13F HOLDINGS REPORT
Close Asset Management Ltd
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001718570-25-000004
Total Value
$3.4M
Positions
271
Other Managers
0
Confidential Omitted
No
Holdings (271)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM USD (US LISTED) | MSFT | 868,656 | $431,891 | 12.63% |
| 2 | AMAZON COM INC COM USD0.01 | AMZN | 1,183,744 | $259,690 | 7.59% |
| 3 | FISERV INC COM USD0.01 | FISV | 1,226,488 | $211,428 | 6.18% |
| 4 | PERFORMANCE FOOD GROUP COM USD0.01 | PFGC | 1,934,990 | $169,167 | 4.95% |
| 5 | CACI INTL INC COM CL A USD0.10 | 127190304 | 324,531 | $154,793 | 4.53% |
| 6 | ELEVANCE HEALTH COM USD0.01 | ELV | 375,193 | $145,976 | 4.27% |
| 7 | MCKESSON CORP COM USD0.01 | MCK | 192,315 | $140,877 | 4.12% |
| 8 | AMERIPRISE FIN INC COM STK USD 0.01 | 03076C106 | 259,897 | $138,682 | 4.05% |
| 9 | CENCORA INC COM USD0.01 | COR | 442,940 | $132,776 | 3.88% |
| 10 | ALPHABET INC COM CL A USD0.001 | GOOG | 659,234 | $116,167 | 3.40% |
| 11 | PROGRESSIVE CORP COM USD1 | 743315103 | 402,852 | $107,503 | 3.14% |
| 12 | DONALDSON CO INC COM USD5 | DCI | 1,298,895 | $90,072 | 2.63% |
| 13 | MASTERCARD INC COM CL A USD0.0001 | MA | 151,009 | $84,815 | 2.48% |
| 14 | NVIDIA CORP COM USD0.001 | NVDA | 505,920 | $79,870 | 2.33% |
| 15 | BECTON DICKINSON & CO | BDX | 456,873 | $78,669 | 2.30% |
| 16 | MARSH & MCLENNAN COM USD1.00 | 571748102 | 290,356 | $63,497 | 1.86% |
| 17 | BOOKING HLDGS INC COM USD0.008 | BKNG | 10,926 | $63,193 | 1.85% |
| 18 | AVANTOR INC COM USD0.01 | AVTR | 4,638,400 | $62,410 | 1.82% |
| 19 | BERKSHIRE HATHAWAY CL B USD0.0033 | BRK-A | 125,789 | $61,028 | 1.78% |
| 20 | APPLE INC COM NPV | AAPL | 277,695 | $56,951 | 1.66% |
| 21 | NASDAQ INC COM USD0.01 | NDAQ | 611,670 | $54,677 | 1.60% |
| 22 | ALPHABET INC COM CL C USD0.001 | GOOG | 279,116 | $49,498 | 1.45% |
| 23 | PHILIP MORRIS INTL INC COM STK NPV | 718172109 | 266,976 | $48,607 | 1.42% |
| 24 | ELI LILLY & CO COM NPV | LLY | 58,957 | $45,928 | 1.34% |
| 25 | HILTON GRAND VACATIONS COM USD0.01 | HGV | 1,071,680 | $44,523 | 1.30% |
| 26 | ARTHUR J GALLAGHER & CO COM USD1.00 | 363576109 | 122,695 | $39,256 | 1.15% |
| 27 | ADOBE INC COM USD0.0001 | ADBE | 84,837 | $32,812 | 0.96% |
| 28 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 159,441 | $32,619 | 0.95% |
| 29 | META PLATFORMS INC COM CL A USD0.000006 | META | 39,257 | $28,976 | 0.85% |
| 30 | MCDONALDS CORP COM USD0.01 | MCD | 92,188 | $26,933 | 0.79% |
| 31 | CADENCE DESIGN SYSTEMS INC COM USD0.01 | CDNS | 83,640 | $25,765 | 0.75% |
| 32 | DEERE & CO COM USD1 | DE | 39,254 | $19,946 | 0.58% |
| 33 | JP MORGAN CHASE & CO COM USD1 | VYLD | 66,927 | $19,393 | 0.57% |
| 34 | COCA-COLA INC COM USD0.25 | KO | 269,400 | $19,052 | 0.56% |
| 35 | CISCO SYSTEMS INC COM USD0.001 | CSCO | 272,078 | $18,865 | 0.55% |
| 36 | EOG RESOURCES INC COM USD0.01 | EOG | 137,449 | $16,440 | 0.48% |
| 37 | BROWN & BROWN INC COM USD0.1 | BRO | 129,811 | $14,389 | 0.42% |
| 38 | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | EA | 88,459 | $14,124 | 0.41% |
| 39 | JOHNSON & JOHNSON COM USD1.00 | JNJ | 91,118 | $13,909 | 0.41% |
| 40 | PROCTER & GAMBLE CO COM NPV | 742718109 | 77,814 | $12,395 | 0.36% |
| 41 | WALT DISNEY CO COM USD0.01 | 254687106 | 90,101 | $11,167 | 0.33% |
| 42 | HONEYWELL INTL INC COM STK USD1 | 438516106 | 37,915 | $8,832 | 0.26% |
| 43 | FERGUSON ENTERPRISES COM USD0.0001 | FERG | 40,077 | $8,730 | 0.26% |
| 44 | CARRIER GLOBAL CORP COM USD0.01 | CARR | 116,593 | $8,529 | 0.25% |
| 45 | CITIGROUP INC COM USD0.01 | C-PR | 92,712 | $7,889 | 0.23% |
| 46 | INTERNATIONAL PAPER CO COM USD1.00 | 460146103 | 166,718 | $7,807 | 0.23% |
| 47 | BROADCOM INC COM USD0.001 | AVGO | 26,349 | $7,265 | 0.21% |
| 48 | BLACKROCK INC COM USD0.01 | BLK | 6,429 | $6,743 | 0.20% |
| 49 | QUALCOMM INC COM USD0.0001 | QCOM | 39,941 | $6,360 | 0.19% |
| 50 | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | CELG-RI | 120,046 | $5,557 | 0.16% |
| 51 | INTUIT INC COM USD0.01 | INTU | 6,623 | $5,216 | 0.15% |
| 52 | EXXON MOBIL CORP COM NPV | XOM | 48,238 | $5,198 | 0.15% |
| 53 | MONDELEZ INTL INC COM USD0.01 | 609207105 | 76,123 | $5,133 | 0.15% |
| 54 | LOCKHEED MARTIN COM USD0.01 | LMT | 11,029 | $5,107 | 0.15% |
| 55 | ORACLE CORP COM USD0.01 | ORCL-PD | 22,377 | $4,890 | 0.14% |
| 56 | KKR & CO INC COM NPV CL A | KKRT | 35,611 | $4,733 | 0.14% |
| 57 | PFIZER INC COM USD0.05 | PFE | 188,572 | $4,570 | 0.13% |
| 58 | BANK OF AMERICA COM USD 0.01 | 060505104 | 84,584 | $3,999 | 0.12% |
| 59 | DUKE ENERGY CORP COM NPV | DUKB | 32,032 | $3,778 | 0.11% |
| 60 | COLGATE PALMOLIVE COM USD 1 | CL | 41,164 | $3,741 | 0.11% |
| 61 | GILEAD SCIENCES INC COM USD0.001 | GILD | 33,018 | $3,659 | 0.11% |
| 62 | CHEVRON CORP COM USD0.75 | CVX | 22,069 | $3,158 | 0.09% |
| 63 | PAYPAL HLDGS INC COM USD0.0001 | PYPL | 40,229 | $2,989 | 0.09% |
| 64 | INTUITIVE SURGICAL INC COM USD0.001 | ISRG | 5,440 | $2,957 | 0.09% |
| 65 | NIKE INC COM CL B NPV | NKE | 38,103 | $2,706 | 0.08% |
| 66 | PEPSICO INC CAP USD0.01666 | PEP | 19,047 | $2,515 | 0.07% |
| 67 | OTIS WORLDWIDE CORP COM USD0.01 | OTIS | 24,921 | $2,467 | 0.07% |
| 68 | ALIBABA GROUP HOLDING ADR (1 TO 8) | BBAAY | 19,677 | $2,231 | 0.07% |
| 69 | NUTRIEN LTD COM USD NPV (US LISTED) | NTR | 36,380 | $2,118 | 0.06% |
| 70 | NETFLIX COM INC COM USD0.001 | NFLX | 1,519 | $2,034 | 0.06% |
| 71 | FREEPORT-MCMOR C&G INC COM STK USD0.10 | FCX | 46,440 | $2,012 | 0.06% |
| 72 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 10,757 | $1,969 | 0.06% |
| 73 | ISHARES S&P 500 VALUE ETF USD INC | 464287408 | 6,958 | $1,359 | 0.04% |
| 74 | MICROSTRATEGY INC COM CL A USD0.001 | STRK | 3,092 | $1,250 | 0.04% |
| 75 | BALL CORP COM NPV | BALL | 22,090 | $1,239 | 0.04% |
| 76 | ISHARES S&P 500 CORE ETF USD INC (US LIST) | 464287200 | 1,853 | $1,150 | 0.03% |
| 77 | BLACKSTONE GROUP INC COM CL A USD0.00001 | BX | 7,067 | $1,057 | 0.03% |
| 78 | MERCK & CO INC COM USD0.50 | MRK | 13,046 | $1,032 | 0.03% |
| 79 | ALTRIA GROUP INC COM USD0.33333 | MO | 16,824 | $986 | 0.03% |
| 80 | NEWMONT GOLDCORP COM USD | NEMCL | 16,530 | $963 | 0.03% |
| 81 | ABBVIE INC COM USD0.01 | ABBV | 5,003 | $928 | 0.03% |
| 82 | AMGEN INC COM USD0.0001 | AMGN | 3,317 | $926 | 0.03% |
| 83 | ABBOTT LABORATORIES COM NPV | ABLZF | 6,696 | $910 | 0.03% |
| 84 | ARCUTIS BIOTHERAPEUTICS COM USD0.0001 | ARQT | 64,774 | $909 | 0.03% |
| 85 | COSTCO WHOLESALE COM USD0.01 | 22160K105 | 876 | $867 | 0.03% |
| 86 | BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 | BAH | 8,097 | $843 | 0.02% |
| 87 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 1,174 | $831 | 0.02% |
| 88 | BOSTON SCIENTIFIC COM USD0.01 | BSX | 7,319 | $786 | 0.02% |
| 89 | CATERPILLAR INC COM USD1.00 | CAT | 1,957 | $759 | 0.02% |
| 90 | INVESCO S&P 500 EQUAL WEIGHT ETF USD INC | IVZ | 3,800 | $691 | 0.02% |
| 91 | ARES MANAGEMENT CORP COM CL A USD | ARES-PB | 3,730 | $645 | 0.02% |
| 92 | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | 464287879 | 6,201 | $617 | 0.02% |
| 93 | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | INTR | 2,054 | $605 | 0.02% |
| 94 | APOLLO GLOBAL MANAGEMENT COM USD | 03769M106 | 4,205 | $597 | 0.02% |
| 95 | FORTINET INC COM USD0.001 | FTNT | 5,465 | $578 | 0.02% |
| 96 | GE AEROSPACE COM USD0.01 | 369604301 | 2,249 | $578 | 0.02% |
| 97 | ISHARES MSCI EAFE ETF USD INC | 464287465 | 6,232 | $557 | 0.02% |
| 98 | AUTOMATIC DATA PROCESSING INC COM USD0.1 | ADP | 1,660 | $512 | 0.01% |
| 99 | PALANTIR TECH INC COM CL A USD0.001 | PLTR | 3,585 | $489 | 0.01% |
| 100 | ESTEE LAUDER CO INC COM CL A USD0.01 | 518439104 | 5,881 | $475 | 0.01% |
| 101 | ISHARES MSCI EMERGING MARKETS ETF USD INC | 464287234 | 9,780 | $472 | 0.01% |
| 102 | ISHARES S&P MID CAP 400 VALUE ETF USD INC | 464287705 | 3,741 | $462 | 0.01% |
| 103 | PACCAR INC COM STK USD1 | PCAR | 4,730 | $450 | 0.01% |
| 104 | GE VERNOVA LLC COM USD0.01 | GEV | 837 | $443 | 0.01% |
| 105 | PAYCHEX INC COM USD0.01 | PAYX | 3,000 | $436 | 0.01% |
| 106 | ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC | 464288570 | 3,715 | $431 | 0.01% |
| 107 | KRAFT HEINZ CO COM USD 0.01 | KHC | 15,499 | $400 | 0.01% |
| 108 | ISHARES MSCI JAPAN ETF USD INC | 46434G822 | 5,300 | $397 | 0.01% |
| 109 | DANAHER CORP COM USD0.01 | 235851102 | 2,002 | $395 | 0.01% |
| 110 | MOODYS CORP COM US$0.01 | MCO | 750 | $376 | 0.01% |
| 111 | AMPHENOL CORP COM USD0.001 | 032095101 | 3,783 | $373 | 0.01% |
| 112 | HOME DEPOT INC COM USD0.05 | HD | 908 | $333 | 0.01% |
| 113 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 1,001 | $319 | 0.01% |
| 114 | ADVANCED MICRO DEVICES COM USD0.01 | AMD | 2,198 | $312 | 0.01% |
| 115 | QUANTUM COMPUTING COM USD0.001 | QUBT | 15,787 | $303 | 0.01% |
| 116 | GENERAL DYNAMICS CORPORATION COM USD1.00 | GD | 1,000 | $292 | 0.01% |
| 117 | PHILLIPS 66 COM USD0.01 | PSX | 2,110 | $252 | 0.01% |
| 118 | ISHARES INDIA 50 ETF USD INC | 464289529 | 4,560 | $248 | 0.01% |
| 119 | COOPER COMPANIES INC COM USD0.10 (P/S) | 216648501 | 3,095 | $220 | 0.01% |
| 120 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 3,092 | $215 | 0.01% |
| 121 | NOV INC COM USD0.01 | NOV | 16,881 | $210 | 0.01% |
| 122 | AIR PRODUCTS & CHEMICALS INC COM USD1 | AIIR | 741 | $209 | 0.01% |
| 123 | BADGER METER INC COM USD1 | BMI | 837 | $205 | 0.01% |
| 124 | IDEXX LABORATORIES COM USD0.10 | 45168D104 | 380 | $204 | 0.01% |
| 125 | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | 110448107 | 4,055 | $192 | 0.01% |
| 126 | BWX TECHNOLOGIES INC COM USD0.01 | BWXT | 1,255 | $181 | 0.01% |
| 127 | MICRON TECHNOLOGY COM USD0.10 | MU | 1,451 | $179 | 0.01% |
| 128 | CME GROUP INC COM STK CL A USD0.01 | CME | 642 | $177 | 0.01% |
| 129 | FIRST TRUST NASDAQ CE SG INFRA ETF USD INC | 33737A108 | 1,187 | $165 | 0.00% |
| 130 | PENNANTPARK INVT C COM STK USD0.001 | 708062104 | 23,800 | $163 | 0.00% |
| 131 | CHURCH & DWIGHT COM USD1.00 | CHD | 1,700 | $163 | 0.00% |
| 132 | DATADOG INC COM CL A USD | DDOG | 1,174 | $158 | 0.00% |
| 133 | COMCAST CORP COM CL A USD0.01 | CCZ | 4,177 | $149 | 0.00% |
| 134 | ASTRAZENECA ADR (1 TO 1) | AZN | 2,050 | $143 | 0.00% |
| 135 | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | 459506101 | 1,900 | $140 | 0.00% |
| 136 | FIRST SOLAR INC COM STK USD0.001 | FSLR | 840 | $139 | 0.00% |
| 137 | ILLINOIS TOOLS WORKS INC COM NPV | 452308109 | 505 | $125 | 0.00% |
| 138 | KIRBY CORP COM USD0.10 | KEX | 1,100 | $125 | 0.00% |
| 139 | AT&T INC COM USD1.00 | T-PC | 4,223 | $122 | 0.00% |
| 140 | CAMECO CORP COM NPV | CCJ | 1,580 | $117 | 0.00% |
| 141 | ECOLAB INC COM USD1 | ECL | 400 | $108 | 0.00% |
| 142 | HCA HEALTHCARE INC COM USD0.01 | HCA | 275 | $105 | 0.00% |
| 143 | DOVER CORP COM STK USD1.00 | DOV | 548 | $100 | 0.00% |
| 144 | OCCIDENTAL PETROLEUM CORP COM STK USD0.20 | 674599105 | 2,353 | $99 | 0.00% |
| 145 | BLUE OWL CAPITAL INC COM CL A USD0.01 | OWL | 5,050 | $97 | 0.00% |
| 146 | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 45866F104 | 516 | $95 | 0.00% |
| 147 | IONQ INC COM USD0.01 | IONQ-WT | 2,184 | $94 | 0.00% |
| 148 | MORGAN STANLEY COM USD0.01 | MS-PQ | 650 | $92 | 0.00% |
| 149 | AGCO CORPORATION | AGCO | 890 | $92 | 0.00% |
| 150 | JACKSON FINANCIAL COM CL A USD0.01 | JXN-PA | 1,012 | $90 | 0.00% |
| 151 | OAKTREE SPECIALTY COM USD (POST SPLIT) | OCSL | 6,200 | $85 | 0.00% |
| 152 | ARM HOLDINGS PLC SPON ADR (1 to 1) | 042068205 | 512 | $83 | 0.00% |
| 153 | HESS CORPORATION COM USD1 | HESM | 575 | $80 | 0.00% |
| 154 | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | NONOF | 1,153 | $80 | 0.00% |
| 155 | CONOCOPHILLIPS COM USD0.01 | COP | 823 | $74 | 0.00% |
| 156 | BOEING CO COM USD5.00 | BA-PA | 350 | $73 | 0.00% |
| 157 | CORTEVA INC COM USD0.01 | CTVA | 940 | $70 | 0.00% |
| 158 | CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | CRWD | 130 | $66 | 0.00% |
| 159 | FORTUNA MINING CORP COM NPV | 349942102 | 10,000 | $65 | 0.00% |
| 160 | DNOW INC | DNOW | 4,159 | $62 | 0.00% |
| 161 | ISHARES RUSSELL 2000 VALUE ETF USD INC | 464287630 | 375 | $59 | 0.00% |
| 162 | BAIDU INC ADS (1 TO 1) | BAIDF | 650 | $56 | 0.00% |
| 163 | PLANET LABS PBC COM CL A USD0.0001 | PL-WT | 8,100 | $49 | 0.00% |
| 164 | ARCHER DANIELS MIDLAND CO COM NPV | ADM | 900 | $47 | 0.00% |
| 165 | MGM RESORTS INTL COM USD0.01 | MGM | 1,325 | $46 | 0.00% |
| 166 | GOLD FIELDS LTD ADR (1 TO 1) | GFIOF | 1,900 | $45 | 0.00% |
| 167 | JONES LANG LASALLE INC COM USD0.01 | JLL | 170 | $44 | 0.00% |
| 168 | CANADIAN NATURAL RESRCS COM NPV (US LST) | 136385101 | 1,400 | $44 | 0.00% |
| 169 | ALPHA METALLURGICAL COM USD0.01 | 020764106 | 390 | $44 | 0.00% |
| 170 | COSTAR GROUP INC COM USD0.01 | CSGP | 520 | $42 | 0.00% |
| 171 | EQT CORPORATION COM NPV | EQT | 725 | $42 | 0.00% |
| 172 | KEURIG DR PEPPER INC COM USD0.01 | KDP | 1,273 | $42 | 0.00% |
| 173 | HUBSPOT INC COM USD0.001 | HUBS | 73 | $41 | 0.00% |
| 174 | HARTFORD MULTIFACTOR DEVD EX US ETF USD INC | 518416102 | 1,170 | $40 | 0.00% |
| 175 | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | CCO | 32,500 | $38 | 0.00% |
| 176 | L3HARRIS TECHNOLOGIES INC COM USD1.00 | LHX | 150 | $38 | 0.00% |
| 177 | PELETON INTERACTIVE INC COM CL A USD0.002 | PTON | 5,321 | $37 | 0.00% |
| 178 | COUPANG INC COM CL A USD0.0001 | CPNG | 1,200 | $36 | 0.00% |
| 179 | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | 464287556 | 275 | $35 | 0.00% |
| 180 | MASTEC INC COM USD0.10 | MTZ | 200 | $34 | 0.00% |
| 181 | KINDER MORGAN INC COM USD0.01 | EP-PC | 1,150 | $34 | 0.00% |
| 182 | NEUROCRINE BIOSCIENCES INC COM USD0.001 | NBIX | 268 | $34 | 0.00% |
| 183 | NORTHERN TRUST COM USD1.666 | NTRSO | 265 | $34 | 0.00% |
| 184 | NETEASE INC ADR (1 TO 25) | NETTF | 250 | $34 | 0.00% |
| 185 | EBAY INC COM USD0.001 (US LISTED) | EBAY | 450 | $33 | 0.00% |
| 186 | AUTODESK INC COM USD0.01 | ADSK | 104 | $32 | 0.00% |
| 187 | MERCADOLIBRE INC COM STK USD0.001 | MELI | 12 | $31 | 0.00% |
| 188 | BOOT BARN HOLDINGS COM USD0.0001 | BOOT | 200 | $30 | 0.00% |
| 189 | BIOMARIN PHARMA COM USD0.001 | BMRN | 495 | $27 | 0.00% |
| 190 | FASTENAL COM USD0.01 | FAST | 652 | $27 | 0.00% |
| 191 | ORAMED PHARMACEUTICALS INC | ORMP | 11,675 | $26 | 0.00% |
| 192 | ARK INNOVATION ETF USD INC | 00214Q104 | 365 | $26 | 0.00% |
| 193 | AIRBNB INC COM CL A USD0.0001 | ABNB | 190 | $25 | 0.00% |
| 194 | ANALOG DEVICES INC COM USD0.16 2/3 | ADI | 100 | $24 | 0.00% |
| 195 | NOVARTIS AG ADR (1 TO 1) | NVSEF | 200 | $24 | 0.00% |
| 196 | NEWS CORP | NWSLL | 800 | $24 | 0.00% |
| 197 | GUARDANT HEALTH IN COM USD0.00001 | GH | 460 | $24 | 0.00% |
| 198 | HEWLETT PACKARD (HP) INC COM USD0.01 | HPQ | 1,000 | $24 | 0.00% |
| 199 | DEXCOM INC COM USD0.001 | DXCM | 264 | $23 | 0.00% |
| 200 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 45 | $23 | 0.00% |
| 201 | PURE STORAGE INC COM USD0.0001 CL A | 74624M102 | 350 | $20 | 0.00% |
| 202 | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | HPE-PC | 1,000 | $20 | 0.00% |
| 203 | BENTLEY SYSTEMS INC COM CL B USD0.01 | BSY | 350 | $19 | 0.00% |
| 204 | AMERICAN WATER WORKS INC COM STK USD 0.01 | 030420103 | 125 | $17 | 0.00% |
| 205 | PTC INC COM USD0.01 | PTC | 100 | $17 | 0.00% |
| 206 | MAXCYTE INC COM STK USD0.01 | MXCT | 7,800 | $17 | 0.00% |
| 207 | ANSYS INC COM USD 0.01 | 03662Q105 | 42 | $15 | 0.00% |
| 208 | ASANA INC COM CL A USD0.00001 | ASAN | 1,030 | $14 | 0.00% |
| 209 | EMBECTA CORP COM USD0.01 WI | EMBC | 1,415 | $14 | 0.00% |
| 210 | ASHLAND GLOBAL HLDGS INC COM USD0.01 | ASH | 275 | $14 | 0.00% |
| 211 | GE HEALTHCARE TECH COM USD0.01 | GEHC | 186 | $14 | 0.00% |
| 212 | DIMENSIONAL SMALL CAP VALUE ETF USD INC | 25434V781 | 410 | $13 | 0.00% |
| 213 | DUPONT DE NEMOURS INC COM USD0.01 | DD | 182 | $12 | 0.00% |
| 214 | POWER INTEGRATIONS INC COM USD | POWI | 200 | $11 | 0.00% |
| 215 | CANADIAN PACIFIC KANSAS CITY LIMITED COM NPV | CP | 140 | $11 | 0.00% |
| 216 | COINBASE GLOBAL INC COM CL A USD0.00001 | COIN | 30 | $11 | 0.00% |
| 217 | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | CMPS | 3,900 | $11 | 0.00% |
| 218 | DOCUSIGN INC COM STK | DOCU | 125 | $10 | 0.00% |
| 219 | HERSHEY COMPANY COM USD1 | HSY | 56 | $9 | 0.00% |
| 220 | PERKINELMER INC COM USD1 | RVTY | 90 | $9 | 0.00% |
| 221 | EDWARDS LIFESCIENCES CORP COM USD1 | EW | 100 | $8 | 0.00% |
| 222 | AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS | AUTL | 3,300 | $8 | 0.00% |
| 223 | ILLUMINA INC COM USD0.01 | ILMN | 80 | $8 | 0.00% |
| 224 | LKQ CORP COM USD0.01 | LKQ | 220 | $8 | 0.00% |
| 225 | CANDEL THERAPEUTICS INC COM USD0.01 | CADL | 1,350 | $7 | 0.00% |
| 226 | OKTA INC COM CL A USD0.0001 | OKTA | 56 | $6 | 0.00% |
| 227 | QUANEX BUILDING PRODUCTS CORP COM USD0.01 | 747619104 | 333 | $6 | 0.00% |
| 228 | MODERNA INC COM USD0.0001 | MRNA | 175 | $5 | 0.00% |
| 229 | CHAMPIONX CORP COM USD0.01 | 15872M104 | 187 | $5 | 0.00% |
| 230 | INCYTE CORPORATION COM USD0.001 | INCY | 80 | $5 | 0.00% |
| 231 | DECKERS OUTDOOR CORP COM USD0.01 | DECK | 40 | $4 | 0.00% |
| 232 | COPART INC COM USD0.0001 | CPRT | 84 | $4 | 0.00% |
| 233 | CELLDEX THERAPEUTICS COM USD0.001 REV SPLIT | CLDX | 133 | $3 | 0.00% |
| 234 | AMICUS THERAPEUTIC COM USD0.01 | FOLD | 600 | $3 | 0.00% |
| 235 | CADIZ INC COM USD0.01 | CDZIP | 1,000 | $3 | 0.00% |
| 236 | CRICUT INC COM USD0.001 | CRCT | 500 | $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 | GRAIL INC COM USD0.001 | GRAL | 10 | $1 | 0.00% |
| 240 | NIO INC SPON ADR (1 TO 1) | NIOIF | 181 | $1 | 0.00% |
| 241 | GRAY MEDIA INC COM NPV | GTN-A | 136 | $1 | 0.00% |
| 242 | MOBILEYE GBL INC COM CL A USD0.01 | MBLY | 40 | $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 | DXC TECHNOLOGY CO COM USD0.01 | DXC | 85 | $1 | 0.00% |
| 246 | MEMBERSHIP COLLECT COM CLA USD0.01 | 586001109 | 200 | $1 | 0.00% |
| 247 | BEYOND MEAT INC COM USD 0.0001 | BYND | 60 | $0 | 0.00% |
| 248 | DOW INC COM USD0.01 | DOW | 182 | $0 | 0.00% |
| 249 | LUMINAR TECH COM CL A USD0.0001 (R/S) | LAZRQ | 12 | $0 | 0.00% |
| 250 | DELL TECHNOLOGIES INC COM CL C USD0.01 | DELL | 1 | $0 | 0.00% |
| 251 | BARRICK GOLD CORP COM NPV (US LISTED) | 067901108 | 2,424 | $0 | 0.00% |
| 252 | INDIE SEMICONDUCTOR INC COM CL A USD0.0001 | INDI | 1 | $0 | 0.00% |
| 253 | AST SPACEMOBILE INC COM USD0.0001 | ASTS | 1,810 | $0 | 0.00% |
| 254 | INTUITIVE MACHINES COM CL A USD0.01 | LUNR | 850 | $0 | 0.00% |
| 255 | AMC ENTERTAINMENT HLDGS INC COM A USD0.01 | 00165C302 | 56 | $0 | 0.00% |
| 256 | DISCOVER FINANCIAL SERVICES COM STK USD0.01 | 254709108 | 100 | $0 | 0.00% |
| 257 | DIAGEO PLC ADR (1 TO 4) | DGEAF | 65 | $0 | 0.00% |
| 258 | FASTLY INC COM CL A USD | FSLY | 18 | $0 | 0.00% |
| 259 | ALIBABA GROUP HOLDING SPON ADS (1 TO 1) | BBAAY | 3 | $0 | 0.00% |
| 260 | FUBO TV INC COM USD0.0001 | FUBO | 4,500 | $0 | 0.00% |
| 261 | ASTERA LABS INC COM USD0.0001 | ALAB | 1 | $0 | 0.00% |
| 262 | LEMONADE INC COM USD0.00001 | LMND | 4 | $0 | 0.00% |
| 263 | INTEL CORP COM USD0.001 | INTC | 280 | $0 | 0.00% |
| 264 | MASCO CORP COM USD1.00 | MAS | 395 | $0 | 0.00% |
| 265 | HEICO CORP COM USD0.01 | HEI-A | 75 | $0 | 0.00% |
| 266 | GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC | 37954Y715 | 10,000 | $0 | 0.00% |
| 267 | BATTALION OIL CORP COM USD0.0001 | BATL | 1 | $0 | 0.00% |
| 268 | GEN DIGITAL INC COM USD0.01 | GENVR | 12 | $0 | 0.00% |
| 269 | NOVAVAX INC COM USD0.01 | NVAX | 50 | $0 | 0.00% |
| 270 | PDD HOLDINGS INC SPON ADR (4 TO 1) | PDD | 270 | $0 | 0.00% |
| 271 | LAM RESEARCH CORP COM USD0.001 (P/S) | LRCX | 1,370 | $0 | 0.00% |