Head of Legal, Compliance and Risk

0001718570-23-000003.txt : 20230726 0001718570-23-000003.hdr.sgml : 20230726 20230726104808 ACCESSION NUMBER: 0001718570-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Close Asset Management Ltd CENTRAL INDEX KEY: 0001718570 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18170 FILM NUMBER: 231110980 BUSINESS ADDRESS: STREET 1: 10 CROWN PLACE CITY: LONDON STATE: X0 ZIP: EC2A 4FT BUSINESS PHONE: 02074264124 MAIL ADDRESS: STREET 1: 10 CROWN PLACE CITY: LONDON STATE: X0 ZIP: EC2A 4FT 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001718570 XXXXXXXX 06-30-2023 06-30-2023 Close Asset Management Ltd

10 CROWN PLACE LONDON X0 EC2A 4FT

13F HOLDINGS REPORT 028-18170 N Iain Wallace Head of Legal, Compliance and Risk 02074264358 Iain Wallace London X0 07-26-2023 0 251 2131866 false INFORMATION TABLE 2 13F.xml THE CHEMOURS COMPANY COM USD0.30 'WI' COM 163851108 11 288 SH SOLE 0 288 0 0 ALPHABET INC COM CL C USD0.001 CAP STK CL C 02079K107 33204 274605 SH SOLE 0 274605 0 0 DXC TECHNOLOGY CO COM USD0.01 COM 23355L106 2 85 SH SOLE 0 85 0 0 HEWLETT PACKARD (HP) INC COM USD0.01 COM 40434L105 31 1000 SH SOLE 0 1000 0 0 IQIYI INC SPON ADR REP 7 (ORD SHS) SPONSORED ADS 46267X108 4 800 SH SOLE 0 800 0 0 PAYPAL HLDGS INC COM USD0.0001 COM 70450Y103 1246 18681 SH SOLE 0 18681 0 0 HEWLETT PACKARD ENTERPRISE COM USD 0.01 COM 42824C109 17 1000 SH SOLE 0 1000 0 0 PERFORMANCE FOOD GROUP COM USD0.01 COM 71377A103 56217 933135 SH SOLE 0 933135 0 0 ALPHABET INC COM CL A USD0.001 CAP STK CL A 02079K305 138071 1153378 SH SOLE 0 1153378 0 0 KRAFT HEINZ CO COM USD 0.01 COM 500754106 58 1621 SH SOLE 0 1621 0 0 ASHLAND GLOBAL HLDGS INC COM USD0.01 COM 044186104 24 275 SH SOLE 0 275 0 0 HARTFORD MULTIFACTOR DEVD EX US ETF USD INC HARTFORD MLT ETF 518416102 31 1170 SH SOLE 0 1170 0 0 NEW RELIC INC COM USD0.001 COM 64829B100 35 540 SH SOLE 0 540 0 0 ARK INNOVATION ETF USD INC INNOVATION ETF 00214Q104 16 365 SH SOLE 0 365 0 0 HUBSPOT INC COM USD0.001 COM 443573100 23 43 SH SOLE 0 43 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 8 49 SH SOLE 0 49 0 0 ATLASSIAN COM USD0.01 CL A 049468101 50 300 SH SOLE 0 300 0 0 OAKTREE SPECIALTY COM USD (POST SPLIT) COM 67401P405 156 8000 SH SOLE 0 8000 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 508 6098 SH SOLE 0 6098 0 0 ASPEN TECHNOLOGY COM USD0.10 COM 29109X106 559 3339 SH SOLE 0 3339 0 0 GXO LOGISTICS INC COM USD0.01 COMMON STOCK 36262G101 3 43 SH SOLE 0 43 0 0 LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 COM CL A 550424105 3 405 SH SOLE 0 405 0 0 PALANTIR TECH INC COM CL A USD0.001 CL A 69608A108 50 3287 SH SOLE 0 3287 0 0 APOLLO GLOBAL MANAGEMENT COM USD COM 03769M106 422 5500 SH SOLE 0 5500 0 0 ARISTA NETWORKS INC COM USD COM 040413106 41 255 SH SOLE 0 255 0 0 NOV INC COM USD0.01 COM 62955J103 367 22881 SH SOLE 0 22881 0 0 KUBIENT INC COM USD0.00001 COM 50116V107 16 30000 SH SOLE 0 30000 0 0 INTERACTIVE STRENGTH COM USD0.0001 COM 45840Y104 97 33963 SH SOLE 0 33963 0 0 EMBECTA CORP COM USD0.01 WI COMMON STOCK 29082K105 63 2924 SH SOLE 0 2924 0 0 CHAMPIONX CORP COM USD0.01 COM 15872M104 6 187 SH SOLE 0 187 0 0 CANOO INC COM CL A USD0.0001 COM CL A 13803R102 2 5100 SH SOLE 0 5100 0 0 NOW INC COM USD0.01 COM 67011P100 43 4159 SH SOLE 0 4159 0 0 AIRBNB INC COM CL A USD0.0001 COM CL A 009066101 20 153 SH SOLE 0 153 0 0 LEMONADE INC COM USD0.00001 COM 52567D107 2 124 SH SOLE 0 124 0 0 CIVITAS RESOURCES COM USD0.001 COM NEW 17888H103 69 1000 SH SOLE 0 1000 0 0 JACKSON FINANCIAL COM CL A USD0.01 COM CL A 46817M107 47 1543 SH SOLE 0 1543 0 0 ABCAM PLC SPON ADR (1 TO 1) ADS 000380204 22 890 SH SOLE 0 890 0 0 CHARGEPOINT HLDGS INC COM CL A USD0.0001 COM CL A 15961R105 13 1500 SH SOLE 0 1500 0 0 COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) SPONSORED ADS 20451W101 56 6800 SH SOLE 0 6800 0 0 BENTLEY SYSTEMS INC COM CL B USD0.01 COM CL B 08265T208 19 350 SH SOLE 0 350 0 0 PLANET LABS PBC COM CL A USD0.0001 COM CL A 72703X106 26 8100 SH SOLE 0 8100 0 0 BALLYS CORP COM USD0.01 COM 05875B106 32 2044 SH SOLE 0 2044 0 0 ASANA INC COM CL A USD0.00001 CL A 04342Y104 23 1030 SH SOLE 0 1030 0 0 ORGANON & CO COM USD0.01 COMMON STOCK 68622V106 2 100 SH SOLE 0 100 0 0 OPENDOOR TECHNOLOGY COM USD COM 683712103 1 300 SH SOLE 0 300 0 0 GE HEALTHCARE TECH COM USD0.01 COMMON STOCK 36266G107 79 975 SH SOLE 0 975 0 0 PHENOMEX INC COM USD0.00005 COM 084310101 4 8500 SH SOLE 0 8500 0 0 GENERAL ELECTRIC CO COM USD0.01 COM NEW 369604301 272 2475 SH SOLE 0 2475 0 0 BATTALION OIL CORP COM USD0.0001 COM 07134L107 0 1 SH SOLE 0 1 0 0 DATADOG INC COM CL A USD CL A COM 23804L103 94 960 SH SOLE 0 960 0 0 MAXCYTE INC COM STK USD0.01 COM 57777K106 105 22800 SH SOLE 0 22800 0 0 BLACKSTONE GROUP INC COM CL A USD0.00001 COM 09260D107 545 5865 SH SOLE 0 5865 0 0 L3HARRIS TECHNOLOGIES INC COM USD1.00 COM 502431109 29 150 SH SOLE 0 150 0 0 CORTEVA INC COM USD0.01 COM 22052L104 69 1205 SH SOLE 0 1205 0 0 OTIS WORLDWIDE CORP COM USD0.01 COM 68902V107 2575 28927 SH SOLE 0 28927 0 0 CARRIER GLOBAL CORP COM USD0.01 COM 14448C104 4846 97479 SH SOLE 0 97479 0 0 DUPONT DE NEMOURS INC COM USD0.01 COM 26614N102 9 131 SH SOLE 0 131 0 0 KRANESHARES BOSERA MSCI CHINA A USD INC BOSERA MSCI CHIN 500767405 9 380 SH SOLE 0 380 0 0 GEN DIGITAL INC COM USD0.01 COM 668771108 1 64 SH SOLE 0 64 0 0 FASTLY INC COM CL A USD CL A 31188V100 1 80 SH SOLE 0 80 0 0 AVANTOR INC COM USD0.01 COM 05352A100 106514 5186956 SH SOLE 0 5186956 0 0 CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 COM 18453H106 89 65000 SH SOLE 0 65000 0 0 DOW INC COM USD0.01 COM 260557103 28 521 SH SOLE 0 521 0 0 MODERNA INC COM USD0.0001 COM 60770K107 33 270 SH SOLE 0 270 0 0 GARRETT MOTION IN INC COM USD0.01 COM 366505105 61 8000 SH SOLE 0 8000 0 0 KKR & CO INC COM NPV CL A COM 48251W104 3693 65934 SH SOLE 0 65934 0 0 NIO INC SPON ADR (1 TO 1) SPON ADS 62914V106 2 224 SH SOLE 0 224 0 0 GUARDANT HEALTH IN COM USD0.00001 COM 40131M109 14 380 SH SOLE 0 380 0 0 ROBO GBL ROBOTICS & AUTOMATION ETF USD INC ROBO GLB ETF 301505707 7 125 SH SOLE 0 125 0 0 INTERCONTINENTAL EXCHANGE INC COM USD0.01 COM 45866F104 15 129 SH SOLE 0 129 0 0 AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS SPON ADS 05280R100 1 500 SH SOLE 0 500 0 0 FARFETCH LTD COM CL A USD0.04 ORD SH CL A 30744W107 7 1170 SH SOLE 0 1170 0 0 ALIBABA GROUP HOLDING SPON ADS (1 TO 1) SPONSORED ADS 01609W102 0 3 SH SOLE 0 3 0 0 ARES MANAGEMENT CORP COM CL A USD CL A COM STK 03990B101 356 3690 SH SOLE 0 3690 0 0 BROADINC COM LTD INC COM NPV COM 11135F101 173 200 SH SOLE 0 200 0 0 PEABODY ENERGY COM USD0.01 COM 704551100 87 4000 SH SOLE 0 4000 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 19925 7378 SH SOLE 0 7378 0 0 IQVIA HOLDINGS INC COM USD0.01 COM 46266C105 8 35 SH SOLE 0 35 0 0 NUTRIEN LTD COM USD NPV (US LISTED) COM 67077M108 2848 48235 SH SOLE 0 48235 0 0 OKTA INC COM CL A USD0.0001 CL A 679295105 6 86 SH SOLE 0 86 0 0 KEURIG DR PEPPER INC COM USD0.01 COM 49271V100 100 3191 SH SOLE 0 3191 0 0 GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC RBTCS ARTFL INTE 37954Y715 288 10000 SH SOLE 0 10000 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 41 11400 SH SOLE 0 11400 0 0 PTC INC COM USD0.01 COM 69370C100 14 100 SH SOLE 0 100 0 0 ABBVIE INC COM USD0.01 COM 00287Y109 693 5143 SH SOLE 0 5143 0 0 MONDELEZ INTL INC COM USD0.01 CL A 609207105 2579 35369 SH SOLE 0 35369 0 0 PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105 5363 20991 SH SOLE 0 20991 0 0 DIAMONDBACK ENERGY INC COM USD0.01 COM 25278X109 60 455 SH SOLE 0 455 0 0 DUKE ENERGY CORP COM NPV COM NEW 26441C204 3341 37241 SH SOLE 0 37241 0 0 META PLATFORMS INC COM CL A USD0.000006 CL A 30303M102 10422 36328 SH SOLE 0 36328 0 0 PHILLIPS 66 COM USD0.01 COM 718546104 225 2356 SH SOLE 0 2356 0 0 O'REILLY AUTOMOTIVE INC COM USD0.01 COM 67103H107 85431 89397 SH SOLE 0 89397 0 0 GENERAC HOLDINGS INC COM USD COM 368736104 129 864 SH SOLE 0 864 0 0 CENOVUS ENERGY INC COM NPV (US LISTED) COM 15135U109 33456 1970900 SH SOLE 0 1970900 0 0 CBOE GLOBAL MARKETS INC COM USD0.01 COM 12503M108 12 88 SH SOLE 0 88 0 0 BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 CL A 099502106 69812 625525 SH SOLE 0 625525 0 0 FIRST REPUBLIC BANK COM USD 0.01 COM 33616C100 0 900 SH SOLE 0 900 0 0 HCA HEALTHCARE INC COM USD0.01 COM 40412C101 30 100 SH SOLE 0 100 0 0 KINDER MORGAN INC COM USD0.01 COM 49456B101 1488 86420 SH SOLE 0 86420 0 0 FORTUNA SILVER MINES INC COM (US LISTED) COM 349915108 32 10000 SH SOLE 0 10000 0 0 AMERICAN WATER WORKS INC COM STK USD 0.01 COM 030420103 18 125 SH SOLE 0 125 0 0 PHILIP MORRIS INTL INC COM STK NPV COM 718172109 39241 401994 SH SOLE 0 401994 0 0 MERCADOLIBRE INC COM STK USD0.001 COM 58733R102 185 156 SH SOLE 0 156 0 0 PENNANTPARK INVT C COM STK USD0.001 COM 708062104 195 33000 SH SOLE 0 33000 0 0 ISHARES MSCI US KLD SOCIAL 400 ETF USD INC MSCI KLD400 SOC 464288570 345 4104 SH SOLE 0 4104 0 0 FIRST SOLAR INC COM STK USD0.001 COM 336433107 19 100 SH SOLE 0 100 0 0 MASTERCARD INC COM CL A USD0.0001 CL A 57636Q104 56078 142705 SH SOLE 0 142705 0 0 AMERIPRISE FIN INC COM STK USD 0.01 COM 03076C106 32 95 SH SOLE 0 95 0 0 BAIDU INC ADS (1 TO 1) SPON ADR REP A 056752108 21 150 SH SOLE 0 150 0 0 DEXCOM INC COM USD0.001 COM 252131107 34 264 SH SOLE 0 264 0 0 ANGIODYNAMICS INC COM USD0.01 COM 03475V101 39 3750 SH SOLE 0 3750 0 0 ASTRAZENECA ADR (1 TO 1) SPONSORED ADR 046353108 172 2400 SH SOLE 0 2400 0 0 MICROSTRATEGY INC COM CL A USD0.001 CL A NEW 594972408 122 357 SH SOLE 0 357 0 0 LKQ CORP COM USD0.01 COM 501889208 13 220 SH SOLE 0 220 0 0 CME GROUP INC COM STK CL A USD0.01 COM 12572Q105 225 1212 SH SOLE 0 1212 0 0 INTUITIVE SURGICAL INC COM USD0.001 COM NEW 46120E602 251 735 SH SOLE 0 735 0 0 NETFLIX COM INC COM USD0.001 COM 64110L106 725 1646 SH SOLE 0 1646 0 0 CHEVRON CORP COM USD0.75 COM 166764100 5980 38016 SH SOLE 0 38016 0 0 AT&T INC COM USD1.00 COM 00206R102 58 3650 SH SOLE 0 3650 0 0 ISHARES MSCI EAFE ETF USD INC MSCI EAFE ETF 464287465 452 6232 SH SOLE 0 6232 0 0 HDFC BANK SPON ADS (3 to 1) SPONSORED ADS 40415F101 111246 1596759 SH SOLE 0 1596759 0 0 MERCK & CO INC COM USD0.50 COM 58933Y105 557 4830 SH SOLE 0 4830 0 0 FIDELITY NATIONAL INFO SERVICES COM USD0.01 COM 31620M106 10 190 SH SOLE 0 190 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF USD INC SP SMCP600VL ETF 464287879 589 6201 SH SOLE 0 6201 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC ISHARES BIOTECH 464287556 39 308 SH SOLE 0 308 0 0 T ROWE PRICE GROUP INC COM USD0.20 COM 74144T108 2 20 SH SOLE 0 20 0 0 COSTCO WHOLESALE COM USD0.01 COM 22160K105 672 1248 SH SOLE 0 1248 0 0 BROWN & BROWN INC COM USD0.1 COM 115236101 89838 1305118 SH SOLE 0 1305118 0 0 ALTRIA GROUP INC COM USD0.33333 COM 02209S103 1171 25852 SH SOLE 0 25852 0 0 ISHARES S&P MID CAP 400 VALUE ETF USD INC S&P MC 400VL ETF 464287705 401 3741 SH SOLE 0 3741 0 0 PFIZER INC COM USD0.05 COM 717081103 11690 318749 SH SOLE 0 318749 0 0 PEPSICO INC CAP USD0.01666 COM 713448108 6524 35231 SH SOLE 0 35231 0 0 PAYCHEX INC COM USD0.01 COM 704326107 336 3000 SH SOLE 0 3000 0 0 ISHARES S&P 500 VALUE ETF USD INC S&P 500 VAL ETF 464287408 1122 6958 SH SOLE 0 6958 0 0 PACCAR INC COM STK USD1 COM 693718108 396 4730 SH SOLE 0 4730 0 0 ORACLE CORP COM USD0.01 COM 68389X105 1791 15038 SH SOLE 0 15038 0 0 NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) ADR 670100205 159 980 SH SOLE 0 980 0 0 NORTHERN TRUST COM USD1.666 COM 665859104 17 234 SH SOLE 0 234 0 0 NIKE INC COM CL B NPV CL B 654106103 1901 17237 SH SOLE 0 17237 0 0 NVR INC COM USD0.01 COM 62944T105 121 19 SH SOLE 0 19 0 0 NEWMONT GOLDCORP COM USD COM 651639106 392 9200 SH SOLE 0 9200 0 0 NEUROCRINE BIOSCIENCES INC COM USD0.001 COM 64125C109 25 268 SH SOLE 0 268 0 0 NOVARTIS AG ADR (1 TO 1) SPONSORED ADR 66987V109 20 200 SH SOLE 0 200 0 0 ILLUMINA INC COM USD0.01 COM 452327109 1086 5792 SH SOLE 0 5792 0 0 NETEASE INC ADR (1 TO 25) SPONSORED ADS 64110W102 24 250 SH SOLE 0 250 0 0 ISHARES S&P 500 CORE ETF USD INC (US LIST) CORE S&P500 ETF 464287200 606 1360 SH SOLE 0 1360 0 0 MICROSOFT CORP COM USD (US LISTED) COM 594918104 134854 396232 SH SOLE 0 396232 0 0 ISHARES MSCI EMERGING MARKETS ETF USD INC MSCI EMG MKT ETF 464287234 169 4280 SH SOLE 0 4280 0 0 CVS HEALTH CORPORATION COM STK USD0.01 COM 126650100 9 128 SH SOLE 0 128 0 0 ACTIVISION BLIZZARD INC COM USD0.000001 COM 00507V109 24572 291616 SH SOLE 0 291616 0 0 MARSH & MCLENNAN COM USD1.00 COM 571748102 108827 578775 SH SOLE 0 578775 0 0 EDWARDS LIFESCIENCES CORP COM USD1 COM 28176E108 172 1822 SH SOLE 0 1822 0 0 MCDONALDS CORP COM USD0.01 COM 580135101 25880 86759 SH SOLE 0 86759 0 0 MGM RESORTS INTL COM USD0.01 COM 552953101 190 4325 SH SOLE 0 4325 0 0 LOCKHEED MARTIN COM USD0.01 COM 539830109 6815 14802 SH SOLE 0 14802 0 0 ELI LILLY & CO COM NPV COM 532457108 2062 4403 SH SOLE 0 4403 0 0 LENNAR CORP COM CL A USD0.10 CL A 526057104 44 350 SH SOLE 0 350 0 0 PLUG POWER INC COM USD0.01 COM NEW 72919P202 8 775 SH SOLE 0 775 0 0 AKAMAI TECHNOLOGIES INC COM USD 0.01 COM 00971T101 26 288 SH SOLE 0 288 0 0 KROGER COM STK USD 1.00 COM 501044101 188 4000 SH SOLE 0 4000 0 0 BLACKROCK INC COM STK USD0.01 COM 09247X101 2627 3802 SH SOLE 0 3802 0 0 KIRBY CORP COM USD0.10 COM 497266106 133 1725 SH SOLE 0 1725 0 0 JOHNSON & JOHNSON COM USD1.00 COM 478160104 13535 81825 SH SOLE 0 81825 0 0 INTL FLAVORS & FRAGRANCES INC COM USD0.125 COM 459506101 151 1900 SH SOLE 0 1900 0 0 INTEL CORP COM USD0.001 COM 458140100 222 6630 SH SOLE 0 6630 0 0 IDEXX LABORATORIES COM USD0.10 COM 45168D104 40 80 SH SOLE 0 80 0 0 INTUIT INC COM USD0.01 COM 461202103 105 229 SH SOLE 0 229 0 0 ILLINOIS TOOLS WORKS INC COM NPV COM 452308109 457 1830 SH SOLE 0 1830 0 0 HOME DEPOT INC COM USD0.05 COM 437076102 119 382 SH SOLE 0 382 0 0 JUNIPER NETWORKS INC COM USD0.00001 COM 48203R104 56 1800 SH SOLE 0 1800 0 0 F5 INC COM STK NPV COM 315616102 32 220 SH SOLE 0 220 0 0 HERSHEY COMPANY COM USD1 COM 427866108 39 158 SH SOLE 0 158 0 0 GOLD FIELDS LTD ADR (1 TO 1) SPONSORED ADR 38059T106 91 6600 SH SOLE 0 6600 0 0 GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 413 1282 SH SOLE 0 1282 0 0 GRAY TELEVISION COM NPV COM 389375106 1 136 SH SOLE 0 136 0 0 NVIDIA CORP COM USD0.001 COM 67066G104 27447 64920 SH SOLE 0 64920 0 0 GILEAD SCIENCES INC COM USD0.001 COM 375558103 2580 33489 SH SOLE 0 33489 0 0 GENERAL DYNAMICS CORPORATION COM USD1.00 COM 369550108 5 25 SH SOLE 0 25 0 0 ARTHUR J GALLAGHER & CO COM USD1.00 COM 363576109 82639 376360 SH SOLE 0 376360 0 0 FREEPORT-MCMOR C&G INC COM STK USD0.10 CL B 35671D857 831 20785 SH SOLE 0 20785 0 0 FISERV INC COM USD0.01 COM 337738108 5136 40729 SH SOLE 0 40729 0 0 FASTENAL COM USD0.01 COM 311900104 14 245 SH SOLE 0 245 0 0 NEXTERA ENERGY INC COM USD0.01 COM 65339F101 1066 14378 SH SOLE 0 14378 0 0 FMC CORP COM STK USD0.10 COM NEW 302491303 137 1311 SH SOLE 0 1311 0 0 EXXON MOBIL CORP COM NPV COM 30231G102 9180 85614 SH SOLE 0 85614 0 0 ESTEE LAUDER CO INC COM CL A USD0.01 CL A 518439104 3574 18201 SH SOLE 0 18201 0 0 EQT CORPORATION COM NPV COM 26884L109 60 1460 SH SOLE 0 1460 0 0 EOG RESOURCES INC COM USD0.01 COM 26875P101 12343 107829 SH SOLE 0 107829 0 0 ELECTRONIC ARTS (EA) INC COM CL A USD0.01 COM 285512109 13147 101370 SH SOLE 0 101370 0 0 PERKINELMER INC COM USD1 COM 714046109 14 120 SH SOLE 0 120 0 0 ECOLAB INC COM USD1 COM 278865100 37 200 SH SOLE 0 200 0 0 CITIGROUP INC COM USD0.01 COM NEW 172967424 4816 104600 SH SOLE 0 104600 0 0 BANK OF AMERICA COM USD 0.01 COM 060505104 584 20352 SH SOLE 0 20352 0 0 EBAY INC COM USD0.001 (US LISTED) COM 278642103 3083 69038 SH SOLE 0 69038 0 0 BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) SPONSORED ADR 110448107 95 2857 SH SOLE 0 2857 0 0 DOVER CORP COM STK USD1.00 COM 260003108 81 550 SH SOLE 0 550 0 0 WALT DISNEY CO COM USD0.01 COM 254687106 4316 48358 SH SOLE 0 48358 0 0 DEERE & CO COM USD1 COM 244199105 7441 18372 SH SOLE 0 18372 0 0 MOODYS CORP COM US$0.01 COM 615369105 87 250 SH SOLE 0 250 0 0 DANAHER CORP COM USD0.01 COM 235851102 190 791 SH SOLE 0 791 0 0 CUMMINS INC COM USD2.50 COM 231021106 43 177 SH SOLE 0 177 0 0 CADIZ INC COM USD0.01 COM NEW 127537207 4 1000 SH SOLE 0 1000 0 0 COOPER COMPANIES INC COM USD0.01 COM NEW 216648402 65335 170410 SH SOLE 0 170410 0 0 CONSD EDISON INC COM USD0.10 COM 209115104 59 656 SH SOLE 0 656 0 0 COLGATE PALMOLIVE COM USD 1 COM 194162103 3182 41320 SH SOLE 0 41320 0 0 COCA-COLA INC COM USD0.25 COM 191216100 11203 186046 SH SOLE 0 186046 0 0 CISCO SYSTEMS INC COM USD0.001 COM 17275R102 21348 412807 SH SOLE 0 412807 0 0 JP MORGAN CHASE & CO COM USD1 COM 46625H100 5216 35880 SH SOLE 0 35880 0 0 CATERPILLAR INC COM USD1.00 COM 149123101 406 1651 SH SOLE 0 1651 0 0 CASEYS GEN STORES COM NPV COM 147528103 36924 151400 SH SOLE 0 151400 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 63 2498 SH SOLE 0 2498 0 0 CAMECO CORP COM NPV COM 13321L108 101 3220 SH SOLE 0 3220 0 0 MASTEC INC COM USD0.10 COM 576323109 24 200 SH SOLE 0 200 0 0 AMPHENOL CORP COM USD0.001 CL A 032095101 17 201 SH SOLE 0 201 0 0 DIAGEO PLC ADR (1 TO 4) SPON ADR NEW 25243Q205 37 215 SH SOLE 0 215 0 0 BHP GROUP LTD ADR (1 TO 2) SPONSORED ADS 088606108 14 240 SH SOLE 0 240 0 0 BP ADR (1 TO 6) SPONSORED ADR 055622104 7 200 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 19811 309818 SH SOLE 0 309818 0 0 CANADIAN NATURAL RESOURCES COM NPV (US LST) COM 136385101 55692 990000 SH SOLE 0 990000 0 0 BOSTON SCIENTIFIC COM USD0.01 COM 101137107 186 3435 SH SOLE 0 3435 0 0 BOEING CO COM USD5.00 COM 097023105 168 794 SH SOLE 0 794 0 0 BECTON DICKINSON & CO COM 075887109 169953 644249 SH SOLE 0 644249 0 0 BERKSHIRE HATHAWAY CL B USD0.0033 CL B NEW 084670702 33708 98862 SH SOLE 0 98862 0 0 BALL CORP COM NPV COM 058498106 274 4705 SH SOLE 0 4705 0 0 BADGER METER INC COM USD1 COM 056525108 103 701 SH SOLE 0 701 0 0 AUTOMATIC DATA PROCESSING INC COM USD0.1 COM 053015103 68634 312340 SH SOLE 0 312340 0 0 AUTODESK INC COM USD0.01 COM 052769106 174 849 SH SOLE 0 849 0 0 ARCHER DANIELS MIDLAND CO COM NPV COM 039483102 68 900 SH SOLE 0 900 0 0 ALBEMARLE CORP COM USD0.01 COM 012653101 77 345 SH SOLE 0 345 0 0 APPLIED MATERIALS INC COM USD0.01 COM 038222105 111409 770944 SH SOLE 0 770944 0 0 APPLE INC COM NPV COM 037833100 33371 172201 SH SOLE 0 172201 0 0 ANSYS INC COM USD 0.01 COM 03662Q105 14 42 SH SOLE 0 42 0 0 COMCAST CORP COM CL A USD0.01 CL A 20030N101 1427 34331 SH SOLE 0 34331 0 0 ANALOG DEVICES INC COM USD0.16 2/3 COM 032654105 19 100 SH SOLE 0 100 0 0 AMERICAN EXPRESS CO COM USD0.20 COM 025816109 174 1001 SH SOLE 0 1001 0 0 BARRICK GOLD CORP COM NPV (US LISTED) COM 067901108 112 6624 SH SOLE 0 6624 0 0 HESS CORPORATION COM USD1 COM 42809H107 109 800 SH SOLE 0 800 0 0 AMGEN INC COM USD0.0001 COM 031162100 867 3907 SH SOLE 0 3907 0 0 HONEYWELL INTL INC COM STK USD1 COM 438516106 8609 41495 SH SOLE 0 41495 0 0 AIR PRODUCTS & CHEMICALS INC COM USD1 COM 009158106 3289 10981 SH SOLE 0 10981 0 0 AGCO CORPORATION COM 001084102 1361 10360 SH SOLE 0 10360 0 0 ADOBE INC COM USD0.0001 COM 00724F101 25254 51662 SH SOLE 0 51662 0 0 ADVANCED MICRO DEVICES COM USD0.01 COM 007903107 292 2563 SH SOLE 0 2563 0 0 IBM (INTL BUSINESS MACHINES) COM USD 0.20 COM 459200101 194 1453 SH SOLE 0 1453 0 0 ABBOTT LABORATORIES COM NPV COM 002824100 1100 10095 SH SOLE 0 10095 0 0 AMAZON COM INC COM USD0.01 COM 023135106 27992 214841 SH SOLE 0 214841 0 0