13F HOLDINGS REPORT
Close Asset Management Ltd
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001718570-24-000009
Total Value
$3.3M
Positions
274
Other Managers
0
Confidential Omitted
No
Holdings (274)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC COM CL A USD0.001 | GOOG | 1,583,842 | $262,775 | 8.08% |
| 2 | BOOKING HLDGS INC COM USD0.008 | BKNG | 57,536 | $242,301 | 7.45% |
| 3 | FISERV INC COM USD0.01 | FISV | 1,196,528 | $214,974 | 6.61% |
| 4 | ELEVANCE HEALTH COM USD0.01 | ELV | 373,547 | $194,224 | 5.97% |
| 5 | MICROSOFT CORP COM USD (US LISTED) | MSFT | 437,066 | $188,041 | 5.78% |
| 6 | AMERIPRISE FIN INC COM STK USD 0.01 | 03076C106 | 327,729 | $154,038 | 4.74% |
| 7 | MARSH & MCLENNAN COM USD1.00 | 571748102 | 666,809 | $148,762 | 4.57% |
| 8 | BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 | BAH | 913,382 | $148,612 | 4.57% |
| 9 | BROWN & BROWN INC COM USD0.1 | BRO | 1,367,338 | $141,649 | 4.35% |
| 10 | PERFORMANCE FOOD GROUP COM USD0.01 | PFGC | 1,654,933 | $129,672 | 3.99% |
| 11 | BECTON DICKINSON & CO | BDX | 520,780 | $125,547 | 3.86% |
| 12 | AVANTOR INC COM USD0.01 | AVTR | 4,648,005 | $120,221 | 3.70% |
| 13 | ARTHUR J GALLAGHER & CO COM USD1.00 | 363576109 | 392,644 | $110,470 | 3.40% |
| 14 | DONALDSON CO INC COM USD5 | DCI | 1,015,104 | $74,828 | 2.30% |
| 15 | MASTERCARD INC COM CL A USD0.0001 | MA | 149,201 | $73,657 | 2.26% |
| 16 | APPLE INC COM NPV | AAPL | 298,682 | $69,591 | 2.14% |
| 17 | ADVANCED DRAINAGE SYSTEMS COM USD0.01 | 00790R104 | 374,933 | $58,917 | 1.81% |
| 18 | NVIDIA CORP COM USD0.001 | NVDA | 470,311 | $57,140 | 1.76% |
| 19 | BERKSHIRE HATHAWAY CL B USD0.0033 | BRK-A | 121,546 | $55,936 | 1.72% |
| 20 | ALPHABET INC COM CL C USD0.001 | GOOG | 300,047 | $50,163 | 1.54% |
| 21 | ADOBE INC COM USD0.0001 | ADBE | 87,677 | $45,394 | 1.40% |
| 22 | PHILIP MORRIS INTL INC COM STK NPV | 718172109 | 347,013 | $42,126 | 1.30% |
| 23 | HILTON GRAND VACATIONS COM USD0.01 | HGV | 1,071,680 | $38,939 | 1.20% |
| 24 | NASDAQ INC COM USD0.01 | NDAQ | 526,577 | $38,440 | 1.18% |
| 25 | ELI LILLY & CO COM NPV | LLY | 41,380 | $36,636 | 1.13% |
| 26 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 93,064 | $31,811 | 0.98% |
| 27 | MCDONALDS CORP COM USD0.01 | MCD | 83,794 | $25,509 | 0.78% |
| 28 | MARRIOTT VACATIONS COM USD0.01 | VAC | 345,570 | $25,408 | 0.78% |
| 29 | COCA-COLA INC COM USD0.25 | KO | 286,083 | $20,556 | 0.63% |
| 30 | META PLATFORMS INC COM CL A USD0.000006 | META | 33,855 | $19,377 | 0.60% |
| 31 | CISCO SYSTEMS INC COM USD0.001 | CSCO | 346,911 | $18,461 | 0.57% |
| 32 | EOG RESOURCES INC COM USD0.01 | EOG | 138,310 | $17,002 | 0.52% |
| 33 | DEERE & CO COM USD1 | DE | 37,059 | $15,466 | 0.48% |
| 34 | JOHNSON & JOHNSON COM USD1.00 | JNJ | 95,214 | $15,426 | 0.47% |
| 35 | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | EA | 92,649 | $13,289 | 0.41% |
| 36 | PROCTER & GAMBLE CO COM NPV | 742718109 | 75,488 | $13,073 | 0.40% |
| 37 | JP MORGAN CHASE & CO COM USD1 | VYLD | 58,116 | $12,248 | 0.38% |
| 38 | LOCKHEED MARTIN COM USD0.01 | LMT | 19,539 | $11,417 | 0.35% |
| 39 | HONEYWELL INTL INC COM STK USD1 | 438516106 | 54,661 | $11,297 | 0.35% |
| 40 | CADENCE DESIGN SYSTEMS INC COM USD0.01 | CDNS | 34,405 | $9,325 | 0.29% |
| 41 | CARRIER GLOBAL CORP COM USD0.01 | CARR | 112,988 | $9,094 | 0.28% |
| 42 | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | CELG-RI | 166,206 | $8,602 | 0.26% |
| 43 | WALT DISNEY CO COM USD0.01 | 254687106 | 86,589 | $8,327 | 0.26% |
| 44 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 38,260 | $7,731 | 0.24% |
| 45 | QUALCOMM INC COM USD0.0001 | QCOM | 37,974 | $6,457 | 0.20% |
| 46 | MONDELEZ INTL INC COM USD0.01 | 609207105 | 86,443 | $6,368 | 0.20% |
| 47 | CITIGROUP INC COM USD0.01 | C-PR | 100,275 | $6,278 | 0.19% |
| 48 | PFIZER INC COM USD0.05 | PFE | 215,184 | $6,226 | 0.19% |
| 49 | RTX CORPORATION COM USD1.00 | RTX | 51,373 | $6,223 | 0.19% |
| 50 | EXXON MOBIL CORP COM NPV | XOM | 49,248 | $5,772 | 0.18% |
| 51 | BLACKROCK INC COM STK USD0.01 | BLK | 5,902 | $5,604 | 0.17% |
| 52 | PEPSICO INC CAP USD0.01666 | PEP | 32,616 | $5,546 | 0.17% |
| 53 | CHEVRON CORP COM USD0.75 | CVX | 35,341 | $5,204 | 0.16% |
| 54 | KKR & CO INC COM NPV CL A | KKRT | 36,615 | $4,781 | 0.15% |
| 55 | COLGATE PALMOLIVE COM USD 1 | CL | 41,359 | $4,293 | 0.13% |
| 56 | DUKE ENERGY CORP COM NPV | DUKB | 33,397 | $3,849 | 0.12% |
| 57 | FREEPORT-MCMOR C&G INC COM STK USD0.10 | FCX | 63,281 | $3,159 | 0.10% |
| 58 | NIKE INC COM CL B NPV | NKE | 34,771 | $3,073 | 0.09% |
| 59 | GILEAD SCIENCES INC COM USD0.001 | GILD | 33,828 | $2,836 | 0.09% |
| 60 | ESTEE LAUDER CO INC COM CL A USD0.01 | 518439104 | 27,752 | $2,767 | 0.09% |
| 61 | ORACLE CORP COM USD0.01 | ORCL-PD | 16,050 | $2,735 | 0.08% |
| 62 | OTIS WORLDWIDE CORP COM USD0.01 | OTIS | 25,147 | $2,614 | 0.08% |
| 63 | INTUITIVE SURGICAL INC COM USD0.001 | ISRG | 5,078 | $2,495 | 0.08% |
| 64 | NUTRIEN LTD COM USD NPV (US LISTED) | NTR | 40,160 | $1,930 | 0.06% |
| 65 | INTUIT INC COM USD0.01 | INTU | 3,048 | $1,893 | 0.06% |
| 66 | KINDER MORGAN INC COM USD0.01 | EP-PC | 76,560 | $1,692 | 0.05% |
| 67 | PAYPAL HLDGS INC COM USD0.0001 | PYPL | 21,608 | $1,686 | 0.05% |
| 68 | BROADCOM INC COM USD0.001 | AVGO | 9,068 | $1,564 | 0.05% |
| 69 | ISHARES S&P 500 VALUE ETF USD INC | 464287408 | 6,958 | $1,372 | 0.04% |
| 70 | NETFLIX COM INC COM USD0.001 | NFLX | 1,901 | $1,349 | 0.04% |
| 71 | BALL CORP COM NPV | BALL | 19,317 | $1,311 | 0.04% |
| 72 | ALIBABA GROUP HOLDING ADR (1 TO 8) | BBAAY | 12,033 | $1,277 | 0.04% |
| 73 | MERCK & CO INC COM USD0.50 | MRK | 9,994 | $1,135 | 0.03% |
| 74 | ALTRIA GROUP INC COM USD0.33333 | MO | 22,118 | $1,129 | 0.03% |
| 75 | COSTCO WHOLESALE COM USD0.01 | 22160K105 | 1,264 | $1,120 | 0.03% |
| 76 | BLACKSTONE GROUP INC COM CL A USD0.00001 | BX | 7,233 | $1,107 | 0.03% |
| 77 | AMGEN INC COM USD0.0001 | AMGN | 3,317 | $1,069 | 0.03% |
| 78 | ABBVIE INC COM USD0.01 | ABBV | 5,003 | $988 | 0.03% |
| 79 | ADVANCED MICRO DEVICES COM USD0.01 | AMD | 5,498 | $902 | 0.03% |
| 80 | ADVANCED MICRO DEVICES COM USD0.01 | AMD | 5,498 | $902 | 0.03% |
| 81 | CATERPILLAR INC COM USD1.00 | CAT | 2,201 | $861 | 0.03% |
| 82 | ISHARES S&P 500 CORE ETF USD INC (US LIST) | 464287200 | 1,430 | $825 | 0.03% |
| 83 | NEWMONT GOLDCORP COM USD | NEMCL | 15,350 | $820 | 0.03% |
| 84 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 9,543 | $807 | 0.02% |
| 85 | ASPEN TECHNOLOGY COM USD0.10 | 29109X106 | 3,339 | $797 | 0.02% |
| 86 | ASTERA LABS INC COM USD0.0001 | ALAB | 15,000 | $786 | 0.02% |
| 87 | DANAHER CORP COM USD0.01 | 235851102 | 2,770 | $770 | 0.02% |
| 88 | BANK OF AMERICA COM USD 0.01 | 060505104 | 17,645 | $700 | 0.02% |
| 89 | GE AEROSPACE COM USD0.01 | 369604301 | 3,644 | $687 | 0.02% |
| 90 | MICROSTRATEGY INC COM CL A USD0.001 | STRK | 4,060 | $685 | 0.02% |
| 91 | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | 464287879 | 6,201 | $668 | 0.02% |
| 92 | ARES MANAGEMENT CORP COM CL A USD | ARES-PB | 4,230 | $659 | 0.02% |
| 93 | INVESCO S&P 500 EQUAL WEIGHT ETF USD INC | IVZ | 3,426 | $614 | 0.02% |
| 94 | ARCUTIS BIOTHERAPEUTICS COM USD0.0001 | ARQT | 64,774 | $602 | 0.02% |
| 95 | APOLLO GLOBAL MANAGEMENT COM USD | 03769M106 | 4,700 | $587 | 0.02% |
| 96 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 1,152 | $570 | 0.02% |
| 97 | KRAFT HEINZ CO COM USD 0.01 | KHC | 16,190 | $568 | 0.02% |
| 98 | BOSTON SCIENTIFIC COM USD0.01 | BSX | 6,684 | $560 | 0.02% |
| 99 | ISHARES MSCI EAFE ETF USD INC | 464287465 | 6,232 | $521 | 0.02% |
| 100 | AUTOMATIC DATA PROCESSING INC COM USD0.1 | ADP | 1,690 | $468 | 0.01% |
| 101 | PACCAR INC COM STK USD1 | PCAR | 4,730 | $467 | 0.01% |
| 102 | ISHARES S&P MID CAP 400 VALUE ETF USD INC | 464287705 | 3,741 | $462 | 0.01% |
| 103 | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | INTR | 2,083 | $460 | 0.01% |
| 104 | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | INTR | 2,083 | $460 | 0.01% |
| 105 | ISHARES MSCI EMERGING MARKETS ETF USD INC | 464287234 | 9,780 | $448 | 0.01% |
| 106 | ISHARES MSCI US KLD SOCIAL 400 ETF USD INC | 464288570 | 3,715 | $404 | 0.01% |
| 107 | PAYCHEX INC COM USD0.01 | PAYX | 3,000 | $403 | 0.01% |
| 108 | PALANTIR TECH INC COM CL A USD0.001 | PLTR | 10,441 | $388 | 0.01% |
| 109 | PHILLIPS 66 COM USD0.01 | PSX | 2,935 | $386 | 0.01% |
| 110 | MOODYS CORP COM US$0.01 | MCO | 775 | $368 | 0.01% |
| 111 | ISHARES MSCI JAPAN ETF USD INC | 46434G822 | 5,050 | $361 | 0.01% |
| 112 | HOME DEPOT INC COM USD0.05 | HD | 882 | $357 | 0.01% |
| 113 | GE VERNOVA LLC COM USD0.01 | GEV | 1,272 | $324 | 0.01% |
| 114 | GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC | 37954Y715 | 10,000 | $322 | 0.01% |
| 115 | GENERAL DYNAMICS CORPORATION COM USD1.00 | GD | 1,050 | $317 | 0.01% |
| 116 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 1,001 | $271 | 0.01% |
| 117 | PENNANTPARK INVT C COM STK USD0.001 | 708062104 | 38,800 | $271 | 0.01% |
| 118 | NOV INC COM USD0.01 | NOV | 16,881 | $269 | 0.01% |
| 119 | ISHARES INDIA 50 ETF USD INC | 464289529 | 4,560 | $257 | 0.01% |
| 120 | AIR PRODUCTS & CHEMICALS INC COM USD1 | AIIR | 838 | $249 | 0.01% |
| 121 | BEIGENE LTD SPON ADR (1 TO 13) | BEIGF | 1,003 | $225 | 0.01% |
| 122 | IDEXX LABORATORIES COM USD0.10 | 45168D104 | 410 | $207 | 0.01% |
| 123 | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | 459506101 | 1,900 | $199 | 0.01% |
| 124 | BADGER METER INC COM USD1 | BMI | 865 | $189 | 0.01% |
| 125 | ASTRAZENECA ADR (1 TO 1) | AZN | 2,400 | $187 | 0.01% |
| 126 | NORTHERN TRUST COM USD1.666 | NTRSO | 2,015 | $181 | 0.01% |
| 127 | CHURCH & DWIGHT COM USD1.00 | CHD | 1,700 | $178 | 0.01% |
| 128 | COMCAST CORP COM CL A USD0.01 | CCZ | 4,207 | $176 | 0.01% |
| 129 | FIRST SOLAR INC COM STK USD0.001 | FSLR | 700 | $175 | 0.01% |
| 130 | DATADOG INC COM CL A USD | DDOG | 1,439 | $166 | 0.01% |
| 131 | FEDEX CORP COM USD0.10 | FDX | 600 | $164 | 0.01% |
| 132 | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | 110448107 | 4,331 | $158 | 0.00% |
| 133 | CME GROUP INC COM STK CL A USD0.01 | CME | 642 | $142 | 0.00% |
| 134 | KIRBY CORP COM USD0.10 | KEX | 1,100 | $135 | 0.00% |
| 135 | ILLINOIS TOOLS WORKS INC COM NPV | 452308109 | 505 | $132 | 0.00% |
| 136 | ALPHA METALLURGICAL COM USD0.01 | 020764106 | 550 | $130 | 0.00% |
| 137 | COOPER COMPANIES INC COM USD0.10 (P/S) | 216648501 | 1,420 | $129 | 0.00% |
| 138 | ECOLAB INC COM USD1 | ECL | 445 | $114 | 0.00% |
| 139 | HCA HEALTHCARE INC COM USD0.01 | HCA | 275 | $112 | 0.00% |
| 140 | JACKSON FINANCIAL COM CL A USD0.01 | JXN-PA | 1,197 | $109 | 0.00% |
| 141 | DOVER CORP COM STK USD1.00 | DOV | 548 | $105 | 0.00% |
| 142 | INTERNATIONAL PAPER CO COM USD1.00 | 460146103 | 2,060 | $101 | 0.00% |
| 143 | AGCO CORPORATION | AGCO | 1,025 | $100 | 0.00% |
| 144 | AT&T INC COM USD1.00 | T-PC | 4,223 | $93 | 0.00% |
| 145 | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | NONOF | 770 | $92 | 0.00% |
| 146 | BOEING CO COM USD5.00 | BA-PA | 600 | $91 | 0.00% |
| 147 | CONOCOPHILLIPS COM USD0.01 | COP | 823 | $87 | 0.00% |
| 148 | JP MORGAN NASDAQ EQTY PREMIUM ETF USD INC | 46654Q203 | 1,477 | $81 | 0.00% |
| 149 | HESS CORPORATION COM USD1 | HESM | 575 | $78 | 0.00% |
| 150 | OAKTREE SPECIALTY COM USD (POST SPLIT) | OCSL | 4,600 | $75 | 0.00% |
| 151 | MONOLITHIC POWER SYSTEMS INC COM USD0.001 | 609839105 | 75 | $69 | 0.00% |
| 152 | JP MORGAN EQUITY PREMIUM ETF USD INC | 46641Q332 | 1,145 | $68 | 0.00% |
| 153 | GE HEALTHCARE TECH COM USD0.01 | GEHC | 647 | $61 | 0.00% |
| 154 | KLA CORPORATION COM USD0.001 | KLAC | 75 | $58 | 0.00% |
| 155 | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 45866F104 | 340 | $55 | 0.00% |
| 156 | KEURIG DR PEPPER INC COM USD0.01 | KDP | 1,453 | $54 | 0.00% |
| 157 | ON SEMICONDUCTOR CORP COM USD0.01 | ON | 739 | $54 | 0.00% |
| 158 | ARCHER DANIELS MIDLAND CO COM NPV | ADM | 900 | $54 | 0.00% |
| 159 | DNOW INC | DNOW | 4,159 | $54 | 0.00% |
| 160 | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | CCO | 32,500 | $52 | 0.00% |
| 161 | MGM RESORTS INTL COM USD0.01 | MGM | 1,325 | $52 | 0.00% |
| 162 | CAMECO CORP COM NPV | CCJ | 1,070 | $51 | 0.00% |
| 163 | ARM HOLDINGS PLC SPON ADR (1 to 1) | 042068205 | 345 | $49 | 0.00% |
| 164 | BARRICK GOLD CORP COM NPV (US LISTED) | 067901108 | 2,424 | $48 | 0.00% |
| 165 | CANADIAN NATURAL RESOURCES COM NPV (US LST) | 136385101 | 1,400 | $46 | 0.00% |
| 166 | JONES LANG LASALLE INC COM USD0.01 | JLL | 170 | $46 | 0.00% |
| 167 | FORTUNA MINING CORP COM NPV | 349942102 | 10,000 | $46 | 0.00% |
| 168 | MODERNA INC COM USD0.0001 | MRNA | 675 | $45 | 0.00% |
| 169 | MICRON TECHNOLOGY COM USD0.10 | MU | 420 | $44 | 0.00% |
| 170 | IOVANCE BIO COM USD0.000041666 | IOVA | 4,550 | $43 | 0.00% |
| 171 | CORTEVA INC COM USD0.01 | CTVA | 734 | $43 | 0.00% |
| 172 | ISHARES US TECHNOLOGY ETF USD INC | 464287721 | 275 | $42 | 0.00% |
| 173 | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | CMPS | 6,400 | $40 | 0.00% |
| 174 | HUBSPOT INC COM USD0.001 | HUBS | 73 | $39 | 0.00% |
| 175 | EBAY INC COM USD0.001 (US LISTED) | EBAY | 568 | $37 | 0.00% |
| 176 | L3HARRIS TECHNOLOGIES INC COM USD1.00 | LHX | 150 | $36 | 0.00% |
| 177 | HEWLETT PACKARD (HP) INC COM USD0.01 | HPQ | 1,000 | $36 | 0.00% |
| 178 | PDD HOLDINGS INC SPON ADR (4 TO 1) | PDD | 270 | $36 | 0.00% |
| 179 | HARTFORD MULTIFACTOR DEVD EX US ETF USD INC | 518416102 | 1,170 | $36 | 0.00% |
| 180 | BIOMARIN PHARMA COM USD0.001 | BMRN | 495 | $35 | 0.00% |
| 181 | MARKEL GROUP INC COM NPV | MKL | 22 | $34 | 0.00% |
| 182 | MASCO CORP COM USD1.00 | MAS | 395 | $33 | 0.00% |
| 183 | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | 464287556 | 230 | $33 | 0.00% |
| 184 | NEUROCRINE BIOSCIENCES INC COM USD0.001 | NBIX | 268 | $31 | 0.00% |
| 185 | AIRBNB INC COM CL A USD0.0001 | ABNB | 240 | $30 | 0.00% |
| 186 | GOLD FIELDS LTD ADR (1 TO 1) | GFIOF | 1,900 | $29 | 0.00% |
| 187 | COOPER COMPANIES INC COM USD0.10 (P/S) | 216648501 | 264 | $29 | 0.00% |
| 188 | CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | CRWD | 105 | $29 | 0.00% |
| 189 | ORAMED PHARMACEUTICALS INC | ORMP | 11,400 | $28 | 0.00% |
| 190 | AMPHENOL CORP COM USD0.001 | 032095101 | 408 | $27 | 0.00% |
| 191 | AST SPACEMOBILE INC COM USD0.0001 | ASTS | 1,050 | $27 | 0.00% |
| 192 | MASTEC INC COM USD0.10 | MTZ | 200 | $25 | 0.00% |
| 193 | ISHARES RUSSELL 2000 VALUE ETF USD INC | 464287630 | 150 | $25 | 0.00% |
| 194 | ASHLAND GLOBAL HLDGS INC COM USD0.01 | ASH | 275 | $24 | 0.00% |
| 195 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 45 | $24 | 0.00% |
| 196 | NOVARTIS AG ADR (1 TO 1) | NVSEF | 200 | $23 | 0.00% |
| 197 | NETEASE INC ADR (1 TO 25) | NETTF | 250 | $23 | 0.00% |
| 198 | ANALOG DEVICES INC COM USD0.16 2/3 | ADI | 100 | $23 | 0.00% |
| 199 | FASTENAL COM USD0.01 | FAST | 312 | $22 | 0.00% |
| 200 | MORGAN STANLEY COM USD0.01 | MS-PQ | 200 | $21 | 0.00% |
| 201 | NEWS CORP | NWSLL | 800 | $21 | 0.00% |
| 202 | REGENERON PHARMS COM USD0.001 | REGN | 19 | $20 | 0.00% |
| 203 | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | HPE-PC | 1,000 | $20 | 0.00% |
| 204 | EMBECTA CORP COM USD0.01 WI | EMBC | 1,450 | $20 | 0.00% |
| 205 | BENTLEY SYSTEMS INC COM CL B USD0.01 | BSY | 350 | $18 | 0.00% |
| 206 | DEXCOM INC COM USD0.001 | DXCM | 264 | $18 | 0.00% |
| 207 | PLANET LABS PBC COM CL A USD0.0001 | PL-WT | 8,100 | $18 | 0.00% |
| 208 | AMERICAN WATER WORKS INC COM STK USD 0.01 | 030420103 | 125 | $18 | 0.00% |
| 209 | PURE STORAGE INC COM USD0.0001 CL A | 74624M102 | 350 | $18 | 0.00% |
| 210 | PTC INC COM USD0.01 | PTC | 100 | $18 | 0.00% |
| 211 | ARK INNOVATION ETF USD INC | 00214Q104 | 365 | $17 | 0.00% |
| 212 | BAIDU INC ADS (1 TO 1) | BAIDF | 150 | $16 | 0.00% |
| 213 | DUPONT DE NEMOURS INC COM USD0.01 | DD | 182 | $16 | 0.00% |
| 214 | MAXCYTE INC COM STK USD0.01 | MXCT | 3,800 | $15 | 0.00% |
| 215 | HEICO CORP COM USD0.01 | HEI-A | 75 | $15 | 0.00% |
| 216 | DISCOVER FINANCIAL SERVICES COM STK USD0.01 | 254709108 | 100 | $14 | 0.00% |
| 217 | ANSYS INC COM USD 0.01 | 03662Q105 | 42 | $13 | 0.00% |
| 218 | POWER INTEGRATIONS INC COM USD | POWI | 200 | $13 | 0.00% |
| 219 | DIMENSIONAL SMALL CAP VALUE ETF USD INC | 25434V781 | 410 | $12 | 0.00% |
| 220 | ASANA INC COM CL A USD0.00001 | ASAN | 1,030 | $12 | 0.00% |
| 221 | OCCIDENTAL PETROLEUM CORP COM STK USD0.20 | 674599105 | 220 | $11 | 0.00% |
| 222 | PERKINELMER INC COM USD1 | RVTY | 90 | $11 | 0.00% |
| 223 | GUARDANT HEALTH IN COM USD0.00001 | GH | 460 | $11 | 0.00% |
| 224 | HERSHEY COMPANY COM USD1 | HSY | 56 | $11 | 0.00% |
| 225 | DOW INC COM USD0.01 | DOW | 182 | $10 | 0.00% |
| 226 | ILLUMINA INC COM USD0.01 | ILMN | 80 | $10 | 0.00% |
| 227 | LKQ CORP COM USD0.01 | LKQ | 220 | $9 | 0.00% |
| 228 | DIAGEO PLC ADR (1 TO 4) | DGEAF | 65 | $9 | 0.00% |
| 229 | QUANEX BUILDING PRODUCTS CORP COM USD0.01 | 747619104 | 333 | $9 | 0.00% |
| 230 | IQVIA HOLDINGS INC COM USD0.01 | IQV | 35 | $8 | 0.00% |
| 231 | CONSD EDISON INC COM USD0.10 | ED | 80 | $8 | 0.00% |
| 232 | EDWARDS LIFESCIENCES CORP COM USD1 | EW | 100 | $7 | 0.00% |
| 233 | QUALYS INC COM USD0.001 | QLYS | 55 | $7 | 0.00% |
| 234 | MERCADOLIBRE INC COM STK USD0.001 | MELI | 3 | $6 | 0.00% |
| 235 | MONGODB INC COM CL A USD0.001 | MDB | 22 | $6 | 0.00% |
| 236 | CHAMPIONX CORP COM USD0.01 | 15872M104 | 187 | $6 | 0.00% |
| 237 | AMICUS THERAPEUTIC COM USD0.01 | FOLD | 600 | $6 | 0.00% |
| 238 | INCYTE CORPORATION COM USD0.001 | INCY | 80 | $5 | 0.00% |
| 239 | RECURSION PHARMACEUTICALS COM USD0.00001 | RXRX | 800 | $5 | 0.00% |
| 240 | CELLDEX THERAPEUTICS COM USD0.001 REV SPLIT | CLDX | 133 | $5 | 0.00% |
| 241 | COINBASE GLOBAL INC COM CL A USD0.00001 | COIN | 30 | $5 | 0.00% |
| 242 | ALIGN TECHNOLOGY COM USD0.0001 (US LISTED) | ALGN | 20 | $5 | 0.00% |
| 243 | OKTA INC COM CL A USD0.0001 | OKTA | 56 | $4 | 0.00% |
| 244 | COPART INC COM USD0.0001 | CPRT | 84 | $4 | 0.00% |
| 245 | CADIZ INC COM USD0.01 | CDZIP | 1,000 | $3 | 0.00% |
| 246 | CRICUT INC COM USD0.001 | CRCT | 500 | $3 | 0.00% |
| 247 | AKAMAI TECHNOLOGIES INC COM USD 0.01 | AKAM | 27 | $3 | 0.00% |
| 248 | QUANTUM COMPUTING COM USD0.001 | QUBT | 5,000 | $3 | 0.00% |
| 249 | DXC TECHNOLOGY CO COM USD0.01 | DXC | 85 | $2 | 0.00% |
| 250 | PLUG POWER INC COM USD0.01 | PLUG | 750 | $2 | 0.00% |
| 251 | DOMA HOLDINGS INC COM USD0.0001 REV/SPLIT | 25703A203 | 320 | $2 | 0.00% |
| 252 | AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS | AUTL | 500 | $2 | 0.00% |
| 253 | GXO LOGISTICS INC COM USD0.01 | GXO | 39 | $2 | 0.00% |
| 254 | CHARGEPOINT HLDGS INC COM CL A USD0.0001 | CHPT | 1,500 | $2 | 0.00% |
| 255 | NOVAVAX INC COM USD0.01 | NVAX | 50 | $1 | 0.00% |
| 256 | TOPGOLF CALLAWAY BRANDS COM USD 0.01 | 131193104 | 99 | $1 | 0.00% |
| 257 | ARCHER AVIATION INC COM USD0.0001 | ACHR-WT | 390 | $1 | 0.00% |
| 258 | MEMBERSHIP COLLECT COM CLA USD0.01 | 586001109 | 200 | $1 | 0.00% |
| 259 | NIO INC SPON ADR (1 TO 1) | NIOIF | 224 | $1 | 0.00% |
| 260 | GEN DIGITAL INC COM USD0.01 | GENVR | 50 | $1 | 0.00% |
| 261 | PELETON INTERACTIVE INC COM CL A USD0.002 | PTON | 200 | $1 | 0.00% |
| 262 | GRAY TELEVISION COM NPV | GTN-A | 136 | $1 | 0.00% |
| 263 | BATTALION OIL CORP COM USD0.0001 | BATL | 1 | $0 | 0.00% |
| 264 | LEMONADE INC COM USD0.00001 | LMND | 4 | $0 | 0.00% |
| 265 | CANOO INC USD0.0001 | 13803R201 | 221 | $0 | 0.00% |
| 266 | QUANTUMSCAPE CORP COM CL A USD0.0001 | QS | 35 | $0 | 0.00% |
| 267 | ALIBABA GROUP HOLDING SPON ADS (1 TO 1) | BBAAY | 3 | $0 | 0.00% |
| 268 | GINKGO BIOWORKS HLDGS COM CL A USD0.0001 (P/S) | DNABW | 28 | $0 | 0.00% |
| 269 | BEYOND MEAT INC COM USD 0.0001 | BYND | 60 | $0 | 0.00% |
| 270 | MARA HOLDINGS INC COM USD0.0001 | MARA | 26 | $0 | 0.00% |
| 271 | FASTLY INC COM CL A USD | FSLY | 18 | $0 | 0.00% |
| 272 | LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 | LAZRQ | 185 | $0 | 0.00% |
| 273 | AMC ENTERTAINMENT HLDGS INC COM A USD0.01 | 00165C302 | 56 | $0 | 0.00% |
| 274 | GRAIL INC COM USD0.001 | GRAL | 10 | $0 | 0.00% |