13F HOLDINGS REPORT
Close Asset Management Ltd
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001718570-23-000002
Total Value
$2.0M
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC COM CL A USD0.001 | GOOG | 2,678,964 | $277,742 | 13.75% |
| 2 | BECTON DICKINSON & CO | BDX | 553,548 | $136,962 | 6.78% |
| 3 | MICROSOFT CORP COM USD (US LISTED) | MSFT | 469,855 | $135,431 | 6.71% |
| 4 | AVANTOR INC COM USD0.01 | AVTR | 5,176,576 | $109,355 | 5.41% |
| 5 | O'REILLY AUTOMOTIVE INC COM USD0.01 | 67103H107 | 118,937 | $100,994 | 5.00% |
| 6 | MARSH & MCLENNAN COM USD1.00 | 571748102 | 579,871 | $96,528 | 4.78% |
| 7 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 767,171 | $94,235 | 4.67% |
| 8 | HDFC BANK SPON ADS (3 to 1) | HDB | 1,381,249 | $92,067 | 4.56% |
| 9 | BROWN & BROWN INC COM USD0.1 | BRO | 1,299,400 | $74,592 | 3.69% |
| 10 | ARTHUR J GALLAGHER & CO COM USD1.00 | 363576109 | 373,300 | $71,381 | 3.53% |
| 11 | COOPER COMPANIES INC COM USD0.01 | 216648402 | 169,530 | $63,271 | 3.13% |
| 12 | BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 | BAH | 621,572 | $57,604 | 2.85% |
| 13 | CANADIAN NATURAL RESOURCES COM NPV (US LST) | 136385101 | 990,000 | $54,782 | 2.71% |
| 14 | MASTERCARD INC COM CL A USD0.0001 | MA | 140,369 | $51,000 | 2.53% |
| 15 | ALLY FINANCIAL INC COM USD0.01 | 02005N100 | 1,848,174 | $47,101 | 2.33% |
| 16 | PHILIP MORRIS INTL INC COM STK NPV | 718172109 | 396,274 | $38,520 | 1.91% |
| 17 | CENOVUS ENERGY INC COM NPV (US LISTED) | CVE | 1,970,900 | $34,402 | 1.70% |
| 18 | BERKSHIRE HATHAWAY CL B USD0.0033 | BRK-A | 94,410 | $29,100 | 1.44% |
| 19 | APPLE INC COM NPV | AAPL | 176,225 | $29,047 | 1.44% |
| 20 | ALPHABET INC COM CL C USD0.001 | GOOG | 274,128 | $28,497 | 1.41% |
| 21 | ACTIVISION BLIZZARD INC COM USD0.000001 | 00507V109 | 293,250 | $25,092 | 1.24% |
| 22 | MCDONALDS CORP COM USD0.01 | MCD | 86,510 | $24,182 | 1.20% |
| 23 | COSTCO WHOLESALE COM USD0.01 | 22160K105 | 48,032 | $23,870 | 1.18% |
| 24 | AMAZON COM INC COM USD0.01 | AMZN | 212,938 | $21,993 | 1.09% |
| 25 | CISCO SYSTEMS INC COM USD0.001 | CSCO | 405,876 | $21,217 | 1.05% |
| 26 | NVIDIA CORP COM USD0.001 | NVDA | 73,445 | $20,401 | 1.01% |
| 27 | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | CELG-RI | 291,738 | $20,219 | 1.00% |
| 28 | BOOKING HLDGS INC COM USD0.008 | BKNG | 7,151 | $18,981 | 0.94% |
| 29 | ADOBE INC COM USD0.0001 | ADBE | 46,025 | $17,733 | 0.88% |
| 30 | PFIZER INC COM USD0.05 | PFE | 324,057 | $13,217 | 0.65% |
| 31 | META PLATFORMS INC COM CL A USD0.000006 | META | 62,209 | $13,185 | 0.65% |
| 32 | JOHNSON & JOHNSON COM USD1.00 | JNJ | 77,353 | $11,985 | 0.59% |
| 33 | EOG RESOURCES INC COM USD0.01 | EOG | 102,549 | $11,751 | 0.58% |
| 34 | COCA-COLA INC COM USD0.25 | KO | 176,832 | $10,968 | 0.54% |
| 35 | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | EA | 88,527 | $10,660 | 0.53% |
| 36 | EXXON MOBIL CORP COM NPV | XOM | 85,204 | $9,336 | 0.46% |
| 37 | HONEYWELL INTL INC COM STK USD1 | 438516106 | 40,143 | $7,671 | 0.38% |
| 38 | LOCKHEED MARTIN COM USD0.01 | LMT | 14,156 | $6,686 | 0.33% |
| 39 | PEPSICO INC CAP USD0.01666 | PEP | 34,650 | $6,316 | 0.31% |
| 40 | CHEVRON CORP COM USD0.75 | CVX | 37,947 | $6,190 | 0.31% |
| 41 | DEERE & CO COM USD1 | DE | 12,440 | $5,134 | 0.25% |
| 42 | CITIGROUP INC COM USD0.01 | C-PR | 104,900 | $4,916 | 0.24% |
| 43 | CARRIER GLOBAL CORP COM USD0.01 | CARR | 98,244 | $4,494 | 0.22% |
| 44 | JP MORGAN CHASE & CO COM USD1 | VYLD | 32,785 | $4,271 | 0.21% |
| 45 | WALT DISNEY CO COM USD0.01 | 254687106 | 42,514 | $4,255 | 0.21% |
| 46 | FISERV INC COM USD0.01 | FISV | 37,021 | $4,185 | 0.21% |
| 47 | ESTEE LAUDER CO INC COM CL A USD0.01 | 518439104 | 15,786 | $3,889 | 0.19% |
| 48 | NUTRIEN LTD COM USD NPV (US LISTED) | NTR | 50,175 | $3,705 | 0.18% |
| 49 | DUKE ENERGY CORP COM NPV | DUKB | 37,941 | $3,660 | 0.18% |
| 50 | EBAY INC COM USD0.001 (US LISTED) | EBAY | 72,998 | $3,239 | 0.16% |
| 51 | COLGATE PALMOLIVE COM USD 1 | CL | 41,845 | $3,144 | 0.16% |
| 52 | KKR & CO INC COM NPV CL A | KKRT | 59,184 | $3,108 | 0.15% |
| 53 | AIR PRODUCTS & CHEMICALS INC COM USD1 | AIIR | 10,524 | $3,020 | 0.15% |
| 54 | GILEAD SCIENCES INC COM USD0.001 | GILD | 32,029 | $2,658 | 0.13% |
| 55 | MONDELEZ INTL INC COM USD0.01 | 609207105 | 35,256 | $2,459 | 0.12% |
| 56 | OTIS WORLDWIDE CORP COM USD0.01 | OTIS | 28,897 | $2,436 | 0.12% |
| 57 | BLACKROCK INC COM STK USD0.01 | BLK | 3,218 | $2,151 | 0.11% |
| 58 | NIKE INC COM CL B NPV | NKE | 15,512 | $1,902 | 0.09% |
| 59 | KINDER MORGAN INC COM USD0.01 | EP-PC | 81,570 | $1,428 | 0.07% |
| 60 | ILLUMINA INC COM USD0.01 | ILMN | 6,137 | $1,428 | 0.07% |
| 61 | ORACLE CORP COM USD0.01 | ORCL-PD | 15,043 | $1,397 | 0.07% |
| 62 | COMCAST CORP COM CL A USD0.01 | CCZ | 36,654 | $1,390 | 0.07% |
| 63 | PAYPAL HLDGS INC COM USD0.0001 | PYPL | 17,402 | $1,321 | 0.07% |
| 64 | ALTRIA GROUP INC COM USD0.33333 | MO | 25,889 | $1,155 | 0.06% |
| 65 | ISHARES S&P 500 VALUE ETF USD INC | 464287408 | 6,958 | $1,056 | 0.05% |
| 66 | AGCO CORPORATION | AGCO | 7,724 | $1,044 | 0.05% |
| 67 | ABBOTT LABORATORIES COM NPV | ABLZF | 9,745 | $987 | 0.05% |
| 68 | ELI LILLY & CO COM NPV | LLY | 2,806 | $963 | 0.05% |
| 69 | AMGEN INC COM USD0.0001 | AMGN | 3,907 | $945 | 0.05% |
| 70 | ABBVIE INC COM USD0.01 | ABBV | 4,920 | $784 | 0.04% |
| 71 | ASPEN TECHNOLOGY COM USD0.10 | 29109X106 | 3,339 | $764 | 0.04% |
| 72 | FREEPORT-MCMOR C&G INC COM STK USD0.10 | FCX | 17,600 | $720 | 0.04% |
| 73 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 9,258 | $713 | 0.04% |
| 74 | ALIBABA GROUP HOLDING ADR (1 TO 8) | BBAAY | 6,135 | $627 | 0.03% |
| 75 | ISHARES S&P 500 CORE ETF USD INC (US LIST) | 464287200 | 1,445 | $594 | 0.03% |
| 76 | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | 464287879 | 6,201 | $581 | 0.03% |
| 77 | BANK OF AMERICA COM USD 0.01 | 060505104 | 20,200 | $577 | 0.03% |
| 78 | NETFLIX COM INC COM USD0.001 | NFLX | 1,646 | $569 | 0.03% |
| 79 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 2,650 | $529 | 0.03% |
| 80 | MERCK & CO INC COM USD0.50 | MRK | 4,428 | $471 | 0.02% |
| 81 | NEWMONT GOLDCORP COM USD | NEMCL | 9,200 | $451 | 0.02% |
| 82 | CHARGEPOINT HLDGS INC COM CL A USD0.0001 | CHPT | 42,800 | $448 | 0.02% |
| 83 | ISHARES MSCI EAFE ETF USD INC | 464287465 | 6,232 | $446 | 0.02% |
| 84 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 1,357 | $444 | 0.02% |
| 85 | NOV INC COM USD0.01 | NOV | 22,881 | $423 | 0.02% |
| 86 | ISHARES S&P MID CAP 400 VALUE ETF USD INC | 464287705 | 3,741 | $385 | 0.02% |
| 87 | CATERPILLAR INC COM USD1.00 | CAT | 1,651 | $378 | 0.02% |
| 88 | PACCAR INC COM STK USD1 | PCAR | 4,730 | $346 | 0.02% |
| 89 | PAYCHEX INC COM USD0.01 | PAYX | 3,000 | $344 | 0.02% |
| 90 | INTEL CORP COM USD0.001 | INTC | 9,813 | $320 | 0.02% |
| 91 | ISHARES MSCI US KLD SOCIAL 400 ETF USD INC | 464288570 | 4,104 | $320 | 0.02% |
| 92 | GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC | 37954Y715 | 10,000 | $255 | 0.01% |
| 93 | ILLINOIS TOOLS WORKS INC COM NPV | 452308109 | 1,010 | $246 | 0.01% |
| 94 | ADVANCED MICRO DEVICES COM USD0.01 | AMD | 2,483 | $243 | 0.01% |
| 95 | GENERAL ELECTRIC CO COM USD0.01 | 369604301 | 2,517 | $241 | 0.01% |
| 96 | PHILLIPS 66 COM USD0.01 | PSX | 2,356 | $239 | 0.01% |
| 97 | BLACKSTONE GROUP INC COM CL A USD0.00001 | BX | 2,549 | $224 | 0.01% |
| 98 | CME GROUP INC COM STK CL A USD0.01 | CME | 1,085 | $208 | 0.01% |
| 99 | MERCADOLIBRE INC COM STK USD0.001 | MELI | 156 | $206 | 0.01% |
| 100 | MGM RESORTS INTL COM USD0.01 | MGM | 4,325 | $192 | 0.01% |
| 101 | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | INTR | 1,453 | $190 | 0.01% |
| 102 | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | 459506101 | 1,900 | $175 | 0.01% |
| 103 | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | NONOF | 1,060 | $169 | 0.01% |
| 104 | ISHARES MSCI EMERGING MARKETS ETF USD INC | 464287234 | 4,280 | $169 | 0.01% |
| 105 | MOODYS CORP COM US$0.01 | MCO | 550 | $168 | 0.01% |
| 106 | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | 110448107 | 4,750 | $167 | 0.01% |
| 107 | ASTRAZENECA ADR (1 TO 1) | AZN | 2,400 | $167 | 0.01% |
| 108 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 1,001 | $165 | 0.01% |
| 109 | BALL CORP COM NPV | BALL | 2,765 | $152 | 0.01% |
| 110 | EDWARDS LIFESCIENCES CORP COM USD1 | EW | 1,822 | $151 | 0.01% |
| 111 | EMBECTA CORP COM USD0.01 WI | EMBC | 5,240 | $147 | 0.01% |
| 112 | BOEING CO COM USD5.00 | BA-PA | 794 | $133 | 0.01% |
| 113 | FMC CORP COM STK USD0.10 | FMC | 1,060 | $129 | 0.01% |
| 114 | BROADINC COM LTD INC COM NPV | AVGO | 200 | $128 | 0.01% |
| 115 | BARRICK GOLD CORP COM NPV (US LISTED) | 067901108 | 6,624 | $123 | 0.01% |
| 116 | KIRBY CORP COM USD0.10 | KEX | 1,725 | $120 | 0.01% |
| 117 | DANAHER CORP COM USD0.01 | 235851102 | 474 | $119 | 0.01% |
| 118 | MAXCYTE INC COM STK USD0.01 | MXCT | 22,800 | $113 | 0.01% |
| 119 | KEURIG DR PEPPER INC COM USD0.01 | KDP | 3,191 | $113 | 0.01% |
| 120 | HOME DEPOT INC COM USD0.05 | HD | 382 | $113 | 0.01% |
| 121 | INTUIT INC COM USD0.01 | INTU | 249 | $111 | 0.01% |
| 122 | HESS CORPORATION COM USD1 | HESM | 800 | $106 | 0.01% |
| 123 | NVR INC COM USD0.01 | NVR | 19 | $106 | 0.01% |
| 124 | PEABODY ENERGY COM USD0.01 | BTU | 4,000 | $102 | 0.01% |
| 125 | MICROSTRATEGY INC COM CL A USD0.001 | STRK | 313 | $92 | 0.00% |
| 126 | GOLD FIELDS LTD ADR (1 TO 1) | GFIOF | 6,600 | $88 | 0.00% |
| 127 | DOVER CORP COM STK USD1.00 | DOV | 550 | $84 | 0.00% |
| 128 | CAMECO CORP COM NPV | CCJ | 3,220 | $84 | 0.00% |
| 129 | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | CCO | 65,000 | $78 | 0.00% |
| 130 | CORTEVA INC COM USD0.01 | CTVA | 1,205 | $73 | 0.00% |
| 131 | ARCHER DANIELS MIDLAND CO COM NPV | ADM | 900 | $72 | 0.00% |
| 132 | BADGER METER INC COM USD1 | BMI | 580 | $71 | 0.00% |
| 133 | BOSTON SCIENTIFIC COM USD0.01 | BSX | 1,370 | $69 | 0.00% |
| 134 | CIVITAS RESOURCES COM USD0.001 | 17888H103 | 1,000 | $68 | 0.00% |
| 135 | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | CMPS | 6,800 | $68 | 0.00% |
| 136 | DATADOG INC COM CL A USD | DDOG | 900 | $65 | 0.00% |
| 137 | GE HEALTHCARE TECH COM USD0.01 | GEHC | 783 | $64 | 0.00% |
| 138 | CONSD EDISON INC COM USD0.10 | ED | 656 | $63 | 0.00% |
| 139 | KRAFT HEINZ CO COM USD 0.01 | KHC | 1,621 | $63 | 0.00% |
| 140 | JUNIPER NETWORKS INC COM USD0.00001 | 48203R104 | 1,800 | $62 | 0.00% |
| 141 | DIAMONDBACK ENERGY INC COM USD0.01 | FANG | 455 | $62 | 0.00% |
| 142 | GARRETT MOTION IN INC COM USD0.01 | GTX | 8,000 | $61 | 0.00% |
| 143 | COTERRA ENERGY INC COM USD0.10 | CTRA | 2,498 | $61 | 0.00% |
| 144 | EQT CORPORATION COM NPV | EQT | 1,460 | $47 | 0.00% |
| 145 | NOW INC COM USD0.01 | DNOW | 4,159 | $46 | 0.00% |
| 146 | INTUITIVE SURGICAL INC COM USD0.001 | ISRG | 175 | $45 | 0.00% |
| 147 | ARISTA NETWORKS INC COM USD | ANET | 255 | $43 | 0.00% |
| 148 | CUMMINS INC COM USD2.50 | CMI | 177 | $42 | 0.00% |
| 149 | HERSHEY COMPANY COM USD1 | HSY | 158 | $40 | 0.00% |
| 150 | BALLYS CORP COM USD0.01 | BALL | 2,044 | $40 | 0.00% |
| 151 | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | 464287556 | 308 | $40 | 0.00% |
| 152 | FORTUNA SILVER MINES INC COM (US LISTED) | 349915108 | 10,000 | $38 | 0.00% |
| 153 | AKAMAI TECHNOLOGIES INC COM USD 0.01 | AKAM | 491 | $38 | 0.00% |
| 154 | DOW INC COM USD0.01 | DOW | 667 | $37 | 0.00% |
| 155 | LENNAR CORP COM CL A USD0.10 | LEN-B | 350 | $37 | 0.00% |
| 156 | L3HARRIS TECHNOLOGIES INC COM USD1.00 | LHX | 175 | $34 | 0.00% |
| 157 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 211 | $34 | 0.00% |
| 158 | ECOLAB INC COM USD1 | ECL | 200 | $33 | 0.00% |
| 159 | APOLLO GLOBAL MANAGEMENT COM USD | 03769M106 | 500 | $32 | 0.00% |
| 160 | F5 INC COM STK NPV | FFIV | 220 | $32 | 0.00% |
| 161 | DEXCOM INC COM USD0.001 | DXCM | 264 | $31 | 0.00% |
| 162 | HARTFORD MULTIFACTOR DEVD EX US ETF USD INC | 518416102 | 1,170 | $31 | 0.00% |
| 163 | AMERIPRISE FIN INC COM STK USD 0.01 | 03076C106 | 95 | $29 | 0.00% |
| 164 | HEWLETT PACKARD (HP) INC COM USD0.01 | HPQ | 1,000 | $29 | 0.00% |
| 165 | PALANTIR TECH INC COM CL A USD0.001 | PLTR | 3,287 | $28 | 0.00% |
| 166 | ASHLAND GLOBAL HLDGS INC COM USD0.01 | ASH | 275 | $28 | 0.00% |
| 167 | JACKSON FINANCIAL COM CL A USD0.01 | JXN-PA | 716 | $27 | 0.00% |
| 168 | NEUROCRINE BIOSCIENCES INC COM USD0.001 | NBIX | 268 | $27 | 0.00% |
| 169 | HCA HEALTHCARE INC COM USD0.01 | HCA | 100 | $26 | 0.00% |
| 170 | EVOQUA WATER TECHNOLOGIES CORP COM USD0. | 30057T105 | 500 | $25 | 0.00% |
| 171 | BAIDU INC ADS (1 TO 1) | BAIDF | 150 | $23 | 0.00% |
| 172 | AUTODESK INC COM USD0.01 | ADSK | 111 | $23 | 0.00% |
| 173 | NETEASE INC ADR (1 TO 25) | NETTF | 250 | $22 | 0.00% |
| 174 | AT&T INC COM USD1.00 | T-PC | 1,150 | $22 | 0.00% |
| 175 | ASANA INC COM CL A USD0.00001 | ASAN | 1,030 | $22 | 0.00% |
| 176 | FIRST SOLAR INC COM STK USD0.001 | FSLR | 100 | $22 | 0.00% |
| 177 | KUBIENT INC COM USD0.00001 | 50116V107 | 30,000 | $21 | 0.00% |
| 178 | ANALOG DEVICES INC COM USD0.16 2/3 | ADI | 100 | $20 | 0.00% |
| 179 | DUPONT DE NEMOURS INC COM USD0.01 | DD | 277 | $20 | 0.00% |
| 180 | ORAMED PHARMACEUTICALS INC | ORMP | 8,900 | $19 | 0.00% |
| 181 | AIRBNB INC COM CL A USD0.0001 | ABNB | 153 | $19 | 0.00% |
| 182 | MASTEC INC COM USD0.10 | MTZ | 200 | $19 | 0.00% |
| 183 | NOVARTIS AG ADR (1 TO 1) | NVSEF | 200 | $18 | 0.00% |
| 184 | AMERICAN WATER WORKS INC COM STK USD 0.01 | 030420103 | 125 | $18 | 0.00% |
| 185 | HUBSPOT INC COM USD0.001 | HUBS | 43 | $18 | 0.00% |
| 186 | GENERAC HOLDINGS INC COM USD | GNRC | 157 | $17 | 0.00% |
| 187 | PERKINELMER INC COM USD1 | RVTY | 120 | $16 | 0.00% |
| 188 | PENNANTPARK INVT C COM STK USD0.001 | 708062104 | 3,000 | $16 | 0.00% |
| 189 | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | HPE-PC | 1,000 | $16 | 0.00% |
| 190 | BENTLEY SYSTEMS INC COM CL B USD0.01 | BSY | 350 | $15 | 0.00% |
| 191 | ANSYS INC COM USD 0.01 | 03662Q105 | 42 | $14 | 0.00% |
| 192 | FIRST REPUBLIC BANK COM USD 0.01 | 33616C100 | 900 | $13 | 0.00% |
| 193 | PTC INC COM USD0.01 | PTC | 100 | $13 | 0.00% |
| 194 | DIAGEO PLC ADR (1 TO 4) | DGEAF | 65 | $12 | 0.00% |
| 195 | CBOE GLOBAL MARKETS INC COM USD0.01 | 12503M108 | 88 | $12 | 0.00% |
| 196 | ARK INNOVATION ETF USD INC | 00214Q104 | 308 | $12 | 0.00% |
| 197 | ABCAM PLC SPON ADR (1 TO 1) | 000380204 | 890 | $12 | 0.00% |
| 198 | LKQ CORP COM USD0.01 | LKQ | 220 | $12 | 0.00% |
| 199 | GENERAL DYNAMICS CORPORATION COM USD1.00 | GD | 50 | $11 | 0.00% |
| 200 | DOLLAR GENERAL CORP COM USD0.875 | 256677105 | 50 | $11 | 0.00% |
| 201 | FIDELITY NATIONAL INFO SERVICES COM USD0.01 | 31620M106 | 190 | $10 | 0.00% |
| 202 | CVS HEALTH CORPORATION COM STK USD0.01 | CVS | 128 | $10 | 0.00% |
| 203 | KRANESHARES BOSERA MSCI CHINA A USD INC | 500767405 | 380 | $10 | 0.00% |
| 204 | NOVAVAX INC COM USD0.01 | NVAX | 1,260 | $9 | 0.00% |
| 205 | CITIZENS FINANCIAL GROUP COM USD0.01 | CIA | 285 | $9 | 0.00% |
| 206 | BLOOM ENERGY CORP COM CL A USD0.0001 | BE | 445 | $9 | 0.00% |
| 207 | THE CHEMOURS COMPANY COM USD0.30 'WI' | CC | 288 | $9 | 0.00% |
| 208 | COHERENT CORP COM NPV | COHR | 200 | $8 | 0.00% |
| 209 | GUARDANT HEALTH IN COM USD0.00001 | GH | 320 | $8 | 0.00% |
| 210 | IQVIA HOLDINGS INC COM USD0.01 | IQV | 35 | $7 | 0.00% |
| 211 | OKTA INC COM CL A USD0.0001 | OKTA | 86 | $7 | 0.00% |
| 212 | ROBO GBL ROBOTICS & AUTOMATION ETF USD INC | 301505707 | 125 | $7 | 0.00% |
| 213 | NIO INC SPON ADR (1 TO 1) | NIOIF | 619 | $7 | 0.00% |
| 214 | FARFETCH LTD COM CL A USD0.04 | 30744W107 | 1,170 | $6 | 0.00% |
| 215 | CHAMPIONX CORP COM USD0.01 | 15872M104 | 187 | $5 | 0.00% |
| 216 | CADIZ INC COM USD0.01 | CDZIP | 1,000 | $4 | 0.00% |
| 217 | PHENOMEX INC COM USD0.00005 | 084310101 | 3,460 | $4 | 0.00% |
| 218 | DOMA HOLDINGS INC COM USD0.0001 | 25703A104 | 8,000 | $3 | 0.00% |
| 219 | CANOO INC COM CL A USD0.0001 | 13803R102 | 5,100 | $3 | 0.00% |
| 220 | LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 | LAZRQ | 405 | $3 | 0.00% |
| 221 | GINGKO BIOWORKS HLDGS COM CL A USD0.0001 | DNABW | 2,200 | $3 | 0.00% |
| 222 | MODERNA INC COM USD0.0001 | MRNA | 20 | $3 | 0.00% |
| 223 | GXO LOGISTICS INC COM USD0.01 | GXO | 43 | $2 | 0.00% |
| 224 | TOPGOLF CALLAWAY BRANDS COM USD 0.01 | 131193104 | 99 | $2 | 0.00% |
| 225 | LEMONADE INC COM USD0.00001 | LMND | 124 | $2 | 0.00% |
| 226 | ALTICE USA INC COM CL A USD0.01 | OPTU | 535 | $2 | 0.00% |
| 227 | ORGANON & CO COM USD0.01 | OGN | 100 | $2 | 0.00% |
| 228 | DXC TECHNOLOGY CO COM USD0.01 | DXC | 85 | $2 | 0.00% |
| 229 | KYNDRYL HLDGS INC COM USD0.01 | KD | 112 | $2 | 0.00% |
| 230 | GRAY TELEVISION COM NPV | GTN-A | 136 | $1 | 0.00% |
| 231 | MEMBERSHIP COLLECT COM CLA USD0.01 | 586001109 | 200 | $1 | 0.00% |
| 232 | AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS | AUTL | 500 | $1 | 0.00% |
| 233 | GEN DIGITAL INC COM USD0.01 | GENVR | 64 | $1 | 0.00% |
| 234 | FASTLY INC COM CL A USD | FSLY | 80 | $1 | 0.00% |
| 235 | ALIBABA GROUP HOLDING SPON ADS (1 TO 1) | BBAAY | 3 | $0 | 0.00% |
| 236 | BATTALION OIL CORP COM USD0.0001 | BATL | 1 | $0 | 0.00% |