13F HOLDINGS REPORT
Close Asset Management Ltd
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001718570-25-000002
Total Value
$3.5M
Positions
267
Other Managers
0
Confidential Omitted
No
Holdings (267)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC COM USD0.01 | FISV | 1,214,750 | $268,393 | 7.71% |
| 2 | MICROSOFT CORP COM USD (US LISTED) | MSFT | 684,738 | $256,681 | 7.38% |
| 3 | AMAZON COM INC COM USD0.01 | AMZN | 1,185,709 | $225,611 | 6.48% |
| 4 | ALPHABET INC COM CL A USD0.001 | GOOG | 1,315,611 | $203,328 | 5.84% |
| 5 | ELEVANCE HEALTH COM USD0.01 | ELV | 375,003 | $163,177 | 4.69% |
| 6 | BOOKING HLDGS INC COM USD0.008 | BKNG | 35,306 | $162,629 | 4.67% |
| 7 | BROWN & BROWN INC COM USD0.1 | BRO | 1,257,688 | $156,463 | 4.50% |
| 8 | AMERIPRISE FIN INC COM STK USD 0.01 | 03076C106 | 295,447 | $143,098 | 4.11% |
| 9 | PERFORMANCE FOOD GROUP COM USD0.01 | PFGC | 1,763,275 | $138,690 | 3.99% |
| 10 | BECTON DICKINSON & CO | BDX | 490,473 | $112,326 | 3.23% |
| 11 | CENCORA INC COM USD0.01 | COR | 397,895 | $110,629 | 3.18% |
| 12 | MCKESSON CORP COM USD0.01 | MCK | 163,915 | $110,413 | 3.17% |
| 13 | MARSH & MCLENNAN COM USD1.00 | 571748102 | 439,340 | $107,210 | 3.08% |
| 14 | ARTHUR J GALLAGHER & CO COM USD1.00 | 363576109 | 307,429 | $106,166 | 3.05% |
| 15 | BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 | BAH | 949,390 | $99,292 | 2.85% |
| 16 | DONALDSON CO INC COM USD5 | DCI | 1,298,164 | $87,074 | 2.50% |
| 17 | MASTERCARD INC COM CL A USD0.0001 | MA | 153,696 | $84,236 | 2.42% |
| 18 | AVANTOR INC COM USD0.01 | AVTR | 4,646,100 | $75,337 | 2.17% |
| 19 | BERKSHIRE HATHAWAY CL B USD0.0033 | BRK-A | 124,844 | $66,576 | 1.91% |
| 20 | APPLE INC COM NPV | AAPL | 291,222 | $64,676 | 1.86% |
| 21 | NVIDIA CORP COM USD0.001 | NVDA | 502,227 | $54,625 | 1.57% |
| 22 | PHILIP MORRIS INTL INC COM STK NPV | 718172109 | 314,266 | $49,882 | 1.43% |
| 23 | ELI LILLY & CO COM NPV | LLY | 58,966 | $48,682 | 1.40% |
| 24 | ALPHABET INC COM CL C USD0.001 | GOOG | 299,301 | $46,725 | 1.34% |
| 25 | NASDAQ INC COM USD0.01 | NDAQ | 606,117 | $45,965 | 1.32% |
| 26 | HILTON GRAND VACATIONS COM USD0.01 | HGV | 1,071,680 | $40,086 | 1.15% |
| 27 | ADOBE INC COM USD0.0001 | ADBE | 99,769 | $38,258 | 1.10% |
| 28 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 182,648 | $31,162 | 0.90% |
| 29 | MCDONALDS CORP COM USD0.01 | MCD | 90,404 | $28,231 | 0.81% |
| 30 | COCA-COLA INC COM USD0.25 | KO | 292,747 | $20,968 | 0.60% |
| 31 | CISCO SYSTEMS INC COM USD0.001 | CSCO | 335,151 | $20,677 | 0.59% |
| 32 | META PLATFORMS INC COM CL A USD0.000006 | META | 35,266 | $20,326 | 0.58% |
| 33 | CADENCE DESIGN SYSTEMS INC COM USD0.01 | CDNS | 72,487 | $18,433 | 0.53% |
| 34 | DEERE & CO COM USD1 | DE | 39,003 | $18,318 | 0.53% |
| 35 | EOG RESOURCES INC COM USD0.01 | EOG | 139,216 | $17,859 | 0.51% |
| 36 | JP MORGAN CHASE & CO COM USD1 | VYLD | 65,715 | $16,118 | 0.46% |
| 37 | JOHNSON & JOHNSON COM USD1.00 | JNJ | 93,893 | $15,575 | 0.45% |
| 38 | PROCTER & GAMBLE CO COM NPV | 742718109 | 79,164 | $13,492 | 0.39% |
| 39 | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | EA | 92,868 | $13,422 | 0.39% |
| 40 | HONEYWELL INTL INC COM STK USD1 | 438516106 | 55,636 | $11,781 | 0.34% |
| 41 | WALT DISNEY CO COM USD0.01 | 254687106 | 89,969 | $8,878 | 0.26% |
| 42 | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | CELG-RI | 128,956 | $7,871 | 0.23% |
| 43 | CARRIER GLOBAL CORP COM USD0.01 | CARR | 116,156 | $7,364 | 0.21% |
| 44 | CITIGROUP INC COM USD0.01 | C-PR | 100,215 | $7,117 | 0.20% |
| 45 | RTX CORPORATION COM USD1.00 | RTX | 53,224 | $7,048 | 0.20% |
| 46 | QUALCOMM INC COM USD0.0001 | QCOM | 38,731 | $5,949 | 0.17% |
| 47 | EXXON MOBIL CORP COM NPV | XOM | 49,813 | $5,926 | 0.17% |
| 48 | LOCKHEED MARTIN COM USD0.01 | LMT | 12,912 | $5,766 | 0.17% |
| 49 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 39,194 | $5,694 | 0.16% |
| 50 | BLACKROCK INC COM USD0.01 | BLK | 5,890 | $5,572 | 0.16% |
| 51 | MONDELEZ INTL INC COM USD0.01 | 609207105 | 80,972 | $5,494 | 0.16% |
| 52 | PFIZER INC COM USD0.05 | PFE | 194,437 | $4,926 | 0.14% |
| 53 | KKR & CO INC COM NPV CL A | KKRT | 36,615 | $4,233 | 0.12% |
| 54 | DUKE ENERGY CORP COM NPV | DUKB | 33,197 | $4,049 | 0.12% |
| 55 | COLGATE PALMOLIVE COM USD 1 | CL | 40,964 | $3,840 | 0.11% |
| 56 | PEPSICO INC CAP USD0.01666 | PEP | 25,115 | $3,766 | 0.11% |
| 57 | PAYPAL HLDGS INC COM USD0.0001 | PYPL | 56,899 | $3,712 | 0.11% |
| 58 | CHEVRON CORP COM USD0.75 | CVX | 22,172 | $3,712 | 0.11% |
| 59 | GILEAD SCIENCES INC COM USD0.001 | GILD | 33,108 | $3,709 | 0.11% |
| 60 | BROADCOM INC COM USD0.001 | AVGO | 21,343 | $3,574 | 0.10% |
| 61 | ORACLE CORP COM USD0.01 | ORCL-PD | 22,577 | $3,157 | 0.09% |
| 62 | INTUITIVE SURGICAL INC COM USD0.001 | ISRG | 5,229 | $2,589 | 0.07% |
| 63 | OTIS WORLDWIDE CORP COM USD0.01 | OTIS | 24,951 | $2,575 | 0.07% |
| 64 | NIKE INC COM CL B NPV | NKE | 37,461 | $2,379 | 0.07% |
| 65 | FREEPORT-MCMOR C&G INC COM STK USD0.10 | FCX | 53,431 | $2,023 | 0.06% |
| 66 | INTUIT INC COM USD0.01 | INTU | 3,288 | $2,018 | 0.06% |
| 67 | NUTRIEN LTD COM USD NPV (US LISTED) | NTR | 39,485 | $1,961 | 0.06% |
| 68 | ALIBABA GROUP HOLDING ADR (1 TO 8) | BBAAY | 13,477 | $1,782 | 0.05% |
| 69 | NETFLIX COM INC COM USD0.001 | NFLX | 1,674 | $1,561 | 0.04% |
| 70 | ESTEE LAUDER CO INC COM CL A USD0.01 | 518439104 | 22,856 | $1,509 | 0.04% |
| 71 | ISHARES S&P 500 VALUE ETF USD INC | 464287408 | 6,958 | $1,326 | 0.04% |
| 72 | ABBOTT LABORATORIES COM NPV | ABLZF | 9,813 | $1,302 | 0.04% |
| 73 | INTERNATIONAL PAPER CO COM USD1.00 | 460146103 | 22,880 | $1,221 | 0.04% |
| 74 | ALTRIA GROUP INC COM USD0.33333 | MO | 19,443 | $1,167 | 0.03% |
| 75 | MICROSTRATEGY INC COM CL A USD0.001 | STRK | 3,879 | $1,119 | 0.03% |
| 76 | BALL CORP COM NPV | BALL | 21,135 | $1,100 | 0.03% |
| 77 | ABBVIE INC COM USD0.01 | ABBV | 5,003 | $1,048 | 0.03% |
| 78 | AMGEN INC COM USD0.0001 | AMGN | 3,317 | $1,033 | 0.03% |
| 79 | MERCK & CO INC COM USD0.50 | MRK | 11,414 | $1,024 | 0.03% |
| 80 | ARCUTIS BIOTHERAPEUTICS COM USD0.0001 | ARQT | 64,774 | $1,012 | 0.03% |
| 81 | ISHARES S&P 500 CORE ETF USD INC (US LIST) | 464287200 | 1,794 | $1,008 | 0.03% |
| 82 | BLACKSTONE GROUP INC COM CL A USD0.00001 | BX | 7,131 | $997 | 0.03% |
| 83 | ASTERA LABS INC COM USD0.0001 | ALAB | 15,000 | $896 | 0.03% |
| 84 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 11,850 | $840 | 0.02% |
| 85 | COSTCO WHOLESALE COM USD0.01 | 22160K105 | 875 | $828 | 0.02% |
| 86 | NEWMONT GOLDCORP COM USD | NEMCL | 16,250 | $784 | 0.02% |
| 87 | BOSTON SCIENTIFIC COM USD0.01 | BSX | 7,319 | $738 | 0.02% |
| 88 | BANK OF AMERICA COM USD 0.01 | 060505104 | 17,645 | $737 | 0.02% |
| 89 | INVESCO S&P 500 EQUAL WEIGHT ETF USD INC | IVZ | 3,800 | $658 | 0.02% |
| 90 | CATERPILLAR INC COM USD1.00 | CAT | 1,978 | $653 | 0.02% |
| 91 | APOLLO GLOBAL MANAGEMENT COM USD | 03769M106 | 4,700 | $644 | 0.02% |
| 92 | ARES MANAGEMENT CORP COM CL A USD | ARES-PB | 4,230 | $620 | 0.02% |
| 93 | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | 464287879 | 6,201 | $605 | 0.02% |
| 94 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 1,079 | $589 | 0.02% |
| 95 | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | INTR | 2,083 | $518 | 0.01% |
| 96 | PALANTIR TECH INC COM CL A USD0.001 | PLTR | 6,132 | $517 | 0.01% |
| 97 | ISHARES MSCI EAFE ETF USD INC | 464287465 | 6,232 | $509 | 0.01% |
| 98 | AUTOMATIC DATA PROCESSING INC COM USD0.1 | ADP | 1,660 | $507 | 0.01% |
| 99 | ADVANCED MICRO DEVICES COM USD0.01 | AMD | 4,848 | $498 | 0.01% |
| 100 | KRAFT HEINZ CO COM USD 0.01 | KHC | 15,550 | $473 | 0.01% |
| 101 | PAYCHEX INC COM USD0.01 | PAYX | 3,000 | $463 | 0.01% |
| 102 | GE AEROSPACE COM USD0.01 | 369604301 | 2,302 | $461 | 0.01% |
| 103 | PACCAR INC COM STK USD1 | PCAR | 4,730 | $461 | 0.01% |
| 104 | ISHARES S&P MID CAP 400 VALUE ETF USD INC | 464287705 | 3,741 | $448 | 0.01% |
| 105 | ISHARES MSCI EMERGING MARKETS ETF USD INC | 464287234 | 9,780 | $427 | 0.01% |
| 106 | FERGUSON ENTERPRISES COM USD0.0001 | FERG | 2,565 | $411 | 0.01% |
| 107 | DANAHER CORP COM USD0.01 | 235851102 | 1,855 | $380 | 0.01% |
| 108 | ISHARES MSCI US KLD SOCIAL 400 ETF USD INC | 464288570 | 3,715 | $380 | 0.01% |
| 109 | ISHARES MSCI JAPAN ETF USD INC | 46434G822 | 5,300 | $363 | 0.01% |
| 110 | MOODYS CORP COM US$0.01 | MCO | 750 | $349 | 0.01% |
| 111 | HOME DEPOT INC COM USD0.05 | HD | 882 | $323 | 0.01% |
| 112 | GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC | 37954Y715 | 10,000 | $285 | 0.01% |
| 113 | PENNANTPARK INVT C COM STK USD0.001 | 708062104 | 38,800 | $273 | 0.01% |
| 114 | GENERAL DYNAMICS CORPORATION COM USD1.00 | GD | 1,000 | $273 | 0.01% |
| 115 | GE VERNOVA LLC COM USD0.01 | GEV | 887 | $271 | 0.01% |
| 116 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 1,001 | $269 | 0.01% |
| 117 | PHILLIPS 66 COM USD0.01 | PSX | 2,110 | $261 | 0.01% |
| 118 | NOV INC COM USD0.01 | NOV | 16,881 | $257 | 0.01% |
| 119 | AIR PRODUCTS & CHEMICALS INC COM USD1 | AIIR | 838 | $247 | 0.01% |
| 120 | ISHARES INDIA 50 ETF USD INC | 464289529 | 4,560 | $232 | 0.01% |
| 121 | COOPER COMPANIES INC COM USD0.10 (P/S) | 216648501 | 2,554 | $215 | 0.01% |
| 122 | CHURCH & DWIGHT COM USD1.00 | CHD | 1,700 | $187 | 0.01% |
| 123 | IDEXX LABORATORIES COM USD0.10 | 45168D104 | 410 | $172 | 0.00% |
| 124 | CME GROUP INC COM STK CL A USD0.01 | CME | 642 | $170 | 0.00% |
| 125 | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | 110448107 | 4,055 | $168 | 0.00% |
| 126 | BADGER METER INC COM USD1 | BMI | 841 | $160 | 0.00% |
| 127 | ILLINOIS TOOLS WORKS INC COM NPV | 452308109 | 635 | $158 | 0.00% |
| 128 | COMCAST CORP COM CL A USD0.01 | CCZ | 4,207 | $155 | 0.00% |
| 129 | ASTRAZENECA ADR (1 TO 1) | AZN | 2,050 | $151 | 0.00% |
| 130 | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | 459506101 | 1,900 | $147 | 0.00% |
| 131 | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | NONOF | 1,936 | $134 | 0.00% |
| 132 | DATADOG INC COM CL A USD | DDOG | 1,354 | $134 | 0.00% |
| 133 | AT&T INC COM USD1.00 | T-PC | 4,223 | $120 | 0.00% |
| 134 | ECOLAB INC COM USD1 | ECL | 445 | $113 | 0.00% |
| 135 | KIRBY CORP COM USD0.10 | KEX | 1,100 | $111 | 0.00% |
| 136 | FIRST SOLAR INC COM STK USD0.001 | FSLR | 840 | $106 | 0.00% |
| 137 | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 45866F104 | 570 | $98 | 0.00% |
| 138 | DOVER CORP COM STK USD1.00 | DOV | 548 | $96 | 0.00% |
| 139 | HCA HEALTHCARE INC COM USD0.01 | HCA | 275 | $95 | 0.00% |
| 140 | HESS CORPORATION COM USD1 | HESM | 575 | $92 | 0.00% |
| 141 | AGCO CORPORATION | AGCO | 925 | $86 | 0.00% |
| 142 | CONOCOPHILLIPS COM USD0.01 | COP | 823 | $86 | 0.00% |
| 143 | JACKSON FINANCIAL COM CL A USD0.01 | JXN-PA | 1,012 | $85 | 0.00% |
| 144 | AMPHENOL CORP COM USD0.001 | 032095101 | 1,183 | $78 | 0.00% |
| 145 | DNOW INC | DNOW | 4,159 | $71 | 0.00% |
| 146 | OAKTREE SPECIALTY COM USD (POST SPLIT) | OCSL | 4,600 | $71 | 0.00% |
| 147 | ALPHA METALLURGICAL COM USD0.01 | 020764106 | 550 | $69 | 0.00% |
| 148 | FASTENAL COM USD0.01 | FAST | 800 | $62 | 0.00% |
| 149 | FORTUNA MINING CORP COM NPV | 349942102 | 10,000 | $61 | 0.00% |
| 150 | BOEING CO COM USD5.00 | BA-PA | 350 | $60 | 0.00% |
| 151 | CAMECO CORP COM NPV | CCJ | 1,220 | $50 | 0.00% |
| 152 | BARRICK GOLD CORP COM NPV (US LISTED) | 067901108 | 2,424 | $47 | 0.00% |
| 153 | CORTEVA INC COM USD0.01 | CTVA | 734 | $46 | 0.00% |
| 154 | CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | CRWD | 130 | $46 | 0.00% |
| 155 | NORTHERN TRUST COM USD1.666 | NTRSO | 465 | $46 | 0.00% |
| 156 | KEURIG DR PEPPER INC COM USD0.01 | KDP | 1,273 | $44 | 0.00% |
| 157 | CANADIAN NATURAL RESOURCES COM NPV (US LST) | 136385101 | 1,400 | $43 | 0.00% |
| 158 | QUANTUM COMPUTING COM USD0.001 | QUBT | 5,200 | $42 | 0.00% |
| 159 | GOLD FIELDS LTD ADR (1 TO 1) | GFIOF | 1,900 | $42 | 0.00% |
| 160 | JONES LANG LASALLE INC COM USD0.01 | JLL | 170 | $42 | 0.00% |
| 161 | HUBSPOT INC COM USD0.001 | HUBS | 73 | $42 | 0.00% |
| 162 | COSTAR GROUP INC COM USD0.01 | CSGP | 520 | $41 | 0.00% |
| 163 | AST SPACEMOBILE INC COM USD0.0001 | ASTS | 1,810 | $41 | 0.00% |
| 164 | MGM RESORTS INTL COM USD0.01 | MGM | 1,325 | $39 | 0.00% |
| 165 | HARTFORD MULTIFACTOR DEVD EX US ETF USD INC | 518416102 | 1,170 | $36 | 0.00% |
| 166 | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | CCO | 32,500 | $36 | 0.00% |
| 167 | BIOMARIN PHARMA COM USD0.001 | BMRN | 495 | $35 | 0.00% |
| 168 | IONQ INC COM USD0.01 | IONQ-WT | 1,575 | $35 | 0.00% |
| 169 | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | 464287556 | 275 | $35 | 0.00% |
| 170 | PDD HOLDINGS INC SPON ADR (4 TO 1) | PDD | 270 | $32 | 0.00% |
| 171 | L3HARRIS TECHNOLOGIES INC COM USD1.00 | LHX | 150 | $31 | 0.00% |
| 172 | KINDER MORGAN INC COM USD0.01 | EP-PC | 1,090 | $31 | 0.00% |
| 173 | EBAY INC COM USD0.001 (US LISTED) | EBAY | 450 | $30 | 0.00% |
| 174 | NEUROCRINE BIOSCIENCES INC COM USD0.001 | NBIX | 268 | $30 | 0.00% |
| 175 | AIRBNB INC COM CL A USD0.0001 | ABNB | 240 | $29 | 0.00% |
| 176 | ARM HOLDINGS PLC SPON ADR (1 to 1) | 042068205 | 275 | $29 | 0.00% |
| 177 | HEWLETT PACKARD (HP) INC COM USD0.01 | HPQ | 1,000 | $28 | 0.00% |
| 178 | PLANET LABS PBC COM CL A USD0.0001 | PL-WT | 8,100 | $27 | 0.00% |
| 179 | AUTODESK INC COM USD0.01 | ADSK | 104 | $27 | 0.00% |
| 180 | MASCO CORP COM USD1.00 | MAS | 395 | $27 | 0.00% |
| 181 | MERCADOLIBRE INC COM STK USD0.001 | MELI | 14 | $27 | 0.00% |
| 182 | NETEASE INC ADR (1 TO 25) | NETTF | 250 | $26 | 0.00% |
| 183 | ORAMED PHARMACEUTICALS INC | ORMP | 11,675 | $25 | 0.00% |
| 184 | MORGAN STANLEY COM USD0.01 | MS-PQ | 200 | $23 | 0.00% |
| 185 | ISHARES RUSSELL 2000 VALUE ETF USD INC | 464287630 | 150 | $23 | 0.00% |
| 186 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 45 | $23 | 0.00% |
| 187 | MASTEC INC COM USD0.10 | MTZ | 200 | $23 | 0.00% |
| 188 | NOVARTIS AG ADR (1 TO 1) | NVSEF | 200 | $22 | 0.00% |
| 189 | NEWS CORP | NWSLL | 800 | $22 | 0.00% |
| 190 | GUARDANT HEALTH IN COM USD0.00001 | GH | 460 | $20 | 0.00% |
| 191 | ANALOG DEVICES INC COM USD0.16 2/3 | ADI | 100 | $20 | 0.00% |
| 192 | MODERNA INC COM USD0.0001 | MRNA | 675 | $19 | 0.00% |
| 193 | AMERICAN WATER WORKS INC COM STK USD 0.01 | 030420103 | 125 | $18 | 0.00% |
| 194 | DEXCOM INC COM USD0.001 | DXCM | 264 | $18 | 0.00% |
| 195 | EMBECTA CORP COM USD0.01 WI | EMBC | 1,415 | $18 | 0.00% |
| 196 | BOOT BARN HOLDINGS COM USD0.0001 | BOOT | 157 | $17 | 0.00% |
| 197 | ARK INNOVATION ETF USD INC | 00214Q104 | 365 | $17 | 0.00% |
| 198 | DISCOVER FINANCIAL SERVICES COM STK USD0.01 | 254709108 | 100 | $17 | 0.00% |
| 199 | GE HEALTHCARE TECH COM USD0.01 | GEHC | 200 | $16 | 0.00% |
| 200 | HEICO CORP COM USD0.01 | HEI-A | 75 | $16 | 0.00% |
| 201 | ASHLAND GLOBAL HLDGS INC COM USD0.01 | ASH | 275 | $16 | 0.00% |
| 202 | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | HPE-PC | 1,000 | $15 | 0.00% |
| 203 | PTC INC COM USD0.01 | PTC | 100 | $15 | 0.00% |
| 204 | PURE STORAGE INC COM USD0.0001 CL A | 74624M102 | 350 | $15 | 0.00% |
| 205 | ASANA INC COM CL A USD0.00001 | ASAN | 1,030 | $15 | 0.00% |
| 206 | BENTLEY SYSTEMS INC COM CL B USD0.01 | BSY | 350 | $14 | 0.00% |
| 207 | DUPONT DE NEMOURS INC COM USD0.01 | DD | 182 | $14 | 0.00% |
| 208 | BAIDU INC ADS (1 TO 1) | BAIDF | 150 | $14 | 0.00% |
| 209 | ANSYS INC COM USD 0.01 | 03662Q105 | 42 | $13 | 0.00% |
| 210 | DIMENSIONAL SMALL CAP VALUE ETF USD INC | 25434V781 | 410 | $12 | 0.00% |
| 211 | REGENERON PHARMS COM USD0.001 | REGN | 19 | $12 | 0.00% |
| 212 | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | CMPS | 3,900 | $11 | 0.00% |
| 213 | OCCIDENTAL PETROLEUM CORP COM STK USD0.20 | 674599105 | 220 | $11 | 0.00% |
| 214 | HERSHEY COMPANY COM USD1 | HSY | 56 | $10 | 0.00% |
| 215 | DOCUSIGN INC COM STK | DOCU | 125 | $10 | 0.00% |
| 216 | PERKINELMER INC COM USD1 | RVTY | 90 | $10 | 0.00% |
| 217 | MAXCYTE INC COM STK USD0.01 | MXCT | 3,800 | $10 | 0.00% |
| 218 | POWER INTEGRATIONS INC COM USD | POWI | 200 | $10 | 0.00% |
| 219 | LKQ CORP COM USD0.01 | LKQ | 220 | $9 | 0.00% |
| 220 | DIAGEO PLC ADR (1 TO 4) | DGEAF | 65 | $7 | 0.00% |
| 221 | EDWARDS LIFESCIENCES CORP COM USD1 | EW | 100 | $7 | 0.00% |
| 222 | CHAMPIONX CORP COM USD0.01 | 15872M104 | 187 | $6 | 0.00% |
| 223 | QUANEX BUILDING PRODUCTS CORP COM USD0.01 | 747619104 | 333 | $6 | 0.00% |
| 224 | OKTA INC COM CL A USD0.0001 | OKTA | 56 | $6 | 0.00% |
| 225 | ILLUMINA INC COM USD0.01 | ILMN | 80 | $6 | 0.00% |
| 226 | DOW INC COM USD0.01 | DOW | 182 | $6 | 0.00% |
| 227 | AMICUS THERAPEUTIC COM USD0.01 | FOLD | 600 | $5 | 0.00% |
| 228 | INCYTE CORPORATION COM USD0.001 | INCY | 80 | $5 | 0.00% |
| 229 | COPART INC COM USD0.0001 | CPRT | 84 | $5 | 0.00% |
| 230 | COINBASE GLOBAL INC COM CL A USD0.00001 | COIN | 30 | $5 | 0.00% |
| 231 | DECKERS OUTDOOR CORP COM USD0.01 | DECK | 40 | $4 | 0.00% |
| 232 | RECURSION PHARMACEUTICALS COM USD0.00001 | RXRX | 800 | $4 | 0.00% |
| 233 | CANADIAN PACIFIC KANSAS CITY LIMITED COM NPV | CP | 60 | $4 | 0.00% |
| 234 | RESIDEO TECHNOLOGIES INC COM USD0.001 | REZI | 249 | $4 | 0.00% |
| 235 | CRICUT INC COM USD0.001 | CRCT | 500 | $3 | 0.00% |
| 236 | CADIZ INC COM USD0.01 | CDZIP | 1,000 | $3 | 0.00% |
| 237 | AKAMAI TECHNOLOGIES INC COM USD 0.01 | AKAM | 27 | $2 | 0.00% |
| 238 | GXO LOGISTICS INC COM USD0.01 | GXO | 39 | $2 | 0.00% |
| 239 | CELLDEX THERAPEUTICS COM USD0.001 REV SPLIT | CLDX | 133 | $2 | 0.00% |
| 240 | MEMBERSHIP COLLECT COM CLA USD0.01 | 586001109 | 200 | $1 | 0.00% |
| 241 | DXC TECHNOLOGY CO COM USD0.01 | DXC | 85 | $1 | 0.00% |
| 242 | GRAY TELEVISION COM NPV | GTN-A | 136 | $1 | 0.00% |
| 243 | PLUG POWER INC COM USD0.01 | PLUG | 750 | $1 | 0.00% |
| 244 | TOPGOLF CALLAWAY BRANDS COM USD 0.01 | 131193104 | 99 | $1 | 0.00% |
| 245 | PELETON INTERACTIVE INC COM CL A USD0.002 | PTON | 200 | $1 | 0.00% |
| 246 | NIO INC SPON ADR (1 TO 1) | NIOIF | 273 | $1 | 0.00% |
| 247 | AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS | AUTL | 500 | $1 | 0.00% |
| 248 | BEYOND MEAT INC COM USD 0.0001 | BYND | 60 | $0 | 0.00% |
| 249 | ISHARES US TECHNOLOGY ETF USD INC | 464287721 | 275 | $0 | 0.00% |
| 250 | NOVAVAX INC COM USD0.01 | NVAX | 50 | $0 | 0.00% |
| 251 | FASTLY INC COM CL A USD | FSLY | 18 | $0 | 0.00% |
| 252 | GINKGO BIOWORKS HLDGS COM CL A USD0.0001 (P/S) | DNABW | 28 | $0 | 0.00% |
| 253 | GEN DIGITAL INC COM USD0.01 | GENVR | 12 | $0 | 0.00% |
| 254 | ALIBABA GROUP HOLDING SPON ADS (1 TO 1) | BBAAY | 3 | $0 | 0.00% |
| 255 | BATTALION OIL CORP COM USD0.0001 | BATL | 1 | $0 | 0.00% |
| 256 | IOVANCE BIO COM USD0.000041666 | IOVA | 4,550 | $0 | 0.00% |
| 257 | LEMONADE INC COM USD0.00001 | LMND | 4 | $0 | 0.00% |
| 258 | ARCHER AVIATION INC COM USD0.0001 | ACHR-WT | 390 | $0 | 0.00% |
| 259 | AMC ENTERTAINMENT HLDGS INC COM A USD0.01 | 00165C302 | 56 | $0 | 0.00% |
| 260 | IQVIA HOLDINGS INC COM USD0.01 | IQV | 35 | $0 | 0.00% |
| 261 | INTERACTIVE STRENGTH INC COM USD (PST REV SPT) | TRNR | 7 | $0 | 0.00% |
| 262 | GRAIL INC COM USD0.001 | GRAL | 10 | $0 | 0.00% |
| 263 | ASPEN TECHNOLOGY COM USD0.10 | 29109X106 | 3,339 | $0 | 0.00% |
| 264 | LUMINAR TECH COM CL A USD0.0001 (R/S) | LAZRQ | 12 | $0 | 0.00% |
| 265 | ADVANCED DRAINAGE SYSTEMS COM USD0.01 | 00790R104 | 210 | $0 | 0.00% |
| 266 | ALIGN TECHNOLOGY COM USD0.0001 (US LISTED) | ALGN | 20 | $0 | 0.00% |
| 267 | MARRIOTT VACATIONS COM USD0.01 | VAC | 345,570 | $0 | 0.00% |