The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BARRICK GOLD CORP NPV Common Stock | COM | 067901108 | 2,459,028 | 135,726 | SH | SOLE | 135,726 | 0 | 0 | |||
Intl Business McHn COM USD0.20 (Cdi) | COM | 459200101 | 6,337,451 | 38,758 | SH | SOLE | 38,758 | 0 | 0 | |||
Verizon Commun COM USD0.10 | COM | 92343V104 | 23,816,383 | 631,735 | SH | SOLE | 631,735 | 0 | 0 | |||
CRH PLC EUR0.32 Ordinary Shares (DI) | COM | G25508105 | 46,095,268 | 666,716 | SH | SOLE | 666,716 | 0 | 0 | |||
Pfizer Inc COM USD0.05 | COM | 717081103 | 17,395,536 | 604,222 | SH | SOLE | 604,222 | 0 | 0 | |||
AMAZON COM INC USD0.01 Common Stock | COM | 023135106 | 669,271,693 | 4,404,842 | SH | SOLE | 4,404,842 | 0 | 0 | |||
ABBOTT LABORATORIES NPV Common Stock | COM | 002824100 | 249,169,201 | 2,263,734 | SH | SOLE | 2,263,734 | 0 | 0 | |||
DENISON MINES INC NPV Common Stock | COM | 248356107 | 150,465 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC USD0.01 Common Stock | COM | 007903107 | 2,988,885 | 20,276 | SH | SOLE | 20,276 | 0 | 0 | |||
ADOBE INC NPV Common Stock | COM | 00724F101 | 248,953,424 | 417,287 | SH | SOLE | 417,287 | 0 | 0 | |||
AGNICO EAGLE MINES LTD NPV Common Stock | COM | 008474108 | 5,337,816 | 96,947 | SH | SOLE | 96,947 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | COM | 009158106 | 49,747,543 | 181,693 | SH | SOLE | 181,693 | 0 | 0 | |||
ALLSTATE CORP NPV Common Stock | COM | 020002101 | 556,980 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | |||
HONEYWELL INTL INC USD1 Common Stock | COM | 438516106 | 102,099,620 | 486,861 | SH | SOLE | 486,861 | 0 | 0 | |||
AMGEN INC USD0.0001 Common Stock | COM | 031162100 | 2,624,438 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | |||
AMERICAN EXPRESS CORP USD0.20 Common Stock | COM | 025816109 | 2,025,520 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | |||
AMERICAN INTL GROUP INC NPV Common Stock | COM | 026874784 | 215,783 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | |||
Spdr Index Shs Fds Euro Stoxx 50 Etf | COM | 78463X202 | 1,369,757 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | |||
ANALOG DEVICES USD16.666 Common Stock | COM | 032654105 | 465,424 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | |||
JONES LANG LASALLE USD0.01 Common Stock | COM | 48020Q107 | 2,394,116 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | |||
TORONTO-DOMINION BANK NPV Common Stock | COM | 891160509 | 2,698,739 | 41,565 | SH | SOLE | 41,565 | 0 | 0 | |||
COMCAST CORP USD1 A Common Stock | COM | 20030N101 | 566,454 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | |||
ANSYS INC USD0.01 Common Stock | COM | 03662Q105 | 72,620,996 | 200,124 | SH | SOLE | 200,124 | 0 | 0 | |||
APPLE INC NPV Common Stock | COM | 037833100 | 593,806,817 | 3,084,224 | SH | SOLE | 3,084,224 | 0 | 0 | |||
APPLIED MATERIALS INC NPV Common Stock | COM | 038222105 | 5,557,056 | 34,288 | SH | SOLE | 34,288 | 0 | 0 | |||
ALBEMARLE CORP USD0.01 Common Stock | COM | 012653101 | 545,267 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | |||
ARCHER-DANIELS-MIDLAND CO NPV Common Stock | COM | 039483102 | 1,083,372 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | |||
AUTODESK INC NPV Common Stock | COM | 052769106 | 48,563,546 | 199,456 | SH | SOLE | 199,456 | 0 | 0 | |||
AUTO DATA PROCESS USD0.10 Common Stock | COM | 053015103 | 834,032 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | |||
BADGER METER INC USD1 Common Stock | COM | 056525108 | 3,672,462 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | |||
Ballard Power Sys COM NPV | COM | 058586108 | 181,259 | 48,976 | SH | SOLE | 48,976 | 0 | 0 | |||
BALL CORP NPV Common Stock | COM | 058498106 | 11,213,811 | 194,955 | SH | SOLE | 194,955 | 0 | 0 | |||
Bank of Montreal COM NPV | COM | 063671101 | 5,162,616 | 51,923 | SH | SOLE | 51,923 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | COM | 084670702 | 329,454,981 | 923,723 | SH | SOLE | 923,723 | 0 | 0 | |||
BANK OF NOVA SCOTIA NPV Common Stock | COM | 064149107 | 6,691,558 | 136,787 | SH | SOLE | 136,787 | 0 | 0 | |||
Applied Indl Techs COM NPV | COM | 03820C105 | 1,053,409 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
BECTON DICKINSON & CO NPV Common Stock | COM | 075887109 | 32,599,826 | 133,699 | SH | SOLE | 133,699 | 0 | 0 | |||
AMETEK INC NPV Common Stock | COM | 031100100 | 1,978,680 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | COM | 084670108 | 10,852,500 | 20 | SH | SOLE | 20 | 0 | 0 | |||
YUM BRANDS INC NPV Common Stock | COM | 988498101 | 2,600,787 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | |||
LIMONEIRA CORP NPV Common Stock | COM | 532746104 | 1,513,416 | 73,360 | SH | SOLE | 73,360 | 0 | 0 | |||
BOEING CO USD5 Common Stock | COM | 097023105 | 3,866,369 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | |||
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | COM | 874039100 | 51,884,976 | 498,894 | SH | SOLE | 498,894 | 0 | 0 | |||
BOSTON SCIENTIFIC USD0.01 Common Stock | COM | 101137107 | 135,591,505 | 2,345,468 | SH | SOLE | 2,345,468 | 0 | 0 | |||
TAKE TWO INTERACTIVE INC USD0.01 Common Stock | COM | 874054109 | 14,822,690 | 92,095 | SH | SOLE | 92,095 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO NPV Common Stock | COM | 110122108 | 2,244,709 | 43,748 | SH | SOLE | 43,748 | 0 | 0 | |||
UNITED RENTALS INC USD0.01 Common Stock | COM | 911363109 | 224,207 | 391 | SH | SOLE | 391 | 0 | 0 | |||
BP PLC ADR Cnv Into 6 USD0.25 Ord Shs | COM | 055622104 | 296,368 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | |||
Fedex Corp COM USD0.10 | COM | 31428X106 | 6,990,320 | 27,633 | SH | SOLE | 27,633 | 0 | 0 | |||
BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs | COM | 088606108 | 489,362 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | |||
DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | COM | 25243Q205 | 239,285 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
AMPHENOL CORP USD0.001 Cls A Common Stock | COM | 032095101 | 169,704,116 | 1,711,935 | SH | SOLE | 1,711,935 | 0 | 0 | |||
Brown-Forman Corp 'A'Com USD0.15 | COM | 115637100 | 357,540 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
BROWN-FORMAN CORP USD0.15 B Common Stock | COM | 115637209 | 5,648,731 | 98,927 | SH | SOLE | 98,927 | 0 | 0 | |||
Iamgold Corp COM NPV | COM | 450913108 | 94,875 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
CAMECO CORP NPV Common Stock | COM | 13321L108 | 25,350,231 | 585,315 | SH | SOLE | 585,315 | 0 | 0 | |||
CAL Maine Foods In COM Stk USD0.01 | COM | 128030202 | 210,621 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | |||
CSX CORP USD1 Common Stock | COM | 126408103 | 7,031,526 | 202,813 | SH | SOLE | 202,813 | 0 | 0 | |||
ISHARES TRUST Select Dividend ETF | COM | 464287168 | 5,266,928 | 44,932 | SH | SOLE | 44,932 | 0 | 0 | |||
CANADIAN IMPERIAL BANK NPV Common Stock | COM | 136069101 | 5,764,505 | 119,152 | SH | SOLE | 119,152 | 0 | 0 | |||
Pimco Corporate & COM USD0.00001 | COM | 72201B101 | 185,360 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
CARLISLE COS INC USD1 Common Stock | COM | 142339100 | 3,124,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CATERPILLAR INC USD1 Common Stock | COM | 149123101 | 54,373,121 | 183,898 | SH | SOLE | 183,898 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | COM | 136375102 | 913,220 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | |||
JP MORGAN CHASE & CO USD1 Common Stock | COM | 46625H100 | 414,052,316 | 2,434,170 | SH | SOLE | 2,434,170 | 0 | 0 | |||
Church & Dwight COM USD1.00 | COM | 171340102 | 2,021,693 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | |||
CINTAS CORP NPV Common Stock | COM | 172908105 | 103,448,396 | 171,653 | SH | SOLE | 171,653 | 0 | 0 | |||
CISCO SYSTEMS INC USD0.001 Common Stock | COM | 17275R102 | 17,890,648 | 354,130 | SH | SOLE | 354,130 | 0 | 0 | |||
COCA-COLA CO USD0.25 Common Stock | COM | 191216100 | 330,187,382 | 5,603,044 | SH | SOLE | 5,603,044 | 0 | 0 | |||
COPART INC USD0.001 Common Stock | COM | 217204106 | 383,229 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | |||
Coeur Mining Inc COM USD0.01 | COM | 192108504 | 50,964 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | |||
COLGATE-PALMOLIVE CO NPV Common Stock | COM | 194162103 | 23,965,449 | 300,658 | SH | SOLE | 300,658 | 0 | 0 | |||
Marriott Intl Inc COM USD0.01 Class A | COM | 571903202 | 213,558 | 947 | SH | SOLE | 947 | 0 | 0 | |||
ISHARES TRUST Tips Bond ETF | COM | 464287176 | 11,588,711 | 107,812 | SH | SOLE | 107,812 | 0 | 0 | |||
COOPER COS INC USD0.10 Common Stock | COM | 216648402 | 58,283,544 | 154,010 | SH | SOLE | 154,010 | 0 | 0 | |||
CORNING INC USD0.50 Common Stock | COM | 219350105 | 1,784,827 | 58,615 | SH | SOLE | 58,615 | 0 | 0 | |||
CADIZ Inc COM USD0.01 | COM | 127537207 | 176,593 | 63,069 | SH | SOLE | 63,069 | 0 | 0 | |||
DANAHER CORP USD0.01 Common Stock | COM | 235851102 | 51,783,607 | 223,842 | SH | SOLE | 223,842 | 0 | 0 | |||
MOODYS CORP USD0.01 Common Stock | COM | 615369105 | 2,644,872 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | |||
TARGET CORP USD0.0833 Common Stock | COM | 87612E106 | 269,173 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | |||
DEERE & CO USD1 Common Stock | COM | 244199105 | 101,170,709 | 253,009 | SH | SOLE | 253,009 | 0 | 0 | |||
MORGAN STANLEY USD0.01 Common Stock | COM | 617446448 | 58,435,671 | 626,656 | SH | SOLE | 626,656 | 0 | 0 | |||
REPUBLIC SERVICES INC USD0.01 Common Stock | COM | 760759100 | 8,356,319 | 50,672 | SH | SOLE | 50,672 | 0 | 0 | |||
COSTAR GROUP INC USD0.01 Common Stock | COM | 22160N109 | 73,057,166 | 835,990 | SH | SOLE | 835,990 | 0 | 0 | |||
WALT DISNEY (HLDGS) CO USD0.1 Common Stock | COM | 254687106 | 148,461,951 | 1,644,279 | SH | SOLE | 1,644,279 | 0 | 0 | |||
DOVER CORP USD1 Common Stock | COM | 260003108 | 3,556,241 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | |||
OMNICOM GROUP INC USD0.15 Common Stock | COM | 681919106 | 309,705 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | |||
DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | COM | 26152H301 | 113,883 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | |||
BANK OF AMERICA CORP NPV Common Stock | COM | 060505104 | 50,928,669 | 1,512,583 | SH | SOLE | 1,512,583 | 0 | 0 | |||
CITIGROUP INC USD0.01 Common Stock | COM | 172967424 | 47,061,272 | 914,877 | SH | SOLE | 914,877 | 0 | 0 | |||
Amarin Corp ADR Rep 1 Ord GBP0.50 | COM | 023111206 | 9,918 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | COM | 127387108 | 59,467,358 | 218,333 | SH | SOLE | 218,333 | 0 | 0 | |||
ECOLAB INC USD1 Common Stock | COM | 278865100 | 60,774,440 | 306,400 | SH | SOLE | 306,400 | 0 | 0 | |||
ELECTRONIC ARTS INC USD0.01 Common Stock | COM | 285512109 | 22,959,180 | 167,818 | SH | SOLE | 167,818 | 0 | 0 | |||
SALESFORCE.COM INC USD0.001 Common Stock | COM | 79466L302 | 1,805,929 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | |||
EMERSON ELECTRIC CO USD0.50 Common Stock | COM | 291011104 | 3,930,671 | 40,385 | SH | SOLE | 40,385 | 0 | 0 | |||
EOG RESOURCES INC USD0.01 Common Stock | COM | 26875P101 | 3,585,805 | 29,647 | SH | SOLE | 29,647 | 0 | 0 | |||
EQUIFAX INC USD1.25 Common Stock | COM | 294429105 | 72,384,255 | 292,710 | SH | SOLE | 292,710 | 0 | 0 | |||
ESTEE LAUDER COS USD0.01 Class A Common Stock | COM | 518439104 | 136,814,681 | 935,485 | SH | SOLE | 935,485 | 0 | 0 | |||
EXXON MOBIL CORP NPV Common Stock | COM | 30231G102 | 30,865,025 | 308,712 | SH | SOLE | 308,712 | 0 | 0 | |||
FMC CORP USD0.10 Common Stock | COM | 302491303 | 11,000,837 | 174,478 | SH | SOLE | 174,478 | 0 | 0 | |||
NEXTERA ENERGY INC USD0.01 Common Stock | COM | 65339F101 | 23,613,708 | 388,767 | SH | SOLE | 388,767 | 0 | 0 | |||
FASTENAL COMPANY USD0.01 Common Stock | COM | 311900104 | 891,882 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | |||
Ishares Trust Core S&P Total U S Stk Mkt | COM | 464287150 | 232,874 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | |||
FREEPORT-MCMORAN INC USD0.10 Common Stock | COM | 35671D857 | 45,488,003 | 1,068,546 | SH | SOLE | 1,068,546 | 0 | 0 | |||
VANGUARD INDEX FUNDS Small Cap ETF | COM | 922908751 | 740,895 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | |||
VANGUARD INDEX FUNDS Small Cap Value ETF | COM | 922908611 | 359,940 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
VANGUARD INDEX FUNDS Growth ETF | COM | 922908736 | 983,313 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | |||
VANGUARD WORLD FUNDS Healthcare ETF | COM | 92204A504 | 1,031,129 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | |||
VANGUARD WORLD FUNDS Information Technology ETF | COM | 92204A702 | 1,650,924 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | |||
GALLAGHER AJ & CO USD1 Common Stock | COM | 363576109 | 26,269,357 | 116,815 | SH | SOLE | 116,815 | 0 | 0 | |||
GENERAL DYNAMICS CORP USD1 Common Stock | COM | 369550108 | 526,870 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | |||
GENERAL MILLS INC USD0.10 Common Stock | COM | 370334104 | 2,837,628 | 43,562 | SH | SOLE | 43,562 | 0 | 0 | |||
GOLAR LNG USD1 Common Stock | COM | G9456A100 | 944,659 | 41,090 | SH | SOLE | 41,090 | 0 | 0 | |||
GILEAD SCIENCES INC USD0.001 Common Stock | COM | 375558103 | 339,026 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | |||
Select Sector Spdr Healthcare | COM | 81369Y209 | 1,097,859 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | |||
NVIDIA CORP USD0.001 Common Stock | COM | 67066G104 | 278,657,818 | 562,695 | SH | SOLE | 562,695 | 0 | 0 | |||
Fortuna Silver Min COM NPV | COM | 349915108 | 48,482 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | |||
HSBC HOLDINGS PLC ADR Each Rep 5 USD0.50 Ord Shs | COM | 404280406 | 227,024 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
HALLIBURTON CORP NPV Common Stock | COM | 406216101 | 260,858 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | |||
GOLDMAN SACHS GROUP USD0.01 Common Stock | COM | 38141G104 | 29,629,450 | 76,806 | SH | SOLE | 76,806 | 0 | 0 | |||
HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | COM | 413216300 | 165,861 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | |||
UNILEVER PLC ADS Ea Rep 1 Ord Share | COM | 904767704 | 551,375 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | |||
HECLA MINING CO USD0.25 Common Stock | COM | 422704106 | 167,888 | 34,904 | SH | SOLE | 34,904 | 0 | 0 | |||
CROWN HOLDINGS INC USD5 Common Stock | COM | 228368106 | 2,661,585 | 28,902 | SH | SOLE | 28,902 | 0 | 0 | |||
Utd Therapeutic COM USD0.01 | COM | 91307C102 | 936,731 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | |||
HOME DEPOT INC USD0.05 Common Stock | COM | 437076102 | 188,444,879 | 543,774 | SH | SOLE | 543,774 | 0 | 0 | |||
Humana Inc COM USD0.166 | COM | 444859102 | 236,688 | 517 | SH | SOLE | 517 | 0 | 0 | |||
HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | COM | 445658107 | 83,163,546 | 416,359 | SH | SOLE | 416,359 | 0 | 0 | |||
ING Groep N.v. Spon ADR 1 Ord Shs EUR0.24 | COM | 456837103 | 488,450 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | |||
IMPERIAL OIL NPV Common Stock | COM | 453038408 | 371,096 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC NPV Common Stock | COM | 452308109 | 17,355,620 | 66,258 | SH | SOLE | 66,258 | 0 | 0 | |||
BLACKBAUD INC USD0.001 Common Stock | COM | 09227Q100 | 346,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
INTUIT INC USD0.01 Common Stock | COM | 461202103 | 145,481,357 | 232,759 | SH | SOLE | 232,759 | 0 | 0 | |||
IDEXX LABORATORIES INC USD0.10 Common Stock | COM | 45168D104 | 43,437,103 | 78,258 | SH | SOLE | 78,258 | 0 | 0 | |||
INTEL CORP USD0.001 Common Stock | COM | 458140100 | 6,735,711 | 134,044 | SH | SOLE | 134,044 | 0 | 0 | |||
ENBRIDGE INC NPV Common Stock | COM | 29250N105 | 583,102 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | |||
Inter Parfums Inc COM USD0.001 | COM | 458334109 | 6,984,485 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | |||
Avino Silver & Gol COM NPV | COM | 053906103 | 34,144 | 65,250 | SH | SOLE | 65,250 | 0 | 0 | |||
JOHNSON & JOHNSON USD1 Common Stock | COM | 478160104 | 206,375,952 | 1,316,677 | SH | SOLE | 1,316,677 | 0 | 0 | |||
TREX COMPANY INC USD0.01 Common Stock | COM | 89531P105 | 1,881,402 | 22,725 | SH | SOLE | 22,725 | 0 | 0 | |||
KELLANOVA USD0.25 Common Stock | COM | 487836108 | 435,595 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | |||
CEMEX SAB DE CV Spon ADR Rep 10 CPO | COM | 151290889 | 101,401 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | |||
KIMBERLY CLARK CORP NPV Common Stock | COM | 494368103 | 2,798,861 | 23,034 | SH | SOLE | 23,034 | 0 | 0 | |||
MANULIFE FINANCIAL CORP NPV Common Stock | COM | 56501R106 | 2,590,631 | 116,650 | SH | SOLE | 116,650 | 0 | 0 | |||
BLACKROCK INC NPV Class A Common Stock | COM | 09247X101 | 16,647,583 | 20,507 | SH | SOLE | 20,507 | 0 | 0 | |||
KROGER CO USD1 Common Stock | COM | 501044101 | 726,332 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | |||
LAM RESEARCH CORP USD0.001 Common Stock | COM | 512807108 | 228,711 | 292 | SH | SOLE | 292 | 0 | 0 | |||
PLUG POWER INC USD0.01 Common Stock | COM | 72919P202 | 189,036 | 42,008 | SH | SOLE | 42,008 | 0 | 0 | |||
LILLY (ELI) & CO NPV Common Stock | COM | 532457108 | 43,323,780 | 74,322 | SH | SOLE | 74,322 | 0 | 0 | |||
LOCKHEED MARTIN CO USD1 Common Stock | COM | 539830109 | 59,281,073 | 130,794 | SH | SOLE | 130,794 | 0 | 0 | |||
LOEWS CORP USD1 Common Stock | COM | 540424108 | 1,043,850 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
Carnival Corp Paired Ctf (1 Com Carn & 1 | COM | 143658300 | 1,446,305 | 78,010 | SH | SOLE | 78,010 | 0 | 0 | |||
LITTELFUSE INC USD0.01 Common Stock | COM | 537008104 | 4,101,159 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | |||
LOUISIANA PACIFIC CORP USD1 Common Stock | COM | 546347105 | 276,237 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
LOWES COS INC USD0.50 Common Stock | COM | 548661107 | 2,457,397 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | |||
MCCORMICK & CO INC NPV Vtg Common Stock | COM | 579780107 | 306,000 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
MCCORMICK & CO INC NPV Non Vtg Common Stock | COM | 579780206 | 1,141,382 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | |||
SPDR SERIES TRUST S&P MidCap 400 ETF | COM | 78467Y107 | 578,413 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
MCDONALD'S CORP USD0.01 Common Stock | COM | 580135101 | 133,669,969 | 450,811 | SH | SOLE | 450,811 | 0 | 0 | |||
SUN LIFE FINANCIAL INC NPV Common Stock | COM | 866796105 | 804,688 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | |||
MARKEL GROUP INC NPV Common Stock | COM | 570535104 | 709,950 | 500 | SH | SOLE | 500 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP USD1 Common Stock | COM | 28176E108 | 61,989,496 | 812,977 | SH | SOLE | 812,977 | 0 | 0 | |||
MARSH & MCLENNAN CO INC USD1 Common Stock | COM | 571748102 | 41,613,674 | 219,632 | SH | SOLE | 219,632 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS USD0.01 Common Stock | COM | 573284106 | 106,131,627 | 212,727 | SH | SOLE | 212,727 | 0 | 0 | |||
CVS CORP USD0.01 Common Stock | COM | 126650100 | 791,415 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | |||
MAG SILVER CORP NPV Common Stock | COM | 55903Q104 | 219,574 | 21,037 | SH | SOLE | 21,037 | 0 | 0 | |||
ISHARES TRUST MSCI Emerging Markets ETF | COM | 464287234 | 4,475,654 | 111,307 | SH | SOLE | 111,307 | 0 | 0 | |||
ON SEMICONDUCTOR USD0.01 Common Stock | COM | 682189105 | 352,162 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | |||
MICROSOFT CORP USD 0.00000625 Common Stock | COM | 594918104 | 1,138,353,552 | 3,027,214 | SH | SOLE | 3,027,214 | 0 | 0 | |||
MICRON TECHNOLOGY INC USD0.10 Common Stock | COM | 595112103 | 448,376 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | COM | 595017104 | 4,862,415 | 53,919 | SH | SOLE | 53,919 | 0 | 0 | |||
ISHARES TRUST Core S&P 500 ETF | COM | 464287200 | 2,891,571 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | |||
3M COMPANY USD0.01 Common Stock | COM | 88579Y101 | 1,472,649 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | |||
Morgan Stanley Eme COM Stk USD0.01 | COM | 61744H105 | 69,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Ishares Trust US Real Estate Etf USD | COM | 464287739 | 514,730 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | |||
ISHARES TRUST Core S&P Mid-Cap ETF | COM | 464287507 | 4,776,680 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | |||
ILLUMINA INC USD0.01 Common Stock | COM | 452327109 | 608,478 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | |||
FORD MOTOR CO USD0.01 Common Stock | COM | 345370860 | 329,568 | 27,036 | SH | SOLE | 27,036 | 0 | 0 | |||
PETROLEO BRASILEIRO SA Spon ADS Each Rep 2 Ord Shares | COM | 71654V408 | 172,337 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | |||
NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | COM | 66987V109 | 6,234,393 | 61,745 | SH | SOLE | 61,745 | 0 | 0 | |||
ISHARES TRUST Russell 2000 ETF | COM | 464287655 | 3,119,434 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | |||
NEWMONT CORP USD1.60 Common Stock | COM | 651639106 | 3,677,032 | 88,832 | SH | SOLE | 88,832 | 0 | 0 | |||
NIKE INC NPV Cls B Common Stock | COM | 654106103 | 109,137,603 | 1,005,228 | SH | SOLE | 1,005,228 | 0 | 0 | |||
NORTHERN TRUST CORP USD1.666 Common Stock | COM | 665859104 | 8,607,182 | 102,005 | SH | SOLE | 102,005 | 0 | 0 | |||
WELLS FARGO & CO USD1.6666 Common Stock | COM | 949746101 | 5,482,960 | 111,397 | SH | SOLE | 111,397 | 0 | 0 | |||
Novo Nordisk A/s Adr-Rep 1 Class'B'DKK1 | COM | 670100205 | 1,708,994 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | COM | 674599105 | 844,896 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | |||
OCEANEERING INTL INC USD0.25 Common Stock | COM | 675232102 | 212,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ORACLE CORP USD0.01 Common Stock | COM | 68389X105 | 3,084,671 | 29,258 | SH | SOLE | 29,258 | 0 | 0 | |||
Paccar Inc COM USD1.00 | COM | 693718108 | 231,333 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | |||
PAN AMERICAN SILVER CORP NPV Common Stock | COM | 697900108 | 390,352 | 23,881 | SH | SOLE | 23,881 | 0 | 0 | |||
Ishares Trust S&P 500 Value Etf | COM | 464287408 | 1,342,431 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | |||
ISHARES INC MSCI EMU ETF | COM | 464286608 | 1,993,286 | 42,017 | SH | SOLE | 42,017 | 0 | 0 | |||
PARKER-HANNIFIN CORP USD0.50 Common Stock | COM | 701094104 | 1,911,905 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
PAYCHEX INC USD0.01 Common Stock | COM | 704326107 | 3,361,165 | 28,219 | SH | SOLE | 28,219 | 0 | 0 | |||
Ishares Trust Core S&P Small-Cap Etf | COM | 464287804 | 775,611 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | |||
ALIGN TECHNOLOGY INC USD0.0001 Common Stock | COM | 016255101 | 7,530,890 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | |||
PEPSICO INC USD0.016666 Cap | COM | 713448108 | 89,503,132 | 526,985 | SH | SOLE | 526,985 | 0 | 0 | |||
PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares | COM | 71654V101 | 392,238 | 25,670 | SH | SOLE | 25,670 | 0 | 0 | |||
CONOCOPHILLIPS INC USD0.01 Common Stock | COM | 20825C104 | 3,262,263 | 28,106 | SH | SOLE | 28,106 | 0 | 0 | |||
Ishares Trust U.s. Technology Etf | COM | 464287721 | 2,826,687 | 23,028 | SH | SOLE | 23,028 | 0 | 0 | |||
ALTRIA GROUP INC USD0.333333 Common Stock | COM | 02209S103 | 29,192,202 | 723,654 | SH | SOLE | 723,654 | 0 | 0 | |||
PPG INDUSTRIES INC USD1.666 Common Stock | COM | 693506107 | 1,250,238 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | |||
COSTCO CORP NPV Common Stock | COM | 22160K105 | 200,295,748 | 303,362 | SH | SOLE | 303,362 | 0 | 0 | |||
PRICE T ROWE MEDIA INC USD0.20 Common Stock | COM | 74144T108 | 411,376 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
PROCTER & GAMBLE CO NPV Common Stock | COM | 742718109 | 97,047,433 | 662,259 | SH | SOLE | 662,259 | 0 | 0 | |||
PROGRESSIVE CORP USD1 Common Stock | COM | 743315103 | 259,944 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | |||
Ishares Trust Russell 1000 Value Etf | COM | 464287598 | 282,908 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | |||
QUALCOMM INC USD0.001 Common Stock | COM | 747525103 | 17,282,417 | 119,494 | SH | SOLE | 119,494 | 0 | 0 | |||
EXACT SCIENCES CORP USD0.01 Common Stock | COM | 30063P105 | 1,014,562 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | |||
RESMED INC USD0.004 Common Stock | COM | 761152107 | 211,585 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
US BANCORP DEL USD0.01 Common Stock | COM | 902973304 | 60,420,481 | 1,396,037 | SH | SOLE | 1,396,037 | 0 | 0 | |||
RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | COM | 767204100 | 1,045,224 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | |||
Ishares Trust Ishares Us Consumer Discret | COM | 464287580 | 256,178 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | |||
ROLLINS INC USD1 Common Stock | COM | 775711104 | 87,021,776 | 1,992,713 | SH | SOLE | 1,992,713 | 0 | 0 | |||
ROPER TECHNOLOGIES INC USD0.01 Common Stock | COM | 776696106 | 25,122,523 | 46,082 | SH | SOLE | 46,082 | 0 | 0 | |||
ROCKWELL AUTOMATION INC USD1 Common Stock | COM | 773903109 | 202,433 | 652 | SH | SOLE | 652 | 0 | 0 | |||
ROYAL BANK OF CANADA NPV Common Stock | COM | 780087102 | 30,605,689 | 301,173 | SH | SOLE | 301,173 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | COM | V7780T103 | 297,827 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
Royal Gold Inc COM USD0.01 | COM | 780287108 | 226,800 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
ISHARES TRUST Global 100 ETF | COM | 464287572 | 2,102,055 | 26,106 | SH | SOLE | 26,106 | 0 | 0 | |||
ISHARES TRUST North American Technology ETF | COM | 464287549 | 685,715 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
VANGUARD INDEX FUNDS Total Stock Market ETF | COM | 922908769 | 1,048,750 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | |||
FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | COM | 31620M106 | 2,227,154 | 37,076 | SH | SOLE | 37,076 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | COM | 833635105 | 1,766,011 | 29,326 | SH | SOLE | 29,326 | 0 | 0 | |||
MERCK & CO INC USD0.50 Common Stock | COM | 58933Y105 | 112,207,091 | 1,029,234 | SH | SOLE | 1,029,234 | 0 | 0 | |||
SCHLUMBERGER LTD USD0.01 Common Stock | COM | 806857108 | 90,967,116 | 1,748,023 | SH | SOLE | 1,748,023 | 0 | 0 | |||
SCHWAB (CHARLES) CORP USD0.01 Common Stock | COM | 808513105 | 93,456,475 | 1,358,379 | SH | SOLE | 1,358,379 | 0 | 0 | |||
HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | COM | 40415F101 | 4,943,859 | 73,668 | SH | SOLE | 73,668 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | COM | 98956P102 | 4,343,351 | 35,689 | SH | SOLE | 35,689 | 0 | 0 | |||
SILVERCORP METALS INC NPV Common Stock | COM | 82835P103 | 39,556 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
SHERWIN-WILLIAMS USD1 Common Stock | COM | 824348106 | 83,385,529 | 267,347 | SH | SOLE | 267,347 | 0 | 0 | |||
ISHARES TRUST Semiconductor ETF | COM | 464287523 | 387,715 | 673 | SH | SOLE | 673 | 0 | 0 | |||
ISHARES TRUST Russell Midcap Growth ETF | COM | 464287481 | 1,592,492 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | |||
ISHARES INC MSCI Pacific Ex Japan ETF | COM | 464286665 | 3,745,978 | 86,293 | SH | SOLE | 86,293 | 0 | 0 | |||
SMITH (AO) CORP USD1 Common Stock | COM | 831865209 | 2,679,217 | 32,499 | SH | SOLE | 32,499 | 0 | 0 | |||
ISHARES TRUST Global Technology ETF | COM | 464287291 | 5,701,212 | 83,620 | SH | SOLE | 83,620 | 0 | 0 | |||
ISHARES TRUST S&P Gbl Healthcare Sector | COM | 464287325 | 330,229 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | |||
ISHARES TRUST Global Energy ETF | COM | 464287341 | 1,094,532 | 27,986 | SH | SOLE | 27,986 | 0 | 0 | |||
Sony Group Corpora Spon Ads Ea Rep 1 Ord Shs | COM | 835699307 | 3,202,510 | 33,821 | SH | SOLE | 33,821 | 0 | 0 | |||
NEW GOLD INC NPV Common Stock | COM | 644535106 | 26,753 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | |||
AT&T INC USD1 Common Stock | COM | 00206R102 | 2,914,685 | 173,700 | SH | SOLE | 173,700 | 0 | 0 | |||
FIRST MAJESTIC SILVER NPV Common Stock | COM | 32076V103 | 327,227 | 53,192 | SH | SOLE | 53,192 | 0 | 0 | |||
VANGUARD INDEX FUNDS Extended Market ETF | COM | 922908652 | 384,742 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
CHEVRON CORP USD0.75 Common Stock | COM | 166764100 | 39,728,169 | 266,346 | SH | SOLE | 266,346 | 0 | 0 | |||
SPDR SERIES TRUST S&P 500 ETF Trust | COM | 78462F103 | 41,579,643 | 87,479 | SH | SOLE | 87,479 | 0 | 0 | |||
STATE STREET CORP USD1 Common Stock | COM | 857477103 | 5,248,535 | 67,758 | SH | SOLE | 67,758 | 0 | 0 | |||
STARBUCKS CORP USD0.001 Common Stock | COM | 855244109 | 5,496,092 | 57,245 | SH | SOLE | 57,245 | 0 | 0 | |||
Stepan Co COM USD1 | COM | 858586100 | 628,758 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | |||
ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | COM | 465562106 | 97,300 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
PUBLIC STORAGE INC USD0.10 Common Stock | COM | 74460D109 | 1,571,055 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | |||
STRYKER CORP USD0.10 Common Stock | COM | 863667101 | 7,228,365 | 24,138 | SH | SOLE | 24,138 | 0 | 0 | |||
NETFLIX COM INC USD0.001 Common Stock | COM | 64110L106 | 17,238,473 | 35,406 | SH | SOLE | 35,406 | 0 | 0 | |||
SYSCO CORP NPV Common Stock | COM | 871829107 | 13,182,926 | 180,267 | SH | SOLE | 180,267 | 0 | 0 | |||
INTUITIVE SURGICAL INC USD0.001 Common Stock | COM | 46120E602 | 163,246,480 | 483,894 | SH | SOLE | 483,894 | 0 | 0 | |||
Taseko Mines COM NPV | COM | 876511106 | 14,106 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
TETRA TECH INC USD0.01 Common Stock | COM | 88162G103 | 495,782 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
Templeton Emerging COM Npv | COM | 880192109 | 229,500 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
TEXAS INSTRUMENTS INC Common Stock | COM | 882508104 | 802,866 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC USD1 Common Stock | COM | 883556102 | 327,667,283 | 617,320 | SH | SOLE | 617,320 | 0 | 0 | |||
TRIUMPH GROUP INC USD0.001 Common Stock | COM | 896818101 | 331,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
TOTAL SE Spon ADR Each Rep 1 Ord Shares | COM | 89151E109 | 386,694 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | |||
TRACTOR SUPPLY CO USD0.008 Common Stock | COM | 892356106 | 240,834 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
TRIMBLE INC NPV Common Stock | COM | 896239100 | 2,768,581 | 52,041 | SH | SOLE | 52,041 | 0 | 0 | |||
UNION PACIFIC CORP USD2.50 Common Stock | COM | 907818108 | 10,967,915 | 44,654 | SH | SOLE | 44,654 | 0 | 0 | |||
UNITED HEALTHCARE CORP USD0.01 Common Stock | COM | 91324P102 | 80,448,300 | 152,807 | SH | SOLE | 152,807 | 0 | 0 | |||
VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | COM | 92532F100 | 606,266 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
WAL-MART STORES INC USD0.1 Common Stock | COM | 931142103 | 83,138,777 | 527,363 | SH | SOLE | 527,363 | 0 | 0 | |||
WASTE MANAGEMENT INC NPV Common Stock | COM | 94106L109 | 60,043,991 | 335,254 | SH | SOLE | 335,254 | 0 | 0 | |||
JM SMUCKER CO NPV Common Stock | COM | 832696405 | 252,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
VAIL RESORTS INC USD0.01 Common Stock | COM | 91879Q109 | 1,825,595 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | |||
WEYERHAUSER CO USD1.25 Common Stock | COM | 962166104 | 687,646 | 19,777 | SH | SOLE | 19,777 | 0 | 0 | |||
CME GROUP INC USD0.01 Cls A Common Stock | COM | 12572Q105 | 220,811,783 | 1,048,489 | SH | SOLE | 1,048,489 | 0 | 0 | |||
Ishares Trust 7-10 Year Treasury Bd Etf | COM | 464287440 | 1,614,822 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | |||
Ishares Trust Iboxx USD Invst Grade Corp | COM | 464287242 | 984,763 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | |||
MICROSTATEGY INC USD0.001 Cls A Common Stock | COM | 594972408 | 695,413 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | |||
CARMAX INC USD0.50 Common Stock | COM | 143130102 | 276,264 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | COM | 046353108 | 907,742 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | |||
TJX COMPANIES INC NPV Common Stock | COM | 872540109 | 99,356,328 | 1,059,123 | SH | SOLE | 1,059,123 | 0 | 0 | |||
ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | COM | 989207105 | 416,828 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | COM | 19248A109 | 3,331,770 | 156,863 | SH | SOLE | 156,863 | 0 | 0 | |||
Endeavour Silver C COM NPV | COM | 29258Y103 | 25,906 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | |||
DOMINOS PIZZA INC USD0.01 Common Stock | COM | 25754A201 | 436,964 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
VANGUARD INDEX FUNDS REIT ETF (USD) | COM | 922908553 | 13,043,879 | 147,622 | SH | SOLE | 147,622 | 0 | 0 | |||
Ares Capital Corp COM Stk USD0.001 | COM | 04010L103 | 727,069 | 36,299 | SH | SOLE | 36,299 | 0 | 0 | |||
SPDR GOLD TRUST NPV Shares ETF | COM | 78463V107 | 44,315,692 | 231,812 | SH | SOLE | 231,812 | 0 | 0 | |||
VANGUARD INTL EQUITY FTSE Pacific ETF | COM | 922042866 | 10,691,197 | 148,427 | SH | SOLE | 148,427 | 0 | 0 | |||
VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | COM | 922042858 | 11,116,152 | 270,466 | SH | SOLE | 270,466 | 0 | 0 | |||
VANGUARD INTL EQUITY European ETF | COM | 922042874 | 703,670 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | |||
DEXCOM INC USD0.001 Common Stock | COM | 252131107 | 166,818,405 | 1,344,334 | SH | SOLE | 1,344,334 | 0 | 0 | |||
Lesaka Technologie COM Stk USD0.001 | COM | 64107N206 | 2,061,178 | 636,166 | SH | SOLE | 636,166 | 0 | 0 | |||
UR ENERGY INC NPV Common Stock | COM | 91688R108 | 30,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
BAIDU INC ADS Each Rep 1 Ord Cls A Share | COM | 056752108 | 372,037 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC USD0.01 Common Stock | COM | 03076C106 | 663,563 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | |||
MESOBLAST LTD Spon ADR Ea Rep 5 Shares | COM | 590717104 | 26,878 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | |||
LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | COM | 538034109 | 985,139 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | |||
Uranium Energy Cor COM USD0.001 | COM | 916896103 | 379,360 | 59,275 | SH | SOLE | 59,275 | 0 | 0 | |||
Transdigm Gp Inc COM USD0.01 | COM | 893641100 | 207,378 | 205 | SH | SOLE | 205 | 0 | 0 | |||
MASTERCARD INC USD0.0001 Class A Common Stock | COM | 57636Q104 | 212,979,048 | 499,353 | SH | SOLE | 499,353 | 0 | 0 | |||
First Tr Nasdq-100 Funds First Trust Nasdq 100 | COM | 337345102 | 426,392 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF | COM | 921908844 | 519,720 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
ISHARES INC Silver Trust ETF | COM | 46428Q109 | 567,259 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | |||
ISHARES TRUST US Aerospace & Defense ETF | COM | 464288760 | 514,502 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | |||
Wisdomtree Trust US Largecap Dividend Fund | COM | 97717W307 | 311,986 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
WISDOMTREE TRUST Japan Hedged Equity Fund | COM | 97717W851 | 1,477,976 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | |||
SPDR SERIES TRUST S&P Metals & Mining ETF | COM | 78464A755 | 448,844 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | |||
PTC Therapeutics I COM USD0.001 | COM | 69366J200 | 654,137 | 23,735 | SH | SOLE | 23,735 | 0 | 0 | |||
BCE INC NPV Common Stock | COM | 05534B760 | 2,380,492 | 60,174 | SH | SOLE | 60,174 | 0 | 0 | |||
ISHARES TRUST S&P US Pref Stock Index Fund | COM | 464288687 | 349,546 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | |||
OWENS CORNING INC USD0.01 Common Stock | COM | 690742101 | 3,352,814 | 22,619 | SH | SOLE | 22,619 | 0 | 0 | |||
FIRST SOLAR INC USD0.001 Common Stock | COM | 336433107 | 1,008,354 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | |||
Radnet Inc COM Stk USD0.01 | COM | 750491102 | 6,751,952 | 194,189 | SH | SOLE | 194,189 | 0 | 0 | |||
ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | COM | 464288646 | 3,559,100 | 69,412 | SH | SOLE | 69,412 | 0 | 0 | |||
SPDR INDEX SHARES S&P Gbl Infrastructure ETF | COM | 78463X855 | 2,413,629 | 45,123 | SH | SOLE | 45,123 | 0 | 0 | |||
Wisdomtree Trust US Largecap Fund | COM | 97717W588 | 638,215 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | |||
Vanguard Intl Equi Ftse ALL-World Ex-Us Etf | COM | 922042775 | 666,101 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | COM | 11133T103 | 90,368,897 | 439,217 | SH | SOLE | 439,217 | 0 | 0 | |||
VANGUARD BOND INDEX FUND Total Bond Market ETF | COM | 921937835 | 5,821,335 | 79,148 | SH | SOLE | 79,148 | 0 | 0 | |||
VANGUARD BOND INDEX FUND Short Term Bond ETF | COM | 921937827 | 5,274,714 | 68,485 | SH | SOLE | 68,485 | 0 | 0 | |||
FIRST TRUST Mid Cap Core AlphaDEX ETF | COM | 33735B108 | 325,361 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | |||
Greenlight Capital COM Stk USD0.10 Class 'A' | COM | G4095J109 | 153,428 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | COM | 254709108 | 57,805,296 | 514,282 | SH | SOLE | 514,282 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | COM | 064058100 | 5,746,788 | 110,409 | SH | SOLE | 110,409 | 0 | 0 | |||
Wisdomtree Trust Emerging Mkts High Divid Fd | COM | 97717W315 | 387,477 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | |||
LULULEMON ATHLETICA INC USD0.01 Common Stock | COM | 550021109 | 5,614,475 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | |||
Vanguard Tax Manag FTSE Developed Mkts Etf | COM | 921943858 | 282,610 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
ISHARES TRUST Intl Developed Prop ETF | COM | 464288422 | 900,005 | 31,399 | SH | SOLE | 31,399 | 0 | 0 | |||
MERCADOLIBRE INC USD0.001 Common Stock | COM | 58733R102 | 7,931,562 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | |||
ULTA BEAUTY INC USD0.01 Common Stock | COM | 90384S303 | 53,072,776 | 108,314 | SH | SOLE | 108,314 | 0 | 0 | |||
INVESCO LTD USD0.20 Common Stock | COM | G491BT108 | 495,310 | 27,764 | SH | SOLE | 27,764 | 0 | 0 | |||
B2GOLD CORP NPV Common Stock | COM | 11777Q209 | 116,712 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | |||
Brookfield Infr Pt Limited Partnership Units | COM | G16252101 | 301,422 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | |||
PHILIP MORRIS INTL INC NPV Common Stock | COM | 718172109 | 5,326,621 | 56,618 | SH | SOLE | 56,618 | 0 | 0 | |||
VISA INC USD0.0001 Common Stock | COM | 92826C839 | 817,195,431 | 3,138,834 | SH | SOLE | 3,138,834 | 0 | 0 | |||
Ishares Trust MSCI Acwi Ex Us Etf | COM | 464288240 | 543,066 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | |||
AMERICAN WATER WORKS USD0.01 Common Stock | COM | 030420103 | 293,677 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
ISHARES TRUST S&P Global Clean Energy Index | COM | 464288224 | 741,630 | 47,632 | SH | SOLE | 47,632 | 0 | 0 | |||
Ishares Trust MSCI All Country Asia Ex | COM | 464288182 | 1,404,827 | 21,103 | SH | SOLE | 21,103 | 0 | 0 | |||
VANGUARD INTL EQUITY Total World Stock Market ETF | COM | 922042742 | 9,752,818 | 94,798 | SH | SOLE | 94,798 | 0 | 0 | |||
CHUBB LTD CHF24.15 Ordinary Shares | COM | H1467J104 | 70,843,542 | 313,467 | SH | SOLE | 313,467 | 0 | 0 | |||
Ecopetrol SA Spon ADR Ea Repr 20 Ord | COM | 279158109 | 194,892 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | |||
MARATHON PETROLEUM CORP USD0.01 Common Stock | COM | 56585A102 | 536,766 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | |||
TRANSOCEAN LTD CHF15 Common Stock | COM | H8817H100 | 139,648 | 21,992 | SH | SOLE | 21,992 | 0 | 0 | |||
INDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF | COM | 45409B107 | 537,736 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | |||
MOSAIC CO USD0.01 Common Stock | COM | 61945C103 | 219,204 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | |||
KINDER MORGAN INC USD0.01 Common Stock | COM | 49456B101 | 254,263 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | |||
XYLEM INC USD0.01 Common Stock | COM | 98419M100 | 54,981,200 | 480,773 | SH | SOLE | 480,773 | 0 | 0 | |||
STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | COM | 85571B105 | 467,590 | 22,245 | SH | SOLE | 22,245 | 0 | 0 | |||
STANLEY BLACK & DECKER INC USD2.50 Common Stock | COM | 854502101 | 5,804,577 | 59,170 | SH | SOLE | 59,170 | 0 | 0 | |||
FIRST TRUST NASDAQ Clean Edge Smart Grid | COM | 33737A108 | 1,512,954 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | |||
MAXLINEAR INC USD0.01 Common Stock | COM | 57776J100 | 574,045 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | |||
VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | COM | 92206C680 | 351,090 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
FIRST TRUST Japan AlphaDEX ETF | COM | 33737J158 | 2,252,735 | 44,706 | SH | SOLE | 44,706 | 0 | 0 | |||
GARMIN LTD CHF10 Common Stock | COM | H2906T109 | 235,228 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
Ishares Trust India 50 Etf | COM | 464289529 | 259,548 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | |||
PROLOGIS INC USD0.01 Common Stock | COM | 74340W103 | 255,936 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
VANGUARD INVESTMENTS Russell 2000 ETF | COM | 92206C664 | 1,958,565 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | |||
ACCENTURE PLC New A Class Shares | COM | G1151C101 | 335,220,462 | 955,289 | SH | SOLE | 955,289 | 0 | 0 | |||
VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | COM | 92206C870 | 4,305,645 | 52,973 | SH | SOLE | 52,973 | 0 | 0 | |||
Vanguard Scottsdal Short-Term Treasury Etf | COM | 92206C102 | 1,056,940 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | |||
HCA Healthcare Inc COM USD0.01 | COM | 40412C101 | 13,184,552 | 48,709 | SH | SOLE | 48,709 | 0 | 0 | |||
FIRST TRUST Emerging Markets AlphaDEX ETF | COM | 33737J182 | 578,899 | 26,159 | SH | SOLE | 26,159 | 0 | 0 | |||
VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | COM | 92206C409 | 1,984,463 | 25,649 | SH | SOLE | 25,649 | 0 | 0 | |||
ISHARES TRUST 0-5 Year TIPS Bond ETF | COM | 46429B747 | 630,384 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | |||
VERISK ANALYTICS INC USD0.001 Common Stock | COM | 92345Y106 | 41,984,899 | 175,772 | SH | SOLE | 175,772 | 0 | 0 | |||
SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | COM | 78464A151 | 2,673,706 | 89,332 | SH | SOLE | 89,332 | 0 | 0 | |||
FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | COM | 33737J109 | 480,186 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | COM | 099502106 | 30,977,499 | 242,182 | SH | SOLE | 242,182 | 0 | 0 | |||
DOLLAR GENERAL CORP USD0.875 Common Stock | COM | 256677105 | 7,276,724 | 53,525 | SH | SOLE | 53,525 | 0 | 0 | |||
Hyatt Hotels Corp COM USD0.01 Class 'A' | COM | 448579102 | 220,393 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
SPROTT ASSET MGMT Physical Silver | COM | 85207K107 | 1,025,877 | 126,965 | SH | SOLE | 126,965 | 0 | 0 | |||
TESLA INC USD0.001 Common Stock | COM | 88160R101 | 29,784,303 | 119,866 | SH | SOLE | 119,866 | 0 | 0 | |||
GENERAC HOLDINGS INC USD0.01 Common Stock | COM | 368736104 | 4,798,035 | 37,125 | SH | SOLE | 37,125 | 0 | 0 | |||
Proshares Trust Ultrapro Qqq USD | COM | 74347X831 | 253,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ENPHASE ENERGY INC USD0.00001 Common Stock | COM | 29355A107 | 3,920,725 | 29,671 | SH | SOLE | 29,671 | 0 | 0 | |||
FIRST TRUST Cloud Computing ETF | COM | 33734X192 | 1,148,213 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | |||
Cbre Group Inc COM USD0.01 Class A | COM | 12504L109 | 376,735 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | |||
Ishares Trust Ishares MSCI India Etf USD | COM | 46429B598 | 750,307 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | |||
XPO Inc COM USD0.001 | COM | 983793100 | 1,065,532 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | |||
Western Copper & G COM Npv | COM | 95805V108 | 36,431 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | |||
ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | COM | 464286525 | 447,661 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | |||
APTIV PLC USD0.01 Common Stock | COM | G6095L109 | 88,991,114 | 991,876 | SH | SOLE | 991,876 | 0 | 0 | |||
PHILLIPS 66 USD0.01 Common Stock | COM | 718546104 | 1,140,743 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | |||
AMER TOWER CORP USD0.01 New Common Stock | COM | 03027X100 | 58,064,811 | 268,968 | SH | SOLE | 268,968 | 0 | 0 | |||
FIRST TRUST UK AlphaDEX ETF | COM | 33737J224 | 1,399,055 | 38,163 | SH | SOLE | 38,163 | 0 | 0 | |||
META PLATFORMS INC USD0.000006 Cls A Common Stock | COM | 30303M102 | 99,918,660 | 282,288 | SH | SOLE | 282,288 | 0 | 0 | |||
Sandstorm Gold Ltd COM Npv | COM | 80013R206 | 66,659 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | |||
SERVICENOW INC USD0.001 Common Stock | COM | 81762P102 | 6,341,454 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | |||
PALO ALTO NETWORKS INC USD0.0001 Common Stock | COM | 697435105 | 135,022,602 | 457,890 | SH | SOLE | 457,890 | 0 | 0 | |||
MONDELEZ INTL INC USD0.01 Common Stock | COM | 609207105 | 131,857,366 | 1,820,480 | SH | SOLE | 1,820,480 | 0 | 0 | |||
Ishares Trust Core MSCI Eafe Etf | COM | 46432F842 | 429,135 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
WORKDAY INC USD0.001 Cls A Common Stock | COM | 98138H101 | 11,219,078 | 40,640 | SH | SOLE | 40,640 | 0 | 0 | |||
EATON CORPORATION PLC USD0.50 Common Stock | COM | G29183103 | 6,134,167 | 25,472 | SH | SOLE | 25,472 | 0 | 0 | |||
Ishares Inc Core MSCI Emerging Mkts Etf | COM | 46434G103 | 1,408,147 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | |||
ABBVIE INC USD0.01 Common Stock | COM | 00287Y109 | 16,470,831 | 106,284 | SH | SOLE | 106,284 | 0 | 0 | |||
ICON PLC EUR0.06 Ordinary Shares | COM | G4705A100 | 1,075,666 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
ZOETIS INC USD0.01 Cls A Common Stock | COM | 98978V103 | 60,871,868 | 308,415 | SH | SOLE | 308,415 | 0 | 0 | |||
Oramed Pharma Inc COM USD0.001 | COM | 68403P203 | 669,445 | 289,803 | SH | SOLE | 289,803 | 0 | 0 | |||
FIRST TRUST High Yield Long/Short ETF | COM | 33738D408 | 646,247 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | |||
Nexgen Energy Ltd COM Npv | COM | 65340P106 | 228,560 | 32,531 | SH | SOLE | 32,531 | 0 | 0 | |||
BOISE CASCADE COMPANY USD0.01 Common Stock | COM | 09739D100 | 22,379,538 | 173,002 | SH | SOLE | 173,002 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | COM | 41068X100 | 12,727,590 | 461,479 | SH | SOLE | 461,479 | 0 | 0 | |||
Blackberry Ltd NPV | COM | 09228F103 | 53,796 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | |||
Ishares Trust MSCI Usa Quality Factor Etf | COM | 46432F339 | 501,600 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | |||
KRANESHARES TRUST CSI China Internet ETF (USD) | COM | 500767306 | 999,000 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
Kalvista Pharmaceu COM USD0.001 | COM | 483497103 | 233,020 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | |||
ISHARES TRUST MSCI Global Impact ETF | COM | 46435G532 | 305,477 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | |||
Proshares Trust Short S&P 500 New(Pst Splt) | COM | 74347B425 | 142,890 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
KEURIG DR PEPPER USD0.01 Common Stock | COM | 49271V100 | 2,846,760 | 85,437 | SH | SOLE | 85,437 | 0 | 0 | |||
THE TRADE DESK INC USD0.000001 Cls A Common Stock | COM | 88339J105 | 479,181 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | COM | G96629103 | 470,340 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
LEGG MASON ETF Franklin Low Vol Hi Div ETF | COM | 52468L505 | 569,159 | 20,577 | SH | SOLE | 20,577 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC USD0.01 Common Stock | COM | 77313F106 | 899,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP NPV Common Stock | COM | 962879102 | 867,722 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | |||
NUTRIEN LTD NPV Common Stock | COM | 67077M108 | 3,299,979 | 58,572 | SH | SOLE | 58,572 | 0 | 0 | |||
BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | COM | 05722G100 | 666,305 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | |||
INVESCO QQQ TRUST Unit Series 1 ETF | COM | 46090E103 | 357,920 | 874 | SH | SOLE | 874 | 0 | 0 | |||
Iqvia Holdings Inc COM USD0.01 | COM | 46266C105 | 499,781 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | |||
ISHARES TRUST MSCI UK New ETF (Post Cons) | COM | 46435G334 | 7,737,269 | 234,108 | SH | SOLE | 234,108 | 0 | 0 | |||
ISHARES INC MSCI Japan New ETF (P/R Split) | COM | 46434G822 | 12,123,229 | 189,012 | SH | SOLE | 189,012 | 0 | 0 | |||
BOOKING HOLDINGS INC USD0.008 Common Stock | COM | 09857L108 | 132,729,878 | 37,418 | SH | SOLE | 37,418 | 0 | 0 | |||
AXON ENTERPRISE INC USD0.00001 Common Stock | COM | 05464C101 | 7,084,183 | 27,423 | SH | SOLE | 27,423 | 0 | 0 | |||
Biglari Holdings COM Npv Class B | COM | 08986R309 | 379,339 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
BROADCOM CORP USD1 Common Stock | COM | 11135F101 | 1,470,101 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | |||
ERO COPPER CORP NPV Common Stock | COM | 296006109 | 211,861 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | |||
MEDICENNA THERAPEUTICS CORP NPV Common Stock | COM | 58490H107 | 33,812 | 105,663 | SH | SOLE | 105,663 | 0 | 0 | |||
Iovance Biotherape COM USD0.000041666 | COM | 462260100 | 578,482 | 71,154 | SH | SOLE | 71,154 | 0 | 0 | |||
ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | COM | 03990B101 | 749,196 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
VANGUARD INDEX FUNDS S&P 500 ETF (USD) | COM | 922908363 | 44,740,550 | 102,428 | SH | SOLE | 102,428 | 0 | 0 | |||
Autolus Therapeuti Spon Ads Ea Rep 1 Ord Shs | COM | 05280R100 | 446,292 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | COM | 45866F104 | 558,413 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | |||
ENERGY FUELS INC NPV Common Stock (Post Split) | COM | 292671708 | 284,930 | 39,620 | SH | SOLE | 39,620 | 0 | 0 | |||
GUARDANT HEALTH INC USD0.00001 Common Stock | COM | 40131M109 | 2,588,089 | 95,678 | SH | SOLE | 95,678 | 0 | 0 | |||
Abrdn Platinum Etf Abrdn Physical Platinum Sha | COM | 003260106 | 483,148 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
STERIS PLC USD0.001 Ordinary Shares | COM | G8473T100 | 23,325,865 | 106,099 | SH | SOLE | 106,099 | 0 | 0 | |||
DOCUSIGN INC USD0.0001 Common Stock | COM | 256163106 | 2,310,642 | 38,867 | SH | SOLE | 38,867 | 0 | 0 | |||
SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | COM | L8681T102 | 247,477 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | |||
NIO INC Spon ADS Each Rep 1 Ord Shares | COM | 62914V106 | 503,321 | 55,493 | SH | SOLE | 55,493 | 0 | 0 | |||
KKR & CO INC NPV Class A Common Stock | COM | 48251W104 | 2,264,291 | 27,330 | SH | SOLE | 27,330 | 0 | 0 | |||
Platinum Grp Metal COM Npv (Post Rev Split) | COM | 72765Q882 | 136,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
MODERNA INC USD0.0001 Common Stock | COM | 60770K107 | 1,084,104 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | |||
VONTIER CORP USD0.0001 Common Stock | COM | 928881101 | 5,691,732 | 164,739 | SH | SOLE | 164,739 | 0 | 0 | |||
Apyx Medical Corpo COM USD0.001 | COM | 03837C106 | 265,495 | 101,334 | SH | SOLE | 101,334 | 0 | 0 | |||
DOW INC USD0.01 Common Stock WI | COM | 260557103 | 452,375 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | |||
CARA THERAPEUTICS INC USD0.001 Common Stock | COM | 140755109 | 14,982 | 20,164 | SH | SOLE | 20,164 | 0 | 0 | |||
PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock | COM | 70614W100 | 121,739 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | |||
Biolife Solutions COM USD0.001 | COM | 09062W204 | 1,431,398 | 88,086 | SH | SOLE | 88,086 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | COM | 22788C105 | 2,166,135 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | |||
Lineage Cell Thera COM Npv | COM | 53566P109 | 38,150 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
TC ENERGY CORP NPV Common Stock | COM | 87807B107 | 584,017 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | |||
PDS Biotechnology COM USD0.00033 | COM | 70465T107 | 74,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
CLOUDFLARE INC USD0.001 Cls A Common Stock | COM | 18915M107 | 372,838 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | |||
Vodafone Group Spon ADR Each Rep 10 Ord | COM | 92857W308 | 104,400 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
DUPONT DE NEMOURS INC USD0.01 Common Stock | COM | 26614N102 | 385,342 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | |||
CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | COM | 14448C104 | 405,597 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | |||
VIR BIOTECHNOLOGY USD0.0001 Common Stock | COM | 92764N102 | 322,594 | 32,067 | SH | SOLE | 32,067 | 0 | 0 | |||
Enthusiast Gaming COM Npv | COM | 29385B109 | 13,293 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | |||
OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | COM | 68902V107 | 37,092,651 | 414,582 | SH | SOLE | 414,582 | 0 | 0 | |||
UBER TECHNOLOGIES USD0.00001 Common Stock | COM | 90353T100 | 7,476,506 | 121,431 | SH | SOLE | 121,431 | 0 | 0 | |||
Fuelcell Energy COM USD0.0001(Post Rev Splt | COM | 35952H601 | 21,080 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | |||
CORTEVA INC USD0.01 Common Stock (WI) | COM | 22052L104 | 318,476 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | |||
Americas Gold & Si COM Npv | COM | 03062D100 | 29,705 | 116,959 | SH | SOLE | 116,959 | 0 | 0 | |||
Bioline Rx Ltd Spon Ads Ea Repr 15 Ord Shs | COM | 09071M205 | 62,517 | 39,820 | SH | SOLE | 39,820 | 0 | 0 | |||
L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | COM | 502431109 | 536,028 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC USD1 Common Stock | COM | G8994E103 | 19,331,514 | 79,260 | SH | SOLE | 79,260 | 0 | 0 | |||
FERGUSON PLC 10p Ordinary Shares | COM | G3421J106 | 285,936 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | |||
BLACKSTONE GROUP INC USD0.00001 Common Stock | COM | 09260D107 | 6,332,207 | 48,367 | SH | SOLE | 48,367 | 0 | 0 | |||
EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | COM | 29446Y502 | 352,644 | 72,193 | SH | SOLE | 72,193 | 0 | 0 | |||
Uranium Royalty Co COM Npv | COM | 91702V101 | 80,995 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
Vaxcyte Inc COM USD0.001 | COM | 92243G108 | 271,924 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | |||
PARAMOUNT GLOBAL USD0.001 Class B Common Stock | COM | 92556H206 | 216,156 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | |||
CYBIN INC NPV Common Stock | COM | 23256X100 | 26,152 | 65,381 | SH | SOLE | 65,381 | 0 | 0 | |||
Virgin Galactic Hl COM USD0.0001 | COM | 92766K106 | 31,225 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | |||
METALLA ROYALTY & STREAMING NPV Com Stock (Post Rev-Split) | COM | 59124U605 | 136,206 | 44,345 | SH | SOLE | 44,345 | 0 | 0 | |||
GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) | COM | 369604301 | 28,820,640 | 225,814 | SH | SOLE | 225,814 | 0 | 0 | |||
Direxion Sh Etf Tr Daily S&P 500 Bear 3x Shs | COM | 25460E265 | 138,600 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
INGERSOLL RAND INC USD1 Common Stock | COM | 45687V106 | 690,104 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | |||
GE HEALTHCARE TECH INC USD0.01 Common Stock | COM | 36266G107 | 3,919,660 | 50,694 | SH | SOLE | 50,694 | 0 | 0 | |||
SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | COM | 82575P107 | 176,675 | 32,537 | SH | SOLE | 32,537 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock | COM | 76954A103 | 319,314 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | |||
Centessa Pharmaceu Spon Ads Eh Rep 1 Ord Shs | COM | 152309100 | 249,148 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | |||
Electra Battery Ma COM Npv (Post Rev Splt) | COM | 28474P201 | 19,220 | 50,687 | SH | SOLE | 50,687 | 0 | 0 | |||
Surf Air Mobility COM USD0.0001 | COM | 868927104 | 1,755,113 | 1,132,331 | SH | SOLE | 1,132,331 | 0 | 0 | |||
BALLYS CORP USD0.01 Common Stock | COM | 05875B106 | 8,679,950 | 622,665 | SH | SOLE | 622,665 | 0 | 0 | |||
Sabre Corp COM USD0.01 | COM | 78573M104 | 87,780 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | |||
Blackstone Secd Ln COM USD0.001 | COM | 09261X102 | 967,400 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
RTX CORP USD1.00 Common Stock | COM | 75513E101 | 42,626,501 | 506,614 | SH | SOLE | 506,614 | 0 | 0 | |||
VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | COM | 92189H607 | 253,806 | 820 | SH | SOLE | 820 | 0 | 0 | |||
McEwen Mining Inc COM Npv (Post Rev Split) | COM | 58039P305 | 83,115 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
WARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock | COM | 934423104 | 208,436 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | |||
INVIVYD INC USD0.0001 Common Stock | COM | 00534A102 | 39,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
TEXAS PACIFIC LAND CORP USD0.01 Common Stock | COM | 88262P102 | 1,132,164 | 720 | SH | SOLE | 720 | 0 | 0 | |||
Certara Inc COM USD0.01 | COM | 15687V109 | 13,322,490 | 757,390 | SH | SOLE | 757,390 | 0 | 0 | |||
NIKOLA CORP USD0.0001 Common Stock | COM | 654110105 | 25,782 | 29,276 | SH | SOLE | 29,276 | 0 | 0 | |||
CANADIAN PAC KANSAS CITY LTD NPV Common Stock | COM | 13646K108 | 53,981,544 | 682,305 | SH | SOLE | 682,305 | 0 | 0 | |||
COINBASE GLOBAL INC 0.00001 Class A Common Stock | COM | 19260Q107 | 918,297 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | |||
SPROTT INC NPV Common Stock (P/R Split) | COM | 852066208 | 312,593 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | |||
IMMUNOPRECISE ANTIBODIES LTD NPV Com Stock (Post Rev Split) | COM | 45257F200 | 23,940 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
UIPATH INC USD0.00001 Cls A Common Stock | COM | 90364P105 | 401,663 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | |||
Ishares Gold Trust Ishares New (Post Rev Split | COM | 464285204 | 2,828,699 | 72,475 | SH | SOLE | 72,475 | 0 | 0 | |||
Pliant Therapeutic COM USD0.0001 | COM | 729139105 | 211,887 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
Gold Royalty Corp COM Npv | COM | 38071H106 | 77,147 | 52,481 | SH | SOLE | 52,481 | 0 | 0 | |||
NEW FOUND GOLD CORP NPV Common Stock | COM | 64440N103 | 172,087 | 48,590 | SH | SOLE | 48,590 | 0 | 0 | |||
JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | COM | 46817M107 | 1,741,004 | 34,004 | SH | SOLE | 34,004 | 0 | 0 | |||
Sixth Street Speci COM USD0.01 | COM | 83012A109 | 538,942 | 24,951 | SH | SOLE | 24,951 | 0 | 0 | |||
AIRBNB INC USD0.0001 Class A Common Stock | COM | 009066101 | 974,218 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | |||
CANOO INC USD0.0001 Class A Common Stock | COM | 13803R102 | 13,474 | 52,389 | SH | SOLE | 52,389 | 0 | 0 | |||
Osisko Development COM Npv(Post Rev Split) | COM | 68828E809 | 50,798 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | |||
Summit Therape.inc COM USD0.01 | COM | 86627T108 | 79,127 | 30,317 | SH | SOLE | 30,317 | 0 | 0 | |||
Pepgen Inc COM USD0.0001 | COM | 713317105 | 421,620 | 62,003 | SH | SOLE | 62,003 | 0 | 0 | |||
GSK PLC Spon ADS Each Rep 2 Ord Shares | COM | 37733W204 | 329,892 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | |||
Zoominfo Technolog COM USD0.01 | COM | 98980F104 | 211,341 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | |||
VIATRIS INC USD0.01 Common Stock | COM | 92556V106 | 278,623 | 25,727 | SH | SOLE | 25,727 | 0 | 0 | |||
XPENG INC Spon ADS Ea Rep 2 Cl A Shares | COM | 98422D105 | 579,412 | 39,713 | SH | SOLE | 39,713 | 0 | 0 | |||
ARISTA NETWORKS INC USD0.0001 Common Stock | COM | 040413106 | 3,563,972 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | |||
Ishares Us Etf Tr INT Rate Hdgd High Yield Bd | COM | 46431W606 | 251,646 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | |||
Apollo Global Mana COM USD0.00001 | COM | 03769M106 | 434,731 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | |||
Encore Energy Corp COM Npv (Post Rev Split) | COM | 29259W700 | 39,512 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
INDIVIOR PLC USD0.50 Shares | COM | G4766E116 | 268,701 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | |||
Spectral Ai Inc COM USD0.0001 Cl A | COM | 84757T105 | 1,072,860 | 436,122 | SH | SOLE | 436,122 | 0 | 0 | |||
RXO Inc COM USD0.001 | COM | 74982T103 | 224,878 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | COM | 69608A108 | 2,782,742 | 162,070 | SH | SOLE | 162,070 | 0 | 0 | |||
I 80 Gold Corp COM Npv | COM | 44955L106 | 52,198 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | |||
Direxion Sh | COM | 00788A105 | 8,801 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | |||
Jacobs Solutions COM USD1.00 | COM | 46982L108 | 4,181,896 | 32,218 | SH | SOLE | 32,218 | 0 | 0 | |||
MARVELL TECHNOLOGY INC USD0.002 Common Stock | COM | 573874104 | 31,178,581 | 516,972 | SH | SOLE | 516,972 | 0 | 0 | |||
AST SPACEMOBILE INC USD0.0001 Class A Common Stock | COM | 00217D100 | 76,280 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | |||
APA CORP USD0.625 Common Stock | COM | 03743Q108 | 821,652 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | |||
PERPETUA RESOURCES CORP NPV Common Stock | COM | 714266103 | 60,705 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | |||
GXO LOGISTICS INC (WI) USD0.01 Common Stock | COM | 36262G101 | 2,475,818 | 40,481 | SH | SOLE | 40,481 | 0 | 0 | |||
OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share | COM | 67421J108 | 18,682 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | |||
Clover Health Inve COM USD0.0001 Cl A | COM | 18914F103 | 23,803 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
Immunitybio Inc COM USD0.0001 | COM | 45256X103 | 368,568 | 73,420 | SH | SOLE | 73,420 | 0 | 0 | |||
ARM Holdings Plc Spon Ads Each Rep 1 Ord Shs | COM | 042068205 | 466,650 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | |||
BARK INC USD0.0001 Common Stock | COM | 68622E104 | 40,275 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
LINDE PLC EUR0.001 Common Shares | COM | G54950103 | 209,814,489 | 510,858 | SH | SOLE | 510,858 | 0 | 0 | |||
ROBINHOOD MARKETS USD0.0001 Cls A Common Stock | COM | 770700102 | 252,889 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | |||
TRUPANION INC USD0.00001 Common Stock | COM | 898202106 | 1,904,434 | 62,420 | SH | SOLE | 62,420 | 0 | 0 | |||
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | COM | 01609W102 | 7,548,001 | 97,381 | SH | SOLE | 97,381 | 0 | 0 | |||
Exscientia Plc Spon Ads Each Rep 1 Ord Shs | COM | 30223G102 | 71,895 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | |||
Ishares Trust Global Reit Etf | COM | 46434V647 | 999,504 | 41,336 | SH | SOLE | 41,336 | 0 | 0 | |||
SENTINELONE INC USD0.0001 Cls A Common Stock | COM | 81730H109 | 7,892,292 | 287,620 | SH | SOLE | 287,620 | 0 | 0 | |||
ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | COM | 00790R104 | 28,223,775 | 200,681 | SH | SOLE | 200,681 | 0 | 0 | |||
SOHO HOUSE & CO INC USD0.01 Cls A Common Stock | COM | 586001109 | 126,736 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (USD) | COM | 113004105 | 2,914,847 | 72,224 | SH | SOLE | 72,224 | 0 | 0 | |||
BROOKFIELD CORP Cls A Limited Voting Shs (USD) | COM | 11271J107 | 1,660,311 | 41,201 | SH | SOLE | 41,201 | 0 | 0 | |||
ASP Isotopes Inc COM USD0.01 | COM | 00218A105 | 271,633 | 151,750 | SH | SOLE | 151,750 | 0 | 0 | |||
VERALTO CORP USD0.01 Common Stock | COM | 92338C103 | 2,759,165 | 33,542 | SH | SOLE | 33,542 | 0 | 0 | |||
SHELL PLC Spon ADS Ea Rep 2 Ord Shs | COM | 780259305 | 2,907,110 | 44,285 | SH | SOLE | 44,285 | 0 | 0 | |||
THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | COM | 884903808 | 15,508,520 | 105,557 | SH | SOLE | 105,557 | 0 | 0 | |||
LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | COM | 531229755 | 66,022,174 | 1,045,813 | SH | SOLE | 1,045,813 | 0 | 0 | |||
MIND MEDICINE INC NPV Com Stk (Post Rev Split) | COM | 60255C885 | 91,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
KENVUE INC USD0.01 Common Stock | COM | 49177J102 | 222,168 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | |||
DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares | COM | G2891G204 | 11,603,417 | 816,567 | SH | SOLE | 816,567 | 0 | 0 | |||
FIRST TRUST Long/Short Equity ETF | COM | 33739P103 | 598,943 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | |||
Sprott Fds Tr Junior Uranium Miners Etf | COM | 85208P808 | 368,830 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | |||
Direxion Sh Etf Tr Daily 20 Yr Treas Bu (R/S) | COM | 25460G138 | 342,274 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
Xenon Pharmaceutic COM Npv | COM | 98420N105 | 1,090,056 | 23,666 | SH | SOLE | 23,666 | 0 | 0 | |||
DYNAVAX TECHNOLOGY CORP USD0.001 Common Stock | COM | 268158201 | 149,586 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
FIRST TRUST Eurozone AlphaDEX ETF | COM | 33737J505 | 578,408 | 14,236 | SH | SOLE | 14,236 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares | COM | G0378L100 | 373,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
AUTHID INC USD0.0001 Com Stk (P-R Split) | COM | 46264C305 | 123,320 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | |||
BIO-TECHNE CORP USD0.01 Common Stock | COM | 09073M104 | 947,987 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | |||
FIRST TRUST Enhanced Short Maturity ETF | COM | 33739Q408 | 478,174 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | |||
MEDTRONIC PLC USD0.0001 Common Stock | COM | G5960L103 | 1,633,265 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | COM | 931427108 | 659,617 | 25,263 | SH | SOLE | 25,263 | 0 | 0 | |||
DIGITAL TURBINE INC USD0.0001 Common Stock | COM | 25400W102 | 743,933 | 108,445 | SH | SOLE | 108,445 | 0 | 0 | |||
EQUINIX INC USD0.001 New Common Stock | COM | 29444U700 | 137,899,681 | 171,221 | SH | SOLE | 171,221 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | COM | 83417M104 | 8,498,225 | 90,793 | SH | SOLE | 90,793 | 0 | 0 | |||
GODADDY INC USD0.001 Cls A Common Stock | COM | 380237107 | 4,218,692 | 39,739 | SH | SOLE | 39,739 | 0 | 0 | |||
ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | COM | 00653A107 | 343,224 | 432,818 | SH | SOLE | 432,818 | 0 | 0 | |||
SHOPIFY INC NPV Class A Common Stock | COM | 82509L107 | 72,421,027 | 929,666 | SH | SOLE | 929,666 | 0 | 0 | |||
JOHNSON CONTROLS INTL USD1 Common Stock | COM | G51502105 | 15,148,829 | 262,818 | SH | SOLE | 262,818 | 0 | 0 | |||
Appfolio Inc COM USD0.0001 Cl A | COM | 03783C100 | 527,689 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | |||
ALAMOS GOLD INC NPV Class A Common Stock | COM | 011532108 | 167,567 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | |||
Albertsons Cos Inc COM USD0.01 Class A | COM | 013091103 | 1,335,081 | 58,047 | SH | SOLE | 58,047 | 0 | 0 | |||
BLOCK INC USD0.0000001 Cls A Com Stock | COM | 852234103 | 1,361,592 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | |||
TELADOC INC USD0.001 Common Stock | COM | 87918A105 | 560,019 | 25,987 | SH | SOLE | 25,987 | 0 | 0 | |||
ALMADEN MINERALS LTD NPV Cls B Common Stock | COM | 020283305 | 9,402 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
KRAFT HEINZ CO NPV Common Stock | COM | 500754106 | 2,724,131 | 73,665 | SH | SOLE | 73,665 | 0 | 0 | |||
S&P GLOBAL INC USD1 Common Stock | Direxion | 78409V104 | 182,366,028 | 413,979 | SH | SOLE | 413,979 | 0 | 0 | |||
WASTE CONNECTIONS INC NPV Common Stock | COM | 94106B101 | 101,662,274 | 681,063 | SH | SOLE | 681,063 | 0 | 0 | |||
MAXCYTE INC USD0.01 Ordinary Shares | COM | 57777K106 | 1,351,445 | 300,988 | SH | SOLE | 300,988 | 0 | 0 | |||
PDD Holdings Inc Spon Ads Each Rep 4 Ord Shs | COM | 722304102 | 624,890 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | |||
SILVERCREST METALS INC NPV Common Stock | COM | 828363101 | 208,581 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | |||
ALPHABET INC USD0.001 Class C Capital Stock | COM | 02079K107 | 285,574,385 | 2,026,355 | SH | SOLE | 2,026,355 | 0 | 0 | |||
ALPHABET INC USD0.001 Cls A Common Stock | COM | 02079K305 | 558,521,968 | 3,998,296 | SH | SOLE | 3,998,296 | 0 | 0 | |||
HEWLETT-PACKARD CORP USD0.01 Common Stock | COM | 42824C109 | 385,955 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | |||
PAYPAL HOLDINGS INC USD0.0001 Common Stock | COM | 70450Y103 | 17,580,024 | 286,273 | SH | SOLE | 286,273 | 0 | 0 | |||
YUM CHINA HOLDINGS INC USD0.01 Common Stock | COM | 98850P109 | 18,913,087 | 445,748 | SH | SOLE | 445,748 | 0 | 0 | |||
SEA LTD ADS Ea Rep 1 Cls A Shares | COM | 81141R100 | 233,685 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | |||
VERONA PHARMA Spon ADR Each Rep 8 Ord Shs | COM | 925050106 | 317,602 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | |||
Inseego Corp COM USD0.001 | COM | 45782B104 | 2,213 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | |||
HP INC USD0.01 Common Stock | COM | 40434L105 | 752,400 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | |||
Zillow Group Inc COM USD0.0001 Class C | COM | 98954M200 | 577,616 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | |||
HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs | COM | 44842L103 | 189,249 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | |||
WEC ENERGY GROUP INC USD0.01 Common Stock | COM | 92939U106 | 49,912,894 | 593,001 | SH | SOLE | 593,001 | 0 | 0 | |||
SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | COM | 78468R796 | 16,260,264 | 418,971 | SH | SOLE | 418,971 | 0 | 0 | |||
ORLA MINING LTD NPV Common Stock | COM | 68634K106 | 68,716 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | |||
GOLDMINING INC NPV Common Stock | COM | 38149E101 | 161,865 | 163,500 | SH | SOLE | 163,500 | 0 | 0 | |||
GLOBAL X FUNDS Copper Miners ETF | COM | 37954Y830 | 622,987 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | |||
ZSCALER INC USD0.001 Common Stock | COM | 98980G102 | 613,721 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | |||
Invesco Exch Trdii FTSE Rafi Dev Mkts Ex-u S E | COM | 46138E743 | 691,949 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
Invesco Exch Trdii FTSE Rafi Emerging Mkts Etf | COM | 46138E727 | 614,638 | 32,180 | SH | SOLE | 32,180 | 0 | 0 | |||
INVESCO EXCHANGE TRADING Intl Corp Bond ETF | COM | 46138E636 | 2,665,363 | 115,634 | SH | SOLE | 115,634 | 0 | 0 | |||
INVESCO EXCH TRDII Preferred ETF | COM | 46138E511 | 126,170 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
MONSTER BEVERAGE CORP USD0.005 Common Stock | COM | 61174X109 | 67,668,244 | 1,174,592 | SH | SOLE | 1,174,592 | 0 | 0 | |||
FIRST TRUST NASDAQ Cybersecurity ETF | COM | 33734X846 | 1,569,166 | 29,145 | SH | SOLE | 29,145 | 0 | 0 | |||
PENUMBRA INC USD0.001 Common Stock | COM | 70975L107 | 754,620 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | COM | 29260V105 | 27,142,636 | 348,653 | SH | SOLE | 348,653 | 0 | 0 | |||
ROKU INC USD0.0001 Cls A Common Stock | COM | 77543R102 | 319,985 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | |||
Tingo Group Inc COM USD0.001 | COM | 55328R109 | 14,042 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | |||
VANECK VECTORS ETF Gold Miners ETF | COM | 92189F106 | 1,098,808 | 35,434 | SH | SOLE | 35,434 | 0 | 0 | |||
VANECK VECTORS ETF JR Gold Miners ETF | COM | 92189F791 | 242,359 | 6,393 | SH | SOLE | 6,393 | 0 | 0 |