BullishAgent BullishAgent Filings Market Economic Earnings Ratings IPOs ETFs Insiders Institutional Funds Legends Screener
Sign in Register

TrinityBridge Ltd

· CIK 0001718570
13F Portfolio $4.5B AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 MSFT MICROSOFT CORP COM USD (US LISTED) Technology 884,257 $427.7M 9.48% NEW
2 GOOGL ALPHABET INC COM CL A USD0.001 Communication Services 1,291,635 $404.2M 8.96% NEW
3 AMZN AMAZON COM INC COM USD0.01 Consumer Cyclical 1,724,240 $398.0M 8.82% NEW
4 COF CAPITAL ONE FINANCIAL CORP COM USD0.01 Financial Services 1,182,202 $286.7M 6.35% NEW
5 AVGO BROADCOM INC COM USD0.001 Technology 637,900 $220.7M 4.89% NEW
6 LRCX LAM RESEARCH CORP COM USD0.001 (P/S) Technology 1,194,160 $204.3M 4.53% NEW
7 AMERIPRISE FIN INC COM STK USD 0.01 372,701 $182.8M 4.05% NEW
8 PFGC PERFORMANCE FOOD GROUP COM USD0.01 Consumer Defensive 2,029,160 $182.5M 4.04% NEW
9 CA8A CACI INTL INC COM CL A USD0.10 304,235 $162.2M 3.60% NEW
10 APH AMPHENOL CORP COM USD0.001 Technology 1,079,297 $145.9M 3.23% NEW
11 KLAC KLA CORPORATION COM USD0.001 Technology 119,465 $145.1M 3.22% NEW
12 KKRT KKR & CO INC COM USD0.01 Financial Services 1,011,359 $128.9M 2.86% NEW
13 EME EMCOR GROUP INC COM USD0.01 Industrials 203,585 $124.6M 2.76% NEW
14 GOOGL ALPHABET INC COM CL C USD0.001 Communication Services 381,951 $119.9M 2.66% NEW
15 DTM DT MIDSTREAM INC COM USD0.01 Energy 881,000 $105.4M 2.34% NEW
16 NVR NVR INC COM USD0.01 Consumer Cyclical 11,829 $86.3M 1.91% NEW
17 MA MASTERCARD INC COM CL A USD0.0001 Financial Services 137,568 $78.5M 1.74% NEW
18 NVDA NVIDIA CORP COM USD0.001 Technology 363,942 $67.9M 1.50% NEW
19 DCI DONALDSON CO INC COM USD5 Industrials 697,068 $61.8M 1.37% NEW
20 LLY ELI LILLY & CO COM NPV Healthcare 54,980 $59.1M 1.31% NEW
21 AAPL APPLE INC COM NPV Technology 200,763 $54.6M 1.21% NEW
22 HILTON GRAND VACATIONS COM USD0.01 1,199,940 $53.7M 1.19% NEW
23 BKNG BOOKING HLDGS INC COM USD0.008 Consumer Cyclical 9,686 $51.9M 1.15% NEW
24 BX BLACKSTONE INC COM USD0.00001 Financial Services 312,232 $48.1M 1.07% NEW
25 NDAQ NASDAQ INC COM USD0.01 Financial Services 478,016 $46.4M 1.03% NEW
26 BRK/B BERKSHIRE HATHAWAY CL B USD0.0033 84,021 $42.2M 0.94% NEW
27 EQH EQUITABLE HLDGS INC COM USD0.01 Financial Services 860,870 $41.0M 0.91% NEW
28 COR CENCORA INC COM USD0.01 Healthcare 114,492 $38.7M 0.86% NEW
29 PM PHILIP MORRIS INTL INC COM STK NPV Consumer Defensive 235,129 $37.7M 0.84% NEW
30 MCK MCKESSON CORP COM USD0.01 Healthcare 40,464 $33.2M 0.74% NEW
31 INTU INTUIT INC COM USD0.01 Technology 41,462 $27.5M 0.61% NEW
32 PANW PALO ALTO NETWORKS INC COM USD0.0001 Technology 127,441 $23.5M 0.52% NEW
33 CDNS CADENCE DESIGN SYSTEMS INC COM USD0.01 Technology 74,300 $23.2M 0.52% NEW
34 MCD MCDONALDS CORP COM USD0.01 Consumer Cyclical 72,738 $22.2M 0.49% NEW
35 MRSH MARSH & MCLENNAN COM USD1.00 Financial Services 115,637 $21.5M 0.48% NEW
36 META META PLATFORMS INC COM CL A USD0.000006 Communication Services 31,671 $20.9M 0.46% NEW
37 JPM JP MORGAN CHASE & CO COM USD1 Financial Services 62,664 $20.2M 0.45% NEW
38 DE DEERE & CO COM USD1 Industrials 38,286 $17.8M 0.40% NEW
39 CSCO CISCO SYSTEMS INC COM USD0.001 Technology 227,274 $17.5M 0.39% NEW
40 KO COCA-COLA INC COM USD0.25 Consumer Defensive 246,858 $17.3M 0.38% NEW
41 EA ELECTRONIC ARTS (EA) INC COM CL A USD0.01 Communication Services 76,019 $15.5M 0.34% NEW
42 EOG RESOURCES INC COM USD0.01 138,674 $14.6M 0.32% NEW
43 ADBE ADOBE INC COM USD0.0001 Technology 37,050 $13.0M 0.29% NEW
44 PGR PROGRESSIVE CORP COM USD1 Financial Services 55,351 $12.6M 0.28% NEW
45 EZA FREEPORT-MCMOR C&G INC COM STK USD0.10 240,118 $12.2M 0.27% NEW
46 JNJ JOHNSON & JOHNSON COM USD1.00 Healthcare 53,961 $11.2M 0.25% NEW
47 C CITIGROUP INC COM USD0.01 Financial Services 89,557 $10.5M 0.23% NEW
48 BDX BECTON DICKINSON & CO Healthcare 53,589 $10.4M 0.23% NEW
49 HON HONEYWELL INTL INC COM STK USD1 Industrials 53,138 $10.4M 0.23% NEW
50 PG PROCTER & GAMBLE CO COM NPV Consumer Defensive 67,161 $9.6M 0.21% NEW
51 BRO BROWN & BROWN INC COM USD0.1 Financial Services 114,119 $9.1M 0.20% NEW
52 DIS WALT DISNEY CO COM USD0.01 Communication Services 74,771 $8.5M 0.19% NEW
53 BLK BLACKROCK INC COM USD0.01 Financial Services 6,389 $6.8M 0.15% NEW
54 CARR CARRIER GLOBAL CORP COM USD0.01 Industrials 114,768 $6.1M 0.13% NEW
55 IYE EXXON MOBIL CORP COM NPV 49,862 $6.0M 0.13% NEW
56 BMY BRISTOL-MYERS SQUIBB CO. COM USD0.10 Healthcare 108,198 $5.8M 0.13% NEW
57 LMT LOCKHEED MARTIN COM USD0.01 Industrials 10,481 $5.1M 0.11% NEW
58 MELI MERCADOLIBRE INC COM STK USD0.001 Consumer Cyclical 2,358 $4.8M 0.10% NEW
59 GILD GILEAD SCIENCES INC COM USD0.001 Healthcare 31,694 $3.9M 0.09% NEW
60 PFE PFIZER INC COM USD0.05 Healthcare 148,620 $3.7M 0.08% NEW
61 DUK DUKE ENERGY CORP COM NPV Utilities 30,714 $3.6M 0.08% NEW
62 CVX CHEVRON CORP COM USD0.75 Energy 20,991 $3.2M 0.07% NEW
63 BAC BANK OF AMERICA COM USD 0.01 Financial Services 58,139 $3.2M 0.07% NEW
64 CL COLGATE PALMOLIVE COM USD 1 Consumer Defensive 37,540 $3.0M 0.07% NEW
65 FERG FERGUSON ENTERPRISES COM USD0.0001 Industrials 13,231 $2.9M 0.07% NEW
66 ALIBABA GROUP HOLDING ADR (1 TO 8) 18,404 $2.7M 0.06% NEW
67 AMAT APPLIED MATERIALS INC COM USD0.01 Technology 9,998 $2.6M 0.06% NEW
68 PEP PEPSICO INC CAP USD0.01666 Consumer Defensive 17,739 $2.5M 0.06% NEW
69 INTUITIVE SURGICAL INC COM USD0.001 4,404 $2.5M 0.06% NEW
70 ORCL ORACLE CORP COM USD0.01 Technology 12,593 $2.5M 0.05% NEW
71 ELV ELEVANCE HEALTH COM USD0.01 Healthcare 6,341 $2.2M 0.05% NEW
72 NTR NUTRIEN LTD COM USD NPV (US LISTED) Basic Materials 34,855 $2.2M 0.05% NEW
73 OTIS OTIS WORLDWIDE CORP COM USD0.01 Industrials 24,464 $2.1M 0.05% NEW
74 AJG ARTHUR J GALLAGHER & CO COM USD1.00 Financial Services 8,058 $2.1M 0.05% NEW
75 NEM NEWMONT GOLDCORP COM USD Basic Materials 19,470 $1.9M 0.04% NEW
76 AME AMETEK INC COM USD0.01 Industrials 8,368 $1.7M 0.04% NEW
77 MDLZ MONDELEZ INTL INC COM USD0.01 Consumer Defensive 31,298 $1.7M 0.04% NEW
78 IVE ISHARES S&P 500 VALUE ETF USD INC 6,958 $1.5M 0.03% NEW
79 IP INTERNATIONAL PAPER CO COM USD1.00 Consumer Cyclical 33,679 $1.3M 0.03% NEW
80 IVV ISHARES S&P 500 CORE ETF USD INC (US LIST) 1,812 $1.2M 0.03% NEW
81 SCHO ABBVIE INC COM USD0.01 4,766 $1.1M 0.02% NEW
82 AMGN AMGEN INC COM USD0.0001 Healthcare 3,242 $1.1M 0.02% NEW
83 GS GOLDMAN SACHS GROUP INC COM USD0.01 Financial Services 1,163 $1.0M 0.02% NEW
84 NFLX NETFLIX COM INC COM USD0.001 Communication Services 10,880 $1.0M 0.02% NEW
85 CAT CATERPILLAR INC COM USD1.00 Industrials 1,713 $981K 0.02% NEW
86 NKE NIKE INC COM CL B NPV Consumer Cyclical 14,764 $941K 0.02% NEW
87 BALL BALL CORP COM NPV Consumer Cyclical 16,650 $882K 0.02% NEW
88 ABT ABBOTT LABORATORIES COM NPV Healthcare 6,590 $826K 0.02% NEW
89 MSTR STRATEGY INC COM CL A USD0.001 Technology 5,410 $822K 0.02% NEW
90 MO ALTRIA GROUP INC COM USD0.33333 Consumer Defensive 12,997 $750K 0.02% NEW
91 IJS ISHARES S&P SMALLCAP 600 VALUE ETF USD INC 6,201 $705K 0.02% NEW
92 COST COSTCO WHOLESALE COM USD0.01 Consumer Defensive 814 $702K 0.02% NEW
93 RSP INVESCO S&P 500 EQUAL WEIGHT ETF USD INC 3,600 $690K 0.01% NEW
94 BSX BOSTON SCIENTIFIC COM USD0.01 Healthcare 7,219 $688K 0.01% NEW
95 OWL BLUE OWL CAPITAL INC COM CL A USD0.01 Financial Services 45,695 $682K 0.01% NEW
96 IBM IBM (INTL BUSINESS MACHINES) COM USD 0.20 Technology 2,153 $638K 0.01% NEW
97 APO APOLLO GLOBAL MANAGEMENT COM USD Financial Services 4,205 $609K 0.01% NEW
98 ARES ARES MANAGEMENT CORP COM CL A USD Financial Services 3,730 $603K 0.01% NEW
99 EFA ISHARES MSCI EAFE ETF USD INC 6,232 $598K 0.01% NEW
100 EL ESTEE LAUDER CO INC COM CL A USD0.01 Consumer Defensive 5,538 $580K 0.01% NEW
101 ARQT ARCUTIS BIOTHERAPEUTICS COM USD0.0001 Healthcare 19,000 $552K 0.01% NEW
102 EEM ISHARES MSCI EMERGING MARKETS ETF USD INC 9,780 $535K 0.01% NEW
103 PCAR PACCAR INC COM STK USD1 Industrials 4,730 $518K 0.01% NEW
104 GEV GE VERNOVA LLC COM USD0.01 Utilities 781 $511K 0.01% NEW
105 AMD ADVANCED MICRO DEVICES COM USD0.01 Technology 2,352 $504K 0.01% NEW
106 IJJ ISHARES S&P MID CAP 400 VALUE ETF USD INC 3,741 $492K 0.01% NEW
107 EWJ ISHARES MSCI JAPAN ETF USD INC 6,050 $488K 0.01% NEW
108 DSI ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC 3,715 $478K 0.01% NEW
109 MU MICRON TECHNOLOGY COM USD0.10 Technology 1,659 $473K 0.01% NEW
110 GE GE AEROSPACE COM USD0.01 Industrials 1,439 $443K 0.01% NEW
111 IBB ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC 2,545 $430K 0.01% NEW
112 ADP AUTOMATIC DATA PROCESSING INC COM USD0.1 Industrials 1,660 $427K 0.01% NEW
113 COIN COINBASE GLOBAL INC COM CL A USD0.00001 Financial Services 1,886 $427K 0.01% NEW
114 FTNT FORTINET INC COM USD0.001 Technology 4,861 $386K 0.01% NEW
115 JXN JACKSON FINANCIAL COM CL A USD0.01 Financial Services 3,512 $375K 0.01% NEW
116 PODD MERCK & CO INC COM USD0.50 Healthcare 3,474 $366K 0.01% NEW
117 DUT MOODYS CORP COM US$0.01 670 $342K 0.01% NEW
118 PAYX PAYCHEX INC COM USD0.01 Industrials 3,000 $337K 0.01% NEW
119 GD GENERAL DYNAMICS CORPORATION COM USD1.00 Industrials 970 $327K 0.01% NEW
120 AXP AMERICAN EXPRESS CO COM USD0.20 Financial Services 801 $296K 0.01% NEW
121 FSLR FIRST SOLAR INC COM STK USD0.001 Energy 1,125 $294K 0.01% NEW
122 GRID FIRST TRUST NASDAQ CE SG INFRA ETF USD INC 1,905 $291K 0.01% NEW
123 AFL PALANTIR TECH INC COM CL A USD0.001 Financial Services 1,570 $279K 0.01% NEW
124 PSX PHILLIPS 66 COM USD0.01 Energy 2,110 $272K 0.01% NEW
125 NOV NOV INC COM USD0.01 Energy 16,881 $264K 0.01% NEW
126 NEE NEXTERA ENERGY INC COM USD0.01 Utilities 2,898 $233K 0.01% NEW
127 INDY ISHARES INDIA 50 ETF USD INC 4,560 $225K 0.01% NEW
128 BMTA BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) 3,855 $218K 0.01% NEW
129 QQQM INVESCO QQQ TRUST ETF 1 USD INC 350 $215K 0.01% NEW
130 IDEXX LABORATORIES COM USD0.10 313 $212K 0.01% NEW
131 COO COOPER COMPANIES INC COM USD0.10 (P/S) Healthcare 2,434 $199K 0.00% NEW
132 FISV FISERV INC COM USD0.01 Technology 2,917 $196K 0.00% NEW
133 AZN ASTRAZENECA ADR (1 TO 1) Healthcare 2,050 $188K 0.00% NEW
134 CME CME GROUP INC COM STK CL A USD0.01 Financial Services 592 $162K 0.00% NEW
135 PLANET LABS PBC COM CL A USD0.0001 8,100 $160K 0.00% NEW
136 PNNT PENNANTPARK INVT C COM STK USD0.001 Financial Services 24,150 $144K 0.00% NEW
137 PYPL PAYPAL HLDGS INC COM USD0.0001 Financial Services 2,447 $143K 0.00% NEW
138 DHR DANAHER CORP COM USD0.01 Healthcare 610 $140K 0.00% NEW
139 AVTR AVANTOR INC COM USD0.01 Healthcare 11,450 $131K 0.00% NEW
140 HCA HCA HEALTHCARE INC COM USD0.01 Healthcare 275 $128K 0.00% NEW
141 IFF INTL FLAVORS & FRAGRANCES INC COM USD0.125 Basic Materials 1,900 $128K 0.00% NEW
142 BBDO CAMECO CORP COM NPV Financial Services 1,350 $124K 0.00% NEW
143 NG NOVAGOLD RESOURCES INC COM NPV Basic Materials 13,300 $124K 0.00% NEW
144 KEX KIRBY CORP COM USD0.10 Industrials 1,100 $121K 0.00% NEW
145 DDOG DATADOG INC COM CL A USD Technology 854 $116K 0.00% NEW
146 COMCAST CORP COM CL A USD0.01 3,617 $108K 0.00% NEW
147 DOV DOVER CORP COM STK USD1.00 Industrials 548 $107K 0.00% NEW
148 ECL ECOLAB INC COM USD1 Basic Materials 400 $105K 0.00% NEW
149 BIDUN BAIDU INC ADS (1 TO 1) 775 $101K 0.00% NEW
150 FSM FORTUNA MINING CORP COM NPV Basic Materials 10,000 $98K 0.00% NEW
151 OCSL OAKTREE SPECIALTY COM USD (POST SPLIT) Financial Services 7,400 $94K 0.00% NEW
152 IONQ IONQ INC COM USD0.01 Technology 2,020 $91K 0.00% NEW
153 QBTS D-WAVE QUANTUM INC COM USD0.0001 Technology 3,230 $84K 0.00% NEW
154 MDB MONGODB INC COM CL A USD0.001 Technology 200 $84K 0.00% NEW
155 GOLD FIELDS LTD ADR (1 TO 1) 1,900 $83K 0.00% NEW
156 APD AIR PRODUCTS & CHEMICALS INC COM USD1 Basic Materials 323 $80K 0.00% NEW
157 CONOCOPHILLIPS COM USD0.01 823 $77K 0.00% NEW
158 BA BOEING CO COM USD5.00 Industrials 350 $76K 0.00% NEW
159 B BARRICK MINING CORP COM NPV (US LISTED) Basic Materials 1,724 $75K 0.00% NEW
160 CCO CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 Communication Services 32,500 $72K 0.00% NEW
161 LEU CENTRUS ENERGY CORP COM CL A USD0.1 Energy 275 $67K 0.00% NEW
162 HPE HEWLETT PACKARD ENTERPRISE COM USD 0.01 Technology 2,500 $60K 0.00% NEW
163 JLL JONES LANG LASALLE INC COM USD0.01 Real Estate 170 $57K 0.00% NEW
164 URTH ISHARE MSCI WORLD ETF USD INC 300 $56K 0.00% NEW
165 DNOW DNOW INC Energy 4,159 $55K 0.00% NEW
166 CRWD CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A Technology 116 $54K 0.00% NEW
167 IWN ISHARES RUSSELL 2000 VALUE ETF USD INC 300 $54K 0.00% NEW
168 LTBR LIGHTBRIDGE CORP COM USD0.001 (R/S) Industrials 4,200 $53K 0.00% NEW
169 ADM ARCHER DANIELS MIDLAND CO COM NPV Consumer Defensive 900 $52K 0.00% NEW
170 PAAS PAN AMERICAN SILVER COM PNV Basic Materials 1,000 $52K 0.00% NEW
171 CTVA CORTEVA INC COM USD0.01 Basic Materials 768 $51K 0.00% NEW
172 IBKR INTERACTIVE BROKERS GROUP INC COM CL A USD0.01 Financial Services 790 $51K 0.00% NEW
173 CRWV COREWEAVE INC COM CL A USD0.000005 Technology 685 $49K 0.00% NEW
174 COHR COHERENT CORP COM NPV Technology 247 $46K 0.00% NEW
175 ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 Financial Services 283 $46K 0.00% NEW
176 HSY HERSHEY COMPANY COM USD1 Consumer Defensive 246 $45K 0.00% NEW
177 ITW ILLINOIS TOOLS WORKS INC COM NPV Industrials 180 $44K 0.00% NEW
178 LHX L3HARRIS TECHNOLOGIES INC COM USD1.00 Industrials 150 $44K 0.00% NEW
179 T AT&T INC COM USD1.00 Communication Services 1,723 $43K 0.00% NEW
180 KINDER MORGAN INC COM USD0.01 1,568 $43K 0.00% NEW
181 MTZ MASTEC INC COM USD0.10 Industrials 200 $43K 0.00% NEW
182 ON ON SEMICONDUCTOR CORP COM USD0.01 Technology 764 $41K 0.00% NEW
183 ASPI ASP ISOTOPES INC COM USD0.01 Basic Materials 7,500 $40K 0.00% NEW
184 EBAY EBAY INC COM USD0.001 (US LISTED) Consumer Cyclical 450 $39K 0.00% NEW
185 HD HOME DEPOT INC COM USD0.05 Consumer Cyclical 112 $39K 0.00% NEW
186 NOC NORTHROP GRUMMAN CORP COM USD1 Industrials 68 $39K 0.00% NEW
187 NBIX NEUROCRINE BIOSCIENCES INC COM USD0.001 Healthcare 268 $38K 0.00% NEW
188 MS MORGAN STANLEY COM USD0.01 Financial Services 200 $36K 0.00% NEW
189 NTRS NORTHERN TRUST COM USD1.666 Financial Services 265 $36K 0.00% NEW
190 CEG CONSTELLATION ENERGY CORP COM NPV Utilities 100 $35K 0.00% NEW
191 CSGP COSTAR GROUP INC COM USD0.01 Real Estate 520 $35K 0.00% NEW
192 NTES NETEASE INC ADR (1 TO 25) Technology 250 $34K 0.00% NEW
193 ORMP ORAMED PHARMACEUTICALS INC Healthcare 11,675 $33K 0.00% NEW
194 PTON PELETON INTERACTIVE INC COM CL A USD0.002 Consumer Cyclical 5,151 $32K 0.00% NEW
195 GH GUARDANT HEALTH IN COM USD0.00001 Healthcare 300 $31K 0.00% NEW
196 GTLB GITLAB INC COM CL A USD0.0000025 Technology 800 $30K 0.00% NEW
197 OXY OCCIDENTAL PETROLEUM CORP COM STK USD0.20 Energy 720 $30K 0.00% NEW
198 NVO NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) Healthcare 570 $29K 0.00% NEW
199 NVS NOVARTIS AG ADR (1 TO 1) Healthcare 200 $28K 0.00% NEW
200 ADI ANALOG DEVICES INC COM USD0.16 2/3 Technology 100 $27K 0.00% NEW
201 CMPS COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) Healthcare 3,900 $27K 0.00% NEW
202 EVR EVERCORE INC COM CL A USD0.01 Financial Services 80 $27K 0.00% NEW
203 ITRG INTEGRA RESOURCES COM NPV (POST REV SPLIT) Basic Materials 6,800 $27K 0.00% NEW
204 KHC KRAFT HEINZ CO COM USD 0.01 Consumer Defensive 1,102 $27K 0.00% NEW
205 BWXT BWX TECHNOLOGIES INC COM USD0.01 Industrials 151 $26K 0.00% NEW
206 GIS GENERAL MILLS INC COM USD0.10 Consumer Defensive 560 $26K 0.00% NEW
207 ABSI ABSCI CORP COM USD0.0001 Healthcare 7,310 $25K 0.00% NEW
208 FAST FASTENAL COM USD0.01 Industrials 624 $25K 0.00% NEW
209 ACLS AXCELIS TECHNOLOGIES INC COM USD0.001 Technology 280 $22K NEW
210 HPQ HEWLETT PACKARD (HP) INC COM USD0.01 Technology 1,000 $22K NEW
211 ARKK ARK INNOVATION ETF USD INC 275 $21K NEW
212 NWSLL NEWS CORP Communication Services 800 $21K NEW
213 ARM ARM HOLDINGS PLC SPON ADR (1 to 1) Technology 171 $19K NEW
214 CLOUDFLARE INC COM CL A USD0.001 88 $17K NEW
215 HUBS HUBSPOT INC COM USD0.001 Technology 43 $17K NEW
216 PTC PTC INC COM USD0.01 Technology 100 $17K NEW
217 AWK AMERICAN WATER WORKS INC COM STK USD 0.01 Utilities 125 $16K NEW
218 ASH ASHLAND GLOBAL HLDGS INC COM USD0.01 Basic Materials 275 $16K NEW
219 DXCM DEXCOM INC COM USD0.001 Healthcare 220 $15K NEW
220 KMB KIMBERLY-CLARK CORP COM STK USD1.25 Consumer Defensive 150 $15K NEW
221 MP MP MATERIALS CORP COM CL A USD0.0001 Basic Materials 300 $15K NEW
222 AUTL AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS Healthcare 6,300 $13K NEW
223 BSY BENTLEY SYSTEMS INC COM CL B USD0.01 Technology 350 $13K NEW
224 INCY INCYTE CORPORATION COM USD0.001 Healthcare 120 $12K NEW
225 ASAN ASANA INC COM CL A USD0.00001 Technology 838 $11K NEW
226 ASTS AST SPACEMOBILE INC COM USD0.0001 Technology 138 $10K NEW
227 MNST MONSTER BEV CORP COM USD0.005 Consumer Defensive 135 $10K NEW
228 ABNB AIRBNB INC COM CL A USD0.0001 Consumer Cyclical 67 $9K NEW
229 AM6 AMICUS THERAPEUTIC COM USD0.01 600 $9K NEW
230 EW EDWARDS LIFESCIENCES CORP COM USD1 Healthcare 100 $9K NEW
231 EMBC EMBECTA CORP COM USD0.01 WI Healthcare 785 $9K NEW
232 RVTY PERKINELMER INC COM USD1 Healthcare 90 $9K NEW
233 BKSY BLACKSKY TECHNOLOGY INC COM CL A USD0.0001 Technology 425 $8K NEW
234 CADL CANDEL THERAPEUTICS INC COM USD0.01 Healthcare 1,350 $8K NEW
235 LKQ1 LKQ CORP COM USD0.01 220 $7K NEW
236 POWI POWER INTEGRATIONS INC COM USD Technology 200 $7K NEW
237 AUR AURORA INNOVATION COM CL A USD0.0001 Technology 1,500 $6K NEW
238 BNTX BIONTECH SE SPON ADS EACH REP 1 ORD SHS Healthcare 61 $6K NEW
239 CDZI CADIZ INC COM USD0.01 Utilities 1,000 $6K NEW
240 RAMP LIVERAMP HOLDINGS COM USD0.10 Technology 207 $6K NEW
241 MXCT MAXCYTE INC COM STK USD0.01 Healthcare 4,000 $6K NEW
242 MVST MICROVAST HLDGS INC COM USD0.0001 Industrials 2,120 $6K NEW
243 DD DUPONT DE NEMOURS INC COM USD0.01 Basic Materials 120 $5K NEW
244 KDP KEURIG DR PEPPER INC COM USD0.01 Consumer Defensive 186 $5K NEW
245 MGM MGM RESORTS INTL COM USD0.01 Consumer Cyclical 125 $5K NEW
246 MSCI MSCI INC COM USD0.01 Financial Services 9 $5K NEW
247 OKTA OKTA INC COM CL A USD0.0001 Technology 56 $5K NEW
248 BMNR BITMINE IMMERSION COM USD0.001 (P/S) Financial Services 135 $4K NEW
249 CP CANADIAN PACIFIC KANSAS CITY LIMITED COM NPV Industrials 60 $4K NEW
250 EVLV EVOLV TECHNOLOGIES COM CL A USD0.0001 Industrials 490 $4K NEW
251 BMI BADGER METER INC COM USD1 Technology 19 $3K NEW
252 ILMN ILLUMINA INC COM USD0.01 Healthcare 20 $3K NEW
253 INMB INMUNE BIO INC COM USD0.001 Healthcare 2,000 $3K NEW
254 TAN INVESCO SOLAR ETF USD INC 58 $3K NEW
255 FWONA LIBERTY MEDIA CORP FORMULA ONE COM A USD0.01 Communication Services 30 $3K NEW
256 OPEN OPENDOOR TECHNOLOGY COM USD Real Estate 450 $3K NEW
257 CRCT CRICUT INC COM USD0.001 Technology 500 $2K NEW
258 GXO GXO LOGISTICS INC COM USD0.01 Industrials 39 $2K NEW
259 GEHC GE HEALTHCARE TECH COM USD0.01 Healthcare 20 $2K NEW
260 75Z MEMBERSHIP COLLECT COM CLA USD0.01 200 $2K NEW
261 MRNA MODERNA INC COM USD0.0001 Healthcare 75 $2K NEW
262 CALY TOPGOLF CALLAWAY BRANDS COM USD 0.01 Consumer Cyclical 99 $1K NEW
263 DXC DXC TECHNOLOGY CO COM USD0.01 Technology 85 $1K NEW
264 NIO NIO INC SPON ADR (1 TO 1) Consumer Cyclical 181 $1K NEW
265 FRMM ETHZILLA CORP COM USD0.0001 (R/S) Technology 215 $1K NEW
266 PLUN PLUG POWER INC COM USD0.01 750 $1K NEW
267 AMC AMC ENTERTAINMENT HLDGS INC COM A USD0.01 Communication Services 56 NEW
268 BATL BATTALION OIL CORP COM USD0.0001 Energy 1 NEW
269 BYND BEYOND MEAT INC COM USD 0.0001 Consumer Defensive 60 NEW
270 LMND LEMONADE INC COM USD0.00001 Financial Services 4 NEW
271 LAZRQ LUMINAR TECH COM CL A USD0.0001 (R/S) 12 NEW
272 MBLY MOBILEYE GBL INC COM CL A USD0.01 Consumer Cyclical 40 NEW
273 GEN GEN DIGITAL INC COM USD0.01 Technology 12 NEW
274 NVAX NOVAVAX INC COM USD0.01 Healthcare 50 NEW
Sector Allocation
Technology 34.3%
Financial Services 17.9%
Communication Services 14.2%
Consumer Cyclical 14.1%
Consumer Defensive 6.4%
Industrials 5.9%
Healthcare 4.3%
Energy 2.7%
Utilities 0.1%
Basic Materials 0.1%