Share $68.05 Unrealized @ Report Date +97.8%
MTZ MASTEC INC COM USD0.10 0.0%
Value $34,000 Shares 200 Share Price $170.00 Est. Cost/Share $43.09 Unrealized @ Report Date +295.5%
KMI KINDER MORGAN INC COM USD0.01 0.0%
Value $34,000 Shares 1,150 Share Price $29.57 * Est. Cost/Share $15.81 Unrealized @ Report Date +82.0%
EBAY EBAY INC COM USD0.001 (US LISTED) 0.0%
Value $33,000 Shares 450 Share Price $73.33 Est. Cost/Share $42.98 Unrealized @ Report Date +72.1%
ADSK AUTODESK INC COM USD0.01 0.0%
Value $32,000 Shares 104 Share Price $307.69 Est. Cost/Share $284.41 Unrealized @ Report Date +8.8%
MELI MERCADOLIBRE INC COM STK USD0.001 0.0%
Value $31,000 Shares 12 Share Price $2583.33 Est. Cost/Share $1900.81 Unrealized @ Report Date +37.5%
BOOT BOOT BARN HOLDINGS COM USD0.0001 0.0%
Value $30,000 Shares 200 Share Price $150.00 Est. Cost/Share $133.51 Unrealized @ Report Date +13.9%
BMRN BIOMARIN PHARMA COM USD0.001 0.0%
Value $27,000 Shares 495 Share Price $54.55 Est. Cost/Share $83.25 Unrealized @ Report Date -34.0%
FAST FASTENAL COM USD0.01 0.0%
Value $27,000 Shares 652 Share Price $41.41 Est. Cost/Share $33.10 Unrealized @ Report Date +25.7%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 11,675 Share Price $2.23 * Est. Cost/Share $3.90 Unrealized @ Report Date -46.2%
ARKK ARK INNOVATION ETF USD INC 0.0%
Value $26,000 Shares 365 Share Price $71.23 Est. Cost/Share $119.04 Unrealized @ Report Date -41.0%
ABNB AIRBNB INC COM CL A USD0.0001 0.0%
Value $25,000 Shares 190 Share Price $131.58 Est. Cost/Share $173.29 Unrealized @ Report Date -23.6%
GH GUARDANT HEALTH IN COM USD0.00001 0.0%
Value $24,000 Shares 460 Share Price $52.17 Est. Cost/Share $39.45 Unrealized @ Report Date +31.9%
NVS NOVARTIS AG ADR (1 TO 1) 0.0%
Value $24,000 Shares 200 Share Price $120.00 Est. Cost/Share $89.74 Unrealized @ Report Date +34.8%
ADI ANALOG DEVICES INC COM USD0.16 2/3 0.0%
Value $24,000 Shares 100 Share Price $240.00 Est. Cost/Share $148.21 Unrealized @ Report Date +59.4%
HPQ HEWLETT PACKARD (HP) INC COM USD0.01 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share $24.56 Unrealized @ Report Date -2.5%
NWSA NEWS CORP 0.0%
Value $24,000 Shares 800 Share Price $30.00 Est. Cost/Share $26.90 Unrealized @ Report Date +10.1%
DXCM DEXCOM INC COM USD0.001 0.0%
Value $23,000 Shares 264 Share Price $87.12 Est. Cost/Share $102.19 Unrealized @ Report Date -14.6%
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 +17.6%
PSTG PURE STORAGE INC COM USD0.0001 CL A 0.0%
Value $20,000 Shares 350 Share Price $57.14 Est. Cost/Share $44.65 Unrealized @ Report Date +29.0%
HPE HEWLETT PACKARD ENTERPRISE COM USD 0.01 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share $14.46 Unrealized @ Report Date +39.8%
BSY BENTLEY SYSTEMS INC COM CL B USD0.01 0.0%
Value $19,000 Shares 350 Share Price $54.29 Est. Cost/Share $44.79 Unrealized @ Report Date +20.1%
MXCT MAXCYTE INC COM STK USD0.01 0.0%
Value $17,000 Shares 7,800 Share Price $2.18 Est. Cost/Share $3.64 Unrealized @ Report Date -40.1%
AWK AMERICAN WATER WORKS INC COM STK USD 0.01 0.0%
Value $17,000 Shares 125 Share Price $136.00 Est. Cost/Share $78.28 Unrealized @ Report Date +75.6%
PTC PTC INC COM USD0.01 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share $133.18 Unrealized @ Report Date +29.4%
— ANSYS INC COM USD 0.01 0.0%
Value $15,000 Shares 42 Share Price $357.14 Est. Cost/Share $238.10 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECH COM USD0.01 0.0%
Value $14,000 Shares 186 Share Price $75.27 Est. Cost/Share $75.72 Unrealized @ Report Date -2.3%
ASAN ASANA INC COM CL A USD0.00001 0.0%
Value $14,000 Shares 1,030 Share Price $13.59 Est. Cost/Share $35.45 Unrealized @ Report Date -61.9%
EMBC EMBECTA CORP COM USD0.01 WI 0.0%
Value $14,000 Shares 1,415 Share Price $9.89 * Est. Cost/Share $25.27 Unrealized @ Report Date -62.5%
ASH ASHLAND GLOBAL HLDGS INC COM USD0.01 0.0%
Value $14,000 Shares 275 Share Price $50.91 * Est. Cost/Share $67.82 Unrealized @ Report Date -27.0%
DISV DIMENSIONAL SMALL CAP VALUE ETF USD INC 0.0%
Value $13,000 Shares 410 Share Price $31.71 * Est. Cost/Share $24.39 Unrealized @ Report Date +34.9%
DD DUPONT DE NEMOURS INC COM USD0.01 0.0%
Value $12,000 Shares 182 Share Price $65.93 * Est. Cost/Share $28.76 Unrealized @ Report Date -1.2%
CP CANADIAN PACIFIC KANSAS CITY LIMITED COM NPV 0.0%
Value $11,000 Shares 140 Share Price $78.57 Est. Cost/Share $76.17 Unrealized @ Report Date +3.8%
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 -87.4%
COIN COINBASE GLOBAL INC COM CL A USD0.00001 0.0%
Value $11,000 Shares 30 Share Price $366.67 * Est. Cost/Share $84.28 Unrealized @ Report Date +315.8%
POWI POWER INTEGRATIONS INC COM USD 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $80.51 Unrealized @ Report Date -31.3%
DOCU DOCUSIGN INC COM STK 0.0%
Value $10,000 Shares 125 Share Price $80.00 * Est. Cost/Share $87.59 Unrealized @ Report Date -11.1%
HSY HERSHEY COMPANY COM USD1 0.0%
Value $9,000 Shares 56 Share Price $160.71 Est. Cost/Share $206.83 Unrealized @ Report Date -21.0%
RVTY PERKINELMER INC COM USD1 0.0%
Value $9,000 Shares 90 Share Price $100.00 * Est. Cost/Share $130.76 Unrealized @ Report Date -26.1%
ILMN ILLUMINA INC COM USD0.01 0.0%
Value $8,000 Shares 80 Share Price $100.00 * Est. Cost/Share $335.66 Unrealized @ Report Date -71.6%
LKQ LKQ CORP COM USD0.01 0.0%
Value $8,000 Shares 220 Share Price $36.36 Est. Cost/Share $48.50 Unrealized @ Report Date -25.2%
AUTL AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS 0.0%
Value $8,000 Shares 3,300 Share Price $2.42 * Est. Cost/Share $1.70 Unrealized @ Report Date +34.2%
EW EDWARDS LIFESCIENCES CORP COM USD1 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $70.04 Unrealized @ Report Date +11.7%
CADL CANDEL THERAPEUTICS INC COM USD0.01 0.0%
Value $7,000 Shares 1,350 Share Price $5.19 * Est. Cost/Share $5.15 Unrealized @ Report Date -1.7%
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 -47.4%
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 -32.6%
— CHAMPIONX CORP COM USD0.01 0.0%
Value $5,000 Shares 187 Share Price $26.74 Est. Cost/Share $21.39 Unrealized @ Report Date —
MRNA MODERNA INC COM USD0.0001 0.0%
Value $5,000 Shares 175 Share Price $28.57 * Est. Cost/Share $118.91 Unrealized @ Report Date -76.8%
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 +8.0%
CPRT COPART INC COM USD0.0001 0.0%
Value $4,000 Shares 84 Share Price $47.62 * Est. Cost/Share $51.93 Unrealized @ Report Date -5.5%
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 -36.2%
FOLD AMICUS THERAPEUTIC COM USD0.01 0.0%
Value $3,000 Shares 600 Share Price $5.00 * Est. Cost/Share $12.90 Unrealized @ Report Date -55.6%
CLDX CELLDEX THERAPEUTICS COM USD0.001 REV SPLIT 0.0%
Value $3,000 Shares 133 Share Price $22.56 * Est. Cost/Share $31.35 Unrealized @ Report Date -35.1%
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 -37.5%
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 -1.6%
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 -20.8%
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 -18.2%
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 -84.2%
NIO NIO INC SPON ADR (1 TO 1) 0.0%
Value $1,000 Shares 181 Share Price $5.52 * Est. Cost/Share $37.68 Unrealized @ Report Date -90.9%
GRAL GRAIL INC COM USD0.001 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $15.16 Unrealized @ Report Date +239.1%
— 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 —
MBLY MOBILEYE GBL INC COM CL A USD0.01 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $15.28 Unrealized @ Report Date +17.7%
GTN GRAY MEDIA INC COM NPV 0.0%
Value $1,000 Shares 136 Share Price $7.35 * Est. Cost/Share $19.43 Unrealized @ Report Date -76.7%
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 -43.9%
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 -75.0%
DOW DOW INC COM USD0.01 0.0%
Value $0 Shares 182 Share Price $0.00 Est. Cost/Share $47.28 Unrealized @ Report Date -45.6%
DELL DELL TECHNOLOGIES INC COM CL C USD0.01 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $101.32 Unrealized @ Report Date +20.1%
— BARRICK GOLD CORP COM NPV (US LISTED) 0.0%
Value $0 Shares 2,424 Share Price $0.00 Est. Cost/Share $15.20 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES COM STK USD0.01 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $131.76 Unrealized @ Report Date —
INTC INTEL CORP COM USD0.001 0.0%
Value $0 Shares 280 Share Price $0.00 Est. Cost/Share $20.72 Unrealized @ Report Date +8.1%
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 -86.1%
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 +54.4%
HEI/A HEICO CORP COM USD0.01 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share $134.99 Unrealized @ Report Date +91.5%
BOTZ GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $34.74 Unrealized @ Report Date -6.0%
INDI INDIE SEMICONDUCTOR INC COM CL A USD0.0001 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $2.52 Unrealized @ Report Date +41.5%
MAS MASCO CORP COM USD1.00 0.0%
Value $0 Shares 395 Share Price $0.00 Est. Cost/Share $71.38 Unrealized @ Report Date -10.7%
ASTS AST SPACEMOBILE INC COM USD0.0001 0.0%
Value $0 Shares 1,810 Share Price $0.00 Est. Cost/Share $23.82 Unrealized @ Report Date +96.2%
LUNR INTUITIVE MACHINES COM CL A USD0.01 0.0%
Value $0 Shares 850 Share Price $0.00 Est. Cost/Share $9.79 Unrealized @ Report Date +11.1%
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 -52.5%
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 -22.8%
DEO DIAGEO PLC ADR (1 TO 4) 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share $177.91 Unrealized @ Report Date -43.3%
LRCX LAM RESEARCH CORP COM USD0.001 (P/S) 0.0%
Value $0 Shares 1,370 Share Price $0.00 Est. Cost/Share $78.86 Unrealized @ Report Date +23.0%
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 +1.7%
PDD PDD HOLDINGS INC SPON ADR (4 TO 1) 0.0%
Value $0 Shares 270 Share Price $0.00 Est. Cost/Share $122.88 Unrealized @ Report Date -14.8%
NVAX NOVAVAX INC COM USD0.01 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $10.06 Unrealized @ Report Date -37.4%
FUBO FUBO TV INC COM USD0.0001 0.0%
Value $0 Shares 4,500 Share Price $0.00 Est. Cost/Share $3.12 Unrealized @ Report Date +23.8%
ALAB ASTERA LABS INC COM USD0.0001 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $69.36 Unrealized @ Report Date +30.4%
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 -50.8%
LMND LEMONADE INC COM USD0.00001 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $15.35 Unrealized @ Report Date +185.4%