TrinityBridge Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001718570 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 11, 2026

Total Value: $3.756B (100.0% shares, 0.0% debt)

Holdings (269)

GOOGL ALPHABET INC COM CL A USD0.001 11.1%
Value $418M Shares 1,169,996 Share Price $357.10 Est. Cost/Share $180.87 Unrealized @ Report Date +97.6%
AMZN AMAZON COM INC COM USD0.01 9.6%
Value $362M Shares 1,519,591 Share Price $238.21 Est. Cost/Share $212.36 Unrealized @ Report Date +12.2%
MSFT MICROSOFT CORP COM USD (US LISTED) 6.9%
Value $260M Shares 697,298 Share Price $372.83 Est. Cost/Share $286.88 Unrealized @ Report Date +30.0%
LRCX LAM RESEARCH CORP COM USD0.001 (P/S) 6.7%
Value $253M Shares 584,653 Share Price $433.42 Est. Cost/Share $155.35 Unrealized @ Report Date +178.9%
KLAC KLA CORPORATION COM USD0.001 5.9%
Value $222M Shares 736,310 Share Price $301.49 Est. Cost/Share $1422.53 Unrealized @ Report Date -78.8%
AVGO BROADCOM INC COM USD0.001 4.9%
Value $182M Shares 483,551 Share Price $377.29 Est. Cost/Share $305.54 Unrealized @ Report Date +23.6%
EME EMCOR GROUP INC COM USD0.01 3.9%
Value $147M Shares 177,045 Share Price $829.43 Est. Cost/Share $647.50 Unrealized @ Report Date +28.2%
APH AMPHENOL CORP COM USD0.001 3.8%
Value $143M Shares 810,311 Share Price $176.34 Est. Cost/Share $109.28 Unrealized @ Report Date +61.3%
COF CAPITAL ONE FINANCIAL CORP COM USD0.01 3.7%
Value $139M Shares 690,917 Share Price $200.53 Est. Cost/Share $218.12 Unrealized @ Report Date -8.0%
ADI ANALOG DEVICES INC COM USD0.16 2/3 3.4%
Value $129M Shares 325,165 Share Price $397.01 Est. Cost/Share $318.13 Unrealized @ Report Date +24.8%
GOOG ALPHABET INC COM CL C USD0.001 3.3%
Value $124M Shares 351,544 Share Price $353.34 Est. Cost/Share $168.13 Unrealized @ Report Date +110.1%
DTM DT MIDSTREAM INC COM USD0.01 3.2%
Value $121M Shares 823,100 Share Price $146.83 Est. Cost/Share $114.29 Unrealized @ Report Date +28.4%
AMP AMERIPRISE FIN INC COM STK USD 0.01 2.6%
Value $97.27M Shares 212,260 Share Price $458.25 Est. Cost/Share $449.76 Unrealized @ Report Date +2.0%
NVDA NVIDIA CORP COM USD0.001 2.5%
Value $92.33M Shares 462,177 Share Price $199.77 Est. Cost/Share $116.57 Unrealized @ Report Date +71.6%
MA MASTERCARD INC COM CL A USD0.0001 1.8%
Value $68.93M Shares 134,254 Share Price $513.44 Est. Cost/Share $320.14 Unrealized @ Report Date +60.4%
AAPL APPLE INC COM NPV 1.7%
Value $63.35M Shares 219,083 Share Price $289.16 Est. Cost/Share $141.33 Unrealized @ Report Date +104.7%
FCX FREEPORT-MCMOR C&G INC COM STK USD0.10 1.6%
Value $60.71M Shares 965,562 Share Price $62.88 Est. Cost/Share $55.98 Unrealized @ Report Date +12.3%
DCI DONALDSON CO INC COM USD5 1.6%
Value $59.17M Shares 659,335 Share Price $89.75 Est. Cost/Share $67.71 Unrealized @ Report Date +32.6%
NVR NVR INC COM USD0.01 1.5%
Value $58.05M Shares 8,543 Share Price $6794.80 Est. Cost/Share $7950.13 Unrealized @ Report Date -14.3%
HGV HILTON GRAND VACATIONS COM USD0.01 1.4%
Value $52.54M Shares 1,003,440 Share Price $52.36 Est. Cost/Share $43.56 Unrealized @ Report Date +20.2%
LLY ELI LILLY & CO COM NPV 1.3%
Value $47.86M Shares 39,899 Share Price $1199.63 Est. Cost/Share $714.74 Unrealized @ Report Date +67.8%
BRK/B BERKSHIRE HATHAWAY CL B USD0.0033 1.1%
Value $42.33M Shares 84,627 Share Price $500.24 Est. Cost/Share $278.15 Unrealized @ Report Date +79.9%
BKNG BOOKING HLDGS INC COM USD0.008 1.1%
Value $41.76M Shares 234,301 Share Price $178.23 Est. Cost/Share $305.70 Unrealized @ Report Date -41.7%
JNJ JOHNSON & JOHNSON COM USD1.00 1.1%
Value $40.01M Shares 157,527 Share Price $254.01 Est. Cost/Share $198.58 Unrealized @ Report Date +27.9%
META META PLATFORMS INC COM CL A USD0.000006 1.1%
Value $39.88M Shares 70,835 Share Price $562.98 Est. Cost/Share $482.09 Unrealized @ Report Date +16.8%
CLS CELESTICA INC COM NPV 0.9%
Value $32.95M Shares 90,500 Share Price $364.08 Est. Cost/Share $290.45 Unrealized @ Report Date +25.6%
COR CENCORA INC COM USD0.01 0.8%
Value $30.31M Shares 107,105 Share Price $282.98 Est. Cost/Share $253.35 Unrealized @ Report Date +11.7%
MCK MCKESSON CORP COM USD0.01 0.7%
Value $26.58M Shares 35,205 Share Price $754.89 Est. Cost/Share $628.87 Unrealized @ Report Date +20.2%
CDNS CADENCE DESIGN SYSTEMS INC COM USD0.01 0.7%
Value $26.06M Shares 69,448 Share Price $375.23 Est. Cost/Share $335.43 Unrealized @ Report Date +11.9%
CSCO CISCO SYSTEMS INC COM USD0.001 0.6%
Value $24.29M Shares 206,932 Share Price $117.37 Est. Cost/Share $40.33 Unrealized @ Report Date +191.3%
EOG EOG RESOURCES INC COM USD0.01 0.6%
Value $21.09M Shares 162,537 Share Price $129.74 Est. Cost/Share $109.88 Unrealized @ Report Date +18.1%
JPM JP MORGAN CHASE & CO COM USD1 0.5%
Value $20.49M Shares 62,620 Share Price $327.28 Est. Cost/Share $143.95 Unrealized @ Report Date +127.4%
CAT CATERPILLAR INC COM USD1.00 0.5%
Value $20.16M Shares 18,937 Share Price $1064.53 Est. Cost/Share $732.32 Unrealized @ Report Date +45.4%
MCD MCDONALDS CORP COM USD0.01 0.5%
Value $19.46M Shares 72,035 Share Price $270.19 Est. Cost/Share $209.78 Unrealized @ Report Date +28.9%
DE DEERE & CO COM USD1 0.5%
Value $19.23M Shares 30,328 Share Price $633.90 Est. Cost/Share $389.44 Unrealized @ Report Date +62.9%
KO COCA-COLA INC COM USD0.25 0.5%
Value $19.15M Shares 235,742 Share Price $81.24 Est. Cost/Share $47.44 Unrealized @ Report Date +71.3%
EQH EQUITABLE HLDGS INC COM USD0.01 0.5%
Value $17.13M Shares 390,370 Share Price $43.88 Est. Cost/Share $52.55 Unrealized @ Report Date -16.5%
MRSH MARSH COM USD1.00 0.4%
Value $16.5M Shares 99,064 Share Price $166.57 Est. Cost/Share $160.55 Unrealized @ Report Date +3.8%
EA ELECTRONIC ARTS (EA) INC COM CL A USD0.01 0.4%
Value $13.8M Shares 67,315 Share Price $205.01 Est. Cost/Share $114.69 Unrealized @ Report Date +78.8%
NDAQ NASDAQ INC COM USD0.01 0.4%
Value $13.36M Shares 169,533 Share Price $78.81 Est. Cost/Share $63.60 Unrealized @ Report Date +23.9%
C CITIGROUP INC COM USD0.01 0.3%
Value $10.67M Shares 76,226 Share Price $139.95 Est. Cost/Share $49.22 Unrealized @ Report Date +184.4%
XOM EXXON MOBIL CORP COM NPV 0.2%
Value $9.249M Shares 67,784 Share Price $136.45 Est. Cost/Share $103.61 Unrealized @ Report Date +32.0%
CARR CARRIER GLOBAL CORP COM USD0.01 0.2%
Value $8.172M Shares 111,504 Share Price $73.29 Est. Cost/Share $41.26 Unrealized @ Report Date +77.8%
BLK BLACKROCK INC COM USD0.01 0.2%
Value $6.184M Shares 6,438 Share Price $960.55 Est. Cost/Share $961.56 Unrealized @ Report Date -0.0%
MELI MERCADOLIBRE INC COM STK USD0.001 0.2%
Value $6.152M Shares 3,624 Share Price $1697.57 Est. Cost/Share $2053.49 Unrealized @ Report Date -17.3%
HON HONEYWELL INTL INC COM USD1 (R/S) 0.2%
Value $6.038M Shares 26,972 Share Price $223.86 Est. Cost/Share $223.86 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO. COM USD0.10 0.2%
Value $5.998M Shares 104,121 Share Price $57.61 Est. Cost/Share $53.16 Unrealized @ Report Date +8.4%
HONA HONEYWELL AEROSPACE INC COM USD0.01 0.2%
Value $5.949M Shares 26,972 Share Price $220.56 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
MU MICRON TECHNOLOGY COM USD0.10 0.2%
Value $5.699M Shares 4,951 Share Price $1151.08 Est. Cost/Share $521.91 Unrealized @ Report Date +121.2%
LMT LOCKHEED MARTIN COM USD0.01 0.1%
Value $5.254M Shares 10,324 Share Price $508.91 Est. Cost/Share $384.84 Unrealized @ Report Date +32.4%
ADBE ADOBE INC COM USD0.0001 0.1%
Value $3.979M Shares 19,416 Share Price $204.93 Est. Cost/Share $402.53 Unrealized @ Report Date -49.1%
DIS WALT DISNEY CO COM USD0.01 0.1%
Value $3.945M Shares 40,995 Share Price $96.23 Est. Cost/Share $97.38 Unrealized @ Report Date -1.2%
GILD GILEAD SCIENCES INC COM USD0.001 0.1%
Value $3.88M Shares 30,729 Share Price $126.27 Est. Cost/Share $54.51 Unrealized @ Report Date +131.8%
AMAT APPLIED MATERIALS INC COM USD0.01 0.1%
Value $3.835M Shares 5,302 Share Price $723.31 Est. Cost/Share $100.64 Unrealized @ Report Date +618.4%
BDX BECTON DICKINSON & CO 0.1%
Value $3.822M Shares 25,265 Share Price $151.28 Est. Cost/Share $231.49 Unrealized @ Report Date -34.6%
DUK DUKE ENERGY CORP COM NPV 0.1%
Value $3.767M Shares 29,767 Share Price $126.55 Est. Cost/Share $64.99 Unrealized @ Report Date +94.8%
CVX CHEVRON CORP COM USD0.75 0.1%
Value $3.437M Shares 20,736 Share Price $165.75 Est. Cost/Share $122.09 Unrealized @ Report Date +35.8%
CL COLGATE PALMOLIVE COM USD 1 0.1%
Value $3.431M Shares 37,440 Share Price $91.64 Est. Cost/Share $59.63 Unrealized @ Report Date +53.7%
BAC BANK OF AMERICA COM USD 0.01 0.1%
Value $3.294M Shares 57,839 Share Price $56.95 Est. Cost/Share $41.27 Unrealized @ Report Date +38.1%
KKR KKR & CO INC COM USD0.01 0.1%
Value $3.238M Shares 35,294 Share Price $91.74 Est. Cost/Share $138.91 Unrealized @ Report Date -33.9%
ORCL ORACLE CORP COM USD0.01 0.1%
Value $3.222M Shares 21,966 Share Price $146.68 Est. Cost/Share $163.66 Unrealized @ Report Date -10.5%
ENB ENBRIDGE INC COM NPV 0.1%
Value $3.143M Shares 57,970 Share Price $54.22 Est. Cost/Share $50.94 Unrealized @ Report Date +6.4%
FERG FERGUSON ENTERPRISES COM USD0.0001 0.1%
Value $2.948M Shares 12,423 Share Price $237.30 Est. Cost/Share $181.32 Unrealized @ Report Date +30.9%
AME AMETEK INC COM USD0.01 0.1%
Value $2.873M Shares 11,880 Share Price $241.84 Est. Cost/Share $202.80 Unrealized @ Report Date +19.3%
INTU INTUIT INC COM USD0.01 0.1%
Value $2.847M Shares 10,912 Share Price $260.91 Est. Cost/Share $697.67 Unrealized @ Report Date -62.6%
NEE NEXTERA ENERGY INC COM USD0.01 0.1%
Value $2.236M Shares 25,486 Share Price $87.73 Est. Cost/Share $86.68 Unrealized @ Report Date +1.3%
NTR NUTRIEN LTD COM USD NPV (US LISTED) 0.1%
Value $2.135M Shares 33,920 Share Price $62.94 Est. Cost/Share $41.83 Unrealized @ Report Date +50.5%
BABA ALIBABA GROUP HOLDING ADR (1 TO 8) 0.1%
Value $1.979M Shares 20,618 Share Price $95.98 Est. Cost/Share $125.76 Unrealized @ Report Date -23.7%
MDLZ MONDELEZ INTL INC COM USD0.01 0.0%
Value $1.721M Shares 29,776 Share Price $57.80 Est. Cost/Share $56.56 Unrealized @ Report Date +2.3%
OTIS OTIS WORLDWIDE CORP COM USD0.01 0.0%
Value $1.714M Shares 23,943 Share Price $71.59 Est. Cost/Share $62.72 Unrealized @ Report Date +14.2%
ISRG INTUITIVE SURGICAL INC COM USD0.001 0.0%
Value $1.689M Shares 4,248 Share Price $397.60 Est. Cost/Share $349.32 Unrealized @ Report Date +13.8%
AMD ADVANCED MICRO DEVICES COM USD0.01 0.0%
Value $1.633M Shares 2,813 Share Price $580.52 Est. Cost/Share $189.16 Unrealized @ Report Date +207.1%
ELV ELEVANCE HEALTH COM USD0.01 0.0%
Value $1.58M Shares 4,086 Share Price $386.69 Est. Cost/Share $488.89 Unrealized @ Report Date -20.9%
IVE ISHARES S&P 500 VALUE ETF USD INC 0.0%
Value $1.58M Shares 6,958 Share Price $227.08 Est. Cost/Share $134.58 Unrealized @ Report Date +68.7%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value $1.437M Shares 1,421 Share Price $1011.26 Est. Cost/Share $427.40 Unrealized @ Report Date +136.6%
ABBV ABBVIE INC COM USD0.01 0.0%
Value $1.197M Shares 4,766 Share Price $251.15 Est. Cost/Share $71.35 Unrealized @ Report Date +252.7%
AMGN AMGEN INC COM USD0.0001 0.0%
Value $1.174M Shares 3,242 Share Price $362.12 Est. Cost/Share $153.65 Unrealized @ Report Date +135.7%
IP INTERNATIONAL PAPER CO COM USD1.00 0.0%
Value $1.141M Shares 29,957 Share Price $38.09 Est. Cost/Share $46.80 Unrealized @ Report Date -18.6%
IVV ISHARES S&P 500 CORE ETF USD INC (US LIST) 0.0%
Value $1.036M Shares 1,382 Share Price $749.64 Est. Cost/Share $473.59 Unrealized @ Report Date +58.1%
NEM NEWMONT GOLDCORP COM USD 0.0%
Value $989K Shares 10,590 Share Price $93.39 Est. Cost/Share $58.62 Unrealized @ Report Date +59.3%
BX BLACKSTONE INC COM USD0.00001 0.0%
Value $932K Shares 7,930 Share Price $117.53 Est. Cost/Share $168.97 Unrealized @ Report Date -30.4%
BALL BALL CORP COM NPV 0.0%
Value $896K Shares 14,345 Share Price $62.46 Est. Cost/Share $55.31 Unrealized @ Report Date +12.8%
NFLX NETFLIX COM INC COM USD0.001 0.0%
Value $883K Shares 12,368 Share Price $71.39 Est. Cost/Share $98.47 Unrealized @ Report Date -27.5%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF USD INC 0.0%
Value $848K Shares 6,201 Share Price $136.75 Est. Cost/Share $95.88 Unrealized @ Report Date +42.6%
MO ALTRIA GROUP INC COM USD0.33333 0.0%
Value $834K Shares 11,592 Share Price $71.95 Est. Cost/Share $35.60 Unrealized @ Report Date +102.1%
GEV GE VERNOVA LLC COM USD0.01 0.0%
Value $800K Shares 681 Share Price $1174.74 Est. Cost/Share $165.99 Unrealized @ Report Date +607.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF USD INC 0.0%
Value $766K Shares 3,600 Share Price $212.78 Est. Cost/Share $168.66 Unrealized @ Report Date +26.2%
FTNT FORTINET INC COM USD0.001 0.0%
Value $737K Shares 4,796 Share Price $153.67 Est. Cost/Share $100.89 Unrealized @ Report Date +52.3%
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC 0.0%
Value $672K Shares 3,535 Share Price $190.10 Est. Cost/Share $161.57 Unrealized @ Report Date +17.7%
EEM ISHARES MSCI EMERGING MARKETS ETF USD INC 0.0%
Value $669K Shares 9,780 Share Price $68.40 Est. Cost/Share $37.86 Unrealized @ Report Date +80.7%
EFA ISHARES MSCI EAFE ETF USD INC 0.0%
Value $647K Shares 6,232 Share Price $103.82 Est. Cost/Share $68.06 Unrealized @ Report Date +52.6%
COST COSTCO WHOLESALE COM USD0.01 0.0%
Value $623K Shares 666 Share Price $935.44 Est. Cost/Share $530.55 Unrealized @ Report Date +76.3%
PURR HYPERLIQUID COM USD0.0001 0.0%
Value $607K Shares 77,000 Share Price $7.88 Est. Cost/Share $7.40 Unrealized @ Report Date +6.3%
ABT ABBOTT LABORATORIES COM NPV 0.0%
Value $586K Shares 6,460 Share Price $90.71 Est. Cost/Share $113.33 Unrealized @ Report Date -19.9%
PCAR PACCAR INC COM STK USD1 0.0%
Value $568K Shares 4,730 Share Price $120.08 Est. Cost/Share $42.11 Unrealized @ Report Date +185.2%
IJJ ISHARES S&P MID CAP 400 VALUE ETF USD INC 0.0%
Value $552K Shares 3,741 Share Price $147.55 Est. Cost/Share $101.99 Unrealized @ Report Date +44.8%
GE GE AEROSPACE COM USD0.01 0.0%
Value $537K Shares 1,439 Share Price $373.18 Est. Cost/Share $80.21 Unrealized @ Report Date +366.0%
DSI ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC 0.0%
Value $529K Shares 3,715 Share Price $142.40 Est. Cost/Share $62.42 Unrealized @ Report Date +128.1%
EWJ ISHARES MSCI JAPAN ETF USD INC 0.0%
Value $522K Shares 5,600 Share Price $93.21 Est. Cost/Share $71.81 Unrealized @ Report Date +29.9%
COIN COINBASE GLOBAL INC COM CL A USD0.00001 0.0%
Value $517K Shares 3,536 Share Price $146.21 Est. Cost/Share $267.28 Unrealized @ Report Date -45.3%
APO APOLLO GLOBAL MANAGEMENT COM USD 0.0%
Value $498K Shares 4,205 Share Price $118.43 Est. Cost/Share $68.35 Unrealized @ Report Date +73.1%
ARQT ARCUTIS BIOTHERAPEUTICS COM USD0.0001 0.0%
Value $498K Shares 19,000 Share Price $26.21 Est. Cost/Share $9.04 Unrealized @ Report Date +189.9%
BIDU BAIDU INC ADS (1 TO 1) 0.0%
Value $456K Shares 3,985 Share Price $114.43 Est. Cost/Share $126.34 Unrealized @ Report Date -9.5%
MRK MERCK & CO INC COM USD0.50 0.0%
Value $446K Shares 3,474 Share Price $128.38 Est. Cost/Share $89.91 Unrealized @ Report Date +42.9%
ARES ARES MANAGEMENT CORP COM CL A USD 0.0%
Value $415K Shares 3,730 Share Price $111.26 Est. Cost/Share $85.32 Unrealized @ Report Date +30.5%
ADP AUTOMATIC DATA PROCESSING INC COM USD0.1 0.0%
Value $393K Shares 1,753 Share Price $224.19 Est. Cost/Share $225.12 Unrealized @ Report Date -0.5%
JXN JACKSON FINANCIAL COM CL A USD0.01 0.0%
Value $369K Shares 3,599 Share Price $102.53 Est. Cost/Share $78.45 Unrealized @ Report Date +30.5%
GD GENERAL DYNAMICS CORPORATION COM USD1.00 0.0%
Value $343K Shares 970 Share Price $353.61 Est. Cost/Share $240.00 Unrealized @ Report Date +47.6%
IMCR IMMUNOCORE HLDGS PLC SPON ADR ORD (1 TO 1) 0.0%
Value $321K Shares 10,100 Share Price $31.78 Est. Cost/Share $32.35 Unrealized @ Report Date -1.9%
OWL BLUE OWL CAPITAL INC COM CL A USD0.01 0.0%
Value $317K Shares 36,285 Share Price $8.74 Est. Cost/Share $18.97 Unrealized @ Report Date -53.9%
IBM IBM (INTL BUSINESS MACHINES) COM USD 0.20 0.0%
Value $296K Shares 1,053 Share Price $281.10 Est. Cost/Share $162.07 Unrealized @ Report Date +73.5%
BSX BOSTON SCIENTIFIC COM USD0.01 0.0%
Value $291K Shares 6,819 Share Price $42.67 Est. Cost/Share $55.85 Unrealized @ Report Date -23.6%
NKE NIKE INC COM CL B NPV 0.0%
Value $272K Shares 6,624 Share Price $41.06 Est. Cost/Share $100.63 Unrealized @ Report Date -59.2%
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value $271K Shares 801 Share Price $338.33 Est. Cost/Share $94.97 Unrealized @ Report Date +256.2%
AJG ARTHUR J GALLAGHER & CO COM USD1.00 0.0%
Value $261K Shares 1,136 Share Price $229.75 Est. Cost/Share $195.18 Unrealized @ Report Date +17.6%
MCO MOODYS CORP COM US$0.01 0.0%
Value $261K Shares 575 Share Price $453.91 Est. Cost/Share $384.07 Unrealized @ Report Date +17.9%
NOV NOV INC COM USD0.01 0.0%
Value $258K Shares 13,881 Share Price $18.59 Est. Cost/Share $14.51 Unrealized @ Report Date +27.8%
BRO BROWN & BROWN INC COM USD0.1 0.0%
Value $257K Shares 4,010 Share Price $64.09 Est. Cost/Share $92.80 Unrealized @ Report Date -30.9%
CACI CACI INTL INC COM CL A USD0.10 0.0%
Value $240K Shares 518 Share Price $463.32 Est. Cost/Share $443.01 Unrealized @ Report Date +4.6%
BTI BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) 0.0%
Value $238K Shares 3,855 Share Price $61.74 Est. Cost/Share $39.41 Unrealized @ Report Date +56.7%
GRID FIRST TRUST NASDAQ CE SG INFRA ETF USD INC 0.0%
Value $234K Shares 1,220 Share Price $191.80 Est. Cost/Share $133.37 Unrealized @ Report Date +43.8%
ARM ARM HOLDINGS PLC SPON ADR (1 to 1) 0.0%
Value $225K Shares 635 Share Price $354.33 Est. Cost/Share $240.87 Unrealized @ Report Date +47.2%
DDOG DATADOG INC COM CL A USD 0.0%
Value $224K Shares 861 Share Price $260.16 Est. Cost/Share $109.11 Unrealized @ Report Date +138.6%
IONQ IONQ INC COM USD0.01 0.0%
Value $204K Shares 3,832 Share Price $53.24 Est. Cost/Share $41.17 Unrealized @ Report Date +29.4%
INDY ISHARES INDIA 50 ETF USD INC 0.0%
Value $198K Shares 4,560 Share Price $43.42 Est. Cost/Share $46.14 Unrealized @ Report Date -5.8%
IDXX IDEXX LABORATORIES COM USD0.10 0.0%
Value $191K Shares 363 Share Price $526.17 Est. Cost/Share $502.12 Unrealized @ Report Date +4.8%
MSTR STRATEGY INC COM CL A USD0.001 0.0%
Value $168K Shares 1,937 Share Price $86.73 Est. Cost/Share $177.39 Unrealized @ Report Date -51.0%
QQQ INVESCO QQQ TRUST ETF 1 USD INC 0.0%
Value $166K Shares 225 Share Price $737.78 Est. Cost/Share $613.63 Unrealized @ Report Date +20.0%
IFF INTL FLAVORS & FRAGRANCES INC COM USD0.125 0.0%
Value $151K Shares 1,900 Share Price $79.47 Est. Cost/Share $117.98 Unrealized @ Report Date -32.9%
KEX KIRBY CORP COM USD0.10 0.0%
Value $150K Shares 1,100 Share Price $136.36 Est. Cost/Share $71.20 Unrealized @ Report Date +91.0%
QBTS D-WAVE QUANTUM INC COM USD0.0001 0.0%
Value $147K Shares 6,116 Share Price $24.04 Est. Cost/Share $21.14 Unrealized @ Report Date +13.5%
FISV FISERV INC COM USD0.01 0.0%
Value $146K Shares 2,982 Share Price $48.96 Est. Cost/Share $120.78 Unrealized @ Report Date -59.4%
HYMC HYCROFT MINING COM CL A USD 0.0001 (P/S) 0.0%
Value $130K Shares 5,540 Share Price $23.47 Est. Cost/Share $38.09 Unrealized @ Report Date -38.6%
DOV DOVER CORP COM STK USD1.00 0.0%
Value $123K Shares 548 Share Price $224.45 Est. Cost/Share $139.90 Unrealized @ Report Date +60.3%
B BARRICK MINING CORP COM NPV (US LISTED) 0.0%
Value $119K Shares 3,228 Share Price $36.86 Est. Cost/Share $34.94 Unrealized @ Report Date +5.1%
CME CME GROUP INC COM STK CL A USD0.01 0.0%
Value $116K Shares 524 Share Price $221.37 Est. Cost/Share $175.06 Unrealized @ Report Date +26.1%
HCA HCA HEALTHCARE INC COM USD0.01 0.0%
Value $107K Shares 275 Share Price $389.09 Est. Cost/Share $275.86 Unrealized @ Report Date +41.3%
EL ESTEE LAUDER CO INC COM CL A USD0.01 0.0%
Value $104K Shares 1,323 Share Price $78.61 Est. Cost/Share $183.96 Unrealized @ Report Date -57.1%
FSLR FIRST SOLAR INC COM STK USD0.001 0.0%
Value $103K Shares 435 Share Price $236.78 Est. Cost/Share $213.14 Unrealized @ Report Date +10.7%
HPE HEWLETT PACKARD ENTERPRISE COM USD 0.01 0.0%
Value $100K Shares 2,218 Share Price $45.09 Est. Cost/Share $18.91 Unrealized @ Report Date +138.5%
COHR COHERENT CORP COM NPV 0.0%
Value $97,000 Shares 247 Share Price $392.71 Est. Cost/Share $99.69 Unrealized @ Report Date +295.7%
CCJ CAMECO CORP COM NPV 0.0%
Value $96,000 Shares 941 Share Price $102.02 Est. Cost/Share $62.66 Unrealized @ Report Date +62.6%
ECL ECOLAB INC COM USD1 0.0%
Value $94,000 Shares 336 Share Price $279.76 Est. Cost/Share $195.28 Unrealized @ Report Date +42.7%
HL HECLA MINING CO COM USD0.25 0.0%
Value $93,000 Shares 6,000 Share Price $15.50 Est. Cost/Share $22.48 Unrealized @ Report Date -31.4%
OCSL OAKTREE SPECIALTY COM USD (POST SPLIT) 0.0%
Value $88,000 Shares 7,400 Share Price $11.89 Est. Cost/Share $17.02 Unrealized @ Report Date -29.9%
COP CONOCOPHILLIPS COM USD0.01 0.0%
Value $86,000 Shares 823 Share Price $104.50 Est. Cost/Share $109.49 Unrealized @ Report Date -5.0%
FSM FORTUNA MINING CORP COM NPV 0.0%
Value $84,000 Shares 10,000 Share Price $8.40 Est. Cost/Share $5.04 Unrealized @ Report Date +67.6%
AVTR AVANTOR INC COM USD0.01 0.0%
Value $84,000 Shares 8,450 Share Price $9.94 Est. Cost/Share $35.16 Unrealized @ Report Date -71.8%
BA BOEING CO COM USD5.00 0.0%
Value $83,000 Shares 382 Share Price $217.28 Est. Cost/Share $209.00 Unrealized @ Report Date +3.6%
MTZ MASTEC INC COM USD0.10 0.0%
Value $83,000 Shares 200 Share Price $415.00 Est. Cost/Share $43.09 Unrealized @ Report Date +865.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 0.0%
Value $78,000 Shares 32,500 Share Price $2.40 Est. Cost/Share $2.01 Unrealized @ Report Date +20.7%
NOC NORTHROP GRUMMAN CORP COM USD1 0.0%
Value $77,000 Shares 151 Share Price $509.93 Est. Cost/Share $598.15 Unrealized @ Report Date -14.9%
ADM ARCHER DANIELS MIDLAND CO COM NPV 0.0%
Value $69,000 Shares 900 Share Price $76.67 Est. Cost/Share $59.48 Unrealized @ Report Date +28.4%
DHR DANAHER CORP COM USD0.01 0.0%
Value $68,000 Shares 355 Share Price $191.55 Est. Cost/Share $185.74 Unrealized @ Report Date +2.6%
MDB MONGODB INC COM CL A USD0.001 0.0%
Value $67,000 Shares 200 Share Price $335.00 Est. Cost/Share $257.06 Unrealized @ Report Date +30.7%
DELL DELL TECHNOLOGIES INC COM CL C USD0.01 0.0%
Value $65,000 Shares 150 Share Price $433.33 Est. Cost/Share $133.18 Unrealized @ Report Date +224.0%
CTVA CORTEVA INC COM USD0.01 0.0%
Value $62,000 Shares 734 Share Price $84.47 Est. Cost/Share $47.23 Unrealized @ Report Date +79.3%
URTH ISHARE MSCI WORLD ETF USD INC 0.0%
Value $61,000 Shares 300 Share Price $203.33 Est. Cost/Share $174.78 Unrealized @ Report Date +15.9%
PICK ISHARES MSCI GBL METALS & MINING ETF USD INC 0.0%
Value $61,000 Shares 1,055 Share Price $57.82 Est. Cost/Share $61.54 Unrealized @ Report Date -5.5%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A USD0.01 0.0%
Value $60,000 Shares 690 Share Price $86.96 Est. Cost/Share $62.79 Unrealized @ Report Date +38.6%
DCH DAUCH CORPORATION COM USD0.01 0.0%
Value $59,000 Shares 10,786 Share Price $5.47 Est. Cost/Share $6.96 Unrealized @ Report Date -22.1%
CMCSA COMCAST CORP COM CL A USD0.01 0.0%
Value $57,000 Shares 2,318 Share Price $24.59 Est. Cost/Share $38.74 Unrealized @ Report Date -36.6%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 11,675 Share Price $4.80 Est. Cost/Share $3.90 Unrealized @ Report Date +23.4%
CMPS COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) 0.0%
Value $55,000 Shares 3,900 Share Price $14.10 Est. Cost/Share $22.27 Unrealized @ Report Date -36.5%
GROY GOLD ROYALTY CORP COM NPV 0.0%
Value $54,000 Shares 19,000 Share Price $2.84 * Est. Cost/Share $3.30 Unrealized @ Report Date -16.3%
DNOW DNOW INC 0.0%
Value $54,000 Shares 4,159 Share Price $12.98 Est. Cost/Share $10.60 Unrealized @ Report Date +22.4%
JLL JONES LANG LASALLE INC COM USD0.01 0.0%
Value $53,000 Shares 170 Share Price $311.76 Est. Cost/Share $185.75 Unrealized @ Report Date +66.9%
KMI KINDER MORGAN INC COM USD0.01 0.0%
Value $50,000 Shares 1,568 Share Price $31.89 Est. Cost/Share $18.78 Unrealized @ Report Date +70.3%
ITW ILLINOIS TOOLS WORKS INC COM NPV 0.0%
Value $49,000 Shares 180 Share Price $272.22 Est. Cost/Share $214.64 Unrealized @ Report Date +26.0%
MRVL MARVELL TECHNOLOGY LTD COM USD0.002 0.0%
Value $49,000 Shares 165 Share Price $296.97 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
LHX L3HARRIS TECHNOLOGIES INC COM USD1.00 0.0%
Value $49,000 Shares 170 Share Price $288.24 Est. Cost/Share $187.11 Unrealized @ Report Date +55.3%
ASPI ASP ISOTOPES INC COM USD0.01 0.0%
Value $47,000 Shares 7,500 Share Price $6.27 Est. Cost/Share $9.22 Unrealized @ Report Date -32.5%
LITE LUMENTUM HLDGS INC COM USD0.001 0.0%
Value $45,000 Shares 53 Share Price $849.06 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
GH GUARDANT HEALTH IN COM USD0.00001 0.0%
Value $45,000 Shares 300 Share Price $150.00 Est. Cost/Share $39.45 Unrealized @ Report Date +280.3%
NBIX NEUROCRINE BIOSCIENCES INC COM USD0.001 0.0%
Value $45,000 Shares 268 Share Price $167.91 Est. Cost/Share $95.79 Unrealized @ Report Date +75.9%
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 +18.4%
HSY HERSHEY COMPANY COM USD1 0.0%
Value $43,000 Shares 246 Share Price $174.80 Est. Cost/Share $185.84 Unrealized @ Report Date -5.6%
MS MORGAN STANLEY COM USD0.01 0.0%
Value $42,000 Shares 200 Share Price $210.00 Est. Cost/Share $113.56 Unrealized @ Report Date +84.1%
LTBR LIGHTBRIDGE CORP COM USD0.001 (R/S) 0.0%
Value $37,000 Shares 4,200 Share Price $8.81 Est. Cost/Share $21.19 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP COM NPV 0.0%
Value $37,000 Shares 150 Share Price $246.67 Est. Cost/Share $316.06 Unrealized @ Report Date -21.4%
T AT&T INC COM USD1.00 0.0%
Value $36,000 Shares 1,723 Share Price $20.89 Est. Cost/Share $15.98 Unrealized @ Report Date +29.5%
NTES NETEASE INC ADR (1 TO 25) 0.0%
Value $32,000 Shares 250 Share Price $128.00 Est. Cost/Share $68.05 Unrealized @ Report Date +88.3%
ABSI ABSCI CORP COM USD0.0001 0.0%
Value $30,000 Shares 2,555 Share Price $11.74 Est. Cost/Share $2.76 Unrealized @ Report Date +319.2%
IEMG ISHARES MSCI EMERGING MARKETS ETF USD INC 0.0%
Value $29,000 Shares 345 Share Price $84.06 Est. Cost/Share $79.71 Unrealized @ Report Date +3.9%
HD HOME DEPOT INC COM USD0.05 0.0%
Value $29,000 Shares 82 Share Price $353.66 Est. Cost/Share $305.85 Unrealized @ Report Date +15.3%
EFX EQUIFAX INC COM USD1.25 0.0%
Value $28,000 Shares 175 Share Price $160.00 Est. Cost/Share $198.51 Unrealized @ Report Date -20.0%
EBAY EBAY INC COM USD0.001 (US LISTED) 0.0%
Value $28,000 Shares 250 Share Price $112.00 Est. Cost/Share $42.98 Unrealized @ Report Date +160.0%
ASTS AST SPACEMOBILE INC COM USD0.0001 0.0%
Value $28,000 Shares 317 Share Price $88.33 Est. Cost/Share $59.85 Unrealized @ Report Date +48.5%
NVO NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) 0.0%
Value $27,000 Shares 570 Share Price $47.37 Est. Cost/Share $59.72 Unrealized @ Report Date -19.7%
IWN ISHARES RUSSELL 2000 VALUE ETF USD INC 0.0%
Value $27,000 Shares 120 Share Price $225.00 Est. Cost/Share $209.33 Unrealized @ Report Date +5.7%
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 +6.4%
EW EDWARDS LIFESCIENCES CORP COM USD1 0.0%
Value $27,000 Shares 300 Share Price $90.00 Est. Cost/Share $79.19 Unrealized @ Report Date +14.2%
BWXT BWX TECHNOLOGIES INC COM USD0.01 0.0%
Value $26,000 Shares 136 Share Price $191.18 Est. Cost/Share $158.10 Unrealized @ Report Date +23.1%
ONDS ONDAS INC COM USD0.0001 (R/S) 0.0%
Value $24,000 Shares 2,893 Share Price $8.30 Est. Cost/Share $9.87 Unrealized @ Report Date -16.5%
FAST FASTENAL COM USD0.01 0.0%
Value $24,000 Shares 490 Share Price $48.98 Est. Cost/Share $33.10 Unrealized @ Report Date +45.1%
LNG CHENIERE ENERGY INC COM USD0.003 0.0%
Value $24,000 Shares 100 Share Price $240.00 Est. Cost/Share $249.08 Unrealized @ Report Date -4.0%
NAVN NAVAN COM INC CL A USD0.00000625 0.0%
Value $24,000 Shares 1,050 Share Price $22.86 Est. Cost/Share $18.30 Unrealized @ Report Date +24.9%
GTLB GITLAB INC COM CL A USD0.0000025 0.0%
Value $24,000 Shares 800 Share Price $30.00 Est. Cost/Share $44.83 Unrealized @ Report Date -31.9%
CRWV COREWEAVE INC COM CL A USD0.000005 0.0%
Value $23,000 Shares 227 Share Price $101.32 Est. Cost/Share $107.08 Unrealized @ Report Date -7.0%
NET CLOUDFLARE INC COM CL A USD0.001 0.0%
Value $22,000 Shares 88 Share Price $250.00 Est. Cost/Share $204.15 Unrealized @ Report Date +20.1%
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 -10.7%
ARKK ARK INNOVATION ETF USD INC 0.0%
Value $22,000 Shares 275 Share Price $80.00 Est. Cost/Share $119.04 Unrealized @ Report Date -32.1%
CRCL CIRCLE INTERNET GROUP INC COM CL A USD0.0001 0.0%
Value $21,000 Shares 330 Share Price $63.64 Est. Cost/Share $89.69 Unrealized @ Report Date -30.2%
KHC KRAFT HEINZ CO COM USD 0.01 0.0%
Value $20,000 Shares 862 Share Price $23.20 Est. Cost/Share $31.20 Unrealized @ Report Date -24.3%
NWSA NEWS CORP 0.0%
Value $20,000 Shares 800 Share Price $25.00 Est. Cost/Share $26.90 Unrealized @ Report Date -7.7%
GIS GENERAL MILLS INC COM USD0.10 0.0%
Value $19,000 Shares 560 Share Price $33.93 * Est. Cost/Share $49.46 Unrealized @ Report Date -29.6%
AVAV AEROVIRONMENT INC COM USD0.0001 0.0%
Value $17,000 Shares 100 Share Price $170.00 * Est. Cost/Share $187.43 Unrealized @ Report Date -11.9%
MP MP MATERIALS CORP COM CL A USD0.0001 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share $63.41 Unrealized @ Report Date -11.7%
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 +68.1%
KMB KIMBERLY-CLARK CORP COM STK USD1.25 0.0%
Value $16,000 Shares 150 Share Price $106.67 * Est. Cost/Share $126.80 Unrealized @ Report Date -13.4%
CSGP COSTAR GROUP INC COM USD0.01 0.0%
Value $15,000 Shares 520 Share Price $28.85 Est. Cost/Share $76.08 Unrealized @ Report Date -62.8%
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 -34.1%
INCY INCYTE CORPORATION COM USD0.001 0.0%
Value $14,000 Shares 120 Share Price $116.67 * Est. Cost/Share $74.28 Unrealized @ Report Date +52.6%
CADL CANDEL THERAPEUTICS INC COM USD0.01 0.0%
Value $14,000 Shares 1,350 Share Price $10.37 Est. Cost/Share $5.15 Unrealized @ Report Date +100.1%
AEHR AEHR TEST SYSTEMS COM USD0.01 0.0%
Value $14,000 Shares 147 Share Price $95.24 Est. Cost/Share $91.38 Unrealized @ Report Date +5.1%
LEU CENTRUS ENERGY CORP COM CL A USD0.1 0.0%
Value $13,000 Shares 80 Share Price $162.50 * Est. Cost/Share $300.88 Unrealized @ Report Date -44.2%
CRWD CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A 0.0%
Value $13,000 Shares 17 Share Price $764.71 Est. Cost/Share $322.26 Unrealized @ Report Date +136.8%
MNST MONSTER BEV CORP COM USD0.005 0.0%
Value $13,000 Shares 135 Share Price $96.30 Est. Cost/Share $71.65 Unrealized @ Report Date +34.2%
INDV INDIVIOR PHARMACEUTICALS ORD USD0.001 0.0%
Value $12,000 Shares 301 Share Price $39.87 * Est. Cost/Share $33.50 Unrealized @ Report Date +22.5%
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%
Value $11,000 Shares 90 Share Price $122.22 Est. Cost/Share $142.73 Unrealized @ Report Date -13.7%
OXY OCCIDENTAL PETROLEUM CORP COM STK USD0.20 0.0%
Value $11,000 Shares 220 Share Price $50.00 * Est. Cost/Share $42.79 Unrealized @ Report Date +13.5%
PTC PTC INC COM USD0.01 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $133.18 Unrealized @ Report Date -14.7%
MPWR MONOLITHIC POWER SYSTEMS INC COM USD0.001 0.0%
Value $10,000 Shares 7 Share Price $1428.57 * Est. Cost/Share $1501.40 Unrealized @ Report Date -7.9%
TE T1 ENERGY INC COM NPV 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 * Est. Cost/Share $7.11 Unrealized @ Report Date +33.3%
AUR AURORA INNOVATION COM CL A USD0.0001 0.0%
Value $10,000 Shares 1,500 Share Price $6.67 * Est. Cost/Share $5.87 Unrealized @ Report Date +16.3%
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 -12.1%
BSY BENTLEY SYSTEMS INC COM CL B USD0.01 0.0%
Value $10,000 Shares 350 Share Price $28.57 * Est. Cost/Share $44.79 Unrealized @ Report Date -33.3%
BE BLOOM ENERGY CORP COM CL A USD0.0001 0.0%
Value $9,000 Shares 31 Share Price $290.32 * Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
KTOS KRATOS DEFENSE & SECURITY COM USD0.001 0.0%
Value $9,000 Shares 180 Share Price $50.00 Est. Cost/Share $83.66 Unrealized @ Report Date -40.4%
RAMP LIVERAMP HOLDINGS COM USD0.10 0.0%
Value $8,000 Shares 207 Share Price $38.65 * Est. Cost/Share $29.52 Unrealized @ Report Date +27.5%
ACLS AXCELIS TECHNOLOGIES INC COM USD0.001 0.0%
Value $8,000 Shares 40 Share Price $200.00 * Est. Cost/Share $80.54 Unrealized @ Report Date +135.2%
OKTA OKTA INC COM CL A USD0.0001 0.0%
Value $8,000 Shares 56 Share Price $142.86 * Est. Cost/Share $190.20 Unrealized @ Report Date -28.3%
APLD APPLIED DIGITAL CO COM USD0.001 (R/S) 0.0%
Value $8,000 Shares 210 Share Price $38.10 * Est. Cost/Share $38.59 Unrealized @ Report Date -3.4%
ITRG INTEGRA RESOURCES COM NPV (POST REV SPLIT) 0.0%
Value $7,000 Shares 2,950 Share Price $2.37 * Est. Cost/Share $2.01 Unrealized @ Report Date +13.0%
HUBS HUBSPOT INC COM USD0.001 0.0%
Value $7,000 Shares 36 Share Price $194.44 * Est. Cost/Share $456.53 Unrealized @ Report Date -60.0%
ATYR ATYR PHARMA INC COM USD0.001 0.0%
Value $7,000 Shares 12,300 Share Price $0.57 * Est. Cost/Share $0.02 Unrealized @ Report Date -29.3%
KEEL KEEL INFRA CORP COM USD0.001 0.0%
Value $7,000 Shares 1,280 Share Price $5.47 * Est. Cost/Share $4.29 Unrealized @ Report Date +33.7%
CLSK CLEANSPARK INC COM USD0.001 (R/S) 0.0%
Value $7,000 Shares 495 Share Price $14.14 * Est. Cost/Share $14.11 Unrealized @ Report Date +3.1%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF USD INC 0.0%
Value $7,000 Shares 264 Share Price $26.52 * Est. Cost/Share $33.17 Unrealized @ Report Date -21.9%
KDP KEURIG DR PEPPER INC COM USD0.01 0.0%
Value $6,000 Shares 186 Share Price $32.26 Est. Cost/Share $26.72 Unrealized @ Report Date +22.5%
MGM MGM RESORTS INTL COM USD0.01 0.0%
Value $6,000 Shares 125 Share Price $48.00 Est. Cost/Share $34.87 Unrealized @ Report Date +37.1%
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 -45.7%
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 -13.0%
ASAN ASANA INC COM CL A USD0.00001 0.0%
Value $6,000 Shares 838 Share Price $7.16 * Est. Cost/Share $35.45 Unrealized @ Report Date -80.3%
HIVE HIVE DIGITAL TECH COM NPV 0.0%
Value $6,000 Shares 1,550 Share Price $3.87 * Est. Cost/Share $3.23 Unrealized @ Report Date +12.7%
MXCT MAXCYTE INC COM STK USD0.01 0.0%
Value $5,000 Shares 4,000 Share Price $1.25 Est. Cost/Share $3.64 Unrealized @ Report Date -66.2%
DD DUPONT DE NEMOURS INC COM USD0.01 (R/S) 0.0%
Value $5,000 Shares 40 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
OKLO OKLO INC COM CL A USD0.0001 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $62.41 Unrealized @ Report Date -16.1%
ILMN ILLUMINA INC COM USD0.01 0.0%
Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $335.66 Unrealized @ Report Date -47.6%
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 —
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 -28.8%
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 -62.5%
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 +22.8%
BMNR BITMINE IMMERSION COM USD0.001 (P/S) 0.0%
Value $2,000 Shares 135 Share Price $14.81 * Est. Cost/Share $50.65 Unrealized @ Report Date -73.7%
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 -26.2%
ABNB AIRBNB INC COM CL A USD0.0001 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $173.29 Unrealized @ Report Date -17.4%
OPEN OPENDOOR TECHNOLOGY COM USD 0.0%
Value $2,000 Shares 450 Share Price $4.44 * Est. Cost/Share $7.30 Unrealized @ Report Date -36.7%
CALY CALLAWAY GOLF COMPANY COM USD 0.01 0.0%
Value $2,000 Shares 99 Share Price $20.20 * Est. Cost/Share $32.14 Unrealized @ Report Date -41.5%
EMBC EMBECTA CORP COM USD0.01 WI 0.0%
Value $2,000 Shares 665 Share Price $3.01 * Est. Cost/Share $25.27 Unrealized @ Report Date -87.1%
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 -67.5%
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 -61.5%
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 -86.6%
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 -52.7%
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 -36.6%
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 -85.9%
CHTR CHARTER COMMUN INC COM CL A USD0.001 ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $166.89 Unrealized @ Report Date -14.8%
NVAX NOVAVAX INC COM USD0.01 ⚠ 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $10.06 Unrealized @ Report Date -6.4%
BYND BEYOND MEAT INC COM USD 0.0001 ⚠ 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $7.10 Unrealized @ Report Date -89.4%
ATAI ATAIBECKLEY INC COM USD0.01 ⚠ 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $3.76 Unrealized @ Report Date +40.0%