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
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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
THE CHEMOURS COMPANY COM USD0.30 'WI' COM 163851108   9 288 SH   SOLE 0 288 0 0
ALPHABET INC COM CL C USD0.001 CAP STK CL C 02079K107   23,146 260,819 SH   SOLE 0 260,819 0 0
HEWLETT PACKARD (HP) INC COM USD0.01 COM 40434L105   27 1,000 SH   SOLE 0 1,000 0 0
ALPHABET INC COM CL A USD0.001 CAP STK CL A 02079K305   237,902 2,696,389 SH   SOLE 0 2,696,389 0 0
KRAFT HEINZ CO COM USD 0.01 COM 500754106   66 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
HARTFORD MULTIFACTOR DEVD EX US ETF USD INC HARTFORD MLT ETF 518416102   29 1,170 SH   SOLE 0 1,170 0 0
ARK INNOVATION ETF USD INC INNOVATION ETF 00214Q104   10 308 SH   SOLE 0 308 0 0
FRESHPET INC COM USD0.001 COM 358039105   232 4,400 SH   SOLE 0 4,400 0 0
HUBSPOT INC COM USD0.001 COM 443573100   12 43 SH   SOLE 0 43 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   90 525 SH   SOLE 0 525 0 0
MEMBERSHIP COLLECT COM CLA USD0.01 COM CL A 586001109   1 200 SH   SOLE 0 200 0 0
KYNDRYL HLDGS INC COM USD0.01 COMMON STOCK 50155Q100   1 112 SH   SOLE 0 112 0 0
ALIBABA GROUP HOLDING ADR (1 TO 8) SPONSORED ADS 01609W102   338 3,835 SH   SOLE 0 3,835 0 0
ASPEN TECHNOLOGY COM USD0.10 COM 29109X106   685 3,339 SH   SOLE 0 3,339 0 0
GXO LOGISTICS INC COM USD0.01 COMMON STOCK 36262G101   2 57 SH   SOLE 0 57 0 0
LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 COM CL A 550424105   1 220 SH   SOLE 0 220 0 0
GINGKO BIOWORKS HLDGS COM CL A USD0.0001 CL A SHS 37611X100   4 2,200 SH   SOLE 0 2,200 0 0
NOV INC COM USD0.01 COM 62955J103   533 25,531 SH   SOLE 0 25,531 0 0
KUBIENT INC COM USD0.00001 COM 50116V107   19 30,000 SH   SOLE 0 30,000 0 0
EMBECTA CORP COM USD0.01 WI COMMON STOCK 29082K105   139 5,485 SH   SOLE 0 5,485 0 0
CHAMPIONX CORP COM USD0.01 COM 15872M104   5 187 SH   SOLE 0 187 0 0
DOMA HOLDINGS INC COM USD0.0001 COMMON STOCK 25703A104   4 8,000 SH   SOLE 0 8,000 0 0
CANOO INC COM CL A USD0.0001 COM CL A 13803R102   6 5,100 SH   SOLE 0 5,100 0 0
NOW INC COM USD0.01 COM 67011P100   63 4,967 SH   SOLE 0 4,967 0 0
AIRBNB INC COM CL A USD0.0001 COM CL A 009066101   13 153 SH   SOLE 0 153 0 0
LEMONADE INC COM USD0.00001 COM 52567D107   0 4 SH   SOLE 0 4 0 0
CIVITAS RESOURCES COM USD0.001 COM NEW 17888H103   64 1,100 SH   SOLE 0 1,100 0 0
JACKSON FINANCIAL COM CL A USD0.01 COM CL A 46817M107   33 950 SH   SOLE 0 950 0 0
CHARGEPOINT HLDGS INC COM CL A USD0.0001 COM CL A 15961R105   459 48,190 SH   SOLE 0 48,190 0 0
COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) SPONSORED ADS 20451W101   51 6,400 SH   SOLE 0 6,400 0 0
BENTLEY SYSTEMS INC COM CL B USD0.01 COM CL B 08265T208   13 350 SH   SOLE 0 350 0 0
BALLYS CORP COM USD0.01 COM 05875B106   40 2,044 SH   SOLE 0 2,044 0 0
ASANA INC COM CL A USD0.00001 CL A 04342Y104   14 1,030 SH   SOLE 0 1,030 0 0
ORGANON & CO COM USD0.01 COMMON STOCK 68622V106   3 100 SH   SOLE 0 100 0 0
GENERAL ELECTRIC CO COM USD0.01 COM NEW 369604301   216 2,579 SH   SOLE 0 2,579 0 0
1LIFE HEALTHCARE I COM USD0.001 COM 68269G107   0 13 SH   SOLE 0 13 0 0
BLACKSTONE GROUP INC COM CL A USD0.00001 COM 09260D107   105 1,414 SH   SOLE 0 1,414 0 0
L3HARRIS TECHNOLOGIES INC COM USD1.00 COM 502431109   36 175 SH   SOLE 0 175 0 0
CORTEVA INC COM USD0.01 COM 22052L104   71 1,205 SH   SOLE 0 1,205 0 0
OTIS WORLDWIDE CORP COM USD0.01 COM 68902V107   2,285 29,179 SH   SOLE 0 29,179 0 0
CARRIER GLOBAL CORP COM USD0.01 COM 14448C104   4,065 98,534 SH   SOLE 0 98,534 0 0
DUPONT DE NEMOURS INC COM USD0.01 COM 26614N102   19 277 SH   SOLE 0 277 0 0
KRANESHARES BOSERA MSCI CHINA A USD INC BOSERA MSCI CHIN 500767405   6 237 SH   SOLE 0 237 0 0
BROOKFIELD INFRA CORP COM NPV CL A CAD COM SB VTG SHS A 11275Q107   2 48 SH   SOLE 0 48 0 0
AVANTOR INC COM USD0.01 COM 05352A100   109,241 5,178,536 SH   SOLE 0 5,178,536 0 0
CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 COM 18453H106   68 65,000 SH   SOLE 0 65,000 0 0
NOVAVAX INC COM USD0.01 COM NEW 670002401   50 4,860 SH   SOLE 0 4,860 0 0
DOW INC COM USD0.01 COM 260557103   34 667 SH   SOLE 0 667 0 0
GARRETT MOTION IN INC COM USD0.01 COM 366505105   66 8,700 SH   SOLE 0 8,700 0 0
KKR & CO INC COM NPV CL A COM 48251W104   2,747 59,184 SH   SOLE 0 59,184 0 0
NIO INC SPON ADR (1 TO 1) SPON ADS 62914V106   6 619 SH   SOLE 0 619 0 0
GUARDANT HEALTH IN COM USD0.00001 COM 40131M109   7 260 SH   SOLE 0 260 0 0
ROBO GBL ROBOTICS & AUTOMATION ETF USD INC ROBO GLB ETF 301505707   6 125 SH   SOLE 0 125 0 0
FARFETCH LTD COM CL A USD0.04 ORD SH CL A 30744W107   6 1,170 SH   SOLE 0 1,170 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   20 500 SH   SOLE 0 500 0 0
BROADINC COM LTD INC COM NPV COM 11135F101   112 200 SH   SOLE 0 200 0 0
ALTICE USA INC COM CL A USD0.01 CL A 02156K103   2 535 SH   SOLE 0 535 0 0
BOOKING HLDGS INC COM USD0.008 COM 09857L108   14,133 7,011 SH   SOLE 0 7,011 0 0
NUTRIEN LTD COM USD NPV (US LISTED) COM 67077M108   3,816 52,250 SH   SOLE 0 52,250 0 0
OKTA INC COM CL A USD0.0001 CL A 679295105   4 56 SH   SOLE 0 56 0 0
BLOOM ENERGY CORP COM CL A USD0.0001 COM CL A 093712107   9 445 SH   SOLE 0 445 0 0
LIVENT CORP COM STK USD0.001 COM 53814L108   115 5,800 SH   SOLE 0 5,800 0 0
LIONS GATE ENTERTAINMENT CORP VTG SHS CL A CL A VTG 535919401   2 300 SH   SOLE 0 300 0 0
KEURIG DR PEPPER INC COM USD0.01 COM 49271V100   114 3,191 SH   SOLE 0 3,191 0 0
GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC RBTCS ARTFL INTE 37954Y715   206 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   39 3,200 SH   SOLE 0 3,200 0 0
PTC INC COM USD0.01 COM 69370C100   12 100 SH   SOLE 0 100 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   832 5,150 SH   SOLE 0 5,150 0 0
MONDELEZ INTL INC COM USD0.01 CL A 609207105   2,410 36,166 SH   SOLE 0 36,166 0 0
DIAMONDBACK ENERGY INC COM USD0.01 COM 25278X109   68 495 SH   SOLE 0 495 0 0
DUKE ENERGY CORP COM NPV COM NEW 26441C204   3,921 38,066 SH   SOLE 0 38,066 0 0
META PLATFORMS INC COM CL A USD0.000006 CL A 30303M102   10,980 91,234 SH   SOLE 0 91,234 0 0
ALLY FINANCIAL INC COM USD0.01 COM 02005N100   45,179 1,848,174 SH   SOLE 0 1,848,174 0 0
O'REILLY AUTOMOTIVE INC COM USD0.01 COM 67103H107   132,671 157,200 SH   SOLE 0 157,200 0 0
CENOVUS ENERGY INC COM NPV (US LISTED) COM 15135U109   38,245 1,970,900 SH   SOLE 0 1,970,900 0 0
DOLLAR GENERAL CORP COM USD0.875 COM 256677105   12 50 SH   SOLE 0 50 0 0
CBOE GLOBAL MARKETS INC COM USD0.01 COM 12503M108   11 88 SH   SOLE 0 88 0 0
BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 CL A 099502106   64,872 620,640 SH   SOLE 0 620,640 0 0
HCA HEALTHCARE INC COM USD0.01 COM 40412C101   24 100 SH   SOLE 0 100 0 0
KINDER MORGAN INC COM USD0.01 COM 49456B101   1,348 74,560 SH   SOLE 0 74,560 0 0
FORTUNA SILVER MINES INC COM (US LISTED) COM 349915108   38 10,000 SH   SOLE 0 10,000 0 0
AMERICAN WATER WORKS INC COM STK USD 0.01 COM 030420103   19 125 SH   SOLE 0 125 0 0
MERCADOLIBRE INC COM STK USD0.001 COM 58733R102   132 156 SH   SOLE 0 156 0 0
ISHARES MSCI US KLD SOCIAL 400 ETF USD INC MSCI KLD400 SOC 464288570   295 4,104 SH   SOLE 0 4,104 0 0
FIRST SOLAR INC COM STK USD0.001 COM 336433107   15 100 SH   SOLE 0 100 0 0
MASTERCARD INC COM CL A USD0.0001 CL A 57636Q104   48,726 140,091 SH   SOLE 0 140,091 0 0
AMERIPRISE FIN INC COM STK USD 0.01 COM 03076C106   30 95 SH   SOLE 0 95 0 0
DEXCOM INC COM USD0.001 COM 252131107   30 264 SH   SOLE 0 264 0 0
ASTRAZENECA ADR (1 TO 1) SPONSORED ADR 046353108   163 2,400 SH   SOLE 0 2,400 0 0
MICROSTRATEGY INC COM CL A USD0.001 CL A NEW 594972408   44 313 SH   SOLE 0 313 0 0
LKQ CORP COM USD0.01 COM 501889208   12 220 SH   SOLE 0 220 0 0
CME GROUP INC COM STK CL A USD0.01 COM 12572Q105   182 1,085 SH   SOLE 0 1,085 0 0
NETFLIX COM INC COM USD0.001 COM 64110L106   485 1,646 SH   SOLE 0 1,646 0 0
CHEVRON CORP COM USD0.75 COM 166764100   6,336 35,292 SH   SOLE 0 35,292 0 0
AT&T INC COM USD1.00 COM 00206R102   21 1,150 SH   SOLE 0 1,150 0 0
ISHARES MSCI EAFE ETF USD INC MSCI EAFE ETF 464287465   409 6,232 SH   SOLE 0 6,232 0 0
HDFC BANK SPON ADS (3 to 1) SPONSORED ADS 40415F101   11,528 168,505 SH   SOLE 0 168,505 0 0
MERCK & CO INC COM USD0.50 COM 58933Y105   611 5,508 SH   SOLE 0 5,508 0 0
FIDELITY NATIONAL INFO SERVICES COM USD0.01 COM 31620M106   13 190 SH   SOLE 0 190 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF USD INC SP SMCP600VL ETF 464287879   566 6,201 SH   SOLE 0 6,201 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC ISHARES BIOTECH 464287556   30 230 SH   SOLE 0 230 0 0
COSTCO WHOLESALE COM USD0.01 COM 22160K105   100,886 220,964 SH   SOLE 0 220,964 0 0
BROWN & BROWN INC COM USD0.1 COM 115236101   74,033 1,299,400 SH   SOLE 0 1,299,400 0 0
ALTRIA GROUP INC COM USD0.33333 COM 02209S103   1,199 26,229 SH   SOLE 0 26,229 0 0
ISHARES S&P MID CAP 400 VALUE ETF USD INC S&P MC 400VL ETF 464287705   377 3,741 SH   SOLE 0 3,741 0 0
ISHARES S&P 500 VALUE ETF USD INC S&P 500 VAL ETF 464287408   1,009 6,958 SH   SOLE 0 6,958 0 0
PACCAR INC COM STK USD1 COM 693718108   312 3,154 SH   SOLE 0 3,154 0 0
ORACLE CORP COM USD0.01 COM 68389X105   1,351 16,528 SH   SOLE 0 16,528 0 0
NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) ADR 670100205   173 1,280 SH   SOLE 0 1,280 0 0
NIKE INC COM CL B NPV CL B 654106103   1,869 15,974 SH   SOLE 0 15,974 0 0
NVR INC COM USD0.01 COM 62944T105   88 19 SH   SOLE 0 19 0 0
NEWMONT GOLDCORP COM USD COM 651639106   434 9,200 SH   SOLE 0 9,200 0 0
NEUROCRINE BIOSCIENCES INC COM USD0.001 COM 64125C109   32 268 SH   SOLE 0 268 0 0
NOVARTIS AG ADR (1 TO 1) SPONSORED ADR 66987V109   18 200 SH   SOLE 0 200 0 0
ILLUMINA INC COM USD0.01 COM 452327109   1,713 8,474 SH   SOLE 0 8,474 0 0
NETEASE INC ADR (1 TO 25) SPONSORED ADS 64110W102   18 250 SH   SOLE 0 250 0 0
ISHARES S&P 500 CORE ETF USD INC (US LIST) CORE S&P500 ETF 464287200   555 1,445 SH   SOLE 0 1,445 0 0
MICROSOFT CORP COM USD (US LISTED) COM 594918104   259,613 1,082,510 SH   SOLE 0 1,082,510 0 0
ISHARES MSCI EMERGING MARKETS ETF USD INC MSCI EMG MKT ETF 464287234   162 4,280 SH   SOLE 0 4,280 0 0
CVS HEALTH CORPORATION COM STK USD0.01 COM 126650100   12 128 SH   SOLE 0 128 0 0
ACTIVISION BLIZZARD INC COM USD0.000001 COM 00507V109   22,479 293,632 SH   SOLE 0 293,632 0 0
MARSH & MCLENNAN COM USD1.00 COM 571748102   82,302 497,185 SH   SOLE 0 497,185 0 0
EDWARDS LIFESCIENCES CORP COM USD1 COM 28176E108   136 1,822 SH   SOLE 0 1,822 0 0
MCDONALDS CORP COM USD0.01 COM 580135101   21,876 83,022 SH   SOLE 0 83,022 0 0
MGM RESORTS INTL COM USD0.01 COM 552953101   157 4,675 SH   SOLE 0 4,675 0 0
LOCKHEED MARTIN COM USD0.01 COM 539830109   6,406 13,164 SH   SOLE 0 13,164 0 0
ELI LILLY & CO COM NPV COM 532457108   892 2,438 SH   SOLE 0 2,438 0 0
AKAMAI TECHNOLOGIES INC COM USD 0.01 COM 00971T101   161 1,914 SH   SOLE 0 1,914 0 0
BLACKROCK INC COM STK USD0.01 COM 09247X101   708 1,000 SH   SOLE 0 1,000 0 0
KIRBY CORP COM USD0.10 COM 497266106   111 1,725 SH   SOLE 0 1,725 0 0
JOHNSON & JOHNSON COM USD1.00 COM 478160104   12,819 72,559 SH   SOLE 0 72,559 0 0
INTL FLAVORS & FRAGRANCES INC COM USD0.125 COM 459506101   199 1,900 SH   SOLE 0 1,900 0 0
INTEL CORP COM USD0.001 COM 458140100   275 10,413 SH   SOLE 0 10,413 0 0
INTUIT INC COM USD0.01 COM 461202103   18 45 SH   SOLE 0 45 0 0
ILLINOIS TOOLS WORKS INC COM NPV COM 452308109   223 1,010 SH   SOLE 0 1,010 0 0
HOME DEPOT INC COM USD0.05 COM 437076102   111 352 SH   SOLE 0 352 0 0
GOLD FIELDS LTD ADR (1 TO 1) SPONSORED ADR 38059T106   68 6,600 SH   SOLE 0 6,600 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   469 1,366 SH   SOLE 0 1,366 0 0
GRAY TELEVISION COM NPV COM 389375106   2 136 SH   SOLE 0 136 0 0
NVIDIA CORP COM USD0.001 COM 67066G104   12,357 84,541 SH   SOLE 0 84,541 0 0
GILEAD SCIENCES INC COM USD0.001 COM 375558103   3,026 35,249 SH   SOLE 0 35,249 0 0
GENERAL DYNAMICS CORPORATION COM USD1.00 COM 369550108   12 50 SH   SOLE 0 50 0 0
ARTHUR J GALLAGHER & CO COM USD1.00 COM 363576109   47,784 253,300 SH   SOLE 0 253,300 0 0
FREEPORT-MCMOR C&G INC COM STK USD0.10 CL B 35671D857   540 14,200 SH   SOLE 0 14,200 0 0
FISERV INC COM USD0.01 COM 337738108   3,405 33,688 SH   SOLE 0 33,688 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   48 570 SH   SOLE 0 570 0 0
FMC CORP COM STK USD0.10 COM NEW 302491303   132 1,060 SH   SOLE 0 1,060 0 0
EXXON MOBIL CORP COM NPV COM 30231G102   8,850 80,228 SH   SOLE 0 80,228 0 0
ESTEE LAUDER CO INC COM CL A USD0.01 CL A 518439104   3,476 14,006 SH   SOLE 0 14,006 0 0
EOG RESOURCES INC COM USD0.01 COM 26875P101   11,898 91,849 SH   SOLE 0 91,849 0 0
ELECTRONIC ARTS (EA) INC COM CL A USD0.01 COM 285512109   10,036 82,149 SH   SOLE 0 82,149 0 0
ECOLAB INC COM USD1 COM 278865100   29 200 SH   SOLE 0 200 0 0
CITIGROUP INC COM USD0.01 COM NEW 172967424   4,442 98,210 SH   SOLE 0 98,210 0 0
BANK OF AMERICA COM USD 0.01 COM 060505104   669 20,200 SH   SOLE 0 20,200 0 0
EBAY INC COM USD0.001 (US LISTED) COM 278642103   4,156 100,203 SH   SOLE 0 100,203 0 0
BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) SPONSORED ADR 110448107   190 4,750 SH   SOLE 0 4,750 0 0
DOVER CORP COM STK USD1.00 COM 260003108   74 550 SH   SOLE 0 550 0 0
WALT DISNEY CO COM USD0.01 COM 254687106   3,063 35,262 SH   SOLE 0 35,262 0 0
DEERE & CO COM USD1 COM 244199105   3,804 8,869 SH   SOLE 0 8,869 0 0
MOODYS CORP COM US$0.01 COM 615369105   139 500 SH   SOLE 0 500 0 0
CADIZ INC COM USD0.01 COM NEW 127537207   9 3,600 SH   SOLE 0 3,600 0 0
COOPER COMPANIES INC COM USD0.01 COM NEW 216648402   77,077 233,100 SH   SOLE 0 233,100 0 0
CONSD EDISON INC COM USD0.10 COM 209115104   63 656 SH   SOLE 0 656 0 0
COLGATE PALMOLIVE COM USD 1 COM 194162103   4,087 51,875 SH   SOLE 0 51,875 0 0
COCA-COLA INC COM USD0.25 COM 191216100   10,775 169,371 SH   SOLE 0 169,371 0 0
CISCO SYSTEMS INC COM USD0.001 COM 17275R102   19,663 412,648 SH   SOLE 0 412,648 0 0
JP MORGAN CHASE & CO COM USD1 COM 46625H100   3,845 28,667 SH   SOLE 0 28,667 0 0
CATERPILLAR INC COM USD1.00 COM 149123101   185 771 SH   SOLE 0 771 0 0
TOPGOLF CALLAWAY BRANDS COM USD 0.01 COM 131193104   2 99 SH   SOLE 0 99 0 0
COTERRA ENERGY INC COM USD0.10 COM 127097103   66 2,698 SH   SOLE 0 2,698 0 0
CAMECO CORP COM NPV COM 13321L108   98 4,320 SH   SOLE 0 4,320 0 0
MASTEC INC COM USD0.10 COM 576323109   17 200 SH   SOLE 0 200 0 0
BRISTOL-MYERS SQUIBB CO. COM USD0.10 COM 110122108   19,799 275,228 SH   SOLE 0 275,228 0 0
CANADIAN NATURAL RESOURCES COM NPV (US LST) COM 136385101   54,931 989,300 SH   SOLE 0 989,300 0 0
BECTON DICKINSON & CO COM 075887109   32,258 126,831 SH   SOLE 0 126,831 0 0
BERKSHIRE HATHAWAY CL B USD0.0033 CL B NEW 084670702   28,993 93,835 SH   SOLE 0 93,835 0 0
BALL CORP COM NPV COM 058498106   51 995 SH   SOLE 0 995 0 0
BADGER METER INC COM USD1 COM 056525108   63 580 SH   SOLE 0 580 0 0
ARCHER DANIELS MIDLAND CO COM NPV COM 039483102   84 900 SH   SOLE 0 900 0 0
APPLIED MATERIALS INC COM USD0.01 COM 038222105   73,358 753,238 SH   SOLE 0 753,238 0 0
APPLE INC COM NPV COM 037833100   23,913 184,051 SH   SOLE 0 184,051 0 0
ANSYS INC COM USD 0.01 COM 03662Q105   10 42 SH   SOLE 0 42 0 0
COMCAST CORP COM CL A USD0.01 CL A 20030N101   1,319 37,743 SH   SOLE 0 37,743 0 0
ANALOG DEVICES INC COM USD0.16 2/3 COM 032654105   16 100 SH   SOLE 0 100 0 0
AMERICAN EXPRESS CO COM USD0.20 COM 025816109   148 1,001 SH   SOLE 0 1,001 0 0
BARRICK GOLD CORP COM NPV (US LISTED) COM 067901108   134 7,824 SH   SOLE 0 7,824 0 0
HESS CORPORATION COM USD1 COM 42809H107   113 800 SH   SOLE 0 800 0 0
AMGEN INC COM USD0.0001 COM 031162100   1,055 4,017 SH   SOLE 0 4,017 0 0
HONEYWELL INTL INC COM STK USD1 COM 438516106   8,518 39,751 SH   SOLE 0 39,751 0 0
AIR PRODUCTS & CHEMICALS INC COM USD1 COM 009158106   2,872 9,316 SH   SOLE 0 9,316 0 0
ADOBE INC COM USD0.0001 COM 00724F101   16,088 47,808 SH   SOLE 0 47,808 0 0
ADVANCED MICRO DEVICES COM USD0.01 COM 007903107   161 2,483 SH   SOLE 0 2,483 0 0
IBM (INTL BUSINESS MACHINES) COM USD 0.20 COM 459200101   85 605 SH   SOLE 0 605 0 0
ABBOTT LABORATORIES COM NPV COM 002824100   934 8,507 SH   SOLE 0 8,507 0 0
AMAZON COM INC COM USD0.01 COM 023135106   18,731 223,007 SH   SOLE 0 223,007 0 0