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
INVESCO S&P 500 EQUAL WEIGHT ETF USD INC S&P500 EQL WGT 46137V357   72 426 SH   SOLE 0 426 0 0
GLOBAL X URANIUM ETF USD GLOBAL X URANIUM 37954Y871   23 800 SH   SOLE 0 800 0 0
PURE STORAGE INC COM USD0.0001 CL A CL A 74624M102   18 350 SH   SOLE 0 350 0 0
ALPHABET INC COM CL C USD0.001 CAP STK CL C 02079K107   45,499 298,963 SH   SOLE 0 298,963 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   30 1,000 SH   SOLE 0 1,000 0 0
PAYPAL HLDGS INC COM USD0.0001 COM 70450Y103   571 8,524 SH   SOLE 0 8,524 0 0
HEWLETT PACKARD ENTERPRISE COM USD 0.01 COM 42824C109   18 1,000 SH   SOLE 0 1,000 0 0
PERFORMANCE FOOD GROUP COM USD0.01 COM 71377A103   126,213 1,691,072 SH   SOLE 0 1,691,072 0 0
ALPHABET INC COM CL A USD0.001 CAP STK CL A 02079K305   189,457 1,256,307 SH   SOLE 0 1,256,307 0 0
HILTON GRAND VACATIONS COM USD0.01 COM 43283X105   28,242 598,920 SH   SOLE 0 598,920 0 0
KRAFT HEINZ CO COM USD 0.01 COM 500754106   597 16,190 SH   SOLE 0 16,190 0 0
ASHLAND GLOBAL HLDGS INC COM USD0.01 COM 044186104   27 275 SH   SOLE 0 275 0 0
HARTFORD MULTIFACTOR DEVD EX US ETF USD INC HARTFORD MLT ETF 518416102   33 1,170 SH   SOLE 0 1,170 0 0
ELEVANCE HEALTH COM USD0.01 COM 036752103   151,225 291,762 SH   SOLE 0 291,762 0 0
ARK INNOVATION ETF USD INC INNOVATION ETF 00214Q104   18 365 SH   SOLE 0 365 0 0
BOOT BARN HOLDINGS COM USD0.0001 COM 099406100   25 265 SH   SOLE 0 265 0 0
HUBSPOT INC COM USD0.001 COM 443573100   46 73 SH   SOLE 0 73 0 0
DOMA HOLDINGS INC COM USD0.0001 REV/SPLIT COM NEW 25703A203   1 320 SH   SOLE 0 320 0 0
COOPER COMPANIES INC COM USD0.10 (P/S) COM 216648501   129 1,420 SH   SOLE 0 1,420 0 0
CANOO INC USD0.0001 CL A COM NEW 13803R201   1 221 SH   SOLE 0 221 0 0
OAKTREE SPECIALTY COM USD (POST SPLIT) COM 67401P405   90 4,600 SH   SOLE 0 4,600 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   0 21 SH   SOLE 0 21 0 0
ALIBABA GROUP HOLDING ADR (1 TO 8) SPONSORED ADS 01609W102   581 8,026 SH   SOLE 0 8,026 0 0
ASPEN TECHNOLOGY COM USD0.10 COM 29109X106   712 3,339 SH   SOLE 0 3,339 0 0
CANADIAN PACIFIC KANSAS CITY LIMITED COM NPV COM 13646K108   68 770 SH   SOLE 0 770 0 0
ARM HOLDINGS PLC SPON ADR (1 to 1) SPONSORED ADR 042068205   37 295 SH   SOLE 0 295 0 0
GXO LOGISTICS INC COM USD0.01 COMMON STOCK 36262G101   2 39 SH   SOLE 0 39 0 0
JP MORGAN NASDAQ EQTY PREMIUM ETF USD INC NASDAQ EQT PREM 46654Q203   80 1,477 SH   SOLE 0 1,477 0 0
LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 COM CL A 550424105   0 185 SH   SOLE 0 185 0 0
PALANTIR TECH INC COM CL A USD0.001 CL A 69608A108   456 19,811 SH   SOLE 0 19,811 0 0
GINKGO BIOWORKS HLDGS COM CL A USD0.0001 CL A SHS 37611X100   1 1,120 SH   SOLE 0 1,120 0 0
APOLLO GLOBAL MANAGEMENT COM USD COM 03769M106   528 4,700 SH   SOLE 0 4,700 0 0
NOV INC COM USD0.01 COM 62955J103   447 22,881 SH   SOLE 0 22,881 0 0
INTERACTIVE STRENGTH COM USD0.0001 COM 45840Y104   6 24,612 SH   SOLE 0 24,612 0 0
EMBECTA CORP COM USD0.01 WI COMMON STOCK 29082K105   24 1,812 SH   SOLE 0 1,812 0 0
CRICUT INC COM USD0.001 COM CL A 22658D100   2 500 SH   SOLE 0 500 0 0
CHAMPIONX CORP COM USD0.01 COM 15872M104   7 187 SH   SOLE 0 187 0 0
ARCHER AVIATION INC COM USD0.0001 COM CL A 03945R102   2 390 SH   SOLE 0 390 0 0
DNOW INC COM 67011P100   63 4,159 SH   SOLE 0 4,159 0 0
AIRBNB INC COM CL A USD0.0001 COM CL A 009066101   31 190 SH   SOLE 0 190 0 0
LEMONADE INC COM USD0.00001 COM 52567D107   0 4 SH   SOLE 0 4 0 0
JACKSON FINANCIAL COM CL A USD0.01 COM CL A 46817M107   85 1,290 SH   SOLE 0 1,290 0 0
DIMENSIONAL SMALL CAP VALUE ETF USD INC INTL SMALL CAP V 25434V781   11 410 SH   SOLE 0 410 0 0
CHARGEPOINT HLDGS INC COM CL A USD0.0001 COM CL A 15961R105   3 1,500 SH   SOLE 0 1,500 0 0
COINBASE GLOBAL INC COM CL A USD0.00001 COM CL A 19260Q107   8 30 SH   SOLE 0 30 0 0
QUANTUMSCAPE CORP COM CL A USD0.0001 COM CL A 74767V109   0 35 SH   SOLE 0 35 0 0
COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) SPONSORED ADS 20451W101   53 6,400 SH   SOLE 0 6,400 0 0
BENTLEY SYSTEMS INC COM CL B USD0.01 COM CL B 08265T208   18 350 SH   SOLE 0 350 0 0
PLANET LABS PBC COM CL A USD0.0001 COM CL A 72703X106   21 8,100 SH   SOLE 0 8,100 0 0
MARATHON DIGITAL HLDGS INC COM USD0.0001 COM 565788106   1 26 SH   SOLE 0 26 0 0
ASANA INC COM CL A USD0.00001 CL A 04342Y104   16 1,030 SH   SOLE 0 1,030 0 0
ORGANON & CO COM USD0.01 COMMON STOCK 68622V106   2 97 SH   SOLE 0 97 0 0
GE HEALTHCARE TECH COM USD0.01 COMMON STOCK 36266G107   138 1,522 SH   SOLE 0 1,522 0 0
GENERAL ELECTRIC CO COM USD0.01 COM NEW 369604301   656 3,739 SH   SOLE 0 3,739 0 0
JP MORGAN EQUITY PREMIUM ETF USD INC EQUITY PREMIUM 46641Q332   66 1,145 SH   SOLE 0 1,145 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   211 1,707 SH   SOLE 0 1,707 0 0
MAXCYTE INC COM STK USD0.01 COM 57777K106   16 3,800 SH   SOLE 0 3,800 0 0
BLACKSTONE GROUP INC COM CL A USD0.00001 COM 09260D107   911 6,933 SH   SOLE 0 6,933 0 0
L3HARRIS TECHNOLOGIES INC COM USD1.00 COM 502431109   32 150 SH   SOLE 0 150 0 0
CORTEVA INC COM USD0.01 COM 22052L104   61 1,050 SH   SOLE 0 1,050 0 0
OTIS WORLDWIDE CORP COM USD0.01 COM 68902V107   2,840 28,613 SH   SOLE 0 28,613 0 0
CARRIER GLOBAL CORP COM USD0.01 COM 14448C104   5,660 97,371 SH   SOLE 0 97,371 0 0
DUPONT DE NEMOURS INC COM USD0.01 COM 26614N102   24 316 SH   SOLE 0 316 0 0
GEN DIGITAL INC COM USD0.01 COM 668771108   1 50 SH   SOLE 0 50 0 0
CELLDEX THERAPEUTICS COM USD0.001 REV SPLIT COM NEW 15117B202   6 133 SH   SOLE 0 133 0 0
AVANTOR INC COM USD0.01 COM 05352A100   96,148 3,763,867 SH   SOLE 0 3,763,867 0 0
CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A CL A 22788C105   37 117 SH   SOLE 0 117 0 0
CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 COM 18453H106   54 32,500 SH   SOLE 0 32,500 0 0
DOW INC COM USD0.01 COM 260557103   23 395 SH   SOLE 0 395 0 0
MODERNA INC COM USD0.0001 COM 60770K107   64 600 SH   SOLE 0 600 0 0
KKR & CO INC COM NPV CL A COM 48251W104   3,693 36,720 SH   SOLE 0 36,720 0 0
NIO INC SPON ADR (1 TO 1) SPON ADS 62914V106   1 224 SH   SOLE 0 224 0 0
QUANTUM COMPUTING COM USD0.001 COM 74766W108   5 5,000 SH   SOLE 0 5,000 0 0
GUARDANT HEALTH IN COM USD0.00001 COM 40131M109   9 460 SH   SOLE 0 460 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   35 256 SH   SOLE 0 256 0 0
AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS SPON ADS 05280R100   3 500 SH   SOLE 0 500 0 0
ALIBABA GROUP HOLDING SPON ADS (1 TO 1) SPONSORED ADS 01609W102   7 93 SH   SOLE 0 93 0 0
MONGODB INC COM CL A USD0.001 CL A 60937P106   50 140 SH   SOLE 0 140 0 0
ARES MANAGEMENT CORP COM CL A USD CL A COM STK 03990B101   562 4,230 SH   SOLE 0 4,230 0 0
IOVANCE BIO COM USD0.000041666 COM 462260100   67 4,550 SH   SOLE 0 4,550 0 0
BROADINC COM LTD INC COM NPV COM 11135F101   179 135 SH   SOLE 0 135 0 0
PEABODY ENERGY COM USD0.01 COM 704551100   97 4,000 SH   SOLE 0 4,000 0 0
BOOKING HLDGS INC COM USD0.008 COM 09857L108   35,455 9,774 SH   SOLE 0 9,774 0 0
ISHARES MSCI JAPAN ETF USD INC MSCI JPN ETF NEW 46434G822   34 475 SH   SOLE 0 475 0 0
IQVIA HOLDINGS INC COM USD0.01 COM 46266C105   9 35 SH   SOLE 0 35 0 0
NUTRIEN LTD COM USD NPV (US LISTED) COM 67077M108   2,237 41,210 SH   SOLE 0 41,210 0 0
OKTA INC COM CL A USD0.0001 CL A 679295105   6 56 SH   SOLE 0 56 0 0
KEURIG DR PEPPER INC COM USD0.01 COM 49271V100   45 1,453 SH   SOLE 0 1,453 0 0
GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC RBTCS ARTFL INTE 37954Y715   318 10,000 SH   SOLE 0 10,000 0 0
CDW CORP COM USD0.01 COM 12514G108   75 295 SH   SOLE 0 295 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   33 11,400 SH   SOLE 0 11,400 0 0
PTC INC COM USD0.01 COM 69370C100   19 100 SH   SOLE 0 100 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   899 4,943 SH   SOLE 0 4,943 0 0
MONDELEZ INTL INC COM USD0.01 CL A 609207105   5,964 85,242 SH   SOLE 0 85,242 0 0
PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105   25,479 89,710 SH   SOLE 0 89,710 0 0
QUALYS INC COM USD0.001 COM 74758T303   9 55 SH   SOLE 0 55 0 0
DUKE ENERGY CORP COM NPV COM NEW 26441C204   3,506 36,268 SH   SOLE 0 36,268 0 0
META PLATFORMS INC COM CL A USD0.000006 CL A 30303M102   16,158 33,269 SH   SOLE 0 33,269 0 0
PHILLIPS 66 COM USD0.01 COM 718546104   367 2,249 SH   SOLE 0 2,249 0 0
CBRE GROUP INC COM CL A USD0.01 CL A 12504L109   12 125 SH   SOLE 0 125 0 0
CBOE GLOBAL MARKETS INC COM USD0.01 COM 12503M108   16 88 SH   SOLE 0 88 0 0
BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 CL A 099502106   33,611 226,404 SH   SOLE 0 226,404 0 0
HCA HEALTHCARE INC COM USD0.01 COM 40412C101   33 100 SH   SOLE 0 100 0 0
MARRIOTT VACATIONS COM USD0.01 COM 57164Y107   26,109 241,960 SH   SOLE 0 241,960 0 0
ISHARES INDIA 50 ETF USD INC INDIA 50 ETF 464289529   230 4,560 SH   SOLE 0 4,560 0 0
KINDER MORGAN INC COM USD0.01 COM 49456B101   1,421 77,490 SH   SOLE 0 77,490 0 0
FORTUNA SILVER MINES INC COM (US LISTED) COM 349915108   37 10,000 SH   SOLE 0 10,000 0 0
AMERICAN WATER WORKS INC COM STK USD 0.01 COM 030420103   15 125 SH   SOLE 0 125 0 0
PHILIP MORRIS INTL INC COM STK NPV COM 718172109   33,422 364,894 SH   SOLE 0 364,894 0 0
MERCADOLIBRE INC COM STK USD0.001 COM 58733R102   5 3 SH   SOLE 0 3 0 0
DISCOVER FINANCIAL SERVICES COM STK USD0.01 COM 254709108   78 592 SH   SOLE 0 592 0 0
PENNANTPARK INVT C COM STK USD0.001 COM 708062104   266 38,800 SH   SOLE 0 38,800 0 0
ISHARES MSCI US KLD SOCIAL 400 ETF USD INC MSCI KLD400 SOC 464288570   391 3,879 SH   SOLE 0 3,879 0 0
FIRST SOLAR INC COM STK USD0.001 COM 336433107   152 900 SH   SOLE 0 900 0 0
AMICUS THERAPEUTIC COM USD0.01 COM 03152W109   7 600 SH   SOLE 0 600 0 0
WALT DISNEY CO WALT DISNEY ORD COM 254687106   77 695 SH   SOLE 0 695 0 0
MASTERCARD INC COM CL A USD0.0001 CL A 57636Q104   71,631 148,938 SH   SOLE 0 148,938 0 0
NUVEEN S&P 500 DYNAMIC OVERWRITE USD1 COM 6706EW100   48 3,034 SH   SOLE 0 3,034 0 0
AMERIPRISE FIN INC COM STK USD 0.01 COM 03076C106   96,130 219,260 SH   SOLE 0 219,260 0 0
BAIDU INC ADS (1 TO 1) SPON ADR REP A 056752108   16 150 SH   SOLE 0 150 0 0
DEXCOM INC COM USD0.001 COM 252131107   37 264 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   736 432 SH   SOLE 0 432 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   224 1,042 SH   SOLE 0 1,042 0 0
NASDAQ INC COM USD0.01 COM 631103108   10,960 173,818 SH   SOLE 0 173,818 0 0
INTUITIVE SURGICAL INC COM USD0.001 COM NEW 46120E602   1,553 3,894 SH   SOLE 0 3,894 0 0
NETFLIX COM INC COM USD0.001 COM 64110L106   1,113 1,833 SH   SOLE 0 1,833 0 0
CHEVRON CORP COM USD0.75 COM 166764100   8,558 54,262 SH   SOLE 0 54,262 0 0
AT&T INC COM USD1.00 COM 00206R102   51 2,900 SH   SOLE 0 2,900 0 0
ISHARES MSCI EAFE ETF USD INC MSCI EAFE ETF 464287465   498 6,232 SH   SOLE 0 6,232 0 0
HDFC BANK SPON ADS (3 to 1) SPONSORED ADS 40415F101   120,516 2,153,038 SH   SOLE 0 2,153,038 0 0
MERCK & CO INC COM USD0.50 COM 58933Y105   721 5,464 SH   SOLE 0 5,464 0 0
FIDELITY NATIONAL INFO SERVICES COM USD0.01 COM 31620M106   723 9,750 SH   SOLE 0 9,750 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF USD INC SP SMCP600VL ETF 464287879   637 6,201 SH   SOLE 0 6,201 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC ISHARES BIOTECH 464287556   32 230 SH   SOLE 0 230 0 0
QUALCOMM INC COM USD0.0001 COM 747525103   5,686 33,591 SH   SOLE 0 33,591 0 0
PROCTER & GAMBLE CO COM NPV COM 742718109   12,078 74,482 SH   SOLE 0 74,482 0 0
COSTCO WHOLESALE COM USD0.01 COM 22160K105   1,330 1,816 SH   SOLE 0 1,816 0 0
BROWN & BROWN INC COM USD0.1 COM 115236101   116,658 1,333,314 SH   SOLE 0 1,333,314 0 0
ALTRIA GROUP INC COM USD0.33333 COM 02209S103   1,092 25,044 SH   SOLE 0 25,044 0 0
ISHARES S&P MID CAP 400 VALUE ETF USD INC S&P MC 400VL ETF 464287705   442 3,741 SH   SOLE 0 3,741 0 0
ISHARES US TECHNOLOGY ETF USD INC U.S. TECH ETF 464287721   24 175 SH   SOLE 0 175 0 0
PFIZER INC COM USD0.05 COM 717081103   6,653 239,884 SH   SOLE 0 239,884 0 0
PEPSICO INC CAP USD0.01666 COM 713448108   7,104 40,588 SH   SOLE 0 40,588 0 0
ALIGN TECHNOLOGY COM USD0.0001 (US LISTED) COM 016255101   7 20 SH   SOLE 0 20 0 0
PAYCHEX INC COM USD0.01 COM 704326107   368 3,000 SH   SOLE 0 3,000 0 0
ISHARES S&P 500 VALUE ETF USD INC S&P 500 VAL ETF 464287408   1,300 6,958 SH   SOLE 0 6,958 0 0
PACCAR INC COM STK USD1 COM 693718108   586 4,730 SH   SOLE 0 4,730 0 0
ORACLE CORP COM USD0.01 COM 68389X105   2,051 16,333 SH   SOLE 0 16,333 0 0
OCCIDENTAL PETROLEUM CORP COM STK USD0.20 COM 674599105   14 220 SH   SOLE 0 220 0 0
NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) ADR 670100205   235 1,830 SH   SOLE 0 1,830 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   22 45 SH   SOLE 0 45 0 0
NORTHERN TRUST COM USD1.666 COM 665859104   111 1,250 SH   SOLE 0 1,250 0 0
NIKE INC COM CL B NPV CL B 654106103   10,903 116,031 SH   SOLE 0 116,031 0 0
NVR INC COM USD0.01 COM 62944T105   129 16 SH   SOLE 0 16 0 0
NEWMONT GOLDCORP COM USD COM 651639106   550 15,350 SH   SOLE 0 15,350 0 0
NEUROCRINE BIOSCIENCES INC COM USD0.001 COM 64125C109   37 268 SH   SOLE 0 268 0 0
NOVARTIS AG ADR (1 TO 1) SPONSORED ADR 66987V109   19 200 SH   SOLE 0 200 0 0
ILLUMINA INC COM USD0.01 COM 452327109   8 60 SH   SOLE 0 60 0 0
NETEASE INC ADR (1 TO 25) SPONSORED ADS 64110W102   26 250 SH   SOLE 0 250 0 0
ISHARES S&P 500 CORE ETF USD INC (US LIST) CORE S&P500 ETF 464287200   753 1,432 SH   SOLE 0 1,432 0 0
MICROSOFT CORP COM USD (US LISTED) COM 594918104   176,675 420,630 SH   SOLE 0 420,630 0 0
ISHARES MSCI EMERGING MARKETS ETF USD INC MSCI EMG MKT ETF 464287234   402 9,780 SH   SOLE 0 9,780 0 0
CVS HEALTH CORPORATION COM STK USD0.01 COM 126650100   10 128 SH   SOLE 0 128 0 0
MASCO CORP COM USD1.00 COM 574599106   19 245 SH   SOLE 0 245 0 0
MARSH & MCLENNAN COM USD1.00 COM 571748102   129,086 626,965 SH   SOLE 0 626,965 0 0
EDWARDS LIFESCIENCES CORP COM USD1 COM 28176E108   174 1,822 SH   SOLE 0 1,822 0 0
MCDONALDS CORP COM USD0.01 COM 580135101   27,223 96,586 SH   SOLE 0 96,586 0 0
MGM RESORTS INTL COM USD0.01 COM 552953101   63 1,325 SH   SOLE 0 1,325 0 0
LOCKHEED MARTIN COM USD0.01 COM 539830109   5,526 12,154 SH   SOLE 0 12,154 0 0
ELI LILLY & CO COM NPV COM 532457108   18,866 24,278 SH   SOLE 0 24,278 0 0
PLUG POWER INC COM USD0.01 COM NEW 72919P202   3 775 SH   SOLE 0 775 0 0
AKAMAI TECHNOLOGIES INC COM USD 0.01 COM 00971T101   10 90 SH   SOLE 0 90 0 0
KROGER COM STK USD 1.00 COM 501044101   34 600 SH   SOLE 0 600 0 0
BLACKROCK INC COM STK USD0.01 COM 09247X101   4,010 4,816 SH   SOLE 0 4,816 0 0
KIRBY CORP COM USD0.10 COM 497266106   164 1,725 SH   SOLE 0 1,725 0 0
JOHNSON & JOHNSON COM USD1.00 COM 478160104   14,818 93,676 SH   SOLE 0 93,676 0 0
INCYTE CORPORATION COM USD0.001 COM 45337C102   5 80 SH   SOLE 0 80 0 0
INTL FLAVORS & FRAGRANCES INC COM USD0.125 COM 459506101   163 1,900 SH   SOLE 0 1,900 0 0
INTEL CORP COM USD0.001 COM 458140100   308 6,980 SH   SOLE 0 6,980 0 0
IDEXX LABORATORIES COM USD0.10 COM 45168D104   221 410 SH   SOLE 0 410 0 0
INTUIT INC COM USD0.01 COM 461202103   1,646 2,532 SH   SOLE 0 2,532 0 0
ILLINOIS TOOLS WORKS INC COM NPV COM 452308109   467 1,740 SH   SOLE 0 1,740 0 0
HOME DEPOT INC COM USD0.05 COM 437076102   150 392 SH   SOLE 0 392 0 0
HERSHEY COMPANY COM USD1 COM 427866108   11 56 SH   SOLE 0 56 0 0
GOLD FIELDS LTD ADR (1 TO 1) SPONSORED ADR 38059T106   30 1,900 SH   SOLE 0 1,900 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   485 1,162 SH   SOLE 0 1,162 0 0
GRAY TELEVISION COM NPV COM 389375106   1 136 SH   SOLE 0 136 0 0
NVIDIA CORP COM USD0.001 COM 67066G104   54,145 59,981 SH   SOLE 0 59,981 0 0
GILEAD SCIENCES INC COM USD0.001 COM 375558103   2,479 33,854 SH   SOLE 0 33,854 0 0
GENERAL DYNAMICS CORPORATION COM USD1.00 COM 369550108   268 950 SH   SOLE 0 950 0 0
ARTHUR J GALLAGHER & CO COM USD1.00 COM 363576109   89,140 356,610 SH   SOLE 0 356,610 0 0
FREEPORT-MCMOR C&G INC COM STK USD0.10 CL B 35671D857   1,943 41,356 SH   SOLE 0 41,356 0 0
FISERV INC COM USD0.01 COM 337738108   7,648 47,896 SH   SOLE 0 47,896 0 0
FASTENAL COM USD0.01 COM 311900104   19 245 SH   SOLE 0 245 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   668 10,458 SH   SOLE 0 10,458 0 0
FMC CORP COM STK USD0.10 COM NEW 302491303   6 90 SH   SOLE 0 90 0 0
EXXON MOBIL CORP COM NPV COM 30231G102   10,383 89,329 SH   SOLE 0 89,329 0 0
ESTEE LAUDER CO INC COM CL A USD0.01 CL A 518439104   6,054 39,297 SH   SOLE 0 39,297 0 0
EOG RESOURCES INC COM USD0.01 COM 26875P101   17,414 136,225 SH   SOLE 0 136,225 0 0
ELECTRONIC ARTS (EA) INC COM CL A USD0.01 COM 285512109   12,357 93,151 SH   SOLE 0 93,151 0 0
PERKINELMER INC COM USD1 COM 714046109   9 90 SH   SOLE 0 90 0 0
ECOLAB INC COM USD1 COM 278865100   69 300 SH   SOLE 0 300 0 0
CITIGROUP INC COM USD0.01 COM NEW 172967424   6,909 109,260 SH   SOLE 0 109,260 0 0
BANK OF AMERICA COM USD 0.01 COM 060505104   766 20,200 SH   SOLE 0 20,200 0 0
EBAY INC COM USD0.001 (US LISTED) COM 278642103   2,738 51,873 SH   SOLE 0 51,873 0 0
BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) SPONSORED ADR 110448107   151 4,961 SH   SOLE 0 4,961 0 0
DOVER CORP COM STK USD1.00 COM 260003108   112,811 637,078 SH   SOLE 0 637,078 0 0
DONALDSON CO INC COM USD5 COM 257651109   39,097 523,880 SH   SOLE 0 523,880 0 0
WALT DISNEY CO COM USD0.01 COM 254687106   8,721 71,284 SH   SOLE 0 71,284 0 0
DEERE & CO COM USD1 COM 244199105   13,591 33,104 SH   SOLE 0 33,104 0 0
MOODYS CORP COM US$0.01 COM 615369105   132 335 SH   SOLE 0 335 0 0
DANAHER CORP COM USD0.01 COM 235851102   583 2,336 SH   SOLE 0 2,336 0 0
CADIZ INC COM USD0.01 COM NEW 127537207   3 1,000 SH   SOLE 0 1,000 0 0
HEICO CORP COM USD0.01 CL A 422806208   12 75 SH   SOLE 0 75 0 0
CONSD EDISON INC COM USD0.10 COM 209115104   7 80 SH   SOLE 0 80 0 0
COLGATE PALMOLIVE COM USD 1 COM 194162103   4,022 44,678 SH   SOLE 0 44,678 0 0
COCA-COLA INC COM USD0.25 COM 191216100   17,406 284,614 SH   SOLE 0 284,614 0 0
CISCO SYSTEMS INC COM USD0.001 COM 17275R102   22,965 460,355 SH   SOLE 0 460,355 0 0
CHURCH & DWIGHT COM USD1.00 COM 171340102   177 1,700 SH   SOLE 0 1,700 0 0
JP MORGAN CHASE & CO COM USD1 COM 46625H100   9,984 49,851 SH   SOLE 0 49,851 0 0
CATERPILLAR INC COM USD1.00 COM 149123101   831 2,269 SH   SOLE 0 2,269 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   11 398 SH   SOLE 0 398 0 0
CAMECO CORP COM NPV COM 13321L108   29 670 SH   SOLE 0 670 0 0
MASTEC INC COM USD0.10 COM 576323109   19 200 SH   SOLE 0 200 0 0
AMPHENOL CORP COM USD0.001 CL A 032095101   23 201 SH   SOLE 0 201 0 0
DIAGEO PLC ADR (1 TO 4) SPON ADR NEW 25243Q205   10 65 SH   SOLE 0 65 0 0
POWER INTEGRATIONS INC COM USD COM 739276103   14 200 SH   SOLE 0 200 0 0
BRISTOL-MYERS SQUIBB CO. COM USD0.10 COM 110122108   10,389 191,559 SH   SOLE 0 191,559 0 0
METTLER TOLEDO COM USD0.01 COM 592688105   76 57 SH   SOLE 0 57 0 0
CANADIAN NATURAL RESOURCES COM NPV (US LST) COM 136385101   53 700 SH   SOLE 0 700 0 0
BOSTON SCIENTIFIC COM USD0.01 COM 101137107   554 8,091 SH   SOLE 0 8,091 0 0
BOEING CO COM USD5.00 COM 097023105   116 600 SH   SOLE 0 600 0 0
BECTON DICKINSON & CO COM 075887109   136,193 550,664 SH   SOLE 0 550,664 0 0
BERKSHIRE HATHAWAY CL B USD0.0033 CL B NEW 084670702   46,965 111,729 SH   SOLE 0 111,729 0 0
BALL CORP COM NPV COM 058498106   1,037 15,396 SH   SOLE 0 15,396 0 0
BADGER METER INC COM USD1 COM 056525108   133 820 SH   SOLE 0 820 0 0
AUTOMATIC DATA PROCESSING INC COM USD0.1 COM 053015103   372 1,490 SH   SOLE 0 1,490 0 0
ARCHER DANIELS MIDLAND CO COM NPV COM 039483102   57 900 SH   SOLE 0 900 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   15 115 SH   SOLE 0 115 0 0
APPLIED MATERIALS INC COM USD0.01 COM 038222105   95,608 463,835 SH   SOLE 0 463,835 0 0
APPLE INC COM NPV COM 037833100   37,913 221,086 SH   SOLE 0 221,086 0 0
ANSYS INC COM USD 0.01 COM 03662Q105   15 42 SH   SOLE 0 42 0 0
COMCAST CORP COM CL A USD0.01 CL A 20030N101   252 5,810 SH   SOLE 0 5,810 0 0
JONES LANG LASALLE INC COM USD0.01 COM 48020Q107   7 35 SH   SOLE 0 35 0 0
ANALOG DEVICES INC COM USD0.16 2/3 COM 032654105   20 100 SH   SOLE 0 100 0 0
AMERICAN EXPRESS CO COM USD0.20 COM 025816109   228 1,001 SH   SOLE 0 1,001 0 0
BARRICK GOLD CORP COM NPV (US LISTED) COM 067901108   40 2,424 SH   SOLE 0 2,424 0 0
HESS CORPORATION COM USD1 COM 42809H107   88 575 SH   SOLE 0 575 0 0
AMGEN INC COM USD0.0001 COM 031162100   943 3,317 SH   SOLE 0 3,317 0 0
HONEYWELL INTL INC COM STK USD1 COM 438516106   9,657 47,058 SH   SOLE 0 47,058 0 0
AIR PRODUCTS & CHEMICALS INC COM USD1 COM 009158106   311 1,282 SH   SOLE 0 1,282 0 0
AGCO CORPORATION COM 001084102   126 1,025 SH   SOLE 0 1,025 0 0
ADOBE INC COM USD0.0001 COM 00724F101   40,623 80,528 SH   SOLE 0 80,528 0 0
ADVANCED MICRO DEVICES COM USD0.01 COM 007903107   385 2,133 SH   SOLE 0 2,133 0 0
IBM (INTL BUSINESS MACHINES) COM USD 0.20 COM 459200101   506 2,651 SH   SOLE 0 2,651 0 0
ABBOTT LABORATORIES COM NPV COM 002824100   1,377 12,113 SH   SOLE 0 12,113 0 0
AMAZON COM INC COM USD0.01 COM 023135106   202,903 1,125,707 SH   SOLE 0 1,125,707 0 0