13F HOLDINGS REPORT
Close Asset Management Ltd
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001718570-25-000001
Total Value
$3.6M
Positions
270
Other Managers
0
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC COM USD0.01 | AMZN | 1,420,400 | $311,586 | 8.77% |
| 2 | ALPHABET INC COM CL A USD0.001 | GOOG | 1,583,842 | $299,877 | 8.44% |
| 3 | BOOKING HLDGS INC COM USD0.008 | BKNG | 57,536 | $286,182 | 8.06% |
| 4 | FISERV INC COM USD0.01 | FISV | 1,196,528 | $245,976 | 6.93% |
| 5 | MICROSOFT CORP COM USD (US LISTED) | MSFT | 437,066 | $184,212 | 5.19% |
| 6 | AMERIPRISE FIN INC COM STK USD 0.01 | 03076C106 | 327,729 | $174,576 | 4.92% |
| 7 | MARSH & MCLENNAN COM USD1.00 | 571748102 | 666,809 | $141,654 | 3.99% |
| 8 | PERFORMANCE FOOD GROUP COM USD0.01 | PFGC | 1,654,933 | $139,958 | 3.94% |
| 9 | BROWN & BROWN INC COM USD0.1 | BRO | 1,367,338 | $139,489 | 3.93% |
| 10 | ELEVANCE HEALTH COM USD0.01 | ELV | 373,547 | $137,766 | 3.88% |
| 11 | BECTON DICKINSON & CO | BDX | 520,780 | $118,105 | 3.33% |
| 12 | BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 | BAH | 913,382 | $117,529 | 3.31% |
| 13 | ARTHUR J GALLAGHER & CO COM USD1.00 | 363576109 | 392,644 | $111,450 | 3.14% |
| 14 | AVANTOR INC COM USD0.01 | AVTR | 4,648,005 | $98,003 | 2.76% |
| 15 | MASTERCARD INC COM CL A USD0.0001 | MA | 149,201 | $78,655 | 2.22% |
| 16 | APPLE INC COM NPV | AAPL | 298,682 | $74,793 | 2.11% |
| 17 | DONALDSON CO INC COM USD5 | DCI | 1,015,104 | $68,372 | 1.93% |
| 18 | NVIDIA CORP COM USD0.001 | NVDA | 470,311 | $63,149 | 1.78% |
| 19 | ALPHABET INC COM CL C USD0.001 | GOOG | 300,047 | $57,148 | 1.61% |
| 20 | BERKSHIRE HATHAWAY CL B USD0.0033 | BRK-A | 121,546 | $55,140 | 1.55% |
| 21 | ADVANCED DRAINAGE SYSTEMS COM USD0.01 | 00790R104 | 374,933 | $43,337 | 1.22% |
| 22 | PHILIP MORRIS INTL INC COM STK NPV | 718172109 | 347,013 | $41,751 | 1.18% |
| 23 | HILTON GRAND VACATIONS COM USD0.01 | HGV | 1,071,680 | $41,737 | 1.18% |
| 24 | NASDAQ INC COM USD0.01 | NDAQ | 526,577 | $40,702 | 1.15% |
| 25 | ADOBE INC COM USD0.0001 | ADBE | 87,677 | $38,996 | 1.10% |
| 26 | ELI LILLY & CO COM NPV | LLY | 41,380 | $31,970 | 0.90% |
| 27 | MARRIOTT VACATIONS COM USD0.01 | VAC | 345,570 | $31,041 | 0.87% |
| 28 | MCDONALDS CORP COM USD0.01 | MCD | 83,794 | $24,293 | 0.68% |
| 29 | CISCO SYSTEMS INC COM USD0.001 | CSCO | 346,911 | $20,528 | 0.58% |
| 30 | META PLATFORMS INC COM CL A USD0.000006 | META | 33,855 | $19,828 | 0.56% |
| 31 | COCA-COLA INC COM USD0.25 | KO | 286,083 | $17,819 | 0.50% |
| 32 | EOG RESOURCES INC COM USD0.01 | EOG | 138,310 | $16,957 | 0.48% |
| 33 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 93,064 | $16,940 | 0.48% |
| 34 | DEERE & CO COM USD1 | DE | 37,059 | $15,706 | 0.44% |
| 35 | JP MORGAN CHASE & CO COM USD1 | VYLD | 58,116 | $13,946 | 0.39% |
| 36 | JOHNSON & JOHNSON COM USD1.00 | JNJ | 95,214 | $13,771 | 0.39% |
| 37 | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | EA | 92,649 | $13,556 | 0.38% |
| 38 | PROCTER & GAMBLE CO COM NPV | 742718109 | 75,488 | $12,657 | 0.36% |
| 39 | HONEYWELL INTL INC COM STK USD1 | 438516106 | 54,661 | $12,351 | 0.35% |
| 40 | CADENCE DESIGN SYSTEMS INC COM USD0.01 | CDNS | 34,405 | $10,343 | 0.29% |
| 41 | WALT DISNEY CO COM USD0.01 | 254687106 | 86,589 | $9,647 | 0.27% |
| 42 | LOCKHEED MARTIN COM USD0.01 | LMT | 19,539 | $9,494 | 0.27% |
| 43 | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | CELG-RI | 166,206 | $9,406 | 0.26% |
| 44 | CARRIER GLOBAL CORP COM USD0.01 | CARR | 112,988 | $7,718 | 0.22% |
| 45 | CITIGROUP INC COM USD0.01 | C-PR | 100,275 | $7,061 | 0.20% |
| 46 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 38,260 | $6,223 | 0.18% |
| 47 | RTX CORPORATION COM USD1.00 | RTX | 51,373 | $5,946 | 0.17% |
| 48 | QUALCOMM INC COM USD0.0001 | QCOM | 37,974 | $5,835 | 0.16% |
| 49 | PFIZER INC COM USD0.05 | PFE | 215,184 | $5,713 | 0.16% |
| 50 | KKR & CO INC COM NPV CL A | KKRT | 36,615 | $5,421 | 0.15% |
| 51 | EXXON MOBIL CORP COM NPV | XOM | 49,248 | $5,301 | 0.15% |
| 52 | MONDELEZ INTL INC COM USD0.01 | 609207105 | 86,443 | $5,164 | 0.15% |
| 53 | CHEVRON CORP COM USD0.75 | CVX | 35,341 | $5,121 | 0.14% |
| 54 | PEPSICO INC CAP USD0.01666 | PEP | 32,616 | $4,959 | 0.14% |
| 55 | COLGATE PALMOLIVE COM USD 1 | CL | 41,359 | $3,761 | 0.11% |
| 56 | DUKE ENERGY CORP COM NPV | DUKB | 33,397 | $3,598 | 0.10% |
| 57 | GILEAD SCIENCES INC COM USD0.001 | GILD | 33,828 | $3,124 | 0.09% |
| 58 | ORACLE CORP COM USD0.01 | ORCL-PD | 16,050 | $2,675 | 0.08% |
| 59 | INTUITIVE SURGICAL INC COM USD0.001 | ISRG | 5,078 | $2,651 | 0.07% |
| 60 | NIKE INC COM CL B NPV | NKE | 34,771 | $2,632 | 0.07% |
| 61 | FREEPORT-MCMOR C&G INC COM STK USD0.10 | FCX | 63,281 | $2,411 | 0.07% |
| 62 | OTIS WORLDWIDE CORP COM USD0.01 | OTIS | 25,147 | $2,329 | 0.07% |
| 63 | BROADCOM INC COM USD0.001 | AVGO | 9,068 | $2,102 | 0.06% |
| 64 | KINDER MORGAN INC COM USD0.01 | EP-PC | 76,560 | $2,099 | 0.06% |
| 65 | ESTEE LAUDER CO INC COM CL A USD0.01 | 518439104 | 27,752 | $2,080 | 0.06% |
| 66 | ASTERA LABS INC COM USD0.0001 | ALAB | 15,000 | $1,987 | 0.06% |
| 67 | INTUIT INC COM USD0.01 | INTU | 3,048 | $1,916 | 0.05% |
| 68 | PAYPAL HLDGS INC COM USD0.0001 | PYPL | 21,608 | $1,844 | 0.05% |
| 69 | NUTRIEN LTD COM USD NPV (US LISTED) | NTR | 40,160 | $1,797 | 0.05% |
| 70 | NETFLIX COM INC COM USD0.001 | NFLX | 1,901 | $1,695 | 0.05% |
| 71 | ISHARES S&P 500 VALUE ETF USD INC | 464287408 | 6,958 | $1,328 | 0.04% |
| 72 | BLACKSTONE GROUP INC COM CL A USD0.00001 | BX | 7,233 | $1,246 | 0.04% |
| 73 | MICROSTRATEGY INC COM CL A USD0.001 | STRK | 4,060 | $1,176 | 0.03% |
| 74 | COSTCO WHOLESALE COM USD0.01 | 22160K105 | 1,264 | $1,158 | 0.03% |
| 75 | ALTRIA GROUP INC COM USD0.33333 | MO | 22,118 | $1,157 | 0.03% |
| 76 | ABBOTT LABORATORIES COM NPV | ABLZF | 10,003 | $1,132 | 0.03% |
| 77 | BALL CORP COM NPV | BALL | 19,317 | $1,065 | 0.03% |
| 78 | ALIBABA GROUP HOLDING ADR (1 TO 8) | BBAAY | 12,033 | $1,020 | 0.03% |
| 79 | MERCK & CO INC COM USD0.50 | MRK | 9,994 | $994 | 0.03% |
| 80 | ARCUTIS BIOTHERAPEUTICS COM USD0.0001 | ARQT | 64,774 | $901 | 0.03% |
| 81 | ABBVIE INC COM USD0.01 | ABBV | 5,003 | $890 | 0.03% |
| 82 | AMGEN INC COM USD0.0001 | AMGN | 3,317 | $865 | 0.02% |
| 83 | ISHARES S&P 500 CORE ETF USD INC (US LIST) | 464287200 | 1,430 | $842 | 0.02% |
| 84 | ASPEN TECHNOLOGY COM USD0.10 | 29109X106 | 3,339 | $834 | 0.02% |
| 85 | CATERPILLAR INC COM USD1.00 | CAT | 2,201 | $799 | 0.02% |
| 86 | PALANTIR TECH INC COM CL A USD0.001 | PLTR | 10,441 | $790 | 0.02% |
| 87 | APOLLO GLOBAL MANAGEMENT COM USD | 03769M106 | 4,700 | $777 | 0.02% |
| 88 | BANK OF AMERICA COM USD 0.01 | 060505104 | 17,645 | $776 | 0.02% |
| 89 | ARES MANAGEMENT CORP COM CL A USD | ARES-PB | 4,230 | $748 | 0.02% |
| 90 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 9,543 | $684 | 0.02% |
| 91 | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | 464287879 | 6,201 | $674 | 0.02% |
| 92 | ADVANCED MICRO DEVICES COM USD0.01 | AMD | 5,498 | $664 | 0.02% |
| 93 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 1,152 | $660 | 0.02% |
| 94 | DANAHER CORP COM USD0.01 | 235851102 | 2,770 | $636 | 0.02% |
| 95 | GE AEROSPACE COM USD0.01 | 369604301 | 3,644 | $608 | 0.02% |
| 96 | INVESCO S&P 500 EQUAL WEIGHT ETF USD INC | IVZ | 3,426 | $600 | 0.02% |
| 97 | BOSTON SCIENTIFIC COM USD0.01 | BSX | 6,684 | $597 | 0.02% |
| 98 | NEWMONT GOLDCORP COM USD | NEMCL | 15,350 | $571 | 0.02% |
| 99 | KRAFT HEINZ CO COM USD 0.01 | KHC | 16,190 | $497 | 0.01% |
| 100 | AUTOMATIC DATA PROCESSING INC COM USD0.1 | ADP | 1,690 | $495 | 0.01% |
| 101 | PACCAR INC COM STK USD1 | PCAR | 4,730 | $492 | 0.01% |
| 102 | ISHARES MSCI EAFE ETF USD INC | 464287465 | 6,232 | $471 | 0.01% |
| 103 | ISHARES S&P MID CAP 400 VALUE ETF USD INC | 464287705 | 3,741 | $467 | 0.01% |
| 104 | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | INTR | 2,083 | $458 | 0.01% |
| 105 | PAYCHEX INC COM USD0.01 | PAYX | 3,000 | $421 | 0.01% |
| 106 | GE VERNOVA LLC COM USD0.01 | GEV | 1,272 | $419 | 0.01% |
| 107 | ISHARES MSCI US KLD SOCIAL 400 ETF USD INC | 464288570 | 3,715 | $410 | 0.01% |
| 108 | ISHARES MSCI EMERGING MARKETS ETF USD INC | 464287234 | 9,780 | $409 | 0.01% |
| 109 | MOODYS CORP COM US$0.01 | MCO | 775 | $367 | 0.01% |
| 110 | HOME DEPOT INC COM USD0.05 | HD | 882 | $343 | 0.01% |
| 111 | ISHARES MSCI JAPAN ETF USD INC | 46434G822 | 5,050 | $339 | 0.01% |
| 112 | PHILLIPS 66 COM USD0.01 | PSX | 2,935 | $334 | 0.01% |
| 113 | GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC | 37954Y715 | 10,000 | $320 | 0.01% |
| 114 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 1,001 | $297 | 0.01% |
| 115 | GENERAL DYNAMICS CORPORATION COM USD1.00 | GD | 1,050 | $277 | 0.01% |
| 116 | PENNANTPARK INVT C COM STK USD0.001 | 708062104 | 38,800 | $275 | 0.01% |
| 117 | NOV INC COM USD0.01 | NOV | 16,881 | $246 | 0.01% |
| 118 | AIR PRODUCTS & CHEMICALS INC COM USD1 | AIIR | 838 | $243 | 0.01% |
| 119 | ISHARES INDIA 50 ETF USD INC | 464289529 | 4,560 | $232 | 0.01% |
| 120 | NORTHERN TRUST COM USD1.666 | NTRSO | 2,015 | $206 | 0.01% |
| 121 | DATADOG INC COM CL A USD | DDOG | 1,439 | $206 | 0.01% |
| 122 | BADGER METER INC COM USD1 | BMI | 865 | $184 | 0.01% |
| 123 | CHURCH & DWIGHT COM USD1.00 | CHD | 1,700 | $178 | 0.01% |
| 124 | IDEXX LABORATORIES COM USD0.10 | 45168D104 | 410 | $170 | 0.00% |
| 125 | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | 459506101 | 1,900 | $161 | 0.00% |
| 126 | COMCAST CORP COM CL A USD0.01 | CCZ | 4,207 | $158 | 0.00% |
| 127 | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | 110448107 | 4,331 | $157 | 0.00% |
| 128 | ASTRAZENECA ADR (1 TO 1) | AZN | 2,400 | $157 | 0.00% |
| 129 | CME GROUP INC COM STK CL A USD0.01 | CME | 642 | $149 | 0.00% |
| 130 | ILLINOIS TOOLS WORKS INC COM NPV | 452308109 | 505 | $128 | 0.00% |
| 131 | FIRST SOLAR INC COM STK USD0.001 | FSLR | 700 | $123 | 0.00% |
| 132 | KIRBY CORP COM USD0.10 | KEX | 1,100 | $116 | 0.00% |
| 133 | INTERNATIONAL PAPER CO COM USD1.00 | 460146103 | 2,060 | $111 | 0.00% |
| 134 | ALPHA METALLURGICAL COM USD0.01 | 020764106 | 550 | $110 | 0.00% |
| 135 | BOEING CO COM USD5.00 | BA-PA | 600 | $106 | 0.00% |
| 136 | JACKSON FINANCIAL COM CL A USD0.01 | JXN-PA | 1,197 | $104 | 0.00% |
| 137 | ECOLAB INC COM USD1 | ECL | 445 | $104 | 0.00% |
| 138 | DOVER CORP COM STK USD1.00 | DOV | 548 | $103 | 0.00% |
| 139 | AT&T INC COM USD1.00 | T-PC | 4,223 | $96 | 0.00% |
| 140 | AGCO CORPORATION | AGCO | 1,025 | $96 | 0.00% |
| 141 | QUANTUM COMPUTING COM USD0.001 | QUBT | 5,000 | $83 | 0.00% |
| 142 | HCA HEALTHCARE INC COM USD0.01 | HCA | 275 | $83 | 0.00% |
| 143 | CONOCOPHILLIPS COM USD0.01 | COP | 823 | $82 | 0.00% |
| 144 | HESS CORPORATION COM USD1 | HESM | 575 | $76 | 0.00% |
| 145 | OAKTREE SPECIALTY COM USD (POST SPLIT) | OCSL | 4,600 | $70 | 0.00% |
| 146 | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | NONOF | 770 | $66 | 0.00% |
| 147 | CAMECO CORP COM NPV | CCJ | 1,070 | $55 | 0.00% |
| 148 | DNOW INC | DNOW | 4,159 | $54 | 0.00% |
| 149 | GE HEALTHCARE TECH COM USD0.01 | GEHC | 647 | $51 | 0.00% |
| 150 | HUBSPOT INC COM USD0.001 | HUBS | 73 | $51 | 0.00% |
| 151 | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 45866F104 | 340 | $51 | 0.00% |
| 152 | KEURIG DR PEPPER INC COM USD0.01 | KDP | 1,453 | $47 | 0.00% |
| 153 | MGM RESORTS INTL COM USD0.01 | MGM | 1,325 | $46 | 0.00% |
| 154 | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | CCO | 32,500 | $45 | 0.00% |
| 155 | ISHARES US TECHNOLOGY ETF USD INC | 464287721 | 275 | $44 | 0.00% |
| 156 | JONES LANG LASALLE INC COM USD0.01 | JLL | 170 | $43 | 0.00% |
| 157 | CANADIAN NATURAL RESOURCES COM NPV (US LST) | 136385101 | 1,400 | $43 | 0.00% |
| 158 | FORTUNA MINING CORP COM NPV | 349942102 | 10,000 | $43 | 0.00% |
| 159 | ARM HOLDINGS PLC SPON ADR (1 to 1) | 042068205 | 345 | $43 | 0.00% |
| 160 | CORTEVA INC COM USD0.01 | CTVA | 734 | $42 | 0.00% |
| 161 | BARRICK GOLD CORP COM NPV (US LISTED) | 067901108 | 2,424 | $38 | 0.00% |
| 162 | NEUROCRINE BIOSCIENCES INC COM USD0.001 | NBIX | 268 | $37 | 0.00% |
| 163 | CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | CRWD | 105 | $36 | 0.00% |
| 164 | EBAY INC COM USD0.001 (US LISTED) | EBAY | 568 | $35 | 0.00% |
| 165 | IOVANCE BIO COM USD0.000041666 | IOVA | 4,550 | $34 | 0.00% |
| 166 | HEWLETT PACKARD (HP) INC COM USD0.01 | HPQ | 1,000 | $33 | 0.00% |
| 167 | HARTFORD MULTIFACTOR DEVD EX US ETF USD INC | 518416102 | 1,170 | $33 | 0.00% |
| 168 | PLANET LABS PBC COM CL A USD0.0001 | PL-WT | 8,100 | $33 | 0.00% |
| 169 | BIOMARIN PHARMA COM USD0.001 | BMRN | 495 | $33 | 0.00% |
| 170 | AIRBNB INC COM CL A USD0.0001 | ABNB | 240 | $32 | 0.00% |
| 171 | L3HARRIS TECHNOLOGIES INC COM USD1.00 | LHX | 150 | $32 | 0.00% |
| 172 | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | 464287556 | 230 | $30 | 0.00% |
| 173 | EMBECTA CORP COM USD0.01 WI | EMBC | 1,450 | $30 | 0.00% |
| 174 | MASCO CORP COM USD1.00 | MAS | 395 | $29 | 0.00% |
| 175 | AMPHENOL CORP COM USD0.001 | 032095101 | 408 | $28 | 0.00% |
| 176 | ORAMED PHARMACEUTICALS INC | ORMP | 11,400 | $28 | 0.00% |
| 177 | MODERNA INC COM USD0.0001 | MRNA | 675 | $28 | 0.00% |
| 178 | MASTEC INC COM USD0.10 | MTZ | 200 | $27 | 0.00% |
| 179 | PDD HOLDINGS INC SPON ADR (4 TO 1) | PDD | 270 | $26 | 0.00% |
| 180 | ISHARES RUSSELL 2000 VALUE ETF USD INC | 464287630 | 150 | $25 | 0.00% |
| 181 | MORGAN STANLEY COM USD0.01 | MS-PQ | 200 | $25 | 0.00% |
| 182 | GOLD FIELDS LTD ADR (1 TO 1) | GFIOF | 1,900 | $25 | 0.00% |
| 183 | COOPER COMPANIES INC COM USD0.10 (P/S) | 216648501 | 264 | $24 | 0.00% |
| 184 | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | CMPS | 6,400 | $24 | 0.00% |
| 185 | FASTENAL COM USD0.01 | FAST | 312 | $22 | 0.00% |
| 186 | NEWS CORP | NWSLL | 800 | $22 | 0.00% |
| 187 | NETEASE INC ADR (1 TO 25) | NETTF | 250 | $22 | 0.00% |
| 188 | AST SPACEMOBILE INC COM USD0.0001 | ASTS | 1,050 | $22 | 0.00% |
| 189 | PURE STORAGE INC COM USD0.0001 CL A | 74624M102 | 350 | $22 | 0.00% |
| 190 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 45 | $21 | 0.00% |
| 191 | ARK INNOVATION ETF USD INC | 00214Q104 | 365 | $21 | 0.00% |
| 192 | ANALOG DEVICES INC COM USD0.16 2/3 | ADI | 100 | $21 | 0.00% |
| 193 | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | HPE-PC | 1,000 | $21 | 0.00% |
| 194 | DEXCOM INC COM USD0.001 | DXCM | 264 | $21 | 0.00% |
| 195 | ASANA INC COM CL A USD0.00001 | ASAN | 1,030 | $21 | 0.00% |
| 196 | ASHLAND GLOBAL HLDGS INC COM USD0.01 | ASH | 275 | $20 | 0.00% |
| 197 | NOVARTIS AG ADR (1 TO 1) | NVSEF | 200 | $19 | 0.00% |
| 198 | PTC INC COM USD0.01 | PTC | 100 | $18 | 0.00% |
| 199 | DISCOVER FINANCIAL SERVICES COM STK USD0.01 | 254709108 | 100 | $17 | 0.00% |
| 200 | BENTLEY SYSTEMS INC COM CL B USD0.01 | BSY | 350 | $16 | 0.00% |
| 201 | AMERICAN WATER WORKS INC COM STK USD 0.01 | 030420103 | 125 | $16 | 0.00% |
| 202 | MAXCYTE INC COM STK USD0.01 | MXCT | 3,800 | $16 | 0.00% |
| 203 | DUPONT DE NEMOURS INC COM USD0.01 | DD | 182 | $14 | 0.00% |
| 204 | HEICO CORP COM USD0.01 | HEI-A | 75 | $14 | 0.00% |
| 205 | ANSYS INC COM USD 0.01 | 03662Q105 | 42 | $14 | 0.00% |
| 206 | GUARDANT HEALTH IN COM USD0.00001 | GH | 460 | $14 | 0.00% |
| 207 | BAIDU INC ADS (1 TO 1) | BAIDF | 150 | $13 | 0.00% |
| 208 | POWER INTEGRATIONS INC COM USD | POWI | 200 | $12 | 0.00% |
| 209 | ILLUMINA INC COM USD0.01 | ILMN | 80 | $11 | 0.00% |
| 210 | OCCIDENTAL PETROLEUM CORP COM STK USD0.20 | 674599105 | 220 | $11 | 0.00% |
| 211 | DIMENSIONAL SMALL CAP VALUE ETF USD INC | 25434V781 | 410 | $11 | 0.00% |
| 212 | PERKINELMER INC COM USD1 | RVTY | 90 | $10 | 0.00% |
| 213 | HERSHEY COMPANY COM USD1 | HSY | 56 | $9 | 0.00% |
| 214 | LKQ CORP COM USD0.01 | LKQ | 220 | $8 | 0.00% |
| 215 | DIAGEO PLC ADR (1 TO 4) | DGEAF | 65 | $8 | 0.00% |
| 216 | QUANEX BUILDING PRODUCTS CORP COM USD0.01 | 747619104 | 333 | $8 | 0.00% |
| 217 | IQVIA HOLDINGS INC COM USD0.01 | IQV | 35 | $7 | 0.00% |
| 218 | EDWARDS LIFESCIENCES CORP COM USD1 | EW | 100 | $7 | 0.00% |
| 219 | COINBASE GLOBAL INC COM CL A USD0.00001 | COIN | 30 | $7 | 0.00% |
| 220 | DOW INC COM USD0.01 | DOW | 182 | $7 | 0.00% |
| 221 | INCYTE CORPORATION COM USD0.001 | INCY | 80 | $6 | 0.00% |
| 222 | AMICUS THERAPEUTIC COM USD0.01 | FOLD | 600 | $6 | 0.00% |
| 223 | CADIZ INC COM USD0.01 | CDZIP | 1,000 | $5 | 0.00% |
| 224 | CHAMPIONX CORP COM USD0.01 | 15872M104 | 187 | $5 | 0.00% |
| 225 | MERCADOLIBRE INC COM STK USD0.001 | MELI | 3 | $5 | 0.00% |
| 226 | COPART INC COM USD0.0001 | CPRT | 84 | $5 | 0.00% |
| 227 | RECURSION PHARMACEUTICALS COM USD0.00001 | RXRX | 800 | $5 | 0.00% |
| 228 | ARCHER AVIATION INC COM USD0.0001 | ACHR-WT | 390 | $4 | 0.00% |
| 229 | OKTA INC COM CL A USD0.0001 | OKTA | 56 | $4 | 0.00% |
| 230 | ALIGN TECHNOLOGY COM USD0.0001 (US LISTED) | ALGN | 20 | $4 | 0.00% |
| 231 | CELLDEX THERAPEUTICS COM USD0.001 REV SPLIT | CLDX | 133 | $3 | 0.00% |
| 232 | AKAMAI TECHNOLOGIES INC COM USD 0.01 | AKAM | 27 | $3 | 0.00% |
| 233 | CRICUT INC COM USD0.001 | CRCT | 500 | $3 | 0.00% |
| 234 | GXO LOGISTICS INC COM USD0.01 | GXO | 39 | $2 | 0.00% |
| 235 | PLUG POWER INC COM USD0.01 | PLUG | 750 | $2 | 0.00% |
| 236 | PELETON INTERACTIVE INC COM CL A USD0.002 | PTON | 200 | $2 | 0.00% |
| 237 | DXC TECHNOLOGY CO COM USD0.01 | DXC | 85 | $2 | 0.00% |
| 238 | AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS | AUTL | 500 | $1 | 0.00% |
| 239 | NIO INC SPON ADR (1 TO 1) | NIOIF | 224 | $1 | 0.00% |
| 240 | GEN DIGITAL INC COM USD0.01 | GENVR | 50 | $1 | 0.00% |
| 241 | MEMBERSHIP COLLECT COM CLA USD0.01 | 586001109 | 200 | $1 | 0.00% |
| 242 | TOPGOLF CALLAWAY BRANDS COM USD 0.01 | 131193104 | 99 | $1 | 0.00% |
| 243 | LEMONADE INC COM USD0.00001 | LMND | 4 | $0 | 0.00% |
| 244 | KLA CORPORATION COM USD0.001 | KLAC | 75 | $0 | 0.00% |
| 245 | MONOLITHIC POWER SYSTEMS INC COM USD0.001 | 609839105 | 75 | $0 | 0.00% |
| 246 | BLACKROCK INC COM STK USD0.01 | BLK | 5,902 | $0 | 0.00% |
| 247 | FEDEX CORP COM USD0.10 | FDX | 600 | $0 | 0.00% |
| 248 | MARA HOLDINGS INC COM USD0.0001 | MARA | 26 | $0 | 0.00% |
| 249 | MARKEL GROUP INC COM NPV | MKL | 22 | $0 | 0.00% |
| 250 | GRAY TELEVISION COM NPV | GTN-A | 136 | $0 | 0.00% |
| 251 | JP MORGAN EQUITY PREMIUM ETF USD INC | 46641Q332 | 1,145 | $0 | 0.00% |
| 252 | BATTALION OIL CORP COM USD0.0001 | BATL | 1 | $0 | 0.00% |
| 253 | AMC ENTERTAINMENT HLDGS INC COM A USD0.01 | 00165C302 | 56 | $0 | 0.00% |
| 254 | JP MORGAN NASDAQ EQTY PREMIUM ETF USD INC | 46654Q203 | 1,477 | $0 | 0.00% |
| 255 | ON SEMICONDUCTOR CORP COM USD0.01 | ON | 739 | $0 | 0.00% |
| 256 | MICRON TECHNOLOGY COM USD0.10 | MU | 420 | $0 | 0.00% |
| 257 | CONSD EDISON INC COM USD0.10 | ED | 80 | $0 | 0.00% |
| 258 | BEYOND MEAT INC COM USD 0.0001 | BYND | 60 | $0 | 0.00% |
| 259 | GINKGO BIOWORKS HLDGS COM CL A USD0.0001 (P/S) | DNABW | 28 | $0 | 0.00% |
| 260 | QUALYS INC COM USD0.001 | QLYS | 55 | $0 | 0.00% |
| 261 | COOPER COMPANIES INC COM USD0.10 (P/S) | 216648501 | 1,420 | $0 | 0.00% |
| 262 | FASTLY INC COM CL A USD | FSLY | 18 | $0 | 0.00% |
| 263 | MONGODB INC COM CL A USD0.001 | MDB | 22 | $0 | 0.00% |
| 264 | GRAIL INC COM USD0.001 | GRAL | 10 | $0 | 0.00% |
| 265 | ALIBABA GROUP HOLDING SPON ADS (1 TO 1) | BBAAY | 3 | $0 | 0.00% |
| 266 | ARCHER DANIELS MIDLAND CO COM NPV | ADM | 900 | $0 | 0.00% |
| 267 | BEIGENE LTD SPON ADR (1 TO 13) | BEIGF | 1,003 | $0 | 0.00% |
| 268 | NOVAVAX INC COM USD0.01 | NVAX | 50 | $0 | 0.00% |
| 269 | CHARGEPOINT HLDGS INC COM CL A USD0.0001 | CHPT | 1,500 | $0 | 0.00% |
| 270 | QUANTUMSCAPE CORP COM CL A USD0.0001 | QS | 35 | $0 | 0.00% |