Filling information for Close Asset Management Ltd as Treemap, investor disclosed 251 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABORATORIES COM NPV | COM | 1100 | 10095 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM USD0.01 | COM | 693 | 5143 | |
| 000380204 | 000380204 | ABCAM PLC SPON ADR (1 TO 1) | ADS | 22 | 890 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC COM USD0.000001 | COM | 24572 | 291616 | |
| 00724F101 | 00724F101 | ADOBE INC COM USD0.0001 | COM | 25254 | 51662 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES COM USD0.01 | COM | 292 | 2563 | |
| 001084102 | 001084102 | AGCO CORPORATION | COM | 1361 | 10360 | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INC COM USD1 | COM | 3289 | 10981 | |
| 009066101 | 009066101 | AIRBNB INC COM CL A USD0.0001 | COM CL A | 20 | 153 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC COM USD 0.01 | COM | 26 | 288 | |
| 012653101 | 012653101 | ALBEMARLE CORP COM USD0.01 | COM | 77 | 345 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HOLDING ADR (1 TO 8) | SPONSORED ADS | 508 | 6098 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HOLDING SPON ADS (1 TO 1) | SPONSORED ADS | 0 | 3 | |
| 02079K305 | 02079K305 | ALPHABET INC COM CL A USD0.001 | CAP STK CL A | 138071 | 1153378 | |
| 02079K107 | 02079K107 | ALPHABET INC COM CL C USD0.001 | CAP STK CL C | 33204 | 274605 | |
| 02156K103 | 02156K103 | ALTICE USA INC COM CL A USD0.01 | CL A | 2 | 535 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM USD0.33333 | COM | 1171 | 25852 | |
| 023135106 | 023135106 | AMAZON COM INC COM USD0.01 | COM | 27992 | 214841 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM USD0.20 | COM | 174 | 1001 | |
| 030420103 | 030420103 | AMERICAN WATER WORKS INC COM STK USD 0.01 | COM | 18 | 125 | |
| 03076C106 | 03076C106 | AMERIPRISE FIN INC COM STK USD 0.01 | COM | 32 | 95 | |
| 031162100 | 031162100 | AMGEN INC COM USD0.0001 | COM | 867 | 3907 | |
| 032095101 | 032095101 | AMPHENOL CORP COM USD0.001 | CL A | 17 | 201 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM USD0.16 2/3 | COM | 19 | 100 | |
| 03475V101 | 03475V101 | ANGIODYNAMICS INC COM USD0.01 | COM | 39 | 3750 | |
| 03662Q105 | 03662Q105 | ANSYS INC COM USD 0.01 | COM | 14 | 42 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT COM USD | COM | 422 | 5500 | |
| 037833100 | 037833100 | APPLE INC COM NPV | COM | 33371 | 172201 | |
| 038222105 | 038222105 | APPLIED MATERIALS INC COM USD0.01 | COM | 111409 | 770944 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM NPV | COM | 68 | 900 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORP COM CL A USD | CL A COM STK | 356 | 3690 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC COM USD | COM | 41 | 255 | |
| 00214Q104 | 00214Q104 | ARK INNOVATION ETF USD INC | INNOVATION ETF | 16 | 365 | |
| 363576109 | 363576109 | ARTHUR J GALLAGHER & CO COM USD1.00 | COM | 82639 | 376360 | |
| 04342Y104 | 04342Y104 | ASANA INC COM CL A USD0.00001 | CL A | 23 | 1030 | |
| 044186104 | 044186104 | ASHLAND GLOBAL HLDGS INC COM USD0.01 | COM | 24 | 275 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY COM USD0.10 | COM | 559 | 3339 | |
| 046353108 | 046353108 | ASTRAZENECA ADR (1 TO 1) | SPONSORED ADR | 172 | 2400 | |
| 00206R102 | 00206R102 | AT&T INC COM USD1.00 | COM | 58 | 3650 | |
| 049468101 | 049468101 | ATLASSIAN COM USD0.01 | CL A | 50 | 300 | |
| 052769106 | 052769106 | AUTODESK INC COM USD0.01 | COM | 174 | 849 | |
| 05280R100 | 05280R100 | AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS | SPON ADS | 1 | 500 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM USD0.1 | COM | 68634 | 312340 | |
| 05352A100 | 05352A100 | AVANTOR INC COM USD0.01 | COM | 106514 | 5186956 | |
| 056525108 | 056525108 | BADGER METER INC COM USD1 | COM | 103 | 701 | |
| 056752108 | 056752108 | BAIDU INC ADS (1 TO 1) | SPON ADR REP A | 21 | 150 | |
| 058498106 | 058498106 | BALL CORP COM NPV | COM | 274 | 4705 | |
| 05875B106 | 05875B106 | BALLYS CORP COM USD0.01 | COM | 32 | 2044 | |
| 060505104 | 060505104 | BANK OF AMERICA COM USD 0.01 | COM | 584 | 20352 | |
| 067901108 | 067901108 | BARRICK GOLD CORP COM NPV (US LISTED) | COM | 112 | 6624 | |
| 07134L107 | 07134L107 | BATTALION OIL CORP COM USD0.0001 | COM | 0 | 1 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 169953 | 644249 | |
| 08265T208 | 08265T208 | BENTLEY SYSTEMS INC COM CL B USD0.01 | COM CL B | 19 | 350 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY CL B USD0.0033 | CL B NEW | 33708 | 98862 | |
| 088606108 | 088606108 | BHP GROUP LTD ADR (1 TO 2) | SPONSORED ADS | 14 | 240 | |
| 09247X101 | 09247X101 | BLACKROCK INC COM STK USD0.01 | COM | 2627 | 3802 | |
| 09260D107 | 09260D107 | BLACKSTONE GROUP INC COM CL A USD0.00001 | COM | 545 | 5865 | |
| 097023105 | 097023105 | BOEING CO COM USD5.00 | COM | 168 | 794 | |
| 09857L108 | 09857L108 | BOOKING HLDGS INC COM USD0.008 | COM | 19925 | 7378 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 | CL A | 69812 | 625525 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC COM USD0.01 | COM | 186 | 3435 | |
| 055622104 | 055622104 | BP ADR (1 TO 6) | SPONSORED ADR | 7 | 200 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | COM | 19811 | 309818 | |
| 110448107 | 110448107 | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | SPONSORED ADR | 95 | 2857 | |
| 11135F101 | 11135F101 | BROADINC COM LTD INC COM NPV | COM | 173 | 200 | |
| 115236101 | 115236101 | BROWN & BROWN INC COM USD0.1 | COM | 89838 | 1305118 | |
| 127537207 | 127537207 | CADIZ INC COM USD0.01 | COM NEW | 4 | 1000 | |
| 13321L108 | 13321L108 | CAMECO CORP COM NPV | COM | 101 | 3220 | |
| 136385101 | 136385101 | CANADIAN NATURAL RESOURCES COM NPV (US LST) | COM | 55692 | 990000 | |
| 13803R102 | 13803R102 | CANOO INC COM CL A USD0.0001 | COM CL A | 2 | 5100 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP COM USD0.01 | COM | 4846 | 97479 | |
| 147528103 | 147528103 | CASEYS GEN STORES COM NPV | COM | 36924 | 151400 | |
| 149123101 | 149123101 | CATERPILLAR INC COM USD1.00 | COM | 406 | 1651 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MARKETS INC COM USD0.01 | COM | 12 | 88 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC COM NPV (US LISTED) | COM | 33456 | 1970900 | |
| 15872M104 | 15872M104 | CHAMPIONX CORP COM USD0.01 | COM | 6 | 187 | |
| 15961R105 | 15961R105 | CHARGEPOINT HLDGS INC COM CL A USD0.0001 | COM CL A | 13 | 1500 | |
| 166764100 | 166764100 | CHEVRON CORP COM USD0.75 | COM | 5980 | 38016 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC COM USD0.001 | COM | 21348 | 412807 | |
| 172967424 | 172967424 | CITIGROUP INC COM USD0.01 | COM NEW | 4816 | 104600 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES COM USD0.001 | COM NEW | 69 | 1000 | |
| 18453H106 | 18453H106 | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | COM | 89 | 65000 | |
| 12572Q105 | 12572Q105 | CME GROUP INC COM STK CL A USD0.01 | COM | 225 | 1212 | |
| 191216100 | 191216100 | COCA-COLA INC COM USD0.25 | COM | 11203 | 186046 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE COM USD 1 | COM | 3182 | 41320 | |
| 20030N101 | 20030N101 | COMCAST CORP COM CL A USD0.01 | CL A | 1427 | 34331 | |
| 20451W101 | 20451W101 | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | SPONSORED ADS | 56 | 6800 | |
| 209115104 | 209115104 | CONSD EDISON INC COM USD0.10 | COM | 59 | 656 | |
| 216648402 | 216648402 | COOPER COMPANIES INC COM USD0.01 | COM NEW | 65335 | 170410 | |
| 22052L104 | 22052L104 | CORTEVA INC COM USD0.01 | COM | 69 | 1205 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE COM USD0.01 | COM | 672 | 1248 | |
| 127097103 | 127097103 | COTERRA ENERGY INC COM USD0.10 | COM | 63 | 2498 | |
| 231021106 | 231021106 | CUMMINS INC COM USD2.50 | COM | 43 | 177 | |
| 126650100 | 126650100 | CVS HEALTH CORPORATION COM STK USD0.01 | COM | 9 | 128 | |
| 235851102 | 235851102 | DANAHER CORP COM USD0.01 | COM | 190 | 791 | |
| 23804L103 | 23804L103 | DATADOG INC COM CL A USD | CL A COM | 94 | 960 | |
| 244199105 | 244199105 | DEERE & CO COM USD1 | COM | 7441 | 18372 | |
| 252131107 | 252131107 | DEXCOM INC COM USD0.001 | COM | 34 | 264 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC ADR (1 TO 4) | SPON ADR NEW | 37 | 215 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM USD0.01 | COM | 60 | 455 | |
| 260003108 | 260003108 | DOVER CORP COM STK USD1.00 | COM | 81 | 550 | |
| 260557103 | 260557103 | DOW INC COM USD0.01 | COM | 28 | 521 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP COM NPV | COM NEW | 3341 | 37241 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM USD0.01 | COM | 9 | 131 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO COM USD0.01 | COM | 2 | 85 | |
| 278642103 | 278642103 | EBAY INC COM USD0.001 (US LISTED) | COM | 3083 | 69038 | |
| 278865100 | 278865100 | ECOLAB INC COM USD1 | COM | 37 | 200 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM USD1 | COM | 172 | 1822 | |
| 285512109 | 285512109 | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | COM | 13147 | 101370 | |
| 532457108 | 532457108 | ELI LILLY & CO COM NPV | COM | 2062 | 4403 | |
| 29082K105 | 29082K105 | EMBECTA CORP COM USD0.01 WI | COMMON STOCK | 63 | 2924 | |
| 26875P101 | 26875P101 | EOG RESOURCES INC COM USD0.01 | COM | 12343 | 107829 | |
| 26884L109 | 26884L109 | EQT CORPORATION COM NPV | COM | 60 | 1460 | |
| 518439104 | 518439104 | ESTEE LAUDER CO INC COM CL A USD0.01 | CL A | 3574 | 18201 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM NPV | COM | 9180 | 85614 | |
| 315616102 | 315616102 | F5 INC COM STK NPV | COM | 32 | 220 | |
| 30744W107 | 30744W107 | FARFETCH LTD COM CL A USD0.04 | ORD SH CL A | 7 | 1170 | |
| 311900104 | 311900104 | FASTENAL COM USD0.01 | COM | 14 | 245 | |
| 31188V100 | 31188V100 | FASTLY INC COM CL A USD | CL A | 1 | 80 | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFO SERVICES COM USD0.01 | COM | 10 | 190 | |
| 33616C100 | 33616C100 | FIRST REPUBLIC BANK COM USD 0.01 | COM | 0 | 900 | |
| 336433107 | 336433107 | FIRST SOLAR INC COM STK USD0.001 | COM | 19 | 100 | |
| 337738108 | 337738108 | FISERV INC COM USD0.01 | COM | 5136 | 40729 | |
| 302491303 | 302491303 | FMC CORP COM STK USD0.10 | COM NEW | 137 | 1311 | |
| 349915108 | 349915108 | FORTUNA SILVER MINES INC COM (US LISTED) | COM | 32 | 10000 | |
| 35671D857 | 35671D857 | FREEPORT-MCMOR C&G INC COM STK USD0.10 | CL B | 831 | 20785 | |
| 366505105 | 366505105 | GARRETT MOTION IN INC COM USD0.01 | COM | 61 | 8000 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECH COM USD0.01 | COMMON STOCK | 79 | 975 | |
| 668771108 | 668771108 | GEN DIGITAL INC COM USD0.01 | COM | 1 | 64 | |
| 368736104 | 368736104 | GENERAC HOLDINGS INC COM USD | COM | 129 | 864 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORPORATION COM USD1.00 | COM | 5 | 25 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM USD0.01 | COM NEW | 272 | 2475 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC COM USD0.001 | COM | 2580 | 33489 | |
| 37954Y715 | 37954Y715 | GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC | RBTCS ARTFL INTE | 288 | 10000 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD ADR (1 TO 1) | SPONSORED ADR | 91 | 6600 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 413 | 1282 | |
| 389375106 | 389375106 | GRAY TELEVISION COM NPV | COM | 1 | 136 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH IN COM USD0.00001 | COM | 14 | 380 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INC COM USD0.01 | COMMON STOCK | 3 | 43 | |
| 518416102 | 518416102 | HARTFORD MULTIFACTOR DEVD EX US ETF USD INC | HARTFORD MLT ETF | 31 | 1170 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC COM USD0.01 | COM | 30 | 100 | |
| 40415F101 | 40415F101 | HDFC BANK SPON ADS (3 to 1) | SPONSORED ADS | 111246 | 1596759 | |
| 427866108 | 427866108 | HERSHEY COMPANY COM USD1 | COM | 39 | 158 | |
| 42809H107 | 42809H107 | HESS CORPORATION COM USD1 | COM | 109 | 800 | |
| 40434L105 | 40434L105 | HEWLETT PACKARD (HP) INC COM USD0.01 | COM | 31 | 1000 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | COM | 17 | 1000 | |
| 437076102 | 437076102 | HOME DEPOT INC COM USD0.05 | COM | 119 | 382 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM STK USD1 | COM | 8609 | 41495 | |
| 443573100 | 443573100 | HUBSPOT INC COM USD0.001 | COM | 23 | 43 | |
| 459200101 | 459200101 | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | COM | 194 | 1453 | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES COM USD0.10 | COM | 40 | 80 | |
| 452308109 | 452308109 | ILLINOIS TOOLS WORKS INC COM NPV | COM | 457 | 1830 | |
| 452327109 | 452327109 | ILLUMINA INC COM USD0.01 | COM | 1086 | 5792 | |
| 458140100 | 458140100 | INTEL CORP COM USD0.001 | COM | 222 | 6630 | |
| 45840Y104 | 45840Y104 | INTERACTIVE STRENGTH COM USD0.0001 | COM | 97 | 33963 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 15 | 129 | |
| 459506101 | 459506101 | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | COM | 151 | 1900 | |
| 461202103 | 461202103 | INTUIT INC COM USD0.01 | COM | 105 | 229 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM USD0.001 | COM NEW | 251 | 735 | |
| 46267X108 | 46267X108 | IQIYI INC SPON ADR REP 7 (ORD SHS) | SPONSORED ADS | 4 | 800 | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC COM USD0.01 | COM | 8 | 35 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF USD INC | MSCI EAFE ETF | 452 | 6232 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF USD INC | MSCI EMG MKT ETF | 169 | 4280 | |
| 464288570 | 464288570 | ISHARES MSCI US KLD SOCIAL 400 ETF USD INC | MSCI KLD400 SOC | 345 | 4104 | |
| 464287556 | 464287556 | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | ISHARES BIOTECH | 39 | 308 | |
| 464287200 | 464287200 | ISHARES S&P 500 CORE ETF USD INC (US LIST) | CORE S&P500 ETF | 606 | 1360 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE ETF USD INC | S&P 500 VAL ETF | 1122 | 6958 | |
| 464287705 | 464287705 | ISHARES S&P MID CAP 400 VALUE ETF USD INC | S&P MC 400VL ETF | 401 | 3741 | |
| 464287879 | 464287879 | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | SP SMCP600VL ETF | 589 | 6201 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL COM CL A USD0.01 | COM CL A | 47 | 1543 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM USD1.00 | COM | 13535 | 81825 | |
| 46625H100 | 46625H100 | JP MORGAN CHASE & CO COM USD1 | COM | 5216 | 35880 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC COM USD0.00001 | COM | 56 | 1800 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC COM USD0.01 | COM | 100 | 3191 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | COM | 8 | 49 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC COM USD0.01 | COM | 1488 | 86420 | |
| 497266106 | 497266106 | KIRBY CORP COM USD0.10 | COM | 133 | 1725 | |
| 48251W104 | 48251W104 | KKR & CO INC COM NPV CL A | COM | 3693 | 65934 | |
| 500754106 | 500754106 | KRAFT HEINZ CO COM USD 0.01 | COM | 58 | 1621 | |
| 500767405 | 500767405 | KRANESHARES BOSERA MSCI CHINA A USD INC | BOSERA MSCI CHIN | 9 | 380 | |
| 501044101 | 501044101 | KROGER COM STK USD 1.00 | COM | 188 | 4000 | |
| 50116V107 | 50116V107 | KUBIENT INC COM USD0.00001 | COM | 16 | 30000 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COM USD0.01 | COMMON STOCK | 1 | 112 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM USD1.00 | COM | 29 | 150 | |
| 52567D107 | 52567D107 | LEMONADE INC COM USD0.00001 | COM | 2 | 124 | |
| 526057104 | 526057104 | LENNAR CORP COM CL A USD0.10 | CL A | 44 | 350 | |
| 501889208 | 501889208 | LKQ CORP COM USD0.01 | COM | 13 | 220 | |
| 539830109 | 539830109 | LOCKHEED MARTIN COM USD0.01 | COM | 6815 | 14802 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 | COM CL A | 3 | 405 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COM USD1.00 | COM | 108827 | 578775 | |
| 576323109 | 576323109 | MASTEC INC COM USD0.10 | COM | 24 | 200 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC COM CL A USD0.0001 | CL A | 56078 | 142705 | |
| 57777K106 | 57777K106 | MAXCYTE INC COM STK USD0.01 | COM | 105 | 22800 | |
| 580135101 | 580135101 | MCDONALDS CORP COM USD0.01 | COM | 25880 | 86759 | |
| 586001109 | 586001109 | MEMBERSHIP COLLECT COM CLA USD0.01 | COM CL A | 1 | 200 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC COM STK USD0.001 | COM | 185 | 156 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC COM USD0.50 | COM | 557 | 4830 | |
| 30303M102 | 30303M102 | META PLATFORMS INC COM CL A USD0.000006 | CL A | 10422 | 36328 | |
| 552953101 | 552953101 | MGM RESORTS INTL COM USD0.01 | COM | 190 | 4325 | |
| 594918104 | 594918104 | MICROSOFT CORP COM USD (US LISTED) | COM | 134854 | 396232 | |
| 594972408 | 594972408 | MICROSTRATEGY INC COM CL A USD0.001 | CL A NEW | 122 | 357 | |
| 60770K107 | 60770K107 | MODERNA INC COM USD0.0001 | COM | 33 | 270 | |
| 609207105 | 609207105 | MONDELEZ INTL INC COM USD0.01 | CL A | 2579 | 35369 | |
| 615369105 | 615369105 | MOODYS CORP COM US$0.01 | COM | 87 | 250 | |
| 64110W102 | 64110W102 | NETEASE INC ADR (1 TO 25) | SPONSORED ADS | 24 | 250 | |
| 64110L106 | 64110L106 | NETFLIX COM INC COM USD0.001 | COM | 725 | 1646 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC COM USD0.001 | COM | 25 | 268 | |
| 64829B100 | 64829B100 | NEW RELIC INC COM USD0.001 | COM | 35 | 540 | |
| 651639106 | 651639106 | NEWMONT GOLDCORP COM USD | COM | 392 | 9200 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM USD0.01 | COM | 1066 | 14378 | |
| 654106103 | 654106103 | NIKE INC COM CL B NPV | CL B | 1901 | 17237 | |
| 62914V106 | 62914V106 | NIO INC SPON ADR (1 TO 1) | SPON ADS | 2 | 224 | |
| 665859104 | 665859104 | NORTHERN TRUST COM USD1.666 | COM | 17 | 234 | |
| 62955J103 | 62955J103 | NOV INC COM USD0.01 | COM | 367 | 22881 | |
| 66987V109 | 66987V109 | NOVARTIS AG ADR (1 TO 1) | SPONSORED ADR | 20 | 200 | |
| 670100205 | 670100205 | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | ADR | 159 | 980 | |
| 67011P100 | 67011P100 | NOW INC COM USD0.01 | COM | 43 | 4159 | |
| 67077M108 | 67077M108 | NUTRIEN LTD COM USD NPV (US LISTED) | COM | 2848 | 48235 | |
| 67066G104 | 67066G104 | NVIDIA CORP COM USD0.001 | COM | 27447 | 64920 | |
| 62944T105 | 62944T105 | NVR INC COM USD0.01 | COM | 121 | 19 | |
| 67103H107 | 67103H107 | O'REILLY AUTOMOTIVE INC COM USD0.01 | COM | 85431 | 89397 | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTY COM USD (POST SPLIT) | COM | 156 | 8000 | |
| 679295105 | 679295105 | OKTA INC COM CL A USD0.0001 | CL A | 6 | 86 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGY COM USD | COM | 1 | 300 | |
| 68389X105 | 68389X105 | ORACLE CORP COM USD0.01 | COM | 1791 | 15038 | |
| 68403P203 | 68403P203 | ORAMED PHARMACEUTICALS INC | COM NEW | 41 | 11400 | |
| 68622V106 | 68622V106 | ORGANON & CO COM USD0.01 | COMMON STOCK | 2 | 100 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM USD0.01 | COM | 2575 | 28927 | |
| 693718108 | 693718108 | PACCAR INC COM STK USD1 | COM | 396 | 4730 | |
| 69608A108 | 69608A108 | PALANTIR TECH INC COM CL A USD0.001 | CL A | 50 | 3287 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC COM USD0.0001 | COM | 5363 | 20991 | |
| 704326107 | 704326107 | PAYCHEX INC COM USD0.01 | COM | 336 | 3000 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM USD0.0001 | COM | 1246 | 18681 | |
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