13F HOLDINGS REPORT
Close Asset Management Ltd
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001718570-24-000004
Total Value
$2.9M
Positions
267
Other Managers
0
Confidential Omitted
No
Holdings (267)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC COM USD0.01 | AMZN | 1,375,692 | $266,018 | 9.05% |
| 2 | ALPHABET INC COM CL A USD0.001 | GOOG | 1,345,524 | $245,000 | 8.33% |
| 3 | ELEVANCE HEALTH COM USD0.01 | ELV | 369,333 | $200,051 | 6.80% |
| 4 | MICROSOFT CORP COM USD (US LISTED) | MSFT | 433,448 | $193,665 | 6.59% |
| 5 | HDFC BANK SPON ADS (3 to 1) | HDB | 2,153,633 | $138,576 | 4.71% |
| 6 | MARSH & MCLENNAN COM USD1.00 | 571748102 | 628,164 | $132,373 | 4.50% |
| 7 | PERFORMANCE FOOD GROUP COM USD0.01 | PFGC | 1,960,024 | $129,450 | 4.40% |
| 8 | BECTON DICKINSON & CO | BDX | 527,345 | $123,254 | 4.19% |
| 9 | BROWN & BROWN INC COM USD0.1 | BRO | 1,334,103 | $119,275 | 4.06% |
| 10 | BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 | BAH | 707,044 | $108,800 | 3.70% |
| 11 | AVANTOR INC COM USD0.01 | AVTR | 4,487,805 | $95,119 | 3.23% |
| 12 | ARTHUR J GALLAGHER & CO COM USD1.00 | 363576109 | 365,540 | $94,721 | 3.22% |
| 13 | AMERIPRISE FIN INC COM STK USD 0.01 | 03076C106 | 219,430 | $93,862 | 3.19% |
| 14 | DONALDSON CO INC COM USD5 | DCI | 1,010,659 | $72,308 | 2.46% |
| 15 | MASTERCARD INC COM CL A USD0.0001 | MA | 149,555 | $65,956 | 2.24% |
| 16 | APPLE INC COM NPV | AAPL | 291,475 | $61,354 | 2.09% |
| 17 | NVIDIA CORP COM USD0.001 | NVDA | 491,525 | $60,681 | 2.06% |
| 18 | ALPHABET INC COM CL C USD0.001 | GOOG | 294,088 | $53,942 | 1.83% |
| 19 | BERKSHIRE HATHAWAY CL B USD0.0033 | BRK-A | 118,196 | $48,104 | 1.64% |
| 20 | ADOBE INC COM USD0.0001 | ADBE | 86,523 | $48,069 | 1.63% |
| 21 | HILTON GRAND VACATIONS COM USD0.01 | HGV | 1,071,680 | $43,333 | 1.47% |
| 22 | BOOKING HLDGS INC COM USD0.008 | BKNG | 10,304 | $40,811 | 1.39% |
| 23 | PHILIP MORRIS INTL INC COM STK NPV | 718172109 | 366,423 | $37,124 | 1.26% |
| 24 | ELI LILLY & CO COM NPV | LLY | 37,236 | $33,743 | 1.15% |
| 25 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 98,549 | $33,412 | 1.14% |
| 26 | MARRIOTT VACATIONS COM USD0.01 | VAC | 345,570 | $30,179 | 1.03% |
| 27 | NASDAQ INC COM USD0.01 | NDAQ | 353,152 | $21,283 | 0.72% |
| 28 | MCDONALDS CORP COM USD0.01 | MCD | 83,218 | $21,202 | 0.72% |
| 29 | EOG RESOURCES INC COM USD0.01 | EOG | 156,821 | $19,743 | 0.67% |
| 30 | COCA-COLA INC COM USD0.25 | KO | 285,796 | $18,189 | 0.62% |
| 31 | CISCO SYSTEMS INC COM USD0.001 | CSCO | 363,122 | $17,246 | 0.59% |
| 32 | META PLATFORMS INC COM CL A USD0.000006 | META | 32,925 | $16,598 | 0.56% |
| 33 | JOHNSON & JOHNSON COM USD1.00 | JNJ | 97,498 | $14,246 | 0.48% |
| 34 | DEERE & CO COM USD1 | DE | 35,033 | $13,084 | 0.44% |
| 35 | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | EA | 91,590 | $12,766 | 0.43% |
| 36 | PROCTER & GAMBLE CO COM NPV | 742718109 | 71,387 | $11,771 | 0.40% |
| 37 | HONEYWELL INTL INC COM STK USD1 | 438516106 | 53,078 | $11,336 | 0.39% |
| 38 | JP MORGAN CHASE & CO COM USD1 | VYLD | 53,629 | $10,854 | 0.37% |
| 39 | NIKE INC COM CL B NPV | NKE | 119,270 | $8,989 | 0.31% |
| 40 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 35,512 | $8,381 | 0.29% |
| 41 | WALT DISNEY CO COM USD0.01 | 254687106 | 81,142 | $8,048 | 0.27% |
| 42 | FISERV INC COM USD0.01 | FISV | 49,456 | $7,368 | 0.25% |
| 43 | CARRIER GLOBAL CORP COM USD0.01 | CARR | 114,691 | $7,235 | 0.25% |
| 44 | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | CELG-RI | 169,812 | $7,053 | 0.24% |
| 45 | QUALCOMM INC COM USD0.0001 | QCOM | 35,341 | $7,033 | 0.24% |
| 46 | CITIGROUP INC COM USD0.01 | C-PR | 105,390 | $6,691 | 0.23% |
| 47 | CADENCE DESIGN SYSTEMS INC COM USD0.01 | CDNS | 21,216 | $6,529 | 0.22% |
| 48 | PEPSICO INC CAP USD0.01666 | PEP | 37,783 | $6,233 | 0.21% |
| 49 | PFIZER INC COM USD0.05 | PFE | 217,073 | $6,075 | 0.21% |
| 50 | LOCKHEED MARTIN COM USD0.01 | LMT | 12,791 | $5,976 | 0.20% |
| 51 | CHEVRON CORP COM USD0.75 | CVX | 36,658 | $5,734 | 0.20% |
| 52 | MONDELEZ INTL INC COM USD0.01 | 609207105 | 86,337 | $5,649 | 0.19% |
| 53 | RTX CORPORATION COM USD1.00 | RTX | 51,772 | $5,200 | 0.18% |
| 54 | EXXON MOBIL CORP COM NPV | XOM | 38,760 | $4,461 | 0.15% |
| 55 | COLGATE PALMOLIVE COM USD 1 | CL | 45,779 | $4,440 | 0.15% |
| 56 | BLACKROCK INC COM STK USD0.01 | BLK | 5,506 | $4,337 | 0.15% |
| 57 | KKR & CO INC COM NPV CL A | KKRT | 36,640 | $3,862 | 0.13% |
| 58 | DUKE ENERGY CORP COM NPV | DUKB | 33,397 | $3,347 | 0.11% |
| 59 | FREEPORT-MCMOR C&G INC COM STK USD0.10 | FCX | 59,888 | $2,911 | 0.10% |
| 60 | ESTEE LAUDER CO INC COM CL A USD0.01 | 518439104 | 26,283 | $2,795 | 0.10% |
| 61 | OTIS WORLDWIDE CORP COM USD0.01 | OTIS | 28,038 | $2,699 | 0.09% |
| 62 | GILEAD SCIENCES INC COM USD0.001 | GILD | 34,008 | $2,333 | 0.08% |
| 63 | ORACLE CORP COM USD0.01 | ORCL-PD | 16,033 | $2,263 | 0.08% |
| 64 | INTUITIVE SURGICAL INC COM USD0.001 | ISRG | 4,939 | $2,197 | 0.07% |
| 65 | NUTRIEN LTD COM USD NPV (US LISTED) | NTR | 40,860 | $2,080 | 0.07% |
| 66 | INTUIT INC COM USD0.01 | INTU | 2,951 | $1,939 | 0.07% |
| 67 | KINDER MORGAN INC COM USD0.01 | EP-PC | 77,630 | $1,543 | 0.05% |
| 68 | COSTCO WHOLESALE COM USD0.01 | 22160K105 | 1,595 | $1,356 | 0.05% |
| 69 | NETFLIX COM INC COM USD0.001 | NFLX | 1,996 | $1,347 | 0.05% |
| 70 | ISHARES S&P 500 VALUE ETF USD INC | 464287408 | 6,958 | $1,267 | 0.04% |
| 71 | ABBOTT LABORATORIES COM NPV | ABLZF | 11,853 | $1,232 | 0.04% |
| 72 | BROADCOM INC COM USD0.001 | AVGO | 746 | $1,198 | 0.04% |
| 73 | EBAY INC COM USD0.001 (US LISTED) | EBAY | 21,063 | $1,132 | 0.04% |
| 74 | ALTRIA GROUP INC COM USD0.33333 | MO | 24,389 | $1,111 | 0.04% |
| 75 | BALL CORP COM NPV | BALL | 17,622 | $1,057 | 0.04% |
| 76 | AMGEN INC COM USD0.0001 | AMGN | 3,317 | $1,037 | 0.04% |
| 77 | ASTERA LABS INC COM USD0.0001 | ALAB | 15,000 | $908 | 0.03% |
| 78 | BLACKSTONE GROUP INC COM CL A USD0.00001 | BX | 7,302 | $904 | 0.03% |
| 79 | ABBVIE INC COM USD0.01 | ABBV | 5,003 | $857 | 0.03% |
| 80 | ALIBABA GROUP HOLDING ADR (1 TO 8) | BBAAY | 11,496 | $828 | 0.03% |
| 81 | ADVANCED MICRO DEVICES COM USD0.01 | AMD | 4,968 | $806 | 0.03% |
| 82 | MERCK & CO INC COM USD0.50 | MRK | 6,468 | $801 | 0.03% |
| 83 | CATERPILLAR INC COM USD1.00 | CAT | 2,269 | $756 | 0.03% |
| 84 | DANAHER CORP COM USD0.01 | 235851102 | 2,877 | $719 | 0.02% |
| 85 | BANK OF AMERICA COM USD 0.01 | 060505104 | 17,645 | $702 | 0.02% |
| 86 | ASPEN TECHNOLOGY COM USD0.10 | 29109X106 | 3,339 | $663 | 0.02% |
| 87 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 9,226 | $653 | 0.02% |
| 88 | NEWMONT GOLDCORP COM USD | NEMCL | 15,350 | $642 | 0.02% |
| 89 | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | 464287879 | 6,201 | $603 | 0.02% |
| 90 | ARCUTIS BIOTHERAPEUTICS COM USD0.0001 | ARQT | 64,774 | $602 | 0.02% |
| 91 | GE AEROSPACE COM USD0.01 | 369604301 | 3,724 | $592 | 0.02% |
| 92 | MICROSTRATEGY INC COM CL A USD0.001 | STRK | 423 | $583 | 0.02% |
| 93 | PAYPAL HLDGS INC COM USD0.0001 | PYPL | 10,009 | $581 | 0.02% |
| 94 | ARES MANAGEMENT CORP COM CL A USD | ARES-PB | 4,230 | $564 | 0.02% |
| 95 | APOLLO GLOBAL MANAGEMENT COM USD | 03769M106 | 4,700 | $555 | 0.02% |
| 96 | KRAFT HEINZ CO COM USD 0.01 | KHC | 16,190 | $522 | 0.02% |
| 97 | BOSTON SCIENTIFIC COM USD0.01 | BSX | 6,761 | $521 | 0.02% |
| 98 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 1,153 | $521 | 0.02% |
| 99 | ISHARES MSCI EAFE ETF USD INC | 464287465 | 6,232 | $488 | 0.02% |
| 100 | PACCAR INC COM STK USD1 | PCAR | 4,730 | $487 | 0.02% |
| 101 | NOV INC COM USD0.01 | NOV | 22,881 | $435 | 0.01% |
| 102 | ISHARES S&P MID CAP 400 VALUE ETF USD INC | 464287705 | 3,741 | $425 | 0.01% |
| 103 | ISHARES MSCI EMERGING MARKETS ETF USD INC | 464287234 | 9,780 | $417 | 0.01% |
| 104 | ILLINOIS TOOLS WORKS INC COM NPV | 452308109 | 1,740 | $412 | 0.01% |
| 105 | ISHARES MSCI US KLD SOCIAL 400 ETF USD INC | 464288570 | 3,879 | $403 | 0.01% |
| 106 | ISHARES S&P 500 CORE ETF USD INC (US LIST) | 464287200 | 732 | $400 | 0.01% |
| 107 | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | INTR | 2,241 | $388 | 0.01% |
| 108 | PALANTIR TECH INC COM CL A USD0.001 | PLTR | 14,736 | $373 | 0.01% |
| 109 | PAYCHEX INC COM USD0.01 | PAYX | 3,000 | $356 | 0.01% |
| 110 | AUTOMATIC DATA PROCESSING INC COM USD0.1 | ADP | 1,490 | $356 | 0.01% |
| 111 | MOODYS CORP COM US$0.01 | MCO | 775 | $326 | 0.01% |
| 112 | HOME DEPOT INC COM USD0.05 | HD | 942 | $324 | 0.01% |
| 113 | PHILLIPS 66 COM USD0.01 | PSX | 2,249 | $318 | 0.01% |
| 114 | AIR PRODUCTS & CHEMICALS INC COM USD1 | AIIR | 1,208 | $311 | 0.01% |
| 115 | GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC | 37954Y715 | 10,000 | $309 | 0.01% |
| 116 | PENNANTPARK INVT C COM STK USD0.001 | 708062104 | 38,800 | $293 | 0.01% |
| 117 | GENERAL DYNAMICS CORPORATION COM USD1.00 | GD | 950 | $276 | 0.01% |
| 118 | ISHARES INDIA 50 ETF USD INC | 464289529 | 4,560 | $245 | 0.01% |
| 119 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 1,001 | $232 | 0.01% |
| 120 | NORTHERN TRUST COM USD1.666 | NTRSO | 2,570 | $216 | 0.01% |
| 121 | CME GROUP INC COM STK CL A USD0.01 | CME | 1,042 | $205 | 0.01% |
| 122 | IDEXX LABORATORIES COM USD0.10 | 45168D104 | 410 | $200 | 0.01% |
| 123 | DATADOG INC COM CL A USD | DDOG | 1,529 | $198 | 0.01% |
| 124 | ASTRAZENECA ADR (1 TO 1) | AZN | 2,400 | $187 | 0.01% |
| 125 | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | 459506101 | 1,900 | $181 | 0.01% |
| 126 | FEDEX CORP COM USD0.10 | FDX | 600 | $180 | 0.01% |
| 127 | CHURCH & DWIGHT COM USD1.00 | CHD | 1,700 | $176 | 0.01% |
| 128 | COMCAST CORP COM CL A USD0.01 | CCZ | 4,267 | $167 | 0.01% |
| 129 | GE VERNOVA LLC COM USD0.01 | GEV | 972 | $167 | 0.01% |
| 130 | KIRBY CORP COM USD0.10 | KEX | 1,325 | $159 | 0.01% |
| 131 | ALPHA METALLURGICAL COM USD0.01 | 020764106 | 550 | $154 | 0.01% |
| 132 | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | 110448107 | 4,961 | $153 | 0.01% |
| 133 | BADGER METER INC COM USD1 | BMI | 714 | $133 | 0.00% |
| 134 | COOPER COMPANIES INC COM USD0.10 (P/S) | 216648501 | 1,420 | $129 | 0.00% |
| 135 | GE HEALTHCARE TECH COM USD0.01 | GEHC | 1,530 | $119 | 0.00% |
| 136 | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | NONOF | 770 | $110 | 0.00% |
| 137 | BOEING CO COM USD5.00 | BA-PA | 600 | $109 | 0.00% |
| 138 | INTEL CORP COM USD0.001 | INTC | 3,500 | $108 | 0.00% |
| 139 | ISHARES MSCI JAPAN ETF USD INC | 46434G822 | 1,500 | $102 | 0.00% |
| 140 | AGCO CORPORATION | AGCO | 1,025 | $100 | 0.00% |
| 141 | DOVER CORP COM STK USD1.00 | DOV | 548 | $99 | 0.00% |
| 142 | JACKSON FINANCIAL COM CL A USD0.01 | JXN-PA | 1,197 | $89 | 0.00% |
| 143 | OAKTREE SPECIALTY COM USD (POST SPLIT) | OCSL | 4,600 | $86 | 0.00% |
| 144 | HESS CORPORATION COM USD1 | HESM | 575 | $85 | 0.00% |
| 145 | JP MORGAN NASDAQ EQTY PREMIUM ETF USD INC | 46654Q203 | 1,477 | $82 | 0.00% |
| 146 | MODERNA INC COM USD0.0001 | MRNA | 675 | $80 | 0.00% |
| 147 | DISCOVER FINANCIAL SERVICES COM STK USD0.01 | 254709108 | 592 | $77 | 0.00% |
| 148 | ECOLAB INC COM USD1 | ECL | 300 | $71 | 0.00% |
| 149 | INVESCO S&P 500 EQUAL WEIGHT ETF USD INC | IVZ | 426 | $70 | 0.00% |
| 150 | JP MORGAN EQUITY PREMIUM ETF USD INC | 46641Q332 | 1,145 | $65 | 0.00% |
| 151 | LAM RESEARCH CORP COM USD0.001 | LRCX | 59 | $63 | 0.00% |
| 152 | MONOLITHIC POWER SYSTEMS INC COM USD0.001 | 609839105 | 75 | $62 | 0.00% |
| 153 | KLA CORPORATION COM USD0.001 | KLAC | 75 | $62 | 0.00% |
| 154 | MGM RESORTS INTL COM USD0.01 | MGM | 1,325 | $59 | 0.00% |
| 155 | CORTEVA INC COM USD0.01 | CTVA | 1,050 | $57 | 0.00% |
| 156 | DNOW INC | DNOW | 4,159 | $57 | 0.00% |
| 157 | AT&T INC COM USD1.00 | T-PC | 2,900 | $55 | 0.00% |
| 158 | ON SEMICONDUCTOR CORP COM USD0.01 | ON | 739 | $51 | 0.00% |
| 159 | CANADIAN NATURAL RESOURCES COM NPV (US LST) | 136385101 | 1,400 | $50 | 0.00% |
| 160 | CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | CRWD | 127 | $49 | 0.00% |
| 161 | FORTUNA MINING CORP COM NPV | 349942102 | 10,000 | $49 | 0.00% |
| 162 | KEURIG DR PEPPER INC COM USD0.01 | KDP | 1,453 | $48 | 0.00% |
| 163 | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | CCO | 32,500 | $46 | 0.00% |
| 164 | CAMECO CORP COM NPV | CCJ | 930 | $46 | 0.00% |
| 165 | PDS BIOTECHNOLOGY COM USD0.00033 | PDSB | 15,000 | $44 | 0.00% |
| 166 | HUBSPOT INC COM USD0.001 | HUBS | 73 | $43 | 0.00% |
| 167 | BIOMARIN PHARMA COM USD0.001 | BMRN | 495 | $41 | 0.00% |
| 168 | BARRICK GOLD CORP COM NPV (US LISTED) | 067901108 | 2,424 | $40 | 0.00% |
| 169 | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | CMPS | 6,400 | $39 | 0.00% |
| 170 | NEUROCRINE BIOSCIENCES INC COM USD0.001 | NBIX | 268 | $37 | 0.00% |
| 171 | MICRON TECHNOLOGY COM USD0.10 | MU | 280 | $37 | 0.00% |
| 172 | JONES LANG LASALLE INC COM USD0.01 | JLL | 180 | $37 | 0.00% |
| 173 | IOVANCE BIO COM USD0.000041666 | IOVA | 4,550 | $36 | 0.00% |
| 174 | AIRBNB INC COM CL A USD0.0001 | ABNB | 240 | $36 | 0.00% |
| 175 | ARM HOLDINGS PLC SPON ADR (1 to 1) | 042068205 | 220 | $36 | 0.00% |
| 176 | HEWLETT PACKARD (HP) INC COM USD0.01 | HPQ | 1,000 | $35 | 0.00% |
| 177 | L3HARRIS TECHNOLOGIES INC COM USD1.00 | LHX | 150 | $34 | 0.00% |
| 178 | HARTFORD MULTIFACTOR DEVD EX US ETF USD INC | 518416102 | 1,170 | $32 | 0.00% |
| 179 | HCA HEALTHCARE INC COM USD0.01 | HCA | 100 | $32 | 0.00% |
| 180 | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | 464287556 | 230 | $32 | 0.00% |
| 181 | BOOT BARN HOLDINGS COM USD0.0001 | BOOT | 240 | $31 | 0.00% |
| 182 | MERCADOLIBRE INC COM STK USD0.001 | MELI | 19 | $31 | 0.00% |
| 183 | DEXCOM INC COM USD0.001 | DXCM | 264 | $30 | 0.00% |
| 184 | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 45866F104 | 217 | $30 | 0.00% |
| 185 | ORAMED PHARMACEUTICALS INC | ORMP | 11,400 | $29 | 0.00% |
| 186 | GOLD FIELDS LTD ADR (1 TO 1) | GFIOF | 1,900 | $28 | 0.00% |
| 187 | MARKEL GROUP INC COM NPV | MKL | 17 | $27 | 0.00% |
| 188 | ISHARES US TECHNOLOGY ETF USD INC | 464287721 | 175 | $26 | 0.00% |
| 189 | ASHLAND GLOBAL HLDGS INC COM USD0.01 | ASH | 275 | $26 | 0.00% |
| 190 | DUPONT DE NEMOURS INC COM USD0.01 | DD | 316 | $25 | 0.00% |
| 191 | NETEASE INC ADR (1 TO 25) | NETTF | 250 | $24 | 0.00% |
| 192 | FIRST SOLAR INC COM STK USD0.001 | FSLR | 100 | $23 | 0.00% |
| 193 | ANALOG DEVICES INC COM USD0.16 2/3 | ADI | 100 | $23 | 0.00% |
| 194 | PURE STORAGE INC COM USD0.0001 CL A | 74624M102 | 350 | $22 | 0.00% |
| 195 | MASTEC INC COM USD0.10 | MTZ | 200 | $21 | 0.00% |
| 196 | NOVARTIS AG ADR (1 TO 1) | NVSEF | 200 | $21 | 0.00% |
| 197 | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | HPE-PC | 1,000 | $21 | 0.00% |
| 198 | AMPHENOL CORP COM USD0.001 | 032095101 | 300 | $20 | 0.00% |
| 199 | REGENERON PHARMS COM USD0.001 | REGN | 19 | $20 | 0.00% |
| 200 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 45 | $20 | 0.00% |
| 201 | EMBECTA CORP COM USD0.01 WI | EMBC | 1,431 | $18 | 0.00% |
| 202 | PTC INC COM USD0.01 | PTC | 100 | $18 | 0.00% |
| 203 | BENTLEY SYSTEMS INC COM CL B USD0.01 | BSY | 350 | $17 | 0.00% |
| 204 | ARK INNOVATION ETF USD INC | 00214Q104 | 365 | $16 | 0.00% |
| 205 | AMERICAN WATER WORKS INC COM STK USD 0.01 | 030420103 | 125 | $16 | 0.00% |
| 206 | MASCO CORP COM USD1.00 | MAS | 245 | $16 | 0.00% |
| 207 | MAXCYTE INC COM STK USD0.01 | MXCT | 3,800 | $15 | 0.00% |
| 208 | PLANET LABS PBC COM CL A USD0.0001 | PL-WT | 8,100 | $15 | 0.00% |
| 209 | FASTENAL COM USD0.01 | FAST | 245 | $15 | 0.00% |
| 210 | FIDELITY NATIONAL INFO SERVICES COM USD0.01 | 31620M106 | 200 | $15 | 0.00% |
| 211 | ASANA INC COM CL A USD0.00001 | ASAN | 1,030 | $14 | 0.00% |
| 212 | POWER INTEGRATIONS INC COM USD | POWI | 200 | $14 | 0.00% |
| 213 | OCCIDENTAL PETROLEUM CORP COM STK USD0.20 | 674599105 | 220 | $14 | 0.00% |
| 214 | GUARDANT HEALTH IN COM USD0.00001 | GH | 460 | $13 | 0.00% |
| 215 | ANSYS INC COM USD 0.01 | 03662Q105 | 42 | $13 | 0.00% |
| 216 | BAIDU INC ADS (1 TO 1) | BAIDF | 150 | $13 | 0.00% |
| 217 | HEICO CORP COM USD0.01 | HEI-A | 75 | $13 | 0.00% |
| 218 | DIMENSIONAL SMALL CAP VALUE ETF USD INC | 25434V781 | 410 | $11 | 0.00% |
| 219 | MONGODB INC COM CL A USD0.001 | MDB | 45 | $11 | 0.00% |
| 220 | HERSHEY COMPANY COM USD1 | HSY | 56 | $10 | 0.00% |
| 221 | DOW INC COM USD0.01 | DOW | 185 | $10 | 0.00% |
| 222 | EDWARDS LIFESCIENCES CORP COM USD1 | EW | 100 | $9 | 0.00% |
| 223 | LKQ CORP COM USD0.01 | LKQ | 220 | $9 | 0.00% |
| 224 | PERKINELMER INC COM USD1 | RVTY | 90 | $9 | 0.00% |
| 225 | QUALYS INC COM USD0.001 | QLYS | 55 | $8 | 0.00% |
| 226 | DIAGEO PLC ADR (1 TO 4) | DGEAF | 65 | $8 | 0.00% |
| 227 | ILLUMINA INC COM USD0.01 | ILMN | 80 | $8 | 0.00% |
| 228 | COINBASE GLOBAL INC COM CL A USD0.00001 | COIN | 30 | $7 | 0.00% |
| 229 | CONSD EDISON INC COM USD0.10 | ED | 80 | $7 | 0.00% |
| 230 | IQVIA HOLDINGS INC COM USD0.01 | IQV | 35 | $7 | 0.00% |
| 231 | ROBO GBL ROBOTICS & AUTOMATION ETF USD INC | 301505707 | 125 | $7 | 0.00% |
| 232 | AMICUS THERAPEUTIC COM USD0.01 | FOLD | 600 | $6 | 0.00% |
| 233 | CHAMPIONX CORP COM USD0.01 | 15872M104 | 187 | $6 | 0.00% |
| 234 | RECURSION PHARMACEUTICALS COM USD0.00001 | RXRX | 800 | $6 | 0.00% |
| 235 | COOPER COMPANIES INC COM USD0.10 (P/S) | 216648501 | 64 | $6 | 0.00% |
| 236 | INCYTE CORPORATION COM USD0.001 | INCY | 80 | $5 | 0.00% |
| 237 | ALIGN TECHNOLOGY COM USD0.0001 (US LISTED) | ALGN | 20 | $5 | 0.00% |
| 238 | CELLDEX THERAPEUTICS COM USD0.001 REV SPLIT | CLDX | 133 | $5 | 0.00% |
| 239 | OKTA INC COM CL A USD0.0001 | OKTA | 56 | $5 | 0.00% |
| 240 | CRICUT INC COM USD0.001 | CRCT | 500 | $3 | 0.00% |
| 241 | QUANTUM COMPUTING COM USD0.001 | QUBT | 5,000 | $3 | 0.00% |
| 242 | CADIZ INC COM USD0.01 | CDZIP | 1,000 | $3 | 0.00% |
| 243 | DOMA HOLDINGS INC COM USD0.0001 REV/SPLIT | 25703A203 | 320 | $2 | 0.00% |
| 244 | CHARGEPOINT HLDGS INC COM CL A USD0.0001 | CHPT | 1,500 | $2 | 0.00% |
| 245 | AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS | AUTL | 500 | $2 | 0.00% |
| 246 | DXC TECHNOLOGY CO COM USD0.01 | DXC | 85 | $2 | 0.00% |
| 247 | TOPGOLF CALLAWAY BRANDS COM USD 0.01 | 131193104 | 99 | $2 | 0.00% |
| 248 | PLUG POWER INC COM USD0.01 | PLUG | 775 | $2 | 0.00% |
| 249 | GXO LOGISTICS INC COM USD0.01 | GXO | 39 | $2 | 0.00% |
| 250 | ARCHER AVIATION INC COM USD0.0001 | ACHR-WT | 390 | $1 | 0.00% |
| 251 | MEMBERSHIP COLLECT COM CLA USD0.01 | 586001109 | 200 | $1 | 0.00% |
| 252 | NIO INC SPON ADR (1 TO 1) | NIOIF | 224 | $1 | 0.00% |
| 253 | GRAY TELEVISION COM NPV | GTN-A | 136 | $1 | 0.00% |
| 254 | PELETON INTERACTIVE INC COM CL A USD0.002 | PTON | 200 | $1 | 0.00% |
| 255 | NOVAVAX INC COM USD0.01 | NVAX | 50 | $1 | 0.00% |
| 256 | MARATHON DIGITAL HLDGS INC COM USD0.0001 | MARA | 26 | $1 | 0.00% |
| 257 | GEN DIGITAL INC COM USD0.01 | GENVR | 50 | $1 | 0.00% |
| 258 | LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 | LAZRQ | 185 | $0 | 0.00% |
| 259 | QUANTUMSCAPE CORP COM CL A USD0.0001 | QS | 35 | $0 | 0.00% |
| 260 | ORGANON & CO COM USD0.01 | OGN | 7 | $0 | 0.00% |
| 261 | BATTALION OIL CORP COM USD0.0001 | BATL | 1 | $0 | 0.00% |
| 262 | ALIBABA GROUP HOLDING SPON ADS (1 TO 1) | BBAAY | 3 | $0 | 0.00% |
| 263 | AMC ENTERTAINMENT HLDGS INC COM A USD0.01 | 00165C302 | 56 | $0 | 0.00% |
| 264 | CANOO INC USD0.0001 | 13803R201 | 221 | $0 | 0.00% |
| 265 | GINKGO BIOWORKS HLDGS COM CL A USD0.0001 | DNABW | 1,120 | $0 | 0.00% |
| 266 | BEYOND MEAT INC COM USD 0.0001 | BYND | 60 | $0 | 0.00% |
| 267 | LEMONADE INC COM USD0.00001 | LMND | 4 | $0 | 0.00% |