Close Asset Management Ltd
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1718570
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.7M
Holdings
273
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Close Asset Management Ltd disclosed 273 positions worth $3.7M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 9.9% of the equity portfolio, followed by $AMZN and $MSFT. During the quarter the fund opened 19 new positions and exited 20 — including a new stake in $CLS and a full exit from $PGR. The portfolio is most concentrated in Technology (43.2% of disclosed assets). All figures are sourced directly from Close Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 1718570.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyIndustrialsFinancialsConsumer DiscretionaryConsumer StaplesEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 80.2#45
Quality
$364.8K1,268,546 sh - 74.6#152
Quality
$334.8K1,607,403 sh - 83.7#15
Quality
$269.6K728,237 sh - 82.4
Quality
$204.0K955,076 sh - 53.1
Quality
$172.5K2,012,437 sh - 86.4
Quality
$168.5K544,408 sh - 84.4
Quality
$150.4K102,168 sh - 71.7
Quality
$150.3K203,585 sh - 80.5
Quality
$136.7K1,082,026 sh - 71.0
Quality
$134.0K734,993 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $364.8K | 1,268,546 |
 AMAZON COM INC$AMZN | 74.6#152 | $334.8K | 1,607,403 |
 MICROSOFT CORP$MSFT | 83.7#15 | $269.6K | 728,237 |
 LAM RESEARCH CORP$LRCX | 82.4 | $204.0K | 955,076 |
 Performance Food Group Co$PFGC | 53.1 | $172.5K | 2,012,437 |
 Broadcom Inc.$AVGO | 86.4 | $168.5K | 544,408 |
 KLA CORP$KLAC | 84.4 | $150.4K | 102,168 |
 EMCOR Group, Inc.$EME | 71.7 | $150.3K | 203,585 |
 AMPHENOL CORP /DE/$APH | 80.5 | $136.7K | 1,082,026 |
 CAPITAL ONE FINANCIAL CORP$COF | 71.0 | $134.0K | 734,993 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Close Asset Management Ltd's 273 positions.
Showing top 10 of 273 holdings.
Sector Allocation
Technology
$1.6M
Industrials
$544,787
Financials
$466,304
Consumer Discretionary
$453,348
Consumer Staples
$309,913
Energy
$162,896
Healthcare
$75,487
Materials
$63,068
Full Holdings — Close Asset Management Ltd (Q1 2026)
All 273 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $364,789 | 9.9% | -2% | 80.2 |
| 2 | $AMZN | AMAZON COM INC | $334,782 | 9.1% | -7% | 74.6 |
| 3 | $MSFT | MICROSOFT CORP | $269,553 | 7.3% | -18% | 83.7 |
| 4 | $LRCX | LAM RESEARCH CORP | $204,004 | 5.5% | -20% | 82.4 |
| 5 | $PFGC | Performance Food Group Co | $172,536 | 4.7% | -1% | 53.1 |
| 6 | $AVGO | Broadcom Inc. | $168,451 | 4.6% | -15% | 86.4 |
| 7 | $KLAC | KLA CORP | $150,384 | 4.1% | -14% | 84.4 |
| 8 | $EME | EMCOR Group, Inc. | $150,310 | 4.1% | +0% | 71.7 |
| 9 | $APH | AMPHENOL CORP /DE/ | $136,719 | 3.7% | +0% | 80.5 |
| 10 | $COF | CAPITAL ONE FINANCIAL CORP | $134,015 | 3.6% | -38% | 71 |
| 11 |  $AMP | AMERIPRISE FINANCIAL INC | $122,569 | 3.3% | -26% | 70.2 |
| 12 |  $DTM | DT Midstream, Inc. | $118,684 | 3.2% | +0% | 74.5 |
| 13 |  $ADI | ANALOG DEVICES INC | $110,656 | 3.0% | NEW | 76.2 |
| 14 |  $GOOGL | Alphabet Inc. | $105,308 | 2.9% | -4% | 80.2 |
| 15 |  $NVR | NVR INC | $75,505 | 2.0% | -3% | 62.3 |
| 16 |  $MA | Mastercard Inc | $68,101 | 1.9% | -1% | 81.7 |
| 17 |  $NVDA | NVIDIA CORP | $65,734 | 1.8% | +4% | 90.2 |
| 18 |  $DCI | DONALDSON Co INC | $59,216 | 1.6% | +0% | 64.7 |
| 19 |  $FCX | FREEPORT-MCMORAN INC | $57,139 | 1.6% | +305% | 73.1 |
| 20 |  $AAPL | Apple Inc. | $55,025 | 1.5% | +8% | 76.1 |
| 21 |  $HGV | Hilton Grand Vacations Inc. | $46,960 | 1.3% | +0% | 48.1 |
| 22 |  $META | Meta Platforms, Inc. | $43,154 | 1.2% | +138% | 80.9 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $40,428 | 1.1% | +0% | 64.5 |
| 24 |  $BKNG | Booking Holdings Inc. | $39,595 | 1.1% | -3% | 55.3 |
| 25 |  $PM | Philip Morris International Inc. | $38,951 | 1.1% | +0% | 80.5 |
| 26 |  $COR | Cencora, Inc. | $35,931 | 1.0% | -0% | 59.6 |
| 27 |  $LLY | ELI LILLY & Co | $35,875 | 1.0% | -29% | 89.3 |
| 28 |  $MCK | MCKESSON CORP | $34,983 | 0.9% | -0% | 63.7 |
| 29 |  $CLS | CELESTICA INC | $26,949 | 0.7% | NEW | 69 |
| 30 |  $EOG | EOG RESOURCES INC | $23,876 | 0.7% | +19% | 71.1 |
| 31 |  $EQH | Equitable Holdings, Inc. | $23,534 | 0.6% | -26% | 48.9 |
| 32 |  $MCD | MCDONALDS CORP | $22,441 | 0.6% | -1% | 73.9 |
| 33 |  $PANW | Palo Alto Networks Inc | $21,094 | 0.6% | +3% | 66.5 |
| 34 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $18,978 | 0.5% | -8% | 74.4 |
| 35 |  $DE | DEERE & CO | $18,554 | 0.5% | -14% | 57.4 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $18,423 | 0.5% | -0% | 35.6 |
| 37 |  $KO | COCA COLA CO | $18,308 | 0.5% | -3% | 74 |
| 38 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $17,095 | 0.5% | -15% | 71.5 |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $16,931 | 0.5% | -4% | 72.3 |
| 40 |  $EA | ELECTRONIC ARTS INC. | $14,187 | 0.4% | -8% | 71.1 |
| 41 |  $NDAQ | NASDAQ, INC. | $14,098 | 0.4% | -65% | 78.5 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $12,256 | 0.3% | -7% | 72.8 |
| 43 |  $HON | HONEYWELL INTERNATIONAL INC | $11,774 | 0.3% | -2% | 65.7 |
| 44 |  $XOM | EXXON MOBIL CORP | $11,280 | 0.3% | +33% | 61.8 |
| 45 |  $C | CITIGROUP INC | $9,044 | 0.3% | -11% | 54.8 |
| 46 |  $CAT | CATERPILLAR INC | $7,523 | 0.2% | +520% | 67.8 |
| 47 |  $INTU | INTUIT INC. | $7,450 | 0.2% | -58% | 82 |
| 48 |  $BMY | BRISTOL MYERS SQUIBB CO | $6,377 | 0.2% | -3% | 70.1 |
| 49 |  $LMT | LOCKHEED MARTIN CORP | $6,343 | 0.2% | +0% | 65 |
| 50 |  $CARR | CARRIER GLOBAL Corp | $6,331 | 0.2% | -2% | 61.5 |
| 51 |  $BLK | BlackRock, Inc. | $6,017 | 0.2% | -2% | 70.3 |
| 52 |  $MELI | MERCADOLIBRE INC | $5,401 | 0.1% | +32% | 77.5 |
| 53 |  $ADBE | ADOBE INC. | $5,082 | 0.1% | -44% | 80.4 |
| 54 |  $CVX | CHEVRON CORP | $4,347 | 0.1% | +0% | 54.7 |
| 55 |  $GILD | GILEAD SCIENCES, INC. | $4,325 | 0.1% | -2% | 77.8 |
| 56 |  $BDX | BECTON DICKINSON & CO | $4,186 | 0.1% | -50% | 50.7 |
| 57 |  $DUK | Duke Energy CORP | $3,973 | 0.1% | -1% | 64 |
| 58 |  $PFE | PFIZER INC | $3,940 | 0.1% | -6% | 69 |
| 59 |  $DIS | Walt Disney Co | $3,908 | 0.1% | -46% | 68.9 |
| 60 |  $KKR | KKR & Co. Inc. | $3,266 | 0.1% | -97% | 49.8 |
| 61 |  $CL | COLGATE PALMOLIVE CO | $3,190 | 0.1% | -0% | 72.4 |
| 62 |  $AMAT | APPLIED MATERIALS INC /DE | $3,104 | 0.1% | -9% | 74.8 |
| 63 |  $FERG | Ferguson Enterprises Inc. /DE/ | $2,971 | 0.1% | -4% | 58.9 |
| 64 |  $ENB | ENBRIDGE INC | $2,905 | 0.1% | NEW | — |
| 65 |  $PEP | PEPSICO INC | $2,896 | 0.1% | +5% | 62.7 |
| 66 |  $BAC | BANK OF AMERICA CORP /DE/ | $2,819 | 0.1% | -1% | 68.4 |
| 67 |  $NTR | Nutrien Ltd. | $2,604 | 0.1% | -1% | — |
| 68 |  $AME | AMETEK INC/ | $2,482 | 0.1% | +38% | 74.2 |
| 69 |  $BABA | Alibaba Group Holding Ltd | $2,354 | 0.1% | +2% | — |
| 70 |  $NEE | NEXTERA ENERGY INC | $2,320 | 0.1% | +762% | 71.7 |
| 71 |  $ISRG | INTUITIVE SURGICAL INC | $2,088 | 0.1% | +3% | 81.4 |
| 72 |  $OTIS | Otis Worldwide Corp | $1,829 | 0.1% | -3% | 60.3 |
| 73 |  $MDLZ | Mondelez International, Inc. | $1,750 | 0.1% | -3% | 53.9 |
| 74 | — | ISHARES S&P 500 VALUE ETF USD INC | $1,469 | 0.0% | +0% | — |
| 75 |  $ELV | Elevance Health, Inc. | $1,368 | 0.0% | -26% | 59.4 |
| 76 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1,163 | 0.0% | -3% | 52.1 |
| 77 |  $AMGN | AMGEN INC | $1,140 | 0.0% | +0% | 79.5 |
| 78 |  $NFLX | NETFLIX INC | $1,114 | 0.0% | +7% | 86.7 |
| 79 |  $ABBV | AbbVie Inc. | $1,070 | 0.0% | +3% | 59.3 |
| 80 |  $PLTR | Palantir Technologies Inc. | $1,012 | 0.0% | +341% | 85.8 |
| 81 | — | ISHARES S&P 500 CORE ETF USD INC (US LIST) | $1,010 | 0.0% | -15% | — |
| 82 |  $NEM | NEWMONT Corp /DE/ | $978 | 0.0% | -54% | 88.3 |
| 83 |  $GS | GOLDMAN SACHS GROUP INC | $945 | 0.0% | -4% | — |
| 84 |  $BALL | BALL Corp | $928 | 0.0% | -6% | 54.2 |
| 85 |  $BX | Blackstone Inc. | $924 | 0.0% | -97% | 68 |
| 86 |  $CACI | CACI INTERNATIONAL INC /DE/ | $796 | 0.0% | -100% | 66.7 |
| 87 | — | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | $734 | 0.0% | +0% | — |
| 88 |  $MO | ALTRIA GROUP, INC. | $725 | 0.0% | -15% | 72.1 |
| 89 |  $IVZ | Invesco Ltd. | $691 | 0.0% | +0% | — |
| 90 |  $COST | COSTCO WHOLESALE CORP /NEW | $690 | 0.0% | -15% | 67 |
| 91 |  $COP | CONOCOPHILLIPS | $689 | 0.0% | +535% | 74.8 |
| 92 |  $ABT | ABBOTT LABORATORIES | $670 | 0.0% | -1% | 67 |
| 93 |  $MU | MICRON TECHNOLOGY INC | $644 | 0.0% | +15% | 88.4 |
| 94 | — | ISHARES MSCI EAFE ETF USD INC | $605 | 0.0% | +0% | — |
| 95 |  $ORCL | ORACLE CORP | $598 | 0.0% | -68% | 67.2 |
| 96 |  $GEV | GE Vernova Inc. | $595 | 0.0% | -13% | 70.1 |
| 97 |  $PSX | Phillips 66 | $583 | 0.0% | +52% | 47.6 |
| 98 |  $COIN | Coinbase Global, Inc. | $556 | 0.0% | +69% | 68 |
| 99 | — | ISHARES MSCI EMERGING MARKETS ETF USD INC | $555 | 0.0% | +0% | — |
| 100 |  $PCAR | PACCAR INC | $546 | 0.0% | +0% | 56.5 |
| 101 | — | ISHARES S&P MID CAP 400 VALUE ETF USD INC | $495 | 0.0% | +0% | — |
| 102 |  $AMD | ADVANCED MICRO DEVICES INC | $478 | 0.0% | +0% | 78.8 |
| 103 |  $BRO | BROWN & BROWN, INC. | $478 | 0.0% | -94% | 75.1 |
| 104 |  $APO | Apollo Global Management, Inc. | $468 | 0.0% | +0% | 55.7 |
| 105 |  $BSX | BOSTON SCIENTIFIC CORP | $453 | 0.0% | +0% | 79.9 |
| 106 | — | ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC | $450 | 0.0% | +0% | — |
| 107 |  $ARQT | Arcutis Biotherapeutics, Inc. | $448 | 0.0% | +0% | 41.2 |
| 108 | — | ISHARES MSCI JAPAN ETF USD INC | $447 | 0.0% | -12% | — |
| 109 | — | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | $430 | 0.0% | +0% | — |
| 110 |  $MRK | Merck & Co., Inc. | $418 | 0.0% | +0% | 70.9 |
| 111 |  $NKE | NIKE, Inc. | $409 | 0.0% | -48% | 53.4 |
| 112 |  $MSTR | Strategy Inc | $409 | 0.0% | -40% | 25.4 |
| 113 |  $GE | GENERAL ELECTRIC CO | $408 | 0.0% | +0% | 74.8 |
| 114 |  $ARES | Ares Management Corp | $407 | 0.0% | +0% | 70.8 |
| 115 |  $OWL | BLUE OWL CAPITAL INC. | $399 | 0.0% | -4% | 59.4 |
| 116 |  $FTNT | Fortinet, Inc. | $397 | 0.0% | +0% | 78.1 |
| 117 |  $JXN | Jackson Financial Inc. | $379 | 0.0% | +2% | 67.5 |
| 118 |  $ADP | AUTOMATIC DATA PROCESSING INC | $337 | 0.0% | +0% | 77.9 |
| 119 |  $BIDU | Baidu, Inc. | $333 | 0.0% | +285% | — |
| 120 |  $GD | GENERAL DYNAMICS CORP | $333 | 0.0% | +0% | 73 |
| 121 |  $NOV | NOV Inc. | $318 | 0.0% | +0% | 50.1 |
| 122 |  $IMCR | Immunocore Holdings plc | $304 | 0.0% | NEW | — |
| 123 | — | FIRST TRUST NASDAQ CE SG INFRA ETF USD INC | $303 | 0.0% | -3% | — |
| 124 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $292 | 0.0% | -44% | 66.7 |
| 125 |  $PAYX | PAYCHEX INC | $276 | 0.0% | +0% | 75.1 |
| 126 |  $AJG | Arthur J. Gallagher & Co. | $268 | 0.0% | -85% | 72.1 |
| 127 |  $MCO | MOODYS CORP /DE/ | $262 | 0.0% | -10% | 81.3 |
| 128 |  $AXP | AMERICAN EXPRESS CO | $242 | 0.0% | +0% | 73.2 |
| 129 |  $BTI | British American Tobacco p.l.c. | $225 | 0.0% | +0% | — |
| 130 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $202 | 0.0% | +0% | — |
| 131 | — | ISHARES INDIA 50 ETF USD INC | $193 | 0.0% | +0% | — |
| 132 |  $IDXX | IDEXX LABORATORIES INC /DE | $176 | 0.0% | +0% | 73.6 |
| 133 |  $HYMC | HYCROFT MINING HOLDING CORP | $174 | 0.0% | NEW | — |
| 134 |  $EL | ESTEE LAUDER COMPANIES INC | $165 | 0.0% | -58% | 52.5 |
| 135 |  $CME | CME GROUP INC. | $155 | 0.0% | -11% | 74.5 |
| 136 |  $KEX | KIRBY CORP | $146 | 0.0% | +0% | 64.1 |
| 137 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $138 | 0.0% | +0% | 42.4 |
| 138 |  $B | BARRICK MINING CORP | $132 | 0.0% | +87% | — |
| 139 |  $HCA | HCA Healthcare, Inc. | $130 | 0.0% | +0% | 70.5 |
| 140 |  $DOV | DOVER Corp | $114 | 0.0% | +0% | 63.1 |
| 141 |  $HL | HECLA MINING CO/DE/ | $112 | 0.0% | NEW | 73.6 |
| 142 |  $PNNT | PENNANTPARK INVESTMENT CORP | $109 | 0.0% | +0% | — |
| 143 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $108 | 0.0% | +132% | 60.5 |
| 144 |  $DDOG | Datadog, Inc. | $108 | 0.0% | +7% | 62.9 |
| 145 |  $PYPL | PayPal Holdings, Inc. | $105 | 0.0% | -5% | 70.5 |
| 146 |  $FISV | FISERV INC | $101 | 0.0% | -38% | 67.4 |
| 147 |  $CCZ | COMCAST CORP | $101 | 0.0% | -3% | 70.4 |
| 148 |  $FSM | FORTUNA MINING CORP. | $99 | 0.0% | +0% | — |
| 149 |  $ECL | ECOLAB INC. | $93 | 0.0% | -13% | 64.3 |
| 150 |  $NG | NOVAGOLD RESOURCES INC | $87 | 0.0% | -27% | — |
| 151 |  $OCSL | Oaktree Specialty Lending Corp | $84 | 0.0% | +0% | — |
| 152 |  $CCJ | CAMECO CORP | $84 | 0.0% | -43% | — |
| 153 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $77 | 0.0% | +0% | 47.1 |
| 154 |  $FSLR | FIRST SOLAR, INC. | $76 | 0.0% | -66% | 73.8 |
| 155 |  $BA | BOEING CO | $70 | 0.0% | +0% | 51.8 |
| 156 |  $AVTR | Avantor, Inc. | $66 | 0.0% | -26% | 38.4 |
| 157 |  $ADM | Archer-Daniels-Midland Co | $65 | 0.0% | +0% | 49.4 |
| 158 |  $MTZ | MASTEC INC | $64 | 0.0% | +0% | 59.7 |
| 159 |  $CTVA | Corteva, Inc. | $64 | 0.0% | +0% | 48.4 |
| 160 |  $DCH | Dauch Corp | $64 | 0.0% | NEW | 49.4 |
| 161 |  $IONQ | IonQ, Inc. | $63 | 0.0% | +7% | 32.8 |
| 162 |  $BWXT | BWX Technologies, Inc. | $60 | 0.0% | +93% | 68 |
| 163 |  $COHR | COHERENT CORP. | $59 | 0.0% | +0% | 64 |
| 164 | — | ISHARE MSCI WORLD ETF USD INC | $54 | 0.0% | +0% | — |
| 165 |  $KMI | KINDER MORGAN, INC. | $53 | 0.0% | +0% | 74.6 |
| 166 |  $IBKR | Interactive Brokers Group, Inc. | $53 | 0.0% | +0% | 75.5 |
| 167 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $52 | 0.0% | +0% | 66.5 |
| 168 |  $HPE | Hewlett Packard Enterprise Co | $52 | 0.0% | -12% | 52.5 |
| 169 |  $JLL | JONES LANG LASALLE INC | $52 | 0.0% | +0% | 59.8 |
| 170 |  $HSY | HERSHEY CO | $51 | 0.0% | +0% | 59.4 |
| 171 |  $DNOW | DNOW Inc. | $50 | 0.0% | +0% | 49.6 |
| 172 |  $T | AT&T INC. | $50 | 0.0% | +0% | 71.9 |
| 173 |  $MDB | MongoDB, Inc. | $49 | 0.0% | +0% | 54.6 |
| 174 |  $LEU | CENTRUS ENERGY CORP | $49 | 0.0% | +2% | 65.1 |
| 175 |  $ITW | ILLINOIS TOOL WORKS INC | $47 | 0.0% | +0% | 71.2 |
| 176 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $47 | 0.0% | +0% | 66.3 |
| 177 |  $ON | ON SEMICONDUCTOR CORP | $47 | 0.0% | +0% | 42.4 |
| 178 |  $LTBR | LIGHTBRIDGE Corp | $45 | 0.0% | +0% | — |
| 179 |  $APD | Air Products & Chemicals, Inc. | $45 | 0.0% | -52% | 41.2 |
| 180 |  $ICE | Intercontinental Exchange, Inc. | $42 | 0.0% | -5% | 73.8 |
| 181 |  $CEG | Constellation Energy Corp | $42 | 0.0% | +50% | 62.5 |
| 182 |  $PAAS | PAN AMERICAN SILVER CORP | $41 | 0.0% | -25% | — |
| 183 |  $EBAY | EBAY INC | $41 | 0.0% | +0% | 69.3 |
| 184 |  $ORMP | ORAMED PHARMACEUTICALS INC. | $40 | 0.0% | +0% | 56.3 |
| 185 |  $HD | HOME DEPOT, INC. | $40 | 0.0% | +9% | 69.2 |
| 186 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $35 | 0.0% | +0% | 75.4 |
| 187 |  $DELL | Dell Technologies Inc. | $34 | 0.0% | NEW | 76 |
| 188 |  $ASPI | ASP Isotopes Inc. | $33 | 0.0% | +0% | 25.6 |
| 189 |  $MS | MORGAN STANLEY | $33 | 0.0% | +0% | — |
| 190 |  $EFX | EQUIFAX INC | $32 | 0.0% | NEW | 69.4 |
| 191 |  $NTES | NetEase, Inc. | $28 | 0.0% | +0% | — |
| 192 |  $GH | Guardant Health, Inc. | $28 | 0.0% | +0% | 36.1 |
| 193 |  $ACLS | AXCELIS TECHNOLOGIES INC | $26 | 0.0% | +0% | 50.3 |
| 194 |  $INFQ | Infleqtion, Inc. | $25 | 0.0% | NEW | — |
| 195 |  $EVR | Evercore Inc. | $24 | 0.0% | +0% | 76.1 |
| 196 |  $FAST | FASTENAL CO | $23 | 0.0% | -21% | 73.5 |
| 197 |  $PTON | PELOTON INTERACTIVE, INC. | $22 | 0.0% | +0% | 41.6 |
| 198 |  $MIND | MIND TECHNOLOGY, INC | $22 | 0.0% | NEW | 41.3 |
| 199 |  $KHC | Kraft Heinz Co | $22 | 0.0% | -13% | 42.5 |
| 200 |  $ABSI | Absci Corp | $22 | 0.0% | +0% | 4.4 |
| 201 |  $NVO | NOVO NORDISK A S | $21 | 0.0% | +0% | — |
| 202 |  $GIS | GENERAL MILLS INC | $21 | 0.0% | +0% | 64.1 |
| 203 |  $CSGP | COSTAR GROUP, INC. | $21 | 0.0% | +0% | 49.5 |
| 204 |  $CMPS | COMPASS Pathways plc | $21 | 0.0% | +0% | — |
| 205 |  $NWSA | NEWS CORP | $20 | 0.0% | +0% | 62.4 |
| 206 | — | ARK INNOVATION ETF USD INC | $19 | 0.0% | +0% | — |
| 207 |  $QBTS | D-Wave Quantum Inc. | $19 | 0.0% | -59% | 24.7 |
| 208 |  $ITRG | Integra Resources Corp. | $19 | 0.0% | +0% | — |
| 209 |  $CRCL | Circle Internet Group, Inc. | $19 | 0.0% | NEW | 44.8 |
| 210 |  $HPQ | HP INC | $19 | 0.0% | +0% | 58.9 |
| 211 |  $GEOS | GEOSPACE TECHNOLOGIES CORP | $19 | 0.0% | NEW | 14.3 |
| 212 |  $NET | Cloudflare, Inc. | $18 | 0.0% | +0% | 52.6 |
| 213 |  $ARM | ARM HOLDINGS PLC /UK | $17 | 0.0% | -36% | — |
| 214 |  $AWK | American Water Works Company, Inc. | $17 | 0.0% | +0% | 61.7 |
| 215 |  $GTLB | Gitlab Inc. | $17 | 0.0% | +0% | 54.1 |
| 216 |  $ASH | ASHLAND INC. | $15 | 0.0% | +0% | 34.1 |
| 217 | — | ISHARES MSCI GBL METALS & MINING ETF USD INC | $14 | 0.0% | NEW | — |
| 218 |  $MP | MP Materials Corp. / DE | $14 | 0.0% | +0% | 23.5 |
| 219 |  $DXCM | DEXCOM INC | $14 | 0.0% | +0% | 77.9 |
| 220 |  $PTC | PTC INC. | $14 | 0.0% | +0% | 69.8 |
| 221 |  $KMB | KIMBERLY CLARK CORP | $14 | 0.0% | +0% | 61.7 |
| 222 |  $ATYR | aTYR PHARMA INC | $13 | 0.0% | NEW | — |
| 223 |  $ASTS | AST SpaceMobile, Inc. | $12 | 0.0% | +7% | 29.6 |
| 224 |  $BSY | BENTLEY SYSTEMS INC | $12 | 0.0% | +0% | 70.1 |
| 225 |  $INCY | INCYTE CORP | $11 | 0.0% | +0% | 81.2 |
| 226 |  $HUBS | HUBSPOT INC | $10 | 0.0% | +0% | 58.1 |
| 227 |  $MNST | Monster Beverage Corp | $10 | 0.0% | +0% | 77 |
| 228 |  $FOLD | AMICUS THERAPEUTICS, INC. | $9 | 0.0% | +0% | 44.2 |
| 229 |  $AUTL | Autolus Therapeutics plc | $9 | 0.0% | +0% | — |
| 230 |  $CRWD | CrowdStrike Holdings, Inc. | $9 | 0.0% | -79% | 55 |
| 231 |  $ABNB | Airbnb, Inc. | $8 | 0.0% | +0% | 70.1 |
| 232 | — | AMPLIFY JUNIOR SILVER MINERS ETF USD INC | $8 | 0.0% | NEW | — |
| 233 |  $RVTY | REVVITY, INC. | $8 | 0.0% | +0% | 52.4 |
| 234 |  $EW | Edwards Lifesciences Corp | $8 | 0.0% | +0% | 67.6 |
| 235 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $8 | 0.0% | NEW | 48 |
| 236 |  $INDV | Indivior Pharmaceuticals, Inc. | $8 | 0.0% | NEW | 64.6 |
| 237 |  $CADL | Candel Therapeutics, Inc. | $7 | 0.0% | +0% | — |
| 238 |  $EMBC | Embecta Corp. | $6 | 0.0% | -15% | 60.2 |
| 239 |  $DHR | DANAHER CORP /DE/ | $6 | 0.0% | -94% | 63.9 |
| 240 |  $LKQ | LKQ CORP | $6 | 0.0% | +0% | 54.3 |
| 241 |  $AUR | Aurora Innovation, Inc. | $6 | 0.0% | +0% | 9.8 |
| 242 |  $MGM | MGM Resorts International | $5 | 0.0% | +0% | 48 |
| 243 |  $KDP | Keurig Dr Pepper Inc. | $5 | 0.0% | +0% | 63.1 |
| 244 |  $ASAN | Asana, Inc. | $5 | 0.0% | +0% | 42.1 |
| 245 |  $DD | DuPont de Nemours, Inc. | $5 | 0.0% | +0% | 31.1 |
| 246 |  $CDZI | CADIZ INC | $5 | 0.0% | +0% | 28.9 |
| 247 |  $RAMP | LiveRamp Holdings, Inc. | $5 | 0.0% | +0% | 66.7 |
| 248 |  $BNTX | BioNTech SE | $5 | 0.0% | +0% | — |
| 249 |  $OKTA | Okta, Inc. | $4 | 0.0% | +0% | 67.3 |
| 250 |  $MXCT | MAXCYTE, INC. | $3 | 0.0% | +0% | 16.7 |
| 251 | — | BITMINE IMMERSION COM USD0.001 (P/S) | $3 | 0.0% | +0% | — |
| 252 |  $MVST | Microvast Holdings, Inc. | $3 | 0.0% | +0% | 50.3 |
| 253 | $IVZ | Invesco Ltd. | $3 | 0.0% | +0% | — |
| 254 |  $INMB | Inmune Bio, Inc. | $2 | 0.0% | +0% | — |
| 255 |  $OPEN | Opendoor Technologies Inc. | $2 | 0.0% | +0% | 37.1 |
| 256 |  $CRCT | Cricut, Inc. | $2 | 0.0% | +0% | 57.3 |
| 257 |  $AVAV | AeroVironment Inc | $2 | 0.0% | NEW | 42.1 |
| 258 |  $GXO | GXO Logistics, Inc. | $2 | 0.0% | +0% | 51.9 |
| 259 |  $FWONA | Liberty Media Corp | $2 | 0.0% | +0% | 51 |
| 260 |  $CRWV | CoreWeave, Inc. | $2 | 0.0% | -96% | 46.5 |
| 261 |  $ILMN | ILLUMINA, INC. | $2 | 0.0% | +0% | 62.5 |
| 262 |  $NIO | NIO Inc. | $1 | 0.0% | +0% | — |
| 263 |  $DXC | DXC Technology Co | $1 | 0.0% | +0% | 52.1 |
| 264 |  $FRMM | FORUM MARKETS Inc | $1 | 0.0% | +0% | 27 |
| 265 |  $GEHC | GE HealthCare Technologies Inc. | $1 | 0.0% | +0% | 58.2 |
| 266 |  $CALY | Callaway Golf Co | $1 | 0.0% | +0% | 34.1 |
| 267 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $0 | 0.0% | +0% | 32.4 |
| 268 |  $LMND | Lemonade, Inc. | $0 | 0.0% | +0% | 36.8 |
| 269 |  $BYND | BEYOND MEAT, INC. | $0 | 0.0% | +0% | 13.1 |
| 270 |  $ATAI | Atai Beckley N.V. | $0 | 0.0% | NEW | — |
| 271 |  $MBLY | Mobileye Global Inc. | $0 | 0.0% | +0% | 38.8 |
| 272 |  $NVAX | NOVAVAX INC | $0 | 0.0% | +0% | 65.5 |
| 273 |  $BATL | BATTALION OIL CORP | $0 | 0.0% | +0% | 31 |
New Positions (19)
$CLS CELESTICA INC$26,949$ENB ENBRIDGE INC$2,905$IMCR Immunocore Holdings plc$304$HYMC HYCROFT MINING HOLDING CORP$174$HL HECLA MINING CO/DE/$112$DCH Dauch Corp$64$DELL Dell Technologies Inc.$34$EFX EQUIFAX INC$32$INFQ Infleqtion, Inc.$25$MIND MIND TECHNOLOGY, INC$22$CRCL Circle Internet Group, Inc.$19$GEOS GEOSPACE TECHNOLOGIES CORP$19 ISHARES MSCI GBL METALS & MINING ETF USD INC$14
$ATYR aTYR PHARMA INC$13 AMPLIFY JUNIOR SILVER MINERS ETF USD INC$8
Exited Positions (20)
$PGR PROGRESSIVE CORP/OH/
$PG PROCTER & GAMBLE Co
$COO COOPER COMPANIES, INC.
$AZN ASTRAZENECA PLC
$PL Planet Labs PBC
$GFI GOLD FIELDS LTD ISHARES RUSSELL 2000 VALUE ETF USD INC
$NTRS NORTHERN TRUST CORP
$NVS NOVARTIS AG
$BKSY BlackSky Technology Inc.
$POWI POWER INTEGRATIONS INC
$MSCI MSCI Inc.
$EVLV Evolv Technologies Holdings, Inc.
$CP CANADIAN PACIFIC KANSAS CITY LTD/CN
$BMI BADGER METER INCBrowse Top Institutional Investors
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