Close Asset Management Ltd Diversified Active

CIK: 0001718570 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $4,498 (100.0% shares, 0.0% debt)

Holdings (268)

MSFT MICROSOFT CORP COM USD (US LISTED) 10.6%
Value ($000) $478 Shares 923,628 Est. Cost $286.88 Unrealized +77.3%
AMZN AMAZON COM INC COM USD0.01 5.7%
Value ($000) $257 Shares 1,170,591 Est. Cost $204.58 Unrealized +10.6%
GOOGL ALPHABET INC COM CL A USD0.001 5.5%
Value ($000) $248 Shares 1,018,491 Est. Cost $152.79 Unrealized +36.9%
COF CAPITAL ONE FINANCIAL CORP COM USD0.01 5.2%
Value ($000) $233 Shares 1,096,081 Est. Cost $217.80 Unrealized 0.0%
AMP AMERIPRISE FIN INC COM STK USD 0.01 5.1%
Value ($000) $228 Shares 463,149 Est. Cost $449.76 Unrealized +13.4%
PFGC PERFORMANCE FOOD GROUP COM USD0.01 4.8%
Value ($000) $217 Shares 2,080,377 Est. Cost $67.49 Unrealized +48.3%
CDNS CADENCE DESIGN SYSTEMS INC COM USD0.01 4.4%
Value ($000) $199 Shares 566,679 Est. Cost $335.18 Unrealized +2.6%
KKR KKR & CO INC COM USD0.01 4.4%
Value ($000) $197 Shares 1,515,299 Est. Cost $138.91 Unrealized +2.0%
BX BLACKSTONE INC COM USD0.00001 4.3%
Value ($000) $195 Shares 1,140,264 Est. Cost $168.97 Unrealized +0.3%
AVGO BROADCOM INC COM USD0.001 4.3%
Value ($000) $192 Shares 581,821 Est. Cost $300.58 Unrealized +1.7%
CACI CACI INTL INC COM CL A USD0.10 3.5%
Value ($000) $157 Shares 314,467 Est. Cost $443.01 Unrealized +9.1%
NVR NVR INC COM USD0.01 3.3%
Value ($000) $149 Shares 18,507 Est. Cost $7950.13 Unrealized 0.0%
APH AMPHENOL CORP COM USD0.001 3.0%
Value ($000) $136 Shares 1,095,518 Est. Cost $109.28 Unrealized +0.1%
KLAC KLA CORPORATION COM USD0.001 3.0%
Value ($000) $133 Shares 123,565 Est. Cost $930.36 Unrealized 0.0%
MA MASTERCARD INC COM CL A USD0.0001 2.5%
Value ($000) $113 Shares 197,878 Est. Cost $320.14 Unrealized +79.1%
BRO BROWN & BROWN INC COM USD0.1 2.3%
Value ($000) $102 Shares 1,086,688 Est. Cost $92.80 Unrealized +4.7%
PGR PROGRESSIVE CORP COM USD1 2.2%
Value ($000) $100 Shares 406,889 Est. Cost $257.28 Unrealized -9.9%
DCI DONALDSON CO INC COM USD5 2.2%
Value ($000) $98 Shares 1,194,850 Est. Cost $67.71 Unrealized +10.5%
NVDA NVIDIA CORP COM USD0.001 1.7%
Value ($000) $78 Shares 417,921 Est. Cost $93.33 Unrealized +86.7%
GOOG ALPHABET INC COM CL C USD0.001 1.4%
Value ($000) $63 Shares 256,752 Est. Cost $110.50 Unrealized +90.0%
BKNG BOOKING HLDGS INC COM USD0.008 1.2%
Value ($000) $56 Shares 10,312 Est. Cost $3535.02 Unrealized +57.4%
AAPL APPLE INC COM NPV 1.2%
Value ($000) $52 Shares 205,622 Est. Cost $130.20 Unrealized +73.3%
HGV HILTON GRAND VACATIONS COM USD0.01 1.2%
Value ($000) $52 Shares 1,239,840 Est. Cost $43.56 Unrealized +5.7%
NDAQ NASDAQ INC COM USD0.01 1.1%
Value ($000) $50 Shares 565,864 Est. Cost $63.10 Unrealized +46.0%
EQH EQUITABLE HLDGS INC COM USD0.01 1.0%
Value ($000) $45 Shares 887,970 Est. Cost $52.55 Unrealized 0.0%
LLY ELI LILLY & CO COM NPV 1.0%
Value ($000) $44 Shares 57,107 Est. Cost $707.58 Unrealized +4.9%
BRK/B BERKSHIRE HATHAWAY CL B USD0.0033 0.9%
Value ($000) $43 Shares 84,611 Est. Cost $278.15 Unrealized +74.1%
PM PHILIP MORRIS INTL INC COM STK NPV 0.8%
Value ($000) $38 Shares 234,909 Est. Cost $86.92 Unrealized +90.0%
COR CENCORA INC COM USD0.01 0.8%
Value ($000) $37 Shares 117,778 Est. Cost $253.35 Unrealized +15.8%
MCK MCKESSON CORP COM USD0.01 0.7%
Value ($000) $33 Shares 43,326 Est. Cost $628.87 Unrealized +11.8%
FISV FISERV INC COM USD0.01 0.7%
Value ($000) $31 Shares 241,126 Est. Cost $163.14 Unrealized -12.2%
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.6%
Value ($000) $28 Shares 136,779 Est. Cost $153.15 Unrealized +25.0%
META META PLATFORMS INC COM CL A USD0.000006 0.6%
Value ($000) $27 Shares 36,967 Est. Cost $262.76 Unrealized +182.9%
INTU INTUIT INC COM USD0.01 0.6%
Value ($000) $25 Shares 36,877 Est. Cost $702.27 Unrealized +2.4%
MRSH MARSH & MCLENNAN COM USD1.00 0.6%
Value ($000) $25 Shares 124,130 Est. Cost $160.55 Unrealized +27.1%
MCD MCDONALDS CORP COM USD0.01 0.5%
Value ($000) $22 Shares 71,940 Est. Cost $208.72 Unrealized +44.4%
JPM JP MORGAN CHASE & CO COM USD1 0.5%
Value ($000) $21 Shares 65,437 Est. Cost $143.95 Unrealized +105.6%
EA ELECTRONIC ARTS (EA) INC COM CL A USD0.01 0.4%
Value ($000) $18 Shares 91,157 Est. Cost $114.69 Unrealized +44.1%
DE DEERE & CO COM USD1 0.4%
Value ($000) $18 Shares 39,772 Est. Cost $389.44 Unrealized +25.7%
KO COCA-COLA INC COM USD0.25 0.4%
Value ($000) $17 Shares 256,989 Est. Cost $47.44 Unrealized +43.2%
CSCO CISCO SYSTEMS INC COM USD0.001 0.4%
Value ($000) $16 Shares 236,622 Est. Cost $40.33 Unrealized +67.1%
ADBE ADOBE INC COM USD0.0001 0.3%
Value ($000) $16 Shares 44,026 Est. Cost $402.53 Unrealized -10.9%
EOG EOG RESOURCES INC COM USD0.01 0.3%
Value ($000) $15 Shares 135,420 Est. Cost $107.73 Unrealized +9.5%
JNJ JOHNSON & JOHNSON COM USD1.00 0.3%
Value ($000) $12 Shares 63,819 Est. Cost $124.76 Unrealized +35.9%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $11 Shares 61,229 Est. Cost $231.49 Unrealized -20.5%
PG PROCTER & GAMBLE CO COM NPV 0.3%
Value ($000) $11 Shares 74,567 Est. Cost $145.90 Unrealized +6.2%
HON HONEYWELL INTL INC COM STK USD1 0.2%
Value ($000) $11 Shares 52,037 Est. Cost $161.63 Unrealized +28.1%
C CITIGROUP INC COM USD0.01 0.2%
Value ($000) $9 Shares 92,527 Est. Cost $49.22 Unrealized +91.2%
DIS WALT DISNEY CO COM USD0.01 0.2%
Value ($000) $9 Shares 81,366 Est. Cost $97.33 Unrealized +20.2%
BLK BLACKROCK INC COM USD0.01 0.2%
Value ($000) $7 Shares 6,432 Est. Cost $959.43 Unrealized +15.6%
CARR CARRIER GLOBAL CORP COM USD0.01 0.2%
Value ($000) $7 Shares 116,168 Est. Cost $41.26 Unrealized +63.9%
BAC BANK OF AMERICA COM USD 0.01 0.1%
Value ($000) $6 Shares 118,584 Est. Cost $41.27 Unrealized +17.1%
ORCL ORACLE CORP COM USD0.01 0.1%
Value ($000) $6 Shares 19,910 Est. Cost $86.28 Unrealized +194.6%
XOM EXXON MOBIL CORP COM NPV 0.1%
Value ($000) $5 Shares 47,687 Est. Cost $87.06 Unrealized +26.0%
LMT LOCKHEED MARTIN COM USD0.01 0.1%
Value ($000) $5 Shares 10,511 Est. Cost $384.84 Unrealized +16.5%
BMY BRISTOL-MYERS SQUIBB CO. COM USD0.10 0.1%
Value ($000) $5 Shares 111,043 Est. Cost $53.16 Unrealized -14.4%
MDLZ MONDELEZ INTL INC COM USD0.01 0.1%
Value ($000) $4 Shares 70,784 Est. Cost $56.56 Unrealized +12.1%
DUK DUKE ENERGY CORP COM NPV 0.1%
Value ($000) $4 Shares 31,477 Est. Cost $64.99 Unrealized +84.3%
PFE PFIZER INC COM USD0.05 0.1%
Value ($000) $4 Shares 152,313 Est. Cost $36.55 Unrealized -33.9%
AJG ARTHUR J GALLAGHER & CO COM USD1.00 0.1%
Value ($000) $4 Shares 11,844 Est. Cost $195.18 Unrealized +53.8%
GILD GILEAD SCIENCES INC COM USD0.001 0.1%
Value ($000) $4 Shares 31,839 Est. Cost $54.51 Unrealized +106.0%
BABA ALIBABA GROUP HOLDING ADR (1 TO 8) 0.1%
Value ($000) $3 Shares 19,234 Est. Cost $41.25 Unrealized —
CL COLGATE PALMOLIVE COM USD 1 0.1%
Value ($000) $3 Shares 41,468 Est. Cost $59.63 Unrealized +41.9%
CVX CHEVRON CORP COM USD0.75 0.1%
Value ($000) $3 Shares 21,151 Est. Cost $122.09 Unrealized +24.7%
FERG FERGUSON ENTERPRISES COM USD0.0001 0.1%
Value ($000) $3 Shares 14,123 Est. Cost $181.32 Unrealized +23.9%
PEP PEPSICO INC CAP USD0.01666 0.1%
Value ($000) $3 Shares 19,279 Est. Cost $158.01 Unrealized -11.1%
PYPL PAYPAL HLDGS INC COM USD0.0001 0.1%
Value ($000) $2 Shares 33,882 Est. Cost $74.78 Unrealized -6.0%
OTIS OTIS WORLDWIDE CORP COM USD0.01 0.1%
Value ($000) $2 Shares 24,614 Est. Cost $62.72 Unrealized +43.7%
ISRG INTUITIVE SURGICAL INC COM USD0.001 0.0%
Value ($000) $2 Shares 4,940 Est. Cost $344.91 Unrealized +39.1%
ELV ELEVANCE HEALTH COM USD0.01 0.0%
Value ($000) $2 Shares 6,823 Est. Cost $488.89 Unrealized -37.0%
AMAT APPLIED MATERIALS INC COM USD0.01 0.0%
Value ($000) $2 Shares 10,386 Est. Cost $100.64 Unrealized +79.6%
NTR NUTRIEN LTD COM USD NPV (US LISTED) 0.0%
Value ($000) $2 Shares 35,030 Est. Cost $41.83 Unrealized +39.3%
IP INTERNATIONAL PAPER CO COM USD1.00 0.0%
Value ($000) $2 Shares 41,770 Est. Cost $46.80 Unrealized +2.6%
FCX FREEPORT-MCMOR C&G INC COM STK USD0.10 0.0%
Value ($000) $2 Shares 47,990 Est. Cost $39.57 Unrealized +9.2%
NEM NEWMONT GOLDCORP COM USD 0.0%
Value ($000) $2 Shares 20,145 Est. Cost $49.99 Unrealized +38.8%
IVE ISHARES S&P 500 VALUE ETF USD INC 0.0%
Value ($000) $1 Shares 6,958 Est. Cost $128.79 Unrealized —
NFLX NETFLIX COM INC COM USD0.001 0.0%
Value ($000) $1 Shares 1,126 Est. Cost $31.32 Unrealized +289.6%
IVV ISHARES S&P 500 CORE ETF USD INC (US LIST) 0.0%
Value ($000) $1 Shares 1,986 Est. Cost $94.92 Unrealized —
MELI MERCADOLIBRE INC COM STK USD0.001 0.0%
Value ($000) $1 Shares 544 Est. Cost $2389.44 Unrealized +0.5%
BALL BALL CORP COM NPV 0.0%
Value ($000) $1 Shares 23,405 Est. Cost $55.31 Unrealized -2.9%
NKE NIKE INC COM CL B NPV 0.0%
Value ($000) $1 Shares 16,755 Est. Cost $100.63 Unrealized -26.7%
ABBV ABBVIE INC COM USD0.01 0.0%
Value ($000) $1 Shares 4,826 Est. Cost $66.40 Unrealized +204.1%
OWL BLUE OWL CAPITAL INC COM CL A USD0.01 0.0%
Value ($000) $1 Shares 61,025 Est. Cost $18.97 Unrealized +0.2%
MSTR STRATEGY INC COM CL A USD0.001 0.0%
Value ($000) $1 Shares 2,996 Est. Cost $134.83 Unrealized +175.2%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value ($000) $1 Shares 1,197 Est. Cost $279.00 Unrealized +163.4%
AMGN AMGEN INC COM USD0.0001 0.0%
Value ($000) $1 Shares 3,242 Est. Cost $153.65 Unrealized +86.5%
MO ALTRIA GROUP INC COM USD0.33333 0.0%
Value ($000) $1 Shares 13,399 Est. Cost $33.73 Unrealized +82.1%
ABT ABBOTT LABORATORIES COM NPV 0.0%
Value ($000) $1 Shares 6,590 Est. Cost $113.33 Unrealized +15.2%
CAT CATERPILLAR INC COM USD1.00 0.0%
Value ($000) $1 Shares 1,713 Est. Cost $229.97 Unrealized +85.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF USD INC 0.0%
Value ($000) $1 Shares 3,800 Est. Cost $0.18 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS COM USD0.0001 0.0%
Value ($000) $1 Shares 38,000 Est. Cost $9.04 Unrealized +74.4%
BSX BOSTON SCIENTIFIC COM USD0.01 0.0%
Value ($000) $1 Shares 7,219 Est. Cost $55.85 Unrealized +85.4%
COST COSTCO WHOLESALE COM USD0.01 0.0%
Value ($000) $1 Shares 761 Est. Cost $504.42 Unrealized +89.7%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF USD INC 0.0%
Value ($000) $1 Shares 6,201 Est. Cost $89.02 Unrealized —
ARES ARES MANAGEMENT CORP COM CL A USD 0.0%
Value ($000) $1 Shares 3,730 Est. Cost $85.32 Unrealized +108.9%
COIN COINBASE GLOBAL INC COM CL A USD0.00001 0.0%
Value ($000) $1 Shares 1,743 Est. Cost $334.68 Unrealized +1.3%
EFA ISHARES MSCI EAFE ETF USD INC 0.0%
Value ($000) $1 Shares 6,232 Est. Cost $62.58 Unrealized —
IBM IBM (INTL BUSINESS MACHINES) COM USD 0.20 0.0%
Value ($000) $1 Shares 2,043 Est. Cost $154.71 Unrealized +67.8%
APO APOLLO GLOBAL MANAGEMENT COM USD 0.0%
Value ($000) $1 Shares 4,205 Est. Cost $68.35 Unrealized +105.9%
EEM ISHARES MSCI EMERGING MARKETS ETF USD INC 0.0%
Value ($000) $1 Shares 9,780 Est. Cost $0.04 Unrealized —
GEV GE VERNOVA LLC COM USD0.01 0.0%
Value ($000) $1 Shares 837 Est. Cost $165.99 Unrealized +264.8%
EL ESTEE LAUDER CO INC COM CL A USD0.01 0.0%
Value ($000) $1 Shares 5,803 Est. Cost $183.96 Unrealized -51.9%
GE GE AEROSPACE COM USD0.01 0.0%
Value ($000) $1 Shares 1,664 Est. Cost $80.21 Unrealized +240.0%
ADP AUTOMATIC DATA PROCESSING INC COM USD0.1 0.0%
Value ($000) $0 Shares 1,660 Est. Cost $225.76 Unrealized +31.9%
IJJ ISHARES S&P MID CAP 400 VALUE ETF USD INC 0.0%
Value ($000) $0 Shares 3,741 Est. Cost $94.36 Unrealized —
DSI ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC 0.0%
Value ($000) $0 Shares 3,715 Est. Cost $91.70 Unrealized —
PCAR PACCAR INC COM STK USD1 0.0%
Value ($000) $0 Shares 4,730 Est. Cost $42.11 Unrealized +130.1%
FTNT FORTINET INC COM USD0.001 0.0%
Value ($000) $0 Shares 5,465 Est. Cost $100.89 Unrealized -11.6%
MRK MERCK & CO INC COM USD0.50 0.0%
Value ($000) $0 Shares 5,128 Est. Cost $89.91 Unrealized -9.9%
EWJ ISHARES MSCI JAPAN ETF USD INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $0.07 Unrealized —
KHC KRAFT HEINZ CO COM USD 0.01 0.0%
Value ($000) $0 Shares 16,067 Est. Cost $31.20 Unrealized -15.1%
DHR DANAHER CORP COM USD0.01 0.0%
Value ($000) $0 Shares 1,999 Est. Cost $225.16 Unrealized -11.9%
PAYX PAYCHEX INC COM USD0.01 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $104.30 Unrealized +31.5%
AMD ADVANCED MICRO DEVICES COM USD0.01 0.0%
Value ($000) $0 Shares 2,305 Est. Cost $144.28 Unrealized +11.9%
PLTR PALANTIR TECH INC COM CL A USD0.001 0.0%
Value ($000) $0 Shares 2,003 Est. Cost $16.77 Unrealized +866.5%
MCO MOODYS CORP COM US$0.01 0.0%
Value ($000) $0 Shares 720 Est. Cost $384.07 Unrealized +30.9%
GD GENERAL DYNAMICS CORPORATION COM USD1.00 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $240.00 Unrealized +30.7%
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $94.97 Unrealized +233.3%
HD HOME DEPOT INC COM USD0.05 0.0%
Value ($000) $0 Shares 708 Est. Cost $300.62 Unrealized +29.5%
PSX PHILLIPS 66 COM USD0.01 0.0%
Value ($000) $0 Shares 2,110 Est. Cost $100.24 Unrealized +26.1%
GRID FIRST TRUST NASDAQ CE SG INFRA ETF USD INC 0.0%
Value ($000) $0 Shares 1,555 Est. Cost $0.14 Unrealized —
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 3,319 Est. Cost $89.81 Unrealized -21.1%
NOV NOV INC COM USD0.01 0.0%
Value ($000) $0 Shares 16,881 Est. Cost $14.51 Unrealized -11.0%
MU MICRON TECHNOLOGY COM USD0.10 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $93.22 Unrealized +37.1%
NEE NEXTERA ENERGY INC COM USD0.01 0.0%
Value ($000) $0 Shares 2,849 Est. Cost $68.60 Unrealized +5.3%
BTI BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) 0.0%
Value ($000) $0 Shares 4,055 Est. Cost $27.46 Unrealized —
FSLR FIRST SOLAR INC COM STK USD0.001 0.0%
Value ($000) $0 Shares 945 Est. Cost $202.40 Unrealized -5.2%
APD AIR PRODUCTS & CHEMICALS INC COM USD1 0.0%
Value ($000) $0 Shares 741 Est. Cost $247.56 Unrealized +15.3%
IDXX IDEXX LABORATORIES COM USD0.10 0.0%
Value ($000) $0 Shares 313 Est. Cost $492.73 Unrealized +23.2%
AVTR AVANTOR INC COM USD0.01 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $35.16 Unrealized -63.4%
PNNT PENNANTPARK INVT C COM STK USD0.001 0.0%
Value ($000) $0 Shares 24,150 Est. Cost $3.89 Unrealized +68.2%
CME CME GROUP INC COM STK CL A USD0.01 0.0%
Value ($000) $0 Shares 594 Est. Cost $175.06 Unrealized +54.2%
AZN ASTRAZENECA ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $49.83 Unrealized —
BMI BADGER METER INC COM USD1 0.0%
Value ($000) $0 Shares 866 Est. Cost $128.55 Unrealized +52.4%
DDOG DATADOG INC COM CL A USD 0.0%
Value ($000) $0 Shares 1,066 Est. Cost $108.15 Unrealized +27.3%
CHD CHURCH & DWIGHT COM USD1.00 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $89.26 Unrealized +4.5%
IONQ IONQ INC COM USD0.01 0.0%
Value ($000) $0 Shares 2,320 Est. Cost $33.55 Unrealized +40.2%
ITW ILLINOIS TOOLS WORKS INC COM NPV 0.0%
Value ($000) $0 Shares 480 Est. Cost $214.64 Unrealized +19.9%
HCA HCA HEALTHCARE INC COM USD0.01 0.0%
Value ($000) $0 Shares 275 Est. Cost $275.86 Unrealized +40.1%
IFF INTL FLAVORS & FRAGRANCES INC COM USD0.125 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $117.98 Unrealized -42.5%
CMCSA COMCAST CORP COM CL A USD0.01 0.0%
Value ($000) $0 Shares 3,617 Est. Cost $38.74 Unrealized -14.4%
ECL ECOLAB INC COM USD1 0.0%
Value ($000) $0 Shares 400 Est. Cost $195.28 Unrealized +38.4%
QBTS D-WAVE QUANTUM INC COM USD0.0001 0.0%
Value ($000) $0 Shares 4,430 Est. Cost $18.22 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 +94.6%
JXN JACKSON FINANCIAL COM CL A USD0.01 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $26.21 Unrealized +251.3%
MS MORGAN STANLEY COM USD0.01 0.0%
Value ($000) $0 Shares 650 Est. Cost $113.56 Unrealized +29.0%
OCSL OAKTREE SPECIALTY COM USD (POST SPLIT) 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $17.02 Unrealized -19.1%
KEX KIRBY CORP COM USD0.10 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $71.20 Unrealized +41.1%
DOV DOVER CORP COM STK USD1.00 0.0%
Value ($000) $0 Shares 548 Est. Cost $139.90 Unrealized +27.7%
FSM FORTUNA MINING CORP COM NPV 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $5.04 Unrealized +44.8%
LTBR LIGHTBRIDGE CORP COM USD0.001 (POST REV SPLIT) 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $0.02 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%
Value ($000) $0 Shares 516 Est. Cost $142.73 Unrealized +24.5%
BIDU BAIDU INC ADS (1 TO 1) 0.0%
Value ($000) $0 Shares 650 Est. Cost $0.10 Unrealized —
CCJ CAMECO CORP COM NPV 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $38.81 Unrealized +99.4%
GFI GOLD FIELDS LTD ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $3.73 Unrealized —
COP CONOCOPHILLIPS COM USD0.01 0.0%
Value ($000) $0 Shares 823 Est. Cost $105.08 Unrealized -11.2%
BA BOEING CO COM USD5.00 0.0%
Value ($000) $0 Shares 350 Est. Cost $207.77 Unrealized +8.5%
ASPI ASP ISOTOPES INC COM USD0.01 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $9.22 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A 0.0%
Value ($000) $0 Shares 130 Est. Cost $322.26 Unrealized +41.1%
NVO NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) 0.0%
Value ($000) $0 Shares 1,153 Est. Cost $10.71 Unrealized —
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 4,159 Est. Cost $10.60 Unrealized +42.4%
MDB MONGODB INC COM CL A USD0.001 0.0%
Value ($000) $0 Shares 200 Est. Cost $257.06 Unrealized 0.0%
B BARRICK MINING CORP COM NPV (US LISTED) 0.0%
Value ($000) $0 Shares 1,857 Est. Cost $25.15 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE COM USD 0.01 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $18.91 Unrealized +15.7%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A USD0.01 0.0%
Value ($000) $0 Shares 872 Est. Cost $62.79 Unrealized 0.0%
URTH ISHARE MSCI WORLD ETF USD INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.18 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 0.0%
Value ($000) $0 Shares 32,500 Est. Cost $2.01 Unrealized -37.8%
CTVA CORTEVA INC COM USD0.01 0.0%
Value ($000) $0 Shares 768 Est. Cost $47.23 Unrealized +52.8%
JLL JONES LANG LASALLE INC COM USD0.01 0.0%
Value ($000) $0 Shares 170 Est. Cost $185.75 Unrealized +53.8%
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC 0.0%
Value ($000) $0 Shares 345 Est. Cost $58.51 Unrealized —
T AT&T INC COM USD1.00 0.0%
Value ($000) $0 Shares 1,723 Est. Cost $15.98 Unrealized +75.6%
LHX L3HARRIS TECHNOLOGIES INC COM USD1.00 0.0%
Value ($000) $0 Shares 150 Est. Cost $169.70 Unrealized +59.9%
PTON PELETON INTERACTIVE INC COM CL A USD0.002 0.0%
Value ($000) $0 Shares 5,151 Est. Cost $6.39 Unrealized +16.5%
HSY HERSHEY COMPANY COM USD1 0.0%
Value ($000) $0 Shares 246 Est. Cost $185.84 Unrealized -3.3%
CNQ CANADIAN NATURAL RESRCS COM NPV (US LST) 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $30.33 Unrealized +3.3%
CSGP COSTAR GROUP INC COM USD0.01 0.0%
Value ($000) $0 Shares 520 Est. Cost $76.08 Unrealized +16.2%
MTZ MASTEC INC COM USD0.10 0.0%
Value ($000) $0 Shares 200 Est. Cost $43.09 Unrealized +325.0%
EBAY EBAY INC COM USD0.001 (US LISTED) 0.0%
Value ($000) $0 Shares 450 Est. Cost $42.98 Unrealized +104.7%
KMI KINDER MORGAN INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $17.96 Unrealized +50.2%
IWN ISHARES RUSSELL 2000 VALUE ETF USD INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $0.16 Unrealized —
CPNG COUPANG INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $25.62 Unrealized +18.0%
NBIX NEUROCRINE BIOSCIENCES INC COM USD0.001 0.0%
Value ($000) $0 Shares 268 Est. Cost $95.79 Unrealized +41.4%
NTES NETEASE INC ADR (1 TO 25) 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.07 Unrealized —
ON ON SEMICONDUCTOR CORP COM USD0.01 0.0%
Value ($000) $0 Shares 764 Est. Cost $52.63 Unrealized 0.0%
NTRS NORTHERN TRUST COM USD1.666 0.0%
Value ($000) $0 Shares 265 Est. Cost $74.93 Unrealized +69.9%
OXY OCCIDENTAL PETROLEUM CORP COM STK USD0.20 0.0%
Value ($000) $0 Shares 720 Est. Cost $42.79 Unrealized +4.6%
AGCO AGCO CORPORATION 0.0%
Value ($000) $0 Shares 320 Est. Cost $120.75 Unrealized -9.1%
CEG CONSTELLATION ENERGY CORP COM NPV 0.0%
Value ($000) $0 Shares 100 Est. Cost $322.17 Unrealized 0.0%
— KELLANOVA COM USD0.25 0.0%
Value ($000) $0 Shares 400 Est. Cost $78.61 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $26.72 Unrealized +15.4%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,675 Est. Cost $3.90 Unrealized -47.1%
FAST FASTENAL COM USD0.01 0.0%
Value ($000) $0 Shares 624 Est. Cost $33.10 Unrealized +41.8%
GH GUARDANT HEALTH IN COM USD0.00001 0.0%
Value ($000) $0 Shares 460 Est. Cost $39.45 Unrealized +37.9%
BOOT BOOT BARN HOLDINGS COM USD0.0001 0.0%
Value ($000) $0 Shares 175 Est. Cost $133.51 Unrealized +29.1%
BWXT BWX TECHNOLOGIES INC COM USD0.01 0.0%
Value ($000) $0 Shares 151 Est. Cost $116.37 Unrealized +38.0%
LRCX LAM RESEARCH CORP COM USD0.001 (P/S) 0.0%
Value ($000) $0 Shares 210 Est. Cost $78.86 Unrealized +33.8%
GIS GENERAL MILLS INC COM USD0.10 0.0%
Value ($000) $0 Shares 560 Est. Cost $49.46 Unrealized 0.0%
COHR COHERENT CORP COM NPV 0.0%
Value ($000) $0 Shares 247 Est. Cost $99.69 Unrealized 0.0%
BMRN BIOMARIN PHARMA COM USD0.001 0.0%
Value ($000) $0 Shares 495 Est. Cost $83.25 Unrealized -31.3%
ACLS AXCELIS TECHNOLOGIES INC COM USD0.001 0.0%
Value ($000) $0 Shares 280 Est. Cost $80.54 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM USD1 0.0%
Value ($000) $0 Shares 45 Est. Cost $421.70 Unrealized +33.6%
HPQ HEWLETT PACKARD (HP) INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $24.56 Unrealized +6.4%
NVS NOVARTIS AG ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 200 Est. Cost $85.00 Unrealized —
ADI ANALOG DEVICES INC COM USD0.16 2/3 0.0%
Value ($000) $0 Shares 100 Est. Cost $148.21 Unrealized +61.2%
NWSA NEWS CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost $26.90 Unrealized +9.9%
ARKK ARK INNOVATION ETF USD INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $100.40 Unrealized —
ARM ARM HOLDINGS PLC SPON ADR (1 to 1) 0.0%
Value ($000) $0 Shares 171 Est. Cost $0.15 Unrealized —
GTLB GITLAB INC COM CL A USD0.0000025 0.0%
Value ($000) $0 Shares 500 Est. Cost $45.75 Unrealized 0.0%
ABSI ABSCI CORP COM USD0.0001 0.0%
Value ($000) $0 Shares 7,310 Est. Cost $2.76 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $20.15 Unrealized —
PTC PTC INC COM USD0.01 0.0%
Value ($000) $0 Shares 100 Est. Cost $133.18 Unrealized +53.1%
EMBC EMBECTA CORP COM USD0.01 WI 0.0%
Value ($000) $0 Shares 1,395 Est. Cost $25.27 Unrealized -50.9%
ITRG INTEGRA RESOURCES COM NPV (POST REV SPLIT) 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $2.01 Unrealized 0.0%
HUBS HUBSPOT INC COM USD0.001 0.0%
Value ($000) $0 Shares 43 Est. Cost $456.53 Unrealized +10.2%
KMB KIMBERLY-CLARK CORP COM STK USD1.25 0.0%
Value ($000) $0 Shares 150 Est. Cost $126.80 Unrealized 0.0%
NET CLOUDFLARE INC COM CL A USD0.001 0.0%
Value ($000) $0 Shares 88 Est. Cost $204.15 Unrealized 0.0%
BSY BENTLEY SYSTEMS INC COM CL B USD0.01 0.0%
Value ($000) $0 Shares 350 Est. Cost $44.79 Unrealized +22.0%
AWK AMERICAN WATER WORKS INC COM STK USD 0.01 0.0%
Value ($000) $0 Shares 125 Est. Cost $78.28 Unrealized +78.9%
DEFT DEFI TECHNOLOGIES COM NPV 0.0%
Value ($000) $0 Shares 7,600 Est. Cost $2.59 Unrealized 0.0%
DXCM DEXCOM INC COM USD0.001 0.0%
Value ($000) $0 Shares 220 Est. Cost $102.19 Unrealized -22.6%
DISV DIMENSIONAL SMALL CAP VALUE ETF USD INC 0.0%
Value ($000) $0 Shares 410 Est. Cost $0.02 Unrealized —
DD DUPONT DE NEMOURS INC COM USD0.01 0.0%
Value ($000) $0 Shares 182 Est. Cost $28.76 Unrealized +8.3%
ABNB AIRBNB INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 104 Est. Cost $173.29 Unrealized -25.3%
ASH ASHLAND GLOBAL HLDGS INC COM USD0.01 0.0%
Value ($000) $0 Shares 275 Est. Cost $67.82 Unrealized -23.5%
ASAN ASANA INC COM CL A USD0.00001 0.0%
Value ($000) $0 Shares 838 Est. Cost $35.45 Unrealized -60.1%
CRCL CIRCLE INTERNET GROUP INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 73 Est. Cost $158.24 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $0.00 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY LIMITED COM NPV 0.0%
Value ($000) $0 Shares 140 Est. Cost $76.17 Unrealized +0.1%
RVTY PERKINELMER INC COM USD1 0.0%
Value ($000) $0 Shares 90 Est. Cost $130.76 Unrealized -30.6%
MVST MICROVAST HLDGS INC COM USD0.0001 0.0%
Value ($000) $0 Shares 2,120 Est. Cost $3.12 Unrealized 0.0%
AUR AURORA INNOVATION COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $5.87 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM USD 0.0%
Value ($000) $0 Shares 200 Est. Cost $80.51 Unrealized -40.6%
ILMN ILLUMINA INC COM USD0.01 0.0%
Value ($000) $0 Shares 80 Est. Cost $335.66 Unrealized -70.5%
EW EDWARDS LIFESCIENCES CORP COM USD1 0.0%
Value ($000) $0 Shares 100 Est. Cost $70.04 Unrealized +11.6%
INCY INCYTE CORPORATION COM USD0.001 0.0%
Value ($000) $0 Shares 80 Est. Cost $63.04 Unrealized +25.4%
LKQ LKQ CORP COM USD0.01 0.0%
Value ($000) $0 Shares 220 Est. Cost $48.50 Unrealized -33.3%
ASTS AST SPACEMOBILE INC COM USD0.0001 0.0%
Value ($000) $0 Shares 138 Est. Cost $23.82 Unrealized +102.3%
BMNR BITMINE IMMERSION COM USD0.001 (P/S) 0.0%
Value ($000) $0 Shares 135 Est. Cost $50.65 Unrealized 0.0%
CADL CANDEL THERAPEUTICS INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $5.15 Unrealized +12.3%
RAMP LIVERAMP HOLDINGS COM USD0.10 0.0%
Value ($000) $0 Shares 207 Est. Cost $29.52 Unrealized 0.0%
MXCT MAXCYTE INC COM STK USD0.01 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $3.64 Unrealized -52.3%
BNTX BIONTECH SE SPON ADS EACH REP 1 ORD SHS 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.10 Unrealized —
CDZI CADIZ INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $4.78 Unrealized -26.9%
OKTA OKTA INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 56 Est. Cost $190.20 Unrealized -50.9%
FOLD AMICUS THERAPEUTIC COM USD0.01 0.0%
Value ($000) $0 Shares 600 Est. Cost $12.90 Unrealized -44.8%
MGM MGM RESORTS INTL COM USD0.01 0.0%
Value ($000) $0 Shares 125 Est. Cost $34.87 Unrealized +5.2%
INMB INMUNE BIO INC COM USD0.001 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $2.29 Unrealized 0.0%
CPRT COPART INC COM USD0.0001 0.0%
Value ($000) $0 Shares 100 Est. Cost $51.16 Unrealized -7.9%
CRCT CRICUT INC COM USD0.001 0.0%
Value ($000) $0 Shares 500 Est. Cost $5.94 Unrealized -4.1%
GEHC GE HEALTHCARE TECH COM USD0.01 0.0%
Value ($000) $0 Shares 20 Est. Cost $75.72 Unrealized -1.6%
MRNA MODERNA INC COM USD0.0001 0.0%
Value ($000) $0 Shares 75 Est. Cost $118.91 Unrealized -76.5%
— MEMBERSHIP COLLECT COM CLA USD0.01 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.00 Unrealized —
GXO GXO LOGISTICS INC COM USD0.01 0.0%
Value ($000) $0 Shares 39 Est. Cost $61.48 Unrealized -16.4%
PLUG PLUG POWER INC COM USD0.01 0.0%
Value ($000) $0 Shares 750 Est. Cost $9.45 Unrealized -82.1%
AKAM AKAMAI TECHNOLOGIES INC COM USD 0.01 0.0%
Value ($000) $0 Shares 27 Est. Cost $97.47 Unrealized -20.9%
GRAL GRAIL INC COM USD0.001 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.16 Unrealized +152.0%
DXC DXC TECHNOLOGY CO COM USD0.01 0.0%
Value ($000) $0 Shares 85 Est. Cost $27.26 Unrealized -47.9%
MBLY MOBILEYE GBL INC COM CL A USD0.01 0.0%
Value ($000) $0 Shares 40 Est. Cost $15.28 Unrealized -2.7%
NIO NIO INC SPON ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 181 Est. Cost $29.35 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS COM USD 0.01 0.0%
Value ($000) $0 Shares 99 Est. Cost $32.14 Unrealized -71.1%
LMND LEMONADE INC COM USD0.00001 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.35 Unrealized +217.8%
NVAX NOVAVAX INC COM USD0.01 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.06 Unrealized -22.6%
AMC AMC ENTERTAINMENT HLDGS INC COM A USD0.01 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.02 Unrealized -26.1%
GEN GEN DIGITAL INC COM USD0.01 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.88 Unrealized +57.3%
BATL BATTALION OIL CORP COM USD0.0001 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.29 Unrealized -86.8%
BYND BEYOND MEAT INC COM USD 0.0001 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.10 Unrealized -58.5%
LAZRQ LUMINAR TECH COM CL A USD0.0001 (R/S) 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.05 Unrealized -59.4%