TrinityBridge Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001718570 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $4.498B (100.0% shares, 0.0% debt)

Holdings (268)

MSFT MICROSOFT CORP COM USD (US LISTED) 10.6%
Value $478M Shares 923,628 Share Price $517.95 Est. Cost/Share $286.88 Unrealized @ Report Date +80.2%
AMZN AMAZON COM INC COM USD0.01 5.7%
Value $257M Shares 1,170,591 Share Price $219.54 Est. Cost/Share $204.58 Unrealized @ Report Date +7.3%
GOOGL ALPHABET INC COM CL A USD0.001 5.5%
Value $248M Shares 1,018,491 Share Price $243.07 Est. Cost/Share $152.79 Unrealized @ Report Date +59.0%
COF CAPITAL ONE FINANCIAL CORP COM USD0.01 5.2%
Value $233M Shares 1,096,081 Share Price $212.65 Est. Cost/Share $217.80 Unrealized @ Report Date -2.8%
AMP AMERIPRISE FIN INC COM STK USD 0.01 5.1%
Value $228M Shares 463,149 Share Price $491.53 Est. Cost/Share $449.76 Unrealized @ Report Date +8.8%
PFGC PERFORMANCE FOOD GROUP COM USD0.01 4.8%
Value $217M Shares 2,080,377 Share Price $104.08 Est. Cost/Share $67.49 Unrealized @ Report Date +54.2%
CDNS CADENCE DESIGN SYSTEMS INC COM USD0.01 4.4%
Value $199M Shares 566,679 Share Price $351.32 Est. Cost/Share $335.18 Unrealized @ Report Date +4.8%
KKR KKR & CO INC COM USD0.01 4.4%
Value $197M Shares 1,515,299 Share Price $129.91 Est. Cost/Share $138.91 Unrealized @ Report Date -6.6%
BX BLACKSTONE INC COM USD0.00001 4.3%
Value $195M Shares 1,140,264 Share Price $170.79 Est. Cost/Share $168.97 Unrealized @ Report Date +0.2%
AVGO BROADCOM INC COM USD0.001 4.3%
Value $192M Shares 581,821 Share Price $329.71 Est. Cost/Share $300.58 Unrealized @ Report Date +9.5%
CACI CACI INTL INC COM CL A USD0.10 3.5%
Value $157M Shares 314,467 Share Price $498.22 Est. Cost/Share $443.01 Unrealized @ Report Date +12.6%
NVR NVR INC COM USD0.01 3.3%
Value $149M Shares 18,507 Share Price $8047.71 Est. Cost/Share $7950.13 Unrealized @ Report Date +1.1%
APH AMPHENOL CORP COM USD0.001 3.0%
Value $136M Shares 1,095,518 Share Price $123.76 Est. Cost/Share $109.28 Unrealized @ Report Date +13.0%
KLAC KLA CORPORATION COM USD0.001 3.0%
Value $133M Shares 123,565 Share Price $1078.05 Est. Cost/Share $930.36 Unrealized @ Report Date +15.7%
MA MASTERCARD INC COM CL A USD0.0001 2.5%
Value $113M Shares 197,878 Share Price $568.61 Est. Cost/Share $320.14 Unrealized @ Report Date +77.4%
BRO BROWN & BROWN INC COM USD0.1 2.3%
Value $102M Shares 1,086,688 Share Price $93.77 Est. Cost/Share $92.80 Unrealized @ Report Date +0.9%
PGR PROGRESSIVE CORP COM USD1 2.2%
Value $100M Shares 406,889 Share Price $246.92 * Est. Cost/Share $257.28 Unrealized @ Report Date -9.8%
DCI DONALDSON CO INC COM USD5 2.2%
Value $97.77M Shares 1,194,850 Share Price $81.83 Est. Cost/Share $67.71 Unrealized @ Report Date +20.2%
NVDA NVIDIA CORP COM USD0.001 1.7%
Value $77.97M Shares 417,921 Share Price $186.58 Est. Cost/Share $93.33 Unrealized @ Report Date +99.9%
GOOG ALPHABET INC COM CL C USD0.001 1.4%
Value $62.52M Shares 256,752 Share Price $243.52 Est. Cost/Share $110.50 Unrealized @ Report Date +120.3%
BKNG BOOKING HLDGS INC COM USD0.008 1.2%
Value $55.64M Shares 10,312 Share Price $5395.75 Est. Cost/Share $3535.02 Unrealized @ Report Date +52.4%
AAPL APPLE INC COM NPV 1.2%
Value $52.34M Shares 205,622 Share Price $254.55 Est. Cost/Share $130.20 Unrealized @ Report Date +95.4%
HGV HILTON GRAND VACATIONS COM USD0.01 1.2%
Value $51.83M Shares 1,239,840 Share Price $41.81 Est. Cost/Share $43.56 Unrealized @ Report Date -4.0%
NDAQ NASDAQ INC COM USD0.01 1.1%
Value $50.04M Shares 565,864 Share Price $88.43 Est. Cost/Share $63.10 Unrealized @ Report Date +39.8%
EQH EQUITABLE HLDGS INC COM USD0.01 1.0%
Value $45.09M Shares 887,970 Share Price $50.78 Est. Cost/Share $52.55 Unrealized @ Report Date -3.9%
LLY ELI LILLY & CO COM NPV 1.0%
Value $43.54M Shares 57,107 Share Price $762.38 Est. Cost/Share $707.58 Unrealized @ Report Date +7.7%
BRK/B BERKSHIRE HATHAWAY CL B USD0.0033 0.9%
Value $42.53M Shares 84,611 Share Price $502.62 Est. Cost/Share $278.15 Unrealized @ Report Date +80.7%
PM PHILIP MORRIS INTL INC COM STK NPV 0.8%
Value $38.09M Shares 234,909 Share Price $162.16 Est. Cost/Share $86.92 Unrealized @ Report Date +83.2%
COR CENCORA INC COM USD0.01 0.8%
Value $36.8M Shares 117,778 Share Price $312.44 Est. Cost/Share $253.35 Unrealized @ Report Date +23.2%
MCK MCKESSON CORP COM USD0.01 0.7%
Value $33.48M Shares 43,326 Share Price $772.75 Est. Cost/Share $628.87 Unrealized @ Report Date +22.7%
FISV FISERV INC COM USD0.01 0.7%
Value $31.08M Shares 241,126 Share Price $128.90 Est. Cost/Share $163.14 Unrealized @ Report Date -21.0%
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.6%
Value $27.85M Shares 136,779 Share Price $203.58 Est. Cost/Share $153.15 Unrealized @ Report Date +33.0%
META META PLATFORMS INC COM CL A USD0.000006 0.6%
Value $27.14M Shares 36,967 Share Price $734.28 Est. Cost/Share $262.76 Unrealized @ Report Date +179.3%
INTU INTUIT INC COM USD0.01 0.6%
Value $25.18M Shares 36,877 Share Price $682.76 Est. Cost/Share $702.27 Unrealized @ Report Date -2.9%
MRSH MARSH & MCLENNAN COM USD1.00 0.6%
Value $25.02M Shares 124,130 Share Price $201.55 Est. Cost/Share $160.55 Unrealized @ Report Date +25.0%
MCD MCDONALDS CORP COM USD0.01 0.5%
Value $21.87M Shares 71,940 Share Price $303.96 Est. Cost/Share $208.72 Unrealized @ Report Date +44.7%
JPM JP MORGAN CHASE & CO COM USD1 0.5%
Value $20.64M Shares 65,437 Share Price $315.37 Est. Cost/Share $143.95 Unrealized @ Report Date +118.1%
EA ELECTRONIC ARTS (EA) INC COM CL A USD0.01 0.4%
Value $18.39M Shares 91,157 Share Price $201.77 Est. Cost/Share $114.69 Unrealized @ Report Date +75.7%
DE DEERE & CO COM USD1 0.4%
Value $18.18M Shares 39,772 Share Price $457.06 Est. Cost/Share $389.44 Unrealized @ Report Date +17.0%
KO COCA-COLA INC COM USD0.25 0.4%
Value $17.05M Shares 256,989 Share Price $66.33 Est. Cost/Share $47.44 Unrealized @ Report Date +38.8%
CSCO CISCO SYSTEMS INC COM USD0.001 0.4%
Value $16.19M Shares 236,622 Share Price $68.40 Est. Cost/Share $40.33 Unrealized @ Report Date +67.7%
ADBE ADOBE INC COM USD0.0001 0.3%
Value $15.53M Shares 44,026 Share Price $352.66 Est. Cost/Share $402.53 Unrealized @ Report Date -12.4%
EOG EOG RESOURCES INC COM USD0.01 0.3%
Value $15.18M Shares 135,420 Share Price $112.09 Est. Cost/Share $107.73 Unrealized @ Report Date +3.1%
JNJ JOHNSON & JOHNSON COM USD1.00 0.3%
Value $11.83M Shares 63,819 Share Price $185.40 Est. Cost/Share $124.76 Unrealized @ Report Date +47.7%
BDX BECTON DICKINSON & CO 0.3%
Value $11.46M Shares 61,229 Share Price $187.15 Est. Cost/Share $231.49 Unrealized @ Report Date -19.6%
PG PROCTER & GAMBLE CO COM NPV 0.3%
Value $11.46M Shares 74,567 Share Price $153.62 Est. Cost/Share $145.90 Unrealized @ Report Date +4.6%
HON HONEYWELL INTL INC COM STK USD1 0.2%
Value $10.95M Shares 52,037 Share Price $210.48 * Est. Cost/Share $161.63 Unrealized @ Report Date +22.0%
C CITIGROUP INC COM USD0.01 0.2%
Value $9.391M Shares 92,527 Share Price $101.49 Est. Cost/Share $49.22 Unrealized @ Report Date +105.0%
DIS WALT DISNEY CO COM USD0.01 0.2%
Value $9.314M Shares 81,366 Share Price $114.47 Est. Cost/Share $97.33 Unrealized @ Report Date +16.9%
BLK BLACKROCK INC COM USD0.01 0.2%
Value $7.496M Shares 6,432 Share Price $1165.42 Est. Cost/Share $959.43 Unrealized @ Report Date +20.9%
CARR CARRIER GLOBAL CORP COM USD0.01 0.2%
Value $6.936M Shares 116,168 Share Price $59.71 Est. Cost/Share $41.26 Unrealized @ Report Date +44.2%
BAC BANK OF AMERICA COM USD 0.01 0.1%
Value $6.115M Shares 118,584 Share Price $51.57 Est. Cost/Share $41.27 Unrealized @ Report Date +24.4%
ORCL ORACLE CORP COM USD0.01 0.1%
Value $5.596M Shares 19,910 Share Price $281.06 Est. Cost/Share $86.28 Unrealized @ Report Date +225.4%
XOM EXXON MOBIL CORP COM NPV 0.1%
Value $5.376M Shares 47,687 Share Price $112.74 Est. Cost/Share $87.06 Unrealized @ Report Date +28.4%
LMT LOCKHEED MARTIN COM USD0.01 0.1%
Value $5.246M Shares 10,511 Share Price $499.10 Est. Cost/Share $384.84 Unrealized @ Report Date +28.7%
BMY BRISTOL-MYERS SQUIBB CO. COM USD0.10 0.1%
Value $5.006M Shares 111,043 Share Price $45.08 * Est. Cost/Share $53.16 Unrealized @ Report Date -17.3%
MDLZ MONDELEZ INTL INC COM USD0.01 0.1%
Value $4.421M Shares 70,784 Share Price $62.46 Est. Cost/Share $56.56 Unrealized @ Report Date +9.4%
DUK DUKE ENERGY CORP COM NPV 0.1%
Value $3.894M Shares 31,477 Share Price $123.71 Est. Cost/Share $64.99 Unrealized @ Report Date +88.8%
PFE PFIZER INC COM USD0.05 0.1%
Value $3.88M Shares 152,313 Share Price $25.47 Est. Cost/Share $36.55 Unrealized @ Report Date -31.5%
AJG ARTHUR J GALLAGHER & CO COM USD1.00 0.1%
Value $3.671M Shares 11,844 Share Price $309.95 Est. Cost/Share $195.18 Unrealized @ Report Date +58.3%
GILD GILEAD SCIENCES INC COM USD0.001 0.1%
Value $3.533M Shares 31,839 Share Price $110.96 Est. Cost/Share $54.51 Unrealized @ Report Date +102.3%
BABA ALIBABA GROUP HOLDING ADR (1 TO 8) 0.1%
Value $3.436M Shares 19,234 Share Price $178.64 Est. Cost/Share $125.34 Unrealized @ Report Date +42.6%
CL COLGATE PALMOLIVE COM USD 1 0.1%
Value $3.315M Shares 41,468 Share Price $79.94 Est. Cost/Share $59.63 Unrealized @ Report Date +33.2%
CVX CHEVRON CORP COM USD0.75 0.1%
Value $3.285M Shares 21,151 Share Price $155.31 Est. Cost/Share $122.09 Unrealized @ Report Date +25.8%
FERG FERGUSON ENTERPRISES COM USD0.0001 0.1%
Value $3.17M Shares 14,123 Share Price $224.46 Est. Cost/Share $181.32 Unrealized @ Report Date +23.4%
PEP PEPSICO INC CAP USD0.01666 0.1%
Value $2.706M Shares 19,279 Share Price $140.36 Est. Cost/Share $158.01 Unrealized @ Report Date -12.0%
PYPL PAYPAL HLDGS INC COM USD0.0001 0.1%
Value $2.272M Shares 33,882 Share Price $67.06 Est. Cost/Share $74.78 Unrealized @ Report Date -10.5%
OTIS OTIS WORLDWIDE CORP COM USD0.01 0.1%
Value $2.25M Shares 24,614 Share Price $91.41 Est. Cost/Share $62.72 Unrealized @ Report Date +45.1%
ISRG INTUITIVE SURGICAL INC COM USD0.001 0.0%
Value $2.209M Shares 4,940 Share Price $447.17 Est. Cost/Share $344.91 Unrealized @ Report Date +29.7%
ELV ELEVANCE HEALTH COM USD0.01 0.0%
Value $2.205M Shares 6,823 Share Price $323.17 Est. Cost/Share $488.89 Unrealized @ Report Date -34.2%
AMAT APPLIED MATERIALS INC COM USD0.01 0.0%
Value $2.126M Shares 10,386 Share Price $204.70 Est. Cost/Share $100.64 Unrealized @ Report Date +103.0%
NTR NUTRIEN LTD COM USD NPV (US LISTED) 0.0%
Value $2.057M Shares 35,030 Share Price $58.72 Est. Cost/Share $41.83 Unrealized @ Report Date +40.3%
IP INTERNATIONAL PAPER CO COM USD1.00 0.0%
Value $1.937M Shares 41,770 Share Price $46.37 Est. Cost/Share $46.80 Unrealized @ Report Date -2.1%
FCX FREEPORT-MCMOR C&G INC COM STK USD0.10 0.0%
Value $1.882M Shares 47,990 Share Price $39.22 Est. Cost/Share $39.57 Unrealized @ Report Date -1.2%
NEM NEWMONT GOLDCORP COM USD 0.0%
Value $1.698M Shares 20,145 Share Price $84.29 Est. Cost/Share $49.99 Unrealized @ Report Date +68.2%
IVE ISHARES S&P 500 VALUE ETF USD INC 0.0%
Value $1.437M Shares 6,958 Share Price $206.52 Est. Cost/Share $134.58 Unrealized @ Report Date +53.5%
NFLX NETFLIX COM INC COM USD0.001 0.0%
Value $1.35M Shares 1,126 Share Price $1198.93 * Est. Cost/Share $31.32 Unrealized @ Report Date +282.7%
IVV ISHARES S&P 500 CORE ETF USD INC (US LIST) 0.0%
Value $1.329M Shares 1,986 Share Price $669.18 Est. Cost/Share $473.59 Unrealized @ Report Date +41.3%
MELI MERCADOLIBRE INC COM STK USD0.001 0.0%
Value $1.272M Shares 544 Share Price $2338.24 Est. Cost/Share $2389.44 Unrealized @ Report Date -2.2%
BALL BALL CORP COM NPV 0.0%
Value $1.18M Shares 23,405 Share Price $50.42 Est. Cost/Share $55.31 Unrealized @ Report Date -9.2%
NKE NIKE INC COM CL B NPV 0.0%
Value $1.168M Shares 16,755 Share Price $69.71 Est. Cost/Share $100.63 Unrealized @ Report Date -31.1%
ABBV ABBVIE INC COM USD0.01 0.0%
Value $1.117M Shares 4,826 Share Price $231.45 Est. Cost/Share $66.40 Unrealized @ Report Date +246.2%
OWL BLUE OWL CAPITAL INC COM CL A USD0.01 0.0%
Value $1.033M Shares 61,025 Share Price $16.93 Est. Cost/Share $18.97 Unrealized @ Report Date -10.8%
MSTR STRATEGY INC COM CL A USD0.001 0.0%
Value $965K Shares 2,996 Share Price $322.10 Est. Cost/Share $134.83 Unrealized @ Report Date +139.0%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value $953K Shares 1,197 Share Price $796.16 Est. Cost/Share $279.00 Unrealized @ Report Date +184.0%
AMGN AMGEN INC COM USD0.0001 0.0%
Value $915K Shares 3,242 Share Price $282.23 Est. Cost/Share $153.65 Unrealized @ Report Date +82.4%
MO ALTRIA GROUP INC COM USD0.33333 0.0%
Value $885K Shares 13,399 Share Price $66.05 Est. Cost/Share $33.73 Unrealized @ Report Date +92.3%
ABT ABBOTT LABORATORIES COM NPV 0.0%
Value $883K Shares 6,590 Share Price $133.99 Est. Cost/Share $113.33 Unrealized @ Report Date +17.7%
CAT CATERPILLAR INC COM USD1.00 0.0%
Value $817K Shares 1,713 Share Price $476.94 Est. Cost/Share $229.97 Unrealized @ Report Date +106.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF USD INC 0.0%
Value $721K Shares 3,800 Share Price $189.74 Est. Cost/Share $168.66 Unrealized @ Report Date +12.5%
ARQT ARCUTIS BIOTHERAPEUTICS COM USD0.0001 0.0%
Value $716K Shares 38,000 Share Price $18.84 Est. Cost/Share $9.04 Unrealized @ Report Date +108.4%
BSX BOSTON SCIENTIFIC COM USD0.01 0.0%
Value $705K Shares 7,219 Share Price $97.66 Est. Cost/Share $55.85 Unrealized @ Report Date +74.8%
COST COSTCO WHOLESALE COM USD0.01 0.0%
Value $704K Shares 761 Share Price $925.10 Est. Cost/Share $504.42 Unrealized @ Report Date +83.2%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF USD INC 0.0%
Value $686K Shares 6,201 Share Price $110.63 Est. Cost/Share $95.88 Unrealized @ Report Date +15.3%
ARES ARES MANAGEMENT CORP COM CL A USD 0.0%
Value $596K Shares 3,730 Share Price $159.79 Est. Cost/Share $85.32 Unrealized @ Report Date +86.2%
COIN COINBASE GLOBAL INC COM CL A USD0.00001 0.0%
Value $588K Shares 1,743 Share Price $337.35 Est. Cost/Share $334.68 Unrealized @ Report Date +0.8%
EFA ISHARES MSCI EAFE ETF USD INC 0.0%
Value $582K Shares 6,232 Share Price $93.39 Est. Cost/Share $68.06 Unrealized @ Report Date +37.2%
IBM IBM (INTL BUSINESS MACHINES) COM USD 0.20 0.0%
Value $577K Shares 2,043 Share Price $282.43 Est. Cost/Share $154.71 Unrealized @ Report Date +81.4%
APO APOLLO GLOBAL MANAGEMENT COM USD 0.0%
Value $561K Shares 4,205 Share Price $133.41 Est. Cost/Share $68.35 Unrealized @ Report Date +94.2%
EEM ISHARES MSCI EMERGING MARKETS ETF USD INC 0.0%
Value $522K Shares 9,780 Share Price $53.37 Est. Cost/Share $37.86 Unrealized @ Report Date +41.0%
GEV GE VERNOVA LLC COM USD0.01 0.0%
Value $515K Shares 837 Share Price $615.29 Est. Cost/Share $165.99 Unrealized @ Report Date +270.3%
EL ESTEE LAUDER CO INC COM CL A USD0.01 0.0%
Value $512K Shares 5,803 Share Price $88.23 Est. Cost/Share $183.96 Unrealized @ Report Date -52.3%
GE GE AEROSPACE COM USD0.01 0.0%
Value $500K Shares 1,664 Share Price $300.48 Est. Cost/Share $80.21 Unrealized @ Report Date +274.6%
ADP AUTOMATIC DATA PROCESSING INC COM USD0.1 0.0%
Value $487K Shares 1,660 Share Price $293.37 Est. Cost/Share $225.76 Unrealized @ Report Date +29.2%
IJJ ISHARES S&P MID CAP 400 VALUE ETF USD INC 0.0%
Value $485K Shares 3,741 Share Price $129.64 Est. Cost/Share $101.99 Unrealized @ Report Date +27.2%
DSI ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC 0.0%
Value $468K Shares 3,715 Share Price $125.98 Est. Cost/Share $62.42 Unrealized @ Report Date +101.8%
PCAR PACCAR INC COM STK USD1 0.0%
Value $465K Shares 4,730 Share Price $98.31 Est. Cost/Share $42.11 Unrealized @ Report Date +129.8%
FTNT FORTINET INC COM USD0.001 0.0%
Value $460K Shares 5,465 Share Price $84.17 Est. Cost/Share $100.89 Unrealized @ Report Date -16.7%
MRK MERCK & CO INC COM USD0.50 0.0%
Value $430K Shares 5,128 Share Price $83.85 Est. Cost/Share $89.91 Unrealized @ Report Date -7.4%
EWJ ISHARES MSCI JAPAN ETF USD INC 0.0%
Value $425K Shares 5,300 Share Price $80.19 Est. Cost/Share $69.12 Unrealized @ Report Date +16.0%
KHC KRAFT HEINZ CO COM USD 0.01 0.0%
Value $418K Shares 16,067 Share Price $26.02 Est. Cost/Share $31.20 Unrealized @ Report Date -17.8%
DHR DANAHER CORP COM USD0.01 0.0%
Value $396K Shares 1,999 Share Price $198.10 Est. Cost/Share $225.16 Unrealized @ Report Date -12.1%
PAYX PAYCHEX INC COM USD0.01 0.0%
Value $380K Shares 3,000 Share Price $126.67 Est. Cost/Share $104.30 Unrealized @ Report Date +20.4%
AMD ADVANCED MICRO DEVICES COM USD0.01 0.0%
Value $373K Shares 2,305 Share Price $161.82 Est. Cost/Share $144.28 Unrealized @ Report Date +12.1%
PLTR PALANTIR TECH INC COM CL A USD0.001 0.0%
Value $365K Shares 2,003 Share Price $182.23 Est. Cost/Share $16.77 Unrealized @ Report Date +987.8%
MCO MOODYS CORP COM US$0.01 0.0%
Value $343K Shares 720 Share Price $476.39 Est. Cost/Share $384.07 Unrealized @ Report Date +23.8%
GD GENERAL DYNAMICS CORPORATION COM USD1.00 0.0%
Value $341K Shares 1,000 Share Price $341.00 Est. Cost/Share $240.00 Unrealized @ Report Date +41.5%
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value $333K Shares 1,001 Share Price $332.67 Est. Cost/Share $94.97 Unrealized @ Report Date +248.1%
HD HOME DEPOT INC COM USD0.05 0.0%
Value $287K Shares 708 Share Price $405.37 Est. Cost/Share $300.62 Unrealized @ Report Date +33.9%
PSX PHILLIPS 66 COM USD0.01 0.0%
Value $287K Shares 2,110 Share Price $136.02 Est. Cost/Share $100.24 Unrealized @ Report Date +34.5%
GRID FIRST TRUST NASDAQ CE SG INFRA ETF USD INC 0.0%
Value $235K Shares 1,555 Share Price $151.13 Est. Cost/Share $128.86 Unrealized @ Report Date +17.2%
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 +10.3%
COO COOPER COMPANIES INC COM USD0.10 (P/S) 0.0%
Value $227K Shares 3,319 Share Price $68.39 Est. Cost/Share $89.81 Unrealized @ Report Date -23.7%
NOV NOV INC COM USD0.01 0.0%
Value $224K Shares 16,881 Share Price $13.27 Est. Cost/Share $14.51 Unrealized @ Report Date -8.7%
MU MICRON TECHNOLOGY COM USD0.10 0.0%
Value $216K Shares 1,293 Share Price $167.05 Est. Cost/Share $93.22 Unrealized @ Report Date +79.3%
NEE NEXTERA ENERGY INC COM USD0.01 0.0%
Value $215K Shares 2,849 Share Price $75.47 Est. Cost/Share $68.60 Unrealized @ Report Date +9.3%
BTI BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) 0.0%
Value $215K Shares 4,055 Share Price $53.02 Est. Cost/Share $39.41 Unrealized @ Report Date +34.7%
FSLR FIRST SOLAR INC COM STK USD0.001 0.0%
Value $208K Shares 945 Share Price $220.11 Est. Cost/Share $202.40 Unrealized @ Report Date +9.0%
APD AIR PRODUCTS & CHEMICALS INC COM USD1 0.0%
Value $202K Shares 741 Share Price $272.60 Est. Cost/Share $247.56 Unrealized @ Report Date +8.6%
IDXX IDEXX LABORATORIES COM USD0.10 0.0%
Value $200K Shares 313 Share Price $638.98 Est. Cost/Share $492.73 Unrealized @ Report Date +29.7%
AVTR AVANTOR INC COM USD0.01 0.0%
Value $175K Shares 14,000 Share Price $12.50 Est. Cost/Share $35.16 Unrealized @ Report Date -64.5%
PNNT PENNANTPARK INVT C COM STK USD0.001 0.0%
Value $162K Shares 24,150 Share Price $6.71 * Est. Cost/Share $3.89 Unrealized @ Report Date +61.2%
CME CME GROUP INC COM STK CL A USD0.01 0.0%
Value $160K Shares 594 Share Price $269.36 Est. Cost/Share $175.06 Unrealized @ Report Date +53.6%
AZN ASTRAZENECA ADR (1 TO 1) 0.0%
Value $157K Shares 2,050 Share Price $76.59 Est. Cost/Share $49.83 Unrealized @ Report Date —
BMI BADGER METER INC COM USD1 0.0%
Value $155K Shares 866 Share Price $178.98 Est. Cost/Share $128.55 Unrealized @ Report Date +38.6%
DDOG DATADOG INC COM CL A USD 0.0%
Value $152K Shares 1,066 Share Price $142.59 Est. Cost/Share $108.15 Unrealized @ Report Date +31.7%
CHD CHURCH & DWIGHT COM USD1.00 0.0%
Value $149K Shares 1,700 Share Price $87.65 Est. Cost/Share $89.26 Unrealized @ Report Date -2.2%
IONQ IONQ INC COM USD0.01 0.0%
Value $143K Shares 2,320 Share Price $61.64 Est. Cost/Share $33.55 Unrealized @ Report Date +83.3%
ITW ILLINOIS TOOLS WORKS INC COM NPV 0.0%
Value $125K Shares 480 Share Price $260.42 Est. Cost/Share $214.64 Unrealized @ Report Date +20.7%
IFF INTL FLAVORS & FRAGRANCES INC COM USD0.125 0.0%
Value $117K Shares 1,900 Share Price $61.58 Est. Cost/Share $117.98 Unrealized @ Report Date -48.2%
HCA HCA HEALTHCARE INC COM USD0.01 0.0%
Value $117K Shares 275 Share Price $425.45 Est. Cost/Share $275.86 Unrealized @ Report Date +54.3%
CMCSA COMCAST CORP COM CL A USD0.01 0.0%
Value $114K Shares 3,617 Share Price $31.52 Est. Cost/Share $38.74 Unrealized @ Report Date -19.7%
ECL ECOLAB INC COM USD1 0.0%
Value $110K Shares 400 Share Price $275.00 Est. Cost/Share $195.28 Unrealized @ Report Date +39.8%
QBTS D-WAVE QUANTUM INC COM USD0.0001 0.0%
Value $109K Shares 4,430 Share Price $24.60 Est. Cost/Share $18.22 Unrealized @ Report Date +35.6%
PL PLANET LABS PBC COM CL A USD0.0001 0.0%
Value $105K Shares 8,100 Share Price $12.96 Est. Cost/Share $3.96 Unrealized @ Report Date +227.5%
JXN JACKSON FINANCIAL COM CL A USD0.01 0.0%
Value $104K Shares 1,022 Share Price $101.76 Est. Cost/Share $26.21 Unrealized @ Report Date +283.2%
MS MORGAN STANLEY COM USD0.01 0.0%
Value $103K Shares 650 Share Price $158.46 Est. Cost/Share $113.56 Unrealized @ Report Date +39.1%
OCSL OAKTREE SPECIALTY COM USD (POST SPLIT) 0.0%
Value $97,000 Shares 7,400 Share Price $13.11 Est. Cost/Share $17.02 Unrealized @ Report Date -23.3%
KEX KIRBY CORP COM USD0.10 0.0%
Value $92,000 Shares 1,100 Share Price $83.64 Est. Cost/Share $71.20 Unrealized @ Report Date +17.2%
DOV DOVER CORP COM STK USD1.00 0.0%
Value $91,000 Shares 548 Share Price $166.06 Est. Cost/Share $139.90 Unrealized @ Report Date +18.9%
FSM FORTUNA MINING CORP COM NPV 0.0%
Value $90,000 Shares 10,000 Share Price $9.00 Est. Cost/Share $5.04 Unrealized @ Report Date +77.8%
LTBR LIGHTBRIDGE CORP COM USD0.001 (POST REV SPLIT) 0.0%
Value $89,000 Shares 4,200 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%
Value $87,000 Shares 516 Share Price $168.60 Est. Cost/Share $142.73 Unrealized @ Report Date +17.7%
BIDU BAIDU INC ADS (1 TO 1) 0.0%
Value $86,000 Shares 650 Share Price $132.31 Est. Cost/Share $99.11 Unrealized @ Report Date +33.0%
CCJ CAMECO CORP COM NPV 0.0%
Value $84,000 Shares 1,000 Share Price $84.00 Est. Cost/Share $38.81 Unrealized @ Report Date +115.6%
GFI GOLD FIELDS LTD ADR (1 TO 1) 0.0%
Value $80,000 Shares 1,900 Share Price $42.11 Est. Cost/Share $3.84 Unrealized @ Report Date +991.7%
COP CONOCOPHILLIPS COM USD0.01 0.0%
Value $78,000 Shares 823 Share Price $94.78 Est. Cost/Share $105.08 Unrealized @ Report Date -10.8%
BA BOEING CO COM USD5.00 0.0%
Value $76,000 Shares 350 Share Price $217.14 Est. Cost/Share $207.77 Unrealized @ Report Date +3.9%
ASPI ASP ISOTOPES INC COM USD0.01 0.0%
Value $72,000 Shares 7,500 Share Price $9.60 Est. Cost/Share $9.22 Unrealized @ Report Date +4.3%
CRWD CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A 0.0%
Value $64,000 Shares 130 Share Price $492.31 Est. Cost/Share $322.26 Unrealized @ Report Date +52.2%
NVO NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) 0.0%
Value $64,000 Shares 1,153 Share Price $55.51 Est. Cost/Share $59.72 Unrealized @ Report Date -7.1%
DNOW DNOW INC 0.0%
Value $63,000 Shares 4,159 Share Price $15.15 Est. Cost/Share $10.60 Unrealized @ Report Date +43.9%
MDB MONGODB INC COM CL A USD0.001 0.0%
Value $62,000 Shares 200 Share Price $310.00 Est. Cost/Share $257.06 Unrealized @ Report Date +20.7%
B BARRICK MINING CORP COM NPV (US LISTED) 0.0%
Value $61,000 Shares 1,857 Share Price $32.85 Est. Cost/Share $25.15 Unrealized @ Report Date +29.7%
HPE HEWLETT PACKARD ENTERPRISE COM USD 0.01 0.0%
Value $61,000 Shares 2,500 Share Price $24.40 Est. Cost/Share $18.91 Unrealized @ Report Date +29.1%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A USD0.01 0.0%
Value $60,000 Shares 872 Share Price $68.81 Est. Cost/Share $62.79 Unrealized @ Report Date +9.5%
URTH ISHARE MSCI WORLD ETF USD INC 0.0%
Value $54,000 Shares 300 Share Price $180.00 Est. Cost/Share $174.78 Unrealized @ Report Date +3.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 0.0%
Value $52,000 Shares 32,500 Share Price $1.60 Est. Cost/Share $2.01 Unrealized @ Report Date -21.2%
CTVA CORTEVA INC COM USD0.01 0.0%
Value $52,000 Shares 768 Share Price $67.71 Est. Cost/Share $47.23 Unrealized @ Report Date +42.8%
JLL JONES LANG LASALLE INC COM USD0.01 0.0%
Value $51,000 Shares 170 Share Price $300.00 Est. Cost/Share $185.75 Unrealized @ Report Date +60.6%
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC 0.0%
Value $50,000 Shares 345 Share Price $144.93 Est. Cost/Share $126.58 Unrealized @ Report Date +14.1%
T AT&T INC COM USD1.00 0.0%
Value $49,000 Shares 1,723 Share Price $28.44 Est. Cost/Share $15.98 Unrealized @ Report Date +74.8%
HSY HERSHEY COMPANY COM USD1 0.0%
Value $46,000 Shares 246 Share Price $186.99 Est. Cost/Share $185.84 Unrealized @ Report Date -0.1%
PTON PELETON INTERACTIVE INC COM CL A USD0.002 0.0%
Value $46,000 Shares 5,151 Share Price $8.93 Est. Cost/Share $6.39 Unrealized @ Report Date +40.9%
LHX L3HARRIS TECHNOLOGIES INC COM USD1.00 0.0%
Value $46,000 Shares 150 Share Price $306.67 Est. Cost/Share $169.70 Unrealized @ Report Date +79.2%
CNQ CANADIAN NATURAL RESRCS COM NPV (US LST) 0.0%
Value $45,000 Shares 1,400 Share Price $32.14 Est. Cost/Share $30.33 Unrealized @ Report Date +5.4%
CSGP COSTAR GROUP INC COM USD0.01 0.0%
Value $44,000 Shares 520 Share Price $84.62 Est. Cost/Share $76.08 Unrealized @ Report Date +10.9%
MTZ MASTEC INC COM USD0.10 0.0%
Value $43,000 Shares 200 Share Price $215.00 Est. Cost/Share $43.09 Unrealized @ Report Date +393.9%
EBAY EBAY INC COM USD0.001 (US LISTED) 0.0%
Value $41,000 Shares 450 Share Price $91.11 Est. Cost/Share $42.98 Unrealized @ Report Date +110.9%
IWN ISHARES RUSSELL 2000 VALUE ETF USD INC 0.0%
Value $40,000 Shares 225 Share Price $177.78 Est. Cost/Share $154.33 Unrealized @ Report Date +14.6%
KMI KINDER MORGAN INC COM USD0.01 0.0%
Value $40,000 Shares 1,425 Share Price $28.07 Est. Cost/Share $17.96 Unrealized @ Report Date +55.9%
CPNG COUPANG INC COM CL A USD0.0001 0.0%
Value $39,000 Shares 1,200 Share Price $32.50 Est. Cost/Share $25.62 Unrealized @ Report Date +25.7%
NBIX NEUROCRINE BIOSCIENCES INC COM USD0.001 0.0%
Value $38,000 Shares 268 Share Price $141.79 Est. Cost/Share $95.79 Unrealized @ Report Date +46.5%
ON ON SEMICONDUCTOR CORP COM USD0.01 0.0%
Value $38,000 Shares 764 Share Price $49.74 Est. Cost/Share $52.63 Unrealized @ Report Date -6.3%
NTES NETEASE INC ADR (1 TO 25) 0.0%
Value $38,000 Shares 250 Share Price $152.00 Est. Cost/Share $68.05 Unrealized @ Report Date +123.4%
NTRS NORTHERN TRUST COM USD1.666 0.0%
Value $36,000 Shares 265 Share Price $135.85 Est. Cost/Share $74.93 Unrealized @ Report Date +78.5%
OXY OCCIDENTAL PETROLEUM CORP COM STK USD0.20 0.0%
Value $34,000 Shares 720 Share Price $47.22 Est. Cost/Share $42.79 Unrealized @ Report Date +9.8%
AGCO AGCO CORPORATION 0.0%
Value $34,000 Shares 320 Share Price $106.25 Est. Cost/Share $120.75 Unrealized @ Report Date -11.8%
CEG CONSTELLATION ENERGY CORP COM NPV 0.0%
Value $33,000 Shares 100 Share Price $330.00 Est. Cost/Share $322.17 Unrealized @ Report Date +2.0%
— KELLANOVA COM USD0.25 0.0%
Value $33,000 Shares 400 Share Price $82.50 Est. Cost/Share $78.61 Unrealized @ Report Date +3.6%
KDP KEURIG DR PEPPER INC COM USD0.01 0.0%
Value $32,000 Shares 1,273 Share Price $25.14 Est. Cost/Share $26.72 Unrealized @ Report Date -5.3%
FAST FASTENAL COM USD0.01 0.0%
Value $31,000 Shares 624 Share Price $49.68 Est. Cost/Share $33.10 Unrealized @ Report Date +47.4%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 11,675 Share Price $2.66 * Est. Cost/Share $3.90 Unrealized @ Report Date -36.8%
BOOT BOOT BARN HOLDINGS COM USD0.0001 0.0%
Value $29,000 Shares 175 Share Price $165.71 Est. Cost/Share $133.51 Unrealized @ Report Date +24.1%
GH GUARDANT HEALTH IN COM USD0.00001 0.0%
Value $29,000 Shares 460 Share Price $63.04 Est. Cost/Share $39.45 Unrealized @ Report Date +58.4%
BWXT BWX TECHNOLOGIES INC COM USD0.01 0.0%
Value $28,000 Shares 151 Share Price $185.43 Est. Cost/Share $116.37 Unrealized @ Report Date +58.2%
LRCX LAM RESEARCH CORP COM USD0.001 (P/S) 0.0%
Value $28,000 Shares 210 Share Price $133.33 Est. Cost/Share $78.86 Unrealized @ Report Date +69.5%
GIS GENERAL MILLS INC COM USD0.10 0.0%
Value $28,000 Shares 560 Share Price $50.00 Est. Cost/Share $49.46 Unrealized @ Report Date +0.7%
NOC NORTHROP GRUMMAN CORP COM USD1 0.0%
Value $27,000 Shares 45 Share Price $600.00 Est. Cost/Share $421.70 Unrealized @ Report Date +43.9%
COHR COHERENT CORP COM NPV 0.0%
Value $27,000 Shares 247 Share Price $109.31 Est. Cost/Share $99.69 Unrealized @ Report Date +8.1%
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 -34.9%
ACLS AXCELIS TECHNOLOGIES INC COM USD0.001 0.0%
Value $27,000 Shares 280 Share Price $96.43 Est. Cost/Share $80.54 Unrealized @ Report Date +21.2%
HPQ HEWLETT PACKARD (HP) INC COM USD0.01 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share $24.56 Unrealized @ Report Date +9.6%
NVS NOVARTIS AG ADR (1 TO 1) 0.0%
Value $26,000 Shares 200 Share Price $130.00 Est. Cost/Share $89.74 Unrealized @ Report Date +42.9%
NWSA NEWS CORP 0.0%
Value $25,000 Shares 800 Share Price $31.25 Est. Cost/Share $26.90 Unrealized @ Report Date +14.2%
ADI ANALOG DEVICES INC COM USD0.16 2/3 0.0%
Value $25,000 Shares 100 Share Price $250.00 * Est. Cost/Share $148.21 Unrealized @ Report Date +65.2%
ARKK ARK INNOVATION ETF USD INC 0.0%
Value $24,000 Shares 275 Share Price $87.27 Est. Cost/Share $119.04 Unrealized @ Report Date -27.5%
ARM ARM HOLDINGS PLC SPON ADR (1 to 1) 0.0%
Value $24,000 Shares 171 Share Price $140.35 Est. Cost/Share $121.41 Unrealized @ Report Date +16.5%
GTLB GITLAB INC COM CL A USD0.0000025 0.0%
Value $23,000 Shares 500 Share Price $46.00 * Est. Cost/Share $45.75 Unrealized @ Report Date -1.5%
CMPS COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) 0.0%
Value $22,000 Shares 3,900 Share Price $5.64 Est. Cost/Share $22.27 Unrealized @ Report Date -74.3%
ABSI ABSCI CORP COM USD0.0001 0.0%
Value $22,000 Shares 7,310 Share Price $3.01 Est. Cost/Share $2.76 Unrealized @ Report Date +10.0%
PTC PTC INC COM USD0.01 0.0%
Value $20,000 Shares 100 Share Price $200.00 Est. Cost/Share $133.18 Unrealized @ Report Date +52.4%
HUBS HUBSPOT INC COM USD0.001 0.0%
Value $20,000 Shares 43 Share Price $465.12 Est. Cost/Share $456.53 Unrealized @ Report Date +2.5%
ITRG INTEGRA RESOURCES COM NPV (POST REV SPLIT) 0.0%
Value $20,000 Shares 6,800 Share Price $2.94 Est. Cost/Share $2.01 Unrealized @ Report Date +46.9%
EMBC EMBECTA CORP COM USD0.01 WI 0.0%
Value $20,000 Shares 1,395 Share Price $14.34 * Est. Cost/Share $25.27 Unrealized @ Report Date -44.9%
NET CLOUDFLARE INC COM CL A USD0.001 0.0%
Value $19,000 Shares 88 Share Price $215.91 Est. Cost/Share $204.15 Unrealized @ Report Date +5.1%
KMB KIMBERLY-CLARK CORP COM STK USD1.25 0.0%
Value $19,000 Shares 150 Share Price $126.67 * Est. Cost/Share $126.80 Unrealized @ Report Date -3.1%
BSY BENTLEY SYSTEMS INC COM CL B USD0.01 0.0%
Value $18,000 Shares 350 Share Price $51.43 Est. Cost/Share $44.79 Unrealized @ Report Date +14.7%
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 +76.7%
DEFT DEFI TECHNOLOGIES COM NPV 0.0%
Value $16,000 Shares 7,600 Share Price $2.11 Est. Cost/Share $2.59 Unrealized @ Report Date -18.5%
DISV DIMENSIONAL SMALL CAP VALUE ETF USD INC 0.0%
Value $15,000 Shares 410 Share Price $36.59 * Est. Cost/Share $24.39 Unrealized @ Report Date +46.3%
DXCM DEXCOM INC COM USD0.001 0.0%
Value $15,000 Shares 220 Share Price $68.18 Est. Cost/Share $102.19 Unrealized @ Report Date -34.2%
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 +12.8%
ASH ASHLAND GLOBAL HLDGS INC COM USD0.01 0.0%
Value $13,000 Shares 275 Share Price $47.27 Est. Cost/Share $67.82 Unrealized @ Report Date -29.9%
ABNB AIRBNB INC COM CL A USD0.0001 0.0%
Value $13,000 Shares 104 Share Price $125.00 * Est. Cost/Share $173.29 Unrealized @ Report Date -29.9%
ASAN ASANA INC COM CL A USD0.00001 0.0%
Value $11,000 Shares 838 Share Price $13.13 Est. Cost/Share $35.45 Unrealized @ Report Date -62.3%
CP CANADIAN PACIFIC KANSAS CITY LIMITED COM NPV 0.0%
Value $10,000 Shares 140 Share Price $71.43 * Est. Cost/Share $76.17 Unrealized @ Report Date -2.2%
AUTL AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS 0.0%
Value $10,000 Shares 6,300 Share Price $1.59 Est. Cost/Share $1.82 Unrealized @ Report Date -10.5%
CRCL CIRCLE INTERNET GROUP INC COM CL A USD0.0001 0.0%
Value $10,000 Shares 73 Share Price $136.99 * Est. Cost/Share $158.24 Unrealized @ Report Date -16.2%
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 -71.7%
MVST MICROVAST HLDGS INC COM USD0.0001 0.0%
Value $8,000 Shares 2,120 Share Price $3.77 * Est. Cost/Share $3.12 Unrealized @ Report Date +23.2%
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 +11.0%
RVTY PERKINELMER INC COM USD1 0.0%
Value $8,000 Shares 90 Share Price $88.89 Est. Cost/Share $130.76 Unrealized @ Report Date -33.0%
POWI POWER INTEGRATIONS INC COM USD 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $80.51 Unrealized @ Report Date -50.4%
AUR AURORA INNOVATION COM CL A USD0.0001 0.0%
Value $8,000 Shares 1,500 Share Price $5.33 Est. Cost/Share $5.87 Unrealized @ Report Date -8.1%
INCY INCYTE CORPORATION COM USD0.001 0.0%
Value $7,000 Shares 80 Share Price $87.50 * Est. Cost/Share $63.04 Unrealized @ Report Date +34.5%
ASTS AST SPACEMOBILE INC COM USD0.0001 0.0%
Value $7,000 Shares 138 Share Price $50.72 * Est. Cost/Share $23.82 Unrealized @ Report Date +106.0%
BMNR BITMINE IMMERSION COM USD0.001 (P/S) 0.0%
Value $7,000 Shares 135 Share Price $51.85 Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%
LKQ LKQ CORP COM USD0.01 0.0%
Value $7,000 Shares 220 Share Price $31.82 * Est. Cost/Share $48.50 Unrealized @ Report Date -37.7%
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 -0.9%
BNTX BIONTECH SE SPON ADS EACH REP 1 ORD SHS 0.0%
Value $6,000 Shares 61 Share Price $98.36 Est. Cost/Share $106.92 Unrealized @ Report Date -7.8%
MXCT MAXCYTE INC COM STK USD0.01 0.0%
Value $6,000 Shares 4,000 Share Price $1.50 * Est. Cost/Share $3.64 Unrealized @ Report Date -56.6%
RAMP LIVERAMP HOLDINGS COM USD0.10 0.0%
Value $6,000 Shares 207 Share Price $28.99 * Est. Cost/Share $29.52 Unrealized @ Report Date -8.1%
OKTA OKTA INC COM CL A USD0.0001 0.0%
Value $5,000 Shares 56 Share Price $89.29 * Est. Cost/Share $190.20 Unrealized @ Report Date -51.8%
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 -38.9%
CDZI CADIZ INC COM USD0.01 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 * Est. Cost/Share $4.78 Unrealized @ Report Date -1.3%
MGM MGM RESORTS INTL COM USD0.01 0.0%
Value $4,000 Shares 125 Share Price $32.00 * Est. Cost/Share $34.87 Unrealized @ Report Date -0.6%
INMB INMUNE BIO INC COM USD0.001 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 * Est. Cost/Share $2.29 Unrealized @ Report Date -9.6%
CPRT COPART INC COM USD0.0001 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $51.16 Unrealized @ Report Date -12.1%
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 +3.7%
MRNA MODERNA INC COM USD0.0001 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $118.91 Unrealized @ Report Date -78.3%
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 -14.0%
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 -22.3%
PLUG PLUG POWER INC COM USD0.01 0.0%
Value $2,000 Shares 750 Share Price $2.67 * Est. Cost/Share $9.45 Unrealized @ Report Date -75.3%
— MEMBERSHIP COLLECT COM CLA USD0.01 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECH COM USD0.01 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $75.72 Unrealized @ Report Date -0.9%
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 -79.8%
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 +290.0%
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 -70.4%
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 -7.6%
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 -50.0%
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 +49.7%
NVAX NOVAVAX INC COM USD0.01 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $10.06 Unrealized @ Report Date -13.8%
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 -68.4%
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 -87.0%
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 -73.4%
LMND LEMONADE INC COM USD0.00001 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $15.35 Unrealized @ Report Date +248.7%
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 -27.8%