The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PAYPAL HLDGS INC COM USD0.0001 COM 70450Y103 3,921 20,788 SH   SOLE 0 20,788 0 0
ALPHABET INC COM CL A USD0.001 CAP STK CL A 02079K305 346,629 119,628 SH   SOLE 0 119,628 0 0
KRAFT HEINZ CO COM USD 0.01 COM 500754106 58 1,621 SH   SOLE 0 1,621 0 0
ASHLAND GLOBAL HLDGS INC COM USD0.01 COM 044186104 30 275 SH   SOLE 0 275 0 0
GOLDMAN SACHS ACTIVEBETA US LC ETF USD INC ACTIVEBETA US LG 381430503 9 90 SH   SOLE 0 90 0 0
ETCT EM INTERNET & ECOMMERCE ETF USD INC EMQQ EM INTERN 301505889 257 6,000 SH   SOLE 0 6,000 0 0
ARK INNOVATION ETF USD INC INNOVATION ETF 00214Q104 29 308 SH   SOLE 0 308 0 0
FRESHPET INC COM USD0.001 COM 358039105 5,263 55,280 SH   SOLE 0 55,280 0 0
HUBSPOT INC COM USD0.001 COM 443573100 28 43 SH   SOLE 0 43 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 21 100 SH   SOLE 0 100 0 0
MEMBERSHIP COLLECT COM CLA USD0.01 COM CL A 586001109 3 200 SH   SOLE 0 200 0 0
ALIBABA GROUP HOLDING ADR (1 TO 8) SPONSORED ADS 01609W102 628 5,287 SH   SOLE 0 5,287 0 0
OATLEY GROUP AB SPON ADR (1 TO 1) SPONSORED ADS 67421J108 5 645 SH   SOLE 0 645 0 0
FISKER INC COM CL A USD0.0001 CL A COM STK 33813J106 5 330 SH   SOLE 0 330 0 0
LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 COM CL A 550424105 4 220 SH   SOLE 0 220 0 0
PALANTIR TECH INC COM CL A USD0.001 CL A 69608A108 35 1,900 SH   SOLE 0 1,900 0 0
GINGKO BIOWORKS HLDGS COM CL A USD0.0001 CL A SHS 37611X100 18 2,200 SH   SOLE 0 2,200 0 0
NOV INC COM USD0.01 COM 62955J103 479 35,331 SH   SOLE 0 35,331 0 0
MP MATERIALS CORPORATION COM CL A USD0.0001 COM CL A 553368101 6 130 SH   SOLE 0 130 0 0
CHAMPIONX CORP COM USD0.01 COM 15872M104 4 187 SH   SOLE 0 187 0 0
DOMA HOLDINGS INC COM USD0.0001 COMMON STOCK 25703A104 41 8,000 SH   SOLE 0 8,000 0 0
CANOO INC COM CL A USD0.0001 COM CL A 13803R102 39 5,100 SH   SOLE 0 5,100 0 0
NOW INC COM USD0.01 COM 67011P100 51 6,017 SH   SOLE 0 6,017 0 0
AIRBNB INC COM CL A USD0.0001 COM CL A 009066101 25 153 SH   SOLE 0 153 0 0
JACKSON FINANCIAL COM CL A USD0.01 COM CL A 46817M107 457 10,928 SH   SOLE 0 10,928 0 0
CHARGEPOINT HLDGS INC COM CL A USD0.0001 COM CL A 15961R105 891 46,750 SH   SOLE 0 46,750 0 0
COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) SPONSORED ADS 20451W101 55 2,500 SH   SOLE 0 2,500 0 0
BENTLEY SYSTEMS INC COM CL B USD0.01 COM CL B 08265T208 17 350 SH   SOLE 0 350 0 0
MIND MEDICINE MINDMED INC (SUB VTG) COM SUB VTG 60255C109 22 16,000 SH   SOLE 0 16,000 0 0
BALLYS CORP COM USD0.01 COM 05875B106 76 2,000 SH   SOLE 0 2,000 0 0
ASANA INC COM CL A USD0.00001 CL A 04342Y104 77 1,030 SH   SOLE 0 1,030 0 0
LYRA THERAPEUTICS INC COM USD0.001 COM 55234L105 30 7,000 SH   SOLE 0 7,000 0 0
ORGANON & CO COM USD0.01 COMMON STOCK 68622V106 6 201 SH   SOLE 0 201 0 0
GENERAL ELECTRIC CO COM USD0.01 COM NEW 369604301 221 2,340 SH   SOLE 0 2,340 0 0
CYBIN INC COM NPV COM 23256X100 29 24,000 SH   SOLE 0 24,000 0 0
L3HARRIS TECHNOLOGIES INC COM USD1.00 COM 502431109 48 225 SH   SOLE 0 225 0 0
MATCH GROUP INC COM USD0.001 (NEW) COM 57667L107 5 40 SH   SOLE 0 40 0 0
CORTEVA INC COM USD0.01 COM 22052L104 57 1,205 SH   SOLE 0 1,205 0 0
OTIS WORLDWIDE CORP COM USD0.01 COM 68902V107 2,497 28,674 SH   SOLE 0 28,674 0 0
CARRIER GLOBAL CORP COM USD0.01 COM 14448C104 5,299 97,679 SH   SOLE 0 97,679 0 0
DUPONT DE NEMOURS INC COM USD0.01 COM 26614N102 22 277 SH   SOLE 0 277 0 0
AVANTOR INC COM USD0.01 COM 05352A100 207,973 4,934,700 SH   SOLE 0 4,934,700 0 0
CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 COM 18453H106 96 29,000 SH   SOLE 0 29,000 0 0
DICERNA PHARMA INC COM USD0.0001 COM 253031108 76 2,000 SH   SOLE 0 2,000 0 0
ADAPTIVE BIOTECHNOLOGIES COM USD0.0001 COM 00650F109 42 1,500 SH   SOLE 0 1,500 0 0
KALEIDO BIOSCIENCES INC COM USD0.001 COM 483347100 19 7,900 SH   SOLE 0 7,900 0 0
BEYOND MEAT INC COM USD 0.0001 COM 08862E109 10 150 SH   SOLE 0 150 0 0
PRECISION BIOSCIENCES INC COM USD0.000005 COM 74019P108 37 5,000 SH   SOLE 0 5,000 0 0
GOSSAMER BIO INC COM USD0.0001 COM 38341P102 65 5,750 SH   SOLE 0 5,750 0 0
DOW INC COM USD0.01 COM 260557103 38 667 SH   SOLE 0 667 0 0
KKR & CO INC COM NPV CL A COM 48251W104 4,411 59,184 SH   SOLE 0 59,184 0 0
NIO INC SPON ADR (1 TO 1) SPON ADS 62914V106 16 505 SH   SOLE 0 505 0 0
ROBO GBL ROBOTICS & AUTOMATION ETF USD INC ROBO GLB ETF 301505707 9 125 SH   SOLE 0 125 0 0
INTERCONTINENTAL EXCHANGE INC COM USD0.01 COM 45866F104 52 380 SH   SOLE 0 380 0 0
ALIBABA GROUP HOLDING SPON ADS (1 TO 1) SPONSORED ADS 01609W102 0 3 SH   SOLE 0 3 0 0
EVOQUA WATER TECHNOLOGIES CORP COM USD0. COM 30057T105 23 500 SH   SOLE 0 500 0 0
MAXAR TECHNOLOGIES INC COM USD0.0001 COM 57778K105 47 1,600 SH   SOLE 0 1,600 0 0
BROADINC COM LTD INC COM NPV COM 11135F101 133 200 SH   SOLE 0 200 0 0
ALTICE USA INC COM CL A USD0.01 CL A 02156K103 9 535 SH   SOLE 0 535 0 0
BOOKING HLDGS INC COM USD0.008 COM 09857L108 13,370 5,570 SH   SOLE 0 5,570 0 0
NUTRIEN LTD COM USD NPV (US LISTED) COM 67077M108 4,377 58,215 SH   SOLE 0 58,215 0 0
OKTA INC COM CL A USD0.0001 CL A 679295105 13 56 SH   SOLE 0 56 0 0
LIVENT CORP COM STK USD0.001 COM 53814L108 117 4,800 SH   SOLE 0 4,800 0 0
ANAPLAN INC COM USD0.0001 COM 03272L108 46 1,000 SH   SOLE 0 1,000 0 0
LIONS GATE ENTERTAINMENT CORP VTG SHS CL A CL A VTG 535919401 5 300 SH   SOLE 0 300 0 0
KEURIG DR PEPPER INC COM USD0.01 COM 49271V100 71 1,918 SH   SOLE 0 1,918 0 0
GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC RBTCS ARTFL INTE 37954Y715 359 10,000 SH   SOLE 0 10,000 0 0
COTY INC COM CL A USD0.01 COM CL A 222070203 4 425 SH   SOLE 0 425 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 30 2,100 SH   SOLE 0 2,100 0 0
PTC INC COM USD0.01 COM 69370C100 12 100 SH   SOLE 0 100 0 0
ABBVIE INC COM USD0.01 COM 00287Y109 704 5,200 SH   SOLE 0 5,200 0 0
ISHARES MSCI EMERGING MARKETS ETF USD INC CORE MSCI EMKT 46434G103 10 170 SH   SOLE 0 170 0 0
CLEARSIGN TECHNOLOGIES COM USD0.0001 COM 185064102 19 14,000 SH   SOLE 0 14,000 0 0
MONDELEZ INTL INC COM USD0.01 CL A 609207105 3,517 53,047 SH   SOLE 0 53,047 0 0
PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105 22 40 SH   SOLE 0 40 0 0
DUKE ENERGY CORP COM NPV COM NEW 26441C204 3,553 33,866 SH   SOLE 0 33,866 0 0
META PLATFORMS INC COM CL A USD0.000006 CL A 30303M102 30,494 90,665 SH   SOLE 0 90,665 0 0
PHILLIPS 66 COM USD0.01 COM 718546104 171 2,356 SH   SOLE 0 2,356 0 0
CLOVIS ONCOLOGY IN INC COM USD0.001 COM 189464100 5 2,000 SH   SOLE 0 2,000 0 0
CBOE GLOBAL MARKETS INC COM USD0.01 COM 12503M108 19 145 SH   SOLE 0 145 0 0
HCA HEALTHCARE INC COM USD0.01 COM 40412C101 26 100 SH   SOLE 0 100 0 0
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 16 70 SH   SOLE 0 70 0 0
ISHARES S&P MID CAP 400 ETF USD INC CORE S&P MCP ETF 464287507 4 14 SH   SOLE 0 14 0 0
HUMANA INC COM USD0.166 COM 444859102 110,436 238,100 SH   SOLE 0 238,100 0 0
MOODYS CORP COM US$0.01 COM 615369105 147,976 378,950 SH   SOLE 0 378,950 0 0
CAMECO CORP COM NPV COM 13321L108 64 2,920 SH   SOLE 0 2,920 0 0
EDITAS MEDICINE INC COM USD0.0001 COM 28106W103 21 780 SH   SOLE 0 780 0 0
THE CHEMOURS COMPANY COM USD0.30 'WI' COM 163851108 24 722 SH   SOLE 0 722 0 0
ALPHABET INC COM CL C USD0.001 CAP STK CL C 02079K107 35,312 12,200 SH   SOLE 0 12,200 0 0
AMERICAN WATER WORKS INC COM STK USD 0.01 COM 030420103 24 125 SH   SOLE 0 125 0 0
PHILIP MORRIS INTL INC COM STK NPV COM 718172109 35,723 376,008 SH   SOLE 0 376,008 0 0
MSCI INC COM USD0.01 COM 55354G100 34 55 SH   SOLE 0 55 0 0
MERCADOLIBRE INC COM STK USD0.001 COM 58733R102 202 150 SH   SOLE 0 150 0 0
ISHARES MSCI US KLD SOCIAL 400 ETF USD INC MSCI KLD400 SOC 464288570 405 4,364 SH   SOLE 0 4,364 0 0
FIRST SOLAR INC COM STK USD0.001 COM 336433107 9 100 SH   SOLE 0 100 0 0
MASTERCARD INC COM CL A USD0.0001 CL A 57636Q104 48,331 134,497 SH   SOLE 0 134,497 0 0
AMERIPRISE FIN INC COM STK USD 0.01 COM 03076C106 29 95 SH   SOLE 0 95 0 0
DEXCOM INC COM USD0.001 COM 252131107 12 22 SH   SOLE 0 22 0 0
ASTRAZENECA ADR (1 TO 1) SPONSORED ADR 046353108 143 2,460 SH   SOLE 0 2,460 0 0
CEVA INC COM USD0.001 COM 157210105 43 1,000 SH   SOLE 0 1,000 0 0
MICROSTRATEGY INC COM CL A USD0.001 CL A NEW 594972408 221 406 SH   SOLE 0 406 0 0
CME GROUP INC COM STK CL A USD0.01 COM 12572Q105 96 421 SH   SOLE 0 421 0 0
NETFLIX COM INC COM USD0.001 COM 64110L106 310 515 SH   SOLE 0 515 0 0
CHEVRON CORP COM USD0.75 COM 166764100 2,512 21,405 SH   SOLE 0 21,405 0 0
AT&T INC COM USD1.00 COM 00206R102 485 19,700 SH   SOLE 0 19,700 0 0
BIODELIVERY SCIENCES INTERNATIONAL INC COM 09060J106 23 7,500 SH   SOLE 0 7,500 0 0
MERCK & CO INC COM USD0.50 COM 58933Y105 393 5,129 SH   SOLE 0 5,129 0 0
FLOWERS FOODS INC COM USD0.01 COM 343498101 12 420 SH   SOLE 0 420 0 0
PROCTER & GAMBLE CO COM NPV COM 742718109 4,977 30,430 SH   SOLE 0 30,430 0 0
T ROWE PRICE GROUP INC COM USD0.20 COM 74144T108 4 20 SH   SOLE 0 20 0 0
COSTCO WHOLESALE COM USD0.01 COM 22160K105 164,500 289,750 SH   SOLE 0 289,750 0 0
ALTRIA GROUP INC COM USD0.33333 COM 02209S103 1,402 29,589 SH   SOLE 0 29,589 0 0
CONOCOPHILLIPS COM USD0.01 COM 20825C104 334 4,629 SH   SOLE 0 4,629 0 0
PFIZER INC COM USD0.05 COM 717081103 19,031 322,320 SH   SOLE 0 322,320 0 0
PEPSICO INC CAP USD0.01666 COM 713448108 9,869 56,811 SH   SOLE 0 56,811 0 0
PAYCHEX INC COM USD0.01 COM 704326107 491 3,600 SH   SOLE 0 3,600 0 0
ISHARES S&P 500 VALUE ETF USD INC S&P 500 VAL ETF 464287408 368 2,350 SH   SOLE 0 2,350 0 0
PACCAR INC COM STK USD1 COM 693718108 278 3,154 SH   SOLE 0 3,154 0 0
ORACLE CORP COM USD0.01 COM 68389X105 1,810 20,752 SH   SOLE 0 20,752 0 0
NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) ADR 670100205 213 1,900 SH   SOLE 0 1,900 0 0
NIKE INC COM CL B CL B 654106103 268 1,605 SH   SOLE 0 1,605 0 0
NVR INC COM USD0.01 COM 62944T105 107,195 18,149 SH   SOLE 0 18,149 0 0
NEWMONT GOLDCORP COM USD COM 651639106 136 2,200 SH   SOLE 0 2,200 0 0
NEUROCRINE BIOSCIENCES INC COM USD0.001 COM 64125C109 23 268 SH   SOLE 0 268 0 0
NOVARTIS AG ADR (1 TO 1) SPONSORED ADR 66987V109 17 200 SH   SOLE 0 200 0 0
ILLUMINA INC COM USD0.01 COM 452327109 3,927 10,318 SH   SOLE 0 10,318 0 0
MITEK SYSTEMS INC COM USD0.001 COM NEW 606710200 39 2,200 SH   SOLE 0 2,200 0 0
ISHARES S&P 500 CORE ETF USD INC (US LIST) CORE S&P500 ETF 464287200 881 1,848 SH   SOLE 0 1,848 0 0
MICROSOFT CORP COM USD (US LISTED) COM 594918104 442,512 1,315,961 SH   SOLE 0 1,315,961 0 0
ON SEMICONDUCTOR CORP COM USD0.01 COM 682189105 68 1,000 SH   SOLE 0 1,000 0 0
CVS HEALTH CORPORATION COM STK USD0.01 COM 126650100 19 180 SH   SOLE 0 180 0 0
ACTIVISION BLIZZARD INC COM USD0.000001 COM 00507V109 15,003 225,531 SH   SOLE 0 225,531 0 0
MARSH & MCLENNAN COM USD1.00 COM 571748102 107,967 621,251 SH   SOLE 0 621,251 0 0
EDWARDS LIFESCIENCES CORP COM USD1 COM 28176E108 236 1,822 SH   SOLE 0 1,822 0 0
MCDONALDS CORP COM USD0.01 COM 580135101 15,647 58,378 SH   SOLE 0 58,378 0 0
MGM RESORTS INTL COM USD0.01 COM 552953101 210 4,675 SH   SOLE 0 4,675 0 0
LOCKHEED MARTIN COM USD0.01 COM 539830109 4,292 12,077 SH   SOLE 0 12,077 0 0
ELI LILLY & CO COM NPV COM 532457108 566 2,049 SH   SOLE 0 2,049 0 0
KRATOS DEFENSE & SECURITY COM USD0.001 COM NEW 50077B207 41 2,100 SH   SOLE 0 2,100 0 0
PLUG POWER INC COM USD0.01 COM NEW 72919P202 29 1,025 SH   SOLE 0 1,025 0 0
BLACKROCK INC COM STK USD0.01 COM 09247X101 4,072 4,449 SH   SOLE 0 4,449 0 0
KIRBY CORP COM USD0.10 COM 497266106 281 4,725 SH   SOLE 0 4,725 0 0
JOHNSON & JOHNSON COM USD1.00 COM 478160104 11,057 64,647 SH   SOLE 0 64,647 0 0
INTL FLAVORS & FRAGRANCES INC COM USD0.125 COM 459506101 226 1,500 SH   SOLE 0 1,500 0 0
INTEL CORP COM USD0.001 COM 458140100 713 13,838 SH   SOLE 0 13,838 0 0
INTUIT INC COM USD0.01 COM 461202103 59 92 SH   SOLE 0 92 0 0
BIOMARIN PHARMA COM USD0.001 COM 09061G101 57 650 SH   SOLE 0 650 0 0
HOME DEPOT INC COM USD0.05 COM 437076102 110 266 SH   SOLE 0 266 0 0
GOLD FIELDS LTD ADR (1 TO 1) SPONSORED ADR 38059T106 73 6,600 SH   SOLE 0 6,600 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 246 643 SH   SOLE 0 643 0 0
EXTREME NETWORKS INC COM USD0.001 COM 30226D106 66 4,200 SH   SOLE 0 4,200 0 0
NVIDIA CORP COM USD0.001 COM 67066G104 30,768 104,591 SH   SOLE 0 104,591 0 0
GILEAD SCIENCES INC COM USD0.001 COM 375558103 2,498 34,397 SH   SOLE 0 34,397 0 0
FREEPORT-MCMOR C&G INC COM STK USD0.10 CL B 35671D857 482 11,550 SH   SOLE 0 11,550 0 0
FISERV INC COM USD0.01 COM 337738108 2,552 24,590 SH   SOLE 0 24,590 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101 53 570 SH   SOLE 0 570 0 0
FMC CORP COM STK USD0.10 COM NEW 302491303 55 500 SH   SOLE 0 500 0 0
EXXON MOBIL CORP COM NPV COM 30231G102 702 11,468 SH   SOLE 0 11,468 0 0
ESTEE LAUDER CO INC COM CL A USD0.01 CL A 518439104 4,599 12,421 SH   SOLE 0 12,421 0 0
EOG RESOURCES INC COM USD0.01 COM 26875P101 469 5,280 SH   SOLE 0 5,280 0 0
ELECTRONIC ARTS (EA) INC COM CL A USD0.01 COM 285512109 11,506 87,219 SH   SOLE 0 87,219 0 0
PERKINELMER INC COM USD1 COM 714046109 49 245 SH   SOLE 0 245 0 0
ECOLAB INC COM USD1 COM 278865100 47 200 SH   SOLE 0 200 0 0
CITIGROUP INC COM USD0.01 COM NEW 172967424 6,821 112,978 SH   SOLE 0 112,978 0 0
BANK OF AMERICA COM USD 0.01 COM 060505104 676 15,200 SH   SOLE 0 15,200 0 0
EBAY INC COM USD0.001 (US LISTED) COM 278642103 13,690 205,820 SH   SOLE 0 205,820 0 0
BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) SPONSORED ADR 110448107 178 4,750 SH   SOLE 0 4,750 0 0
DOVER CORP COM STK USD1.00 COM 260003108 68 375 SH   SOLE 0 375 0 0
WALT DISNEY CO COM USD0.01 COM 254687106 919 5,933 SH   SOLE 0 5,933 0 0
DEERE & CO COM USD1 COM 244199105 26 75 SH   SOLE 0 75 0 0
CADIZ INC COM USD0.01 COM NEW 127537207 4 1,000 SH   SOLE 0 1,000 0 0
CONSD EDISON INC COM USD0.10 COM 209115104 66 777 SH   SOLE 0 777 0 0
COLGATE PALMOLIVE COM USD 1 COM 194162103 4,798 56,220 SH   SOLE 0 56,220 0 0
COCA-COLA INC COM USD0.25 COM 191216100 10,352 174,827 SH   SOLE 0 174,827 0 0
CISCO SYSTEMS INC COM USD0.001 COM 17275R102 29,759 469,576 SH   SOLE 0 469,576 0 0
JP MORGAN CHASE & CO COM USD1 COM 46625H100 11,599 73,259 SH   SOLE 0 73,259 0 0
CERNER CORP COM USD0.01 COM 156782104 929 10,000 SH   SOLE 0 10,000 0 0
CATERPILLAR INC COM USD1.00 COM 149123101 38 183 SH   SOLE 0 183 0 0
CALLAWAY GOLF CO COM USD0.01 COM 131193104 3 99 SH   SOLE 0 99 0 0
MASTEC INC COM USD0.10 COM 576323109 18 200 SH   SOLE 0 200 0 0
POWER INTEGRATIONS INC COM USD COM 739276103 19 200 SH   SOLE 0 200 0 0
BRISTOL-MYERS SQUIBB CO. COM USD0.10 COM 110122108 17,354 278,315 SH   SOLE 0 278,315 0 0
BECTON DICKINSON & CO COM 075887109 38,042 151,261 SH   SOLE 0 151,261 0 0
BERKSHIRE HATHAWAY CL B USD0.0033 CL B NEW 084670702 20,608 68,932 SH   SOLE 0 68,932 0 0
BALL CORP COM NPV COM 058498106 22 226 SH   SOLE 0 226 0 0
BADGER METER INC COM USD1 COM 056525108 62 580 SH   SOLE 0 580 0 0
ASPEN TECHNOLOGY INC COM USD0.10 COM 045327103 1,211 7,950 SH   SOLE 0 7,950 0 0
ARCHER DANIELS MIDLAND CO COM NPV COM 039483102 61 900 SH   SOLE 0 900 0 0
APPLIED MATERIALS INC COM USD0.01 COM 038222105 234,703 1,491,648 SH   SOLE 0 1,491,648 0 0
APPLE INC COM NPV COM 037833100 46,626 262,525 SH   SOLE 0 262,525 0 0
ANSYS INC COM USD 0.01 COM 03662Q105 28 70 SH   SOLE 0 70 0 0
COMCAST CORP COM CL A USD0.01 CL A 20030N101 1,872 37,186 SH   SOLE 0 37,186 0 0
COMFORT SYSTEMS USA INC COM USD0.01 COM 199908104 14 145 SH   SOLE 0 145 0 0
ANALOG DEVICES INC COM USD0.16 2/3 COM 032654105 18 100 SH   SOLE 0 100 0 0
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 164 1,001 SH   SOLE 0 1,001 0 0
BARRICK GOLD CORP COM NPV (US LISTED) COM 067901108 32 1,696 SH   SOLE 0 1,696 0 0
HESS CORPORATION COM USD1 COM 42809H107 89 1,200 SH   SOLE 0 1,200 0 0
AMGEN INC COM USD0.0001 COM 031162100 1,292 5,742 SH   SOLE 0 5,742 0 0
HONEYWELL INTL INC COM STK USD1 COM 438516106 9,004 43,176 SH   SOLE 0 43,176 0 0
AIR PRODUCTS & CHEMICALS INC COM USD1 COM 009158106 142,416 468,005 SH   SOLE 0 468,005 0 0
ADOBE INC COM USD0.0001 COM 00724F101 168,519 297,086 SH   SOLE 0 297,086 0 0
IBM (INTL BUSINESS MACHINES) COM USD 0.20 COM 459200101 75 560 SH   SOLE 0 560 0 0
ABBOTT LABORATORIES COM NPV COM 002824100 1,109 7,881 SH   SOLE 0 7,881 0 0
AMAZON COM INC COM USD0.01 COM 023135106 46,562 13,962 SH   SOLE 0 13,962 0 0