TrinityBridge Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001718570 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $4.511B (100.0% shares, 0.0% debt)

Holdings (274)

MSFT MICROSOFT CORP COM USD (US LISTED) 9.5%
Value $428M Shares 884,257 Share Price $483.64 Est. Cost/Share $286.88 Unrealized @ Report Date +68.6%
GOOGL ALPHABET INC COM CL A USD0.001 9.0%
Value $404M Shares 1,291,635 Share Price $312.97 Est. Cost/Share $180.87 Unrealized @ Report Date +73.1%
AMZN AMAZON COM INC COM USD0.01 8.8%
Value $398M Shares 1,724,240 Share Price $230.84 Est. Cost/Share $212.36 Unrealized @ Report Date +8.7%
COF CAPITAL ONE FINANCIAL CORP COM USD0.01 6.4%
Value $287M Shares 1,182,202 Share Price $242.47 Est. Cost/Share $218.12 Unrealized @ Report Date +11.1%
AVGO BROADCOM INC COM USD0.001 4.9%
Value $221M Shares 637,900 Share Price $346.04 Est. Cost/Share $305.54 Unrealized @ Report Date +13.3%
LRCX LAM RESEARCH CORP COM USD0.001 (P/S) 4.5%
Value $204M Shares 1,194,160 Share Price $171.11 Est. Cost/Share $155.35 Unrealized @ Report Date +10.2%
AMP AMERIPRISE FIN INC COM STK USD 0.01 4.1%
Value $183M Shares 372,701 Share Price $490.47 Est. Cost/Share $449.76 Unrealized @ Report Date +9.0%
PFGC PERFORMANCE FOOD GROUP COM USD0.01 4.0%
Value $182M Shares 2,029,160 Share Price $89.93 Est. Cost/Share $67.49 Unrealized @ Report Date +33.2%
CACI CACI INTL INC COM CL A USD0.10 3.6%
Value $162M Shares 304,235 Share Price $533.05 Est. Cost/Share $443.01 Unrealized @ Report Date +20.3%
APH AMPHENOL CORP COM USD0.001 3.2%
Value $146M Shares 1,079,297 Share Price $135.16 Est. Cost/Share $109.28 Unrealized @ Report Date +23.7%
KLAC KLA CORPORATION COM USD0.001 3.2%
Value $145M Shares 119,465 Share Price $1214.85 Est. Cost/Share $930.36 Unrealized @ Report Date +30.6%
KKR KKR & CO INC COM USD0.01 2.9%
Value $129M Shares 1,011,359 Share Price $127.46 Est. Cost/Share $138.91 Unrealized @ Report Date -8.2%
EME EMCOR GROUP INC COM USD0.01 2.8%
Value $125M Shares 203,585 Share Price $612.04 Est. Cost/Share $647.50 Unrealized @ Report Date -5.5%
GOOG ALPHABET INC COM CL C USD0.001 2.7%
Value $120M Shares 381,951 Share Price $313.81 Est. Cost/Share $168.13 Unrealized @ Report Date +86.6%
DTM DT MIDSTREAM INC COM USD0.01 2.3%
Value $105M Shares 881,000 Share Price $119.68 Est. Cost/Share $114.29 Unrealized @ Report Date +4.7%
NVR NVR INC COM USD0.01 1.9%
Value $86.32M Shares 11,829 Share Price $7297.57 Est. Cost/Share $7950.13 Unrealized @ Report Date -8.3%
MA MASTERCARD INC COM CL A USD0.0001 1.7%
Value $78.54M Shares 137,568 Share Price $570.90 Est. Cost/Share $320.14 Unrealized @ Report Date +78.3%
NVDA NVIDIA CORP COM USD0.001 1.5%
Value $67.87M Shares 363,942 Share Price $186.49 Est. Cost/Share $93.33 Unrealized @ Report Date +99.8%
DCI DONALDSON CO INC COM USD5 1.4%
Value $61.81M Shares 697,068 Share Price $88.68 Est. Cost/Share $67.71 Unrealized @ Report Date +30.6%
LLY ELI LILLY & CO COM NPV 1.3%
Value $59.11M Shares 54,980 Share Price $1075.19 Est. Cost/Share $707.58 Unrealized @ Report Date +51.9%
AAPL APPLE INC COM NPV 1.2%
Value $54.59M Shares 200,763 Share Price $271.89 Est. Cost/Share $130.20 Unrealized @ Report Date +108.8%
HGV HILTON GRAND VACATIONS COM USD0.01 1.2%
Value $53.69M Shares 1,199,940 Share Price $44.74 Est. Cost/Share $43.56 Unrealized @ Report Date +2.7%
BKNG BOOKING HLDGS INC COM USD0.008 1.1%
Value $51.86M Shares 9,686 Share Price $5354.22 Est. Cost/Share $3535.02 Unrealized @ Report Date +51.5%
BX BLACKSTONE INC COM USD0.00001 1.1%
Value $48.14M Shares 312,232 Share Price $154.17 Est. Cost/Share $168.97 Unrealized @ Report Date -8.8%
NDAQ NASDAQ INC COM USD0.01 1.0%
Value $46.43M Shares 478,016 Share Price $97.13 Est. Cost/Share $63.10 Unrealized @ Report Date +53.9%
BRK/B BERKSHIRE HATHAWAY CL B USD0.0033 0.9%
Value $42.25M Shares 84,021 Share Price $502.83 Est. Cost/Share $278.15 Unrealized @ Report Date +80.7%
EQH EQUITABLE HLDGS INC COM USD0.01 0.9%
Value $41.02M Shares 860,870 Share Price $47.64 Est. Cost/Share $52.55 Unrealized @ Report Date -9.3%
COR CENCORA INC COM USD0.01 0.9%
Value $38.68M Shares 114,492 Share Price $337.82 Est. Cost/Share $253.35 Unrealized @ Report Date +33.3%
PM PHILIP MORRIS INTL INC COM STK NPV 0.8%
Value $37.72M Shares 235,129 Share Price $160.44 Est. Cost/Share $86.92 Unrealized @ Report Date +84.5%
MCK MCKESSON CORP COM USD0.01 0.7%
Value $33.2M Shares 40,464 Share Price $820.43 Est. Cost/Share $628.87 Unrealized @ Report Date +30.4%
INTU INTUIT INC COM USD0.01 0.6%
Value $27.47M Shares 41,462 Share Price $662.56 Est. Cost/Share $697.67 Unrealized @ Report Date -5.1%
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.5%
Value $23.48M Shares 127,441 Share Price $184.20 Est. Cost/Share $153.15 Unrealized @ Report Date +20.3%
CDNS CADENCE DESIGN SYSTEMS INC COM USD0.01 0.5%
Value $23.23M Shares 74,300 Share Price $312.62 Est. Cost/Share $335.18 Unrealized @ Report Date -6.7%
MCD MCDONALDS CORP COM USD0.01 0.5%
Value $22.23M Shares 72,738 Share Price $305.66 Est. Cost/Share $209.78 Unrealized @ Report Date +45.7%
MRSH MARSH & MCLENNAN COM USD1.00 0.5%
Value $21.46M Shares 115,637 Share Price $185.62 Est. Cost/Share $160.55 Unrealized @ Report Date +15.6%
META META PLATFORMS INC COM CL A USD0.000006 0.5%
Value $20.9M Shares 31,671 Share Price $659.97 Est. Cost/Share $262.76 Unrealized @ Report Date +151.2%
JPM JP MORGAN CHASE & CO COM USD1 0.4%
Value $20.2M Shares 62,664 Share Price $322.34 Est. Cost/Share $143.95 Unrealized @ Report Date +123.8%
DE DEERE & CO COM USD1 0.4%
Value $17.83M Shares 38,286 Share Price $465.78 Est. Cost/Share $389.44 Unrealized @ Report Date +19.5%
CSCO CISCO SYSTEMS INC COM USD0.001 0.4%
Value $17.51M Shares 227,274 Share Price $77.04 Est. Cost/Share $40.33 Unrealized @ Report Date +90.0%
KO COCA-COLA INC COM USD0.25 0.4%
Value $17.26M Shares 246,858 Share Price $69.93 Est. Cost/Share $47.44 Unrealized @ Report Date +47.4%
EA ELECTRONIC ARTS (EA) INC COM CL A USD0.01 0.3%
Value $15.54M Shares 76,019 Share Price $204.38 Est. Cost/Share $114.69 Unrealized @ Report Date +78.2%
EOG EOG RESOURCES INC COM USD0.01 0.3%
Value $14.56M Shares 138,674 Share Price $104.97 Est. Cost/Share $107.72 Unrealized @ Report Date -2.5%
ADBE ADOBE INC COM USD0.0001 0.3%
Value $12.96M Shares 37,050 Share Price $349.85 Est. Cost/Share $402.53 Unrealized @ Report Date -13.1%
PGR PROGRESSIVE CORP COM USD1 0.3%
Value $12.61M Shares 55,351 Share Price $227.78 * Est. Cost/Share $257.28 Unrealized @ Report Date -16.8%
FCX FREEPORT-MCMOR C&G INC COM STK USD0.10 0.3%
Value $12.19M Shares 240,118 Share Price $50.78 Est. Cost/Share $42.56 Unrealized @ Report Date +19.3%
JNJ JOHNSON & JOHNSON COM USD1.00 0.2%
Value $11.17M Shares 53,961 Share Price $206.95 Est. Cost/Share $124.76 Unrealized @ Report Date +65.9%
C CITIGROUP INC COM USD0.01 0.2%
Value $10.45M Shares 89,557 Share Price $116.70 Est. Cost/Share $49.22 Unrealized @ Report Date +137.1%
BDX BECTON DICKINSON & CO 0.2%
Value $10.4M Shares 53,589 Share Price $194.14 Est. Cost/Share $231.49 Unrealized @ Report Date -16.2%
HON HONEYWELL INTL INC COM STK USD1 0.2%
Value $10.37M Shares 53,138 Share Price $195.11 Est. Cost/Share $162.33 Unrealized @ Report Date +20.2%
PG PROCTER & GAMBLE CO COM NPV 0.2%
Value $9.625M Shares 67,161 Share Price $143.31 Est. Cost/Share $145.90 Unrealized @ Report Date -1.8%
BRO BROWN & BROWN INC COM USD0.1 0.2%
Value $9.095M Shares 114,119 Share Price $79.70 Est. Cost/Share $92.80 Unrealized @ Report Date -14.1%
DIS WALT DISNEY CO COM USD0.01 0.2%
Value $8.506M Shares 74,771 Share Price $113.76 Est. Cost/Share $97.33 Unrealized @ Report Date +16.9%
BLK BLACKROCK INC COM USD0.01 0.2%
Value $6.84M Shares 6,389 Share Price $1070.59 Est. Cost/Share $959.43 Unrealized @ Report Date +11.6%
CARR CARRIER GLOBAL CORP COM USD0.01 0.1%
Value $6.064M Shares 114,768 Share Price $52.84 Est. Cost/Share $41.26 Unrealized @ Report Date +28.1%
XOM EXXON MOBIL CORP COM NPV 0.1%
Value $6M Shares 49,862 Share Price $120.33 Est. Cost/Share $88.30 Unrealized @ Report Date +36.3%
BMY BRISTOL-MYERS SQUIBB CO. COM USD0.10 0.1%
Value $5.838M Shares 108,198 Share Price $53.96 Est. Cost/Share $53.16 Unrealized @ Report Date +0.3%
LMT LOCKHEED MARTIN COM USD0.01 0.1%
Value $5.071M Shares 10,481 Share Price $483.83 Est. Cost/Share $384.84 Unrealized @ Report Date +25.7%
MELI MERCADOLIBRE INC COM STK USD0.001 0.1%
Value $4.75M Shares 2,358 Share Price $2014.42 Est. Cost/Share $2167.13 Unrealized @ Report Date -7.1%
GILD GILEAD SCIENCES INC COM USD0.001 0.1%
Value $3.891M Shares 31,694 Share Price $122.77 Est. Cost/Share $54.51 Unrealized @ Report Date +125.2%
PFE PFIZER INC COM USD0.05 0.1%
Value $3.701M Shares 148,620 Share Price $24.90 Est. Cost/Share $36.55 Unrealized @ Report Date -31.9%
DUK DUKE ENERGY CORP COM NPV 0.1%
Value $3.6M Shares 30,714 Share Price $117.21 Est. Cost/Share $64.99 Unrealized @ Report Date +80.3%
CVX CHEVRON CORP COM USD0.75 0.1%
Value $3.199M Shares 20,991 Share Price $152.40 Est. Cost/Share $122.09 Unrealized @ Report Date +24.8%
BAC BANK OF AMERICA COM USD 0.01 0.1%
Value $3.197M Shares 58,139 Share Price $54.99 Est. Cost/Share $41.27 Unrealized @ Report Date +33.3%
CL COLGATE PALMOLIVE COM USD 1 0.1%
Value $2.967M Shares 37,540 Share Price $79.04 Est. Cost/Share $59.63 Unrealized @ Report Date +32.5%
FERG FERGUSON ENTERPRISES COM USD0.0001 0.1%
Value $2.946M Shares 13,231 Share Price $222.66 Est. Cost/Share $181.32 Unrealized @ Report Date +22.3%
BABA ALIBABA GROUP HOLDING ADR (1 TO 8) 0.1%
Value $2.697M Shares 18,404 Share Price $146.54 Est. Cost/Share $125.34 Unrealized @ Report Date +16.9%
AMAT APPLIED MATERIALS INC COM USD0.01 0.1%
Value $2.568M Shares 9,998 Share Price $256.85 Est. Cost/Share $100.64 Unrealized @ Report Date +155.3%
PEP PEPSICO INC CAP USD0.01666 0.1%
Value $2.546M Shares 17,739 Share Price $143.53 Est. Cost/Share $158.01 Unrealized @ Report Date -9.2%
ISRG INTUITIVE SURGICAL INC COM USD0.001 0.1%
Value $2.495M Shares 4,404 Share Price $566.53 Est. Cost/Share $344.91 Unrealized @ Report Date +64.2%
ORCL ORACLE CORP COM USD0.01 0.1%
Value $2.455M Shares 12,593 Share Price $194.95 Est. Cost/Share $86.28 Unrealized @ Report Date +125.9%
ELV ELEVANCE HEALTH COM USD0.01 0.0%
Value $2.223M Shares 6,341 Share Price $350.58 Est. Cost/Share $488.89 Unrealized @ Report Date -28.3%
NTR NUTRIEN LTD COM USD NPV (US LISTED) 0.0%
Value $2.151M Shares 34,855 Share Price $61.71 Est. Cost/Share $41.83 Unrealized @ Report Date +47.5%
OTIS OTIS WORLDWIDE CORP COM USD0.01 0.0%
Value $2.137M Shares 24,464 Share Price $87.35 Est. Cost/Share $62.72 Unrealized @ Report Date +39.3%
AJG ARTHUR J GALLAGHER & CO COM USD1.00 0.0%
Value $2.086M Shares 8,058 Share Price $258.87 Est. Cost/Share $195.18 Unrealized @ Report Date +32.6%
NEM NEWMONT GOLDCORP COM USD 0.0%
Value $1.944M Shares 19,470 Share Price $99.85 Est. Cost/Share $49.99 Unrealized @ Report Date +99.7%
AME AMETEK INC COM USD0.01 0.0%
Value $1.718M Shares 8,368 Share Price $205.31 Est. Cost/Share $194.36 Unrealized @ Report Date +5.6%
MDLZ MONDELEZ INTL INC COM USD0.01 0.0%
Value $1.684M Shares 31,298 Share Price $53.81 Est. Cost/Share $56.56 Unrealized @ Report Date -4.8%
IVE ISHARES S&P 500 VALUE ETF USD INC 0.0%
Value $1.475M Shares 6,958 Share Price $211.99 Est. Cost/Share $134.58 Unrealized @ Report Date +57.6%
IP INTERNATIONAL PAPER CO COM USD1.00 0.0%
Value $1.327M Shares 33,679 Share Price $39.40 Est. Cost/Share $46.80 Unrealized @ Report Date -15.8%
IVV ISHARES S&P 500 CORE ETF USD INC (US LIST) 0.0%
Value $1.241M Shares 1,812 Share Price $684.88 Est. Cost/Share $473.59 Unrealized @ Report Date +44.6%
ABBV ABBVIE INC COM USD0.01 0.0%
Value $1.089M Shares 4,766 Share Price $228.49 Est. Cost/Share $66.40 Unrealized @ Report Date +244.1%
AMGN AMGEN INC COM USD0.0001 0.0%
Value $1.061M Shares 3,242 Share Price $327.27 Est. Cost/Share $153.65 Unrealized @ Report Date +113.0%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value $1.022M Shares 1,163 Share Price $878.76 Est. Cost/Share $279.00 Unrealized @ Report Date +215.1%
NFLX NETFLIX COM INC COM USD0.001 0.0%
Value $1.02M Shares 10,880 Share Price $93.75 Est. Cost/Share $99.89 Unrealized @ Report Date -6.1%
CAT CATERPILLAR INC COM USD1.00 0.0%
Value $981K Shares 1,713 Share Price $572.68 Est. Cost/Share $229.97 Unrealized @ Report Date +149.1%
NKE NIKE INC COM CL B NPV 0.0%
Value $941K Shares 14,764 Share Price $63.74 Est. Cost/Share $100.63 Unrealized @ Report Date -36.7%
BALL BALL CORP COM NPV 0.0%
Value $882K Shares 16,650 Share Price $52.97 Est. Cost/Share $55.31 Unrealized @ Report Date -4.2%
ABT ABBOTT LABORATORIES COM NPV 0.0%
Value $826K Shares 6,590 Share Price $125.34 Est. Cost/Share $113.33 Unrealized @ Report Date +10.6%
MSTR STRATEGY INC COM CL A USD0.001 0.0%
Value $822K Shares 5,410 Share Price $151.94 Est. Cost/Share $177.39 Unrealized @ Report Date -14.3%
MO ALTRIA GROUP INC COM USD0.33333 0.0%
Value $750K Shares 12,997 Share Price $57.71 Est. Cost/Share $33.73 Unrealized @ Report Date +70.9%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF USD INC 0.0%
Value $705K Shares 6,201 Share Price $113.69 Est. Cost/Share $95.88 Unrealized @ Report Date +18.6%
COST COSTCO WHOLESALE COM USD0.01 0.0%
Value $702K Shares 814 Share Price $862.41 Est. Cost/Share $530.55 Unrealized @ Report Date +62.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF USD INC 0.0%
Value $690K Shares 3,600 Share Price $191.67 Est. Cost/Share $168.66 Unrealized @ Report Date +13.6%
BSX BOSTON SCIENTIFIC COM USD0.01 0.0%
Value $688K Shares 7,219 Share Price $95.30 Est. Cost/Share $55.85 Unrealized @ Report Date +70.7%
OWL BLUE OWL CAPITAL INC COM CL A USD0.01 0.0%
Value $682K Shares 45,695 Share Price $14.93 Est. Cost/Share $18.97 Unrealized @ Report Date -21.3%
IBM IBM (INTL BUSINESS MACHINES) COM USD 0.20 0.0%
Value $638K Shares 2,153 Share Price $296.33 Est. Cost/Share $162.07 Unrealized @ Report Date +82.8%
APO APOLLO GLOBAL MANAGEMENT COM USD 0.0%
Value $609K Shares 4,205 Share Price $144.83 Est. Cost/Share $68.35 Unrealized @ Report Date +111.8%
ARES ARES MANAGEMENT CORP COM CL A USD 0.0%
Value $603K Shares 3,730 Share Price $161.66 Est. Cost/Share $85.32 Unrealized @ Report Date +89.4%
EFA ISHARES MSCI EAFE ETF USD INC 0.0%
Value $598K Shares 6,232 Share Price $95.96 Est. Cost/Share $68.06 Unrealized @ Report Date +41.1%
EL ESTEE LAUDER CO INC COM CL A USD0.01 0.0%
Value $580K Shares 5,538 Share Price $104.73 Est. Cost/Share $183.96 Unrealized @ Report Date -43.1%
ARQT ARCUTIS BIOTHERAPEUTICS COM USD0.0001 0.0%
Value $552K Shares 19,000 Share Price $29.05 Est. Cost/Share $9.04 Unrealized @ Report Date +221.1%
EEM ISHARES MSCI EMERGING MARKETS ETF USD INC 0.0%
Value $535K Shares 9,780 Share Price $54.70 Est. Cost/Share $37.86 Unrealized @ Report Date +44.5%
PCAR PACCAR INC COM STK USD1 0.0%
Value $518K Shares 4,730 Share Price $109.51 Est. Cost/Share $42.11 Unrealized @ Report Date +160.0%
GEV GE VERNOVA LLC COM USD0.01 0.0%
Value $511K Shares 781 Share Price $654.29 Est. Cost/Share $165.99 Unrealized @ Report Date +293.7%
AMD ADVANCED MICRO DEVICES COM USD0.01 0.0%
Value $504K Shares 2,352 Share Price $214.29 Est. Cost/Share $145.88 Unrealized @ Report Date +46.8%
IJJ ISHARES S&P MID CAP 400 VALUE ETF USD INC 0.0%
Value $492K Shares 3,741 Share Price $131.52 Est. Cost/Share $101.99 Unrealized @ Report Date +29.0%
EWJ ISHARES MSCI JAPAN ETF USD INC 0.0%
Value $488K Shares 6,050 Share Price $80.66 Est. Cost/Share $70.74 Unrealized @ Report Date +14.1%
DSI ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC 0.0%
Value $478K Shares 3,715 Share Price $128.67 Est. Cost/Share $62.42 Unrealized @ Report Date +106.4%
MU MICRON TECHNOLOGY COM USD0.10 0.0%
Value $473K Shares 1,659 Share Price $285.11 Est. Cost/Share $123.26 Unrealized @ Report Date +131.6%
GE GE AEROSPACE COM USD0.01 0.0%
Value $443K Shares 1,439 Share Price $307.85 Est. Cost/Share $80.21 Unrealized @ Report Date +284.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC 0.0%
Value $430K Shares 2,545 Share Price $168.96 Est. Cost/Share $157.56 Unrealized @ Report Date +7.1%
COIN COINBASE GLOBAL INC COM CL A USD0.00001 0.0%
Value $427K Shares 1,886 Share Price $226.41 Est. Cost/Share $331.90 Unrealized @ Report Date -31.9%
ADP AUTOMATIC DATA PROCESSING INC COM USD0.1 0.0%
Value $427K Shares 1,660 Share Price $257.23 Est. Cost/Share $225.76 Unrealized @ Report Date +13.9%
FTNT FORTINET INC COM USD0.001 0.0%
Value $386K Shares 4,861 Share Price $79.41 Est. Cost/Share $100.89 Unrealized @ Report Date -21.3%
JXN JACKSON FINANCIAL COM CL A USD0.01 0.0%
Value $375K Shares 3,512 Share Price $106.78 Est. Cost/Share $77.76 Unrealized @ Report Date +37.2%
MRK MERCK & CO INC COM USD0.50 0.0%
Value $366K Shares 3,474 Share Price $105.35 Est. Cost/Share $89.91 Unrealized @ Report Date +17.1%
MCO MOODYS CORP COM US$0.01 0.0%
Value $342K Shares 670 Share Price $510.45 Est. Cost/Share $384.07 Unrealized @ Report Date +33.0%
PAYX PAYCHEX INC COM USD0.01 0.0%
Value $337K Shares 3,000 Share Price $112.33 Est. Cost/Share $104.30 Unrealized @ Report Date +7.6%
GD GENERAL DYNAMICS CORPORATION COM USD1.00 0.0%
Value $327K Shares 970 Share Price $337.11 Est. Cost/Share $240.00 Unrealized @ Report Date +40.3%
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value $296K Shares 801 Share Price $369.54 Est. Cost/Share $94.97 Unrealized @ Report Date +288.7%
FSLR FIRST SOLAR INC COM STK USD0.001 0.0%
Value $294K Shares 1,125 Share Price $261.33 Est. Cost/Share $210.37 Unrealized @ Report Date +24.2%
GRID FIRST TRUST NASDAQ CE SG INFRA ETF USD INC 0.0%
Value $291K Shares 1,905 Share Price $152.76 Est. Cost/Share $133.37 Unrealized @ Report Date +14.7%
PLTR PALANTIR TECH INC COM CL A USD0.001 0.0%
Value $279K Shares 1,570 Share Price $177.71 Est. Cost/Share $16.77 Unrealized @ Report Date +960.0%
PSX PHILLIPS 66 COM USD0.01 0.0%
Value $272K Shares 2,110 Share Price $128.91 Est. Cost/Share $100.24 Unrealized @ Report Date +28.7%
NOV NOV INC COM USD0.01 0.0%
Value $264K Shares 16,881 Share Price $15.64 Est. Cost/Share $14.51 Unrealized @ Report Date +7.7%
NEE NEXTERA ENERGY INC COM USD0.01 0.0%
Value $233K Shares 2,898 Share Price $80.40 Est. Cost/Share $68.84 Unrealized @ Report Date +16.6%
INDY ISHARES INDIA 50 ETF USD INC 0.0%
Value $225K Shares 4,560 Share Price $49.34 Est. Cost/Share $46.14 Unrealized @ Report Date +6.8%
BTI BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) 0.0%
Value $218K Shares 3,855 Share Price $56.55 Est. Cost/Share $39.41 Unrealized @ Report Date +43.7%
QQQ INVESCO QQQ TRUST ETF 1 USD INC 0.0%
Value $215K Shares 350 Share Price $614.29 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%
IDXX IDEXX LABORATORIES COM USD0.10 0.0%
Value $212K Shares 313 Share Price $677.32 Est. Cost/Share $492.73 Unrealized @ Report Date +37.3%
COO COOPER COMPANIES INC COM USD0.10 (P/S) 0.0%
Value $199K Shares 2,434 Share Price $81.76 Est. Cost/Share $89.81 Unrealized @ Report Date -8.7%
FISV FISERV INC COM USD0.01 0.0%
Value $196K Shares 2,917 Share Price $67.19 Est. Cost/Share $163.14 Unrealized @ Report Date -58.8%
AZN ASTRAZENECA ADR (1 TO 1) 0.0%
Value $188K Shares 2,050 Share Price $91.71 Est. Cost/Share $49.83 Unrealized @ Report Date —
CME CME GROUP INC COM STK CL A USD0.01 0.0%
Value $162K Shares 592 Share Price $273.65 Est. Cost/Share $175.06 Unrealized @ Report Date +56.0%
PL PLANET LABS PBC COM CL A USD0.0001 0.0%
Value $160K Shares 8,100 Share Price $19.75 Est. Cost/Share $3.96 Unrealized @ Report Date +397.5%
PNNT PENNANTPARK INVT C COM STK USD0.001 0.0%
Value $144K Shares 24,150 Share Price $5.96 * Est. Cost/Share $3.89 Unrealized @ Report Date +48.8%
PYPL PAYPAL HLDGS INC COM USD0.0001 0.0%
Value $143K Shares 2,447 Share Price $58.44 Est. Cost/Share $74.78 Unrealized @ Report Date -21.9%
DHR DANAHER CORP COM USD0.01 0.0%
Value $140K Shares 610 Share Price $229.51 Est. Cost/Share $225.16 Unrealized @ Report Date +1.7%
AVTR AVANTOR INC COM USD0.01 0.0%
Value $131K Shares 11,450 Share Price $11.44 Est. Cost/Share $35.16 Unrealized @ Report Date -67.4%
HCA HCA HEALTHCARE INC COM USD0.01 0.0%
Value $128K Shares 275 Share Price $465.45 Est. Cost/Share $275.86 Unrealized @ Report Date +69.2%
IFF INTL FLAVORS & FRAGRANCES INC COM USD0.125 0.0%
Value $128K Shares 1,900 Share Price $67.37 Est. Cost/Share $117.98 Unrealized @ Report Date -42.9%
NG NOVAGOLD RESOURCES INC COM NPV 0.0%
Value $124K Shares 13,300 Share Price $9.32 Est. Cost/Share $9.27 Unrealized @ Report Date +0.5%
CCJ CAMECO CORP COM NPV 0.0%
Value $124K Shares 1,350 Share Price $91.85 Est. Cost/Share $52.07 Unrealized @ Report Date +75.7%
KEX KIRBY CORP COM USD0.10 0.0%
Value $121K Shares 1,100 Share Price $110.00 Est. Cost/Share $71.20 Unrealized @ Report Date +54.7%
DDOG DATADOG INC COM CL A USD 0.0%
Value $116K Shares 854 Share Price $135.83 Est. Cost/Share $108.15 Unrealized @ Report Date +25.7%
CMCSA COMCAST CORP COM CL A USD0.01 0.0%
Value $108K Shares 3,617 Share Price $29.86 Est. Cost/Share $38.74 Unrealized @ Report Date -22.8%
DOV DOVER CORP COM STK USD1.00 0.0%
Value $107K Shares 548 Share Price $195.26 Est. Cost/Share $139.90 Unrealized @ Report Date +39.6%
ECL ECOLAB INC COM USD1 0.0%
Value $105K Shares 400 Share Price $262.50 Est. Cost/Share $195.28 Unrealized @ Report Date +34.4%
BIDU BAIDU INC ADS (1 TO 1) 0.0%
Value $101K Shares 775 Share Price $130.32 Est. Cost/Share $103.14 Unrealized @ Report Date +26.7%
FSM FORTUNA MINING CORP COM NPV 0.0%
Value $98,000 Shares 10,000 Share Price $9.80 Est. Cost/Share $5.04 Unrealized @ Report Date +94.6%
OCSL OAKTREE SPECIALTY COM USD (POST SPLIT) 0.0%
Value $94,000 Shares 7,400 Share Price $12.70 Est. Cost/Share $17.02 Unrealized @ Report Date -25.2%
IONQ IONQ INC COM USD0.01 0.0%
Value $91,000 Shares 2,020 Share Price $45.05 Est. Cost/Share $33.55 Unrealized @ Report Date +33.7%
MDB MONGODB INC COM CL A USD0.001 0.0%
Value $84,000 Shares 200 Share Price $420.00 Est. Cost/Share $257.06 Unrealized @ Report Date +63.3%
QBTS D-WAVE QUANTUM INC COM USD0.0001 0.0%
Value $84,000 Shares 3,230 Share Price $26.01 Est. Cost/Share $18.22 Unrealized @ Report Date +43.5%
GFI GOLD FIELDS LTD ADR (1 TO 1) 0.0%
Value $83,000 Shares 1,900 Share Price $43.68 Est. Cost/Share $3.84 Unrealized @ Report Date +1036.0%
APD AIR PRODUCTS & CHEMICALS INC COM USD1 0.0%
Value $80,000 Shares 323 Share Price $247.68 Est. Cost/Share $247.56 Unrealized @ Report Date -0.9%
COP CONOCOPHILLIPS COM USD0.01 0.0%
Value $77,000 Shares 823 Share Price $93.56 Est. Cost/Share $105.08 Unrealized @ Report Date -10.9%
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 +4.5%
B BARRICK MINING CORP COM NPV (US LISTED) 0.0%
Value $75,000 Shares 1,724 Share Price $43.50 Est. Cost/Share $25.15 Unrealized @ Report Date +73.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 0.0%
Value $72,000 Shares 32,500 Share Price $2.22 Est. Cost/Share $2.01 Unrealized @ Report Date +10.2%
LEU CENTRUS ENERGY CORP COM CL A USD0.1 0.0%
Value $67,000 Shares 275 Share Price $243.64 Est. Cost/Share $301.96 Unrealized @ Report Date -19.6%
HPE HEWLETT PACKARD ENTERPRISE COM USD 0.01 0.0%
Value $60,000 Shares 2,500 Share Price $24.00 Est. Cost/Share $18.91 Unrealized @ Report Date +27.0%
JLL JONES LANG LASALLE INC COM USD0.01 0.0%
Value $57,000 Shares 170 Share Price $335.29 Est. Cost/Share $185.75 Unrealized @ Report Date +81.1%
URTH ISHARE MSCI WORLD ETF USD INC 0.0%
Value $56,000 Shares 300 Share Price $186.67 Est. Cost/Share $174.78 Unrealized @ Report Date +6.3%
DNOW DNOW INC 0.0%
Value $55,000 Shares 4,159 Share Price $13.22 Est. Cost/Share $10.60 Unrealized @ Report Date +25.0%
IWN ISHARES RUSSELL 2000 VALUE ETF USD INC 0.0%
Value $54,000 Shares 300 Share Price $180.00 Est. Cost/Share $160.65 Unrealized @ Report Date +12.8%
CRWD CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A 0.0%
Value $54,000 Shares 116 Share Price $465.52 Est. Cost/Share $322.26 Unrealized @ Report Date +45.5%
LTBR LIGHTBRIDGE CORP COM USD0.001 (R/S) 0.0%
Value $53,000 Shares 4,200 Share Price $12.62 Est. Cost/Share $21.19 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER COM PNV 0.0%
Value $52,000 Shares 1,000 Share Price $52.00 Est. Cost/Share $41.86 Unrealized @ Report Date +23.8%
ADM ARCHER DANIELS MIDLAND CO COM NPV 0.0%
Value $52,000 Shares 900 Share Price $57.78 Est. Cost/Share $59.48 Unrealized @ Report Date -3.3%
CTVA CORTEVA INC COM USD0.01 0.0%
Value $51,000 Shares 768 Share Price $66.41 Est. Cost/Share $47.23 Unrealized @ Report Date +41.9%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A USD0.01 0.0%
Value $51,000 Shares 790 Share Price $64.56 Est. Cost/Share $62.79 Unrealized @ Report Date +2.4%
CRWV COREWEAVE INC COM CL A USD0.000005 0.0%
Value $49,000 Shares 685 Share Price $71.53 Est. Cost/Share $101.39 Unrealized @ Report Date -29.4%
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%
Value $46,000 Shares 283 Share Price $162.54 Est. Cost/Share $142.73 Unrealized @ Report Date +13.5%
COHR COHERENT CORP COM NPV 0.0%
Value $46,000 Shares 247 Share Price $186.23 Est. Cost/Share $99.69 Unrealized @ Report Date +85.1%
HSY HERSHEY COMPANY COM USD1 0.0%
Value $45,000 Shares 246 Share Price $182.93 Est. Cost/Share $185.84 Unrealized @ Report Date -2.1%
ITW ILLINOIS TOOLS WORKS INC COM NPV 0.0%
Value $44,000 Shares 180 Share Price $244.44 Est. Cost/Share $214.64 Unrealized @ Report Date +14.8%
LHX L3HARRIS TECHNOLOGIES INC COM USD1.00 0.0%
Value $44,000 Shares 150 Share Price $293.33 Est. Cost/Share $169.70 Unrealized @ Report Date +73.0%
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 +404.4%
KMI KINDER MORGAN INC COM USD0.01 0.0%
Value $43,000 Shares 1,568 Share Price $27.42 Est. Cost/Share $18.78 Unrealized @ Report Date +46.4%
T AT&T INC COM USD1.00 0.0%
Value $43,000 Shares 1,723 Share Price $24.96 Est. Cost/Share $15.98 Unrealized @ Report Date +55.4%
ON ON SEMICONDUCTOR CORP COM USD0.01 0.0%
Value $41,000 Shares 764 Share Price $53.66 Est. Cost/Share $52.63 Unrealized @ Report Date +2.9%
ASPI ASP ISOTOPES INC COM USD0.01 0.0%
Value $40,000 Shares 7,500 Share Price $5.33 Est. Cost/Share $9.22 Unrealized @ Report Date -42.0%
HD HOME DEPOT INC COM USD0.05 0.0%
Value $39,000 Shares 112 Share Price $348.21 Est. Cost/Share $300.62 Unrealized @ Report Date +14.5%
NOC NORTHROP GRUMMAN CORP COM USD1 0.0%
Value $39,000 Shares 68 Share Price $573.53 Est. Cost/Share $474.84 Unrealized @ Report Date +20.1%
EBAY EBAY INC COM USD0.001 (US LISTED) 0.0%
Value $39,000 Shares 450 Share Price $86.67 Est. Cost/Share $42.98 Unrealized @ Report Date +102.7%
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 +48.1%
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 +82.3%
MS MORGAN STANLEY COM USD0.01 0.0%
Value $36,000 Shares 200 Share Price $180.00 Est. Cost/Share $113.56 Unrealized @ Report Date +56.3%
CEG CONSTELLATION ENERGY CORP COM NPV 0.0%
Value $35,000 Shares 100 Share Price $350.00 Est. Cost/Share $322.17 Unrealized @ Report Date +9.7%
CSGP COSTAR GROUP INC COM USD0.01 0.0%
Value $35,000 Shares 520 Share Price $67.31 Est. Cost/Share $76.08 Unrealized @ Report Date -11.6%
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 +102.2%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 11,675 Share Price $2.83 * Est. Cost/Share $3.90 Unrealized @ Report Date -31.8%
PTON PELETON INTERACTIVE INC COM CL A USD0.002 0.0%
Value $32,000 Shares 5,151 Share Price $6.21 Est. Cost/Share $6.39 Unrealized @ Report Date -3.5%
GH GUARDANT HEALTH IN COM USD0.00001 0.0%
Value $31,000 Shares 300 Share Price $103.33 Est. Cost/Share $39.45 Unrealized @ Report Date +158.9%
GTLB GITLAB INC COM CL A USD0.0000025 0.0%
Value $30,000 Shares 800 Share Price $37.50 Est. Cost/Share $44.83 Unrealized @ Report Date -16.3%
OXY OCCIDENTAL PETROLEUM CORP COM STK USD0.20 0.0%
Value $30,000 Shares 720 Share Price $41.67 Est. Cost/Share $42.79 Unrealized @ Report Date -3.9%
NVO NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) 0.0%
Value $29,000 Shares 570 Share Price $50.88 Est. Cost/Share $59.72 Unrealized @ Report Date -14.8%
NVS NOVARTIS AG ADR (1 TO 1) 0.0%
Value $28,000 Shares 200 Share Price $140.00 Est. Cost/Share $89.74 Unrealized @ Report Date +53.6%
ITRG INTEGRA RESOURCES COM NPV (POST REV SPLIT) 0.0%
Value $27,000 Shares 6,800 Share Price $3.97 Est. Cost/Share $2.01 Unrealized @ Report Date +99.7%
KHC KRAFT HEINZ CO COM USD 0.01 0.0%
Value $27,000 Shares 1,102 Share Price $24.50 Est. Cost/Share $31.20 Unrealized @ Report Date -22.3%
ADI ANALOG DEVICES INC COM USD0.16 2/3 0.0%
Value $27,000 Shares 100 Share Price $270.00 Est. Cost/Share $148.21 Unrealized @ Report Date +83.0%
CMPS COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) 0.0%
Value $27,000 Shares 3,900 Share Price $6.92 Est. Cost/Share $22.27 Unrealized @ Report Date -69.0%
EVR EVERCORE INC COM CL A USD0.01 0.0%
Value $27,000 Shares 80 Share Price $337.50 Est. Cost/Share $320.89 Unrealized @ Report Date +6.0%
GIS GENERAL MILLS INC COM USD0.10 0.0%
Value $26,000 Shares 560 Share Price $46.43 Est. Cost/Share $49.46 Unrealized @ Report Date -6.0%
BWXT BWX TECHNOLOGIES INC COM USD0.01 0.0%
Value $26,000 Shares 151 Share Price $172.19 Est. Cost/Share $116.37 Unrealized @ Report Date +48.5%
FAST FASTENAL COM USD0.01 0.0%
Value $25,000 Shares 624 Share Price $40.06 Est. Cost/Share $33.10 Unrealized @ Report Date +21.3%
ABSI ABSCI CORP COM USD0.0001 0.0%
Value $25,000 Shares 7,310 Share Price $3.42 * Est. Cost/Share $2.76 Unrealized @ Report Date +26.2%
HPQ HEWLETT PACKARD (HP) INC COM USD0.01 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share $24.56 Unrealized @ Report Date -9.3%
ACLS AXCELIS TECHNOLOGIES INC COM USD0.001 0.0%
Value $22,000 Shares 280 Share Price $78.57 * Est. Cost/Share $80.54 Unrealized @ Report Date -0.2%
NWSA NEWS CORP 0.0%
Value $21,000 Shares 800 Share Price $26.25 Est. Cost/Share $26.90 Unrealized @ Report Date -2.9%
ARKK ARK INNOVATION ETF USD INC 0.0%
Value $21,000 Shares 275 Share Price $76.36 Est. Cost/Share $119.04 Unrealized @ Report Date -35.4%
ARM ARM HOLDINGS PLC SPON ADR (1 to 1) 0.0%
Value $19,000 Shares 171 Share Price $111.11 Est. Cost/Share $121.41 Unrealized @ Report Date -10.0%
NET CLOUDFLARE INC COM CL A USD0.001 0.0%
Value $17,000 Shares 88 Share Price $193.18 * Est. Cost/Share $204.15 Unrealized @ Report Date -3.4%
HUBS HUBSPOT INC COM USD0.001 0.0%
Value $17,000 Shares 43 Share Price $395.35 Est. Cost/Share $456.53 Unrealized @ Report Date -12.1%
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 +30.8%
AWK AMERICAN WATER WORKS INC COM STK USD 0.01 0.0%
Value $16,000 Shares 125 Share Price $128.00 Est. Cost/Share $78.28 Unrealized @ Report Date +66.7%
ASH ASHLAND GLOBAL HLDGS INC COM USD0.01 0.0%
Value $16,000 Shares 275 Share Price $58.18 Est. Cost/Share $67.82 Unrealized @ Report Date -13.5%
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 -35.1%
MP MP MATERIALS CORP COM CL A USD0.0001 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share $63.41 Unrealized @ Report Date -20.3%
KMB KIMBERLY-CLARK CORP COM STK USD1.25 0.0%
Value $15,000 Shares 150 Share Price $100.00 Est. Cost/Share $126.80 Unrealized @ Report Date -20.4%
AUTL AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS 0.0%
Value $13,000 Shares 6,300 Share Price $2.06 * Est. Cost/Share $1.82 Unrealized @ Report Date +9.3%
BSY BENTLEY SYSTEMS INC COM CL B USD0.01 0.0%
Value $13,000 Shares 350 Share Price $37.14 * Est. Cost/Share $44.79 Unrealized @ Report Date -14.8%
INCY INCYTE CORPORATION COM USD0.001 0.0%
Value $12,000 Shares 120 Share Price $100.00 Est. Cost/Share $74.28 Unrealized @ Report Date +33.0%
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 -61.3%
ASTS AST SPACEMOBILE INC COM USD0.0001 0.0%
Value $10,000 Shares 138 Share Price $72.46 Est. Cost/Share $23.82 Unrealized @ Report Date +204.9%
MNST MONSTER BEV CORP COM USD0.005 0.0%
Value $10,000 Shares 135 Share Price $74.07 * Est. Cost/Share $71.65 Unrealized @ Report Date +7.0%
FOLD AMICUS THERAPEUTIC COM USD0.01 0.0%
Value $9,000 Shares 600 Share Price $15.00 * Est. Cost/Share $12.90 Unrealized @ Report Date +10.4%
EMBC EMBECTA CORP COM USD0.01 WI 0.0%
Value $9,000 Shares 785 Share Price $11.46 * Est. Cost/Share $25.27 Unrealized @ Report Date -53.0%
RVTY PERKINELMER INC COM USD1 0.0%
Value $9,000 Shares 90 Share Price $100.00 * Est. Cost/Share $130.76 Unrealized @ Report Date -26.0%
EW EDWARDS LIFESCIENCES CORP COM USD1 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $70.04 Unrealized @ Report Date +21.7%
ABNB AIRBNB INC COM CL A USD0.0001 0.0%
Value $9,000 Shares 67 Share Price $134.33 Est. Cost/Share $173.29 Unrealized @ Report Date -21.7%
CADL CANDEL THERAPEUTICS INC COM USD0.01 0.0%
Value $8,000 Shares 1,350 Share Price $5.93 * Est. Cost/Share $5.15 Unrealized @ Report Date +9.8%
BKSY BLACKSKY TECHNOLOGY INC COM CL A USD0.0001 0.0%
Value $8,000 Shares 425 Share Price $18.82 Est. Cost/Share $20.38 Unrealized @ Report Date -8.0%
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%
POWI POWER INTEGRATIONS INC COM USD 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $80.51 Unrealized @ Report Date -55.9%
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 -0.5%
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 -11.0%
AUR AURORA INNOVATION COM CL A USD0.0001 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 * Est. Cost/Share $5.87 Unrealized @ Report Date -34.5%
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 -57.4%
MVST MICROVAST HLDGS INC COM USD0.0001 0.0%
Value $6,000 Shares 2,120 Share Price $2.83 Est. Cost/Share $3.12 Unrealized @ Report Date -10.4%
CDZI CADIZ INC COM USD0.01 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 * Est. Cost/Share $4.78 Unrealized @ Report Date +17.3%
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 -54.5%
MSCI MSCI INC COM USD0.01 0.0%
Value $5,000 Shares 9 Share Price $555.56 * Est. Cost/Share $559.99 Unrealized @ Report Date +2.5%
KDP KEURIG DR PEPPER INC COM USD0.01 0.0%
Value $5,000 Shares 186 Share Price $26.88 * Est. Cost/Share $26.72 Unrealized @ Report Date +4.0%
DD DUPONT DE NEMOURS INC COM USD0.01 0.0%
Value $5,000 Shares 120 Share Price $41.67 * Est. Cost/Share $28.76 Unrealized @ Report Date +39.8%
MGM MGM RESORTS INTL COM USD0.01 0.0%
Value $5,000 Shares 125 Share Price $40.00 * Est. Cost/Share $34.87 Unrealized @ Report Date +4.6%
CP CANADIAN PACIFIC KANSAS CITY LIMITED COM NPV 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $76.17 Unrealized @ Report Date -3.3%
BMNR BITMINE IMMERSION COM USD0.001 (P/S) 0.0%
Value $4,000 Shares 135 Share Price $29.63 * Est. Cost/Share $50.65 Unrealized @ Report Date -46.4%
EVLV EVOLV TECHNOLOGIES COM CL A USD0.0001 0.0%
Value $4,000 Shares 490 Share Price $8.16 * Est. Cost/Share $7.11 Unrealized @ Report Date +0.7%
OPEN OPENDOOR TECHNOLOGY COM USD 0.0%
Value $3,000 Shares 450 Share Price $6.67 * Est. Cost/Share $7.30 Unrealized @ Report Date -20.1%
FWONA LIBERTY MEDIA CORP FORMULA ONE COM A USD0.01 0.0%
Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
TAN INVESCO SOLAR ETF USD INC 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $48.16 Unrealized @ Report Date +2.0%
BMI BADGER METER INC COM USD1 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $128.55 Unrealized @ Report Date +35.7%
ILMN ILLUMINA INC COM USD0.01 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $335.66 Unrealized @ Report Date -60.9%
INMB INMUNE BIO INC COM USD0.001 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 * Est. Cost/Share $2.29 Unrealized @ Report Date -31.8%
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 -75.2%
— 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 —
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 -14.4%
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 +8.3%
CRCT CRICUT INC COM USD0.001 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $5.94 Unrealized @ Report Date -18.4%
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 -86.5%
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 -79.2%
FRMM ETHZILLA CORP COM USD0.0001 (R/S) 0.0%
Value $1,000 Shares 215 Share Price $4.65 * Est. Cost/Share $14.11 Unrealized @ Report Date -65.3%
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 -46.3%
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 -63.7%
MBLY MOBILEYE GBL INC COM CL A USD0.01 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $15.28 Unrealized @ Report Date -31.7%
LMND LEMONADE INC COM USD0.00001 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $15.35 Unrealized @ Report Date +363.7%
NVAX NOVAVAX INC COM USD0.01 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $10.06 Unrealized @ Report Date -33.2%
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 -88.4%
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 -87.8%
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 -98.7%
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 +44.0%
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 -61.2%