13F HOLDINGS REPORT
Close Asset Management Ltd
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001718570-25-000016
Total Value
$4.5M
Positions
269
Other Managers
0
Confidential Omitted
No
Holdings (269)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM USD (US LISTED) | MSFT | 923,628 | $478,393 | 10.64% |
| 2 | AMAZON COM INC COM USD0.01 | AMZN | 1,170,591 | $256,992 | 5.71% |
| 3 | ALPHABET INC COM CL A USD0.001 | GOOG | 1,018,491 | $247,565 | 5.50% |
| 4 | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 14040H105 | 1,096,081 | $233,087 | 5.18% |
| 5 | AMERIPRISE FIN INC COM STK USD 0.01 | 03076C106 | 463,149 | $227,652 | 5.06% |
| 6 | PERFORMANCE FOOD GROUP COM USD0.01 | PFGC | 2,080,377 | $216,536 | 4.81% |
| 7 | CADENCE DESIGN SYSTEMS INC COM USD0.01 | CDNS | 566,679 | $199,088 | 4.43% |
| 8 | KKR & CO INC COM USD0.01 | KKRT | 1,515,299 | $196,845 | 4.38% |
| 9 | BLACKSTONE INC COM USD0.00001 | BX | 1,140,264 | $194,746 | 4.33% |
| 10 | BROADCOM INC COM USD0.001 | AVGO | 581,821 | $191,832 | 4.27% |
| 11 | CACI INTL INC COM CL A USD0.10 | 127190304 | 314,467 | $156,675 | 3.48% |
| 12 | NVR INC COM USD0.01 | NVR | 18,507 | $148,939 | 3.31% |
| 13 | AMPHENOL CORP COM USD0.001 | 032095101 | 1,095,518 | $135,576 | 3.01% |
| 14 | KLA CORPORATION COM USD0.001 | KLAC | 123,565 | $133,209 | 2.96% |
| 15 | MASTERCARD INC COM CL A USD0.0001 | MA | 197,878 | $112,515 | 2.50% |
| 16 | BROWN & BROWN INC COM USD0.1 | BRO | 1,086,688 | $101,904 | 2.27% |
| 17 | PROGRESSIVE CORP COM USD1 | 743315103 | 406,889 | $100,471 | 2.23% |
| 18 | DONALDSON CO INC COM USD5 | DCI | 1,194,850 | $97,769 | 2.17% |
| 19 | NVIDIA CORP COM USD0.001 | NVDA | 417,921 | $77,974 | 1.73% |
| 20 | ALPHABET INC COM CL C USD0.001 | GOOG | 256,752 | $62,524 | 1.39% |
| 21 | BOOKING HLDGS INC COM USD0.008 | BKNG | 10,312 | $55,641 | 1.24% |
| 22 | APPLE INC COM NPV | AAPL | 205,622 | $52,341 | 1.16% |
| 23 | HILTON GRAND VACATIONS COM USD0.01 | HGV | 1,239,840 | $51,832 | 1.15% |
| 24 | NASDAQ INC COM USD0.01 | NDAQ | 565,864 | $50,037 | 1.11% |
| 25 | EQUITABLE HLDGS INC COM USD0.01 | EQH-PC | 887,970 | $45,091 | 1.00% |
| 26 | ELI LILLY & CO COM NPV | LLY | 57,107 | $43,537 | 0.97% |
| 27 | BERKSHIRE HATHAWAY CL B USD0.0033 | BRK-A | 84,611 | $42,527 | 0.95% |
| 28 | PHILIP MORRIS INTL INC COM STK NPV | 718172109 | 234,909 | $38,094 | 0.85% |
| 29 | CENCORA INC COM USD0.01 | COR | 117,778 | $36,799 | 0.82% |
| 30 | MCKESSON CORP COM USD0.01 | MCK | 43,326 | $33,480 | 0.74% |
| 31 | FISERV INC COM USD0.01 | FISV | 241,126 | $31,082 | 0.69% |
| 32 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 136,779 | $27,846 | 0.62% |
| 33 | META PLATFORMS INC COM CL A USD0.000006 | META | 36,967 | $27,144 | 0.60% |
| 34 | INTUIT INC COM USD0.01 | INTU | 36,877 | $25,178 | 0.56% |
| 35 | MARSH & MCLENNAN COM USD1.00 | 571748102 | 124,130 | $25,019 | 0.56% |
| 36 | MCDONALDS CORP COM USD0.01 | MCD | 71,940 | $21,867 | 0.49% |
| 37 | JP MORGAN CHASE & CO COM USD1 | VYLD | 65,437 | $20,637 | 0.46% |
| 38 | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | EA | 91,157 | $18,393 | 0.41% |
| 39 | DEERE & CO COM USD1 | DE | 39,772 | $18,178 | 0.40% |
| 40 | COCA-COLA INC COM USD0.25 | KO | 256,989 | $17,045 | 0.38% |
| 41 | CISCO SYSTEMS INC COM USD0.001 | CSCO | 236,622 | $16,186 | 0.36% |
| 42 | ADOBE INC COM USD0.0001 | ADBE | 44,026 | $15,526 | 0.35% |
| 43 | EOG RESOURCES INC COM USD0.01 | EOG | 135,420 | $15,179 | 0.34% |
| 44 | JOHNSON & JOHNSON COM USD1.00 | JNJ | 63,819 | $11,832 | 0.26% |
| 45 | BECTON DICKINSON & CO | BDX | 61,229 | $11,459 | 0.25% |
| 46 | PROCTER & GAMBLE CO COM NPV | 742718109 | 74,567 | $11,455 | 0.25% |
| 47 | HONEYWELL INTL INC COM STK USD1 | 438516106 | 52,037 | $10,953 | 0.24% |
| 48 | CITIGROUP INC COM USD0.01 | C-PR | 92,527 | $9,391 | 0.21% |
| 49 | WALT DISNEY CO COM USD0.01 | 254687106 | 81,366 | $9,314 | 0.21% |
| 50 | BLACKROCK INC COM USD0.01 | BLK | 6,432 | $7,496 | 0.17% |
| 51 | CARRIER GLOBAL CORP COM USD0.01 | CARR | 116,168 | $6,936 | 0.15% |
| 52 | BANK OF AMERICA COM USD 0.01 | 060505104 | 118,584 | $6,115 | 0.14% |
| 53 | ORACLE CORP COM USD0.01 | ORCL-PD | 19,910 | $5,596 | 0.12% |
| 54 | EXXON MOBIL CORP COM NPV | XOM | 47,687 | $5,376 | 0.12% |
| 55 | LOCKHEED MARTIN COM USD0.01 | LMT | 10,511 | $5,246 | 0.12% |
| 56 | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | CELG-RI | 111,043 | $5,006 | 0.11% |
| 57 | MONDELEZ INTL INC COM USD0.01 | 609207105 | 70,784 | $4,421 | 0.10% |
| 58 | DUKE ENERGY CORP COM NPV | DUKB | 31,477 | $3,894 | 0.09% |
| 59 | PFIZER INC COM USD0.05 | PFE | 152,313 | $3,880 | 0.09% |
| 60 | ARTHUR J GALLAGHER & CO COM USD1.00 | 363576109 | 11,844 | $3,671 | 0.08% |
| 61 | GILEAD SCIENCES INC COM USD0.001 | GILD | 31,839 | $3,533 | 0.08% |
| 62 | ALIBABA GROUP HOLDING ADR (1 TO 8) | BBAAY | 19,231 | $3,436 | 0.08% |
| 63 | COLGATE PALMOLIVE COM USD 1 | CL | 41,468 | $3,315 | 0.07% |
| 64 | CHEVRON CORP COM USD0.75 | CVX | 21,151 | $3,285 | 0.07% |
| 65 | FERGUSON ENTERPRISES COM USD0.0001 | FERG | 14,123 | $3,170 | 0.07% |
| 66 | PEPSICO INC CAP USD0.01666 | PEP | 19,279 | $2,706 | 0.06% |
| 67 | PAYPAL HLDGS INC COM USD0.0001 | PYPL | 33,882 | $2,272 | 0.05% |
| 68 | OTIS WORLDWIDE CORP COM USD0.01 | OTIS | 24,614 | $2,250 | 0.05% |
| 69 | INTUITIVE SURGICAL INC COM USD0.001 | ISRG | 4,940 | $2,209 | 0.05% |
| 70 | ELEVANCE HEALTH COM USD0.01 | ELV | 6,823 | $2,205 | 0.05% |
| 71 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 10,386 | $2,126 | 0.05% |
| 72 | NUTRIEN LTD COM USD NPV (US LISTED) | NTR | 35,030 | $2,057 | 0.05% |
| 73 | INTERNATIONAL PAPER CO COM USD1.00 | 460146103 | 41,770 | $1,937 | 0.04% |
| 74 | FREEPORT-MCMOR C&G INC COM STK USD0.10 | FCX | 47,990 | $1,882 | 0.04% |
| 75 | NEWMONT GOLDCORP COM USD | NEMCL | 20,145 | $1,698 | 0.04% |
| 76 | ISHARES S&P 500 VALUE ETF USD INC | 464287408 | 6,958 | $1,437 | 0.03% |
| 77 | NETFLIX COM INC COM USD0.001 | NFLX | 1,126 | $1,350 | 0.03% |
| 78 | ISHARES S&P 500 CORE ETF USD INC (US LIST) | 464287200 | 1,986 | $1,329 | 0.03% |
| 79 | MERCADOLIBRE INC COM STK USD0.001 | MELI | 544 | $1,272 | 0.03% |
| 80 | BALL CORP COM NPV | BALL | 23,405 | $1,180 | 0.03% |
| 81 | NIKE INC COM CL B NPV | NKE | 16,755 | $1,168 | 0.03% |
| 82 | ABBVIE INC COM USD0.01 | ABBV | 4,826 | $1,117 | 0.02% |
| 83 | BLUE OWL CAPITAL INC COM CL A USD0.01 | OWL | 61,025 | $1,033 | 0.02% |
| 84 | STRATEGY INC COM CL A USD0.001 | STRK | 2,996 | $965 | 0.02% |
| 85 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 1,197 | $953 | 0.02% |
| 86 | AMGEN INC COM USD0.0001 | AMGN | 3,242 | $915 | 0.02% |
| 87 | ALTRIA GROUP INC COM USD0.33333 | MO | 13,399 | $885 | 0.02% |
| 88 | ABBOTT LABORATORIES COM NPV | ABLZF | 6,590 | $883 | 0.02% |
| 89 | CATERPILLAR INC COM USD1.00 | CAT | 1,713 | $817 | 0.02% |
| 90 | INVESCO S&P 500 EQUAL WEIGHT ETF USD INC | IVZ | 3,800 | $721 | 0.02% |
| 91 | ARCUTIS BIOTHERAPEUTICS COM USD0.0001 | ARQT | 38,000 | $716 | 0.02% |
| 92 | BOSTON SCIENTIFIC COM USD0.01 | BSX | 7,219 | $705 | 0.02% |
| 93 | COSTCO WHOLESALE COM USD0.01 | 22160K105 | 761 | $704 | 0.02% |
| 94 | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | 464287879 | 6,201 | $686 | 0.02% |
| 95 | ARES MANAGEMENT CORP COM CL A USD | ARES-PB | 3,730 | $596 | 0.01% |
| 96 | COINBASE GLOBAL INC COM CL A USD0.00001 | COIN | 1,743 | $588 | 0.01% |
| 97 | ISHARES MSCI EAFE ETF USD INC | 464287465 | 6,232 | $582 | 0.01% |
| 98 | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | INTR | 2,043 | $577 | 0.01% |
| 99 | APOLLO GLOBAL MANAGEMENT COM USD | 03769M106 | 4,205 | $561 | 0.01% |
| 100 | ISHARES MSCI EMERGING MARKETS ETF USD INC | 464287234 | 9,780 | $522 | 0.01% |
| 101 | GE VERNOVA LLC COM USD0.01 | GEV | 837 | $515 | 0.01% |
| 102 | ESTEE LAUDER CO INC COM CL A USD0.01 | 518439104 | 5,803 | $512 | 0.01% |
| 103 | GE AEROSPACE COM USD0.01 | 369604301 | 1,664 | $500 | 0.01% |
| 104 | AUTOMATIC DATA PROCESSING INC COM USD0.1 | ADP | 1,660 | $487 | 0.01% |
| 105 | ISHARES S&P MID CAP 400 VALUE ETF USD INC | 464287705 | 3,741 | $485 | 0.01% |
| 106 | ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC | 464288570 | 3,715 | $468 | 0.01% |
| 107 | PACCAR INC COM STK USD1 | PCAR | 4,730 | $465 | 0.01% |
| 108 | FORTINET INC COM USD0.001 | FTNT | 5,465 | $460 | 0.01% |
| 109 | MERCK & CO INC COM USD0.50 | MRK | 5,128 | $430 | 0.01% |
| 110 | ISHARES MSCI JAPAN ETF USD INC | 46434G822 | 5,300 | $425 | 0.01% |
| 111 | KRAFT HEINZ CO COM USD 0.01 | KHC | 16,067 | $418 | 0.01% |
| 112 | DANAHER CORP COM USD0.01 | 235851102 | 1,999 | $396 | 0.01% |
| 113 | PAYCHEX INC COM USD0.01 | PAYX | 3,000 | $380 | 0.01% |
| 114 | ADVANCED MICRO DEVICES COM USD0.01 | AMD | 2,305 | $373 | 0.01% |
| 115 | PALANTIR TECH INC COM CL A USD0.001 | PLTR | 2,003 | $365 | 0.01% |
| 116 | MOODYS CORP COM US$0.01 | MCO | 720 | $343 | 0.01% |
| 117 | GENERAL DYNAMICS CORPORATION COM USD1.00 | GD | 1,000 | $341 | 0.01% |
| 118 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 1,001 | $333 | 0.01% |
| 119 | HOME DEPOT INC COM USD0.05 | HD | 708 | $287 | 0.01% |
| 120 | PHILLIPS 66 COM USD0.01 | PSX | 2,110 | $287 | 0.01% |
| 121 | FIRST TRUST NASDAQ CE SG INFRA ETF USD INC | 33737A108 | 1,555 | $235 | 0.01% |
| 122 | ISHARES INDIA 50 ETF USD INC | 464289529 | 4,560 | $232 | 0.01% |
| 123 | COOPER COMPANIES INC COM USD0.10 (P/S) | 216648501 | 3,319 | $227 | 0.01% |
| 124 | NOV INC COM USD0.01 | NOV | 16,881 | $224 | 0.00% |
| 125 | MICRON TECHNOLOGY COM USD0.10 | MU | 1,293 | $216 | 0.00% |
| 126 | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | 110448107 | 4,055 | $215 | 0.00% |
| 127 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 2,849 | $215 | 0.00% |
| 128 | FIRST SOLAR INC COM STK USD0.001 | FSLR | 945 | $208 | 0.00% |
| 129 | AIR PRODUCTS & CHEMICALS INC COM USD1 | AIIR | 741 | $202 | 0.00% |
| 130 | IDEXX LABORATORIES COM USD0.10 | 45168D104 | 313 | $200 | 0.00% |
| 131 | AVANTOR INC COM USD0.01 | AVTR | 14,000 | $175 | 0.00% |
| 132 | PENNANTPARK INVT C COM STK USD0.001 | 708062104 | 24,150 | $162 | 0.00% |
| 133 | CME GROUP INC COM STK CL A USD0.01 | CME | 594 | $160 | 0.00% |
| 134 | ASTRAZENECA ADR (1 TO 1) | AZN | 2,050 | $157 | 0.00% |
| 135 | BADGER METER INC COM USD1 | BMI | 866 | $155 | 0.00% |
| 136 | DATADOG INC COM CL A USD | DDOG | 1,066 | $152 | 0.00% |
| 137 | CHURCH & DWIGHT COM USD1.00 | CHD | 1,700 | $149 | 0.00% |
| 138 | IONQ INC COM USD0.01 | IONQ-WT | 2,320 | $143 | 0.00% |
| 139 | ILLINOIS TOOLS WORKS INC COM NPV | 452308109 | 480 | $125 | 0.00% |
| 140 | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | 459506101 | 1,900 | $117 | 0.00% |
| 141 | HCA HEALTHCARE INC COM USD0.01 | HCA | 275 | $117 | 0.00% |
| 142 | COMCAST CORP COM CL A USD0.01 | CCZ | 3,617 | $114 | 0.00% |
| 143 | ECOLAB INC COM USD1 | ECL | 400 | $110 | 0.00% |
| 144 | D-WAVE QUANTUM INC COM USD0.0001 | QBTS | 4,430 | $109 | 0.00% |
| 145 | PLANET LABS PBC COM CL A USD0.0001 | PL-WT | 8,100 | $105 | 0.00% |
| 146 | JACKSON FINANCIAL COM CL A USD0.01 | JXN-PA | 1,022 | $104 | 0.00% |
| 147 | MORGAN STANLEY COM USD0.01 | MS-PQ | 650 | $103 | 0.00% |
| 148 | OAKTREE SPECIALTY COM USD (POST SPLIT) | OCSL | 7,400 | $97 | 0.00% |
| 149 | KIRBY CORP COM USD0.10 | KEX | 1,100 | $92 | 0.00% |
| 150 | DOVER CORP COM STK USD1.00 | DOV | 548 | $91 | 0.00% |
| 151 | FORTUNA MINING CORP COM NPV | 349942102 | 10,000 | $90 | 0.00% |
| 152 | LIGHTBRIDGE CORP COM USD0.001 (POST REV SPLIT) | LTBR | 4,200 | $89 | 0.00% |
| 153 | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 45866F104 | 516 | $87 | 0.00% |
| 154 | BAIDU INC ADS (1 TO 1) | BAIDF | 650 | $86 | 0.00% |
| 155 | CAMECO CORP COM NPV | CCJ | 1,000 | $84 | 0.00% |
| 156 | GOLD FIELDS LTD ADR (1 TO 1) | GFIOF | 1,900 | $80 | 0.00% |
| 157 | CONOCOPHILLIPS COM USD0.01 | COP | 823 | $78 | 0.00% |
| 158 | BOEING CO COM USD5.00 | BA-PA | 350 | $76 | 0.00% |
| 159 | ASP ISOTOPES INC COM USD0.01 | ASPI | 7,500 | $72 | 0.00% |
| 160 | CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | CRWD | 130 | $64 | 0.00% |
| 161 | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | NONOF | 1,153 | $64 | 0.00% |
| 162 | DNOW INC | DNOW | 4,159 | $63 | 0.00% |
| 163 | MONGODB INC COM CL A USD0.001 | MDB | 200 | $62 | 0.00% |
| 164 | BARRICK MINING CORP COM NPV (US LISTED) | 06849F108 | 1,857 | $61 | 0.00% |
| 165 | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | HPE-PC | 2,500 | $61 | 0.00% |
| 166 | INTERACTIVE BROKERS GROUP INC COM CL A USD0.01 | 45841N107 | 872 | $60 | 0.00% |
| 167 | ISHARE MSCI WORLD ETF USD INC | 464286392 | 300 | $54 | 0.00% |
| 168 | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | CCO | 32,500 | $52 | 0.00% |
| 169 | CORTEVA INC COM USD0.01 | CTVA | 768 | $52 | 0.00% |
| 170 | JONES LANG LASALLE INC COM USD0.01 | JLL | 170 | $51 | 0.00% |
| 171 | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | 464287556 | 345 | $50 | 0.00% |
| 172 | AT&T INC COM USD1.00 | T-PC | 1,723 | $49 | 0.00% |
| 173 | L3HARRIS TECHNOLOGIES INC COM USD1.00 | LHX | 150 | $46 | 0.00% |
| 174 | HERSHEY COMPANY COM USD1 | HSY | 246 | $46 | 0.00% |
| 175 | PELETON INTERACTIVE INC COM CL A USD0.002 | PTON | 5,151 | $46 | 0.00% |
| 176 | CANADIAN NATURAL RESRCS COM NPV (US LST) | 136385101 | 1,400 | $45 | 0.00% |
| 177 | COSTAR GROUP INC COM USD0.01 | CSGP | 520 | $44 | 0.00% |
| 178 | MASTEC INC COM USD0.10 | MTZ | 200 | $43 | 0.00% |
| 179 | EBAY INC COM USD0.001 (US LISTED) | EBAY | 450 | $41 | 0.00% |
| 180 | KINDER MORGAN INC COM USD0.01 | EP-PC | 1,425 | $40 | 0.00% |
| 181 | ISHARES RUSSELL 2000 VALUE ETF USD INC | 464287630 | 225 | $40 | 0.00% |
| 182 | COUPANG INC COM CL A USD0.0001 | CPNG | 1,200 | $39 | 0.00% |
| 183 | NEUROCRINE BIOSCIENCES INC COM USD0.001 | NBIX | 268 | $38 | 0.00% |
| 184 | NETEASE INC ADR (1 TO 25) | NETTF | 250 | $38 | 0.00% |
| 185 | ON SEMICONDUCTOR CORP COM USD0.01 | ON | 764 | $38 | 0.00% |
| 186 | NORTHERN TRUST COM USD1.666 | NTRSO | 265 | $36 | 0.00% |
| 187 | AGCO CORPORATION | AGCO | 320 | $34 | 0.00% |
| 188 | OCCIDENTAL PETROLEUM CORP COM STK USD0.20 | 674599105 | 720 | $34 | 0.00% |
| 189 | CONSTELLATION ENERGY CORP COM NPV | CEG | 100 | $33 | 0.00% |
| 190 | KELLANOVA COM USD0.25 | BEKE | 400 | $33 | 0.00% |
| 191 | KEURIG DR PEPPER INC COM USD0.01 | KDP | 1,273 | $32 | 0.00% |
| 192 | ORAMED PHARMACEUTICALS INC | ORMP | 11,675 | $31 | 0.00% |
| 193 | FASTENAL COM USD0.01 | FAST | 624 | $31 | 0.00% |
| 194 | GUARDANT HEALTH IN COM USD0.00001 | GH | 460 | $29 | 0.00% |
| 195 | BOOT BARN HOLDINGS COM USD0.0001 | BOOT | 175 | $29 | 0.00% |
| 196 | BWX TECHNOLOGIES INC COM USD0.01 | BWXT | 151 | $28 | 0.00% |
| 197 | LAM RESEARCH CORP COM USD0.001 (P/S) | LRCX | 210 | $28 | 0.00% |
| 198 | GENERAL MILLS INC COM USD0.10 | 370334104 | 560 | $28 | 0.00% |
| 199 | HEWLETT PACKARD (HP) INC COM USD0.01 | HPQ | 1,000 | $27 | 0.00% |
| 200 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 45 | $27 | 0.00% |
| 201 | BIOMARIN PHARMA COM USD0.001 | BMRN | 495 | $27 | 0.00% |
| 202 | AXCELIS TECHNOLOGIES INC COM USD0.001 | ACLS | 280 | $27 | 0.00% |
| 203 | COHERENT CORP COM NPV | COHR | 247 | $27 | 0.00% |
| 204 | NOVARTIS AG ADR (1 TO 1) | NVSEF | 200 | $26 | 0.00% |
| 205 | ANALOG DEVICES INC COM USD0.16 2/3 | ADI | 100 | $25 | 0.00% |
| 206 | NEWS CORP | NWSLL | 800 | $25 | 0.00% |
| 207 | ARM HOLDINGS PLC SPON ADR (1 to 1) | 042068205 | 171 | $24 | 0.00% |
| 208 | ARK INNOVATION ETF USD INC | 00214Q104 | 275 | $24 | 0.00% |
| 209 | GITLAB INC COM CL A USD0.0000025 | GTLB | 500 | $23 | 0.00% |
| 210 | ABSCI CORP COM USD0.0001 | ABSI | 7,310 | $22 | 0.00% |
| 211 | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | CMPS | 3,900 | $22 | 0.00% |
| 212 | PTC INC COM USD0.01 | PTC | 100 | $20 | 0.00% |
| 213 | INTEGRA RESOURCES COM NPV (POST REV SPLIT) | ITRG | 6,800 | $20 | 0.00% |
| 214 | HUBSPOT INC COM USD0.001 | HUBS | 43 | $20 | 0.00% |
| 215 | EMBECTA CORP COM USD0.01 WI | EMBC | 1,395 | $20 | 0.00% |
| 216 | KIMBERLY-CLARK CORP COM STK USD1.25 | KMB | 150 | $19 | 0.00% |
| 217 | CLOUDFLARE INC COM CL A USD0.001 | NET | 88 | $19 | 0.00% |
| 218 | BENTLEY SYSTEMS INC COM CL B USD0.01 | BSY | 350 | $18 | 0.00% |
| 219 | AMERICAN WATER WORKS INC COM STK USD 0.01 | 030420103 | 125 | $17 | 0.00% |
| 220 | DEFI TECHNOLOGIES COM NPV | DEFT | 7,600 | $16 | 0.00% |
| 221 | DIMENSIONAL SMALL CAP VALUE ETF USD INC | 25434V781 | 410 | $15 | 0.00% |
| 222 | DEXCOM INC COM USD0.001 | DXCM | 220 | $15 | 0.00% |
| 223 | DUPONT DE NEMOURS INC COM USD0.01 | DD | 182 | $14 | 0.00% |
| 224 | AIRBNB INC COM CL A USD0.0001 | ABNB | 104 | $13 | 0.00% |
| 225 | ASHLAND GLOBAL HLDGS INC COM USD0.01 | ASH | 275 | $13 | 0.00% |
| 226 | ASANA INC COM CL A USD0.00001 | ASAN | 838 | $11 | 0.00% |
| 227 | CANADIAN PACIFIC KANSAS CITY LIMITED COM NPV | CP | 140 | $10 | 0.00% |
| 228 | AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS | AUTL | 6,300 | $10 | 0.00% |
| 229 | CIRCLE INTERNET GROUP INC COM CL A USD0.0001 | CRCL | 73 | $10 | 0.00% |
| 230 | EDWARDS LIFESCIENCES CORP COM USD1 | EW | 100 | $8 | 0.00% |
| 231 | MICROVAST HLDGS INC COM USD0.0001 | MVSTW | 2,120 | $8 | 0.00% |
| 232 | AURORA INNOVATION COM CL A USD0.0001 | AUROW | 1,500 | $8 | 0.00% |
| 233 | POWER INTEGRATIONS INC COM USD | POWI | 200 | $8 | 0.00% |
| 234 | PERKINELMER INC COM USD1 | RVTY | 90 | $8 | 0.00% |
| 235 | ILLUMINA INC COM USD0.01 | ILMN | 80 | $8 | 0.00% |
| 236 | INCYTE CORPORATION COM USD0.001 | INCY | 80 | $7 | 0.00% |
| 237 | BITMINE IMMERSION COM USD0.001 (P/S) | 09175A206 | 135 | $7 | 0.00% |
| 238 | AST SPACEMOBILE INC COM USD0.0001 | ASTS | 138 | $7 | 0.00% |
| 239 | CANDEL THERAPEUTICS INC COM USD0.01 | CADL | 1,350 | $7 | 0.00% |
| 240 | LKQ CORP COM USD0.01 | LKQ | 220 | $7 | 0.00% |
| 241 | LIVERAMP HOLDINGS COM USD0.10 | RAMP | 207 | $6 | 0.00% |
| 242 | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | BNTX | 61 | $6 | 0.00% |
| 243 | MAXCYTE INC COM STK USD0.01 | MXCT | 4,000 | $6 | 0.00% |
| 244 | AMICUS THERAPEUTIC COM USD0.01 | FOLD | 600 | $5 | 0.00% |
| 245 | CADIZ INC COM USD0.01 | CDZIP | 1,000 | $5 | 0.00% |
| 246 | OKTA INC COM CL A USD0.0001 | OKTA | 56 | $5 | 0.00% |
| 247 | INMUNE BIO INC COM USD0.001 | INMB | 2,000 | $4 | 0.00% |
| 248 | COPART INC COM USD0.0001 | CPRT | 100 | $4 | 0.00% |
| 249 | MGM RESORTS INTL COM USD0.01 | MGM | 125 | $4 | 0.00% |
| 250 | CRICUT INC COM USD0.001 | CRCT | 500 | $3 | 0.00% |
| 251 | PLUG POWER INC COM USD0.01 | PLUG | 750 | $2 | 0.00% |
| 252 | MEMBERSHIP COLLECT COM CLA USD0.01 | 586001109 | 200 | $2 | 0.00% |
| 253 | GXO LOGISTICS INC COM USD0.01 | GXO | 39 | $2 | 0.00% |
| 254 | AKAMAI TECHNOLOGIES INC COM USD 0.01 | AKAM | 27 | $2 | 0.00% |
| 255 | GE HEALTHCARE TECH COM USD0.01 | GEHC | 20 | $2 | 0.00% |
| 256 | MODERNA INC COM USD0.0001 | MRNA | 75 | $2 | 0.00% |
| 257 | NIO INC SPON ADR (1 TO 1) | NIOIF | 181 | $1 | 0.00% |
| 258 | TOPGOLF CALLAWAY BRANDS COM USD 0.01 | 131193104 | 99 | $1 | 0.00% |
| 259 | GRAIL INC COM USD0.001 | GRAL | 10 | $1 | 0.00% |
| 260 | MOBILEYE GBL INC COM CL A USD0.01 | MBLY | 40 | $1 | 0.00% |
| 261 | DXC TECHNOLOGY CO COM USD0.01 | DXC | 85 | $1 | 0.00% |
| 262 | AMC ENTERTAINMENT HLDGS INC COM A USD0.01 | 00165C302 | 56 | $0 | 0.00% |
| 263 | ALIBABA GROUP HOLDING SPON ADS (1 TO 1) | BBAAY | 3 | $0 | 0.00% |
| 264 | LUMINAR TECH COM CL A USD0.0001 (R/S) | LAZRQ | 12 | $0 | 0.00% |
| 265 | NOVAVAX INC COM USD0.01 | NVAX | 50 | $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% |
| 268 | BATTALION OIL CORP COM USD0.0001 | BATL | 1 | $0 | 0.00% |
| 269 | GEN DIGITAL INC COM USD0.01 | GENVR | 12 | $0 | 0.00% |