TrinityBridge Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001718570 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $3.689B (100.0% shares, 0.0% debt)

Holdings (273)

GOOGL ALPHABET INC COM CL A USD0.001 9.9%
Value $365M Shares 1,268,546 Share Price $287.56 Est. Cost/Share $180.87 Unrealized @ Report Date +59.0%
AMZN AMAZON COM INC COM USD0.01 9.1%
Value $335M Shares 1,607,403 Share Price $208.28 Est. Cost/Share $212.36 Unrealized @ Report Date -1.9%
MSFT MICROSOFT CORP COM USD (US LISTED) 7.3%
Value $270M Shares 728,237 Share Price $370.14 Est. Cost/Share $286.88 Unrealized @ Report Date +29.0%
LRCX LAM RESEARCH CORP COM USD0.001 (P/S) 5.5%
Value $204M Shares 955,076 Share Price $213.60 Est. Cost/Share $155.35 Unrealized @ Report Date +37.5%
PFGC PERFORMANCE FOOD GROUP COM USD0.01 4.7%
Value $173M Shares 2,012,437 Share Price $85.73 Est. Cost/Share $67.49 Unrealized @ Report Date +26.9%
AVGO BROADCOM INC COM USD0.001 4.6%
Value $168M Shares 544,408 Share Price $309.42 Est. Cost/Share $305.54 Unrealized @ Report Date +1.3%
KLAC KLA CORPORATION COM USD0.001 4.1%
Value $150M Shares 102,168 Share Price $1471.93 Est. Cost/Share $930.36 Unrealized @ Report Date +58.3%
EME EMCOR GROUP INC COM USD0.01 4.1%
Value $150M Shares 203,585 Share Price $738.32 Est. Cost/Share $647.50 Unrealized @ Report Date +14.0%
APH AMPHENOL CORP COM USD0.001 3.7%
Value $137M Shares 1,082,026 Share Price $126.35 Est. Cost/Share $109.28 Unrealized @ Report Date +15.6%
COF CAPITAL ONE FINANCIAL CORP COM USD0.01 3.6%
Value $134M Shares 734,993 Share Price $182.34 Est. Cost/Share $218.12 Unrealized @ Report Date -16.4%
AMP AMERIPRISE FIN INC COM STK USD 0.01 3.3%
Value $123M Shares 275,941 Share Price $444.19 Est. Cost/Share $449.76 Unrealized @ Report Date -1.2%
DTM DT MIDSTREAM INC COM USD0.01 3.2%
Value $119M Shares 881,000 Share Price $134.72 Est. Cost/Share $114.29 Unrealized @ Report Date +17.8%
ADI ANALOG DEVICES INC COM USD0.16 2/3 3.0%
Value $111M Shares 347,965 Share Price $318.01 Est. Cost/Share $318.13 Unrealized @ Report Date +0.0%
GOOG ALPHABET INC COM CL C USD0.001 2.9%
Value $105M Shares 367,229 Share Price $286.76 Est. Cost/Share $168.13 Unrealized @ Report Date +70.6%
NVR NVR INC COM USD0.01 2.0%
Value $75.5M Shares 11,468 Share Price $6583.97 Est. Cost/Share $7950.13 Unrealized @ Report Date -17.1%
MA MASTERCARD INC COM CL A USD0.0001 1.8%
Value $68.1M Shares 136,257 Share Price $499.80 Est. Cost/Share $320.14 Unrealized @ Report Date +56.1%
NVDA NVIDIA CORP COM USD0.001 1.8%
Value $65.73M Shares 377,075 Share Price $174.33 Est. Cost/Share $96.48 Unrealized @ Report Date +80.8%
DCI DONALDSON CO INC COM USD5 1.6%
Value $59.22M Shares 697,928 Share Price $84.85 Est. Cost/Share $67.71 Unrealized @ Report Date +25.3%
FCX FREEPORT-MCMOR C&G INC COM STK USD0.10 1.5%
Value $57.14M Shares 971,842 Share Price $58.79 Est. Cost/Share $55.98 Unrealized @ Report Date +5.0%
AAPL APPLE INC COM NPV 1.5%
Value $55.02M Shares 216,868 Share Price $253.73 Est. Cost/Share $139.85 Unrealized @ Report Date +81.5%
HGV HILTON GRAND VACATIONS COM USD0.01 1.3%
Value $46.96M Shares 1,199,940 Share Price $39.14 Est. Cost/Share $43.56 Unrealized @ Report Date -10.2%
META META PLATFORMS INC COM CL A USD0.000006 1.2%
Value $43.15M Shares 75,438 Share Price $572.05 Est. Cost/Share $482.09 Unrealized @ Report Date +18.7%
BRK/B BERKSHIRE HATHAWAY CL B USD0.0033 1.1%
Value $40.43M Shares 84,346 Share Price $479.31 Est. Cost/Share $278.15 Unrealized @ Report Date +72.3%
BKNG BOOKING HLDGS INC COM USD0.008 1.1%
Value $39.59M Shares 9,409 Share Price $4208.20 * Est. Cost/Share $3535.02 Unrealized @ Report Date -95.2%
PM PHILIP MORRIS INTL INC COM STK NPV 1.1%
Value $38.95M Shares 235,595 Share Price $165.33 Est. Cost/Share $86.92 Unrealized @ Report Date +90.2%
COR CENCORA INC COM USD0.01 1.0%
Value $35.93M Shares 114,376 Share Price $314.15 Est. Cost/Share $253.35 Unrealized @ Report Date +24.0%
LLY ELI LILLY & CO COM NPV 1.0%
Value $35.88M Shares 38,989 Share Price $920.13 Est. Cost/Share $707.58 Unrealized @ Report Date +30.0%
MCK MCKESSON CORP COM USD0.01 0.9%
Value $34.98M Shares 40,433 Share Price $865.21 Est. Cost/Share $628.87 Unrealized @ Report Date +37.6%
CLS CELESTICA INC COM NPV 0.7%
Value $26.95M Shares 95,700 Share Price $281.60 Est. Cost/Share $290.45 Unrealized @ Report Date -3.0%
EOG EOG RESOURCES INC COM USD0.01 0.6%
Value $23.88M Shares 165,182 Share Price $144.54 Est. Cost/Share $109.88 Unrealized @ Report Date +31.6%
EQH EQUITABLE HLDGS INC COM USD0.01 0.6%
Value $23.53M Shares 634,070 Share Price $37.12 Est. Cost/Share $52.55 Unrealized @ Report Date -29.4%
MCD MCDONALDS CORP COM USD0.01 0.6%
Value $22.44M Shares 72,193 Share Price $310.85 Est. Cost/Share $209.78 Unrealized @ Report Date +48.2%
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.6%
Value $21.09M Shares 131,572 Share Price $160.32 Est. Cost/Share $153.61 Unrealized @ Report Date +4.4%
CDNS CADENCE DESIGN SYSTEMS INC COM USD0.01 0.5%
Value $18.98M Shares 68,326 Share Price $277.76 Est. Cost/Share $335.18 Unrealized @ Report Date -17.1%
DE DEERE & CO COM USD1 0.5%
Value $18.55M Shares 32,937 Share Price $563.32 Est. Cost/Share $389.44 Unrealized @ Report Date +44.6%
JPM JP MORGAN CHASE & CO COM USD1 0.5%
Value $18.42M Shares 62,608 Share Price $294.26 Est. Cost/Share $143.95 Unrealized @ Report Date +104.4%
KO COCA-COLA INC COM USD0.25 0.5%
Value $18.31M Shares 240,648 Share Price $76.08 Est. Cost/Share $47.44 Unrealized @ Report Date +60.3%
MRSH MARSH COM USD1.00 0.5%
Value $17.09M Shares 98,581 Share Price $173.41 Est. Cost/Share $160.55 Unrealized @ Report Date +8.0%
CSCO CISCO SYSTEMS INC COM USD0.001 0.5%
Value $16.93M Shares 218,257 Share Price $77.57 Est. Cost/Share $40.33 Unrealized @ Report Date +92.4%
EA ELECTRONIC ARTS (EA) INC COM CL A USD0.01 0.4%
Value $14.19M Shares 69,619 Share Price $203.78 Est. Cost/Share $114.69 Unrealized @ Report Date +77.8%
NDAQ NASDAQ INC COM USD0.01 0.4%
Value $14.1M Shares 166,050 Share Price $84.90 Est. Cost/Share $63.10 Unrealized @ Report Date +34.5%
JNJ JOHNSON & JOHNSON COM USD1.00 0.3%
Value $12.26M Shares 50,148 Share Price $244.40 Est. Cost/Share $124.76 Unrealized @ Report Date +95.9%
HON HONEYWELL INTL INC COM STK USD1 0.3%
Value $11.77M Shares 52,104 Share Price $225.97 Est. Cost/Share $162.33 Unrealized @ Report Date +39.2%
XOM EXXON MOBIL CORP COM NPV 0.3%
Value $11.28M Shares 66,494 Share Price $169.64 Est. Cost/Share $102.71 Unrealized @ Report Date +65.2%
C CITIGROUP INC COM USD0.01 0.2%
Value $9.044M Shares 79,746 Share Price $113.41 Est. Cost/Share $49.22 Unrealized @ Report Date +130.4%
CAT CATERPILLAR INC COM USD1.00 0.2%
Value $7.523M Shares 10,623 Share Price $708.18 Est. Cost/Share $617.93 Unrealized @ Report Date +14.7%
INTU INTUIT INC COM USD0.01 0.2%
Value $7.45M Shares 17,231 Share Price $432.36 Est. Cost/Share $697.67 Unrealized @ Report Date -38.0%
BMY BRISTOL-MYERS SQUIBB CO. COM USD0.10 0.2%
Value $6.377M Shares 105,158 Share Price $60.64 Est. Cost/Share $53.16 Unrealized @ Report Date +14.1%
LMT LOCKHEED MARTIN COM USD0.01 0.2%
Value $6.343M Shares 10,497 Share Price $604.27 Est. Cost/Share $384.84 Unrealized @ Report Date +57.0%
CARR CARRIER GLOBAL CORP COM USD0.01 0.2%
Value $6.331M Shares 112,444 Share Price $56.30 Est. Cost/Share $41.26 Unrealized @ Report Date +36.5%
BLK BLACKROCK INC COM USD0.01 0.2%
Value $6.017M Shares 6,255 Share Price $961.95 Est. Cost/Share $959.43 Unrealized @ Report Date +0.2%
MELI MERCADOLIBRE INC COM STK USD0.001 0.1%
Value $5.401M Shares 3,124 Share Price $1728.87 Est. Cost/Share $2108.82 Unrealized @ Report Date -18.0%
ADBE ADOBE INC COM USD0.0001 0.1%
Value $5.082M Shares 20,909 Share Price $243.05 Est. Cost/Share $402.53 Unrealized @ Report Date -39.6%
CVX CHEVRON CORP COM USD0.75 0.1%
Value $4.347M Shares 21,015 Share Price $206.85 Est. Cost/Share $122.09 Unrealized @ Report Date +69.5%
GILD GILEAD SCIENCES INC COM USD0.001 0.1%
Value $4.325M Shares 31,032 Share Price $139.37 Est. Cost/Share $54.51 Unrealized @ Report Date +155.7%
BDX BECTON DICKINSON & CO 0.1%
Value $4.186M Shares 26,641 Share Price $157.13 Est. Cost/Share $231.49 Unrealized @ Report Date -32.1%
DUK DUKE ENERGY CORP COM NPV 0.1%
Value $3.973M Shares 30,346 Share Price $130.92 Est. Cost/Share $64.99 Unrealized @ Report Date +101.5%
PFE PFIZER INC COM USD0.05 0.1%
Value $3.94M Shares 140,350 Share Price $28.07 Est. Cost/Share $36.55 Unrealized @ Report Date -23.2%
DIS WALT DISNEY CO COM USD0.01 0.1%
Value $3.908M Shares 40,553 Share Price $96.37 Est. Cost/Share $97.33 Unrealized @ Report Date -1.0%
KKR KKR & CO INC COM USD0.01 0.1%
Value $3.266M Shares 35,294 Share Price $92.54 Est. Cost/Share $138.91 Unrealized @ Report Date -33.4%
CL COLGATE PALMOLIVE COM USD 1 0.1%
Value $3.19M Shares 37,440 Share Price $85.20 Est. Cost/Share $59.63 Unrealized @ Report Date +42.9%
AMAT APPLIED MATERIALS INC COM USD0.01 0.1%
Value $3.104M Shares 9,085 Share Price $341.66 Est. Cost/Share $100.64 Unrealized @ Report Date +239.6%
FERG FERGUSON ENTERPRISES COM USD0.0001 0.1%
Value $2.971M Shares 12,728 Share Price $233.42 Est. Cost/Share $181.32 Unrealized @ Report Date +28.6%
ENB ENBRIDGE INC COM NPV 0.1%
Value $2.905M Shares 53,670 Share Price $54.13 Est. Cost/Share $50.63 Unrealized @ Report Date +6.9%
PEP PEPSICO INC CAP USD0.01666 0.1%
Value $2.896M Shares 18,649 Share Price $155.29 Est. Cost/Share $157.90 Unrealized @ Report Date -1.7%
BAC BANK OF AMERICA COM USD 0.01 0.1%
Value $2.819M Shares 57,839 Share Price $48.74 Est. Cost/Share $41.27 Unrealized @ Report Date +18.1%
NTR NUTRIEN LTD COM USD NPV (US LISTED) 0.1%
Value $2.604M Shares 34,520 Share Price $75.43 Est. Cost/Share $41.83 Unrealized @ Report Date +80.4%
AME AMETEK INC COM USD0.01 0.1%
Value $2.482M Shares 11,582 Share Price $214.30 Est. Cost/Share $202.09 Unrealized @ Report Date +6.1%
BABA ALIBABA GROUP HOLDING ADR (1 TO 8) 0.1%
Value $2.354M Shares 18,757 Share Price $125.50 Est. Cost/Share $125.81 Unrealized @ Report Date -0.3%
NEE NEXTERA ENERGY INC COM USD0.01 0.1%
Value $2.32M Shares 24,972 Share Price $92.90 Est. Cost/Share $86.60 Unrealized @ Report Date +7.3%
ISRG INTUITIVE SURGICAL INC COM USD0.001 0.1%
Value $2.088M Shares 4,528 Share Price $461.13 Est. Cost/Share $349.32 Unrealized @ Report Date +32.0%
OTIS OTIS WORLDWIDE CORP COM USD0.01 0.0%
Value $1.829M Shares 23,728 Share Price $77.08 Est. Cost/Share $62.72 Unrealized @ Report Date +22.9%
MDLZ MONDELEZ INTL INC COM USD0.01 0.0%
Value $1.75M Shares 30,365 Share Price $57.63 Est. Cost/Share $56.56 Unrealized @ Report Date +1.9%
IVE ISHARES S&P 500 VALUE ETF USD INC 0.0%
Value $1.469M Shares 6,958 Share Price $211.12 Est. Cost/Share $134.58 Unrealized @ Report Date +56.9%
ELV ELEVANCE HEALTH COM USD0.01 0.0%
Value $1.368M Shares 4,668 Share Price $293.06 Est. Cost/Share $488.89 Unrealized @ Report Date -40.1%
IP INTERNATIONAL PAPER CO COM USD1.00 0.0%
Value $1.163M Shares 32,574 Share Price $35.70 Est. Cost/Share $46.80 Unrealized @ Report Date -23.7%
AMGN AMGEN INC COM USD0.0001 0.0%
Value $1.14M Shares 3,242 Share Price $351.63 Est. Cost/Share $153.65 Unrealized @ Report Date +129.0%
NFLX NETFLIX COM INC COM USD0.001 0.0%
Value $1.114M Shares 11,590 Share Price $96.12 Est. Cost/Share $99.17 Unrealized @ Report Date -3.0%
ABBV ABBVIE INC COM USD0.01 0.0%
Value $1.07M Shares 4,923 Share Price $217.35 Est. Cost/Share $71.35 Unrealized @ Report Date +204.8%
PLTR PALANTIR TECH INC COM CL A USD0.001 0.0%
Value $1.012M Shares 6,920 Share Price $146.24 Est. Cost/Share $122.01 Unrealized @ Report Date +19.9%
IVV ISHARES S&P 500 CORE ETF USD INC (US LIST) 0.0%
Value $1.01M Shares 1,547 Share Price $652.88 Est. Cost/Share $473.59 Unrealized @ Report Date +37.9%
NEM NEWMONT GOLDCORP COM USD 0.0%
Value $978K Shares 9,040 Share Price $108.19 Est. Cost/Share $49.99 Unrealized @ Report Date +116.5%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value $945K Shares 1,118 Share Price $845.26 Est. Cost/Share $279.00 Unrealized @ Report Date +203.2%
BALL BALL CORP COM NPV 0.0%
Value $928K Shares 15,700 Share Price $59.11 Est. Cost/Share $55.31 Unrealized @ Report Date +6.9%
BX BLACKSTONE INC COM USD0.00001 0.0%
Value $924K Shares 8,035 Share Price $115.00 Est. Cost/Share $168.97 Unrealized @ Report Date -31.9%
CACI CACI INTL INC COM CL A USD0.10 0.0%
Value $796K Shares 1,462 Share Price $544.46 Est. Cost/Share $443.01 Unrealized @ Report Date +22.8%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF USD INC 0.0%
Value $734K Shares 6,201 Share Price $118.37 Est. Cost/Share $95.88 Unrealized @ Report Date +23.5%
MO ALTRIA GROUP INC COM USD0.33333 0.0%
Value $725K Shares 10,992 Share Price $65.96 Est. Cost/Share $33.73 Unrealized @ Report Date +95.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF USD INC 0.0%
Value $691K Shares 3,600 Share Price $191.94 Est. Cost/Share $168.66 Unrealized @ Report Date +13.8%
COST COSTCO WHOLESALE COM USD0.01 0.0%
Value $690K Shares 693 Share Price $995.67 Est. Cost/Share $530.55 Unrealized @ Report Date +87.8%
COP CONOCOPHILLIPS COM USD0.01 0.0%
Value $689K Shares 5,223 Share Price $131.92 Est. Cost/Share $109.49 Unrealized @ Report Date +20.6%
ABT ABBOTT LABORATORIES COM NPV 0.0%
Value $670K Shares 6,535 Share Price $102.52 Est. Cost/Share $113.33 Unrealized @ Report Date -9.4%
MU MICRON TECHNOLOGY COM USD0.10 0.0%
Value $644K Shares 1,908 Share Price $337.53 Est. Cost/Share $158.32 Unrealized @ Report Date +113.4%
EFA ISHARES MSCI EAFE ETF USD INC 0.0%
Value $605K Shares 6,232 Share Price $97.08 Est. Cost/Share $68.06 Unrealized @ Report Date +42.7%
ORCL ORACLE CORP COM USD0.01 0.0%
Value $598K Shares 4,066 Share Price $147.07 Est. Cost/Share $86.28 Unrealized @ Report Date +70.5%
GEV GE VERNOVA LLC COM USD0.01 0.0%
Value $595K Shares 681 Share Price $873.72 Est. Cost/Share $165.99 Unrealized @ Report Date +425.9%
PSX PHILLIPS 66 COM USD0.01 0.0%
Value $583K Shares 3,200 Share Price $182.19 Est. Cost/Share $119.47 Unrealized @ Report Date +52.5%
COIN COINBASE GLOBAL INC COM CL A USD0.00001 0.0%
Value $556K Shares 3,186 Share Price $174.51 Est. Cost/Share $276.81 Unrealized @ Report Date -36.9%
EEM ISHARES MSCI EMERGING MARKETS ETF USD INC 0.0%
Value $555K Shares 9,780 Share Price $56.75 Est. Cost/Share $37.86 Unrealized @ Report Date +50.0%
PCAR PACCAR INC COM STK USD1 0.0%
Value $546K Shares 4,730 Share Price $115.43 Est. Cost/Share $42.11 Unrealized @ Report Date +174.3%
IJJ ISHARES S&P MID CAP 400 VALUE ETF USD INC 0.0%
Value $495K Shares 3,741 Share Price $132.32 Est. Cost/Share $101.99 Unrealized @ Report Date +29.9%
AMD ADVANCED MICRO DEVICES COM USD0.01 0.0%
Value $478K Shares 2,352 Share Price $203.23 Est. Cost/Share $145.88 Unrealized @ Report Date +39.4%
BRO BROWN & BROWN INC COM USD0.1 0.0%
Value $478K Shares 7,323 Share Price $65.27 Est. Cost/Share $92.80 Unrealized @ Report Date -29.7%
APO APOLLO GLOBAL MANAGEMENT COM USD 0.0%
Value $468K Shares 4,205 Share Price $111.30 Est. Cost/Share $68.35 Unrealized @ Report Date +63.0%
BSX BOSTON SCIENTIFIC COM USD0.01 0.0%
Value $453K Shares 7,219 Share Price $62.75 Est. Cost/Share $55.85 Unrealized @ Report Date +12.4%
DSI ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC 0.0%
Value $450K Shares 3,715 Share Price $121.13 Est. Cost/Share $62.42 Unrealized @ Report Date +94.2%
ARQT ARCUTIS BIOTHERAPEUTICS COM USD0.0001 0.0%
Value $448K Shares 19,000 Share Price $23.58 Est. Cost/Share $9.04 Unrealized @ Report Date +160.5%
EWJ ISHARES MSCI JAPAN ETF USD INC 0.0%
Value $447K Shares 5,300 Share Price $84.34 Est. Cost/Share $70.74 Unrealized @ Report Date +19.4%
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 +7.2%
MRK MERCK & CO INC COM USD0.50 0.0%
Value $418K Shares 3,474 Share Price $120.32 Est. Cost/Share $89.91 Unrealized @ Report Date +33.8%
NKE NIKE INC COM CL B NPV 0.0%
Value $409K Shares 7,734 Share Price $52.88 Est. Cost/Share $100.63 Unrealized @ Report Date -47.5%
MSTR STRATEGY INC COM CL A USD0.001 0.0%
Value $409K Shares 3,272 Share Price $125.00 Est. Cost/Share $177.39 Unrealized @ Report Date -29.6%
GE GE AEROSPACE COM USD0.01 0.0%
Value $408K Shares 1,439 Share Price $283.53 Est. Cost/Share $80.21 Unrealized @ Report Date +253.8%
ARES ARES MANAGEMENT CORP COM CL A USD 0.0%
Value $407K Shares 3,730 Share Price $109.12 Est. Cost/Share $85.32 Unrealized @ Report Date +27.9%
OWL BLUE OWL CAPITAL INC COM CL A USD0.01 0.0%
Value $399K Shares 43,735 Share Price $9.12 Est. Cost/Share $18.97 Unrealized @ Report Date -51.9%
FTNT FORTINET INC COM USD0.001 0.0%
Value $397K Shares 4,861 Share Price $81.67 Est. Cost/Share $100.89 Unrealized @ Report Date -19.0%
JXN JACKSON FINANCIAL COM CL A USD0.01 0.0%
Value $379K Shares 3,585 Share Price $105.72 Est. Cost/Share $78.45 Unrealized @ Report Date +34.8%
ADP AUTOMATIC DATA PROCESSING INC COM USD0.1 0.0%
Value $337K Shares 1,660 Share Price $203.01 Est. Cost/Share $225.76 Unrealized @ Report Date -10.0%
BIDU BAIDU INC ADS (1 TO 1) 0.0%
Value $333K Shares 2,985 Share Price $111.56 Est. Cost/Share $127.17 Unrealized @ Report Date -12.4%
GD GENERAL DYNAMICS CORPORATION COM USD1.00 0.0%
Value $333K Shares 970 Share Price $343.30 Est. Cost/Share $240.00 Unrealized @ Report Date +43.0%
NOV NOV INC COM USD0.01 0.0%
Value $318K Shares 16,881 Share Price $18.84 Est. Cost/Share $14.51 Unrealized @ Report Date +29.6%
IMCR IMMUNOCORE HLDGS PLC SPON ADR ORD (1 TO 1) 0.0%
Value $304K Shares 10,100 Share Price $30.10 Est. Cost/Share $32.35 Unrealized @ Report Date -6.8%
GRID FIRST TRUST NASDAQ CE SG INFRA ETF USD INC 0.0%
Value $303K Shares 1,855 Share Price $163.34 Est. Cost/Share $133.37 Unrealized @ Report Date +22.6%
IBM IBM (INTL BUSINESS MACHINES) COM USD 0.20 0.0%
Value $292K Shares 1,203 Share Price $242.73 Est. Cost/Share $162.07 Unrealized @ Report Date +49.6%
PAYX PAYCHEX INC COM USD0.01 0.0%
Value $276K Shares 3,000 Share Price $92.00 Est. Cost/Share $104.30 Unrealized @ Report Date -11.7%
AJG ARTHUR J GALLAGHER & CO COM USD1.00 0.0%
Value $268K Shares 1,236 Share Price $216.83 Est. Cost/Share $195.18 Unrealized @ Report Date +11.0%
MCO MOODYS CORP COM US$0.01 0.0%
Value $262K Shares 600 Share Price $436.67 Est. Cost/Share $384.07 Unrealized @ Report Date +13.6%
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value $242K Shares 801 Share Price $302.12 Est. Cost/Share $94.97 Unrealized @ Report Date +218.5%
BTI BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) 0.0%
Value $225K Shares 3,855 Share Price $58.37 Est. Cost/Share $39.41 Unrealized @ Report Date +48.4%
QQQ INVESCO QQQ TRUST ETF 1 USD INC 0.0%
Value $202K Shares 350 Share Price $577.14 Est. Cost/Share $613.63 Unrealized @ Report Date -5.9%
INDY ISHARES INDIA 50 ETF USD INC 0.0%
Value $193K Shares 4,560 Share Price $42.32 Est. Cost/Share $46.14 Unrealized @ Report Date -8.4%
IDXX IDEXX LABORATORIES COM USD0.10 0.0%
Value $176K Shares 313 Share Price $562.30 Est. Cost/Share $492.73 Unrealized @ Report Date +14.0%
HYMC HYCROFT MINING COM CL A USD 0.0001 (P/S) 0.0%
Value $174K Shares 4,940 Share Price $35.22 Est. Cost/Share $38.62 Unrealized @ Report Date -8.9%
EL ESTEE LAUDER CO INC COM CL A USD0.01 0.0%
Value $165K Shares 2,303 Share Price $71.65 Est. Cost/Share $183.96 Unrealized @ Report Date -61.0%
CME CME GROUP INC COM STK CL A USD0.01 0.0%
Value $155K Shares 524 Share Price $295.80 Est. Cost/Share $175.06 Unrealized @ Report Date +68.7%
KEX KIRBY CORP COM USD0.10 0.0%
Value $146K Shares 1,100 Share Price $132.73 Est. Cost/Share $71.20 Unrealized @ Report Date +86.6%
IFF INTL FLAVORS & FRAGRANCES INC COM USD0.125 0.0%
Value $138K Shares 1,900 Share Price $72.63 Est. Cost/Share $117.98 Unrealized @ Report Date -38.5%
B BARRICK MINING CORP COM NPV (US LISTED) 0.0%
Value $132K Shares 3,228 Share Price $40.89 Est. Cost/Share $34.94 Unrealized @ Report Date +16.7%
HCA HCA HEALTHCARE INC COM USD0.01 0.0%
Value $130K Shares 275 Share Price $472.73 Est. Cost/Share $275.86 Unrealized @ Report Date +71.5%
DOV DOVER CORP COM STK USD1.00 0.0%
Value $114K Shares 548 Share Price $208.03 Est. Cost/Share $139.90 Unrealized @ Report Date +49.0%
HL HECLA MINING CO COM USD0.25 0.0%
Value $112K Shares 6,000 Share Price $18.67 Est. Cost/Share $22.48 Unrealized @ Report Date -17.1%
PNNT PENNANTPARK INVT C COM STK USD0.001 0.0%
Value $109K Shares 24,150 Share Price $4.51 Est. Cost/Share $3.89 Unrealized @ Report Date +15.3%
NOC NORTHROP GRUMMAN CORP COM USD1 0.0%
Value $108K Shares 158 Share Price $683.54 Est. Cost/Share $598.15 Unrealized @ Report Date +14.1%
DDOG DATADOG INC COM CL A USD 0.0%
Value $108K Shares 911 Share Price $118.55 Est. Cost/Share $109.11 Unrealized @ Report Date +8.2%
PYPL PAYPAL HLDGS INC COM USD0.0001 0.0%
Value $105K Shares 2,315 Share Price $45.36 Est. Cost/Share $74.78 Unrealized @ Report Date -39.5%
FISV FISERV INC COM USD0.01 0.0%
Value $101K Shares 1,804 Share Price $55.99 Est. Cost/Share $163.14 Unrealized @ Report Date -65.8%
CMCSA COMCAST CORP COM CL A USD0.01 0.0%
Value $101K Shares 3,523 Share Price $28.67 Est. Cost/Share $38.74 Unrealized @ Report Date -25.9%
FSM FORTUNA MINING CORP COM NPV 0.0%
Value $99,000 Shares 10,000 Share Price $9.90 Est. Cost/Share $5.04 Unrealized @ Report Date +97.0%
ECL ECOLAB INC COM USD1 0.0%
Value $93,000 Shares 350 Share Price $265.71 Est. Cost/Share $195.28 Unrealized @ Report Date +36.2%
NG NOVAGOLD RESOURCES INC COM NPV 0.0%
Value $87,000 Shares 9,700 Share Price $8.97 Est. Cost/Share $9.27 Unrealized @ Report Date -3.2%
CCJ CAMECO CORP COM NPV 0.0%
Value $84,000 Shares 775 Share Price $108.39 Est. Cost/Share $52.07 Unrealized @ Report Date +108.6%
OCSL OAKTREE SPECIALTY COM USD (POST SPLIT) 0.0%
Value $84,000 Shares 7,400 Share Price $11.35 Est. Cost/Share $17.02 Unrealized @ Report Date -33.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 0.0%
Value $77,000 Shares 32,500 Share Price $2.37 Est. Cost/Share $2.01 Unrealized @ Report Date +18.2%
FSLR FIRST SOLAR INC COM STK USD0.001 0.0%
Value $76,000 Shares 385 Share Price $197.40 Est. Cost/Share $210.37 Unrealized @ Report Date -6.2%
BA BOEING CO COM USD5.00 0.0%
Value $70,000 Shares 350 Share Price $200.00 Est. Cost/Share $207.77 Unrealized @ Report Date -4.2%
AVTR AVANTOR INC COM USD0.01 0.0%
Value $66,000 Shares 8,450 Share Price $7.81 Est. Cost/Share $35.16 Unrealized @ Report Date -77.7%
ADM ARCHER DANIELS MIDLAND CO COM NPV 0.0%
Value $65,000 Shares 900 Share Price $72.22 Est. Cost/Share $59.48 Unrealized @ Report Date +22.2%
DCH DAUCH CORPORATION COM USD0.01 0.0%
Value $64,000 Shares 10,786 Share Price $5.93 Est. Cost/Share $6.96 Unrealized @ Report Date -14.8%
CTVA CORTEVA INC COM USD0.01 0.0%
Value $64,000 Shares 768 Share Price $83.33 Est. Cost/Share $47.23 Unrealized @ Report Date +77.3%
MTZ MASTEC INC COM USD0.10 0.0%
Value $64,000 Shares 200 Share Price $320.00 Est. Cost/Share $43.09 Unrealized @ Report Date +646.7%
IONQ IONQ INC COM USD0.01 0.0%
Value $63,000 Shares 2,170 Share Price $29.03 Est. Cost/Share $33.88 Unrealized @ Report Date -14.9%
BWXT BWX TECHNOLOGIES INC COM USD0.01 0.0%
Value $60,000 Shares 291 Share Price $206.19 Est. Cost/Share $158.10 Unrealized @ Report Date +29.3%
COHR COHERENT CORP COM NPV 0.0%
Value $59,000 Shares 247 Share Price $238.87 Est. Cost/Share $99.69 Unrealized @ Report Date +138.9%
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 +3.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A USD0.01 0.0%
Value $53,000 Shares 790 Share Price $67.09 Est. Cost/Share $62.79 Unrealized @ Report Date +6.8%
KMI KINDER MORGAN INC COM USD0.01 0.0%
Value $53,000 Shares 1,568 Share Price $33.80 Est. Cost/Share $18.78 Unrealized @ Report Date +78.6%
LHX L3HARRIS TECHNOLOGIES INC COM USD1.00 0.0%
Value $52,000 Shares 150 Share Price $346.67 Est. Cost/Share $169.70 Unrealized @ Report Date +103.4%
HPE HEWLETT PACKARD ENTERPRISE COM USD 0.01 0.0%
Value $52,000 Shares 2,200 Share Price $23.64 Est. Cost/Share $18.91 Unrealized @ Report Date +25.9%
JLL JONES LANG LASALLE INC COM USD0.01 0.0%
Value $52,000 Shares 170 Share Price $305.88 Est. Cost/Share $185.75 Unrealized @ Report Date +63.8%
HSY HERSHEY COMPANY COM USD1 0.0%
Value $51,000 Shares 246 Share Price $207.32 Est. Cost/Share $185.84 Unrealized @ Report Date +11.9%
DNOW DNOW INC 0.0%
Value $50,000 Shares 4,159 Share Price $12.02 Est. Cost/Share $10.60 Unrealized @ Report Date +12.4%
T AT&T INC COM USD1.00 0.0%
Value $50,000 Shares 1,723 Share Price $29.02 Est. Cost/Share $15.98 Unrealized @ Report Date +81.4%
LEU CENTRUS ENERGY CORP COM CL A USD0.1 0.0%
Value $49,000 Shares 280 Share Price $175.00 Est. Cost/Share $300.88 Unrealized @ Report Date -42.3%
MDB MONGODB INC COM CL A USD0.001 0.0%
Value $49,000 Shares 200 Share Price $245.00 Est. Cost/Share $257.06 Unrealized @ Report Date -4.8%
ITW ILLINOIS TOOLS WORKS INC COM NPV 0.0%
Value $47,000 Shares 180 Share Price $261.11 Est. Cost/Share $214.64 Unrealized @ Report Date +21.3%
ON ON SEMICONDUCTOR CORP COM USD0.01 0.0%
Value $47,000 Shares 764 Share Price $61.52 Est. Cost/Share $52.63 Unrealized @ Report Date +17.6%
OXY OCCIDENTAL PETROLEUM CORP COM STK USD0.20 0.0%
Value $47,000 Shares 720 Share Price $65.28 Est. Cost/Share $42.79 Unrealized @ Report Date +51.9%
LTBR LIGHTBRIDGE CORP COM USD0.001 (R/S) 0.0%
Value $45,000 Shares 4,200 Share Price $10.71 Est. Cost/Share $21.19 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC COM USD1 0.0%
Value $45,000 Shares 155 Share Price $290.32 Est. Cost/Share $247.56 Unrealized @ Report Date +17.3%
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%
Value $42,000 Shares 268 Share Price $156.72 Est. Cost/Share $142.73 Unrealized @ Report Date +10.2%
CEG CONSTELLATION ENERGY CORP COM NPV 0.0%
Value $42,000 Shares 150 Share Price $280.00 Est. Cost/Share $316.06 Unrealized @ Report Date -11.6%
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 +111.8%
PAAS PAN AMERICAN SILVER COM PNV 0.0%
Value $41,000 Shares 750 Share Price $54.67 Est. Cost/Share $41.86 Unrealized @ Report Date +30.5%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 11,675 Share Price $3.43 Est. Cost/Share $3.90 Unrealized @ Report Date -12.7%
HD HOME DEPOT INC COM USD0.05 0.0%
Value $40,000 Shares 122 Share Price $327.87 Est. Cost/Share $305.85 Unrealized @ Report Date +7.5%
NBIX NEUROCRINE BIOSCIENCES INC COM USD0.001 0.0%
Value $35,000 Shares 268 Share Price $130.60 Est. Cost/Share $95.79 Unrealized @ Report Date +37.5%
DELL DELL TECHNOLOGIES INC COM CL C USD0.01 0.0%
Value $34,000 Shares 210 Share Price $161.90 Est. Cost/Share $133.18 Unrealized @ Report Date +23.2%
MS MORGAN STANLEY COM USD0.01 0.0%
Value $33,000 Shares 200 Share Price $165.00 Est. Cost/Share $113.56 Unrealized @ Report Date +44.9%
ASPI ASP ISOTOPES INC COM USD0.01 0.0%
Value $33,000 Shares 7,500 Share Price $4.40 Est. Cost/Share $9.22 Unrealized @ Report Date -52.1%
EFX EQUIFAX INC COM USD1.25 0.0%
Value $32,000 Shares 175 Share Price $182.86 Est. Cost/Share $198.51 Unrealized @ Report Date -9.3%
NTES NETEASE INC ADR (1 TO 25) 0.0%
Value $28,000 Shares 250 Share Price $112.00 Est. Cost/Share $68.05 Unrealized @ Report Date +64.5%
GH GUARDANT HEALTH IN COM USD0.00001 0.0%
Value $28,000 Shares 300 Share Price $93.33 Est. Cost/Share $39.45 Unrealized @ Report Date +134.1%
ACLS AXCELIS TECHNOLOGIES INC COM USD0.001 0.0%
Value $26,000 Shares 280 Share Price $92.86 Est. Cost/Share $80.54 Unrealized @ Report Date +15.6%
INFQ INFLEQTION INC COM USD0.0001 0.0%
Value $25,000 Shares 2,500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
EVR EVERCORE INC COM CL A USD0.01 0.0%
Value $24,000 Shares 80 Share Price $300.00 Est. Cost/Share $320.89 Unrealized @ Report Date -7.0%
FAST FASTENAL COM USD0.01 0.0%
Value $23,000 Shares 490 Share Price $46.94 Est. Cost/Share $33.10 Unrealized @ Report Date +40.2%
KHC KRAFT HEINZ CO COM USD 0.01 0.0%
Value $22,000 Shares 962 Share Price $22.87 Est. Cost/Share $31.20 Unrealized @ Report Date -27.9%
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 +8.5%
MIND MIND TECH INC COM USD0.01 (POST REV SPLIT) 0.0%
Value $22,000 Shares 2,590 Share Price $8.49 Est. Cost/Share $8.73 Unrealized @ Report Date -4.3%
PTON PELETON INTERACTIVE INC COM CL A USD0.002 0.0%
Value $22,000 Shares 5,151 Share Price $4.27 Est. Cost/Share $6.39 Unrealized @ Report Date -32.8%
GIS GENERAL MILLS INC COM USD0.10 0.0%
Value $21,000 Shares 560 Share Price $37.50 Est. Cost/Share $49.46 Unrealized @ Report Date -24.7%
NVO NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) 0.0%
Value $21,000 Shares 570 Share Price $36.84 Est. Cost/Share $59.72 Unrealized @ Report Date -38.5%
CMPS COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) 0.0%
Value $21,000 Shares 3,900 Share Price $5.38 * Est. Cost/Share $22.27 Unrealized @ Report Date -75.2%
CSGP COSTAR GROUP INC COM USD0.01 0.0%
Value $21,000 Shares 520 Share Price $40.38 Est. Cost/Share $76.08 Unrealized @ Report Date -47.0%
NWSA NEWS CORP 0.0%
Value $20,000 Shares 800 Share Price $25.00 Est. Cost/Share $26.90 Unrealized @ Report Date -7.3%
GEOS GEOSPACE TECHNOLOGIES COM USD0.01 0.0%
Value $19,000 Shares 1,600 Share Price $11.88 * Est. Cost/Share $13.97 Unrealized @ Report Date -12.7%
CRCL CIRCLE INTERNET GROUP INC COM CL A USD0.0001 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share $84.72 Unrealized @ Report Date +12.6%
QBTS D-WAVE QUANTUM INC COM USD0.0001 0.0%
Value $19,000 Shares 1,310 Share Price $14.50 Est. Cost/Share $18.22 Unrealized @ Report Date -20.8%
ITRG INTEGRA RESOURCES COM NPV (POST REV SPLIT) 0.0%
Value $19,000 Shares 6,800 Share Price $2.79 * Est. Cost/Share $2.01 Unrealized @ Report Date +35.9%
ARKK ARK INNOVATION ETF USD INC 0.0%
Value $19,000 Shares 275 Share Price $69.09 * Est. Cost/Share $119.04 Unrealized @ Report Date -43.2%
HPQ HEWLETT PACKARD (HP) INC COM USD0.01 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $24.56 Unrealized @ Report Date -21.8%
NET CLOUDFLARE INC COM CL A USD0.001 0.0%
Value $18,000 Shares 88 Share Price $204.55 Est. Cost/Share $204.15 Unrealized @ Report Date +1.1%
GTLB GITLAB INC COM CL A USD0.0000025 0.0%
Value $17,000 Shares 800 Share Price $21.25 Est. Cost/Share $44.83 Unrealized @ Report Date -51.7%
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 +73.8%
ARM ARM HOLDINGS PLC SPON ADR (1 to 1) 0.0%
Value $17,000 Shares 110 Share Price $154.55 * Est. Cost/Share $121.41 Unrealized @ Report Date +24.6%
ASH ASHLAND GLOBAL HLDGS INC COM USD0.01 0.0%
Value $15,000 Shares 275 Share Price $54.55 Est. Cost/Share $67.82 Unrealized @ Report Date -18.0%
PTC PTC INC COM USD0.01 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share $133.18 Unrealized @ Report Date +7.0%
PICK ISHARES MSCI GBL METALS & MINING ETF USD INC 0.0%
Value $14,000 Shares 250 Share Price $56.00 Est. Cost/Share $58.14 Unrealized @ Report Date -2.7%
DXCM DEXCOM INC COM USD0.001 0.0%
Value $14,000 Shares 220 Share Price $63.64 Est. Cost/Share $102.19 Unrealized @ Report Date -38.5%
KMB KIMBERLY-CLARK CORP COM STK USD1.25 0.0%
Value $14,000 Shares 150 Share Price $93.33 * Est. Cost/Share $126.80 Unrealized @ Report Date -23.9%
MP MP MATERIALS CORP COM CL A USD0.0001 0.0%
Value $14,000 Shares 300 Share Price $46.67 * Est. Cost/Share $63.41 Unrealized @ Report Date -23.9%
ATYR ATYR PHARMA INC COM USD0.001 0.0%
Value $13,000 Shares 16,200 Share Price $0.80 * Est. Cost/Share $0.02 Unrealized @ Report Date -7.6%
BSY BENTLEY SYSTEMS INC COM CL B USD0.01 0.0%
Value $12,000 Shares 350 Share Price $34.29 * Est. Cost/Share $44.79 Unrealized @ Report Date -21.6%
ASTS AST SPACEMOBILE INC COM USD0.0001 0.0%
Value $12,000 Shares 148 Share Price $81.08 * Est. Cost/Share $28.59 Unrealized @ Report Date +189.9%
INCY INCYTE CORPORATION COM USD0.001 0.0%
Value $11,000 Shares 120 Share Price $91.67 * Est. Cost/Share $74.28 Unrealized @ Report Date +26.7%
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 +1.1%
HUBS HUBSPOT INC COM USD0.001 0.0%
Value $10,000 Shares 43 Share Price $232.56 * Est. Cost/Share $456.53 Unrealized @ Report Date -46.5%
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 +12.1%
AUTL AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS 0.0%
Value $9,000 Shares 6,300 Share Price $1.43 Est. Cost/Share $1.82 Unrealized @ Report Date -24.2%
CRWD CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A 0.0%
Value $9,000 Shares 24 Share Price $375.00 * Est. Cost/Share $322.26 Unrealized @ Report Date +21.1%
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%
ABNB AIRBNB INC COM CL A USD0.0001 0.0%
Value $8,000 Shares 67 Share Price $119.40 * Est. Cost/Share $173.29 Unrealized @ Report Date -27.1%
INDV INDIVIOR PHARMACEUTICALS ORD USD0.001 0.0%
Value $8,000 Shares 258 Share Price $31.01 Est. Cost/Share $33.03 Unrealized @ Report Date -7.7%
KTOS KRATOS DEFENSE & SECURITY COM USD0.001 0.0%
Value $8,000 Shares 118 Share Price $67.80 * Est. Cost/Share $95.84 Unrealized @ Report Date -26.4%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF USD INC 0.0%
Value $8,000 Shares 264 Share Price $30.30 Est. Cost/Share $33.17 Unrealized @ Report Date -10.4%
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 +14.3%
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 -4.8%
LKQ LKQ CORP COM USD0.01 0.0%
Value $6,000 Shares 220 Share Price $27.27 * Est. Cost/Share $48.50 Unrealized @ Report Date -39.4%
EMBC EMBECTA CORP COM USD0.01 WI 0.0%
Value $6,000 Shares 665 Share Price $9.02 * Est. Cost/Share $25.27 Unrealized @ Report Date -65.0%
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 -29.8%
DHR DANAHER CORP COM USD0.01 0.0%
Value $6,000 Shares 34 Share Price $176.47 * Est. Cost/Share $225.16 Unrealized @ Report Date -15.8%
BNTX BIONTECH SE SPON ADS EACH REP 1 ORD SHS 0.0%
Value $5,000 Shares 61 Share Price $81.97 * Est. Cost/Share $106.92 Unrealized @ Report Date -16.9%
RAMP LIVERAMP HOLDINGS COM USD0.10 0.0%
Value $5,000 Shares 207 Share Price $24.15 * Est. Cost/Share $29.52 Unrealized @ Report Date -10.2%
ASAN ASANA INC COM CL A USD0.00001 0.0%
Value $5,000 Shares 838 Share Price $5.97 * Est. Cost/Share $35.45 Unrealized @ Report Date -81.9%
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 +6.1%
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 +2.7%
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 -1.4%
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 +59.3%
OKTA OKTA INC COM CL A USD0.0001 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $190.20 Unrealized @ Report Date -58.6%
BMNR BITMINE IMMERSION COM USD0.001 (P/S) 0.0%
Value $3,000 Shares 135 Share Price $22.22 * Est. Cost/Share $50.65 Unrealized @ Report Date -61.0%
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 +15.7%
MVST MICROVAST HLDGS INC COM USD0.0001 0.0%
Value $3,000 Shares 2,120 Share Price $1.42 * Est. Cost/Share $3.12 Unrealized @ Report Date -52.0%
MXCT MAXCYTE INC COM STK USD0.01 0.0%
Value $3,000 Shares 4,000 Share Price $0.75 Est. Cost/Share $3.64 Unrealized @ Report Date -80.7%
CRWV COREWEAVE INC COM CL A USD0.000005 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $101.39 Unrealized @ Report Date -23.6%
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 -37.1%
FWONA LIBERTY MEDIA CORP FORMULA ONE COM A USD0.01 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $100.00 Unrealized @ Report Date —
ILMN ILLUMINA INC COM USD0.01 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $335.66 Unrealized @ Report Date -63.3%
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 -15.7%
AVAV AEROVIRONMENT INC COM USD0.0001 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $263.45 Unrealized @ Report Date -30.5%
OPEN OPENDOOR TECHNOLOGY COM USD 0.0%
Value $2,000 Shares 450 Share Price $4.44 * Est. Cost/Share $7.30 Unrealized @ Report Date -35.9%
INMB INMUNE BIO INC COM USD0.001 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 * Est. Cost/Share $2.29 Unrealized @ Report Date -50.6%
CALY CALLAWAY GOLF COMPANY COM USD 0.01 0.0%
Value $1,000 Shares 99 Share Price $10.10 * Est. Cost/Share $32.14 Unrealized @ Report Date -56.8%
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 -53.9%
GEHC GE HEALTHCARE TECH COM USD0.01 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $75.72 Unrealized @ Report Date -6.0%
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 -84.0%
FRMM FORUM MARKETS INC COM USD0.0001 (P/S) 0.0%
Value $1,000 Shares 215 Share Price $4.65 * Est. Cost/Share $14.11 Unrealized @ Report Date -79.5%
LMND LEMONADE INC COM USD0.00001 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $15.35 Unrealized @ Report Date +308.3%
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 -55.0%
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 -75.6%
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 -90.1%
ATAI ATAIBECKLEY INC COM USD0.01 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $3.76 Unrealized @ Report Date -6.0%
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 -58.0%
NVAX NOVAVAX INC COM USD0.01 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $10.06 Unrealized @ Report Date -19.1%