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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC USD0.001 Common Stock | COM | 90214J101 | 446 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
3M COMPANY USD0.01 Common Stock | COM | 88579Y101 | 1,106 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
ABBOTT LABORATORIES NPV Common Stock | COM | 002824100 | 191,684 | 1,622,652 | SH | SOLE | 1,622,652 | 0 | 0 | ||
ABBVIE INC USD0.01 Common Stock | COM | 00287Y109 | 10,907 | 101,115 | SH | SOLE | 101,115 | 0 | 0 | ||
ABIOMED INC USD0.01 Common Stock | COM | 003654100 | 1,758 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ACTIVISION BLIZZARD INC USD0.000001 Common Stock | COM | 00507V109 | 27,271 | 352,384 | SH | SOLE | 352,384 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | COM | 00653A107 | 2,238 | 432,921 | SH | SOLE | 432,921 | 0 | 0 | ||
ADOBE INC NPV Common Stock | COM | 00724F101 | 185,412 | 322,052 | SH | SOLE | 322,052 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | COM | 00790R104 | 3,819 | 35,302 | SH | SOLE | 35,302 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC USD0.01 Common Stock | COM | 007903107 | 847 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
AGNICO EAGLE MINES LTD NPV Common Stock | COM | 008474108 | 2,319 | 44,718 | SH | SOLE | 44,718 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | COM | 009158106 | 238 | 928 | SH | SOLE | 928 | 0 | 0 | ||
AIRBNB INC USD0.0001 Class A Common Stock | COM | 009066101 | 558 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
ALAMOS GOLD INC NPV Class A Common Stock | COM | 011532108 | 84 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
ALBEMARLE CORP USD0.01 Common Stock | COM | 012653101 | 395 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | COM | 01609W102 | 19,946 | 134,725 | SH | SOLE | 134,725 | 0 | 0 | ||
ALIGN TECHNOLOGY INC USD0.0001 Common Stock | COM | 016255101 | 102,087 | 153,415 | SH | SOLE | 153,415 | 0 | 0 | ||
ALMADEN MINERALS LTD NPV Cls B Common Stock | COM | 020283305 | 24 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALPHABET INC USD0.001 Cls A Common Stock | COM | 02079K305 | 323,400 | 120,964 | SH | SOLE | 120,964 | 0 | 0 | ||
ALPHABET INC USD0.001 Cls C Common Stock | COM | 02079K107 | 163,639 | 61,396 | SH | SOLE | 61,396 | 0 | 0 | ||
ALTRIA GROUP INC USD0.333333 Common Stock | COM | 02209S103 | 29,391 | 645,662 | SH | SOLE | 645,662 | 0 | 0 | ||
AMAZON COM INC USD0.01 Common Stock | COM | 023135106 | 413,035 | 125,732 | SH | SOLE | 125,732 | 0 | 0 | ||
AMER TOWER CORP USD0.01 New Common Stock | COM | 03027X100 | 510 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
AMERICAN EXPRESS CORP USD0.20 Common Stock | COM | 025816109 | 1,704 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
AMERICAN INTL GROUP INC NPV Common Stock | COM | 026874784 | 216 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
AMERICAN WATER WORKS USD0.01 Common Stock | COM | 030420103 | 541 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
AMETEK INC NPV Common Stock | COM | 031100100 | 1,715 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
AMGEN INC USD0.0001 Common Stock | COM | 031162100 | 24,526 | 115,334 | SH | SOLE | 115,334 | 0 | 0 | ||
AMPHENOL CORP USD0.001 Cls A Common Stock | COM | 032095101 | 125,982 | 1,720,361 | SH | SOLE | 1,720,361 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | COM | 035128206 | 637 | 39,833 | SH | SOLE | 39,833 | 0 | 0 | ||
ANSYS INC USD0.01 Common Stock | COM | 03662Q105 | 35,906 | 105,465 | SH | SOLE | 105,465 | 0 | 0 | ||
APA CORP USD0.625 Common Stock | COM | 03743Q108 | 599 | 27,955 | SH | SOLE | 27,955 | 0 | 0 | ||
APPLE INC NPV Common Stock | COM | 037833100 | 222,044 | 1,569,218 | SH | SOLE | 1,569,218 | 0 | 0 | ||
APPLIED MATERIALS INC NPV Common Stock | COM | 038222105 | 288 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO NPV Common Stock | COM | 039483102 | 324 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | COM | 03990B101 | 484 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
AT&T INC USD1 Common Stock | COM | 00206R102 | 11,439 | 423,526 | SH | SOLE | 423,526 | 0 | 0 | ||
AUTO DATA PROCESS USD0.10 Common Stock | COM | 053015103 | 1,138 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
AUTODESK INC NPV Common Stock | COM | 052769106 | 114,106 | 400,133 | SH | SOLE | 400,133 | 0 | 0 | ||
AXON ENTERPRISE INC USD0.00001 Common Stock | COM | 05464C101 | 16,551 | 94,568 | SH | SOLE | 94,568 | 0 | 0 | ||
B2GOLD CORP NPV Common Stock | COM | 11777Q209 | 54 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
BADGER METER INC USD1 Common Stock | COM | 056525108 | 4,074 | 40,280 | SH | SOLE | 40,280 | 0 | 0 | ||
BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | COM | 05722G100 | 1,604 | 64,858 | SH | SOLE | 64,858 | 0 | 0 | ||
BALL CORP NPV Common Stock | COM | 058498106 | 80,526 | 895,027 | SH | SOLE | 895,027 | 0 | 0 | ||
BALLARD POWER SYSTEMS NPV Common Stock | COM | 058586108 | 1,194 | 84,990 | SH | SOLE | 84,990 | 0 | 0 | ||
BANK OF AMERICA CORP NPV Common Stock | COM | 060505104 | 40,718 | 959,191 | SH | SOLE | 959,191 | 0 | 0 | ||
BANK OF MONTREAL NPV Common Stock | COM | 063671101 | 3,774 | 37,815 | SH | SOLE | 37,815 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | COM | 064058100 | 577 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
BANK OF NOVA SCOTIA NPV Common Stock | COM | 064149107 | 9,356 | 152,032 | SH | SOLE | 152,032 | 0 | 0 | ||
BARRICK GOLD CORP NPV Common Stock (CAD) | COM | 067901108 | 4,461 | 247,172 | SH | SOLE | 247,172 | 0 | 0 | ||
BCE INC NPV Common Stock | COM | 05534B760 | 2,899 | 57,885 | SH | SOLE | 57,885 | 0 | 0 | ||
BECTON DICKINSON & CO NPV Common Stock | COM | 075887109 | 43,797 | 178,168 | SH | SOLE | 178,168 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | COM | 084670702 | 135,237 | 495,482 | SH | SOLE | 495,482 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | COM | 084670108 | 3,291 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BEYOND MEAT INC USD0.0001 Common Stock | COM | 08862E109 | 8,030 | 76,288 | SH | SOLE | 76,288 | 0 | 0 | ||
BIOLIFE SOLUTIONS USD0.001 Common Stock | COM | 09062W204 | 367 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
BLACKBERRY LTD NPV Common Stock | COM | 09228F103 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK INC NPV Class A Common Stock | COM | 09247X101 | 1,630 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
BLACKSTONE GROUP INC USD0.00001 Common Stock | COM | 09260D107 | 2,336 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
BOEING CO USD5 Common Stock | COM | 097023105 | 1,233 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
BOISE CASCADE COMPANY USD0.01 Common Stock | COM | 09739D100 | 28,214 | 522,684 | SH | SOLE | 522,684 | 0 | 0 | ||
BOOKING HOLDINGS INC USD0.008 Common Stock | COM | 09857L108 | 39,907 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | COM | 099502106 | 1,529 | 19,267 | SH | SOLE | 19,267 | 0 | 0 | ||
BOSTON SCIENTIFIC USD0.01 Common Stock | COM | 101137107 | 271 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
BP PLC ADR Cnv Into 6 USD0.25 Ord Shs | COM | 055622104 | 216 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock | COM | 10482B101 | 53 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO NPV Common Stock | COM | 110122108 | 1,582 | 26,736 | SH | SOLE | 26,736 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | COM | 110448107 | 429 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
BROADCOM CORP USD1 Common Stock | COM | 11135F101 | 558 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | COM | 11133T103 | 72,505 | 435,100 | SH | SOLE | 435,100 | 0 | 0 | ||
BROOKFIELD ASSET MGMT NPV Cls A Voting Shares | COM | 112585104 | 10,789 | 201,392 | SH | SOLE | 201,392 | 0 | 0 | ||
BROWN-FORMAN CORP USD0.15 B Common Stock | COM | 115637209 | 6,691 | 99,850 | SH | SOLE | 99,850 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | COM | 127387108 | 36,450 | 240,691 | SH | SOLE | 240,691 | 0 | 0 | ||
CAMECO CORP NPV Common Stock | COM | 13321L108 | 511 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
CANADIAN IMPERIAL BANK NPV Common Stock | COM | 136069101 | 6,804 | 61,135 | SH | SOLE | 61,135 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | COM | 136375102 | 452 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD NPV Common Stock | COM | 13645T100 | 1,490 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
CARA THERAPEUTICS INC USD0.001 Common Stock | COM | 140755109 | 309 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARGURUS INC USD0.001 Class A Common Stock | COM | 141788109 | 251 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CARLISLE COS INC USD1 Common Stock | COM | 142339100 | 1,988 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARLYLE GROUP INC USD0.01 Common Stock | COM | 14316J108 | 493 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
CARMAX INC USD0.50 Common Stock | COM | 143130102 | 461 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | COM | 14448C104 | 523 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
CATERPILLAR INC USD1 Common Stock | COM | 149123101 | 3,833 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | ||
CEMEX SAB DE CV Spon ADR Rep 10 CPO | COM | 151290889 | 94 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
CGI INC NPV Class A Sub Voting Shares | COM | 12532H104 | 740 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock | COM | 16119P108 | 376 | 517 | SH | SOLE | 517 | 0 | 0 | ||
CHEGG INC USD0.001 Common Stock | COM | 163092109 | 47,872 | 703,800 | SH | SOLE | 703,800 | 0 | 0 | ||
CHEVRON CORP USD0.75 Common Stock | COM | 166764100 | 11,190 | 110,299 | SH | SOLE | 110,299 | 0 | 0 | ||
CINTAS CORP NPV Common Stock | COM | 172908105 | 67,856 | 178,260 | SH | SOLE | 178,260 | 0 | 0 | ||
CISCO SYSTEMS INC USD0.001 Common Stock | COM | 17275R102 | 850 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
CITIGROUP INC USD0.01 Common Stock | COM | 172967424 | 61,069 | 870,173 | SH | SOLE | 870,173 | 0 | 0 | ||
CLOROX CO USD1 Common Stock | COM | 189054109 | 34,599 | 208,919 | SH | SOLE | 208,919 | 0 | 0 | ||
CME GROUP INC USD0.01 Cls A Common Stock | COM | 12572Q105 | 81,607 | 422,005 | SH | SOLE | 422,005 | 0 | 0 | ||
COCA-COLA CO USD0.25 Common Stock | COM | 191216100 | 154,162 | 2,938,098 | SH | SOLE | 2,938,098 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | COM | 19248A109 | 3,058 | 112,836 | SH | SOLE | 112,836 | 0 | 0 | ||
COINBASE GLOBAL INC 0.00001 Class A Common Stock | COM | 19260Q107 | 537 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
COLGATE-PALMOLIVE CO NPV Common Stock | COM | 194162103 | 19,741 | 261,199 | SH | SOLE | 261,199 | 0 | 0 | ||
COMCAST CORP USD1 A Common Stock | COM | 20030N101 | 807 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
CONOCOPHILLIPS INC USD0.01 Common Stock | COM | 20825C104 | 1,749 | 25,802 | SH | SOLE | 25,802 | 0 | 0 | ||
CONTEXTLOGIC INC USD0.0001 Cls A Common Stock | COM | 21077C107 | 455 | 83,418 | SH | SOLE | 83,418 | 0 | 0 | ||
COOPER COS INC USD0.10 Common Stock | COM | 216648402 | 20,369 | 49,283 | SH | SOLE | 49,283 | 0 | 0 | ||
COPART INC USD0.001 Common Stock | COM | 217204106 | 264 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CORNING INC USD0.50 Common Stock | COM | 219350105 | 2,372 | 65,008 | SH | SOLE | 65,008 | 0 | 0 | ||
COSTAR GROUP INC USD0.01 Common Stock | COM | 22160N109 | 71,351 | 829,090 | SH | SOLE | 829,090 | 0 | 0 | ||
COSTCO CORP NPV Common Stock | COM | 22160K105 | 142,506 | 317,075 | SH | SOLE | 317,075 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | COM | 22788C105 | 5,484 | 22,311 | SH | SOLE | 22,311 | 0 | 0 | ||
CROWN HOLDINGS INC USD5 Common Stock | COM | 228368106 | 2,927 | 29,044 | SH | SOLE | 29,044 | 0 | 0 | ||
CVS CORP USD0.01 Common Stock | COM | 126650100 | 289 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
DAQO NEW ENERGY CORP ADR Each Rep 25 Ord Shares | COM | 23703Q203 | 656 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
DEERE & CO USD1 Common Stock | COM | 244199105 | 78,496 | 234,268 | SH | SOLE | 234,268 | 0 | 0 | ||
DENISON MINES INC NPV Common Stock | COM | 248356107 | 170 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
DEXCOM INC USD0.001 Common Stock | COM | 252131107 | 145,377 | 265,839 | SH | SOLE | 265,839 | 0 | 0 | ||
DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | COM | 25243Q205 | 475 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | COM | 254709108 | 36,354 | 295,920 | SH | SOLE | 295,920 | 0 | 0 | ||
DOLLAR GENERAL CORP USD0.875 Common Stock | COM | 256677105 | 8,397 | 39,583 | SH | SOLE | 39,583 | 0 | 0 | ||
DOVER CORP USD1 Common Stock | COM | 260003108 | 3,060 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
DOW INC USD0.01 Common Stock WI | COM | 260557103 | 368 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | COM | 26152H301 | 137 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
EASTGROUP PROPERTIES INC USD0.0001 Common Stock | COM | 277276101 | 250 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EBAY INC USD0.001 Common Stock | COM | 278642103 | 1,110 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
ECOLAB INC USD1 Common Stock | COM | 278865100 | 29,521 | 141,506 | SH | SOLE | 141,506 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP USD1 Common Stock | COM | 28176E108 | 41,445 | 366,089 | SH | SOLE | 366,089 | 0 | 0 | ||
ELECTRONIC ARTS INC USD0.01 Common Stock | COM | 285512109 | 9,274 | 65,192 | SH | SOLE | 65,192 | 0 | 0 | ||
EMERSON ELECTRIC CO USD0.50 Common Stock | COM | 291011104 | 5,285 | 56,107 | SH | SOLE | 56,107 | 0 | 0 | ||
ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | COM | 29260V105 | 2,290 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
ENPHASE ENERGY INC USD0.00001 Common Stock | COM | 29355A107 | 945 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
EOG RESOURCES INC USD0.01 Common Stock | COM | 26875P101 | 309 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
EQUINIX INC USD0.001 New Common Stock | COM | 29444U700 | 25,280 | 31,995 | SH | SOLE | 31,995 | 0 | 0 | ||
ERO COPPER CORP NPV Common Stock | COM | 296006109 | 236 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
ESTEE LAUDER COS USD0.01 Class A Common Stock | COM | 518439104 | 204,563 | 682,037 | SH | SOLE | 682,037 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock | COM | 30057T105 | 5,383 | 143,322 | SH | SOLE | 143,322 | 0 | 0 | ||
EXACT SCIENCES CORP USD0.01 Common Stock | COM | 30063P105 | 1,222 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
EXELIXIS INC USD0.001 Common Stock | COM | 30161Q104 | 408 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
EXXON MOBIL CORP NPV Common Stock | COM | 30231G102 | 10,202 | 173,437 | SH | SOLE | 173,437 | 0 | 0 | ||
FACEBOOK INC USD0.000006 Cls A Common Stock | COM | 30303M102 | 60,107 | 177,104 | SH | SOLE | 177,104 | 0 | 0 | ||
FASTENAL COMPANY USD0.01 Common Stock | COM | 311900104 | 474 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
FEDEX CORP USD0.10 Common Stock | COM | 31428X106 | 734 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | COM | 31620M106 | 39,387 | 323,693 | SH | SOLE | 323,693 | 0 | 0 | ||
FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | COM | 33616C100 | 120,198 | 623,174 | SH | SOLE | 623,174 | 0 | 0 | ||
FIRST SOLAR INC USD0.001 Common Stock | COM | 336433107 | 897 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | COM | 33737J109 | 740 | 22,879 | SH | SOLE | 22,879 | 0 | 0 | ||
FIRST TRUST Cloud Computing ETF | COM | 33734X192 | 4,105 | 38,962 | SH | SOLE | 38,962 | 0 | 0 | ||
FIRST TRUST Emerging Markets AlphaDEX ETF | COM | 33737J182 | 508 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | ||
FIRST TRUST Enhanced Short Maturity ETF | COM | 33739Q408 | 854 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
FIRST TRUST Eurozone AlphaDEX ETF | COM | 33737J505 | 2,503 | 54,425 | SH | SOLE | 54,425 | 0 | 0 | ||
FIRST TRUST High Yield Long/Short ETF | COM | 33738D408 | 896 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
FIRST TRUST Japan AlphaDEX ETF | COM | 33737J158 | 1,360 | 25,642 | SH | SOLE | 25,642 | 0 | 0 | ||
FIRST TRUST Low Dur Mortgage Opps ETF | COM | 33739Q200 | 598 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
FIRST TRUST Mid Cap Core AlphaDEX ETF | COM | 33735B108 | 284 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
FMC CORP USD0.10 Common Stock | COM | 302491303 | 5,329 | 58,206 | SH | SOLE | 58,206 | 0 | 0 | ||
FORD MOTOR CO USD0.01 Common Stock | COM | 345370860 | 216 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
FREEPORT-MCMORAN INC USD0.10 Common Stock | COM | 35671D857 | 14,669 | 450,946 | SH | SOLE | 450,946 | 0 | 0 | ||
FRESHPET INC USD0.001 Common Stock | COM | 358039105 | 84,929 | 595,200 | SH | SOLE | 595,200 | 0 | 0 | ||
GALLAGHER AJ & CO USD1 Common Stock | COM | 363576109 | 17,563 | 118,150 | SH | SOLE | 118,150 | 0 | 0 | ||
GENERAC HOLDINGS INC USD0.01 Common Stock | COM | 368736104 | 21,231 | 51,952 | SH | SOLE | 51,952 | 0 | 0 | ||
GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) | COM | 369604301 | 13,866 | 134,587 | SH | SOLE | 134,587 | 0 | 0 | ||
GENERAL MILLS INC USD0.10 Common Stock | COM | 370334104 | 3,764 | 62,924 | SH | SOLE | 62,924 | 0 | 0 | ||
GENERAL MOTORS CO USD0.01 Common Stock | COM | 37045V100 | 211 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GILEAD SCIENCES INC USD0.001 Common Stock | COM | 375558103 | 438 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
GLOBAL PAYMENTS INC NPV Common Stock | COM | 37940X102 | 65,770 | 417,377 | SH | SOLE | 417,377 | 0 | 0 | ||
GLOBAL X FUNDS Copper Miners ETF | COM | 37954Y830 | 336 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
GODADDY INC USD0.001 Cls A Common Stock | COM | 380237107 | 28,282 | 405,762 | SH | SOLE | 405,762 | 0 | 0 | ||
GOLDMAN SACHS GROUP USD0.01 Common Stock | COM | 38141G104 | 8,805 | 23,291 | SH | SOLE | 23,291 | 0 | 0 | ||
GREAT PANTHER RESOURCES LTD NPV Common Stock | COM | 39115V101 | 9 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GREENHILL & CO INC USD0.01 Common Stock | COM | 395259104 | 590 | 40,372 | SH | SOLE | 40,372 | 0 | 0 | ||
GUARDANT HEALTH INC USD0.00001 Common Stock | COM | 40131M109 | 11,877 | 95,007 | SH | SOLE | 95,007 | 0 | 0 | ||
HALLIBURTON CORP NPV Common Stock | COM | 406216101 | 245 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | COM | 41068X100 | 16,516 | 308,820 | SH | SOLE | 308,820 | 0 | 0 | ||
HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | COM | 413216300 | 121 | 38,325 | SH | SOLE | 38,325 | 0 | 0 | ||
HECLA MINING CO USD0.25 Common Stock | COM | 422704106 | 180 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
HEWLETT-PACKARD CORP USD0.01 Common Stock | COM | 42824C109 | 1,553 | 108,982 | SH | SOLE | 108,982 | 0 | 0 | ||
HOME DEPOT INC USD0.05 Common Stock | COM | 437076102 | 19,785 | 60,273 | SH | SOLE | 60,273 | 0 | 0 | ||
HONEYWELL INTL INC USD1 Common Stock | COM | 438516106 | 77,946 | 367,183 | SH | SOLE | 367,183 | 0 | 0 | ||
HP INC USD0.01 Common Stock | COM | 40434L105 | 263 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | COM | 445658107 | 78,042 | 466,700 | SH | SOLE | 466,700 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs | COM | 44842L103 | 346 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
IBM CORP USD0.20 Common Stock | COM | 459200101 | 3,511 | 25,273 | SH | SOLE | 25,273 | 0 | 0 | ||
IDEXX LABORATORIES INC USD0.10 Common Stock | COM | 45168D104 | 96,802 | 155,655 | SH | SOLE | 155,655 | 0 | 0 | ||
ILLUMINA INC USD0.01 Common Stock | COM | 452327109 | 4,354 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | COM | 45409B206 | 242 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
INGERSOLL RAND INC USD1 Common Stock | COM | 45687V106 | 511 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
INTEL CORP USD0.001 Common Stock | COM | 458140100 | 10,051 | 188,651 | SH | SOLE | 188,651 | 0 | 0 | ||
INTUIT INC USD0.01 Common Stock | COM | 461202103 | 140,440 | 260,311 | SH | SOLE | 260,311 | 0 | 0 | ||
INTUITIVE SURGICAL INC USD0.001 Common Stock | COM | 46120E602 | 100,546 | 101,138 | SH | SOLE | 101,138 | 0 | 0 | ||
INVESCO EXCH TRDII Preferred ETF | COM | 46138E511 | 165 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADING Intl Corp Bond ETF | COM | 46138E636 | 7,765 | 275,828 | SH | SOLE | 275,828 | 0 | 0 | ||
INVESCO QQQ TRUST Unit Series 1 ETF | COM | 46090E103 | 289 | 807 | SH | SOLE | 807 | 0 | 0 | ||
ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | COM | 464286525 | 768 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
ISHARES INC MSCI EMU ETF | COM | 464286608 | 1,993 | 41,410 | SH | SOLE | 41,410 | 0 | 0 | ||
ISHARES INC MSCI Japan New ETF (P/R Split) | COM | 46434G822 | 11,133 | 158,480 | SH | SOLE | 158,480 | 0 | 0 | ||
ISHARES INC MSCI Pacific Ex Japan ETF | COM | 464286665 | 4,966 | 101,788 | SH | SOLE | 101,788 | 0 | 0 | ||
ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | COM | 464288646 | 2,127 | 38,931 | SH | SOLE | 38,931 | 0 | 0 | ||
ISHARES TRUST China Large-Cap ETF | COM | 464287184 | 377 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
ISHARES TRUST Core S&P 500 ETF | COM | 464287200 | 1,322 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
ISHARES TRUST Core S&P Mid-Cap ETF | COM | 464287507 | 1,823 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF | COM | 46435G243 | 818 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
ISHARES TRUST ESG Aware USD Corp Bond ETF | COM | 46435G193 | 697 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
ISHARES TRUST Global 100 ETF | COM | 464287572 | 2,623 | 36,872 | SH | SOLE | 36,872 | 0 | 0 | ||
ISHARES TRUST Global Energy ETF | COM | 464287341 | 286 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
ISHARES TRUST Global Technology ETF | COM | 464287291 | 7,956 | 140,415 | SH | SOLE | 140,415 | 0 | 0 | ||
ISHARES TRUST Intl Developed Prop ETF | COM | 464288422 | 2,261 | 61,032 | SH | SOLE | 61,032 | 0 | 0 | ||
ISHARES TRUST MSCI Emerging Markets ETF | COM | 464287234 | 7,006 | 139,070 | SH | SOLE | 139,070 | 0 | 0 | ||
ISHARES TRUST MSCI UK New ETF (Post Cons) | COM | 46435G334 | 7,194 | 223,076 | SH | SOLE | 223,076 | 0 | 0 | ||
ISHARES TRUST MSCI USA ESG Select ETF | COM | 464288802 | 1,957 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
ISHARES TRUST North American Technology ETF | COM | 464287549 | 618 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ISHARES TRUST Russell 1000 ETF | COM | 464287622 | 520 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
ISHARES TRUST Russell 2000 ETF | COM | 464287655 | 6,226 | 28,463 | SH | SOLE | 28,463 | 0 | 0 | ||
ISHARES TRUST Russell Midcap Growth ETF | COM | 464287481 | 2,399 | 21,405 | SH | SOLE | 21,405 | 0 | 0 | ||
ISHARES TRUST S&P Gbl Healthcare Sector | COM | 464287325 | 739 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
ISHARES TRUST S&P US Pref Stock Index Fund | COM | 464288687 | 482 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
ISHARES TRUST Select Dividend ETF | COM | 464287168 | 5,625 | 49,031 | SH | SOLE | 49,031 | 0 | 0 | ||
ISHARES TRUST Short Treasury Bond ETF | COM | 464288679 | 972 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ISHARES TRUST Tips Bond ETF | COM | 464287176 | 9,404 | 73,647 | SH | SOLE | 73,647 | 0 | 0 | ||
ISHARES TRUST US Medical Devices ETF | COM | 464288810 | 294 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC USD0.01 Common Stock | COM | 426281101 | 27,715 | 168,930 | SH | SOLE | 168,930 | 0 | 0 | ||
JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | COM | 46817M107 | 7,005 | 269,435 | SH | SOLE | 269,435 | 0 | 0 | ||
JM SMUCKER CO NPV Common Stock | COM | 832696405 | 240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JOHNSON & JOHNSON USD1 Common Stock | COM | 478160104 | 87,883 | 544,168 | SH | SOLE | 544,168 | 0 | 0 | ||
JP MORGAN CHASE & CO USD1 Common Stock | COM | 46625H100 | 117,942 | 720,519 | SH | SOLE | 720,519 | 0 | 0 | ||
KELLOGG CO USD0.25 Common Stock | COM | 487836108 | 2,631 | 41,156 | SH | SOLE | 41,156 | 0 | 0 | ||
KEURIG DR PEPPER USD0.01 Common Stock | COM | 49271V100 | 1,460 | 42,754 | SH | SOLE | 42,754 | 0 | 0 | ||
KIMBERLEY CLARK CORP NPV Common Stock | COM | 494368103 | 3,034 | 22,906 | SH | SOLE | 22,906 | 0 | 0 | ||
KINROSS GOLD CORP NPV Common Shares | COM | 496902404 | 91 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD NPV Common Stock | COM | 49741E100 | 479 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
KKR & CO INC NPV Class A Common Stock | COM | 48251W104 | 816 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
KRAFT HEINZ CO NPV Common Stock | COM | 500754106 | 2,029 | 55,109 | SH | SOLE | 55,109 | 0 | 0 | ||
KRANESHARES Global Carbon ETF | COM | 500767678 | 206 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
KRANESHARES TRUST CSI China Internet ETF (USD) | COM | 500767306 | 494 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | COM | 502431109 | 547 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
LILLY (ELI) & CO NPV Common Stock | COM | 532457108 | 18,462 | 79,903 | SH | SOLE | 79,903 | 0 | 0 | ||
LIMONEIRA CORP NPV Common Stock | COM | 532746104 | 1,186 | 73,360 | SH | SOLE | 73,360 | 0 | 0 | ||
LITTELFUSE INC USD0.01 Common Stock | COM | 537008104 | 4,986 | 18,245 | SH | SOLE | 18,245 | 0 | 0 | ||
LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | COM | 538034109 | 2,841 | 31,171 | SH | SOLE | 31,171 | 0 | 0 | ||
LKQ CORP USD0.01 Common Stock | COM | 501889208 | 211 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
LOCKHEED MARTIN CO USD1 Common Stock | COM | 539830109 | 35,120 | 101,767 | SH | SOLE | 101,767 | 0 | 0 | ||
LOEWS CORP USD1 Common Stock | COM | 540424108 | 809 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LOUISIANA PACIFIC CORP USD1 Common Stock | COM | 546347105 | 239 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MANULIFE FINANCIAL CORP NPV Common Stock | COM | 56501R106 | 1,630 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
MARKEL CORP NPV Common Stock | COM | 570535104 | 356 | 298 | SH | SOLE | 298 | 0 | 0 | ||
MARSH & MCLENNAN CO INC USD1 Common Stock | COM | 571748102 | 17,057 | 112,640 | SH | SOLE | 112,640 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS USD0.01 Common Stock | COM | 573284106 | 86,684 | 253,700 | SH | SOLE | 253,700 | 0 | 0 | ||
MARVELL TECHNOLOGY INC USD0.002 Common Stock | COM | 573874104 | 7,999 | 132,631 | SH | SOLE | 132,631 | 0 | 0 | ||
MASTERCARD INC USD0.0001 Class A Common Stock | COM | 57636Q104 | 144,524 | 415,681 | SH | SOLE | 415,681 | 0 | 0 | ||
MATCH GROUP INC NEW USD0.001 Common Stock | COM | 57667L107 | 114,155 | 727,146 | SH | SOLE | 727,146 | 0 | 0 | ||
MAXCYTE INC USD0.01 Ordinary Shares | COM | 57777K106 | 5,430 | 447,288 | SH | SOLE | 447,288 | 0 | 0 | ||
MAXLINEAR INC USD0.01 Common Stock | COM | 57776J100 | 1,196 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
MCCORMICK & CO INC NPV Non Vtg Common Stock | COM | 579780206 | 1,695 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
MCCORMICK & CO INC NPV Vtg Common Stock | COM | 579780107 | 412 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MCDONALD'S CORP USD0.01 Common Stock | COM | 580135101 | 6,624 | 27,473 | SH | SOLE | 27,473 | 0 | 0 | ||
MEDICENNA THERAPEUTICS CORP NPV Common Stock | COM | 58490H107 | 110 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MERCADOLIBRE INC USD0.001 Common Stock | COM | 58733R102 | 1,278 | 761 | SH | SOLE | 761 | 0 | 0 | ||
MERCK & CO INC USD0.50 Common Stock | COM | 58933Y105 | 5,479 | 72,950 | SH | SOLE | 72,950 | 0 | 0 | ||
MESOBLAST LTD Spon ADR Ea Rep 5 Shares | COM | 590717104 | 147 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | COM | 595017104 | 4,155 | 27,073 | SH | SOLE | 27,073 | 0 | 0 | ||
MICROSOFT CORP USD 0.00000625 Common Stock | COM | 594918104 | 533,973 | 1,894,058 | SH | SOLE | 1,894,058 | 0 | 0 | ||
MISONIX INC USD0.01 Common Stock | COM | 604871103 | 352 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MONDELEZ INTL INC USD0.01 Common Stock | COM | 609207105 | 22,133 | 380,417 | SH | SOLE | 380,417 | 0 | 0 | ||
MONSTER BEVERAGE CORP USD0.005 New Common Stock | COM | 61174X109 | 73,676 | 829,400 | SH | SOLE | 829,400 | 0 | 0 | ||
MOODYS CORP USD0.01 Common Stock | COM | 615369105 | 2,815 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
MORGAN STANLEY USD0.01 Common Stock | COM | 617446448 | 34,147 | 350,908 | SH | SOLE | 350,908 | 0 | 0 | ||
MR COOPER GROUP INC USD0.01 Common Stock | COM | 62482R107 | 659 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs | COM | 636274409 | 264 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
NETFLIX COM INC USD0.001 Common Stock | COM | 64110L106 | 18,458 | 30,242 | SH | SOLE | 30,242 | 0 | 0 | ||
NEWMONT CORP USD1.60 Common Stock | COM | 651639106 | 3,834 | 70,605 | SH | SOLE | 70,605 | 0 | 0 | ||
NEXTERA ENERGY INC USD0.01 Common Stock | COM | 65339F101 | 13,210 | 168,232 | SH | SOLE | 168,232 | 0 | 0 | ||
NIKE INC NPV Cls B Common Stock | COM | 654106103 | 52,214 | 359,528 | SH | SOLE | 359,528 | 0 | 0 | ||
NIO INC Spon ADS Each Rep 1 Ord Shares | COM | 62914V106 | 206 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
NORTHERN TRUST CORP USD1.666 Common Stock | COM | 665859104 | 24,284 | 225,245 | SH | SOLE | 225,245 | 0 | 0 | ||
NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | COM | 66987V109 | 7,728 | 94,499 | SH | SOLE | 94,499 | 0 | 0 | ||
NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | COM | 670100205 | 240 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NVIDIA CORP USD0.001 Common Stock | COM | 67066G104 | 158,735 | 766,243 | SH | SOLE | 766,243 | 0 | 0 | ||
OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share | COM | 67421J108 | 176 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
OCEANEERING INTL INC USD0.25 Common Stock | COM | 675232102 | 275 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
ORLA MINING LTD NPV Common Stock | COM | 68634K106 | 50 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | COM | 68902V107 | 23,096 | 280,696 | SH | SOLE | 280,696 | 0 | 0 | ||
PACCAR INC USD1 Common Stock | COM | 693718108 | 1,886 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | COM | 69608A108 | 1,891 | 78,675 | SH | SOLE | 78,675 | 0 | 0 | ||
PALO ALTO NETWORKS INC USD0.0001 Common Stock | COM | 697435105 | 25,443 | 53,116 | SH | SOLE | 53,116 | 0 | 0 | ||
PARKER-HANNIFIN CORP USD0.50 Common Stock | COM | 701094104 | 1,160 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
PAYPAL HOLDINGS INC USD0.0001 Common Stock | COM | 70450Y103 | 208,684 | 801,982 | SH | SOLE | 801,982 | 0 | 0 | ||
PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock | COM | 70614W100 | 408 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
PENUMBRA INC USD0.001 Common Stock | COM | 70975L107 | 800 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PEPSICO INC USD0.016666 Cap | COM | 713448108 | 30,401 | 202,124 | SH | SOLE | 202,124 | 0 | 0 | ||
PERPETUA RESOURCES CORP NPV Common Stock | COM | 714266103 | 264 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
PFIZER INC USD0.05 Common Stock | COM | 717081103 | 22,828 | 530,754 | SH | SOLE | 530,754 | 0 | 0 | ||
PHILIP MORRIS INTL INC NPV Common Stock | COM | 718172109 | 3,884 | 40,970 | SH | SOLE | 40,970 | 0 | 0 | ||
PINTEREST INC USD0.00001 Cls A Common Stock | COM | 72352L106 | 620 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
PPG INDUSTRIES INC USD1.666 Common Stock | COM | 693506107 | 697 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
PROCTER & GAMBLE CO NPV Common Stock | COM | 742718109 | 44,522 | 318,472 | SH | SOLE | 318,472 | 0 | 0 | ||
PTC INC USD0.01 Common Stock | COM | 69370C100 | 1,957 | 16,338 | SH | SOLE | 16,338 | 0 | 0 | ||
PULTE GROUP INC USD0.01 Common Stock | COM | 745867101 | 32,387 | 705,291 | SH | SOLE | 705,291 | 0 | 0 | ||
QUALCOMM INC USD0.001 Common Stock | COM | 747525103 | 26,826 | 207,984 | SH | SOLE | 207,984 | 0 | 0 | ||
QURATE RETAIL GROUP USD0.01 Series A Common Stock | COM | 74915M100 | 713 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
RANPAK HLDGS CORP USD0.0001 Cls A Common Stock | COM | 75321W103 | 1,816 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock | COM | 75513E101 | 11,333 | 131,840 | SH | SOLE | 131,840 | 0 | 0 | ||
REPUBLIC SERVICES INC USD0.01 Common Stock | COM | 760759100 | 618 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
RESMED INC USD0.004 Common Stock | COM | 761152107 | 290 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ROLLINS INC USD1 Common Stock | COM | 775711104 | 69,787 | 1,975,300 | SH | SOLE | 1,975,300 | 0 | 0 | ||
ROYAL BANK OF CANADA NPV Common Stock | COM | 780087102 | 16,302 | 163,873 | SH | SOLE | 163,873 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | COM | 780259206 | 394 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs | COM | 780259107 | 684 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
S&P GLOBAL INC USD1 Common Stock | COM | 78409V104 | 114,535 | 269,564 | SH | SOLE | 269,564 | 0 | 0 | ||
SALESFORCE.COM INC USD0.001 Common Stock | COM | 79466L302 | 1,164 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
SCHLUMBERGER LTD USD0.01 Common Stock | COM | 806857108 | 26,697 | 900,702 | SH | SOLE | 900,702 | 0 | 0 | ||
SEA LTD ADS Ea Rep 1 Cls A Shares | COM | 81141R100 | 1,661 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
SHERWIN-WILLIAMS USD1 Common Stock | COM | 824348106 | 73,966 | 264,420 | SH | SOLE | 264,420 | 0 | 0 | ||
SHOPIFY INC NPV Sub-Vtg Cls A Common Stock | COM | 82509L107 | 105,124 | 77,538 | SH | SOLE | 77,538 | 0 | 0 | ||
SIGNATURE BANK USD0.01 Common Stock | COM | 82669G104 | 91,895 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
SILK ROAD MEDICAL INC USD0.001 Common Stock | COM | 82710M100 | 410 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
SILVERCORP METALS INC NPV Common Stock | COM | 82835P103 | 80 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SILVERCREST METALS INC NPV Common Stock | COM | 828363101 | 78 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
SKECHER USA INC USD0.001 A Common Stock | COM | 830566105 | 5,524 | 131,146 | SH | SOLE | 131,146 | 0 | 0 | ||
SMITH (AO) CORP USD1 Common Stock | COM | 831865209 | 910 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | COM | 833635105 | 354 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | COM | 83417M104 | 538 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
SPDR GOLD TRUST NPV Shares ETF | COM | 78463V107 | 32,155 | 195,807 | SH | SOLE | 195,807 | 0 | 0 | ||
SPDR INDEX SHARES S&P Gbl Infrastructure ETF | COM | 78463X855 | 4,098 | 77,696 | SH | SOLE | 77,696 | 0 | 0 | ||
SPDR INDEX SHARES S&P Intl Dividend ETF | COM | 78463X772 | 362 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | COM | 78464A151 | 4,205 | 119,093 | SH | SOLE | 119,093 | 0 | 0 | ||
SPDR SERIES TRUST S&P 500 ETF Trust | COM | 78462F103 | 36,446 | 84,929 | SH | SOLE | 84,929 | 0 | 0 | ||
SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | COM | 78468R796 | 6,238 | 58,717 | SH | SOLE | 58,717 | 0 | 0 | ||
SPDR SERIES TRUST S&P Metals & Mining ETF | COM | 78464A755 | 331 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
SPDR SERIES TRUST S&P MidCap 400 ETF | COM | 78467Y107 | 481 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPROTT ASSET MGMT Physical Silver | COM | 85207K107 | 1,353 | 176,190 | SH | SOLE | 176,190 | 0 | 0 | ||
SPROTT INC NPV Common Stock (P/R Split) | COM | 852066208 | 241 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) | COM | 85208R101 | 187 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
SQUARE INC USD0.0000001 Cls A Com Stock | COM | 852234103 | 2,159 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
SQUARESPACE INC USD0.0001 Class A Common Stock | COM | 85225A107 | 2,117 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
SSR MINING INC NPV Common Stock | COM | 784730103 | 149 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
STANLEY BLACK & DECKER INC USD2.50 Common Stock | COM | 854502101 | 999 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
STARBUCKS CORP USD0.001 Common Stock | COM | 855244109 | 3,655 | 33,134 | SH | SOLE | 33,134 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | COM | 85571B105 | 514 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | ||
STRYKER CORP USD0.10 Common Stock | COM | 863667101 | 759 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
SUN LIFE FINANCIAL INC NPV Common Stock | COM | 866796105 | 205 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
SVB FINANCIAL GROUP USD0.001 Common Stock | COM | 78486Q101 | 104,241 | 161,145 | SH | SOLE | 161,145 | 0 | 0 | ||
SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri | COM | 870297603 | 6,864 | 858,041 | SH | SOLE | 858,041 | 0 | 0 | ||
SYSCO CORP NPV Common Stock | COM | 871829107 | 13,640 | 173,757 | SH | SOLE | 173,757 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC USD0.0001 Common Stock | COM | 873379101 | 209 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock | COM | 87357P100 | 396 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | COM | 874039100 | 33,255 | 297,854 | SH | SOLE | 297,854 | 0 | 0 | ||
TAKE TWO INTERACTIVE INC USD0.01 Common Stock | COM | 874054109 | 6,267 | 40,675 | SH | SOLE | 40,675 | 0 | 0 | ||
TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A | COM | 874080104 | 147 | 30,320 | SH | SOLE | 30,320 | 0 | 0 | ||
TARGET CORP USD0.0833 Common Stock | COM | 87612E106 | 432 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock | COM | 878742204 | 291 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
TELADOC INC USD0.001 Common Stock | COM | 87918A105 | 365 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
TESLA INC USD0.001 Common Stock | COM | 88160R101 | 12,672 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
TETRA TECH INC USD0.01 Common Stock | COM | 88162G103 | 867 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES Spon ADR Each Rep 1 Ord Shares | COM | 881624209 | 110 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
TEXAS INSTRUMENTS INC Common Stock | COM | 882508104 | 308 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP USD0.01 Common Stock | COM | 88262P102 | 1,209 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
THE TRADE DESK INC USD0.000001 Cls A Common Stock | COM | 88339J105 | 491 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC USD1 Common Stock | COM | 883556102 | 83,988 | 147,005 | SH | SOLE | 147,005 | 0 | 0 | ||
THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | COM | 884903709 | 3,791 | 34,295 | SH | SOLE | 34,295 | 0 | 0 | ||
TJX COMPANIES INC NPV Common Stock | COM | 872540109 | 75,894 | 1,150,260 | SH | SOLE | 1,150,260 | 0 | 0 | ||
TORONTO-DOMINION BANK NPV Common Stock | COM | 891160509 | 3,466 | 52,359 | SH | SOLE | 52,359 | 0 | 0 | ||
TOTAL SE Spon ADR Each Rep 1 Ord Shares | COM | 89151E109 | 219 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
TRACTOR SUPPLY CO USD0.008 Common Stock | COM | 892356106 | 223 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TRANSOCEAN INC 0.5 Notes 30/01/2023 | COM | 893830BJ7 | 34 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TREX COMPANY INC USD0.01 Common Stock | COM | 89531P105 | 29,378 | 288,221 | SH | SOLE | 288,221 | 0 | 0 | ||
TRIMBLE INC NPV Common Stock | COM | 896239100 | 4,420 | 53,738 | SH | SOLE | 53,738 | 0 | 0 | ||
TRIUMPH GROUP INC USD0.001 Common Stock | COM | 896818101 | 373 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRUPANION INC USD0.00001 Common Stock | COM | 898202106 | 3,884 | 50,008 | SH | SOLE | 50,008 | 0 | 0 | ||
TWILIO INC USD0.001 Class A Common Stock | COM | 90138F102 | 671 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
UBER TECHNOLOGIES USD0.00001 Common Stock | COM | 90353T100 | 68,674 | 1,532,905 | SH | SOLE | 1,532,905 | 0 | 0 | ||
UIPATH INC USD0.00001 Cls A Common Stock | COM | 90364P105 | 342 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ULTA BEAUTY INC USD0.01 Common Stock | COM | 90384S303 | 33,380 | 92,487 | SH | SOLE | 92,487 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC USD0.001 Common Stock | COM | 90400D108 | 320 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
UNILEVER PLC ADS Ea Rep 1 Ord Share | COM | 904767704 | 279 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
UNION PACIFIC CORP USD2.50 Common Stock | COM | 907818108 | 7,888 | 40,243 | SH | SOLE | 40,243 | 0 | 0 | ||
UNITED HEALTHCARE CORP USD0.01 Common Stock | COM | 91324P102 | 308 | 787 | SH | SOLE | 787 | 0 | 0 | ||
UNITY SOFTWARE INC USD0.000005 Common Stock | COM | 91332U101 | 1,097 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
UR ENERGY INC NPV Common Stock | COM | 91688R108 | 92 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
US BANCORP DEL USD0.01 Common Stock | COM | 902973304 | 33,517 | 563,881 | SH | SOLE | 563,881 | 0 | 0 | ||
VANECK VECTORS ETF Gold Miners ETF | COM | 92189F106 | 496 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | COM | 92189H607 | 270 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
VANGUARD BOND INDEX FUND Short Term Bond ETF | COM | 921937827 | 7,711 | 94,104 | SH | SOLE | 94,104 | 0 | 0 | ||
VANGUARD BOND INDEX FUND Total Bond Market ETF | COM | 921937835 | 8,206 | 96,034 | SH | SOLE | 96,034 | 0 | 0 | ||
VANGUARD INDEX FUNDS Extended Market ETF | COM | 922908652 | 521 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
VANGUARD INDEX FUNDS REIT ETF (USD) | COM | 922908553 | 564 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
VANGUARD INDEX FUNDS S&P 500 ETF (USD) | COM | 922908363 | 13,974 | 35,432 | SH | SOLE | 35,432 | 0 | 0 | ||
VANGUARD INDEX FUNDS Small Cap ETF | COM | 922908751 | 481 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VANGUARD INDEX FUNDS Small Cap Value ETF | COM | 922908611 | 339 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INDEX FUNDS Total Stock Market ETF | COM | 922908769 | 804 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
VANGUARD INTL EQUITY European ETF | COM | 922042874 | 943 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | COM | 922042858 | 13,406 | 268,062 | SH | SOLE | 268,062 | 0 | 0 | ||
VANGUARD INTL EQUITY Global Ex US Real Estate ETF | COM | 922042676 | 275 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
VANGUARD INTL EQUITY MSCI Pacific ETF | COM | 922042866 | 9,582 | 118,244 | SH | SOLE | 118,244 | 0 | 0 | ||
VANGUARD INTL EQUITY Total World Stock Market ETF | COM | 922042742 | 6,352 | 62,378 | SH | SOLE | 62,378 | 0 | 0 | ||
VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | COM | 92206C870 | 2,699 | 28,585 | SH | SOLE | 28,585 | 0 | 0 | ||
VANGUARD INVESTMENTS Russell 2000 ETF | COM | 92206C664 | 829 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | COM | 92206C680 | 578 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
VANGUARD WORLD FUNDS Healthcare ETF | COM | 92204A504 | 1,010 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
VERISK ANALYTICS INC USD0.001 Common Stock | COM | 92345Y106 | 46,185 | 230,615 | SH | SOLE | 230,615 | 0 | 0 | ||
VERIZON COMMS INC NPV Common Stock | COM | 92343V104 | 64,156 | 1,187,854 | SH | SOLE | 1,187,854 | 0 | 0 | ||
VERONA PHARMA Spon ADR Each Rep 8 Ord Shs | COM | 925050106 | 66 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
VIACOMCBS INC USD0.001 Class B Common Stock | COM | 92556H206 | 221 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
VIATRIS INC USD0.01 Common Stock | COM | 92556V106 | 315 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | ||
VIR BIOTECHNOLOGY USD0.0001 Common Stock | COM | 92764N102 | 218 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VISA INC USD0.0001 Common Stock | COM | 92826C839 | 486,148 | 2,182,483 | SH | SOLE | 2,182,483 | 0 | 0 | ||
VISTA GOLD CORP NPV Common Stock | COM | 927926303 | 9 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WABTEC CORP USD0.01 Common Stock | COM | 929740108 | 363 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | COM | 931427108 | 919 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | ||
WAL-MART STORES INC USD0.1 Common Stock | COM | 931142103 | 1,212 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
WALT DISNEY (HLDGS) CO USD0.1 Common Stock | COM | 254687106 | 53,416 | 315,751 | SH | SOLE | 315,751 | 0 | 0 | ||
WASTE CONNECTIONS INC NPV Common Stock | COM | 94106B101 | 85,236 | 676,849 | SH | SOLE | 676,849 | 0 | 0 | ||
WASTE MANAGEMENT INC NPV Common Stock | COM | 94106L109 | 1,827 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
WEC ENERGY GROUP INC USD0.01 Common Stock | COM | 92939U106 | 29,982 | 339,933 | SH | SOLE | 339,933 | 0 | 0 | ||
WELLS FARGO & CO USD1.6666 Common Stock | COM | 949746101 | 853 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
WEYERHAUSER CO USD1.25 Common Stock | COM | 962166104 | 1,444 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
WISDOMTREE TRUST Japan Hedged Equity Fund | COM | 97717W851 | 1,370 | 21,691 | SH | SOLE | 21,691 | 0 | 0 | ||
WORKDAY INC USD0.001 Cls A Common Stock | COM | 98138H101 | 575 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
XPENG INC Spon ADS Ea Rep 2 Cl A Shares | COM | 98422D105 | 296 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
XYLEM INC USD0.01 Common Stock | COM | 98419M100 | 38,021 | 307,415 | SH | SOLE | 307,415 | 0 | 0 | ||
YAMANA GOLD INC NPV Common Stock (USD) | COM | 98462Y100 | 147 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
YUM BRANDS INC NPV Common Stock | COM | 988498101 | 2,398 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
YUM CHINA HOLDINGS INC USD0.01 Common Stock | COM | 98850P109 | 32,602 | 561,047 | SH | SOLE | 561,047 | 0 | 0 | ||
ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | COM | 989207105 | 6,125 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | COM | 98956P102 | 4,546 | 31,061 | SH | SOLE | 31,061 | 0 | 0 | ||
ZOETIS INC USD0.01 Cls A Common Stock | COM | 98978V103 | 21,953 | 113,078 | SH | SOLE | 113,078 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC USD0.001 Class A Common Stock | COM | 98980L101 | 247 | 946 | SH | SOLE | 946 | 0 | 0 | ||
ZSCALER INC USD0.001 Common Stock | COM | 98980G102 | 479 | 1,827 | SH | SOLE | 1,827 | 0 | 0 |