TrinityBridge Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, TrinityBridge Ltd held in its portfolio 275 assets valued at $4,511,048 (i.e. $4.51M).
The most valuable assets in the portfolio included: MICROSOFT CORP COM USD (US LISTED) ($427.66K), ALPHABET INC COM CL A USD0.001 ($404.24K), and AMAZON COM INC COM USD0.01 ($398.02K).
The chart below shows the top 10 valuable assets, and the table below shows the top 275 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TrinityBridge Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP COM USD (US LISTED) | 884257 | 427658 | COM |
| ALPHABET INC COM CL A USD0.001 | 1291635 | 404243 | CAP STK CL A |
| AMAZON COM INC COM USD0.01 | 1724240 | 398015 | COM |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | 1182202 | 286654 | COM |
| BROADCOM INC COM USD0.001 | 637900 | 220742 | COM |
| LAM RESEARCH CORP COM USD0.001 (P/S) | 1194160 | 204333 | COM NEW |
| AMERIPRISE FIN INC COM STK USD 0.01 | 372701 | 182797 | COM |
| PERFORMANCE FOOD GROUP COM USD0.01 | 2029160 | 182482 | COM |
| CACI INTL INC COM CL A USD0.10 | 304235 | 162171 | CL A |
| AMPHENOL CORP COM USD0.001 | 1079297 | 145878 | CL A |
| KLA CORPORATION COM USD0.001 | 119465 | 145132 | COM NEW |
| KKR & CO INC COM USD0.01 | 1011359 | 128903 | COM |
| EMCOR GROUP INC COM USD0.01 | 203585 | 124603 | COM |
| ALPHABET INC COM CL C USD0.001 | 381951 | 119860 | CAP STK CL C |
| DT MIDSTREAM INC COM USD0.01 | 881000 | 105438 | COMMON STOCK |
| NVR INC COM USD0.01 | 11829 | 86323 | COM |
| MASTERCARD INC COM CL A USD0.0001 | 137568 | 78537 | CL A |
| NVIDIA CORP COM USD0.001 | 363942 | 67873 | COM |
| DONALDSON CO INC COM USD5 | 697068 | 61813 | COM |
| ELI LILLY & CO COM NPV | 54980 | 59114 | COM |
| APPLE INC COM NPV | 200763 | 54585 | COM |
| HILTON GRAND VACATIONS COM USD0.01 | 1199940 | 53691 | COM |
| BOOKING HLDGS INC COM USD0.008 | 9686 | 51861 | COM |
| BLACKSTONE INC COM USD0.00001 | 312232 | 48138 | COM |
| NASDAQ INC COM USD0.01 | 478016 | 46432 | COM |
| BERKSHIRE HATHAWAY CL B USD0.0033 | 84021 | 42248 | CL B NEW |
| EQUITABLE HLDGS INC COM USD0.01 | 860870 | 41016 | COM |
| CENCORA INC COM USD0.01 | 114492 | 38678 | COM |
| PHILIP MORRIS INTL INC COM STK NPV | 235129 | 37723 | COM |
| MCKESSON CORP COM USD0.01 | 40464 | 33198 | COM |
| INTUIT INC COM USD0.01 | 41462 | 27471 | COM |
| PALO ALTO NETWORKS INC COM USD0.0001 | 127441 | 23475 | COM |
| CADENCE DESIGN SYSTEMS INC COM USD0.01 | 74300 | 23228 | COM |
| MCDONALDS CORP COM USD0.01 | 72738 | 22233 | COM |
| MARSH & MCLENNAN COM USD1.00 | 115637 | 21464 | COM |
| META PLATFORMS INC COM CL A USD0.000006 | 31671 | 20902 | CL A |
| JP MORGAN CHASE & CO COM USD1 | 62664 | 20199 | COM |
| DEERE & CO COM USD1 | 38286 | 17833 | COM |
| CISCO SYSTEMS INC COM USD0.001 | 227274 | 17510 | COM |
| COCA-COLA INC COM USD0.25 | 246858 | 17262 | COM |
| ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | 76019 | 15537 | COM |
| EOG RESOURCES INC COM USD0.01 | 138674 | 14556 | COM |
| ADOBE INC COM USD0.0001 | 37050 | 12962 | COM |
| PROGRESSIVE CORP COM USD1 | 55351 | 12608 | COM |
| FREEPORT-MCMOR C&G INC COM STK USD0.10 | 240118 | 12194 | CL B |
| JOHNSON & JOHNSON COM USD1.00 | 53961 | 11167 | COM |
| CITIGROUP INC COM USD0.01 | 89557 | 10451 | COM NEW |
| BECTON DICKINSON & CO | 53589 | 10404 | COM |
| HONEYWELL INTL INC COM STK USD1 | 53138 | 10368 | COM |
| PROCTER & GAMBLE CO COM NPV | 67161 | 9625 | COM |
| BROWN & BROWN INC COM USD0.1 | 114119 | 9095 | COM |
| WALT DISNEY CO COM USD0.01 | 74771 | 8506 | COM |
| BLACKROCK INC COM USD0.01 | 6389 | 6840 | COM |
| CARRIER GLOBAL CORP COM USD0.01 | 114768 | 6064 | COM |
| EXXON MOBIL CORP COM NPV | 49862 | 6000 | COM |
| BRISTOL-MYERS SQUIBB CO. COM USD0.10 | 108198 | 5838 | COM |
| LOCKHEED MARTIN COM USD0.01 | 10481 | 5071 | COM |
| MERCADOLIBRE INC COM STK USD0.001 | 2358 | 4750 | COM |
| GILEAD SCIENCES INC COM USD0.001 | 31694 | 3891 | COM |
| PFIZER INC COM USD0.05 | 148620 | 3701 | COM |
| DUKE ENERGY CORP COM NPV | 30714 | 3600 | COM NEW |
| CHEVRON CORP COM USD0.75 | 20991 | 3199 | COM |
| BANK OF AMERICA COM USD 0.01 | 58139 | 3197 | COM |
| COLGATE PALMOLIVE COM USD 1 | 37540 | 2967 | COM |
| FERGUSON ENTERPRISES COM USD0.0001 | 13231 | 2946 | COMMON STOCK NEW |
| ALIBABA GROUP HOLDING ADR (1 TO 8) | 18401 | 2697 | SPONSORED ADS |
| APPLIED MATERIALS INC COM USD0.01 | 9998 | 2568 | COM |
| PEPSICO INC CAP USD0.01666 | 17739 | 2546 | COM |
| INTUITIVE SURGICAL INC COM USD0.001 | 4404 | 2495 | COM NEW |
| ORACLE CORP COM USD0.01 | 12593 | 2455 | COM |
| ELEVANCE HEALTH COM USD0.01 | 6341 | 2223 | COM |
| NUTRIEN LTD COM USD NPV (US LISTED) | 34855 | 2151 | COM |
| OTIS WORLDWIDE CORP COM USD0.01 | 24464 | 2137 | COM |
| ARTHUR J GALLAGHER & CO COM USD1.00 | 8058 | 2086 | COM |
| NEWMONT GOLDCORP COM USD | 19470 | 1944 | COM |
| AMETEK INC COM USD0.01 | 8368 | 1718 | COM |
| MONDELEZ INTL INC COM USD0.01 | 31298 | 1684 | CL A |
| ISHARES S&P 500 VALUE ETF USD INC | 6958 | 1475 | S&P 500 VAL ETF |
| INTERNATIONAL PAPER CO COM USD1.00 | 33679 | 1327 | COM |
| ISHARES S&P 500 CORE ETF USD INC (US LIST) | 1812 | 1241 | CORE S&P500 ETF |
| ABBVIE INC COM USD0.01 | 4766 | 1089 | COM |
| AMGEN INC COM USD0.0001 | 3242 | 1061 | COM |
| GOLDMAN SACHS GROUP INC COM USD0.01 | 1163 | 1022 | COM |
| NETFLIX COM INC COM USD0.001 | 10880 | 1020 | COM |
| CATERPILLAR INC COM USD1.00 | 1713 | 981 | COM |
| NIKE INC COM CL B NPV | 14764 | 941 | CL B |
| BALL CORP COM NPV | 16650 | 882 | COM |
| ABBOTT LABORATORIES COM NPV | 6590 | 826 | COM |
| STRATEGY INC COM CL A USD0.001 | 5410 | 822 | CL A NEW |
| ALTRIA GROUP INC COM USD0.33333 | 12997 | 750 | COM |
| ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | 6201 | 705 | SP SMCP600VL ETF |
| COSTCO WHOLESALE COM USD0.01 | 814 | 702 | COM |
| INVESCO S&P 500 EQUAL WEIGHT ETF USD INC | 3600 | 690 | S&P500 EQL WGT |
| BOSTON SCIENTIFIC COM USD0.01 | 7219 | 688 | COM |
| BLUE OWL CAPITAL INC COM CL A USD0.01 | 45695 | 682 | COM CL A |
| IBM (INTL BUSINESS MACHINES) COM USD 0.20 | 2153 | 638 | COM |
| APOLLO GLOBAL MANAGEMENT COM USD | 4205 | 609 | COM |
| ARES MANAGEMENT CORP COM CL A USD | 3730 | 603 | CL A COM STK |
| ISHARES MSCI EAFE ETF USD INC | 6232 | 598 | MSCI EAFE ETF |
| ESTEE LAUDER CO INC COM CL A USD0.01 | 5538 | 580 | CL A |
| ARCUTIS BIOTHERAPEUTICS COM USD0.0001 | 19000 | 552 | COM |
| ISHARES MSCI EMERGING MARKETS ETF USD INC | 9780 | 535 | MSCI EMG MKT ETF |
| PACCAR INC COM STK USD1 | 4730 | 518 | COM |
| GE VERNOVA LLC COM USD0.01 | 781 | 511 | COM |
| ADVANCED MICRO DEVICES COM USD0.01 | 2352 | 504 | COM |
| ISHARES S&P MID CAP 400 VALUE ETF USD INC | 3741 | 492 | S&P MC 400VL ETF |
| ISHARES MSCI JAPAN ETF USD INC | 6050 | 488 | MSCI JAPAN ETF |
| ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC | 3715 | 478 | ESG MSCI KLD 400 |
| MICRON TECHNOLOGY COM USD0.10 | 1659 | 473 | COM |
| GE AEROSPACE COM USD0.01 | 1439 | 443 | COM NEW |
| ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | 2545 | 430 | ISHARES BIOTECH |
| AUTOMATIC DATA PROCESSING INC COM USD0.1 | 1660 | 427 | COM |
| COINBASE GLOBAL INC COM CL A USD0.00001 | 1886 | 427 | COM CL A |
| FORTINET INC COM USD0.001 | 4861 | 386 | COM |
| JACKSON FINANCIAL COM CL A USD0.01 | 3512 | 375 | COM CL A |
| MERCK & CO INC COM USD0.50 | 3474 | 366 | COM |
| MOODYS CORP COM US$0.01 | 670 | 342 | COM |
| PAYCHEX INC COM USD0.01 | 3000 | 337 | COM |
| GENERAL DYNAMICS CORPORATION COM USD1.00 | 970 | 327 | COM |
| AMERICAN EXPRESS CO COM USD0.20 | 801 | 296 | COM |
| FIRST SOLAR INC COM STK USD0.001 | 1125 | 294 | COM |
| FIRST TRUST NASDAQ CE SG INFRA ETF USD INC | 1905 | 291 | NASDQ CLN EDGE |
| PALANTIR TECH INC COM CL A USD0.001 | 1570 | 279 | CL A |
| PHILLIPS 66 COM USD0.01 | 2110 | 272 | COM |
| NOV INC COM USD0.01 | 16881 | 264 | COM |
| NEXTERA ENERGY INC COM USD0.01 | 2898 | 233 | COM |
| ISHARES INDIA 50 ETF USD INC | 4560 | 225 | INDIA 50 ETF |
| BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | 3855 | 218 | SPONSORED ADR |
| INVESCO QQQ TRUST ETF 1 USD INC | 350 | 215 | UNIT SER 1 |
| IDEXX LABORATORIES COM USD0.10 | 313 | 212 | COM |
| COOPER COMPANIES INC COM USD0.10 (P/S) | 2434 | 199 | COM |
| FISERV INC COM USD0.01 | 2917 | 196 | COM |
| ASTRAZENECA ADR (1 TO 1) | 2050 | 188 | SPONSORED ADR |
| CME GROUP INC COM STK CL A USD0.01 | 592 | 162 | COM |
| PLANET LABS PBC COM CL A USD0.0001 | 8100 | 160 | COM CL A |
| PENNANTPARK INVT C COM STK USD0.001 | 24150 | 144 | COM |
| PAYPAL HLDGS INC COM USD0.0001 | 2447 | 143 | COM |
| DANAHER CORP COM USD0.01 | 610 | 140 | COM |
| AVANTOR INC COM USD0.01 | 11450 | 131 | COM |
| HCA HEALTHCARE INC COM USD0.01 | 275 | 128 | COM |
| INTL FLAVORS & FRAGRANCES INC COM USD0.125 | 1900 | 128 | COM |
| NOVAGOLD RESOURCES INC COM NPV | 13300 | 124 | COM NEW |
| CAMECO CORP COM NPV | 1350 | 124 | COM |
| KIRBY CORP COM USD0.10 | 1100 | 121 | COM |
| DATADOG INC COM CL A USD | 854 | 116 | CL A COM |
| COMCAST CORP COM CL A USD0.01 | 3617 | 108 | CL A |
| DOVER CORP COM STK USD1.00 | 548 | 107 | COM |
| ECOLAB INC COM USD1 | 400 | 105 | COM |
| BAIDU INC ADS (1 TO 1) | 775 | 101 | SPON ADR REP A |
| FORTUNA MINING CORP COM NPV | 10000 | 98 | COM NEW |
| OAKTREE SPECIALTY COM USD (POST SPLIT) | 7400 | 94 | COM |
| IONQ INC COM USD0.01 | 2020 | 91 | COM |
| D-WAVE QUANTUM INC COM USD0.0001 | 3230 | 84 | COM |
| MONGODB INC COM CL A USD0.001 | 200 | 84 | CL A |
| GOLD FIELDS LTD ADR (1 TO 1) | 1900 | 83 | SPONSORED ADR |
| AIR PRODUCTS & CHEMICALS INC COM USD1 | 323 | 80 | COM |
| CONOCOPHILLIPS COM USD0.01 | 823 | 77 | COM |
| BOEING CO COM USD5.00 | 350 | 76 | COM |
| BARRICK MINING CORP COM NPV (US LISTED) | 1724 | 75 | COM SHS |
| CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | 32500 | 72 | COM |
| CENTRUS ENERGY CORP COM CL A USD0.1 | 275 | 67 | CL A |
| HEWLETT PACKARD ENTERPRISE COM USD 0.01 | 2500 | 60 | COM |
| JONES LANG LASALLE INC COM USD0.01 | 170 | 57 | COM |
| ISHARE MSCI WORLD ETF USD INC | 300 | 56 | MSCI WORLD ETF |
| DNOW INC | 4159 | 55 | COM |
| CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | 116 | 54 | CL A |
| ISHARES RUSSELL 2000 VALUE ETF USD INC | 300 | 54 | RUS 2000 VAL ETF |
| LIGHTBRIDGE CORP COM USD0.001 (R/S) | 4200 | 53 | COM |
| ARCHER DANIELS MIDLAND CO COM NPV | 900 | 52 | COM |
| PAN AMERICAN SILVER COM PNV | 1000 | 52 | COM |
| CORTEVA INC COM USD0.01 | 768 | 51 | COM |
| INTERACTIVE BROKERS GROUP INC COM CL A USD0.01 | 790 | 51 | COM CL A |
| COREWEAVE INC COM CL A USD0.000005 | 685 | 49 | COM CL A |
| COHERENT CORP COM NPV | 247 | 46 | COM |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 283 | 46 | COM |
| HERSHEY COMPANY COM USD1 | 246 | 45 | COM |
| L3HARRIS TECHNOLOGIES INC COM USD1.00 | 150 | 44 | COM |
| ILLINOIS TOOLS WORKS INC COM NPV | 180 | 44 | COM |
| MASTEC INC COM USD0.10 | 200 | 43 | COM |
| KINDER MORGAN INC COM USD0.01 | 1568 | 43 | COM |
| AT&T INC COM USD1.00 | 1723 | 43 | COM |
| ON SEMICONDUCTOR CORP COM USD0.01 | 764 | 41 | COM |
| ASP ISOTOPES INC COM USD0.01 | 7500 | 40 | COM |
| EBAY INC COM USD0.001 (US LISTED) | 450 | 39 | COM |
| NORTHROP GRUMMAN CORP COM USD1 | 68 | 39 | COM |
| HOME DEPOT INC COM USD0.05 | 112 | 39 | COM |
| NEUROCRINE BIOSCIENCES INC COM USD0.001 | 268 | 38 | COM |
| MORGAN STANLEY COM USD0.01 | 200 | 36 | COM NEW |
| NORTHERN TRUST COM USD1.666 | 265 | 36 | COM |
| COSTAR GROUP INC COM USD0.01 | 520 | 35 | COM |
| CONSTELLATION ENERGY CORP COM NPV | 100 | 35 | COM |
| NETEASE INC ADR (1 TO 25) | 250 | 34 | SPONSORED ADS |
| ORAMED PHARMACEUTICALS INC | 11675 | 33 | COM NEW |
| PELETON INTERACTIVE INC COM CL A USD0.002 | 5151 | 32 | CL A COM |
| GUARDANT HEALTH IN COM USD0.00001 | 300 | 31 | COM |
| GITLAB INC COM CL A USD0.0000025 | 800 | 30 | CLASS A COM |
| OCCIDENTAL PETROLEUM CORP COM STK USD0.20 | 720 | 30 | COM |
| NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | 570 | 29 | ADR |
| NOVARTIS AG ADR (1 TO 1) | 200 | 28 | SPONSORED ADR |
| ANALOG DEVICES INC COM USD0.16 2/3 | 100 | 27 | COM |
| KRAFT HEINZ CO COM USD 0.01 | 1102 | 27 | COM |
| INTEGRA RESOURCES COM NPV (POST REV SPLIT) | 6800 | 27 | COM |
| COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | 3900 | 27 | SPONSORED ADS |
| EVERCORE INC COM CL A USD0.01 | 80 | 27 | CLASS A |
| BWX TECHNOLOGIES INC COM USD0.01 | 151 | 26 | COM |
| GENERAL MILLS INC COM USD0.10 | 560 | 26 | COM |
| FASTENAL COM USD0.01 | 624 | 25 | COM |
| ABSCI CORP COM USD0.0001 | 7310 | 25 | COM |
| HEWLETT PACKARD (HP) INC COM USD0.01 | 1000 | 22 | COM |
| AXCELIS TECHNOLOGIES INC COM USD0.001 | 280 | 22 | COM NEW |
| ARK INNOVATION ETF USD INC | 275 | 21 | INNOVATION ETF |
| NEWS CORP | 800 | 21 | CL A |
| ARM HOLDINGS PLC SPON ADR (1 to 1) | 171 | 19 | SPONSORED ADS |
| HUBSPOT INC COM USD0.001 | 43 | 17 | COM |
| CLOUDFLARE INC COM CL A USD0.001 | 88 | 17 | CL A COM |
| PTC INC COM USD0.01 | 100 | 17 | COM |
| ASHLAND GLOBAL HLDGS INC COM USD0.01 | 275 | 16 | COM |
| AMERICAN WATER WORKS INC COM STK USD 0.01 | 125 | 16 | COM |
| MP MATERIALS CORP COM CL A USD0.0001 | 300 | 15 | COM CL A |
| DEXCOM INC COM USD0.001 | 220 | 15 | COM |
| KIMBERLY-CLARK CORP COM STK USD1.25 | 150 | 15 | COM |
| BENTLEY SYSTEMS INC COM CL B USD0.01 | 350 | 13 | COM CL B |
| AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS | 6300 | 13 | SPON ADS |
| INCYTE CORPORATION COM USD0.001 | 120 | 12 | COM |
| ASANA INC COM CL A USD0.00001 | 838 | 11 | CL A |
| MONSTER BEV CORP COM USD0.005 | 135 | 10 | COM |
| AST SPACEMOBILE INC COM USD0.0001 | 138 | 10 | COM CL A |
| PERKINELMER INC COM USD1 | 90 | 9 | COM |
| EMBECTA CORP COM USD0.01 WI | 785 | 9 | COMMON STOCK |
| AIRBNB INC COM CL A USD0.0001 | 67 | 9 | COM CL A |
| AMICUS THERAPEUTIC COM USD0.01 | 600 | 9 | COM |
| EDWARDS LIFESCIENCES CORP COM USD1 | 100 | 9 | COM |
| BLACKSKY TECHNOLOGY INC COM CL A USD0.0001 | 425 | 8 | CL A NEW |
| CANDEL THERAPEUTICS INC COM USD0.01 | 1350 | 8 | COM |
| POWER INTEGRATIONS INC COM USD | 200 | 7 | COM |
| LKQ CORP COM USD0.01 | 220 | 7 | COM |
| CADIZ INC COM USD0.01 | 1000 | 6 | COM NEW |
| MICROVAST HLDGS INC COM USD0.0001 | 2120 | 6 | COM |
| AURORA INNOVATION COM CL A USD0.0001 | 1500 | 6 | CLASS A COM |
| MAXCYTE INC COM STK USD0.01 | 4000 | 6 | COM |
| BIONTECH SE SPON ADS EACH REP 1 ORD SHS | 61 | 6 | SPONSORED ADS |
| LIVERAMP HOLDINGS COM USD0.10 | 207 | 6 | COM |
| DUPONT DE NEMOURS INC COM USD0.01 | 120 | 5 | COM |
| OKTA INC COM CL A USD0.0001 | 56 | 5 | CL A |
| KEURIG DR PEPPER INC COM USD0.01 | 186 | 5 | COM |
| MSCI INC COM USD0.01 | 9 | 5 | COM |
| MGM RESORTS INTL COM USD0.01 | 125 | 5 | COM |
| EVOLV TECHNOLOGIES COM CL A USD0.0001 | 490 | 4 | COM CL A |
| BITMINE IMMERSION COM USD0.001 (P/S) | 135 | 4 | COM NEW |
| CANADIAN PACIFIC KANSAS CITY LIMITED COM NPV | 60 | 4 | COM |
| BADGER METER INC COM USD1 | 19 | 3 | COM |
| INVESCO SOLAR ETF USD INC | 58 | 3 | SOLAR ETF |
| LIBERTY MEDIA CORP FORMULA ONE COM A USD0.01 | 30 | 3 | COM LBTY ONE S A |
| OPENDOOR TECHNOLOGY COM USD | 450 | 3 | COM |
| INMUNE BIO INC COM USD0.001 | 2000 | 3 | COM |
| ILLUMINA INC COM USD0.01 | 20 | 3 | COM |
| MEMBERSHIP COLLECT COM CLA USD0.01 | 200 | 2 | COM CL A |
| GXO LOGISTICS INC COM USD0.01 | 39 | 2 | COMMON STOCK |
| CRICUT INC COM USD0.001 | 500 | 2 | COM CL A |
| GE HEALTHCARE TECH COM USD0.01 | 20 | 2 | COMMON STOCK |
| MODERNA INC COM USD0.0001 | 75 | 2 | COM |
| TOPGOLF CALLAWAY BRANDS COM USD 0.01 | 99 | 1 | COM |
| DXC TECHNOLOGY CO COM USD0.01 | 85 | 1 | COM |
| ETHZILLA CORP COM USD0.0001 (R/S) | 215 | 1 | COM SHS |
| NIO INC SPON ADR (1 TO 1) | 181 | 1 | SPON ADS |
| PLUG POWER INC COM USD0.01 | 750 | 1 | COM NEW |
| LUMINAR TECH COM CL A USD0.0001 (R/S) | 12 | 0 | COM NEW CL A |
| AMC ENTERTAINMENT HLDGS INC COM A USD0.01 | 56 | 0 | CL A NEW |
| LEMONADE INC COM USD0.00001 | 4 | 0 | COM |
| MOBILEYE GBL INC COM CL A USD0.01 | 40 | 0 | COMMON CLASS A |
| BATTALION OIL CORP COM USD0.0001 | 1 | 0 | COM |
| GEN DIGITAL INC COM USD0.01 | 12 | 0 | COM |
| NOVAVAX INC COM USD0.01 | 50 | 0 | COM NEW |
| BEYOND MEAT INC COM USD 0.0001 | 60 | 0 | COM |
| ALIBABA GROUP HOLDING SPON ADS (1 TO 1) | 3 | 0 | SPONSORED ADS |
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