Close Asset Management Ltd Diversified Active

CIK: 0001718570 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $4,511 (100.0% shares, 0.0% debt)

Holdings (274)

New Positions (19)

EME EMCOR GROUP INC COM USD0.01 2.8%
Value ($000) $125 Shares 203,585 Est. Cost $647.50 Unrealized 0.0%
DTM DT MIDSTREAM INC COM USD0.01 2.3%
Value ($000) $105 Shares 881,000 Est. Cost $114.29 Unrealized 0.0%
AME AMETEK INC COM USD0.01 0.0%
Value ($000) $2 Shares 8,368 Est. Cost $194.36 Unrealized 0.0%
QQQ INVESCO QQQ TRUST ETF 1 USD INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.61 Unrealized —
NG NOVAGOLD RESOURCES INC COM NPV 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $9.27 Unrealized 0.0%
LEU CENTRUS ENERGY CORP COM CL A USD0.1 0.0%
Value ($000) $0 Shares 275 Est. Cost $301.96 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM NPV 0.0%
Value ($000) $0 Shares 900 Est. Cost $59.48 Unrealized 0.0%
PAAS PAN AMERICAN SILVER COM PNV 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $41.86 Unrealized 0.0%
CRWV COREWEAVE INC COM CL A USD0.000005 0.0%
Value ($000) $0 Shares 685 Est. Cost $101.39 Unrealized 0.0%
EVR EVERCORE INC COM CL A USD0.01 0.0%
Value ($000) $0 Shares 80 Est. Cost $320.89 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 300 Est. Cost $63.41 Unrealized 0.0%
MNST MONSTER BEV CORP COM USD0.005 0.0%
Value ($000) $0 Shares 135 Est. Cost $71.65 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 425 Est. Cost $20.38 Unrealized 0.0%
MSCI MSCI INC COM USD0.01 0.0%
Value ($000) $0 Shares 9 Est. Cost $559.99 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 490 Est. Cost $7.11 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGY COM USD 0.0%
Value ($000) $0 Shares 450 Est. Cost $7.30 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP FORMULA ONE COM A USD0.01 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.10 Unrealized —
TAN INVESCO SOLAR ETF USD INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $0.05 Unrealized —
ETHZ ETHZILLA CORP COM USD0.0001 (R/S) 0.0%
Value ($000) $0 Shares 215 Est. Cost $14.11 Unrealized 0.0%

Increased Positions (33)

LRCX LAM RESEARCH CORP COM USD0.001 (P/S) 4.5%
Value ($000) $204 (+729660.7%) Shares 1,194,160 (+568547.6%) Est. Cost $155.35 Unrealized +0.0%
GOOGL ALPHABET INC COM CL A USD0.001 9.0%
Value ($000) $404 (+63.3%) Shares 1,291,635 (+26.8%) Est. Cost $180.87 Unrealized +57.9%
AMZN AMAZON COM INC COM USD0.01 8.8%
Value ($000) $398 (+54.9%) Shares 1,724,240 (+47.3%) Est. Cost $212.36 Unrealized +7.7%
GOOG ALPHABET INC COM CL C USD0.001 2.7%
Value ($000) $120 (+91.7%) Shares 381,951 (+48.8%) Est. Cost $168.13 Unrealized +70.3%
COF CAPITAL ONE FINANCIAL CORP COM USD0.01 6.4%
Value ($000) $287 (+23.0%) Shares 1,182,202 (+7.9%) Est. Cost $218.12 Unrealized +1.9%
AVGO BROADCOM INC COM USD0.001 4.9%
Value ($000) $221 (+15.1%) Shares 637,900 (+9.6%) Est. Cost $305.54 Unrealized +16.8%
FCX FREEPORT-MCMOR C&G INC COM STK USD0.10 0.3%
Value ($000) $12 (+547.9%) Shares 240,118 (+400.4%) Est. Cost $42.56 Unrealized +1.8%
MELI MERCADOLIBRE INC COM STK USD0.001 0.1%
Value ($000) $5 (+273.4%) Shares 2,358 (+333.5%) Est. Cost $2167.13 Unrealized -3.1%
INTU INTUIT INC COM USD0.01 0.6%
Value ($000) $27 (+9.1%) Shares 41,462 (+12.4%) Est. Cost $697.67 Unrealized -5.3%
XOM EXXON MOBIL CORP COM NPV 0.1%
Value ($000) $6 (+11.6%) Shares 49,862 (+4.6%) Est. Cost $88.30 Unrealized +30.8%
EOG EOG RESOURCES INC COM USD0.01 0.3%
Value ($000) $15 (-4.1%) Shares 138,674 (+2.4%) Est. Cost $107.72 Unrealized -0.5%
HON HONEYWELL INTL INC COM STK USD1 0.2%
Value ($000) $10 (-5.3%) Shares 53,138 (+2.1%) Est. Cost $162.33 Unrealized +20.1%
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC 0.0%
Value ($000) $0 (+760.0%) Shares 2,545 (+637.7%) Est. Cost $8.08 Unrealized —
MCD MCDONALDS CORP COM USD0.01 0.5%
Value ($000) $22 (+1.7%) Shares 72,738 (+1.1%) Est. Cost $209.78 Unrealized +45.4%
NFLX NETFLIX COM INC COM USD0.001 0.0%
Value ($000) $1 (-24.4%) Shares 10,880 (+866.3%) Est. Cost $99.89 Unrealized +7.9%
JXN JACKSON FINANCIAL COM CL A USD0.01 0.0%
Value ($000) $0 (+260.6%) Shares 3,512 (+243.6%) Est. Cost $77.76 Unrealized +27.2%
MU MICRON TECHNOLOGY COM USD0.10 0.0%
Value ($000) $0 (+119.0%) Shares 1,659 (+28.3%) Est. Cost $123.26 Unrealized +86.1%
COIN COINBASE GLOBAL INC COM CL A USD0.00001 0.0%
Value ($000) $0 (-27.4%) Shares 1,886 (+8.2%) Est. Cost $331.90 Unrealized -10.2%
MSTR STRATEGY INC COM CL A USD0.001 0.0%
Value ($000) $1 (-14.8%) Shares 5,410 (+80.6%) Est. Cost $177.39 Unrealized +29.8%
AMD ADVANCED MICRO DEVICES COM USD0.01 0.0%
Value ($000) $1 (+35.1%) Shares 2,352 (+2.0%) Est. Cost $145.88 Unrealized +54.0%
FSLR FIRST SOLAR INC COM STK USD0.001 0.0%
Value ($000) $0 (+41.3%) Shares 1,125 (+19.0%) Est. Cost $210.37 Unrealized +19.9%
EWJ ISHARES MSCI JAPAN ETF USD INC 0.0%
Value ($000) $0 (+14.8%) Shares 6,050 (+14.2%) Est. Cost $0.07 Unrealized —
IBM IBM (INTL BUSINESS MACHINES) COM USD 0.20 0.0%
Value ($000) $1 (+10.6%) Shares 2,153 (+5.4%) Est. Cost $162.07 Unrealized +84.4%
GRID FIRST TRUST NASDAQ CE SG INFRA ETF USD INC 0.0%
Value ($000) $0 (+23.8%) Shares 1,905 (+22.5%) Est. Cost $0.14 Unrealized —
CCJ CAMECO CORP COM NPV 0.0%
Value ($000) $0 (+47.6%) Shares 1,350 (+35.0%) Est. Cost $52.07 Unrealized +72.7%
NEE NEXTERA ENERGY INC COM USD0.01 0.0%
Value ($000) $0 (+8.4%) Shares 2,898 (+1.7%) Est. Cost $68.84 Unrealized +19.9%
BIDU BAIDU INC ADS (1 TO 1) 0.0%
Value ($000) $0 (+17.4%) Shares 775 (+19.2%) Est. Cost $0.11 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF USD INC 0.0%
Value ($000) $0 (+35.0%) Shares 300 (+33.3%) Est. Cost $0.17 Unrealized —
NOC NORTHROP GRUMMAN CORP COM USD1 0.0%
Value ($000) $0 (+44.4%) Shares 68 (+51.1%) Est. Cost $474.84 Unrealized +21.9%
GTLB GITLAB INC COM CL A USD0.0000025 0.0%
Value ($000) $0 (+30.4%) Shares 800 (+60.0%) Est. Cost $44.83 Unrealized -3.4%
INCY INCYTE CORPORATION COM USD0.001 0.0%
Value ($000) $0 (+71.4%) Shares 120 (+50.0%) Est. Cost $74.28 Unrealized +30.3%
KMI KINDER MORGAN INC COM USD0.01 0.0%
Value ($000) $0 (+7.5%) Shares 1,568 (+10.0%) Est. Cost $18.78 Unrealized +43.3%
COST COSTCO WHOLESALE COM USD0.01 0.0%
Value ($000) $1 (-0.3%) Shares 814 (+7.0%) Est. Cost $530.55 Unrealized +70.7%

Exited Positions (13)

CHD CHURCH & DWIGHT COM USD1.00 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $89.26 Unrealized -4.5%
CNQ CANADIAN NATURAL RESRCS COM NPV (US LST) 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $30.33 Unrealized +6.9%
CPNG COUPANG INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $25.62 Unrealized +11.0%
AGCO AGCO CORPORATION 0.0%
Value ($000) $0 Shares 320 Est. Cost $120.75 Unrealized -12.2%
— KELLANOVA COM USD0.25 0.0%
Value ($000) $0 Shares 400 Est. Cost $78.61 Unrealized +5.1%
BOOT BOOT BARN HOLDINGS COM USD0.0001 0.0%
Value ($000) $0 Shares 175 Est. Cost $133.51 Unrealized +39.7%
BMRN BIOMARIN PHARMA COM USD0.001 0.0%
Value ($000) $0 Shares 495 Est. Cost $83.25 Unrealized -34.6%
DEFT DEFI TECHNOLOGIES COM NPV 0.0%
Value ($000) $0 Shares 7,600 Est. Cost $2.59 Unrealized -40.9%
DISV DIMENSIONAL SMALL CAP VALUE ETF USD INC 0.0%
Value ($000) $0 Shares 410 Est. Cost $0.02 Unrealized —
CRCL CIRCLE INTERNET GROUP INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 73 Est. Cost $158.24 Unrealized -34.7%
CPRT COPART INC COM USD0.0001 0.0%
Value ($000) $0 Shares 100 Est. Cost $51.16 Unrealized -18.9%
AKAM AKAMAI TECHNOLOGIES INC COM USD 0.01 0.0%
Value ($000) $0 Shares 27 Est. Cost $97.47 Unrealized -15.6%
GRAL GRAIL INC COM USD0.001 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.16 Unrealized +469.8%

Decreased Positions (99)

CDNS CADENCE DESIGN SYSTEMS INC COM USD0.01 0.5%
Value ($000) $23 (-88.3%) Shares 74,300 (-86.9%) Est. Cost $335.18 Unrealized -2.6%
BX BLACKSTONE INC COM USD0.00001 1.1%
Value ($000) $48 (-75.3%) Shares 312,232 (-72.6%) Est. Cost $168.97 Unrealized -10.4%
BRO BROWN & BROWN INC COM USD0.1 0.2%
Value ($000) $9 (-91.1%) Shares 114,119 (-89.5%) Est. Cost $92.80 Unrealized -10.2%
PGR PROGRESSIVE CORP COM USD1 0.3%
Value ($000) $13 (-87.5%) Shares 55,351 (-86.4%) Est. Cost $257.28 Unrealized -17.5%
KKR KKR & CO INC COM USD0.01 2.9%
Value ($000) $129 (-34.5%) Shares 1,011,359 (-33.3%) Est. Cost $138.91 Unrealized -10.5%
NVR NVR INC COM USD0.01 1.9%
Value ($000) $86 (-42.0%) Shares 11,829 (-36.1%) Est. Cost $7950.13 Unrealized -6.0%
MSFT MICROSOFT CORP COM USD (US LISTED) 9.5%
Value ($000) $428 (-10.6%) Shares 884,257 (-4.3%) Est. Cost $286.88 Unrealized +74.5%
AMP AMERIPRISE FIN INC COM STK USD 0.01 4.1%
Value ($000) $183 (-19.7%) Shares 372,701 (-19.5%) Est. Cost $449.76 Unrealized +5.3%
DCI DONALDSON CO INC COM USD5 1.4%
Value ($000) $62 (-36.8%) Shares 697,068 (-41.7%) Est. Cost $67.71 Unrealized +27.6%
PFGC PERFORMANCE FOOD GROUP COM USD0.01 4.0%
Value ($000) $182 (-15.7%) Shares 2,029,160 (-2.5%) Est. Cost $67.49 Unrealized +43.1%
MA MASTERCARD INC COM CL A USD0.0001 1.7%
Value ($000) $79 (-30.2%) Shares 137,568 (-30.5%) Est. Cost $320.14 Unrealized +74.6%
FISV FISERV INC COM USD0.01 0.0%
Value ($000) $0 (-99.4%) Shares 2,917 (-98.8%) Est. Cost $163.14 Unrealized -48.6%
LLY ELI LILLY & CO COM NPV 1.3%
Value ($000) $59 (+35.8%) Shares 54,980 (-3.7%) Est. Cost $707.58 Unrealized +35.0%
KLAC KLA CORPORATION COM USD0.001 3.2%
Value ($000) $145 (+9.0%) Shares 119,465 (-3.3%) Est. Cost $930.36 Unrealized +26.0%
APH AMPHENOL CORP COM USD0.001 3.2%
Value ($000) $146 (+7.6%) Shares 1,079,297 (-1.5%) Est. Cost $109.28 Unrealized +22.2%
NVDA NVIDIA CORP COM USD0.001 1.5%
Value ($000) $68 (-13.0%) Shares 363,942 (-12.9%) Est. Cost $93.33 Unrealized +99.4%
META META PLATFORMS INC COM CL A USD0.000006 0.5%
Value ($000) $21 (-23.0%) Shares 31,671 (-14.3%) Est. Cost $262.76 Unrealized +154.0%
CACI CACI INTL INC COM CL A USD0.10 3.6%
Value ($000) $162 (+3.5%) Shares 304,235 (-3.3%) Est. Cost $443.01 Unrealized +27.6%
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.5%
Value ($000) $23 (-15.7%) Shares 127,441 (-6.8%) Est. Cost $153.15 Unrealized +31.7%
EQH EQUITABLE HLDGS INC COM USD0.01 0.9%
Value ($000) $41 (-9.0%) Shares 860,870 (-3.1%) Est. Cost $52.55 Unrealized -10.1%
BKNG BOOKING HLDGS INC COM USD0.008 1.1%
Value ($000) $52 (-6.8%) Shares 9,686 (-6.1%) Est. Cost $3535.02 Unrealized +45.3%
NDAQ NASDAQ INC COM USD0.01 1.0%
Value ($000) $46 (-7.2%) Shares 478,016 (-15.5%) Est. Cost $63.10 Unrealized +42.2%
MRSH MARSH & MCLENNAN COM USD1.00 0.5%
Value ($000) $21 (-14.2%) Shares 115,637 (-6.8%) Est. Cost $160.55 Unrealized +16.1%
ORCL ORACLE CORP COM USD0.01 0.1%
Value ($000) $2 (-56.1%) Shares 12,593 (-36.8%) Est. Cost $86.28 Unrealized +175.9%
BAC BANK OF AMERICA COM USD 0.01 0.1%
Value ($000) $3 (-47.7%) Shares 58,139 (-51.0%) Est. Cost $41.27 Unrealized +27.6%
EA ELECTRONIC ARTS (EA) INC COM CL A USD0.01 0.3%
Value ($000) $16 (-15.5%) Shares 76,019 (-16.6%) Est. Cost $114.69 Unrealized +75.9%
MDLZ MONDELEZ INTL INC COM USD0.01 0.0%
Value ($000) $2 (-61.9%) Shares 31,298 (-55.8%) Est. Cost $56.56 Unrealized +0.9%
ADBE ADOBE INC COM USD0.0001 0.3%
Value ($000) $13 (-16.5%) Shares 37,050 (-15.8%) Est. Cost $402.53 Unrealized -15.5%
AAPL APPLE INC COM NPV 1.2%
Value ($000) $55 (+4.3%) Shares 200,763 (-2.4%) Est. Cost $130.20 Unrealized +106.1%
PYPL PAYPAL HLDGS INC COM USD0.0001 0.0%
Value ($000) $0 (-93.7%) Shares 2,447 (-92.8%) Est. Cost $74.78 Unrealized -13.3%
COR CENCORA INC COM USD0.01 0.9%
Value ($000) $39 (+5.1%) Shares 114,492 (-2.8%) Est. Cost $253.35 Unrealized +34.4%
HGV HILTON GRAND VACATIONS COM USD0.01 1.2%
Value ($000) $54 (+3.6%) Shares 1,199,940 (-3.2%) Est. Cost $43.56 Unrealized -2.5%
PG PROCTER & GAMBLE CO COM NPV 0.2%
Value ($000) $10 (-16.0%) Shares 67,161 (-9.9%) Est. Cost $145.90 Unrealized +0.9%
AJG ARTHUR J GALLAGHER & CO COM USD1.00 0.0%
Value ($000) $2 (-43.2%) Shares 8,058 (-32.0%) Est. Cost $195.18 Unrealized +35.4%
CSCO CISCO SYSTEMS INC COM USD0.001 0.4%
Value ($000) $18 (+8.2%) Shares 227,274 (-4.0%) Est. Cost $40.33 Unrealized +83.0%
C CITIGROUP INC COM USD0.01 0.2%
Value ($000) $10 (+11.3%) Shares 89,557 (-3.2%) Est. Cost $49.22 Unrealized +110.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $10 (-9.2%) Shares 53,589 (-12.5%) Est. Cost $231.49 Unrealized -18.1%
CARR CARRIER GLOBAL CORP COM USD0.01 0.1%
Value ($000) $6 (-12.6%) Shares 114,768 (-1.2%) Est. Cost $41.26 Unrealized +34.6%
BMY BRISTOL-MYERS SQUIBB CO. COM USD0.10 0.1%
Value ($000) $6 (+16.6%) Shares 108,198 (-2.6%) Est. Cost $53.16 Unrealized -10.6%
DIS WALT DISNEY CO COM USD0.01 0.2%
Value ($000) $9 (-8.7%) Shares 74,771 (-8.1%) Est. Cost $97.33 Unrealized +12.5%
BABA ALIBABA GROUP HOLDING ADR (1 TO 8) 0.1%
Value ($000) $3 (-21.5%) Shares 18,404 (-4.3%) Est. Cost $41.25 Unrealized —
JNJ JOHNSON & JOHNSON COM USD1.00 0.2%
Value ($000) $11 (-5.6%) Shares 53,961 (-15.4%) Est. Cost $124.76 Unrealized +57.9%
IP INTERNATIONAL PAPER CO COM USD1.00 0.0%
Value ($000) $1 (-31.5%) Shares 33,679 (-19.4%) Est. Cost $46.80 Unrealized -12.7%
AMAT APPLIED MATERIALS INC COM USD0.01 0.1%
Value ($000) $3 (+20.8%) Shares 9,998 (-3.7%) Est. Cost $100.64 Unrealized +138.0%
JPM JP MORGAN CHASE & CO COM USD1 0.4%
Value ($000) $20 (-2.1%) Shares 62,664 (-4.2%) Est. Cost $143.95 Unrealized +115.0%
KHC KRAFT HEINZ CO COM USD 0.01 0.0%
Value ($000) $0 (-93.5%) Shares 1,102 (-93.1%) Est. Cost $31.20 Unrealized -21.1%
OWL BLUE OWL CAPITAL INC COM CL A USD0.01 0.0%
Value ($000) $1 (-34.0%) Shares 45,695 (-25.1%) Est. Cost $18.97 Unrealized -17.6%
CL COLGATE PALMOLIVE COM USD 1 0.1%
Value ($000) $3 (-10.5%) Shares 37,540 (-9.5%) Est. Cost $59.63 Unrealized +31.3%
DE DEERE & CO COM USD1 0.4%
Value ($000) $18 (-1.9%) Shares 38,286 (-3.7%) Est. Cost $389.44 Unrealized +20.1%
BALL BALL CORP COM NPV 0.0%
Value ($000) $1 (-25.3%) Shares 16,650 (-28.9%) Est. Cost $55.31 Unrealized -11.2%
DUK DUKE ENERGY CORP COM NPV 0.1%
Value ($000) $4 (-7.6%) Shares 30,714 (-2.4%) Est. Cost $64.99 Unrealized +87.1%
ISRG INTUITIVE SURGICAL INC COM USD0.001 0.1%
Value ($000) $2 (+12.9%) Shares 4,404 (-10.9%) Est. Cost $344.91 Unrealized +54.4%
MCK MCKESSON CORP COM USD0.01 0.7%
Value ($000) $33 (-0.8%) Shares 40,464 (-6.6%) Est. Cost $628.87 Unrealized +29.7%
DHR DANAHER CORP COM USD0.01 0.0%
Value ($000) $0 (-64.6%) Shares 610 (-69.5%) Est. Cost $225.16 Unrealized -2.5%
HD HOME DEPOT INC COM USD0.05 0.0%
Value ($000) $0 (-86.4%) Shares 112 (-84.2%) Est. Cost $300.62 Unrealized +21.3%
NEM NEWMONT GOLDCORP COM USD 0.0%
Value ($000) $2 (+14.5%) Shares 19,470 (-3.4%) Est. Cost $49.99 Unrealized +80.4%
NKE NIKE INC COM CL B NPV 0.0%
Value ($000) $1 (-19.4%) Shares 14,764 (-11.9%) Est. Cost $100.63 Unrealized -35.5%
FERG FERGUSON ENTERPRISES COM USD0.0001 0.1%
Value ($000) $3 (-7.1%) Shares 13,231 (-6.3%) Est. Cost $181.32 Unrealized +31.2%
KO COCA-COLA INC COM USD0.25 0.4%
Value ($000) $17 (+1.3%) Shares 246,858 (-3.9%) Est. Cost $47.44 Unrealized +46.3%
PFE PFIZER INC COM USD0.05 0.1%
Value ($000) $4 (-4.6%) Shares 148,620 (-2.4%) Est. Cost $36.55 Unrealized -31.5%
ARQT ARCUTIS BIOTHERAPEUTICS COM USD0.0001 0.0%
Value ($000) $1 (-22.9%) Shares 19,000 (-50.0%) Est. Cost $9.04 Unrealized +183.1%
PEP PEPSICO INC CAP USD0.01666 0.1%
Value ($000) $3 (-5.9%) Shares 17,739 (-8.0%) Est. Cost $158.01 Unrealized -7.7%
BMI BADGER METER INC COM USD1 0.0%
Value ($000) $0 (-98.1%) Shares 19 (-97.8%) Est. Cost $128.55 Unrealized +39.9%
MO ALTRIA GROUP INC COM USD0.33333 0.0%
Value ($000) $1 (-15.3%) Shares 12,997 (-3.0%) Est. Cost $33.73 Unrealized +76.0%
APD AIR PRODUCTS & CHEMICALS INC COM USD1 0.0%
Value ($000) $0 (-60.4%) Shares 323 (-56.4%) Est. Cost $247.56 Unrealized +1.7%
IVV ISHARES S&P 500 CORE ETF USD INC (US LIST) 0.0%
Value ($000) $1 (-6.6%) Shares 1,812 (-8.8%) Est. Cost $94.92 Unrealized —
PLTR PALANTIR TECH INC COM CL A USD0.001 0.0%
Value ($000) $0 (-23.6%) Shares 1,570 (-21.6%) Est. Cost $16.77 Unrealized +979.6%
ITW ILLINOIS TOOLS WORKS INC COM NPV 0.0%
Value ($000) $0 (-64.8%) Shares 180 (-62.5%) Est. Cost $214.64 Unrealized +15.3%
FTNT FORTINET INC COM USD0.001 0.0%
Value ($000) $0 (-16.1%) Shares 4,861 (-11.1%) Est. Cost $100.89 Unrealized -17.8%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value ($000) $1 (+7.2%) Shares 1,163 (-2.8%) Est. Cost $279.00 Unrealized +191.5%
EL ESTEE LAUDER CO INC COM CL A USD0.01 0.0%
Value ($000) $1 (+13.3%) Shares 5,538 (-4.6%) Est. Cost $183.96 Unrealized -47.4%
MS MORGAN STANLEY COM USD0.01 0.0%
Value ($000) $0 (-65.0%) Shares 200 (-69.2%) Est. Cost $113.56 Unrealized +46.6%
MRK MERCK & CO INC COM USD0.50 0.0%
Value ($000) $0 (-14.9%) Shares 3,474 (-32.3%) Est. Cost $89.91 Unrealized +3.7%
GE GE AEROSPACE COM USD0.01 0.0%
Value ($000) $0 (-11.4%) Shares 1,439 (-13.5%) Est. Cost $80.21 Unrealized +275.0%
IONQ IONQ INC COM USD0.01 0.0%
Value ($000) $0 (-36.4%) Shares 2,020 (-12.9%) Est. Cost $33.55 Unrealized +67.0%
AVTR AVANTOR INC COM USD0.01 0.0%
Value ($000) $0 (-25.1%) Shares 11,450 (-18.2%) Est. Cost $35.16 Unrealized -65.0%
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%
Value ($000) $0 (-47.1%) Shares 283 (-45.2%) Est. Cost $142.73 Unrealized +9.4%
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value ($000) $0 (-11.1%) Shares 801 (-20.0%) Est. Cost $94.97 Unrealized +275.9%
DDOG DATADOG INC COM CL A USD 0.0%
Value ($000) $0 (-23.7%) Shares 854 (-19.9%) Est. Cost $108.15 Unrealized +46.1%
NVO NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) 0.0%
Value ($000) $0 (-54.7%) Shares 570 (-50.6%) Est. Cost $10.71 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF USD INC 0.0%
Value ($000) $1 (-4.3%) Shares 3,600 (-5.3%) Est. Cost $0.18 Unrealized —
COO COOPER COMPANIES INC COM USD0.10 (P/S) 0.0%
Value ($000) $0 (-12.3%) Shares 2,434 (-26.7%) Est. Cost $89.81 Unrealized -16.6%
ABBV ABBVIE INC COM USD0.01 0.0%
Value ($000) $1 (-2.5%) Shares 4,766 (-1.2%) Est. Cost $66.40 Unrealized +242.7%
KDP KEURIG DR PEPPER INC COM USD0.01 0.0%
Value ($000) $0 (-84.4%) Shares 186 (-85.4%) Est. Cost $26.72 Unrealized +2.0%
QBTS D-WAVE QUANTUM INC COM USD0.0001 0.0%
Value ($000) $0 (-22.9%) Shares 3,230 (-27.1%) Est. Cost $18.22 Unrealized +59.9%
ELV ELEVANCE HEALTH COM USD0.01 0.0%
Value ($000) $2 (+0.8%) Shares 6,341 (-7.1%) Est. Cost $488.89 Unrealized -31.1%
GD GENERAL DYNAMICS CORPORATION COM USD1.00 0.0%
Value ($000) $0 (-4.1%) Shares 970 (-3.0%) Est. Cost $240.00 Unrealized +42.0%
B BARRICK MINING CORP COM NPV (US LISTED) 0.0%
Value ($000) $0 (+23.0%) Shares 1,724 (-7.2%) Est. Cost $25.15 Unrealized +48.8%
EMBC EMBECTA CORP COM USD0.01 WI 0.0%
Value ($000) $0 (-55.0%) Shares 785 (-43.7%) Est. Cost $25.27 Unrealized -48.3%
CRWD CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A 0.0%
Value ($000) $0 (-15.6%) Shares 116 (-10.8%) Est. Cost $322.26 Unrealized +58.0%
DD DUPONT DE NEMOURS INC COM USD0.01 0.0%
Value ($000) $0 (-64.3%) Shares 120 (-34.1%) Est. Cost $28.76 Unrealized +30.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A USD0.01 0.0%
Value ($000) $0 (-15.0%) Shares 790 (-9.4%) Est. Cost $62.79 Unrealized +6.5%
CP CANADIAN PACIFIC KANSAS CITY LIMITED COM NPV 0.0%
Value ($000) $0 (-60.0%) Shares 60 (-57.1%) Est. Cost $76.17 Unrealized -3.4%
ILMN ILLUMINA INC COM USD0.01 0.0%
Value ($000) $0 (-62.5%) Shares 20 (-75.0%) Est. Cost $335.66 Unrealized -65.0%
ABNB AIRBNB INC COM CL A USD0.0001 0.0%
Value ($000) $0 (-30.8%) Shares 67 (-35.6%) Est. Cost $173.29 Unrealized -28.1%
GEV GE VERNOVA LLC COM USD0.01 0.0%
Value ($000) $1 (-0.8%) Shares 781 (-6.7%) Est. Cost $165.99 Unrealized +266.9%
BTI BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) 0.0%
Value ($000) $0 (+1.4%) Shares 3,855 (-4.9%) Est. Cost $27.46 Unrealized —
GH GUARDANT HEALTH IN COM USD0.00001 0.0%
Value ($000) $0 (+6.9%) Shares 300 (-34.8%) Est. Cost $39.45 Unrealized +126.8%
MCO MOODYS CORP COM US$0.01 0.0%
Value ($000) $0 (-0.3%) Shares 670 (-6.9%) Est. Cost $384.07 Unrealized +26.9%

Unchanged Positions (123)

BLK BLACKROCK INC COM USD0.01 0.2%
Value ($000) $7 Shares 6,389 Est. Cost $959.43 Unrealized +13.5%
PM PHILIP MORRIS INTL INC COM STK NPV 0.8%
Value ($000) $38 Shares 235,129 Est. Cost $86.92 Unrealized +76.7%
GILD GILEAD SCIENCES INC COM USD0.001 0.1%
Value ($000) $4 Shares 31,694 Est. Cost $54.51 Unrealized +121.8%
BRK/B BERKSHIRE HATHAWAY CL B USD0.0033 0.9%
Value ($000) $42 Shares 84,021 Est. Cost $278.15 Unrealized +78.9%
LMT LOCKHEED MARTIN COM USD0.01 0.1%
Value ($000) $5 Shares 10,481 Est. Cost $384.84 Unrealized +23.7%
CAT CATERPILLAR INC COM USD1.00 0.0%
Value ($000) $1 Shares 1,713 Est. Cost $229.97 Unrealized +141.6%
AMGN AMGEN INC COM USD0.0001 0.0%
Value ($000) $1 Shares 3,242 Est. Cost $153.65 Unrealized +105.6%
OTIS OTIS WORLDWIDE CORP COM USD0.01 0.0%
Value ($000) $2 Shares 24,464 Est. Cost $62.72 Unrealized +42.3%
NTR NUTRIEN LTD COM USD NPV (US LISTED) 0.0%
Value ($000) $2 Shares 34,855 Est. Cost $41.83 Unrealized +40.7%
CVX CHEVRON CORP COM USD0.75 0.1%
Value ($000) $3 Shares 20,991 Est. Cost $122.09 Unrealized +24.0%
ADP AUTOMATIC DATA PROCESSING INC COM USD0.1 0.0%
Value ($000) $0 Shares 1,660 Est. Cost $225.76 Unrealized +17.3%
ABT ABBOTT LABORATORIES COM NPV 0.0%
Value ($000) $1 Shares 6,590 Est. Cost $113.33 Unrealized +12.3%
PL PLANET LABS PBC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $3.96 Unrealized +261.6%
PCAR PACCAR INC COM STK USD1 0.0%
Value ($000) $1 Shares 4,730 Est. Cost $42.11 Unrealized +140.3%
APO APOLLO GLOBAL MANAGEMENT COM USD 0.0%
Value ($000) $1 Shares 4,205 Est. Cost $68.35 Unrealized +93.9%
PAYX PAYCHEX INC COM USD0.01 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $104.30 Unrealized +11.7%
NOV NOV INC COM USD0.01 0.0%
Value ($000) $0 Shares 16,881 Est. Cost $14.51 Unrealized +2.2%
IVE ISHARES S&P 500 VALUE ETF USD INC 0.0%
Value ($000) $1 Shares 6,958 Est. Cost $128.79 Unrealized —
LTBR LIGHTBRIDGE CORP COM USD0.001 (R/S) 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $0.02 Unrealized —
ASPI ASP ISOTOPES INC COM USD0.01 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $9.22 Unrealized -13.7%
AZN ASTRAZENECA ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $49.83 Unrealized —
KEX KIRBY CORP COM USD0.10 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $71.20 Unrealized +42.8%
MDB MONGODB INC COM CL A USD0.001 0.0%
Value ($000) $0 Shares 200 Est. Cost $257.06 Unrealized +41.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 0.0%
Value ($000) $0 Shares 32,500 Est. Cost $2.01 Unrealized -7.5%
IJS ISHARES S&P SMALLCAP 600 VALUE ETF USD INC 0.0%
Value ($000) $1 Shares 6,201 Est. Cost $89.02 Unrealized —
COHR COHERENT CORP COM NPV 0.0%
Value ($000) $0 Shares 247 Est. Cost $99.69 Unrealized +50.0%
PNNT PENNANTPARK INVT C COM STK USD0.001 0.0%
Value ($000) $0 Shares 24,150 Est. Cost $3.89 Unrealized +52.9%
BSX BOSTON SCIENTIFIC COM USD0.01 0.0%
Value ($000) $1 Shares 7,219 Est. Cost $55.85 Unrealized +75.5%
DOV DOVER CORP COM STK USD1.00 0.0%
Value ($000) $0 Shares 548 Est. Cost $139.90 Unrealized +30.0%
EFA ISHARES MSCI EAFE ETF USD INC 0.0%
Value ($000) $1 Shares 6,232 Est. Cost $62.58 Unrealized —
PSX PHILLIPS 66 COM USD0.01 0.0%
Value ($000) $0 Shares 2,110 Est. Cost $100.24 Unrealized +33.7%
PTON PELETON INTERACTIVE INC COM CL A USD0.002 0.0%
Value ($000) $0 Shares 5,151 Est. Cost $6.39 Unrealized +10.2%
EEM ISHARES MSCI EMERGING MARKETS ETF USD INC 0.0%
Value ($000) $1 Shares 9,780 Est. Cost $0.04 Unrealized —
IDXX IDEXX LABORATORIES COM USD0.10 0.0%
Value ($000) $0 Shares 313 Est. Cost $492.73 Unrealized +38.2%
HCA HCA HEALTHCARE INC COM USD0.01 0.0%
Value ($000) $0 Shares 275 Est. Cost $275.86 Unrealized +68.1%
IFF INTL FLAVORS & FRAGRANCES INC COM USD0.125 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $117.98 Unrealized -45.4%
DSI ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC 0.0%
Value ($000) $0 Shares 3,715 Est. Cost $91.70 Unrealized —
CSGP COSTAR GROUP INC COM USD0.01 0.0%
Value ($000) $0 Shares 520 Est. Cost $76.08 Unrealized -6.9%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 4,159 Est. Cost $10.60 Unrealized +32.5%
FSM FORTUNA MINING CORP COM NPV 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $5.04 Unrealized +78.6%
ARES ARES MANAGEMENT CORP COM CL A USD 0.0%
Value ($000) $1 Shares 3,730 Est. Cost $85.32 Unrealized +81.6%
IJJ ISHARES S&P MID CAP 400 VALUE ETF USD INC 0.0%
Value ($000) $0 Shares 3,741 Est. Cost $94.36 Unrealized —
ITRG INTEGRA RESOURCES COM NPV (POST REV SPLIT) 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $2.01 Unrealized +67.8%
INDY ISHARES INDIA 50 ETF USD INC 0.0%
Value ($000) $0 Shares 4,560 Est. Cost $0.05 Unrealized —
T AT&T INC COM USD1.00 0.0%
Value ($000) $0 Shares 1,723 Est. Cost $15.98 Unrealized +58.2%
CMCSA COMCAST CORP COM CL A USD0.01 0.0%
Value ($000) $0 Shares 3,617 Est. Cost $38.74 Unrealized -26.3%
JLL JONES LANG LASALLE INC COM USD0.01 0.0%
Value ($000) $0 Shares 170 Est. Cost $185.75 Unrealized +68.7%
FAST FASTENAL COM USD0.01 0.0%
Value ($000) $0 Shares 624 Est. Cost $33.10 Unrealized +27.0%
CMPS COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $20.15 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC COM USD0.001 0.0%
Value ($000) $0 Shares 280 Est. Cost $80.54 Unrealized +4.0%
BSY BENTLEY SYSTEMS INC COM CL B USD0.01 0.0%
Value ($000) $0 Shares 350 Est. Cost $44.79 Unrealized +1.6%
ECL ECOLAB INC COM USD1 0.0%
Value ($000) $0 Shares 400 Est. Cost $195.28 Unrealized +36.1%
HPQ HEWLETT PACKARD (HP) INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $24.56 Unrealized +2.8%
ARM ARM HOLDINGS PLC SPON ADR (1 to 1) 0.0%
Value ($000) $0 Shares 171 Est. Cost $0.15 Unrealized —
FOLD AMICUS THERAPEUTIC COM USD0.01 0.0%
Value ($000) $0 Shares 600 Est. Cost $12.90 Unrealized -23.8%
KMB KIMBERLY-CLARK CORP COM STK USD1.25 0.0%
Value ($000) $0 Shares 150 Est. Cost $126.80 Unrealized -14.5%
NTES NETEASE INC ADR (1 TO 25) 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.07 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP COM STK USD0.20 0.0%
Value ($000) $0 Shares 720 Est. Cost $42.79 Unrealized -2.9%
NWSA NEWS CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost $26.90 Unrealized -2.5%
OCSL OAKTREE SPECIALTY COM USD (POST SPLIT) 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $17.02 Unrealized -21.5%
ASH ASHLAND GLOBAL HLDGS INC COM USD0.01 0.0%
Value ($000) $0 Shares 275 Est. Cost $67.82 Unrealized -22.4%
HUBS HUBSPOT INC COM USD0.001 0.0%
Value ($000) $0 Shares 43 Est. Cost $456.53 Unrealized -9.3%
ARKK ARK INNOVATION ETF USD INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $100.40 Unrealized —
ASTS AST SPACEMOBILE INC COM USD0.0001 0.0%
Value ($000) $0 Shares 138 Est. Cost $23.82 Unrealized +199.6%
ABSI ABSCI CORP COM USD0.0001 0.0%
Value ($000) $0 Shares 7,310 Est. Cost $2.76 Unrealized +31.8%
PTC PTC INC COM USD0.01 0.0%
Value ($000) $0 Shares 100 Est. Cost $133.18 Unrealized +39.5%
GFI GOLD FIELDS LTD ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $3.73 Unrealized —
BMNR BITMINE IMMERSION COM USD0.001 (P/S) 0.0%
Value ($000) $0 Shares 135 Est. Cost $50.65 Unrealized -20.0%
AUTL AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $0.00 Unrealized —
ON ON SEMICONDUCTOR CORP COM USD0.01 0.0%
Value ($000) $0 Shares 764 Est. Cost $52.63 Unrealized -2.5%
GIS GENERAL MILLS INC COM USD0.10 0.0%
Value ($000) $0 Shares 560 Est. Cost $49.46 Unrealized -4.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,675 Est. Cost $3.90 Unrealized -38.3%
CEG CONSTELLATION ENERGY CORP COM NPV 0.0%
Value ($000) $0 Shares 100 Est. Cost $322.17 Unrealized +12.7%
EBAY EBAY INC COM USD0.001 (US LISTED) 0.0%
Value ($000) $0 Shares 450 Est. Cost $42.98 Unrealized +101.0%
URTH ISHARE MSCI WORLD ETF USD INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.18 Unrealized —
AUR AURORA INNOVATION COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $5.87 Unrealized -21.9%
MVST MICROVAST HLDGS INC COM USD0.0001 0.0%
Value ($000) $0 Shares 2,120 Est. Cost $3.12 Unrealized +33.7%
CME CME GROUP INC COM STK CL A USD0.01 0.0%
Value ($000) $0 Shares 592 Est. Cost $175.06 Unrealized +54.7%
NVS NOVARTIS AG ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 200 Est. Cost $85.00 Unrealized —
NET CLOUDFLARE INC COM CL A USD0.001 0.0%
Value ($000) $0 Shares 88 Est. Cost $204.15 Unrealized +3.6%
BWXT BWX TECHNOLOGIES INC COM USD0.01 0.0%
Value ($000) $0 Shares 151 Est. Cost $116.37 Unrealized +61.1%
LHX L3HARRIS TECHNOLOGIES INC COM USD1.00 0.0%
Value ($000) $0 Shares 150 Est. Cost $169.70 Unrealized +70.0%
ADI ANALOG DEVICES INC COM USD0.16 2/3 0.0%
Value ($000) $0 Shares 100 Est. Cost $148.21 Unrealized +69.1%
HPE HEWLETT PACKARD ENTERPRISE COM USD 0.01 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $18.91 Unrealized +23.9%
INMB INMUNE BIO INC COM USD0.001 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $2.29 Unrealized -22.0%
CRCT CRICUT INC COM USD0.001 0.0%
Value ($000) $0 Shares 500 Est. Cost $5.94 Unrealized -15.9%
RVTY PERKINELMER INC COM USD1 0.0%
Value ($000) $0 Shares 90 Est. Cost $130.76 Unrealized -26.6%
AWK AMERICAN WATER WORKS INC COM STK USD 0.01 0.0%
Value ($000) $0 Shares 125 Est. Cost $78.28 Unrealized +70.1%
COP CONOCOPHILLIPS COM USD0.01 0.0%
Value ($000) $0 Shares 823 Est. Cost $105.08 Unrealized -14.3%
POWI POWER INTEGRATIONS INC COM USD 0.0%
Value ($000) $0 Shares 200 Est. Cost $80.51 Unrealized -53.1%
HSY HERSHEY COMPANY COM USD1 0.0%
Value ($000) $0 Shares 246 Est. Cost $185.84 Unrealized -2.0%
MBLY MOBILEYE GBL INC COM CL A USD0.01 0.0%
Value ($000) $0 Shares 40 Est. Cost $15.28 Unrealized -18.3%
MGM MGM RESORTS INTL COM USD0.01 0.0%
Value ($000) $0 Shares 125 Est. Cost $34.87 Unrealized -2.7%
CTVA CORTEVA INC COM USD0.01 0.0%
Value ($000) $0 Shares 768 Est. Cost $47.23 Unrealized +36.7%
PLUG PLUG POWER INC COM USD0.01 0.0%
Value ($000) $0 Shares 750 Est. Cost $9.45 Unrealized -72.4%
CADL CANDEL THERAPEUTICS INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $5.15 Unrealized +4.5%
EW EDWARDS LIFESCIENCES CORP COM USD1 0.0%
Value ($000) $0 Shares 100 Est. Cost $70.04 Unrealized +17.2%
CDZI CADIZ INC COM USD0.01 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $4.78 Unrealized +12.3%
BA BOEING CO COM USD5.00 0.0%
Value ($000) $0 Shares 350 Est. Cost $207.77 Unrealized -1.0%
MXCT MAXCYTE INC COM STK USD0.01 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $3.64 Unrealized -56.1%
BNTX BIONTECH SE SPON ADS EACH REP 1 ORD SHS 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.10 Unrealized —
— MEMBERSHIP COLLECT COM CLA USD0.01 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.00 Unrealized —
OKTA OKTA INC COM CL A USD0.0001 0.0%
Value ($000) $0 Shares 56 Est. Cost $190.20 Unrealized -54.1%
BYND BEYOND MEAT INC COM USD 0.0001 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.10 Unrealized -80.4%
LMND LEMONADE INC COM USD0.00001 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.35 Unrealized +337.6%
MTZ MASTEC INC COM USD0.10 0.0%
Value ($000) $0 Shares 200 Est. Cost $43.09 Unrealized +387.0%
NIO NIO INC SPON ADR (1 TO 1) 0.0%
Value ($000) $0 Shares 181 Est. Cost $29.35 Unrealized —
DXC DXC TECHNOLOGY CO COM USD0.01 0.0%
Value ($000) $0 Shares 85 Est. Cost $27.26 Unrealized -49.5%
CALY TOPGOLF CALLAWAY BRANDS COM USD 0.01 0.0%
Value ($000) $0 Shares 99 Est. Cost $32.14 Unrealized -67.2%
NTRS NORTHERN TRUST COM USD1.666 0.0%
Value ($000) $0 Shares 265 Est. Cost $74.93 Unrealized +74.5%
GXO GXO LOGISTICS INC COM USD0.01 0.0%
Value ($000) $0 Shares 39 Est. Cost $61.48 Unrealized -14.5%
GEHC GE HEALTHCARE TECH COM USD0.01 0.0%
Value ($000) $0 Shares 20 Est. Cost $75.72 Unrealized +2.9%
DXCM DEXCOM INC COM USD0.001 0.0%
Value ($000) $0 Shares 220 Est. Cost $102.19 Unrealized -36.7%
MRNA MODERNA INC COM USD0.0001 0.0%
Value ($000) $0 Shares 75 Est. Cost $118.91 Unrealized -77.2%
AMC AMC ENTERTAINMENT HLDGS INC COM A USD0.01 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.02 Unrealized -40.6%
NBIX NEUROCRINE BIOSCIENCES INC COM USD0.001 0.0%
Value ($000) $0 Shares 268 Est. Cost $95.79 Unrealized +51.2%
GEN GEN DIGITAL INC COM USD0.01 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.88 Unrealized +42.2%
LKQ LKQ CORP COM USD0.01 0.0%
Value ($000) $0 Shares 220 Est. Cost $48.50 Unrealized -38.2%
BATL BATTALION OIL CORP COM USD0.0001 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.29 Unrealized -87.7%
LAZRQ LUMINAR TECH COM CL A USD0.0001 (R/S) 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.05 Unrealized -79.9%
NVAX NOVAVAX INC COM USD0.01 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.06 Unrealized -25.1%
ASAN ASANA INC COM CL A USD0.00001 0.0%
Value ($000) $0 Shares 838 Est. Cost $35.45 Unrealized -61.2%
RAMP LIVERAMP HOLDINGS COM USD0.10 0.0%
Value ($000) $0 Shares 207 Est. Cost $29.52 Unrealized -2.8%