Close Asset Management Ltd 13F annual report
Close Asset Management Ltd is an investment fund managing more than $2.94 billion ran by Andrew Thomas. There are currently 265 companies in Mr. Thomas’s portfolio. The largest investments include Amazon Com Inc Com Usd0.01 and Alphabet Inc Com Cl A Usd0.001, together worth $511 million.
Limited to 30 biggest holdings
$2.94 billion Assets Under Management (AUM)
As of 31st July 2024, Close Asset Management Ltd’s top holding is 1,375,692 shares of Amazon Com Inc Com Usd0.01 currently worth over $266 million and making up 9.0% of the portfolio value.
In addition, the fund holds 1,345,524 shares of Alphabet Inc Com Cl A Usd0.001 worth $245 million.
The third-largest holding is Elevance Health Com Usd0.01 worth $200 million and the next is Microsoft Corp Com Usd (us Listed) worth $194 million, with 433,448 shares owned.
Currently, Close Asset Management Ltd's portfolio is worth at least $2.94 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Close Asset Management Ltd
The Close Asset Management Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Andrew Thomas serves as the Head of Legal, Compliance and Risk at Close Asset Management Ltd.
Recent trades
In the most recent 13F filing, Close Asset Management Ltd revealed that it had opened a new position in
Cadence Design Systems Inc Com Usd0.01 and bought 21,216 shares worth $6.53 million.
The investment fund also strengthened its position in Amazon Com Inc Com Usd0.01 by buying
249,985 additional shares.
This makes their stake in Amazon Com Inc Com Usd0.01 total 1,375,692 shares worth $266 million.
On the other hand, there are companies that Close Asset Management Ltd is getting rid of from its portfolio.
Close Asset Management Ltd closed its position in Nvr Inc Com Usd0.01 on 7th August 2024.
It sold the previously owned 16 shares for $129 thousand.
Andrew Thomas also disclosed a decreased stake in Becton Dickinson Co by approximately 0.1%.
This leaves the value of the investment at $123 million and 527,345 shares.
One of the smallest hedge funds
The two most similar investment funds to Close Asset Management Ltd are Bollard and Milestone Resources Ltd. They manage $2.94 billion and $2.92 billion respectively.
Andrew Thomas investment strategy
Close Asset Management Ltd’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Industrials — making up approximately 0.1% of
the total portfolio value.
The fund focuses on investments in the United States as
1.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $3.87 billion.
The complete list of Close Asset Management Ltd trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon Com Inc Com Usd0.01 |
22.21%
1,375,692
|
$266,018,000 | 9.05% |
| Alphabet Inc Com Cl A Usd0.001 |
7.10%
1,345,524
|
$245,000,000 | 8.33% |
| Elevance Health Com Usd0.01 |
26.59%
369,333
|
$200,051,000 | 6.80% |
| Microsoft Corp Com Usd (us Listed) |
3.05%
433,448
|
$193,665,000 | 6.59% |
| Hdfc Bank Spon Ads (3 To 1) |
0.03%
2,153,633
|
$138,576,000 | 4.71% |
| Marsh Mclennan Com Usd1.00 |
0.19%
628,164
|
$132,373,000 | 4.50% |
| Performance Food Group Com Usd0.01 |
15.90%
1,960,024
|
$129,450,000 | 4.40% |
| Becton Dickinson Co |
4.23%
527,345
|
$123,254,000 | 4.19% |
| Brown Brown Inc Com Usd0.1 |
0.06%
1,334,103
|
$119,275,000 | 4.06% |
| Booz Allen Hamilton Hldgs Com Cl A Usd0.01 |
212.29%
707,044
|
$108,800,000 | 3.70% |
| Avantor Inc Com Usd0.01 |
19.23%
4,487,805
|
$95,119,000 | 3.23% |
| Arthur J Gallagher Co Com Usd1.00 |
2.50%
365,540
|
$94,721,000 | 3.22% |
| Ameriprise Fin Inc Com Stk Usd 0.01 |
0.08%
219,430
|
$93,862,000 | 3.19% |
| Donaldson Co Inc Com Usd5 |
92.92%
1,010,659
|
$72,308,000 | 2.46% |
| Mastercard Inc Com Cl A Usd0.0001 |
0.41%
149,555
|
$65,956,000 | 2.24% |
| Apple Inc Com Npv |
31.84%
291,475
|
$61,354,000 | 2.09% |
| Nvidia Corp Com Usd0.001 |
719.47%
491,525
|
$60,681,000 | 2.06% |
| Alphabet Inc Com Cl C Usd0.001 |
1.63%
294,088
|
$53,942,000 | 1.83% |
| Berkshire Hathaway Cl B Usd0.0033 |
5.79%
118,196
|
$48,104,000 | 1.64% |
| Adobe Inc Com Usd0.0001 |
7.44%
86,523
|
$48,069,000 | 1.63% |
| Hilton Grand Vacations Com Usd0.01 |
78.94%
1,071,680
|
$43,333,000 | 1.47% |
| Booking Hldgs Inc Com Usd0.008 |
5.42%
10,304
|
$40,811,000 | 1.39% |
| Philip Morris Intl Inc Com Stk Npv |
0.42%
366,423
|
$37,124,000 | 1.26% |
| Eli Lilly Co Com Npv |
53.37%
37,236
|
$33,743,000 | 1.15% |
| Palo Alto Networks Inc Com Usd0.0001 |
9.85%
98,549
|
$33,412,000 | 1.14% |
| Marriott Vacations Com Usd0.01 |
42.82%
345,570
|
$30,179,000 | 1.03% |
| Nasdaq Inc Com Usd0.01 |
103.17%
353,152
|
$21,283,000 | 0.72% |
| Mcdonalds Corp Com Usd0.01 |
13.84%
83,218
|
$21,202,000 | 0.72% |
| Eog Resources Inc Com Usd0.01 |
15.12%
156,821
|
$19,743,000 | 0.67% |
| Coca-cola Inc Com Usd0.25 |
0.42%
285,796
|
$18,189,000 | 0.62% |
| Cisco Systems Inc Com Usd0.001 |
21.12%
363,122
|
$17,246,000 | 0.59% |
| Meta Platforms Inc Com Cl A Usd0.000006 |
1.03%
32,925
|
$16,598,000 | 0.56% |
| Johnson Johnson Com Usd1.00 |
4.08%
97,498
|
$14,246,000 | 0.48% |
| Deere Co Com Usd1 |
5.83%
35,033
|
$13,084,000 | 0.44% |
| Electronic Arts (ea) Inc Com Cl A Usd0.01 |
1.68%
91,590
|
$12,766,000 | 0.43% |
| Procter Gamble Co Com Npv |
4.16%
71,387
|
$11,771,000 | 0.40% |
| Honeywell Intl Inc Com Stk Usd1 |
12.79%
53,078
|
$11,336,000 | 0.39% |
| Jp Morgan Chase Co Com Usd1 |
7.58%
53,629
|
$10,854,000 | 0.37% |
| Nike Inc Com Cl B Npv |
2.79%
119,270
|
$8,989,000 | 0.31% |
| Applied Materials Inc Com Usd0.01 |
92.34%
35,512
|
$8,381,000 | 0.29% |
| Walt Disney Co Com Usd0.01 |
12.73%
81,142
|
$8,048,000 | 0.27% |
| Fiserv Inc Com Usd0.01 |
3.26%
49,456
|
$7,368,000 | 0.25% |
| Carrier Global Corp Com Usd0.01 |
17.79%
114,691
|
$7,235,000 | 0.25% |
| Bristol-myers Squibb Co. Com Usd0.10 |
11.35%
169,812
|
$7,053,000 | 0.24% |
| Qualcomm Inc Com Usd0.0001 |
5.21%
35,341
|
$7,033,000 | 0.24% |
| Citigroup Inc Com Usd0.01 |
3.54%
105,390
|
$6,691,000 | 0.23% |
| Cadence Design Systems Inc Com Usd0.01 |
Opened
21,216
|
$6,529,000 | 0.22% |
| Pepsico Inc Cap Usd0.01666 |
6.91%
37,783
|
$6,233,000 | 0.21% |
| Pfizer Inc Com Usd0.05 |
9.51%
217,073
|
$6,075,000 | 0.21% |
| Lockheed Martin Com Usd0.01 |
5.24%
12,791
|
$5,976,000 | 0.20% |
| Chevron Corp Com Usd0.75 |
32.44%
36,658
|
$5,734,000 | 0.20% |
| Mondelez Intl Inc Com Usd0.01 |
1.28%
86,337
|
$5,649,000 | 0.19% |
| Rtx Corporation Com Usd1.00 |
Opened
51,772
|
$5,200,000 | 0.18% |
| Exxon Mobil Corp Com Npv |
56.61%
38,760
|
$4,461,000 | 0.15% |
| Colgate Palmolive Com Usd 1 |
2.46%
45,779
|
$4,440,000 | 0.15% |
| Blackrock Inc Com Stk Usd0.01 |
14.33%
5,506
|
$4,337,000 | 0.15% |
| Kkr Co Inc Com Npv Cl A |
0.22%
36,640
|
$3,862,000 | 0.13% |
| Duke Energy Corp Com Npv |
7.92%
33,397
|
$3,347,000 | 0.11% |
| Freeport-mcmor Cg Inc Com Stk Usd0.10 |
44.81%
59,888
|
$2,911,000 | 0.10% |
| Estee Lauder Co Inc Com Cl A Usd0.01 |
33.12%
26,283
|
$2,795,000 | 0.10% |
| Otis Worldwide Corp Com Usd0.01 |
2.01%
28,038
|
$2,699,000 | 0.09% |
| Gilead Sciences Inc Com Usd0.001 |
0.45%
34,008
|
$2,333,000 | 0.08% |
| Oracle Corp Com Usd0.01 |
1.84%
16,033
|
$2,263,000 | 0.08% |
| Intuitive Surgical Inc Com Usd0.001 |
26.84%
4,939
|
$2,197,000 | 0.07% |
| Nutrien Ltd Com Usd Npv (us Listed) |
0.85%
40,860
|
$2,080,000 | 0.07% |
| Intuit Inc Com Usd0.01 |
16.55%
2,951
|
$1,939,000 | 0.07% |
| Kinder Morgan Inc Com Usd0.01 |
0.18%
77,630
|
$1,543,000 | 0.05% |
| Costco Wholesale Com Usd0.01 |
12.17%
1,595
|
$1,356,000 | 0.05% |
| Netflix Com Inc Com Usd0.001 |
8.89%
1,996
|
$1,347,000 | 0.05% |
| Ishares Sp 500 Value Etf Usd Inc |
No change
6,958
|
$1,267,000 | 0.04% |
| Abbott Laboratories Com Npv |
2.15%
11,853
|
$1,232,000 | 0.04% |
| Broadcom Inc Com Usd0.001 |
452.59%
746
|
$1,198,000 | 0.04% |
| Ebay Inc Com Usd0.001 (us Listed) |
59.40%
21,063
|
$1,132,000 | 0.04% |
| Altria Group Inc Com Usd0.33333 |
2.62%
24,389
|
$1,111,000 | 0.04% |
| Ball Corp Com Npv |
14.46%
17,622
|
$1,057,000 | 0.04% |
| Amgen Inc Com Usd0.0001 |
No change
3,317
|
$1,037,000 | 0.04% |
| Astera Labs Inc Com Usd0.0001 |
Opened
15,000
|
$908,000 | 0.03% |
| Blackstone Group Inc Com Cl A Usd0.00001 |
5.32%
7,302
|
$904,000 | 0.03% |
| Abbvie Inc Com Usd0.01 |
1.21%
5,003
|
$857,000 | 0.03% |
| Alibaba Group Holding Adr (1 To 8) |
41.63%
11,499
|
$828,000 | 0.03% |
| Advanced Micro Devices Com Usd0.01 |
132.91%
4,968
|
$806,000 | 0.03% |
| Merck Co Inc Com Usd0.50 |
18.37%
6,468
|
$801,000 | 0.03% |
| Caterpillar Inc Com Usd1.00 |
No change
2,269
|
$756,000 | 0.03% |
| Danaher Corp Com Usd0.01 |
23.16%
2,877
|
$719,000 | 0.02% |
| Bank Of America Com Usd 0.01 |
12.65%
17,645
|
$702,000 | 0.02% |
| Aspen Technology Com Usd0.10 |
No change
3,339
|
$663,000 | 0.02% |
| Nextera Energy Inc Com Usd0.01 |
11.78%
9,226
|
$653,000 | 0.02% |
| Newmont Goldcorp Com Usd |
No change
15,350
|
$642,000 | 0.02% |
| Ishares Sp Smallcap 600 Value Etf Usd Inc |
No change
6,201
|
$603,000 | 0.02% |
| Arcutis Biotherapeutics Com Usd0.0001 |
Opened
64,774
|
$602,000 | 0.02% |
| Ge Aerospace Com Usd0.01 |
0.40%
3,724
|
$592,000 | 0.02% |
| Microstrategy Inc Com Cl A Usd0.001 |
2.08%
423
|
$583,000 | 0.02% |
| Paypal Hldgs Inc Com Usd0.0001 |
17.42%
10,009
|
$581,000 | 0.02% |
| Ares Management Corp Com Cl A Usd |
No change
4,230
|
$564,000 | 0.02% |
| Apollo Global Management Com Usd |
No change
4,700
|
$555,000 | 0.02% |
| Kraft Heinz Co Com Usd 0.01 |
No change
16,190
|
$522,000 | 0.02% |
| Goldman Sachs Group Inc Com Usd0.01 |
0.77%
1,153
|
$521,000 | 0.02% |
| Boston Scientific Com Usd0.01 |
16.44%
6,761
|
$521,000 | 0.02% |
| Ishares Msci Eafe Etf Usd Inc |
No change
6,232
|
$488,000 | 0.02% |
| Paccar Inc Com Stk Usd1 |
No change
4,730
|
$487,000 | 0.02% |
| Nov Inc Com Usd0.01 |
No change
22,881
|
$435,000 | 0.01% |
| Ishares Sp Mid Cap 400 Value Etf Usd Inc |
No change
3,741
|
$425,000 | 0.01% |
| Ishares Msci Emerging Markets Etf Usd Inc |
No change
9,780
|
$417,000 | 0.01% |
| Illinois Tools Works Inc Com Npv |
No change
1,740
|
$412,000 | 0.01% |
| Ishares Msci Us Kld Social 400 Etf Usd Inc |
No change
3,879
|
$403,000 | 0.01% |
| Ishares Sp 500 Core Etf Usd Inc (us List) |
48.88%
732
|
$400,000 | 0.01% |
| Ibm (intl Business Machines) Com Usd 0.20 |
15.47%
2,241
|
$388,000 | 0.01% |
| Palantir Tech Inc Com Cl A Usd0.001 |
25.62%
14,736
|
$373,000 | 0.01% |
| Paychex Inc Com Usd0.01 |
No change
3,000
|
$356,000 | 0.01% |
| Automatic Data Processing Inc Com Usd0.1 |
No change
1,490
|
$356,000 | 0.01% |
| Moodys Corp Com Us$0.01 |
131.34%
775
|
$326,000 | 0.01% |
| Home Depot Inc Com Usd0.05 |
140.31%
942
|
$324,000 | 0.01% |
| Phillips 66 Com Usd0.01 |
No change
2,249
|
$318,000 | 0.01% |
| Air Products Chemicals Inc Com Usd1 |
5.77%
1,208
|
$311,000 | 0.01% |
| Global X Robotics Artificial Etf Usd Inc |
No change
10,000
|
$309,000 | 0.01% |
| Pennantpark Invt C Com Stk Usd0.001 |
No change
38,800
|
$293,000 | 0.01% |
| General Dynamics Corporation Com Usd1.00 |
No change
950
|
$276,000 | 0.01% |
| Ishares India 50 Etf Usd Inc |
No change
4,560
|
$245,000 | 0.01% |
| American Express Co Com Usd0.20 |
No change
1,001
|
$232,000 | 0.01% |
| Northern Trust Com Usd1.666 |
105.60%
2,570
|
$216,000 | 0.01% |
| Cme Group Inc Com Stk Cl A Usd0.01 |
No change
1,042
|
$205,000 | 0.01% |
| Idexx Laboratories Com Usd0.10 |
No change
410
|
$200,000 | 0.01% |
| Datadog Inc Com Cl A Usd |
10.43%
1,529
|
$198,000 | 0.01% |
| Astrazeneca Adr (1 To 1) |
No change
2,400
|
$187,000 | 0.01% |
| Intl Flavors Fragrances Inc Com Usd0.125 |
No change
1,900
|
$181,000 | 0.01% |
| Fedex Corp Com Usd0.10 |
Opened
600
|
$180,000 | 0.01% |
| Church Dwight Com Usd1.00 |
No change
1,700
|
$176,000 | 0.01% |
| Comcast Corp Com Cl A Usd0.01 |
26.56%
4,267
|
$167,000 | 0.01% |
| Ge Vernova Llc Com Usd0.01 |
Opened
972
|
$167,000 | 0.01% |
| Kirby Corp Com Usd0.10 |
23.19%
1,325
|
$159,000 | 0.01% |
| Alpha Metallurgical Com Usd0.01 |
Opened
550
|
$154,000 | 0.01% |
| British American Tobacco Plc Adr (1 To 2) |
No change
4,961
|
$153,000 | 0.01% |
| Cooper Companies Inc Com Usd0.10 (p/s) |
4.51%
1,484
|
$135,000 | 0.00% |
| Badger Meter Inc Com Usd1 |
12.93%
714
|
$133,000 | 0.00% |
| Nvr Inc Com Usd0.01 |
Closed
16
|
$129,000 | |
| Ge Healthcare Tech Com Usd0.01 |
0.53%
1,530
|
$119,000 | 0.00% |
| Novo-nordisk As Adr (1 To 1 Cl B Dkk1) |
57.92%
770
|
$110,000 | 0.00% |
| Boeing Co Com Usd5.00 |
No change
600
|
$109,000 | 0.00% |
| Intel Corp Com Usd0.001 |
49.86%
3,500
|
$108,000 | 0.00% |
| Ishares Msci Japan Etf Usd Inc |
215.79%
1,500
|
$102,000 | 0.00% |
| AGCO Corp. |
No change
1,025
|
$100,000 | 0.00% |
| Dover Corp Com Stk Usd1.00 |
99.91%
548
|
$99,000 | 0.00% |
| Peabody Energy Com Usd0.01 |
Closed
4,000
|
$97,000 | |
| Jackson Financial Com Cl A Usd0.01 |
7.21%
1,197
|
$89,000 | 0.00% |
| Oaktree Specialty Com Usd (post Split) |
No change
4,600
|
$86,000 | 0.00% |
| Hess Corporation Com Usd1 |
No change
575
|
$85,000 | 0.00% |
| Jp Morgan Nasdaq Eqty Premium Etf Usd Inc |
No change
1,477
|
$82,000 | 0.00% |
| Moderna Inc Com Usd0.0001 |
12.50%
675
|
$80,000 | 0.00% |
| Discover Financial Services Com Stk Usd0.01 |
No change
592
|
$77,000 | 0.00% |
| Mettler Toledo Com Usd0.01 |
Closed
57
|
$76,000 | |
| Cdw Corp Com Usd0.01 |
Closed
295
|
$75,000 | |
| Ecolab Inc Com Usd1 |
No change
300
|
$71,000 | 0.00% |
| Invesco S&p 500 Equal Weight Etf Usd Inc |
No change
426
|
$70,000 | 0.00% |
| Canadian Pacific Kansas City Limited Com Npv |
Closed
770
|
$68,000 | |
| Jp Morgan Equity Premium Etf Usd Inc |
No change
1,145
|
$65,000 | 0.00% |
| Lam Research Corp Com Usd0.001 |
Opened
59
|
$63,000 | 0.00% |
| Kla Corporation Com Usd0.001 |
Opened
75
|
$62,000 | 0.00% |
| Monolithic Power Systems Inc Com Usd0.001 |
Opened
75
|
$62,000 | 0.00% |
| Mgm Resorts Intl Com Usd0.01 |
No change
1,325
|
$59,000 | 0.00% |
| Archer Daniels Midland Co Com Npv |
Closed
900
|
$57,000 | |
| Corteva Inc Com Usd0.01 |
No change
1,050
|
$57,000 | 0.00% |
| Dnow Inc |
No change
4,159
|
$57,000 | 0.00% |
| Att Inc Com Usd1.00 |
No change
2,900
|
$55,000 | 0.00% |
| On Semiconductor Corp Com Usd0.01 |
Opened
739
|
$51,000 | 0.00% |
| Canadian Natural Resources Com Npv (us Lst) |
100.00%
1,400
|
$50,000 | 0.00% |
| Crowdstrike Holdings Inc Com Usd0.0005 Cl A |
8.55%
127
|
$49,000 | 0.00% |
| Fortuna Mining Corp Com Npv |
Opened
10,000
|
$49,000 | 0.00% |
| Nuveen Sp 500 Dynamic Overwrite Usd1 |
Closed
3,034
|
$48,000 | |
| Keurig Dr Pepper Inc Com Usd0.01 |
No change
1,453
|
$48,000 | 0.00% |
| Cameco Corp Com Npv |
38.81%
930
|
$46,000 | 0.00% |
| Clear Channel Outdoor Hldgs Ltd Com Usd0.01 |
No change
32,500
|
$46,000 | 0.00% |
| Pds Biotechnology Com Usd0.00033 |
Opened
15,000
|
$44,000 | 0.00% |
| Hubspot Inc Com Usd0.001 |
No change
73
|
$43,000 | 0.00% |
| Biomarin Pharma Com Usd0.001 |
Opened
495
|
$41,000 | 0.00% |
| Barrick Gold Corp Com Npv (us Listed) |
No change
2,424
|
$40,000 | 0.00% |
| Compass Pathways Plc Unspon Ads (1 To 1) |
No change
6,400
|
$39,000 | 0.00% |
| Micron Technology Com Usd0.10 |
Opened
280
|
$37,000 | 0.00% |
| Fortuna Silver Mines Inc Com (us Listed) |
Closed
10,000
|
$37,000 | |
| Jones Lang Lasalle Inc Com Usd0.01 |
414.29%
180
|
$37,000 | 0.00% |
| Neurocrine Biosciences Inc Com Usd0.001 |
No change
268
|
$37,000 | 0.00% |
| Iovance Bio Com Usd0.000041666 |
No change
4,550
|
$36,000 | 0.00% |
| Airbnb Inc Com Cl A Usd0.0001 |
26.32%
240
|
$36,000 | 0.00% |
| Arm Holdings Plc Spon Adr (1 To 1) |
25.42%
220
|
$36,000 | 0.00% |
| Hewlett Packard (hp) Inc Com Usd0.01 |
No change
1,000
|
$35,000 | 0.00% |
| Kroger Com Stk Usd 1.00 |
Closed
600
|
$34,000 | |
| L3harris Technologies Inc Com Usd1.00 |
No change
150
|
$34,000 | 0.00% |
| Hartford Multifactor Devd Ex Us Etf Usd Inc |
No change
1,170
|
$32,000 | 0.00% |
| Ishares Nasdaq Biotechnology Etf Usd Inc |
No change
230
|
$32,000 | 0.00% |
| Hca Healthcare Inc Com Usd0.01 |
No change
100
|
$32,000 | 0.00% |
| Boot Barn Holdings Com Usd0.0001 |
9.43%
240
|
$31,000 | 0.00% |
| Mercadolibre Inc Com Stk Usd0.001 |
533.33%
19
|
$31,000 | 0.00% |
| Intercontinental Exchange Inc Com Usd0.01 |
15.23%
217
|
$30,000 | 0.00% |
| Dexcom Inc Com Usd0.001 |
No change
264
|
$30,000 | 0.00% |
| Oramed Pharmaceuticals, Inc |
No change
11,400
|
$29,000 | 0.00% |
| Gold Fields Ltd Adr (1 To 1) |
No change
1,900
|
$28,000 | 0.00% |
| Markel Group Inc Com Npv |
Opened
17
|
$27,000 | 0.00% |
| Ishares Us Technology Etf Usd Inc |
No change
175
|
$26,000 | 0.00% |
| Ashland Global Hldgs Inc Com Usd0.01 |
No change
275
|
$26,000 | 0.00% |
| Dupont De Nemours Inc Com Usd0.01 |
No change
316
|
$25,000 | 0.00% |
| Netease Inc Adr (1 To 25) |
No change
250
|
$24,000 | 0.00% |
| Analog Devices Inc Com Usd0.16 2/3 |
No change
100
|
$23,000 | 0.00% |
| Global X Uranium Etf Usd |
Closed
800
|
$23,000 | |
| First Solar Inc Com Stk Usd0.001 |
88.89%
100
|
$23,000 | 0.00% |
| Pure Storage Inc Com Usd0.0001 Cl A |
No change
350
|
$22,000 | 0.00% |
| Hewlett Packard Enterprise Com Usd 0.01 |
No change
1,000
|
$21,000 | 0.00% |
| Mastec Inc Com Usd0.10 |
No change
200
|
$21,000 | 0.00% |
| Novartis Ag Adr (1 To 1) |
No change
200
|
$21,000 | 0.00% |
| Amphenol Corp Com Usd0.001 |
49.25%
300
|
$20,000 | 0.00% |
| Regeneron Pharms Com Usd0.001 |
Opened
19
|
$20,000 | 0.00% |
| Northrop Grumman Corp Com Usd1 |
No change
45
|
$20,000 | 0.00% |
| Embecta Corp Com Usd0.01 Wi |
21.03%
1,431
|
$18,000 | 0.00% |
| Ptc Inc Com Usd0.01 |
No change
100
|
$18,000 | 0.00% |
| Bentley Systems Inc Com Cl B Usd0.01 |
No change
350
|
$17,000 | 0.00% |
| American Water Works Inc Com Stk Usd 0.01 |
No change
125
|
$16,000 | 0.00% |
| Cboe Global Markets Inc Com Usd0.01 |
Closed
88
|
$16,000 | |
| Ark Innovation Etf Usd Inc |
No change
365
|
$16,000 | 0.00% |
| Masco Corp Com Usd1.00 |
No change
245
|
$16,000 | 0.00% |
| Fidelity National Info Services Com Usd0.01 |
97.95%
200
|
$15,000 | 0.00% |
| Maxcyte Inc Com Stk Usd0.01 |
No change
3,800
|
$15,000 | 0.00% |
| Fastenal Com Usd0.01 |
No change
245
|
$15,000 | 0.00% |
| Planet Labs Pbc Com Cl A Usd0.0001 |
No change
8,100
|
$15,000 | 0.00% |
| Albemarle Corp Com Usd0.01 |
Closed
115
|
$15,000 | |
| Occidental Petroleum Corp Com Stk Usd0.20 |
No change
220
|
$14,000 | 0.00% |
| Asana Inc Com Cl A Usd0.00001 |
No change
1,030
|
$14,000 | 0.00% |
| Power Integrations Inc Com Usd |
No change
200
|
$14,000 | 0.00% |
| Ansys Inc Com Usd 0.01 |
No change
42
|
$13,000 | 0.00% |
| Heico Corp Com Usd0.01 |
No change
75
|
$13,000 | 0.00% |
| Baidu Inc Ads (1 To 1) |
No change
150
|
$13,000 | 0.00% |
| Guardant Health In Com Usd0.00001 |
No change
460
|
$13,000 | 0.00% |
| Cbre Group Inc Com Cl A Usd0.01 |
Closed
125
|
$12,000 | |
| Dimensional Small Cap Value Etf Usd Inc |
No change
410
|
$11,000 | 0.00% |
| Coterra Energy Inc Com Usd0.10 |
Closed
398
|
$11,000 | |
| Mongodb Inc Com Cl A Usd0.001 |
67.86%
45
|
$11,000 | 0.00% |
| Cvs Health Corporation Com Stk Usd0.01 |
Closed
128
|
$10,000 | |
| Hershey Company Com Usd1 |
No change
56
|
$10,000 | 0.00% |
| Akamai Technologies Inc Com Usd 0.01 |
Closed
90
|
$10,000 | |
| Dow Inc Com Usd0.01 |
53.16%
185
|
$10,000 | 0.00% |
| Perkinelmer Inc Com Usd1 |
No change
90
|
$9,000 | 0.00% |
| Lkq Corp Com Usd0.01 |
No change
220
|
$9,000 | 0.00% |
| Edwards Lifesciences Corp Com Usd1 |
94.51%
100
|
$9,000 | 0.00% |
| Illumina Inc Com Usd0.01 |
33.33%
80
|
$8,000 | 0.00% |
| Diageo Plc Adr (1 To 4) |
No change
65
|
$8,000 | 0.00% |
| Qualys Inc Com Usd0.001 |
No change
55
|
$8,000 | 0.00% |
| Robo Gbl Robotics Automation Etf Usd Inc |
No change
125
|
$7,000 | 0.00% |
| Iqvia Holdings Inc Com Usd0.01 |
No change
35
|
$7,000 | 0.00% |
| Coinbase Global Inc Com Cl A Usd0.00001 |
No change
30
|
$7,000 | 0.00% |
| Consd Edison Inc Com Usd0.10 |
No change
80
|
$7,000 | 0.00% |
| Amicus Therapeutic Com Usd0.01 |
No change
600
|
$6,000 | 0.00% |
| Interactive Strength Com Usd0.0001 |
Closed
24,612
|
$6,000 | |
| Recursion Pharmaceuticals Com Usd0.00001 |
Opened
800
|
$6,000 | 0.00% |
| Championx Corp Com Usd0.01 |
No change
187
|
$6,000 | 0.00% |
| Fmc Corp Com Stk Usd0.10 |
Closed
90
|
$6,000 | |
| Celldex Therapeutics Com Usd0.001 Rev Split |
No change
133
|
$5,000 | 0.00% |
| Incyte Corporation Com Usd0.001 |
No change
80
|
$5,000 | 0.00% |
| Align Technology Com Usd0.0001 (us Listed) |
No change
20
|
$5,000 | 0.00% |
| Okta Inc Com Cl A Usd0.0001 |
No change
56
|
$5,000 | 0.00% |
| Quantum Computing Com Usd0.001 |
No change
5,000
|
$3,000 | 0.00% |
| Cricut Inc Com Usd0.001 |
No change
500
|
$3,000 | 0.00% |
| Cadiz Inc Com Usd0.01 |
No change
1,000
|
$3,000 | 0.00% |
| Plug Power Inc Com Usd0.01 |
No change
775
|
$2,000 | 0.00% |
| Gxo Logistics Inc Com Usd0.01 |
No change
39
|
$2,000 | 0.00% |
| Dxc Technology Co Com Usd0.01 |
No change
85
|
$2,000 | 0.00% |
| Autolus Therapeutics Spon Ea Rep 1 Ord Shs |
No change
500
|
$2,000 | 0.00% |
| Chargepoint Hldgs Inc Com Cl A Usd0.0001 |
No change
1,500
|
$2,000 | 0.00% |
| Doma Holdings Inc Com Usd0.0001 Rev/split |
No change
320
|
$2,000 | 0.00% |
| Topgolf Callaway Brands Com Usd 0.01 |
No change
99
|
$2,000 | 0.00% |
| Membership Collect Com Cla Usd0.01 |
No change
200
|
$1,000 | 0.00% |
| Gen Digital Inc Com Usd0.01 |
No change
50
|
$1,000 | 0.00% |
| Novavax Inc Com Usd0.01 |
Opened
50
|
$1,000 | 0.00% |
| Gray Television Com Npv |
No change
136
|
$1,000 | 0.00% |
| Peleton Interactive Inc Com Cl A Usd0.002 |
Opened
200
|
$1,000 | 0.00% |
| Archer Aviation Inc Com Usd0.0001 |
No change
390
|
$1,000 | 0.00% |
| Nio Inc Spon Adr (1 To 1) |
No change
224
|
$1,000 | 0.00% |
| Marathon Digital Hldgs Inc Com Usd0.0001 |
No change
26
|
$1,000 | 0.00% |
| Amc Entertainment Hldgs Inc Com A Usd0.01 |
Opened
56
|
$0 | 0.00% |
| Quantumscape Corp Com Cl A Usd0.0001 |
No change
35
|
$0 | 0.00% |
| Luminar Technologies Inc Com Cl A Usd0.0001 |
No change
185
|
$0 | 0.00% |
| Battalion Oil Corp Com Usd0.0001 |
No change
1
|
$0 | 0.00% |
| Beyond Meat Inc Com Usd 0.0001 |
Opened
60
|
$0 | 0.00% |
| Kyndryl Hldgs Inc Com Usd0.01 |
Closed
21
|
$0 | |
| Canoo Inc Usd0.0001 |
No change
221
|
$0 | 0.00% |
| Ginkgo Bioworks Hldgs Com Cl A Usd0.0001 |
No change
1,120
|
$0 | 0.00% |
| Organon Co Com Usd0.01 |
92.78%
7
|
$0 | 0.00% |
| Lemonade Inc Com Usd0.00001 |
No change
4
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 284 holdings | |||
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