# EDGAR Filing Document

**Accession Number:** 0001718570
**File Stem:** 0001718570-23-000001
**Filing Date:** 2023-1
**Character Count:** 24467
**Document Hash:** f58b0540d701e9238f08ecfc1728494e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001718570-23-000001.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001718570-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**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:** 23560640

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Close Asset Management Ltd<br>**Address:** 10 CROWN PLACE<br>LONDON, X0 EC2A 4FT

**Form 13F File Number:** 028-18170

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Iain Wallace<br>**Title:** Head of Legal Compliance  Risk<br>**Phone:** 02074264358

**Signature, Place, and Date of Signing:**

Iain Wallace  London, X0  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 198

**Form 13F Information Table Value Total:** $1882843

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER 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 |  | 23146 | 260819 | SH |  | SOLE | 0 | 260819 | 0 | 0 |
| HEWLETT PACKARD (HP) INC COM USD0.01 | COM | 40434L105 |  | 27 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ALPHABET INC COM CL A USD0.001 | CAP STK CL A | 02079K305 |  | 237902 | 2696389 | SH |  | SOLE | 0 | 2696389 | 0 | 0 |
| KRAFT HEINZ CO COM USD 0.01 | COM | 500754106 |  | 66 | 1621 | SH |  | SOLE | 0 | 1621 | 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 | 1170 | SH |  | SOLE | 0 | 1170 | 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 | 4400 | SH |  | SOLE | 0 | 4400 | 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 | 3835 | SH |  | SOLE | 0 | 3835 | 0 | 0 |
| ASPEN TECHNOLOGY COM USD0.10 | COM | 29109X106 |  | 685 | 3339 | SH |  | SOLE | 0 | 3339 | 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 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| NOV INC COM USD0.01 | COM | 62955J103 |  | 533 | 25531 | SH |  | SOLE | 0 | 25531 | 0 | 0 |
| KUBIENT INC COM USD0.00001 | COM | 50116V107 |  | 19 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| EMBECTA CORP COM USD0.01 WI | COMMON STOCK | 29082K105 |  | 139 | 5485 | SH |  | SOLE | 0 | 5485 | 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 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| CANOO INC COM CL A USD0.0001 | COM CL A | 13803R102 |  | 6 | 5100 | SH |  | SOLE | 0 | 5100 | 0 | 0 |
| NOW INC COM USD0.01 | COM | 67011P100 |  | 63 | 4967 | SH |  | SOLE | 0 | 4967 | 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 | 1100 | SH |  | SOLE | 0 | 1100 | 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 | 48190 | SH |  | SOLE | 0 | 48190 | 0 | 0 |
| COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | SPONSORED ADS | 20451W101 |  | 51 | 6400 | SH |  | SOLE | 0 | 6400 | 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 | 2044 | SH |  | SOLE | 0 | 2044 | 0 | 0 |
| ASANA INC COM CL A USD0.00001 | CL A | 04342Y104 |  | 14 | 1030 | SH |  | SOLE | 0 | 1030 | 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 | 2579 | SH |  | SOLE | 0 | 2579 | 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 | 1414 | SH |  | SOLE | 0 | 1414 | 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 | 1205 | SH |  | SOLE | 0 | 1205 | 0 | 0 |
| OTIS WORLDWIDE CORP COM USD0.01 | COM | 68902V107 |  | 2285 | 29179 | SH |  | SOLE | 0 | 29179 | 0 | 0 |
| CARRIER GLOBAL CORP COM USD0.01 | COM | 14448C104 |  | 4065 | 98534 | SH |  | SOLE | 0 | 98534 | 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 |  | 109241 | 5178536 | SH |  | SOLE | 0 | 5178536 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | COM | 18453H106 |  | 68 | 65000 | SH |  | SOLE | 0 | 65000 | 0 | 0 |
| NOVAVAX INC COM USD0.01 | COM NEW | 670002401 |  | 50 | 4860 | SH |  | SOLE | 0 | 4860 | 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 | 8700 | SH |  | SOLE | 0 | 8700 | 0 | 0 |
| KKR  CO INC COM NPV CL A | COM | 48251W104 |  | 2747 | 59184 | SH |  | SOLE | 0 | 59184 | 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 | 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 |
| 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 |  | 14133 | 7011 | SH |  | SOLE | 0 | 7011 | 0 | 0 |
| NUTRIEN LTD COM USD NPV (US LISTED) | COM | 67077M108 |  | 3816 | 52250 | SH |  | SOLE | 0 | 52250 | 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 | 5800 | SH |  | SOLE | 0 | 5800 | 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 | 3191 | SH |  | SOLE | 0 | 3191 | 0 | 0 |
| GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC | RBTCS ARTFL INTE | 37954Y715 |  | 206 | 10000 | SH |  | SOLE | 0 | 10000 | 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 | 3200 | SH |  | SOLE | 0 | 3200 | 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 | 5150 | SH |  | SOLE | 0 | 5150 | 0 | 0 |
| MONDELEZ INTL INC COM USD0.01 | CL A | 609207105 |  | 2410 | 36166 | SH |  | SOLE | 0 | 36166 | 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 |  | 3921 | 38066 | SH |  | SOLE | 0 | 38066 | 0 | 0 |
| META PLATFORMS INC COM CL A USD0.000006 | CL A | 30303M102 |  | 10980 | 91234 | SH |  | SOLE | 0 | 91234 | 0 | 0 |
| ALLY FINANCIAL INC COM USD0.01 | COM | 02005N100 |  | 45179 | 1848174 | SH |  | SOLE | 0 | 1848174 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC COM USD0.01 | COM | 67103H107 |  | 132671 | 157200 | SH |  | SOLE | 0 | 157200 | 0 | 0 |
| CENOVUS ENERGY INC COM NPV (US LISTED) | COM | 15135U109 |  | 38245 | 1970900 | SH |  | SOLE | 0 | 1970900 | 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 |  | 64872 | 620640 | SH |  | SOLE | 0 | 620640 | 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 |  | 1348 | 74560 | SH |  | SOLE | 0 | 74560 | 0 | 0 |
| FORTUNA SILVER MINES INC COM (US LISTED) | COM | 349915108 |  | 38 | 10000 | SH |  | SOLE | 0 | 10000 | 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 | 4104 | SH |  | SOLE | 0 | 4104 | 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 |  | 48726 | 140091 | SH |  | SOLE | 0 | 140091 | 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 | 2400 | SH |  | SOLE | 0 | 2400 | 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 | 1085 | SH |  | SOLE | 0 | 1085 | 0 | 0 |
| NETFLIX COM INC COM USD0.001 | COM | 64110L106 |  | 485 | 1646 | SH |  | SOLE | 0 | 1646 | 0 | 0 |
| CHEVRON CORP COM USD0.75 | COM | 166764100 |  | 6336 | 35292 | SH |  | SOLE | 0 | 35292 | 0 | 0 |
| AT INC COM USD1.00 | COM | 00206R102 |  | 21 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| ISHARES MSCI EAFE ETF USD INC | MSCI EAFE ETF | 464287465 |  | 409 | 6232 | SH |  | SOLE | 0 | 6232 | 0 | 0 |
| HDFC BANK SPON ADS (3 to 1) | SPONSORED ADS | 40415F101 |  | 11528 | 168505 | SH |  | SOLE | 0 | 168505 | 0 | 0 |
| MERCK  CO INC COM USD0.50 | COM | 58933Y105 |  | 611 | 5508 | SH |  | SOLE | 0 | 5508 | 0 | 0 |
| FIDELITY NATIONAL INFO SERVICES COM USD0.01 | COM | 31620M106 |  | 13 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| ISHARES S SMALLCAP 600 VALUE ETF USD INC | SP SMCP600VL ETF | 464287879 |  | 566 | 6201 | SH |  | SOLE | 0 | 6201 | 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 |  | 100886 | 220964 | SH |  | SOLE | 0 | 220964 | 0 | 0 |
| BROWN  BROWN INC COM USD0.1 | COM | 115236101 |  | 74033 | 1299400 | SH |  | SOLE | 0 | 1299400 | 0 | 0 |
| ALTRIA GROUP INC COM USD0.33333 | COM | 02209S103 |  | 1199 | 26229 | SH |  | SOLE | 0 | 26229 | 0 | 0 |
| ISHARES S MID CAP 400 VALUE ETF USD INC | S MC 400VL ETF | 464287705 |  | 377 | 3741 | SH |  | SOLE | 0 | 3741 | 0 | 0 |
| ISHARES S 500 VALUE ETF USD INC | S 500 VAL ETF | 464287408 |  | 1009 | 6958 | SH |  | SOLE | 0 | 6958 | 0 | 0 |
| PACCAR INC COM STK USD1 | COM | 693718108 |  | 312 | 3154 | SH |  | SOLE | 0 | 3154 | 0 | 0 |
| ORACLE CORP COM USD0.01 | COM | 68389X105 |  | 1351 | 16528 | SH |  | SOLE | 0 | 16528 | 0 | 0 |
| NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | ADR | 670100205 |  | 173 | 1280 | SH |  | SOLE | 0 | 1280 | 0 | 0 |
| NIKE INC COM CL B NPV | CL B | 654106103 |  | 1869 | 15974 | SH |  | SOLE | 0 | 15974 | 0 | 0 |
| NVR INC COM USD0.01 | COM | 62944T105 |  | 88 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| NEWMONT GOLDCORP COM USD | COM | 651639106 |  | 434 | 9200 | SH |  | SOLE | 0 | 9200 | 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 |  | 1713 | 8474 | SH |  | SOLE | 0 | 8474 | 0 | 0 |
| NETEASE INC ADR (1 TO 25) | SPONSORED ADS | 64110W102 |  | 18 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ISHARES S 500 CORE ETF USD INC (US LIST) | CORE S ETF | 464287200 |  | 555 | 1445 | SH |  | SOLE | 0 | 1445 | 0 | 0 |
| MICROSOFT CORP COM USD (US LISTED) | COM | 594918104 |  | 259613 | 1082510 | SH |  | SOLE | 0 | 1082510 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF USD INC | MSCI EMG MKT ETF | 464287234 |  | 162 | 4280 | SH |  | SOLE | 0 | 4280 | 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 |  | 22479 | 293632 | SH |  | SOLE | 0 | 293632 | 0 | 0 |
| MARSH  MCLENNAN COM USD1.00 | COM | 571748102 |  | 82302 | 497185 | SH |  | SOLE | 0 | 497185 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM USD1 | COM | 28176E108 |  | 136 | 1822 | SH |  | SOLE | 0 | 1822 | 0 | 0 |
| MCDONALDS CORP COM USD0.01 | COM | 580135101 |  | 21876 | 83022 | SH |  | SOLE | 0 | 83022 | 0 | 0 |
| MGM RESORTS INTL COM USD0.01 | COM | 552953101 |  | 157 | 4675 | SH |  | SOLE | 0 | 4675 | 0 | 0 |
| LOCKHEED MARTIN COM USD0.01 | COM | 539830109 |  | 6406 | 13164 | SH |  | SOLE | 0 | 13164 | 0 | 0 |
| ELI LILLY  CO COM NPV | COM | 532457108 |  | 892 | 2438 | SH |  | SOLE | 0 | 2438 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM USD 0.01 | COM | 00971T101 |  | 161 | 1914 | SH |  | SOLE | 0 | 1914 | 0 | 0 |
| BLACKROCK INC COM STK USD0.01 | COM | 09247X101 |  | 708 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| KIRBY CORP COM USD0.10 | COM | 497266106 |  | 111 | 1725 | SH |  | SOLE | 0 | 1725 | 0 | 0 |
| JOHNSON  JOHNSON COM USD1.00 | COM | 478160104 |  | 12819 | 72559 | SH |  | SOLE | 0 | 72559 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES INC COM USD0.125 | COM | 459506101 |  | 199 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| INTEL CORP COM USD0.001 | COM | 458140100 |  | 275 | 10413 | SH |  | SOLE | 0 | 10413 | 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 | 1010 | SH |  | SOLE | 0 | 1010 | 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 | 6600 | SH |  | SOLE | 0 | 6600 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 |  | 469 | 1366 | SH |  | SOLE | 0 | 1366 | 0 | 0 |
| GRAY TELEVISION COM NPV | COM | 389375106 |  | 2 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| NVIDIA CORP COM USD0.001 | COM | 67066G104 |  | 12357 | 84541 | SH |  | SOLE | 0 | 84541 | 0 | 0 |
| GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 |  | 3026 | 35249 | SH |  | SOLE | 0 | 35249 | 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 |  | 47784 | 253300 | SH |  | SOLE | 0 | 253300 | 0 | 0 |
| FREEPORT-MCMOR C INC COM STK USD0.10 | CL B | 35671D857 |  | 540 | 14200 | SH |  | SOLE | 0 | 14200 | 0 | 0 |
| FISERV INC COM USD0.01 | COM | 337738108 |  | 3405 | 33688 | SH |  | SOLE | 0 | 33688 | 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 | 1060 | SH |  | SOLE | 0 | 1060 | 0 | 0 |
| EXXON MOBIL CORP COM NPV | COM | 30231G102 |  | 8850 | 80228 | SH |  | SOLE | 0 | 80228 | 0 | 0 |
| ESTEE LAUDER CO INC COM CL A USD0.01 | CL A | 518439104 |  | 3476 | 14006 | SH |  | SOLE | 0 | 14006 | 0 | 0 |
| EOG RESOURCES INC COM USD0.01 | COM | 26875P101 |  | 11898 | 91849 | SH |  | SOLE | 0 | 91849 | 0 | 0 |
| ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | COM | 285512109 |  | 10036 | 82149 | SH |  | SOLE | 0 | 82149 | 0 | 0 |
| ECOLAB INC COM USD1 | COM | 278865100 |  | 29 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CITIGROUP INC COM USD0.01 | COM NEW | 172967424 |  | 4442 | 98210 | SH |  | SOLE | 0 | 98210 | 0 | 0 |
| BANK OF AMERICA COM USD 0.01 | COM | 060505104 |  | 669 | 20200 | SH |  | SOLE | 0 | 20200 | 0 | 0 |
| EBAY INC COM USD0.001 (US LISTED) | COM | 278642103 |  | 4156 | 100203 | SH |  | SOLE | 0 | 100203 | 0 | 0 |
| BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | SPONSORED ADR | 110448107 |  | 190 | 4750 | SH |  | SOLE | 0 | 4750 | 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 |  | 3063 | 35262 | SH |  | SOLE | 0 | 35262 | 0 | 0 |
| DEERE  CO COM USD1 | COM | 244199105 |  | 3804 | 8869 | SH |  | SOLE | 0 | 8869 | 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 | 3600 | SH |  | SOLE | 0 | 3600 | 0 | 0 |
| COOPER COMPANIES INC COM USD0.01 | COM NEW | 216648402 |  | 77077 | 233100 | SH |  | SOLE | 0 | 233100 | 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 |  | 4087 | 51875 | SH |  | SOLE | 0 | 51875 | 0 | 0 |
| COCA-COLA INC COM USD0.25 | COM | 191216100 |  | 10775 | 169371 | SH |  | SOLE | 0 | 169371 | 0 | 0 |
| CISCO SYSTEMS INC COM USD0.001 | COM | 17275R102 |  | 19663 | 412648 | SH |  | SOLE | 0 | 412648 | 0 | 0 |
| JP MORGAN CHASE  CO COM USD1 | COM | 46625H100 |  | 3845 | 28667 | SH |  | SOLE | 0 | 28667 | 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 | 2698 | SH |  | SOLE | 0 | 2698 | 0 | 0 |
| CAMECO CORP COM NPV | COM | 13321L108 |  | 98 | 4320 | SH |  | SOLE | 0 | 4320 | 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 |  | 19799 | 275228 | SH |  | SOLE | 0 | 275228 | 0 | 0 |
| CANADIAN NATURAL RESOURCES COM NPV (US LST) | COM | 136385101 |  | 54931 | 989300 | SH |  | SOLE | 0 | 989300 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 32258 | 126831 | SH |  | SOLE | 0 | 126831 | 0 | 0 |
| BERKSHIRE HATHAWAY CL B USD0.0033 | CL B NEW | 084670702 |  | 28993 | 93835 | SH |  | SOLE | 0 | 93835 | 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 |  | 73358 | 753238 | SH |  | SOLE | 0 | 753238 | 0 | 0 |
| APPLE INC COM NPV | COM | 037833100 |  | 23913 | 184051 | SH |  | SOLE | 0 | 184051 | 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 |  | 1319 | 37743 | SH |  | SOLE | 0 | 37743 | 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 | 1001 | SH |  | SOLE | 0 | 1001 | 0 | 0 |
| BARRICK GOLD CORP COM NPV (US LISTED) | COM | 067901108 |  | 134 | 7824 | SH |  | SOLE | 0 | 7824 | 0 | 0 |
| HESS CORPORATION COM USD1 | COM | 42809H107 |  | 113 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| AMGEN INC COM USD0.0001 | COM | 031162100 |  | 1055 | 4017 | SH |  | SOLE | 0 | 4017 | 0 | 0 |
| HONEYWELL INTL INC COM STK USD1 | COM | 438516106 |  | 8518 | 39751 | SH |  | SOLE | 0 | 39751 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC COM USD1 | COM | 009158106 |  | 2872 | 9316 | SH |  | SOLE | 0 | 9316 | 0 | 0 |
| ADOBE INC COM USD0.0001 | COM | 00724F101 |  | 16088 | 47808 | SH |  | SOLE | 0 | 47808 | 0 | 0 |
| ADVANCED MICRO DEVICES COM USD0.01 | COM | 007903107 |  | 161 | 2483 | SH |  | SOLE | 0 | 2483 | 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 | 8507 | SH |  | SOLE | 0 | 8507 | 0 | 0 |
| AMAZON COM INC COM USD0.01 | COM | 023135106 |  | 18731 | 223007 | SH |  | SOLE | 0 | 223007 | 0 | 0 |

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