13F HOLDINGS REPORT
Close Asset Management Ltd
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001718570-26-000003
Total Value
$4.5M
Positions
275
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM USD (US LISTED) | MSFT | 884,257 | $427,658 | 9.48% |
| 2 | ALPHABET INC COM CL A USD0.001 | GOOG | 1,291,635 | $404,243 | 8.96% |
| 3 | AMAZON COM INC COM USD0.01 | AMZN | 1,724,240 | $398,015 | 8.82% |
| 4 | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 14040H105 | 1,182,202 | $286,654 | 6.35% |
| 5 | BROADCOM INC COM USD0.001 | AVGO | 637,900 | $220,742 | 4.89% |
| 6 | LAM RESEARCH CORP COM USD0.001 (P/S) | LRCX | 1,194,160 | $204,333 | 4.53% |
| 7 | AMERIPRISE FIN INC COM STK USD 0.01 | 03076C106 | 372,701 | $182,797 | 4.05% |
| 8 | PERFORMANCE FOOD GROUP COM USD0.01 | PFGC | 2,029,160 | $182,482 | 4.05% |
| 9 | CACI INTL INC COM CL A USD0.10 | 127190304 | 304,235 | $162,171 | 3.59% |
| 10 | AMPHENOL CORP COM USD0.001 | 032095101 | 1,079,297 | $145,878 | 3.23% |
| 11 | KLA CORPORATION COM USD0.001 | KLAC | 119,465 | $145,132 | 3.22% |
| 12 | KKR & CO INC COM USD0.01 | KKRT | 1,011,359 | $128,903 | 2.86% |
| 13 | EMCOR GROUP INC COM USD0.01 | EME | 203,585 | $124,603 | 2.76% |
| 14 | ALPHABET INC COM CL C USD0.001 | GOOG | 381,951 | $119,860 | 2.66% |
| 15 | DT MIDSTREAM INC COM USD0.01 | DTM | 881,000 | $105,438 | 2.34% |
| 16 | NVR INC COM USD0.01 | NVR | 11,829 | $86,323 | 1.91% |
| 17 | MASTERCARD INC COM CL A USD0.0001 | MA | 137,568 | $78,537 | 1.74% |
| 18 | NVIDIA CORP COM USD0.001 | NVDA | 363,942 | $67,873 | 1.50% |
| 19 | DONALDSON CO INC COM USD5 | DCI | 697,068 | $61,813 | 1.37% |
| 20 | ELI LILLY & CO COM NPV | LLY | 54,980 | $59,114 | 1.31% |
| 21 | APPLE INC COM NPV | AAPL | 200,763 | $54,585 | 1.21% |
| 22 | HILTON GRAND VACATIONS COM USD0.01 | HGV | 1,199,940 | $53,691 | 1.19% |
| 23 | BOOKING HLDGS INC COM USD0.008 | BKNG | 9,686 | $51,861 | 1.15% |
| 24 | BLACKSTONE INC COM USD0.00001 | BX | 312,232 | $48,138 | 1.07% |
| 25 | NASDAQ INC COM USD0.01 | NDAQ | 478,016 | $46,432 | 1.03% |
| 26 | BERKSHIRE HATHAWAY CL B USD0.0033 | BRK-A | 84,021 | $42,248 | 0.94% |
| 27 | EQUITABLE HLDGS INC COM USD0.01 | EQH-PC | 860,870 | $41,016 | 0.91% |
| 28 | CENCORA INC COM USD0.01 | COR | 114,492 | $38,678 | 0.86% |
| 29 | PHILIP MORRIS INTL INC COM STK NPV | 718172109 | 235,129 | $37,723 | 0.84% |
| 30 | MCKESSON CORP COM USD0.01 | MCK | 40,464 | $33,198 | 0.74% |
| 31 | INTUIT INC COM USD0.01 | INTU | 41,462 | $27,471 | 0.61% |
| 32 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 127,441 | $23,475 | 0.52% |
| 33 | CADENCE DESIGN SYSTEMS INC COM USD0.01 | CDNS | 74,300 | $23,228 | 0.51% |
| 34 | MCDONALDS CORP COM USD0.01 | MCD | 72,738 | $22,233 | 0.49% |
| 35 | MARSH & MCLENNAN COM USD1.00 | 571748102 | 115,637 | $21,464 | 0.48% |
| 36 | META PLATFORMS INC COM CL A USD0.000006 | META | 31,671 | $20,902 | 0.46% |
| 37 | JP MORGAN CHASE & CO COM USD1 | VYLD | 62,664 | $20,199 | 0.45% |
| 38 | DEERE & CO COM USD1 | DE | 38,286 | $17,833 | 0.40% |
| 39 | CISCO SYSTEMS INC COM USD0.001 | CSCO | 227,274 | $17,510 | 0.39% |
| 40 | COCA-COLA INC COM USD0.25 | KO | 246,858 | $17,262 | 0.38% |
| 41 | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | EA | 76,019 | $15,537 | 0.34% |
| 42 | EOG RESOURCES INC COM USD0.01 | EOG | 138,674 | $14,556 | 0.32% |
| 43 | ADOBE INC COM USD0.0001 | ADBE | 37,050 | $12,962 | 0.29% |
| 44 | PROGRESSIVE CORP COM USD1 | 743315103 | 55,351 | $12,608 | 0.28% |
| 45 | FREEPORT-MCMOR C&G INC COM STK USD0.10 | FCX | 240,118 | $12,194 | 0.27% |
| 46 | JOHNSON & JOHNSON COM USD1.00 | JNJ | 53,961 | $11,167 | 0.25% |
| 47 | CITIGROUP INC COM USD0.01 | C-PR | 89,557 | $10,451 | 0.23% |
| 48 | BECTON DICKINSON & CO | BDX | 53,589 | $10,404 | 0.23% |
| 49 | HONEYWELL INTL INC COM STK USD1 | 438516106 | 53,138 | $10,368 | 0.23% |
| 50 | PROCTER & GAMBLE CO COM NPV | 742718109 | 67,161 | $9,625 | 0.21% |
| 51 | BROWN & BROWN INC COM USD0.1 | BRO | 114,119 | $9,095 | 0.20% |
| 52 | WALT DISNEY CO COM USD0.01 | 254687106 | 74,771 | $8,506 | 0.19% |
| 53 | BLACKROCK INC COM USD0.01 | BLK | 6,389 | $6,840 | 0.15% |
| 54 | CARRIER GLOBAL CORP COM USD0.01 | CARR | 114,768 | $6,064 | 0.13% |
| 55 | EXXON MOBIL CORP COM NPV | XOM | 49,862 | $6,000 | 0.13% |
| 56 | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | CELG-RI | 108,198 | $5,838 | 0.13% |
| 57 | LOCKHEED MARTIN COM USD0.01 | LMT | 10,481 | $5,071 | 0.11% |
| 58 | MERCADOLIBRE INC COM STK USD0.001 | MELI | 2,358 | $4,750 | 0.11% |
| 59 | GILEAD SCIENCES INC COM USD0.001 | GILD | 31,694 | $3,891 | 0.09% |
| 60 | PFIZER INC COM USD0.05 | PFE | 148,620 | $3,701 | 0.08% |
| 61 | DUKE ENERGY CORP COM NPV | DUKB | 30,714 | $3,600 | 0.08% |
| 62 | CHEVRON CORP COM USD0.75 | CVX | 20,991 | $3,199 | 0.07% |
| 63 | BANK OF AMERICA COM USD 0.01 | 060505104 | 58,139 | $3,197 | 0.07% |
| 64 | COLGATE PALMOLIVE COM USD 1 | CL | 37,540 | $2,967 | 0.07% |
| 65 | FERGUSON ENTERPRISES COM USD0.0001 | FERG | 13,231 | $2,946 | 0.07% |
| 66 | ALIBABA GROUP HOLDING ADR (1 TO 8) | BBAAY | 18,401 | $2,697 | 0.06% |
| 67 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 9,998 | $2,568 | 0.06% |
| 68 | PEPSICO INC CAP USD0.01666 | PEP | 17,739 | $2,546 | 0.06% |
| 69 | INTUITIVE SURGICAL INC COM USD0.001 | ISRG | 4,404 | $2,495 | 0.06% |
| 70 | ORACLE CORP COM USD0.01 | ORCL-PD | 12,593 | $2,455 | 0.05% |
| 71 | ELEVANCE HEALTH COM USD0.01 | ELV | 6,341 | $2,223 | 0.05% |
| 72 | NUTRIEN LTD COM USD NPV (US LISTED) | NTR | 34,855 | $2,151 | 0.05% |
| 73 | OTIS WORLDWIDE CORP COM USD0.01 | OTIS | 24,464 | $2,137 | 0.05% |
| 74 | ARTHUR J GALLAGHER & CO COM USD1.00 | 363576109 | 8,058 | $2,086 | 0.05% |
| 75 | NEWMONT GOLDCORP COM USD | NEMCL | 19,470 | $1,944 | 0.04% |
| 76 | AMETEK INC COM USD0.01 | AME | 8,368 | $1,718 | 0.04% |
| 77 | MONDELEZ INTL INC COM USD0.01 | 609207105 | 31,298 | $1,684 | 0.04% |
| 78 | ISHARES S&P 500 VALUE ETF USD INC | 464287408 | 6,958 | $1,475 | 0.03% |
| 79 | INTERNATIONAL PAPER CO COM USD1.00 | 460146103 | 33,679 | $1,327 | 0.03% |
| 80 | ISHARES S&P 500 CORE ETF USD INC (US LIST) | 464287200 | 1,812 | $1,241 | 0.03% |
| 81 | ABBVIE INC COM USD0.01 | ABBV | 4,766 | $1,089 | 0.02% |
| 82 | AMGEN INC COM USD0.0001 | AMGN | 3,242 | $1,061 | 0.02% |
| 83 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 1,163 | $1,022 | 0.02% |
| 84 | NETFLIX COM INC COM USD0.001 | NFLX | 10,880 | $1,020 | 0.02% |
| 85 | CATERPILLAR INC COM USD1.00 | CAT | 1,713 | $981 | 0.02% |
| 86 | NIKE INC COM CL B NPV | NKE | 14,764 | $941 | 0.02% |
| 87 | BALL CORP COM NPV | BALL | 16,650 | $882 | 0.02% |
| 88 | ABBOTT LABORATORIES COM NPV | ABLZF | 6,590 | $826 | 0.02% |
| 89 | STRATEGY INC COM CL A USD0.001 | STRK | 5,410 | $822 | 0.02% |
| 90 | ALTRIA GROUP INC COM USD0.33333 | MO | 12,997 | $750 | 0.02% |
| 91 | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | 464287879 | 6,201 | $705 | 0.02% |
| 92 | COSTCO WHOLESALE COM USD0.01 | 22160K105 | 814 | $702 | 0.02% |
| 93 | INVESCO S&P 500 EQUAL WEIGHT ETF USD INC | IVZ | 3,600 | $690 | 0.02% |
| 94 | BOSTON SCIENTIFIC COM USD0.01 | BSX | 7,219 | $688 | 0.02% |
| 95 | BLUE OWL CAPITAL INC COM CL A USD0.01 | OWL | 45,695 | $682 | 0.02% |
| 96 | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | INTR | 2,153 | $638 | 0.01% |
| 97 | APOLLO GLOBAL MANAGEMENT COM USD | 03769M106 | 4,205 | $609 | 0.01% |
| 98 | ARES MANAGEMENT CORP COM CL A USD | ARES-PB | 3,730 | $603 | 0.01% |
| 99 | ISHARES MSCI EAFE ETF USD INC | 464287465 | 6,232 | $598 | 0.01% |
| 100 | ESTEE LAUDER CO INC COM CL A USD0.01 | 518439104 | 5,538 | $580 | 0.01% |
| 101 | ARCUTIS BIOTHERAPEUTICS COM USD0.0001 | ARQT | 19,000 | $552 | 0.01% |
| 102 | ISHARES MSCI EMERGING MARKETS ETF USD INC | 464287234 | 9,780 | $535 | 0.01% |
| 103 | PACCAR INC COM STK USD1 | PCAR | 4,730 | $518 | 0.01% |
| 104 | GE VERNOVA LLC COM USD0.01 | GEV | 781 | $511 | 0.01% |
| 105 | ADVANCED MICRO DEVICES COM USD0.01 | AMD | 2,352 | $504 | 0.01% |
| 106 | ISHARES S&P MID CAP 400 VALUE ETF USD INC | 464287705 | 3,741 | $492 | 0.01% |
| 107 | ISHARES MSCI JAPAN ETF USD INC | 46434G822 | 6,050 | $488 | 0.01% |
| 108 | ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC | 464288570 | 3,715 | $478 | 0.01% |
| 109 | MICRON TECHNOLOGY COM USD0.10 | MU | 1,659 | $473 | 0.01% |
| 110 | GE AEROSPACE COM USD0.01 | 369604301 | 1,439 | $443 | 0.01% |
| 111 | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | 464287556 | 2,545 | $430 | 0.01% |
| 112 | AUTOMATIC DATA PROCESSING INC COM USD0.1 | ADP | 1,660 | $427 | 0.01% |
| 113 | COINBASE GLOBAL INC COM CL A USD0.00001 | COIN | 1,886 | $427 | 0.01% |
| 114 | FORTINET INC COM USD0.001 | FTNT | 4,861 | $386 | 0.01% |
| 115 | JACKSON FINANCIAL COM CL A USD0.01 | JXN-PA | 3,512 | $375 | 0.01% |
| 116 | MERCK & CO INC COM USD0.50 | MRK | 3,474 | $366 | 0.01% |
| 117 | MOODYS CORP COM US$0.01 | MCO | 670 | $342 | 0.01% |
| 118 | PAYCHEX INC COM USD0.01 | PAYX | 3,000 | $337 | 0.01% |
| 119 | GENERAL DYNAMICS CORPORATION COM USD1.00 | GD | 970 | $327 | 0.01% |
| 120 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 801 | $296 | 0.01% |
| 121 | FIRST SOLAR INC COM STK USD0.001 | FSLR | 1,125 | $294 | 0.01% |
| 122 | FIRST TRUST NASDAQ CE SG INFRA ETF USD INC | 33737A108 | 1,905 | $291 | 0.01% |
| 123 | PALANTIR TECH INC COM CL A USD0.001 | PLTR | 1,570 | $279 | 0.01% |
| 124 | PHILLIPS 66 COM USD0.01 | PSX | 2,110 | $272 | 0.01% |
| 125 | NOV INC COM USD0.01 | NOV | 16,881 | $264 | 0.01% |
| 126 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 2,898 | $233 | 0.01% |
| 127 | ISHARES INDIA 50 ETF USD INC | 464289529 | 4,560 | $225 | 0.00% |
| 128 | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | 110448107 | 3,855 | $218 | 0.00% |
| 129 | INVESCO QQQ TRUST ETF 1 USD INC | IVZ | 350 | $215 | 0.00% |
| 130 | IDEXX LABORATORIES COM USD0.10 | 45168D104 | 313 | $212 | 0.00% |
| 131 | COOPER COMPANIES INC COM USD0.10 (P/S) | 216648501 | 2,434 | $199 | 0.00% |
| 132 | FISERV INC COM USD0.01 | FISV | 2,917 | $196 | 0.00% |
| 133 | ASTRAZENECA ADR (1 TO 1) | AZN | 2,050 | $188 | 0.00% |
| 134 | CME GROUP INC COM STK CL A USD0.01 | CME | 592 | $162 | 0.00% |
| 135 | PLANET LABS PBC COM CL A USD0.0001 | PL-WT | 8,100 | $160 | 0.00% |
| 136 | PENNANTPARK INVT C COM STK USD0.001 | 708062104 | 24,150 | $144 | 0.00% |
| 137 | PAYPAL HLDGS INC COM USD0.0001 | PYPL | 2,447 | $143 | 0.00% |
| 138 | DANAHER CORP COM USD0.01 | 235851102 | 610 | $140 | 0.00% |
| 139 | AVANTOR INC COM USD0.01 | AVTR | 11,450 | $131 | 0.00% |
| 140 | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | 459506101 | 1,900 | $128 | 0.00% |
| 141 | HCA HEALTHCARE INC COM USD0.01 | HCA | 275 | $128 | 0.00% |
| 142 | CAMECO CORP COM NPV | CCJ | 1,350 | $124 | 0.00% |
| 143 | NOVAGOLD RESOURCES INC COM NPV | 66987E206 | 13,300 | $124 | 0.00% |
| 144 | KIRBY CORP COM USD0.10 | KEX | 1,100 | $121 | 0.00% |
| 145 | DATADOG INC COM CL A USD | DDOG | 854 | $116 | 0.00% |
| 146 | COMCAST CORP COM CL A USD0.01 | CCZ | 3,617 | $108 | 0.00% |
| 147 | DOVER CORP COM STK USD1.00 | DOV | 548 | $107 | 0.00% |
| 148 | ECOLAB INC COM USD1 | ECL | 400 | $105 | 0.00% |
| 149 | BAIDU INC ADS (1 TO 1) | BAIDF | 775 | $101 | 0.00% |
| 150 | FORTUNA MINING CORP COM NPV | 349942102 | 10,000 | $98 | 0.00% |
| 151 | OAKTREE SPECIALTY COM USD (POST SPLIT) | OCSL | 7,400 | $94 | 0.00% |
| 152 | IONQ INC COM USD0.01 | IONQ-WT | 2,020 | $91 | 0.00% |
| 153 | D-WAVE QUANTUM INC COM USD0.0001 | QBTS | 3,230 | $84 | 0.00% |
| 154 | MONGODB INC COM CL A USD0.001 | MDB | 200 | $84 | 0.00% |
| 155 | GOLD FIELDS LTD ADR (1 TO 1) | GFIOF | 1,900 | $83 | 0.00% |
| 156 | AIR PRODUCTS & CHEMICALS INC COM USD1 | AIIR | 323 | $80 | 0.00% |
| 157 | CONOCOPHILLIPS COM USD0.01 | COP | 823 | $77 | 0.00% |
| 158 | BOEING CO COM USD5.00 | BA-PA | 350 | $76 | 0.00% |
| 159 | BARRICK MINING CORP COM NPV (US LISTED) | 06849F108 | 1,724 | $75 | 0.00% |
| 160 | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | CCO | 32,500 | $72 | 0.00% |
| 161 | CENTRUS ENERGY CORP COM CL A USD0.1 | LEU | 275 | $67 | 0.00% |
| 162 | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | HPE-PC | 2,500 | $60 | 0.00% |
| 163 | JONES LANG LASALLE INC COM USD0.01 | JLL | 170 | $57 | 0.00% |
| 164 | ISHARE MSCI WORLD ETF USD INC | 464286392 | 300 | $56 | 0.00% |
| 165 | DNOW INC | DNOW | 4,159 | $55 | 0.00% |
| 166 | CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | CRWD | 116 | $54 | 0.00% |
| 167 | ISHARES RUSSELL 2000 VALUE ETF USD INC | 464287630 | 300 | $54 | 0.00% |
| 168 | LIGHTBRIDGE CORP COM USD0.001 (R/S) | LTBR | 4,200 | $53 | 0.00% |
| 169 | ARCHER DANIELS MIDLAND CO COM NPV | ADM | 900 | $52 | 0.00% |
| 170 | PAN AMERICAN SILVER COM PNV | 697900108 | 1,000 | $52 | 0.00% |
| 171 | CORTEVA INC COM USD0.01 | CTVA | 768 | $51 | 0.00% |
| 172 | INTERACTIVE BROKERS GROUP INC COM CL A USD0.01 | 45841N107 | 790 | $51 | 0.00% |
| 173 | COREWEAVE INC COM CL A USD0.000005 | CRWV | 685 | $49 | 0.00% |
| 174 | COHERENT CORP COM NPV | COHR | 247 | $46 | 0.00% |
| 175 | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 45866F104 | 283 | $46 | 0.00% |
| 176 | HERSHEY COMPANY COM USD1 | HSY | 246 | $45 | 0.00% |
| 177 | L3HARRIS TECHNOLOGIES INC COM USD1.00 | LHX | 150 | $44 | 0.00% |
| 178 | ILLINOIS TOOLS WORKS INC COM NPV | 452308109 | 180 | $44 | 0.00% |
| 179 | KINDER MORGAN INC COM USD0.01 | EP-PC | 1,568 | $43 | 0.00% |
| 180 | AT&T INC COM USD1.00 | T-PC | 1,723 | $43 | 0.00% |
| 181 | MASTEC INC COM USD0.10 | MTZ | 200 | $43 | 0.00% |
| 182 | ON SEMICONDUCTOR CORP COM USD0.01 | ON | 764 | $41 | 0.00% |
| 183 | ASP ISOTOPES INC COM USD0.01 | ASPI | 7,500 | $40 | 0.00% |
| 184 | EBAY INC COM USD0.001 (US LISTED) | EBAY | 450 | $39 | 0.00% |
| 185 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 68 | $39 | 0.00% |
| 186 | HOME DEPOT INC COM USD0.05 | HD | 112 | $39 | 0.00% |
| 187 | NEUROCRINE BIOSCIENCES INC COM USD0.001 | NBIX | 268 | $38 | 0.00% |
| 188 | NORTHERN TRUST COM USD1.666 | NTRSO | 265 | $36 | 0.00% |
| 189 | MORGAN STANLEY COM USD0.01 | MS-PQ | 200 | $36 | 0.00% |
| 190 | COSTAR GROUP INC COM USD0.01 | CSGP | 520 | $35 | 0.00% |
| 191 | CONSTELLATION ENERGY CORP COM NPV | CEG | 100 | $35 | 0.00% |
| 192 | NETEASE INC ADR (1 TO 25) | NETTF | 250 | $34 | 0.00% |
| 193 | ORAMED PHARMACEUTICALS INC | ORMP | 11,675 | $33 | 0.00% |
| 194 | PELETON INTERACTIVE INC COM CL A USD0.002 | PTON | 5,151 | $32 | 0.00% |
| 195 | GUARDANT HEALTH IN COM USD0.00001 | GH | 300 | $31 | 0.00% |
| 196 | OCCIDENTAL PETROLEUM CORP COM STK USD0.20 | 674599105 | 720 | $30 | 0.00% |
| 197 | GITLAB INC COM CL A USD0.0000025 | GTLB | 800 | $30 | 0.00% |
| 198 | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | NONOF | 570 | $29 | 0.00% |
| 199 | NOVARTIS AG ADR (1 TO 1) | NVSEF | 200 | $28 | 0.00% |
| 200 | ANALOG DEVICES INC COM USD0.16 2/3 | ADI | 100 | $27 | 0.00% |
| 201 | EVERCORE INC COM CL A USD0.01 | EVR | 80 | $27 | 0.00% |
| 202 | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | CMPS | 3,900 | $27 | 0.00% |
| 203 | INTEGRA RESOURCES COM NPV (POST REV SPLIT) | ITRG | 6,800 | $27 | 0.00% |
| 204 | KRAFT HEINZ CO COM USD 0.01 | KHC | 1,102 | $27 | 0.00% |
| 205 | BWX TECHNOLOGIES INC COM USD0.01 | BWXT | 151 | $26 | 0.00% |
| 206 | GENERAL MILLS INC COM USD0.10 | 370334104 | 560 | $26 | 0.00% |
| 207 | ABSCI CORP COM USD0.0001 | ABSI | 7,310 | $25 | 0.00% |
| 208 | FASTENAL COM USD0.01 | FAST | 624 | $25 | 0.00% |
| 209 | HEWLETT PACKARD (HP) INC COM USD0.01 | HPQ | 1,000 | $22 | 0.00% |
| 210 | AXCELIS TECHNOLOGIES INC COM USD0.001 | ACLS | 280 | $22 | 0.00% |
| 211 | ARK INNOVATION ETF USD INC | 00214Q104 | 275 | $21 | 0.00% |
| 212 | NEWS CORP | NWSLL | 800 | $21 | 0.00% |
| 213 | ARM HOLDINGS PLC SPON ADR (1 to 1) | 042068205 | 171 | $19 | 0.00% |
| 214 | PTC INC COM USD0.01 | PTC | 100 | $17 | 0.00% |
| 215 | CLOUDFLARE INC COM CL A USD0.001 | NET | 88 | $17 | 0.00% |
| 216 | HUBSPOT INC COM USD0.001 | HUBS | 43 | $17 | 0.00% |
| 217 | AMERICAN WATER WORKS INC COM STK USD 0.01 | 030420103 | 125 | $16 | 0.00% |
| 218 | ASHLAND GLOBAL HLDGS INC COM USD0.01 | ASH | 275 | $16 | 0.00% |
| 219 | MP MATERIALS CORP COM CL A USD0.0001 | MP | 300 | $15 | 0.00% |
| 220 | DEXCOM INC COM USD0.001 | DXCM | 220 | $15 | 0.00% |
| 221 | KIMBERLY-CLARK CORP COM STK USD1.25 | KMB | 150 | $15 | 0.00% |
| 222 | BENTLEY SYSTEMS INC COM CL B USD0.01 | BSY | 350 | $13 | 0.00% |
| 223 | AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS | AUTL | 6,300 | $13 | 0.00% |
| 224 | INCYTE CORPORATION COM USD0.001 | INCY | 120 | $12 | 0.00% |
| 225 | ASANA INC COM CL A USD0.00001 | ASAN | 838 | $11 | 0.00% |
| 226 | MONSTER BEV CORP COM USD0.005 | MNST | 135 | $10 | 0.00% |
| 227 | AST SPACEMOBILE INC COM USD0.0001 | ASTS | 138 | $10 | 0.00% |
| 228 | AIRBNB INC COM CL A USD0.0001 | ABNB | 67 | $9 | 0.00% |
| 229 | EMBECTA CORP COM USD0.01 WI | EMBC | 785 | $9 | 0.00% |
| 230 | AMICUS THERAPEUTIC COM USD0.01 | FOLD | 600 | $9 | 0.00% |
| 231 | PERKINELMER INC COM USD1 | RVTY | 90 | $9 | 0.00% |
| 232 | EDWARDS LIFESCIENCES CORP COM USD1 | EW | 100 | $9 | 0.00% |
| 233 | CANDEL THERAPEUTICS INC COM USD0.01 | CADL | 1,350 | $8 | 0.00% |
| 234 | BLACKSKY TECHNOLOGY INC COM CL A USD0.0001 | BKSY-WT | 425 | $8 | 0.00% |
| 235 | POWER INTEGRATIONS INC COM USD | POWI | 200 | $7 | 0.00% |
| 236 | LKQ CORP COM USD0.01 | LKQ | 220 | $7 | 0.00% |
| 237 | AURORA INNOVATION COM CL A USD0.0001 | AUROW | 1,500 | $6 | 0.00% |
| 238 | MICROVAST HLDGS INC COM USD0.0001 | MVSTW | 2,120 | $6 | 0.00% |
| 239 | LIVERAMP HOLDINGS COM USD0.10 | RAMP | 207 | $6 | 0.00% |
| 240 | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | BNTX | 61 | $6 | 0.00% |
| 241 | CADIZ INC COM USD0.01 | CDZIP | 1,000 | $6 | 0.00% |
| 242 | MAXCYTE INC COM STK USD0.01 | MXCT | 4,000 | $6 | 0.00% |
| 243 | KEURIG DR PEPPER INC COM USD0.01 | KDP | 186 | $5 | 0.00% |
| 244 | MGM RESORTS INTL COM USD0.01 | MGM | 125 | $5 | 0.00% |
| 245 | MSCI INC COM USD0.01 | MSCI | 9 | $5 | 0.00% |
| 246 | OKTA INC COM CL A USD0.0001 | OKTA | 56 | $5 | 0.00% |
| 247 | DUPONT DE NEMOURS INC COM USD0.01 | DD | 120 | $5 | 0.00% |
| 248 | CANADIAN PACIFIC KANSAS CITY LIMITED COM NPV | CP | 60 | $4 | 0.00% |
| 249 | BITMINE IMMERSION COM USD0.001 (P/S) | 09175A206 | 135 | $4 | 0.00% |
| 250 | EVOLV TECHNOLOGIES COM CL A USD0.0001 | EVLVW | 490 | $4 | 0.00% |
| 251 | OPENDOOR TECHNOLOGY COM USD | OPENZ | 450 | $3 | 0.00% |
| 252 | INMUNE BIO INC COM USD0.001 | INMB | 2,000 | $3 | 0.00% |
| 253 | LIBERTY MEDIA CORP FORMULA ONE COM A USD0.01 | FWONB | 30 | $3 | 0.00% |
| 254 | ILLUMINA INC COM USD0.01 | ILMN | 20 | $3 | 0.00% |
| 255 | BADGER METER INC COM USD1 | BMI | 19 | $3 | 0.00% |
| 256 | INVESCO SOLAR ETF USD INC | IVZ | 58 | $3 | 0.00% |
| 257 | GXO LOGISTICS INC COM USD0.01 | GXO | 39 | $2 | 0.00% |
| 258 | MODERNA INC COM USD0.0001 | MRNA | 75 | $2 | 0.00% |
| 259 | GE HEALTHCARE TECH COM USD0.01 | GEHC | 20 | $2 | 0.00% |
| 260 | CRICUT INC COM USD0.001 | CRCT | 500 | $2 | 0.00% |
| 261 | MEMBERSHIP COLLECT COM CLA USD0.01 | 586001109 | 200 | $2 | 0.00% |
| 262 | NIO INC SPON ADR (1 TO 1) | NIOIF | 181 | $1 | 0.00% |
| 263 | ETHZILLA CORP COM USD0.0001 (R/S) | 68236V401 | 215 | $1 | 0.00% |
| 264 | TOPGOLF CALLAWAY BRANDS COM USD 0.01 | 131193104 | 99 | $1 | 0.00% |
| 265 | DXC TECHNOLOGY CO COM USD0.01 | DXC | 85 | $1 | 0.00% |
| 266 | PLUG POWER INC COM USD0.01 | PLUG | 750 | $1 | 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 | BEYOND MEAT INC COM USD 0.0001 | BYND | 60 | $0 | 0.00% |
| 271 | ALIBABA GROUP HOLDING SPON ADS (1 TO 1) | BBAAY | 3 | $0 | 0.00% |
| 272 | LUMINAR TECH COM CL A USD0.0001 (R/S) | LAZRQ | 12 | $0 | 0.00% |
| 273 | AMC ENTERTAINMENT HLDGS INC COM A USD0.01 | 00165C302 | 56 | $0 | 0.00% |
| 274 | LEMONADE INC COM USD0.00001 | LMND | 4 | $0 | 0.00% |
| 275 | MOBILEYE GBL INC COM CL A USD0.01 | MBLY | 40 | $0 | 0.00% |