# EDGAR Filing Document

**Accession Number:** 0001718570
**File Stem:** 0001718570-25-000004
**Filing Date:** 2025-8
**Character Count:** 31926
**Document Hash:** e36a9bcc5eaed7b1c6ca8ec63fffca99
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001718570-25-000004.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001718570-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Close Asset Management Ltd
- **CENTRAL INDEX KEY:** 0001718570

**ORGANIZATION NAME:**
- **EIN:** 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:** 251205255

**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:** 06-30-2025

**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:** Andrew Thomas<br>**Title:** General Counsel<br>**Phone:** 02080368751

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

Andrew Thomas  London, X0  08-12-2025<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:** 271

**Form 13F Information Table Value Total:** $3420659

      (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 |
| BWX TECHNOLOGIES INC COM USD0.01 | COM | 05605H100 |  | 181 | 1255 | SH |  | SOLE | 0 | 1255 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF USD INC | S EQL WGT | 46137V357 |  | 691 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| PURE STORAGE INC COM USD0.0001 CL A | CL A | 74624M102 |  | 20 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| ALPHABET INC COM CL C USD0.001 | CAP STK CL C | 02079K107 |  | 49498 | 279116 | SH |  | SOLE | 0 | 279116 | 0 | 0 |
| DXC TECHNOLOGY CO COM USD0.01 | COM | 23355L106 |  | 1 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| HEWLETT PACKARD (HP) INC COM USD0.01 | COM | 40434L105 |  | 24 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| PAYPAL HLDGS INC COM USD0.0001 | COM | 70450Y103 |  | 2989 | 40229 | SH |  | SOLE | 0 | 40229 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE COM USD 0.01 | COM | 42824C109 |  | 20 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| PERFORMANCE FOOD GROUP COM USD0.01 | COM | 71377A103 |  | 169167 | 1934990 | SH |  | SOLE | 0 | 1934990 | 0 | 0 |
| ALPHABET INC COM CL A USD0.001 | CAP STK CL A | 02079K305 |  | 116167 | 659234 | SH |  | SOLE | 0 | 659234 | 0 | 0 |
| PDD HOLDINGS INC SPON ADR (4 TO 1) | SPONSORED ADS | 722304102 |  | 0 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| HILTON GRAND VACATIONS COM USD0.01 | COM | 43283X105 |  | 44523 | 1071680 | SH |  | SOLE | 0 | 1071680 | 0 | 0 |
| KRAFT HEINZ CO COM USD 0.01 | COM | 500754106 |  | 400 | 15499 | SH |  | SOLE | 0 | 15499 | 0 | 0 |
| ASHLAND GLOBAL HLDGS INC COM USD0.01 | COM | 044186104 |  | 14 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| HARTFORD MULTIFACTOR DEVD EX US ETF USD INC | HARTFORD MLT ETF | 518416102 |  | 40 | 1170 | SH |  | SOLE | 0 | 1170 | 0 | 0 |
| ELEVANCE HEALTH COM USD0.01 | COM | 036752103 |  | 145976 | 375193 | SH |  | SOLE | 0 | 375193 | 0 | 0 |
| LAM RESEARCH CORP COM USD0.001 (P/S) | COM NEW | 512807306 |  | 0 | 1370 | SH |  | SOLE | 0 | 1370 | 0 | 0 |
| GRAIL INC COM USD0.001 | COM | 384747101 |  | 1 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ARK INNOVATION ETF USD INC | INNOVATION ETF | 00214Q104 |  | 26 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| LUMINAR TECH COM CL A USD0.0001 (R/S) | COM NEW CL A | 550424303 |  | 0 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| FERGUSON ENTERPRISES COM USD0.0001 | COMMON STOCK NEW | 31488V107 |  | 8730 | 40077 | SH |  | SOLE | 0 | 40077 | 0 | 0 |
| BOOT BARN HOLDINGS COM USD0.0001 | COM | 099406100 |  | 30 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| HUBSPOT INC COM USD0.001 | COM | 443573100 |  | 41 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| COOPER COMPANIES INC COM USD0.10 (P/S) | COM | 216648501 |  | 220 | 3095 | SH |  | SOLE | 0 | 3095 | 0 | 0 |
| OAKTREE SPECIALTY COM USD (POST SPLIT) | COM | 67401P405 |  | 85 | 6200 | SH |  | SOLE | 0 | 6200 | 0 | 0 |
| FORTUNA MINING CORP COM NPV | COM NEW | 349942102 |  | 65 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| MEMBERSHIP COLLECT COM CLA USD0.01 | COM CL A | 586001109 |  | 1 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| GE VERNOVA LLC COM USD0.01 | COM | 36828A101 |  | 443 | 837 | SH |  | SOLE | 0 | 837 | 0 | 0 |
| INDIE SEMICONDUCTOR INC COM CL A USD0.0001 | CLASS A COM | 45569U101 |  | 0 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| IONQ INC COM USD0.01 | COM | 46222L108 |  | 94 | 2184 | SH |  | SOLE | 0 | 2184 | 0 | 0 |
| ALIBABA GROUP HOLDING ADR (1 TO 8) | SPONSORED ADS | 01609W102 |  | 2231 | 19677 | SH |  | SOLE | 0 | 19677 | 0 | 0 |
| CANDEL THERAPEUTICS INC COM USD0.01 | COM | 137404109 |  | 7 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| COUPANG INC COM CL A USD0.0001 | CL A | 22266T109 |  | 36 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY LIMITED COM NPV | COM | 13646K108 |  | 11 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| ARM HOLDINGS PLC SPON ADR (1 to 1) | SPONSORED ADS | 042068205 |  | 83 | 512 | SH |  | SOLE | 0 | 512 | 0 | 0 |
| GXO LOGISTICS INC COM USD0.01 | COMMON STOCK | 36262G101 |  | 2 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| AST SPACEMOBILE INC COM USD0.0001 | COM CL A | 00217D100 |  | 0 | 1810 | SH |  | SOLE | 0 | 1810 | 0 | 0 |
| INTUITIVE MACHINES COM CL A USD0.01 | CLASS A COM | 46125A100 |  | 0 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A USD0.01 | COM CL A | 09581B103 |  | 97 | 5050 | SH |  | SOLE | 0 | 5050 | 0 | 0 |
| PALANTIR TECH INC COM CL A USD0.001 | CL A | 69608A108 |  | 489 | 3585 | SH |  | SOLE | 0 | 3585 | 0 | 0 |
| AMC ENTERTAINMENT HLDGS INC COM A USD0.01 | CL A NEW | 00165C302 |  | 0 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT COM USD | COM | 03769M106 |  | 597 | 4205 | SH |  | SOLE | 0 | 4205 | 0 | 0 |
| NOV INC COM USD0.01 | COM | 62955J103 |  | 210 | 16881 | SH |  | SOLE | 0 | 16881 | 0 | 0 |
| BLACKROCK INC COM USD0.01 | COM | 09290D101 |  | 6743 | 6429 | SH |  | SOLE | 0 | 6429 | 0 | 0 |
| EMBECTA CORP COM USD0.01 WI | COMMON STOCK | 29082K105 |  | 14 | 1415 | SH |  | SOLE | 0 | 1415 | 0 | 0 |
| CRICUT INC COM USD0.001 | COM CL A | 22658D100 |  | 3 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CHAMPIONX CORP COM USD0.01 | COM | 15872M104 |  | 5 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| FUBO TV INC COM USD0.0001 | COM | 35953D104 |  | 0 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| ASTERA LABS INC COM USD0.0001 | COM | 04626A103 |  | 0 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 62 | 4159 | SH |  | SOLE | 0 | 4159 | 0 | 0 |
| AIRBNB INC COM CL A USD0.0001 | COM CL A | 009066101 |  | 25 | 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 |  | 90 | 1012 | SH |  | SOLE | 0 | 1012 | 0 | 0 |
| DIMENSIONAL SMALL CAP VALUE ETF USD INC | INTL SMALL CAP V | 25434V781 |  | 13 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| ALPHA METALLURGICAL COM USD0.01 | COM | 020764106 |  | 44 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A USD0.00001 | COM CL A | 19260Q107 |  | 11 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | SPONSORED ADS | 20451W101 |  | 11 | 3900 | SH |  | SOLE | 0 | 3900 | 0 | 0 |
| BENTLEY SYSTEMS INC COM CL B USD0.01 | COM CL B | 08265T208 |  | 19 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| PLANET LABS PBC COM CL A USD0.0001 | COM CL A | 72703X106 |  | 49 | 8100 | SH |  | SOLE | 0 | 8100 | 0 | 0 |
| MOBILEYE GBL INC COM CL A USD0.01 | COMMON CLASS A | 60741F104 |  | 1 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ASANA INC COM CL A USD0.00001 | CL A | 04342Y104 |  | 14 | 1030 | SH |  | SOLE | 0 | 1030 | 0 | 0 |
| GE HEALTHCARE TECH COM USD0.01 | COMMON STOCK | 36266G107 |  | 14 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| GE AEROSPACE COM USD0.01 | COM NEW | 369604301 |  | 578 | 2249 | SH |  | SOLE | 0 | 2249 | 0 | 0 |
| BATTALION OIL CORP COM USD0.0001 | COM | 07134L107 |  | 0 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS COM USD0.0001 | COM | 03969K108 |  | 909 | 64774 | SH |  | SOLE | 0 | 64774 | 0 | 0 |
| DATADOG INC COM CL A USD | CL A COM | 23804L103 |  | 158 | 1174 | SH |  | SOLE | 0 | 1174 | 0 | 0 |
| MAXCYTE INC COM STK USD0.01 | COM | 57777K106 |  | 17 | 7800 | SH |  | SOLE | 0 | 7800 | 0 | 0 |
| BLACKSTONE GROUP INC COM CL A USD0.00001 | COM | 09260D107 |  | 1057 | 7067 | SH |  | SOLE | 0 | 7067 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM USD1.00 | COM | 502431109 |  | 38 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| CORTEVA INC COM USD0.01 | COM | 22052L104 |  | 70 | 940 | SH |  | SOLE | 0 | 940 | 0 | 0 |
| OTIS WORLDWIDE CORP COM USD0.01 | COM | 68902V107 |  | 2467 | 24921 | SH |  | SOLE | 0 | 24921 | 0 | 0 |
| CARRIER GLOBAL CORP COM USD0.01 | COM | 14448C104 |  | 8529 | 116593 | SH |  | SOLE | 0 | 116593 | 0 | 0 |
| DUPONT DE NEMOURS INC COM USD0.01 | COM | 26614N102 |  | 12 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| GEN DIGITAL INC COM USD0.01 | COM | 668771108 |  | 0 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| FASTLY INC COM CL A USD | CL A | 31188V100 |  | 0 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| CELLDEX THERAPEUTICS COM USD0.001 REV SPLIT | COM NEW | 15117B202 |  | 3 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| AVANTOR INC COM USD0.01 | COM | 05352A100 |  | 62410 | 4638400 | SH |  | SOLE | 0 | 4638400 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | CL A | 22788C105 |  | 66 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | COM | 18453H106 |  | 38 | 32500 | SH |  | SOLE | 0 | 32500 | 0 | 0 |
| NOVAVAX INC COM USD0.01 | COM NEW | 670002401 |  | 0 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| PELETON INTERACTIVE INC COM CL A USD0.002 | CL A COM | 70614W100 |  | 37 | 5321 | SH |  | SOLE | 0 | 5321 | 0 | 0 |
| BEYOND MEAT INC COM USD 0.0001 | COM | 08862E109 |  | 0 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| DOW INC COM USD0.01 | COM | 260557103 |  | 0 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| DELL TECHNOLOGIES INC COM CL C USD0.01 | CL C | 24703L202 |  | 0 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MODERNA INC COM USD0.0001 | COM | 60770K107 |  | 5 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| KKR  CO INC COM NPV CL A | COM | 48251W104 |  | 4733 | 35611 | SH |  | SOLE | 0 | 35611 | 0 | 0 |
| NIO INC SPON ADR (1 TO 1) | SPON ADS | 62914V106 |  | 1 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| DOCUSIGN INC COM STK | COM | 256163106 |  | 10 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| QUANTUM COMPUTING COM USD0.001 | COM | 74766W108 |  | 303 | 15787 | SH |  | SOLE | 0 | 15787 | 0 | 0 |
| GUARDANT HEALTH IN COM USD0.00001 | COM | 40131M109 |  | 24 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 |  | 95 | 516 | SH |  | SOLE | 0 | 516 | 0 | 0 |
| AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS | SPON ADS | 05280R100 |  | 8 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| ALIBABA GROUP HOLDING SPON ADS (1 TO 1) | SPONSORED ADS | 01609W102 |  | 0 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ARES MANAGEMENT CORP COM CL A USD | CL A COM STK | 03990B101 |  | 645 | 3730 | SH |  | SOLE | 0 | 3730 | 0 | 0 |
| BROADCOM INC COM USD0.001 | COM | 11135F101 |  | 7265 | 26349 | SH |  | SOLE | 0 | 26349 | 0 | 0 |
| BOOKING HLDGS INC COM USD0.008 | COM | 09857L108 |  | 63193 | 10926 | SH |  | SOLE | 0 | 10926 | 0 | 0 |
| ISHARES MSCI JAPAN ETF USD INC | MSCI JPN ETF NEW | 46434G822 |  | 397 | 5300 | SH |  | SOLE | 0 | 5300 | 0 | 0 |
| NUTRIEN LTD COM USD NPV (US LISTED) | COM | 67077M108 |  | 2118 | 36380 | SH |  | SOLE | 0 | 36380 | 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 |  | 42 | 1273 | SH |  | SOLE | 0 | 1273 | 0 | 0 |
| GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC | RBTCS ARTFL INTE | 37954Y715 |  | 0 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| NEWS CORP | CL A | 65249B109 |  | 24 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 26 | 11675 | SH |  | SOLE | 0 | 11675 | 0 | 0 |
| PTC INC COM USD0.01 | COM | 69370C100 |  | 17 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ABBVIE INC COM USD0.01 | COM | 00287Y109 |  | 928 | 5003 | SH |  | SOLE | 0 | 5003 | 0 | 0 |
| MONDELEZ INTL INC COM USD0.01 | CL A | 609207105 |  | 5133 | 76123 | SH |  | SOLE | 0 | 76123 | 0 | 0 |
| PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 |  | 32619 | 159441 | SH |  | SOLE | 0 | 159441 | 0 | 0 |
| DUKE ENERGY CORP COM NPV | COM NEW | 26441C204 |  | 3778 | 32032 | SH |  | SOLE | 0 | 32032 | 0 | 0 |
| META PLATFORMS INC COM CL A USD0.000006 | CL A | 30303M102 |  | 28976 | 39257 | SH |  | SOLE | 0 | 39257 | 0 | 0 |
| PHILLIPS 66 COM USD0.01 | COM | 718546104 |  | 252 | 2110 | SH |  | SOLE | 0 | 2110 | 0 | 0 |
| FORTINET INC COM USD0.001 | COM | 34959E109 |  | 578 | 5465 | SH |  | SOLE | 0 | 5465 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 | CL A | 099502106 |  | 843 | 8097 | SH |  | SOLE | 0 | 8097 | 0 | 0 |
| HCA HEALTHCARE INC COM USD0.01 | COM | 40412C101 |  | 105 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| ISHARES INDIA 50 ETF USD INC | INDIA 50 ETF | 464289529 |  | 248 | 4560 | SH |  | SOLE | 0 | 4560 | 0 | 0 |
| FIRST TRUST NASDAQ CE SG INFRA ETF USD INC | NASDQ CLN EDGE | 33737A108 |  | 165 | 1187 | SH |  | SOLE | 0 | 1187 | 0 | 0 |
| KINDER MORGAN INC COM USD0.01 | COM | 49456B101 |  | 34 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| AMERICAN WATER WORKS INC COM STK USD 0.01 | COM | 030420103 |  | 17 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| QUANEX BUILDING PRODUCTS CORP COM USD0.01 | COM | 747619104 |  | 6 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| PHILIP MORRIS INTL INC COM STK NPV | COM | 718172109 |  | 48607 | 266976 | SH |  | SOLE | 0 | 266976 | 0 | 0 |
| MERCADOLIBRE INC COM STK USD0.001 | COM | 58733R102 |  | 31 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES COM STK USD0.01 | COM | 254709108 |  | 0 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PENNANTPARK INVT C COM STK USD0.001 | COM | 708062104 |  | 163 | 23800 | SH |  | SOLE | 0 | 23800 | 0 | 0 |
| ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC | ESG MSCI KLD 400 | 464288570 |  | 431 | 3715 | SH |  | SOLE | 0 | 3715 | 0 | 0 |
| FIRST SOLAR INC COM STK USD0.001 | COM | 336433107 |  | 139 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| AMICUS THERAPEUTIC COM USD0.01 | COM | 03152W109 |  | 3 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| MASTERCARD INC COM CL A USD0.0001 | CL A | 57636Q104 |  | 84815 | 151009 | SH |  | SOLE | 0 | 151009 | 0 | 0 |
| AMERIPRISE FIN INC COM STK USD 0.01 | COM | 03076C106 |  | 138682 | 259897 | SH |  | SOLE | 0 | 259897 | 0 | 0 |
| BAIDU INC ADS (1 TO 1) | SPON ADR REP A | 056752108 |  | 56 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| DEXCOM INC COM USD0.001 | COM | 252131107 |  | 23 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| ASTRAZENECA ADR (1 TO 1) | SPONSORED ADR | 046353108 |  | 143 | 2050 | SH |  | SOLE | 0 | 2050 | 0 | 0 |
| MICROSTRATEGY INC COM CL A USD0.001 | CL A NEW | 594972408 |  | 1250 | 3092 | SH |  | SOLE | 0 | 3092 | 0 | 0 |
| LKQ CORP COM USD0.01 | COM | 501889208 |  | 8 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| CME GROUP INC COM STK CL A USD0.01 | COM | 12572Q105 |  | 177 | 642 | SH |  | SOLE | 0 | 642 | 0 | 0 |
| NASDAQ INC COM USD0.01 | COM | 631103108 |  | 54677 | 611670 | SH |  | SOLE | 0 | 611670 | 0 | 0 |
| INTUITIVE SURGICAL INC COM USD0.001 | COM NEW | 46120E602 |  | 2957 | 5440 | SH |  | SOLE | 0 | 5440 | 0 | 0 |
| NETFLIX COM INC COM USD0.001 | COM | 64110L106 |  | 2034 | 1519 | SH |  | SOLE | 0 | 1519 | 0 | 0 |
| CHEVRON CORP COM USD0.75 | COM | 166764100 |  | 3158 | 22069 | SH |  | SOLE | 0 | 22069 | 0 | 0 |
| AT INC COM USD1.00 | COM | 00206R102 |  | 122 | 4223 | SH |  | SOLE | 0 | 4223 | 0 | 0 |
| ISHARES MSCI EAFE ETF USD INC | MSCI EAFE ETF | 464287465 |  | 557 | 6232 | SH |  | SOLE | 0 | 6232 | 0 | 0 |
| CENCORA INC COM USD0.01 | COM | 03073E105 |  | 132776 | 442940 | SH |  | SOLE | 0 | 442940 | 0 | 0 |
| MERCK  CO INC COM USD0.50 | COM | 58933Y105 |  | 1032 | 13046 | SH |  | SOLE | 0 | 13046 | 0 | 0 |
| ISHARES S SMALLCAP 600 VALUE ETF USD INC | SP SMCP600VL ETF | 464287879 |  | 617 | 6201 | SH |  | SOLE | 0 | 6201 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | ISHARES BIOTECH | 464287556 |  | 35 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| QUALCOMM INC COM USD0.0001 | COM | 747525103 |  | 6360 | 39941 | SH |  | SOLE | 0 | 39941 | 0 | 0 |
| PROGRESSIVE CORP COM USD1 | COM | 743315103 |  | 107503 | 402852 | SH |  | SOLE | 0 | 402852 | 0 | 0 |
| PROCTER  GAMBLE CO COM NPV | COM | 742718109 |  | 12395 | 77814 | SH |  | SOLE | 0 | 77814 | 0 | 0 |
| COSTCO WHOLESALE COM USD0.01 | COM | 22160K105 |  | 867 | 876 | SH |  | SOLE | 0 | 876 | 0 | 0 |
| BROWN  BROWN INC COM USD0.1 | COM | 115236101 |  | 14389 | 129811 | SH |  | SOLE | 0 | 129811 | 0 | 0 |
| ALTRIA GROUP INC COM USD0.33333 | COM | 02209S103 |  | 986 | 16824 | SH |  | SOLE | 0 | 16824 | 0 | 0 |
| ISHARES S MID CAP 400 VALUE ETF USD INC | S MC 400VL ETF | 464287705 |  | 462 | 3741 | SH |  | SOLE | 0 | 3741 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF USD INC | RUS 2000 VAL ETF | 464287630 |  | 59 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| CONOCOPHILLIPS COM USD0.01 | COM | 20825C104 |  | 74 | 823 | SH |  | SOLE | 0 | 823 | 0 | 0 |
| PFIZER INC COM USD0.05 | COM | 717081103 |  | 4570 | 188572 | SH |  | SOLE | 0 | 188572 | 0 | 0 |
| PEPSICO INC CAP USD0.01666 | COM | 713448108 |  | 2515 | 19047 | SH |  | SOLE | 0 | 19047 | 0 | 0 |
| PAYCHEX INC COM USD0.01 | COM | 704326107 |  | 436 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| ISHARES S 500 VALUE ETF USD INC | S 500 VAL ETF | 464287408 |  | 1359 | 6958 | SH |  | SOLE | 0 | 6958 | 0 | 0 |
| PACCAR INC COM STK USD1 | COM | 693718108 |  | 450 | 4730 | SH |  | SOLE | 0 | 4730 | 0 | 0 |
| ORACLE CORP COM USD0.01 | COM | 68389X105 |  | 4890 | 22377 | SH |  | SOLE | 0 | 22377 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP COM STK USD0.20 | COM | 674599105 |  | 99 | 2353 | SH |  | SOLE | 0 | 2353 | 0 | 0 |
| NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | ADR | 670100205 |  | 80 | 1153 | SH |  | SOLE | 0 | 1153 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 |  | 23 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| NORTHERN TRUST COM USD1.666 | COM | 665859104 |  | 34 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| NIKE INC COM CL B NPV | CL B | 654106103 |  | 2706 | 38103 | SH |  | SOLE | 0 | 38103 | 0 | 0 |
| NEWMONT GOLDCORP COM USD | COM | 651639106 |  | 963 | 16530 | SH |  | SOLE | 0 | 16530 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM USD0.001 | COM | 64125C109 |  | 34 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| NOVARTIS AG ADR (1 TO 1) | SPONSORED ADR | 66987V109 |  | 24 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ILLUMINA INC COM USD0.01 | COM | 452327109 |  | 8 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| NETEASE INC ADR (1 TO 25) | SPONSORED ADS | 64110W102 |  | 34 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ISHARES S 500 CORE ETF USD INC (US LIST) | CORE S ETF | 464287200 |  | 1150 | 1853 | SH |  | SOLE | 0 | 1853 | 0 | 0 |
| MICRON TECHNOLOGY COM USD0.10 | COM | 595112103 |  | 179 | 1451 | SH |  | SOLE | 0 | 1451 | 0 | 0 |
| MICROSOFT CORP COM USD (US LISTED) | COM | 594918104 |  | 431891 | 868656 | SH |  | SOLE | 0 | 868656 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF USD INC | MSCI EMG MKT ETF | 464287234 |  | 472 | 9780 | SH |  | SOLE | 0 | 9780 | 0 | 0 |
| MASCO CORP COM USD1.00 | COM | 574599106 |  | 0 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| MARSH  MCLENNAN COM USD1.00 | COM | 571748102 |  | 63497 | 290356 | SH |  | SOLE | 0 | 290356 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM USD1 | COM | 28176E108 |  | 8 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MCDONALDS CORP COM USD0.01 | COM | 580135101 |  | 26933 | 92188 | SH |  | SOLE | 0 | 92188 | 0 | 0 |
| MGM RESORTS INTL COM USD0.01 | COM | 552953101 |  | 46 | 1325 | SH |  | SOLE | 0 | 1325 | 0 | 0 |
| LOCKHEED MARTIN COM USD0.01 | COM | 539830109 |  | 5107 | 11029 | SH |  | SOLE | 0 | 11029 | 0 | 0 |
| ELI LILLY  CO COM NPV | COM | 532457108 |  | 45928 | 58957 | SH |  | SOLE | 0 | 58957 | 0 | 0 |
| PLUG POWER INC COM USD0.01 | COM NEW | 72919P202 |  | 1 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM USD 0.01 | COM | 00971T101 |  | 2 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| KIRBY CORP COM USD0.10 | COM | 497266106 |  | 125 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| JOHNSON  JOHNSON COM USD1.00 | COM | 478160104 |  | 13909 | 91118 | SH |  | SOLE | 0 | 91118 | 0 | 0 |
| INCYTE CORPORATION COM USD0.001 | COM | 45337C102 |  | 5 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| INTERNATIONAL PAPER CO COM USD1.00 | COM | 460146103 |  | 7807 | 166718 | SH |  | SOLE | 0 | 166718 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES INC COM USD0.125 | COM | 459506101 |  | 140 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| INTEL CORP COM USD0.001 | COM | 458140100 |  | 0 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| IDEXX LABORATORIES COM USD0.10 | COM | 45168D104 |  | 204 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| INTUIT INC COM USD0.01 | COM | 461202103 |  | 5216 | 6623 | SH |  | SOLE | 0 | 6623 | 0 | 0 |
| ILLINOIS TOOLS WORKS INC COM NPV | COM | 452308109 |  | 125 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| BIOMARIN PHARMA COM USD0.001 | COM | 09061G101 |  | 27 | 495 | SH |  | SOLE | 0 | 495 | 0 | 0 |
| HOME DEPOT INC COM USD0.05 | COM | 437076102 |  | 333 | 908 | SH |  | SOLE | 0 | 908 | 0 | 0 |
| HERSHEY COMPANY COM USD1 | COM | 427866108 |  | 9 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| GOLD FIELDS LTD ADR (1 TO 1) | SPONSORED ADR | 38059T106 |  | 45 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 |  | 831 | 1174 | SH |  | SOLE | 0 | 1174 | 0 | 0 |
| GRAY MEDIA INC COM NPV | COM | 389375106 |  | 1 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| NVIDIA CORP COM USD0.001 | COM | 67066G104 |  | 79870 | 505920 | SH |  | SOLE | 0 | 505920 | 0 | 0 |
| MCKESSON CORP COM USD0.01 | COM | 58155Q103 |  | 140877 | 192315 | SH |  | SOLE | 0 | 192315 | 0 | 0 |
| GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 |  | 3659 | 33018 | SH |  | SOLE | 0 | 33018 | 0 | 0 |
| GENERAL DYNAMICS CORPORATION COM USD1.00 | COM | 369550108 |  | 292 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ARTHUR J GALLAGHER  CO COM USD1.00 | COM | 363576109 |  | 39256 | 122695 | SH |  | SOLE | 0 | 122695 | 0 | 0 |
| FREEPORT-MCMOR C INC COM STK USD0.10 | CL B | 35671D857 |  | 2012 | 46440 | SH |  | SOLE | 0 | 46440 | 0 | 0 |
| FISERV INC COM USD0.01 | COM | 337738108 |  | 211428 | 1226488 | SH |  | SOLE | 0 | 1226488 | 0 | 0 |
| FASTENAL COM USD0.01 | COM | 311900104 |  | 27 | 652 | SH |  | SOLE | 0 | 652 | 0 | 0 |
| NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 |  | 215 | 3092 | SH |  | SOLE | 0 | 3092 | 0 | 0 |
| EXXON MOBIL CORP COM NPV | COM | 30231G102 |  | 5198 | 48238 | SH |  | SOLE | 0 | 48238 | 0 | 0 |
| ESTEE LAUDER CO INC COM CL A USD0.01 | CL A | 518439104 |  | 475 | 5881 | SH |  | SOLE | 0 | 5881 | 0 | 0 |
| EQT CORPORATION COM NPV | COM | 26884L109 |  | 42 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| EOG RESOURCES INC COM USD0.01 | COM | 26875P101 |  | 16440 | 137449 | SH |  | SOLE | 0 | 137449 | 0 | 0 |
| ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | COM | 285512109 |  | 14124 | 88459 | SH |  | SOLE | 0 | 88459 | 0 | 0 |
| PERKINELMER INC COM USD1 | COM | 714046109 |  | 9 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ECOLAB INC COM USD1 | COM | 278865100 |  | 108 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01 | COM | 127387108 |  | 25765 | 83640 | SH |  | SOLE | 0 | 83640 | 0 | 0 |
| CITIGROUP INC COM USD0.01 | COM NEW | 172967424 |  | 7889 | 92712 | SH |  | SOLE | 0 | 92712 | 0 | 0 |
| BANK OF AMERICA COM USD 0.01 | COM | 060505104 |  | 3999 | 84584 | SH |  | SOLE | 0 | 84584 | 0 | 0 |
| EBAY INC COM USD0.001 (US LISTED) | COM | 278642103 |  | 33 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | SPONSORED ADR | 110448107 |  | 192 | 4055 | SH |  | SOLE | 0 | 4055 | 0 | 0 |
| DOVER CORP COM STK USD1.00 | COM | 260003108 |  | 100 | 548 | SH |  | SOLE | 0 | 548 | 0 | 0 |
| DONALDSON CO INC COM USD5 | COM | 257651109 |  | 90072 | 1298895 | SH |  | SOLE | 0 | 1298895 | 0 | 0 |
| WALT DISNEY CO COM USD0.01 | COM | 254687106 |  | 11167 | 90101 | SH |  | SOLE | 0 | 90101 | 0 | 0 |
| DECKERS OUTDOOR CORP COM USD0.01 | COM | 243537107 |  | 4 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| COSTAR GROUP INC COM USD0.01 | COM | 22160N109 |  | 42 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| MORGAN STANLEY COM USD0.01 | COM NEW | 617446448 |  | 92 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| DEERE  CO COM USD1 | COM | 244199105 |  | 19946 | 39254 | SH |  | SOLE | 0 | 39254 | 0 | 0 |
| MOODYS CORP COM US$0.01 | COM | 615369105 |  | 376 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| DANAHER CORP COM USD0.01 | COM | 235851102 |  | 395 | 2002 | SH |  | SOLE | 0 | 2002 | 0 | 0 |
| CADIZ INC COM USD0.01 | COM NEW | 127537207 |  | 3 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| HEICO CORP COM USD0.01 | CL A | 422806208 |  | 0 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| COLGATE PALMOLIVE COM USD 1 | COM | 194162103 |  | 3741 | 41164 | SH |  | SOLE | 0 | 41164 | 0 | 0 |
| COPART INC COM USD0.0001 | COM | 217204106 |  | 4 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| COCA-COLA INC COM USD0.25 | COM | 191216100 |  | 19052 | 269400 | SH |  | SOLE | 0 | 269400 | 0 | 0 |
| CISCO SYSTEMS INC COM USD0.001 | COM | 17275R102 |  | 18865 | 272078 | SH |  | SOLE | 0 | 272078 | 0 | 0 |
| CHURCH  DWIGHT COM USD1.00 | COM | 171340102 |  | 163 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| JP MORGAN CHASE  CO COM USD1 | COM | 46625H100 |  | 19393 | 66927 | SH |  | SOLE | 0 | 66927 | 0 | 0 |
| CATERPILLAR INC COM USD1.00 | COM | 149123101 |  | 759 | 1957 | SH |  | SOLE | 0 | 1957 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS COM USD 0.01 | COM | 131193104 |  | 1 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| CACI INTL INC COM CL A USD0.10 | CL A | 127190304 |  | 154793 | 324531 | SH |  | SOLE | 0 | 324531 | 0 | 0 |
| CAMECO CORP COM NPV | COM | 13321L108 |  | 117 | 1580 | SH |  | SOLE | 0 | 1580 | 0 | 0 |
| MASTEC INC COM USD0.10 | COM | 576323109 |  | 34 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| AMPHENOL CORP COM USD0.001 | CL A | 032095101 |  | 373 | 3783 | SH |  | SOLE | 0 | 3783 | 0 | 0 |
| DIAGEO PLC ADR (1 TO 4) | SPON ADR NEW | 25243Q205 |  | 0 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| POWER INTEGRATIONS INC COM USD | COM | 739276103 |  | 11 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO. COM USD0.10 | COM | 110122108 |  | 5557 | 120046 | SH |  | SOLE | 0 | 120046 | 0 | 0 |
| CANADIAN NATURAL RESRCS COM NPV (US LST) | COM | 136385101 |  | 44 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| BOSTON SCIENTIFIC COM USD0.01 | COM | 101137107 |  | 786 | 7319 | SH |  | SOLE | 0 | 7319 | 0 | 0 |
| BOEING CO COM USD5.00 | COM | 097023105 |  | 73 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 78669 | 456873 | SH |  | SOLE | 0 | 456873 | 0 | 0 |
| BERKSHIRE HATHAWAY CL B USD0.0033 | CL B NEW | 084670702 |  | 61028 | 125789 | SH |  | SOLE | 0 | 125789 | 0 | 0 |
| BALL CORP COM NPV | COM | 058498106 |  | 1239 | 22090 | SH |  | SOLE | 0 | 22090 | 0 | 0 |
| BADGER METER INC COM USD1 | COM | 056525108 |  | 205 | 837 | SH |  | SOLE | 0 | 837 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM USD0.1 | COM | 053015103 |  | 512 | 1660 | SH |  | SOLE | 0 | 1660 | 0 | 0 |
| AUTODESK INC COM USD0.01 | COM | 052769106 |  | 32 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM NPV | COM | 039483102 |  | 47 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 |  | 1969 | 10757 | SH |  | SOLE | 0 | 10757 | 0 | 0 |
| APPLE INC COM NPV | COM | 037833100 |  | 56951 | 277695 | SH |  | SOLE | 0 | 277695 | 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 |  | 149 | 4177 | SH |  | SOLE | 0 | 4177 | 0 | 0 |
| JONES LANG LASALLE INC COM USD0.01 | COM | 48020Q107 |  | 44 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| ANALOG DEVICES INC COM USD0.16 2/3 | COM | 032654105 |  | 24 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 |  | 319 | 1001 | SH |  | SOLE | 0 | 1001 | 0 | 0 |
| BARRICK GOLD CORP COM NPV (US LISTED) | COM | 067901108 |  | 0 | 2424 | SH |  | SOLE | 0 | 2424 | 0 | 0 |
| HESS CORPORATION COM USD1 | COM | 42809H107 |  | 80 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| AMGEN INC COM USD0.0001 | COM | 031162100 |  | 926 | 3317 | SH |  | SOLE | 0 | 3317 | 0 | 0 |
| HONEYWELL INTL INC COM STK USD1 | COM | 438516106 |  | 8832 | 37915 | SH |  | SOLE | 0 | 37915 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC COM USD1 | COM | 009158106 |  | 209 | 741 | SH |  | SOLE | 0 | 741 | 0 | 0 |
| AGCO CORPORATION | COM | 001084102 |  | 92 | 890 | SH |  | SOLE | 0 | 890 | 0 | 0 |
| ADOBE INC COM USD0.0001 | COM | 00724F101 |  | 32812 | 84837 | SH |  | SOLE | 0 | 84837 | 0 | 0 |
| ADVANCED MICRO DEVICES COM USD0.01 | COM | 007903107 |  | 312 | 2198 | SH |  | SOLE | 0 | 2198 | 0 | 0 |
| IBM (INTL BUSINESS MACHINES) COM USD 0.20 | COM | 459200101 |  | 605 | 2054 | SH |  | SOLE | 0 | 2054 | 0 | 0 |
| ABBOTT LABORATORIES COM NPV | COM | 002824100 |  | 910 | 6696 | SH |  | SOLE | 0 | 6696 | 0 | 0 |
| AMAZON COM INC COM USD0.01 | COM | 023135106 |  | 259690 | 1183744 | SH |  | SOLE | 0 | 1183744 | 0 | 0 |

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