13F HOLDINGS REPORT
Close Asset Management Ltd
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001718570-24-000003
Total Value
$2.7M
Positions
264
Other Managers
0
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC COM USD0.01 | AMZN | 1,125,707 | $202,903 | 7.41% |
| 2 | ALPHABET INC COM CL A USD0.001 | GOOG | 1,256,307 | $189,457 | 6.92% |
| 3 | MICROSOFT CORP COM USD (US LISTED) | MSFT | 420,630 | $176,675 | 6.45% |
| 4 | ELEVANCE HEALTH COM USD0.01 | ELV | 291,762 | $151,225 | 5.52% |
| 5 | BECTON DICKINSON & CO | BDX | 550,664 | $136,193 | 4.98% |
| 6 | MARSH & MCLENNAN COM USD1.00 | 571748102 | 626,965 | $129,086 | 4.72% |
| 7 | PERFORMANCE FOOD GROUP COM USD0.01 | PFGC | 1,691,072 | $126,213 | 4.61% |
| 8 | HDFC BANK SPON ADS (3 to 1) | HDB | 2,153,038 | $120,516 | 4.40% |
| 9 | BROWN & BROWN INC COM USD0.1 | BRO | 1,333,314 | $116,658 | 4.26% |
| 10 | DOVER CORP COM STK USD1.00 | DOV | 637,078 | $112,811 | 4.12% |
| 11 | AVANTOR INC COM USD0.01 | AVTR | 3,763,867 | $96,148 | 3.51% |
| 12 | AMERIPRISE FIN INC COM STK USD 0.01 | 03076C106 | 219,260 | $96,130 | 3.51% |
| 13 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 463,835 | $95,608 | 3.49% |
| 14 | ARTHUR J GALLAGHER & CO COM USD1.00 | 363576109 | 356,610 | $89,140 | 3.26% |
| 15 | MASTERCARD INC COM CL A USD0.0001 | MA | 148,938 | $71,631 | 2.62% |
| 16 | NVIDIA CORP COM USD0.001 | NVDA | 59,981 | $54,145 | 1.98% |
| 17 | BERKSHIRE HATHAWAY CL B USD0.0033 | BRK-A | 111,729 | $46,965 | 1.72% |
| 18 | ALPHABET INC COM CL C USD0.001 | GOOG | 298,963 | $45,499 | 1.66% |
| 19 | ADOBE INC COM USD0.0001 | ADBE | 80,528 | $40,623 | 1.48% |
| 20 | DONALDSON CO INC COM USD5 | DCI | 523,880 | $39,097 | 1.43% |
| 21 | APPLE INC COM NPV | AAPL | 221,086 | $37,913 | 1.38% |
| 22 | BOOKING HLDGS INC COM USD0.008 | BKNG | 9,774 | $35,455 | 1.30% |
| 23 | BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 | BAH | 226,404 | $33,611 | 1.23% |
| 24 | PHILIP MORRIS INTL INC COM STK NPV | 718172109 | 364,894 | $33,422 | 1.22% |
| 25 | HILTON GRAND VACATIONS COM USD0.01 | HGV | 598,920 | $28,242 | 1.03% |
| 26 | MCDONALDS CORP COM USD0.01 | MCD | 96,586 | $27,223 | 0.99% |
| 27 | MARRIOTT VACATIONS COM USD0.01 | VAC | 241,960 | $26,109 | 0.95% |
| 28 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 89,710 | $25,479 | 0.93% |
| 29 | CISCO SYSTEMS INC COM USD0.001 | CSCO | 460,355 | $22,965 | 0.84% |
| 30 | ELI LILLY & CO COM NPV | LLY | 24,278 | $18,866 | 0.69% |
| 31 | EOG RESOURCES INC COM USD0.01 | EOG | 136,225 | $17,414 | 0.64% |
| 32 | COCA-COLA INC COM USD0.25 | KO | 284,614 | $17,406 | 0.64% |
| 33 | META PLATFORMS INC COM CL A USD0.000006 | META | 33,269 | $16,158 | 0.59% |
| 34 | JOHNSON & JOHNSON COM USD1.00 | JNJ | 93,676 | $14,818 | 0.54% |
| 35 | DEERE & CO COM USD1 | DE | 33,104 | $13,591 | 0.50% |
| 36 | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | EA | 93,151 | $12,357 | 0.45% |
| 37 | PROCTER & GAMBLE CO COM NPV | 742718109 | 74,482 | $12,078 | 0.44% |
| 38 | NASDAQ INC COM USD0.01 | NDAQ | 173,818 | $10,960 | 0.40% |
| 39 | NIKE INC COM CL B NPV | NKE | 116,031 | $10,903 | 0.40% |
| 40 | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | CELG-RI | 191,559 | $10,389 | 0.38% |
| 41 | EXXON MOBIL CORP COM NPV | XOM | 89,329 | $10,383 | 0.38% |
| 42 | JP MORGAN CHASE & CO COM USD1 | VYLD | 49,851 | $9,984 | 0.36% |
| 43 | HONEYWELL INTL INC COM STK USD1 | 438516106 | 47,058 | $9,657 | 0.35% |
| 44 | WALT DISNEY CO COM USD0.01 | 254687106 | 71,284 | $8,721 | 0.32% |
| 45 | CHEVRON CORP COM USD0.75 | CVX | 54,262 | $8,558 | 0.31% |
| 46 | FISERV INC COM USD0.01 | FISV | 47,896 | $7,648 | 0.28% |
| 47 | PEPSICO INC CAP USD0.01666 | PEP | 40,588 | $7,104 | 0.26% |
| 48 | CITIGROUP INC COM USD0.01 | C-PR | 109,260 | $6,909 | 0.25% |
| 49 | PFIZER INC COM USD0.05 | PFE | 239,884 | $6,653 | 0.24% |
| 50 | ESTEE LAUDER CO INC COM CL A USD0.01 | 518439104 | 39,297 | $6,054 | 0.22% |
| 51 | MONDELEZ INTL INC COM USD0.01 | 609207105 | 85,242 | $5,964 | 0.22% |
| 52 | QUALCOMM INC COM USD0.0001 | QCOM | 33,591 | $5,686 | 0.21% |
| 53 | CARRIER GLOBAL CORP COM USD0.01 | CARR | 97,371 | $5,660 | 0.21% |
| 54 | LOCKHEED MARTIN COM USD0.01 | LMT | 12,154 | $5,526 | 0.20% |
| 55 | COLGATE PALMOLIVE COM USD 1 | CL | 44,678 | $4,022 | 0.15% |
| 56 | BLACKROCK INC COM STK USD0.01 | BLK | 4,816 | $4,010 | 0.15% |
| 57 | KKR & CO INC COM NPV CL A | KKRT | 36,720 | $3,693 | 0.13% |
| 58 | DUKE ENERGY CORP COM NPV | DUKB | 36,268 | $3,506 | 0.13% |
| 59 | OTIS WORLDWIDE CORP COM USD0.01 | OTIS | 28,613 | $2,840 | 0.10% |
| 60 | EBAY INC COM USD0.001 (US LISTED) | EBAY | 51,873 | $2,738 | 0.10% |
| 61 | GILEAD SCIENCES INC COM USD0.001 | GILD | 33,854 | $2,479 | 0.09% |
| 62 | NUTRIEN LTD COM USD NPV (US LISTED) | NTR | 41,210 | $2,237 | 0.08% |
| 63 | ORACLE CORP COM USD0.01 | ORCL-PD | 16,333 | $2,051 | 0.07% |
| 64 | FREEPORT-MCMOR C&G INC COM STK USD0.10 | FCX | 41,356 | $1,943 | 0.07% |
| 65 | INTUIT INC COM USD0.01 | INTU | 2,532 | $1,646 | 0.06% |
| 66 | INTUITIVE SURGICAL INC COM USD0.001 | ISRG | 3,894 | $1,553 | 0.06% |
| 67 | KINDER MORGAN INC COM USD0.01 | EP-PC | 77,490 | $1,421 | 0.05% |
| 68 | ABBOTT LABORATORIES COM NPV | ABLZF | 12,113 | $1,377 | 0.05% |
| 69 | COSTCO WHOLESALE COM USD0.01 | 22160K105 | 1,816 | $1,330 | 0.05% |
| 70 | ISHARES S&P 500 VALUE ETF USD INC | 464287408 | 6,958 | $1,300 | 0.05% |
| 71 | NETFLIX COM INC COM USD0.001 | NFLX | 1,833 | $1,113 | 0.04% |
| 72 | ALTRIA GROUP INC COM USD0.33333 | MO | 25,044 | $1,092 | 0.04% |
| 73 | BALL CORP COM NPV | BALL | 15,396 | $1,037 | 0.04% |
| 74 | AMGEN INC COM USD0.0001 | AMGN | 3,317 | $943 | 0.03% |
| 75 | BLACKSTONE GROUP INC COM CL A USD0.00001 | BX | 6,933 | $911 | 0.03% |
| 76 | ABBVIE INC COM USD0.01 | ABBV | 4,943 | $899 | 0.03% |
| 77 | CATERPILLAR INC COM USD1.00 | CAT | 2,269 | $831 | 0.03% |
| 78 | BANK OF AMERICA COM USD 0.01 | 060505104 | 20,200 | $766 | 0.03% |
| 79 | ISHARES S&P 500 CORE ETF USD INC (US LIST) | 464287200 | 1,432 | $753 | 0.03% |
| 80 | MICROSTRATEGY INC COM CL A USD0.001 | STRK | 432 | $736 | 0.03% |
| 81 | FIDELITY NATIONAL INFO SERVICES COM USD0.01 | 31620M106 | 9,750 | $723 | 0.03% |
| 82 | MERCK & CO INC COM USD0.50 | MRK | 5,464 | $721 | 0.03% |
| 83 | ASPEN TECHNOLOGY COM USD0.10 | 29109X106 | 3,339 | $712 | 0.03% |
| 84 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 10,458 | $668 | 0.02% |
| 85 | GENERAL ELECTRIC CO COM USD0.01 | 369604301 | 3,739 | $656 | 0.02% |
| 86 | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | 464287879 | 6,201 | $637 | 0.02% |
| 87 | KRAFT HEINZ CO COM USD 0.01 | KHC | 16,190 | $597 | 0.02% |
| 88 | PACCAR INC COM STK USD1 | PCAR | 4,730 | $586 | 0.02% |
| 89 | DANAHER CORP COM USD0.01 | 235851102 | 2,336 | $583 | 0.02% |
| 90 | ALIBABA GROUP HOLDING ADR (1 TO 8) | BBAAY | 8,026 | $581 | 0.02% |
| 91 | PAYPAL HLDGS INC COM USD0.0001 | PYPL | 8,524 | $571 | 0.02% |
| 92 | ARES MANAGEMENT CORP COM CL A USD | ARES-PB | 4,230 | $562 | 0.02% |
| 93 | BOSTON SCIENTIFIC COM USD0.01 | BSX | 8,091 | $554 | 0.02% |
| 94 | NEWMONT GOLDCORP COM USD | NEMCL | 15,350 | $550 | 0.02% |
| 95 | APOLLO GLOBAL MANAGEMENT COM USD | 03769M106 | 4,700 | $528 | 0.02% |
| 96 | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | INTR | 2,651 | $506 | 0.02% |
| 97 | ISHARES MSCI EAFE ETF USD INC | 464287465 | 6,232 | $498 | 0.02% |
| 98 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 1,162 | $485 | 0.02% |
| 99 | ILLINOIS TOOLS WORKS INC COM NPV | 452308109 | 1,740 | $467 | 0.02% |
| 100 | PALANTIR TECH INC COM CL A USD0.001 | PLTR | 19,811 | $456 | 0.02% |
| 101 | NOV INC COM USD0.01 | NOV | 22,881 | $447 | 0.02% |
| 102 | ISHARES S&P MID CAP 400 VALUE ETF USD INC | 464287705 | 3,741 | $442 | 0.02% |
| 103 | ISHARES MSCI EMERGING MARKETS ETF USD INC | 464287234 | 9,780 | $402 | 0.01% |
| 104 | ISHARES MSCI US KLD SOCIAL 400 ETF USD INC | 464288570 | 3,879 | $391 | 0.01% |
| 105 | ADVANCED MICRO DEVICES COM USD0.01 | AMD | 2,133 | $385 | 0.01% |
| 106 | AUTOMATIC DATA PROCESSING INC COM USD0.1 | ADP | 1,490 | $372 | 0.01% |
| 107 | PAYCHEX INC COM USD0.01 | PAYX | 3,000 | $368 | 0.01% |
| 108 | PHILLIPS 66 COM USD0.01 | PSX | 2,249 | $367 | 0.01% |
| 109 | GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC | 37954Y715 | 10,000 | $318 | 0.01% |
| 110 | AIR PRODUCTS & CHEMICALS INC COM USD1 | AIIR | 1,282 | $311 | 0.01% |
| 111 | INTEL CORP COM USD0.001 | INTC | 6,980 | $308 | 0.01% |
| 112 | GENERAL DYNAMICS CORPORATION COM USD1.00 | GD | 950 | $268 | 0.01% |
| 113 | PENNANTPARK INVT C COM STK USD0.001 | 708062104 | 38,800 | $266 | 0.01% |
| 114 | COMCAST CORP COM CL A USD0.01 | CCZ | 5,810 | $252 | 0.01% |
| 115 | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | NONOF | 1,830 | $235 | 0.01% |
| 116 | ISHARES INDIA 50 ETF USD INC | 464289529 | 4,560 | $230 | 0.01% |
| 117 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 1,001 | $228 | 0.01% |
| 118 | CME GROUP INC COM STK CL A USD0.01 | CME | 1,042 | $224 | 0.01% |
| 119 | IDEXX LABORATORIES COM USD0.10 | 45168D104 | 410 | $221 | 0.01% |
| 120 | DATADOG INC COM CL A USD | DDOG | 1,707 | $211 | 0.01% |
| 121 | BROADINC COM LTD INC COM NPV | AVGO | 135 | $179 | 0.01% |
| 122 | CHURCH & DWIGHT COM USD1.00 | CHD | 1,700 | $177 | 0.01% |
| 123 | EDWARDS LIFESCIENCES CORP COM USD1 | EW | 1,822 | $174 | 0.01% |
| 124 | KIRBY CORP COM USD0.10 | KEX | 1,725 | $164 | 0.01% |
| 125 | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | 459506101 | 1,900 | $163 | 0.01% |
| 126 | ASTRAZENECA ADR (1 TO 1) | AZN | 2,400 | $163 | 0.01% |
| 127 | FIRST SOLAR INC COM STK USD0.001 | FSLR | 900 | $152 | 0.01% |
| 128 | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | 110448107 | 4,961 | $151 | 0.01% |
| 129 | HOME DEPOT INC COM USD0.05 | HD | 392 | $150 | 0.01% |
| 130 | GE HEALTHCARE TECH COM USD0.01 | GEHC | 1,522 | $138 | 0.01% |
| 131 | BADGER METER INC COM USD1 | BMI | 820 | $133 | 0.00% |
| 132 | MOODYS CORP COM US$0.01 | MCO | 335 | $132 | 0.00% |
| 133 | COOPER COMPANIES INC COM USD0.10 (P/S) | 216648501 | 1,420 | $129 | 0.00% |
| 134 | NVR INC COM USD0.01 | NVR | 16 | $129 | 0.00% |
| 135 | AGCO CORPORATION | AGCO | 1,025 | $126 | 0.00% |
| 136 | BOEING CO COM USD5.00 | BA-PA | 600 | $116 | 0.00% |
| 137 | NORTHERN TRUST COM USD1.666 | NTRSO | 1,250 | $111 | 0.00% |
| 138 | PEABODY ENERGY COM USD0.01 | BTU | 4,000 | $97 | 0.00% |
| 139 | OAKTREE SPECIALTY COM USD (POST SPLIT) | OCSL | 4,600 | $90 | 0.00% |
| 140 | HESS CORPORATION COM USD1 | HESM | 575 | $88 | 0.00% |
| 141 | JACKSON FINANCIAL COM CL A USD0.01 | JXN-PA | 1,290 | $85 | 0.00% |
| 142 | JP MORGAN NASDAQ EQTY PREMIUM ETF USD INC | 46654Q203 | 1,477 | $80 | 0.00% |
| 143 | DISCOVER FINANCIAL SERVICES COM STK USD0.01 | 254709108 | 592 | $78 | 0.00% |
| 144 | WALT DISNEY CO WALT DISNEY ORD | 254687106 | 695 | $77 | 0.00% |
| 145 | METTLER TOLEDO COM USD0.01 | MTD | 57 | $76 | 0.00% |
| 146 | CDW CORP COM USD0.01 | CDW | 295 | $75 | 0.00% |
| 147 | INVESCO S&P 500 EQUAL WEIGHT ETF USD INC | IVZ | 426 | $72 | 0.00% |
| 148 | ECOLAB INC COM USD1 | ECL | 300 | $69 | 0.00% |
| 149 | CANADIAN PACIFIC KANSAS CITY LIMITED COM NPV | CP | 770 | $68 | 0.00% |
| 150 | IOVANCE BIO COM USD0.000041666 | IOVA | 4,550 | $67 | 0.00% |
| 151 | JP MORGAN EQUITY PREMIUM ETF USD INC | 46641Q332 | 1,145 | $66 | 0.00% |
| 152 | MODERNA INC COM USD0.0001 | MRNA | 600 | $64 | 0.00% |
| 153 | MGM RESORTS INTL COM USD0.01 | MGM | 1,325 | $63 | 0.00% |
| 154 | DNOW INC | DNOW | 4,159 | $63 | 0.00% |
| 155 | CORTEVA INC COM USD0.01 | CTVA | 1,050 | $61 | 0.00% |
| 156 | ARCHER DANIELS MIDLAND CO COM NPV | ADM | 900 | $57 | 0.00% |
| 157 | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | CCO | 32,500 | $54 | 0.00% |
| 158 | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | CMPS | 6,400 | $53 | 0.00% |
| 159 | CANADIAN NATURAL RESOURCES COM NPV (US LST) | 136385101 | 700 | $53 | 0.00% |
| 160 | AT&T INC COM USD1.00 | T-PC | 2,900 | $51 | 0.00% |
| 161 | MONGODB INC COM CL A USD0.001 | MDB | 140 | $50 | 0.00% |
| 162 | NUVEEN S&P 500 DYNAMIC OVERWRITE USD1 | 6706EW100 | 3,034 | $48 | 0.00% |
| 163 | HUBSPOT INC COM USD0.001 | HUBS | 73 | $46 | 0.00% |
| 164 | KEURIG DR PEPPER INC COM USD0.01 | KDP | 1,453 | $45 | 0.00% |
| 165 | BARRICK GOLD CORP COM NPV (US LISTED) | 067901108 | 2,424 | $40 | 0.00% |
| 166 | CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | CRWD | 117 | $37 | 0.00% |
| 167 | DEXCOM INC COM USD0.001 | DXCM | 264 | $37 | 0.00% |
| 168 | FORTUNA SILVER MINES INC COM (US LISTED) | 349915108 | 10,000 | $37 | 0.00% |
| 169 | ARM HOLDINGS PLC SPON ADR (1 to 1) | 042068205 | 295 | $37 | 0.00% |
| 170 | NEUROCRINE BIOSCIENCES INC COM USD0.001 | NBIX | 268 | $37 | 0.00% |
| 171 | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 45866F104 | 256 | $35 | 0.00% |
| 172 | ISHARES MSCI JAPAN ETF USD INC | 46434G822 | 475 | $34 | 0.00% |
| 173 | KROGER COM STK USD 1.00 | KR | 600 | $34 | 0.00% |
| 174 | HARTFORD MULTIFACTOR DEVD EX US ETF USD INC | 518416102 | 1,170 | $33 | 0.00% |
| 175 | ORAMED PHARMACEUTICALS INC | ORMP | 11,400 | $33 | 0.00% |
| 176 | HCA HEALTHCARE INC COM USD0.01 | HCA | 100 | $33 | 0.00% |
| 177 | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | 464287556 | 230 | $32 | 0.00% |
| 178 | L3HARRIS TECHNOLOGIES INC COM USD1.00 | LHX | 150 | $32 | 0.00% |
| 179 | AIRBNB INC COM CL A USD0.0001 | ABNB | 190 | $31 | 0.00% |
| 180 | HEWLETT PACKARD (HP) INC COM USD0.01 | HPQ | 1,000 | $30 | 0.00% |
| 181 | GOLD FIELDS LTD ADR (1 TO 1) | GFIOF | 1,900 | $30 | 0.00% |
| 182 | CAMECO CORP COM NPV | CCJ | 670 | $29 | 0.00% |
| 183 | ASHLAND GLOBAL HLDGS INC COM USD0.01 | ASH | 275 | $27 | 0.00% |
| 184 | NETEASE INC ADR (1 TO 25) | NETTF | 250 | $26 | 0.00% |
| 185 | BOOT BARN HOLDINGS COM USD0.0001 | BOOT | 265 | $25 | 0.00% |
| 186 | ISHARES US TECHNOLOGY ETF USD INC | 464287721 | 175 | $24 | 0.00% |
| 187 | DUPONT DE NEMOURS INC COM USD0.01 | DD | 316 | $24 | 0.00% |
| 188 | EMBECTA CORP COM USD0.01 WI | EMBC | 1,812 | $24 | 0.00% |
| 189 | AMPHENOL CORP COM USD0.001 | 032095101 | 201 | $23 | 0.00% |
| 190 | DOW INC COM USD0.01 | DOW | 395 | $23 | 0.00% |
| 191 | GLOBAL X URANIUM ETF USD | 37954Y871 | 800 | $23 | 0.00% |
| 192 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 45 | $22 | 0.00% |
| 193 | PLANET LABS PBC COM CL A USD0.0001 | PL-WT | 8,100 | $21 | 0.00% |
| 194 | ANALOG DEVICES INC COM USD0.16 2/3 | ADI | 100 | $20 | 0.00% |
| 195 | NOVARTIS AG ADR (1 TO 1) | NVSEF | 200 | $19 | 0.00% |
| 196 | MASCO CORP COM USD1.00 | MAS | 245 | $19 | 0.00% |
| 197 | FASTENAL COM USD0.01 | FAST | 245 | $19 | 0.00% |
| 198 | PTC INC COM USD0.01 | PTC | 100 | $19 | 0.00% |
| 199 | MASTEC INC COM USD0.10 | MTZ | 200 | $19 | 0.00% |
| 200 | BENTLEY SYSTEMS INC COM CL B USD0.01 | BSY | 350 | $18 | 0.00% |
| 201 | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | HPE-PC | 1,000 | $18 | 0.00% |
| 202 | ARK INNOVATION ETF USD INC | 00214Q104 | 365 | $18 | 0.00% |
| 203 | PURE STORAGE INC COM USD0.0001 CL A | 74624M102 | 350 | $18 | 0.00% |
| 204 | CBOE GLOBAL MARKETS INC COM USD0.01 | 12503M108 | 88 | $16 | 0.00% |
| 205 | ASANA INC COM CL A USD0.00001 | ASAN | 1,030 | $16 | 0.00% |
| 206 | BAIDU INC ADS (1 TO 1) | BAIDF | 150 | $16 | 0.00% |
| 207 | MAXCYTE INC COM STK USD0.01 | MXCT | 3,800 | $16 | 0.00% |
| 208 | ALBEMARLE CORP COM USD0.01 | ALB-PA | 115 | $15 | 0.00% |
| 209 | ANSYS INC COM USD 0.01 | 03662Q105 | 42 | $15 | 0.00% |
| 210 | AMERICAN WATER WORKS INC COM STK USD 0.01 | 030420103 | 125 | $15 | 0.00% |
| 211 | OCCIDENTAL PETROLEUM CORP COM STK USD0.20 | 674599105 | 220 | $14 | 0.00% |
| 212 | POWER INTEGRATIONS INC COM USD | POWI | 200 | $14 | 0.00% |
| 213 | HEICO CORP COM USD0.01 | HEI-A | 75 | $12 | 0.00% |
| 214 | LKQ CORP COM USD0.01 | LKQ | 220 | $12 | 0.00% |
| 215 | CBRE GROUP INC COM CL A USD0.01 | CBRE | 125 | $12 | 0.00% |
| 216 | DIMENSIONAL SMALL CAP VALUE ETF USD INC | 25434V781 | 410 | $11 | 0.00% |
| 217 | COTERRA ENERGY INC COM USD0.10 | CTRA | 398 | $11 | 0.00% |
| 218 | HERSHEY COMPANY COM USD1 | HSY | 56 | $11 | 0.00% |
| 219 | DIAGEO PLC ADR (1 TO 4) | DGEAF | 65 | $10 | 0.00% |
| 220 | AKAMAI TECHNOLOGIES INC COM USD 0.01 | AKAM | 90 | $10 | 0.00% |
| 221 | CVS HEALTH CORPORATION COM STK USD0.01 | CVS | 128 | $10 | 0.00% |
| 222 | IQVIA HOLDINGS INC COM USD0.01 | IQV | 35 | $9 | 0.00% |
| 223 | PERKINELMER INC COM USD1 | RVTY | 90 | $9 | 0.00% |
| 224 | GUARDANT HEALTH IN COM USD0.00001 | GH | 460 | $9 | 0.00% |
| 225 | QUALYS INC COM USD0.001 | QLYS | 55 | $9 | 0.00% |
| 226 | COINBASE GLOBAL INC COM CL A USD0.00001 | COIN | 30 | $8 | 0.00% |
| 227 | ILLUMINA INC COM USD0.01 | ILMN | 60 | $8 | 0.00% |
| 228 | AMICUS THERAPEUTIC COM USD0.01 | FOLD | 600 | $7 | 0.00% |
| 229 | ROBO GBL ROBOTICS & AUTOMATION ETF USD INC | 301505707 | 125 | $7 | 0.00% |
| 230 | ALIBABA GROUP HOLDING SPON ADS (1 TO 1) | BBAAY | 93 | $7 | 0.00% |
| 231 | CHAMPIONX CORP COM USD0.01 | 15872M104 | 187 | $7 | 0.00% |
| 232 | ALIGN TECHNOLOGY COM USD0.0001 (US LISTED) | ALGN | 20 | $7 | 0.00% |
| 233 | JONES LANG LASALLE INC COM USD0.01 | JLL | 35 | $7 | 0.00% |
| 234 | CONSD EDISON INC COM USD0.10 | ED | 80 | $7 | 0.00% |
| 235 | OKTA INC COM CL A USD0.0001 | OKTA | 56 | $6 | 0.00% |
| 236 | CELLDEX THERAPEUTICS COM USD0.001 REV SPLIT | CLDX | 133 | $6 | 0.00% |
| 237 | FMC CORP COM STK USD0.10 | FMC | 90 | $6 | 0.00% |
| 238 | INTERACTIVE STRENGTH COM USD0.0001 | TRNR | 24,612 | $6 | 0.00% |
| 239 | MERCADOLIBRE INC COM STK USD0.001 | MELI | 3 | $5 | 0.00% |
| 240 | INCYTE CORPORATION COM USD0.001 | INCY | 80 | $5 | 0.00% |
| 241 | QUANTUM COMPUTING COM USD0.001 | QUBT | 5,000 | $5 | 0.00% |
| 242 | CADIZ INC COM USD0.01 | CDZIP | 1,000 | $3 | 0.00% |
| 243 | AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS | AUTL | 500 | $3 | 0.00% |
| 244 | CHARGEPOINT HLDGS INC COM CL A USD0.0001 | CHPT | 1,500 | $3 | 0.00% |
| 245 | PLUG POWER INC COM USD0.01 | PLUG | 775 | $3 | 0.00% |
| 246 | ORGANON & CO COM USD0.01 | OGN | 97 | $2 | 0.00% |
| 247 | DXC TECHNOLOGY CO COM USD0.01 | DXC | 85 | $2 | 0.00% |
| 248 | GXO LOGISTICS INC COM USD0.01 | GXO | 39 | $2 | 0.00% |
| 249 | ARCHER AVIATION INC COM USD0.0001 | ACHR-WT | 390 | $2 | 0.00% |
| 250 | TOPGOLF CALLAWAY BRANDS COM USD 0.01 | 131193104 | 99 | $2 | 0.00% |
| 251 | CRICUT INC COM USD0.001 | CRCT | 500 | $2 | 0.00% |
| 252 | CANOO INC USD0.0001 | 13803R201 | 221 | $1 | 0.00% |
| 253 | NIO INC SPON ADR (1 TO 1) | NIOIF | 224 | $1 | 0.00% |
| 254 | GINKGO BIOWORKS HLDGS COM CL A USD0.0001 | DNABW | 1,120 | $1 | 0.00% |
| 255 | MARATHON DIGITAL HLDGS INC COM USD0.0001 | MARA | 26 | $1 | 0.00% |
| 256 | DOMA HOLDINGS INC COM USD0.0001 REV/SPLIT | 25703A203 | 320 | $1 | 0.00% |
| 257 | GEN DIGITAL INC COM USD0.01 | GENVR | 50 | $1 | 0.00% |
| 258 | MEMBERSHIP COLLECT COM CLA USD0.01 | 586001109 | 200 | $1 | 0.00% |
| 259 | GRAY TELEVISION COM NPV | GTN-A | 136 | $1 | 0.00% |
| 260 | KYNDRYL HLDGS INC COM USD0.01 | KD | 21 | $0 | 0.00% |
| 261 | BATTALION OIL CORP COM USD0.0001 | BATL | 1 | $0 | 0.00% |
| 262 | LEMONADE INC COM USD0.00001 | LMND | 4 | $0 | 0.00% |
| 263 | LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 | LAZRQ | 185 | $0 | 0.00% |
| 264 | QUANTUMSCAPE CORP COM CL A USD0.0001 | QS | 35 | $0 | 0.00% |