Rathbone Brothers (RAT) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
BARRICK GOLD CORP NPV Common Stock	COM	067901108	2,459,028	135,726	SH		SOLE		135,726	0	0
Intl Business McHn COM USD0.20 (Cdi)	COM	459200101	6,337,451	38,758	SH		SOLE		38,758	0	0
Verizon Commun COM USD0.10	COM	92343V104	23,816,383	631,735	SH		SOLE		631,735	0	0
CRH PLC EUR0.32 Ordinary Shares (DI)	COM	G25508105	46,095,268	666,716	SH		SOLE		666,716	0	0
Pfizer Inc COM USD0.05	COM	717081103	17,395,536	604,222	SH		SOLE		604,222	0	0
AMAZON COM INC USD0.01 Common Stock	COM	023135106	669,271,693	4,404,842	SH		SOLE		4,404,842	0	0
ABBOTT LABORATORIES NPV Common Stock	COM	002824100	249,169,201	2,263,734	SH		SOLE		2,263,734	0	0
DENISON MINES INC NPV Common Stock	COM	248356107	150,465	85,500	SH		SOLE		85,500	0	0
ADVANCED MICRO DEVICES INC USD0.01 Common Stock	COM	007903107	2,988,885	20,276	SH		SOLE		20,276	0	0
ADOBE INC NPV Common Stock	COM	00724F101	248,953,424	417,287	SH		SOLE		417,287	0	0
AGNICO EAGLE MINES LTD NPV Common Stock	COM	008474108	5,337,816	96,947	SH		SOLE		96,947	0	0
AIR PRODUCTS & CHEMICALS INC USD1 Common Stock	COM	009158106	49,747,543	181,693	SH		SOLE		181,693	0	0
ALLSTATE CORP NPV Common Stock	COM	020002101	556,980	3,979	SH		SOLE		3,979	0	0
HONEYWELL INTL INC USD1 Common Stock	COM	438516106	102,099,620	486,861	SH		SOLE		486,861	0	0
AMGEN INC USD0.0001 Common Stock	COM	031162100	2,624,438	9,112	SH		SOLE		9,112	0	0
AMERICAN EXPRESS CORP USD0.20 Common Stock	COM	025816109	2,025,520	10,812	SH		SOLE		10,812	0	0
AMERICAN INTL GROUP INC NPV Common Stock	COM	026874784	215,783	3,185	SH		SOLE		3,185	0	0
Spdr Index Shs Fds Euro Stoxx 50 Etf	COM	78463X202	1,369,757	28,650	SH		SOLE		28,650	0	0
ANALOG DEVICES USD16.666 Common Stock	COM	032654105	465,424	2,344	SH		SOLE		2,344	0	0
JONES LANG LASALLE USD0.01 Common Stock	COM	48020Q107	2,394,116	12,676	SH		SOLE		12,676	0	0
TORONTO-DOMINION BANK NPV Common Stock	COM	891160509	2,698,739	41,565	SH		SOLE		41,565	0	0
COMCAST CORP USD1 A Common Stock	COM	20030N101	566,454	12,918	SH		SOLE		12,918	0	0
ANSYS INC USD0.01 Common Stock	COM	03662Q105	72,620,996	200,124	SH		SOLE		200,124	0	0
APPLE INC NPV Common Stock	COM	037833100	593,806,817	3,084,224	SH		SOLE		3,084,224	0	0
APPLIED MATERIALS INC NPV Common Stock	COM	038222105	5,557,056	34,288	SH		SOLE		34,288	0	0
ALBEMARLE CORP USD0.01 Common Stock	COM	012653101	545,267	3,774	SH		SOLE		3,774	0	0
ARCHER-DANIELS-MIDLAND CO NPV Common Stock	COM	039483102	1,083,372	15,001	SH		SOLE		15,001	0	0
AUTODESK INC NPV Common Stock	COM	052769106	48,563,546	199,456	SH		SOLE		199,456	0	0
AUTO DATA PROCESS USD0.10 Common Stock	COM	053015103	834,032	3,580	SH		SOLE		3,580	0	0
BADGER METER INC USD1 Common Stock	COM	056525108	3,672,462	23,790	SH		SOLE		23,790	0	0
Ballard Power Sys COM NPV	COM	058586108	181,259	48,976	SH		SOLE		48,976	0	0
BALL CORP NPV Common Stock	COM	058498106	11,213,811	194,955	SH		SOLE		194,955	0	0
Bank of Montreal COM NPV	COM	063671101	5,162,616	51,923	SH		SOLE		51,923	0	0
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock	COM	084670702	329,454,981	923,723	SH		SOLE		923,723	0	0
BANK OF NOVA SCOTIA NPV Common Stock	COM	064149107	6,691,558	136,787	SH		SOLE		136,787	0	0
Applied Indl Techs COM NPV	COM	03820C105	1,053,409	6,100	SH		SOLE		6,100	0	0
BECTON DICKINSON & CO NPV Common Stock	COM	075887109	32,599,826	133,699	SH		SOLE		133,699	0	0
AMETEK INC NPV Common Stock	COM	031100100	1,978,680	12,000	SH		SOLE		12,000	0	0
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock	COM	084670108	10,852,500	20	SH		SOLE		20	0	0
YUM BRANDS INC NPV Common Stock	COM	988498101	2,600,787	19,905	SH		SOLE		19,905	0	0
LIMONEIRA CORP NPV Common Stock	COM	532746104	1,513,416	73,360	SH		SOLE		73,360	0	0
BOEING CO USD5 Common Stock	COM	097023105	3,866,369	14,833	SH		SOLE		14,833	0	0
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share	COM	874039100	51,884,976	498,894	SH		SOLE		498,894	0	0
BOSTON SCIENTIFIC USD0.01 Common Stock	COM	101137107	135,591,505	2,345,468	SH		SOLE		2,345,468	0	0
TAKE TWO INTERACTIVE INC USD0.01 Common Stock	COM	874054109	14,822,690	92,095	SH		SOLE		92,095	0	0
BRISTOL-MYERS SQUIBB CO NPV Common Stock	COM	110122108	2,244,709	43,748	SH		SOLE		43,748	0	0
UNITED RENTALS INC USD0.01 Common Stock	COM	911363109	224,207	391	SH		SOLE		391	0	0
BP PLC ADR Cnv Into 6 USD0.25 Ord Shs	COM	055622104	296,368	8,337	SH		SOLE		8,337	0	0
Fedex Corp COM USD0.10	COM	31428X106	6,990,320	27,633	SH		SOLE		27,633	0	0
BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs	COM	088606108	489,362	7,119	SH		SOLE		7,119	0	0
DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord	COM	25243Q205	239,285	1,643	SH		SOLE		1,643	0	0
AMPHENOL CORP USD0.001 Cls A Common Stock	COM	032095101	169,704,116	1,711,935	SH		SOLE		1,711,935	0	0
Brown-Forman Corp 'A'Com USD0.15	COM	115637100	357,540	6,000	SH		SOLE		6,000	0	0
BROWN-FORMAN CORP USD0.15 B Common Stock	COM	115637209	5,648,731	98,927	SH		SOLE		98,927	0	0
Iamgold Corp COM NPV	COM	450913108	94,875	37,500	SH		SOLE		37,500	0	0
CAMECO CORP NPV Common Stock	COM	13321L108	25,350,231	585,315	SH		SOLE		585,315	0	0
CAL Maine Foods In COM Stk USD0.01	COM	128030202	210,621	3,670	SH		SOLE		3,670	0	0
CSX CORP USD1 Common Stock	COM	126408103	7,031,526	202,813	SH		SOLE		202,813	0	0
ISHARES TRUST Select Dividend ETF	COM	464287168	5,266,928	44,932	SH		SOLE		44,932	0	0
CANADIAN IMPERIAL BANK NPV Common Stock	COM	136069101	5,764,505	119,152	SH		SOLE		119,152	0	0
Pimco Corporate & COM USD0.00001	COM	72201B101	185,360	14,000	SH		SOLE		14,000	0	0
CARLISLE COS INC USD1 Common Stock	COM	142339100	3,124,300	10,000	SH		SOLE		10,000	0	0
CATERPILLAR INC USD1 Common Stock	COM	149123101	54,373,121	183,898	SH		SOLE		183,898	0	0
CANADIAN NATIONAL RAILWAYS CO NPV Common Stock	COM	136375102	913,220	7,230	SH		SOLE		7,230	0	0
JP MORGAN CHASE & CO USD1 Common Stock	COM	46625H100	414,052,316	2,434,170	SH		SOLE		2,434,170	0	0
Church & Dwight COM USD1.00	COM	171340102	2,021,693	21,380	SH		SOLE		21,380	0	0
CINTAS CORP NPV Common Stock	COM	172908105	103,448,396	171,653	SH		SOLE		171,653	0	0
CISCO SYSTEMS INC USD0.001 Common Stock	COM	17275R102	17,890,648	354,130	SH		SOLE		354,130	0	0
COCA-COLA CO USD0.25 Common Stock	COM	191216100	330,187,382	5,603,044	SH		SOLE		5,603,044	0	0
COPART INC USD0.001 Common Stock	COM	217204106	383,229	7,821	SH		SOLE		7,821	0	0
Coeur Mining Inc COM USD0.01	COM	192108504	50,964	15,633	SH		SOLE		15,633	0	0
COLGATE-PALMOLIVE CO NPV Common Stock	COM	194162103	23,965,449	300,658	SH		SOLE		300,658	0	0
Marriott Intl Inc COM USD0.01 Class A	COM	571903202	213,558	947	SH		SOLE		947	0	0
ISHARES TRUST Tips Bond ETF	COM	464287176	11,588,711	107,812	SH		SOLE		107,812	0	0
COOPER COS INC USD0.10 Common Stock	COM	216648402	58,283,544	154,010	SH		SOLE		154,010	0	0
CORNING INC USD0.50 Common Stock	COM	219350105	1,784,827	58,615	SH		SOLE		58,615	0	0
CADIZ Inc COM USD0.01	COM	127537207	176,593	63,069	SH		SOLE		63,069	0	0
DANAHER CORP USD0.01 Common Stock	COM	235851102	51,783,607	223,842	SH		SOLE		223,842	0	0
MOODYS CORP USD0.01 Common Stock	COM	615369105	2,644,872	6,772	SH		SOLE		6,772	0	0
TARGET CORP USD0.0833 Common Stock	COM	87612E106	269,173	1,890	SH		SOLE		1,890	0	0
DEERE & CO USD1 Common Stock	COM	244199105	101,170,709	253,009	SH		SOLE		253,009	0	0
MORGAN STANLEY USD0.01 Common Stock	COM	617446448	58,435,671	626,656	SH		SOLE		626,656	0	0
REPUBLIC SERVICES INC USD0.01 Common Stock	COM	760759100	8,356,319	50,672	SH		SOLE		50,672	0	0
COSTAR GROUP INC USD0.01 Common Stock	COM	22160N109	73,057,166	835,990	SH		SOLE		835,990	0	0
WALT DISNEY (HLDGS) CO USD0.1 Common Stock	COM	254687106	148,461,951	1,644,279	SH		SOLE		1,644,279	0	0
DOVER CORP USD1 Common Stock	COM	260003108	3,556,241	23,121	SH		SOLE		23,121	0	0
OMNICOM GROUP INC USD0.15 Common Stock	COM	681919106	309,705	3,580	SH		SOLE		3,580	0	0
DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs	COM	26152H301	113,883	14,325	SH		SOLE		14,325	0	0
BANK OF AMERICA CORP NPV Common Stock	COM	060505104	50,928,669	1,512,583	SH		SOLE		1,512,583	0	0
CITIGROUP INC USD0.01 Common Stock	COM	172967424	47,061,272	914,877	SH		SOLE		914,877	0	0
Amarin Corp ADR Rep 1 Ord GBP0.50	COM	023111206	9,918	11,400	SH		SOLE		11,400	0	0
CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock	COM	127387108	59,467,358	218,333	SH		SOLE		218,333	0	0
ECOLAB INC USD1 Common Stock	COM	278865100	60,774,440	306,400	SH		SOLE		306,400	0	0
ELECTRONIC ARTS INC USD0.01 Common Stock	COM	285512109	22,959,180	167,818	SH		SOLE		167,818	0	0
SALESFORCE.COM INC USD0.001 Common Stock	COM	79466L302	1,805,929	6,863	SH		SOLE		6,863	0	0
EMERSON ELECTRIC CO USD0.50 Common Stock	COM	291011104	3,930,671	40,385	SH		SOLE		40,385	0	0
EOG RESOURCES INC USD0.01 Common Stock	COM	26875P101	3,585,805	29,647	SH		SOLE		29,647	0	0
EQUIFAX INC USD1.25 Common Stock	COM	294429105	72,384,255	292,710	SH		SOLE		292,710	0	0
ESTEE LAUDER COS USD0.01 Class A Common Stock	COM	518439104	136,814,681	935,485	SH		SOLE		935,485	0	0
EXXON MOBIL CORP NPV Common Stock	COM	30231G102	30,865,025	308,712	SH		SOLE		308,712	0	0
FMC CORP USD0.10 Common Stock	COM	302491303	11,000,837	174,478	SH		SOLE		174,478	0	0
NEXTERA ENERGY INC USD0.01 Common Stock	COM	65339F101	23,613,708	388,767	SH		SOLE		388,767	0	0
FASTENAL COMPANY USD0.01 Common Stock	COM	311900104	891,882	13,770	SH		SOLE		13,770	0	0
Ishares Trust Core S&P Total U S Stk Mkt	COM	464287150	232,874	2,213	SH		SOLE		2,213	0	0
FREEPORT-MCMORAN INC USD0.10 Common Stock	COM	35671D857	45,488,003	1,068,546	SH		SOLE		1,068,546	0	0
VANGUARD INDEX FUNDS Small Cap ETF	COM	922908751	740,895	3,473	SH		SOLE		3,473	0	0
VANGUARD INDEX FUNDS Small Cap Value ETF	COM	922908611	359,940	2,000	SH		SOLE		2,000	0	0
VANGUARD INDEX FUNDS Growth ETF	COM	922908736	983,313	3,163	SH		SOLE		3,163	0	0
VANGUARD WORLD FUNDS Healthcare ETF	COM	92204A504	1,031,129	4,113	SH		SOLE		4,113	0	0
VANGUARD WORLD FUNDS Information Technology ETF	COM	92204A702	1,650,924	3,411	SH		SOLE		3,411	0	0
GALLAGHER AJ & CO USD1 Common Stock	COM	363576109	26,269,357	116,815	SH		SOLE		116,815	0	0
GENERAL DYNAMICS CORP USD1 Common Stock	COM	369550108	526,870	2,029	SH		SOLE		2,029	0	0
GENERAL MILLS INC USD0.10 Common Stock	COM	370334104	2,837,628	43,562	SH		SOLE		43,562	0	0
GOLAR LNG USD1 Common Stock	COM	G9456A100	944,659	41,090	SH		SOLE		41,090	0	0
GILEAD SCIENCES INC USD0.001 Common Stock	COM	375558103	339,026	4,185	SH		SOLE		4,185	0	0
Select Sector Spdr Healthcare	COM	81369Y209	1,097,859	8,050	SH		SOLE		8,050	0	0
NVIDIA CORP USD0.001 Common Stock	COM	67066G104	278,657,818	562,695	SH		SOLE		562,695	0	0
Fortuna Silver Min COM NPV	COM	349915108	48,482	12,550	SH		SOLE		12,550	0	0
HSBC HOLDINGS PLC ADR Each Rep 5 USD0.50 Ord Shs	COM	404280406	227,024	5,600	SH		SOLE		5,600	0	0
HALLIBURTON CORP NPV Common Stock	COM	406216101	260,858	7,216	SH		SOLE		7,216	0	0
GOLDMAN SACHS GROUP USD0.01 Common Stock	COM	38141G104	29,629,450	76,806	SH		SOLE		76,806	0	0
HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs	COM	413216300	165,861	26,060	SH		SOLE		26,060	0	0
UNILEVER PLC ADS Ea Rep 1 Ord Share	COM	904767704	551,375	11,381	SH		SOLE		11,381	0	0
HECLA MINING CO USD0.25 Common Stock	COM	422704106	167,888	34,904	SH		SOLE		34,904	0	0
CROWN HOLDINGS INC USD5 Common Stock	COM	228368106	2,661,585	28,902	SH		SOLE		28,902	0	0
Utd Therapeutic COM USD0.01	COM	91307C102	936,731	4,260	SH		SOLE		4,260	0	0
HOME DEPOT INC USD0.05 Common Stock	COM	437076102	188,444,879	543,774	SH		SOLE		543,774	0	0
Humana Inc COM USD0.166	COM	444859102	236,688	517	SH		SOLE		517	0	0
HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock	COM	445658107	83,163,546	416,359	SH		SOLE		416,359	0	0
ING Groep N.v. Spon ADR 1 Ord Shs EUR0.24	COM	456837103	488,450	32,520	SH		SOLE		32,520	0	0
IMPERIAL OIL NPV Common Stock	COM	453038408	371,096	6,483	SH		SOLE		6,483	0	0
ILLINOIS TOOL WORKS INC NPV Common Stock	COM	452308109	17,355,620	66,258	SH		SOLE		66,258	0	0
BLACKBAUD INC USD0.001 Common Stock	COM	09227Q100	346,800	4,000	SH		SOLE		4,000	0	0
INTUIT INC USD0.01 Common Stock	COM	461202103	145,481,357	232,759	SH		SOLE		232,759	0	0
IDEXX LABORATORIES INC USD0.10 Common Stock	COM	45168D104	43,437,103	78,258	SH		SOLE		78,258	0	0
INTEL CORP USD0.001 Common Stock	COM	458140100	6,735,711	134,044	SH		SOLE		134,044	0	0
ENBRIDGE INC NPV Common Stock	COM	29250N105	583,102	16,141	SH		SOLE		16,141	0	0
Inter Parfums Inc COM USD0.001	COM	458334109	6,984,485	48,500	SH		SOLE		48,500	0	0
Avino Silver & Gol COM NPV	COM	053906103	34,144	65,250	SH		SOLE		65,250	0	0
JOHNSON & JOHNSON USD1 Common Stock	COM	478160104	206,375,952	1,316,677	SH		SOLE		1,316,677	0	0
TREX COMPANY INC USD0.01 Common Stock	COM	89531P105	1,881,402	22,725	SH		SOLE		22,725	0	0
KELLANOVA USD0.25 Common Stock	COM	487836108	435,595	7,791	SH		SOLE		7,791	0	0
CEMEX SAB DE CV Spon ADR Rep 10 CPO	COM	151290889	101,401	13,084	SH		SOLE		13,084	0	0
KIMBERLY CLARK CORP NPV Common Stock	COM	494368103	2,798,861	23,034	SH		SOLE		23,034	0	0
MANULIFE FINANCIAL CORP NPV Common Stock	COM	56501R106	2,590,631	116,650	SH		SOLE		116,650	0	0
BLACKROCK INC NPV Class A Common Stock	COM	09247X101	16,647,583	20,507	SH		SOLE		20,507	0	0
KROGER CO USD1 Common Stock	COM	501044101	726,332	15,890	SH		SOLE		15,890	0	0
LAM RESEARCH CORP USD0.001 Common Stock	COM	512807108	228,711	292	SH		SOLE		292	0	0
PLUG POWER INC USD0.01 Common Stock	COM	72919P202	189,036	42,008	SH		SOLE		42,008	0	0
LILLY (ELI) & CO NPV Common Stock	COM	532457108	43,323,780	74,322	SH		SOLE		74,322	0	0
LOCKHEED MARTIN CO USD1 Common Stock	COM	539830109	59,281,073	130,794	SH		SOLE		130,794	0	0
LOEWS CORP USD1 Common Stock	COM	540424108	1,043,850	15,000	SH		SOLE		15,000	0	0
Carnival Corp Paired Ctf (1 Com Carn & 1	COM	143658300	1,446,305	78,010	SH		SOLE		78,010	0	0
LITTELFUSE INC USD0.01 Common Stock	COM	537008104	4,101,159	15,328	SH		SOLE		15,328	0	0
LOUISIANA PACIFIC CORP USD1 Common Stock	COM	546347105	276,237	3,900	SH		SOLE		3,900	0	0
LOWES COS INC USD0.50 Common Stock	COM	548661107	2,457,397	11,042	SH		SOLE		11,042	0	0
MCCORMICK & CO INC NPV Vtg Common Stock	COM	579780107	306,000	4,500	SH		SOLE		4,500	0	0
MCCORMICK & CO INC NPV Non Vtg Common Stock	COM	579780206	1,141,382	16,682	SH		SOLE		16,682	0	0
SPDR SERIES TRUST S&P MidCap 400 ETF	COM	78467Y107	578,413	1,140	SH		SOLE		1,140	0	0
MCDONALD'S CORP USD0.01 Common Stock	COM	580135101	133,669,969	450,811	SH		SOLE		450,811	0	0
SUN LIFE FINANCIAL INC NPV Common Stock	COM	866796105	804,688	15,440	SH		SOLE		15,440	0	0
MARKEL GROUP INC NPV Common Stock	COM	570535104	709,950	500	SH		SOLE		500	0	0
EDWARDS LIFESCIENCES CORP USD1 Common Stock	COM	28176E108	61,989,496	812,977	SH		SOLE		812,977	0	0
MARSH & MCLENNAN CO INC USD1 Common Stock	COM	571748102	41,613,674	219,632	SH		SOLE		219,632	0	0
MARTIN MARIETTA MATERIALS USD0.01 Common Stock	COM	573284106	106,131,627	212,727	SH		SOLE		212,727	0	0
CVS CORP USD0.01 Common Stock	COM	126650100	791,415	10,023	SH		SOLE		10,023	0	0
MAG SILVER CORP NPV Common Stock	COM	55903Q104	219,574	21,037	SH		SOLE		21,037	0	0
ISHARES TRUST MSCI Emerging Markets ETF	COM	464287234	4,475,654	111,307	SH		SOLE		111,307	0	0
ON SEMICONDUCTOR USD0.01 Common Stock	COM	682189105	352,162	4,216	SH		SOLE		4,216	0	0
MICROSOFT CORP USD 0.00000625 Common Stock	COM	594918104	1,138,353,552	3,027,214	SH		SOLE		3,027,214	0	0
MICRON TECHNOLOGY INC USD0.10 Common Stock	COM	595112103	448,376	5,254	SH		SOLE		5,254	0	0
MICROCHIP TECHNOLOGY INC USD0.001 Common Stock	COM	595017104	4,862,415	53,919	SH		SOLE		53,919	0	0
ISHARES TRUST Core S&P 500 ETF	COM	464287200	2,891,571	6,054	SH		SOLE		6,054	0	0
3M COMPANY USD0.01 Common Stock	COM	88579Y101	1,472,649	13,471	SH		SOLE		13,471	0	0
Morgan Stanley Eme COM Stk USD0.01	COM	61744H105	69,500	10,000	SH		SOLE		10,000	0	0
Ishares Trust US Real Estate Etf USD	COM	464287739	514,730	5,631	SH		SOLE		5,631	0	0
ISHARES TRUST Core S&P Mid-Cap ETF	COM	464287507	4,776,680	17,235	SH		SOLE		17,235	0	0
ILLUMINA INC USD0.01 Common Stock	COM	452327109	608,478	4,370	SH		SOLE		4,370	0	0
FORD MOTOR CO USD0.01 Common Stock	COM	345370860	329,568	27,036	SH		SOLE		27,036	0	0
PETROLEO BRASILEIRO SA Spon ADS Each Rep 2 Ord Shares	COM	71654V408	172,337	10,780	SH		SOLE		10,780	0	0
NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares	COM	66987V109	6,234,393	61,745	SH		SOLE		61,745	0	0
ISHARES TRUST Russell 2000 ETF	COM	464287655	3,119,434	15,542	SH		SOLE		15,542	0	0
NEWMONT CORP USD1.60 Common Stock	COM	651639106	3,677,032	88,832	SH		SOLE		88,832	0	0
NIKE INC NPV Cls B Common Stock	COM	654106103	109,137,603	1,005,228	SH		SOLE		1,005,228	0	0
NORTHERN TRUST CORP USD1.666 Common Stock	COM	665859104	8,607,182	102,005	SH		SOLE		102,005	0	0
WELLS FARGO & CO USD1.6666 Common Stock	COM	949746101	5,482,960	111,397	SH		SOLE		111,397	0	0
Novo Nordisk A/s Adr-Rep 1 Class'B'DKK1	COM	670100205	1,708,994	16,520	SH		SOLE		16,520	0	0
OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock	COM	674599105	844,896	14,150	SH		SOLE		14,150	0	0
OCEANEERING INTL INC USD0.25 Common Stock	COM	675232102	212,800	10,000	SH		SOLE		10,000	0	0
ORACLE CORP USD0.01 Common Stock	COM	68389X105	3,084,671	29,258	SH		SOLE		29,258	0	0
Paccar Inc COM USD1.00	COM	693718108	231,333	2,369	SH		SOLE		2,369	0	0
PAN AMERICAN SILVER CORP NPV Common Stock	COM	697900108	390,352	23,881	SH		SOLE		23,881	0	0
Ishares Trust S&P 500 Value Etf	COM	464287408	1,342,431	7,720	SH		SOLE		7,720	0	0
ISHARES INC MSCI EMU ETF	COM	464286608	1,993,286	42,017	SH		SOLE		42,017	0	0
PARKER-HANNIFIN CORP USD0.50 Common Stock	COM	701094104	1,911,905	4,150	SH		SOLE		4,150	0	0
PAYCHEX INC USD0.01 Common Stock	COM	704326107	3,361,165	28,219	SH		SOLE		28,219	0	0
Ishares Trust Core S&P Small-Cap Etf	COM	464287804	775,611	7,165	SH		SOLE		7,165	0	0
ALIGN TECHNOLOGY INC USD0.0001 Common Stock	COM	016255101	7,530,890	27,485	SH		SOLE		27,485	0	0
PEPSICO INC USD0.016666 Cap	COM	713448108	89,503,132	526,985	SH		SOLE		526,985	0	0
PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares	COM	71654V101	392,238	25,670	SH		SOLE		25,670	0	0
CONOCOPHILLIPS INC USD0.01 Common Stock	COM	20825C104	3,262,263	28,106	SH		SOLE		28,106	0	0
Ishares Trust U.s. Technology Etf	COM	464287721	2,826,687	23,028	SH		SOLE		23,028	0	0
ALTRIA GROUP INC USD0.333333 Common Stock	COM	02209S103	29,192,202	723,654	SH		SOLE		723,654	0	0
PPG INDUSTRIES INC USD1.666 Common Stock	COM	693506107	1,250,238	8,360	SH		SOLE		8,360	0	0
COSTCO CORP NPV Common Stock	COM	22160K105	200,295,748	303,362	SH		SOLE		303,362	0	0
PRICE T ROWE MEDIA INC USD0.20 Common Stock	COM	74144T108	411,376	3,820	SH		SOLE		3,820	0	0
PROCTER & GAMBLE CO NPV Common Stock	COM	742718109	97,047,433	662,259	SH		SOLE		662,259	0	0
PROGRESSIVE CORP USD1 Common Stock	COM	743315103	259,944	1,632	SH		SOLE		1,632	0	0
Ishares Trust Russell 1000 Value Etf	COM	464287598	282,908	1,712	SH		SOLE		1,712	0	0
QUALCOMM INC USD0.001 Common Stock	COM	747525103	17,282,417	119,494	SH		SOLE		119,494	0	0
EXACT SCIENCES CORP USD0.01 Common Stock	COM	30063P105	1,014,562	13,714	SH		SOLE		13,714	0	0
RESMED INC USD0.004 Common Stock	COM	761152107	211,585	1,230	SH		SOLE		1,230	0	0
US BANCORP DEL USD0.01 Common Stock	COM	902973304	60,420,481	1,396,037	SH		SOLE		1,396,037	0	0
RIO TINTO PLC ADR Each Rep 1 Ordinary Shares	COM	767204100	1,045,224	14,035	SH		SOLE		14,035	0	0
Ishares Trust Ishares Us Consumer Discret	COM	464287580	256,178	3,381	SH		SOLE		3,381	0	0
ROLLINS INC USD1 Common Stock	COM	775711104	87,021,776	1,992,713	SH		SOLE		1,992,713	0	0
ROPER TECHNOLOGIES INC USD0.01 Common Stock	COM	776696106	25,122,523	46,082	SH		SOLE		46,082	0	0
ROCKWELL AUTOMATION INC USD1 Common Stock	COM	773903109	202,433	652	SH		SOLE		652	0	0
ROYAL BANK OF CANADA NPV Common Stock	COM	780087102	30,605,689	301,173	SH		SOLE		301,173	0	0
ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock	COM	V7780T103	297,827	2,300	SH		SOLE		2,300	0	0
Royal Gold Inc COM USD0.01	COM	780287108	226,800	1,875	SH		SOLE		1,875	0	0
ISHARES TRUST Global 100 ETF	COM	464287572	2,102,055	26,106	SH		SOLE		26,106	0	0
ISHARES TRUST North American Technology ETF	COM	464287549	685,715	1,530	SH		SOLE		1,530	0	0
VANGUARD INDEX FUNDS Total Stock Market ETF	COM	922908769	1,048,750	4,421	SH		SOLE		4,421	0	0
FIDELITY NATIONAL INFORMATION USD0.01 Common Stock	COM	31620M106	2,227,154	37,076	SH		SOLE		37,076	0	0
SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs	COM	833635105	1,766,011	29,326	SH		SOLE		29,326	0	0
MERCK & CO INC USD0.50 Common Stock	COM	58933Y105	112,207,091	1,029,234	SH		SOLE		1,029,234	0	0
SCHLUMBERGER LTD USD0.01 Common Stock	COM	806857108	90,967,116	1,748,023	SH		SOLE		1,748,023	0	0
SCHWAB (CHARLES) CORP USD0.01 Common Stock	COM	808513105	93,456,475	1,358,379	SH		SOLE		1,358,379	0	0
HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs	COM	40415F101	4,943,859	73,668	SH		SOLE		73,668	0	0
ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock	COM	98956P102	4,343,351	35,689	SH		SOLE		35,689	0	0
SILVERCORP METALS INC NPV Common Stock	COM	82835P103	39,556	15,100	SH		SOLE		15,100	0	0
SHERWIN-WILLIAMS USD1 Common Stock	COM	824348106	83,385,529	267,347	SH		SOLE		267,347	0	0
ISHARES TRUST Semiconductor ETF	COM	464287523	387,715	673	SH		SOLE		673	0	0
ISHARES TRUST Russell Midcap Growth ETF	COM	464287481	1,592,492	15,245	SH		SOLE		15,245	0	0
ISHARES INC MSCI Pacific Ex Japan ETF	COM	464286665	3,745,978	86,293	SH		SOLE		86,293	0	0
SMITH (AO) CORP USD1 Common Stock	COM	831865209	2,679,217	32,499	SH		SOLE		32,499	0	0
ISHARES TRUST Global Technology ETF	COM	464287291	5,701,212	83,620	SH		SOLE		83,620	0	0
ISHARES TRUST S&P Gbl Healthcare Sector	COM	464287325	330,229	3,808	SH		SOLE		3,808	0	0
ISHARES TRUST Global Energy ETF	COM	464287341	1,094,532	27,986	SH		SOLE		27,986	0	0
Sony Group Corpora Spon Ads Ea Rep 1 Ord Shs	COM	835699307	3,202,510	33,821	SH		SOLE		33,821	0	0
NEW GOLD INC NPV Common Stock	COM	644535106	26,753	18,368	SH		SOLE		18,368	0	0
AT&T INC USD1 Common Stock	COM	00206R102	2,914,685	173,700	SH		SOLE		173,700	0	0
FIRST MAJESTIC SILVER NPV Common Stock	COM	32076V103	327,227	53,192	SH		SOLE		53,192	0	0
VANGUARD INDEX FUNDS Extended Market ETF	COM	922908652	384,742	2,340	SH		SOLE		2,340	0	0
CHEVRON CORP USD0.75 Common Stock	COM	166764100	39,728,169	266,346	SH		SOLE		266,346	0	0
SPDR SERIES TRUST S&P 500 ETF Trust	COM	78462F103	41,579,643	87,479	SH		SOLE		87,479	0	0
STATE STREET CORP USD1 Common Stock	COM	857477103	5,248,535	67,758	SH		SOLE		67,758	0	0
STARBUCKS CORP USD0.001 Common Stock	COM	855244109	5,496,092	57,245	SH		SOLE		57,245	0	0
Stepan Co COM USD1	COM	858586100	628,758	6,650	SH		SOLE		6,650	0	0
ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref	COM	465562106	97,300	14,000	SH		SOLE		14,000	0	0
PUBLIC STORAGE INC USD0.10 Common Stock	COM	74460D109	1,571,055	5,151	SH		SOLE		5,151	0	0
STRYKER CORP USD0.10 Common Stock	COM	863667101	7,228,365	24,138	SH		SOLE		24,138	0	0
NETFLIX COM INC USD0.001 Common Stock	COM	64110L106	17,238,473	35,406	SH		SOLE		35,406	0	0
SYSCO CORP NPV Common Stock	COM	871829107	13,182,926	180,267	SH		SOLE		180,267	0	0
INTUITIVE SURGICAL INC USD0.001 Common Stock	COM	46120E602	163,246,480	483,894	SH		SOLE		483,894	0	0
Taseko Mines COM NPV	COM	876511106	14,106	10,000	SH		SOLE		10,000	0	0
TETRA TECH INC USD0.01 Common Stock	COM	88162G103	495,782	2,970	SH		SOLE		2,970	0	0
Templeton Emerging COM Npv	COM	880192109	229,500	45,000	SH		SOLE		45,000	0	0
TEXAS INSTRUMENTS INC Common Stock	COM	882508104	802,866	4,710	SH		SOLE		4,710	0	0
THERMO FISHER SCIENTIFIC INC USD1 Common Stock	COM	883556102	327,667,283	617,320	SH		SOLE		617,320	0	0
TRIUMPH GROUP INC USD0.001 Common Stock	COM	896818101	331,600	20,000	SH		SOLE		20,000	0	0
TOTAL SE Spon ADR Each Rep 1 Ord Shares	COM	89151E109	386,694	5,739	SH		SOLE		5,739	0	0
TRACTOR SUPPLY CO USD0.008 Common Stock	COM	892356106	240,834	1,120	SH		SOLE		1,120	0	0
TRIMBLE INC NPV Common Stock	COM	896239100	2,768,581	52,041	SH		SOLE		52,041	0	0
UNION PACIFIC CORP USD2.50 Common Stock	COM	907818108	10,967,915	44,654	SH		SOLE		44,654	0	0
UNITED HEALTHCARE CORP USD0.01 Common Stock	COM	91324P102	80,448,300	152,807	SH		SOLE		152,807	0	0
VERTEX PHARMACEUTICAL INC USD0.01 Common Stock	COM	92532F100	606,266	1,490	SH		SOLE		1,490	0	0
WAL-MART STORES INC USD0.1 Common Stock	COM	931142103	83,138,777	527,363	SH		SOLE		527,363	0	0
WASTE MANAGEMENT INC NPV Common Stock	COM	94106L109	60,043,991	335,254	SH		SOLE		335,254	0	0
JM SMUCKER CO NPV Common Stock	COM	832696405	252,760	2,000	SH		SOLE		2,000	0	0
VAIL RESORTS INC USD0.01 Common Stock	COM	91879Q109	1,825,595	8,552	SH		SOLE		8,552	0	0
WEYERHAUSER CO USD1.25 Common Stock	COM	962166104	687,646	19,777	SH		SOLE		19,777	0	0
CME GROUP INC USD0.01 Cls A Common Stock	COM	12572Q105	220,811,783	1,048,489	SH		SOLE		1,048,489	0	0
Ishares Trust 7-10 Year Treasury Bd Etf	COM	464287440	1,614,822	16,753	SH		SOLE		16,753	0	0
Ishares Trust Iboxx USD Invst Grade Corp	COM	464287242	984,763	8,899	SH		SOLE		8,899	0	0
MICROSTATEGY INC USD0.001 Cls A Common Stock	COM	594972408	695,413	1,101	SH		SOLE		1,101	0	0
CARMAX INC USD0.50 Common Stock	COM	143130102	276,264	3,600	SH		SOLE		3,600	0	0
ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs	COM	046353108	907,742	13,478	SH		SOLE		13,478	0	0
TJX COMPANIES INC NPV Common Stock	COM	872540109	99,356,328	1,059,123	SH		SOLE		1,059,123	0	0
ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock	COM	989207105	416,828	1,525	SH		SOLE		1,525	0	0
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock	COM	19248A109	3,331,770	156,863	SH		SOLE		156,863	0	0
Endeavour Silver C COM NPV	COM	29258Y103	25,906	13,150	SH		SOLE		13,150	0	0
DOMINOS PIZZA INC USD0.01 Common Stock	COM	25754A201	436,964	1,060	SH		SOLE		1,060	0	0
VANGUARD INDEX FUNDS REIT ETF (USD)	COM	922908553	13,043,879	147,622	SH		SOLE		147,622	0	0
Ares Capital Corp COM Stk USD0.001	COM	04010L103	727,069	36,299	SH		SOLE		36,299	0	0
SPDR GOLD TRUST NPV Shares ETF	COM	78463V107	44,315,692	231,812	SH		SOLE		231,812	0	0
VANGUARD INTL EQUITY FTSE Pacific ETF	COM	922042866	10,691,197	148,427	SH		SOLE		148,427	0	0
VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF	COM	922042858	11,116,152	270,466	SH		SOLE		270,466	0	0
VANGUARD INTL EQUITY European ETF	COM	922042874	703,670	10,913	SH		SOLE		10,913	0	0
DEXCOM INC USD0.001 Common Stock	COM	252131107	166,818,405	1,344,334	SH		SOLE		1,344,334	0	0
Lesaka Technologie COM Stk USD0.001	COM	64107N206	2,061,178	636,166	SH		SOLE		636,166	0	0
UR ENERGY INC NPV Common Stock	COM	91688R108	30,600	20,000	SH		SOLE		20,000	0	0
BAIDU INC ADS Each Rep 1 Ord Cls A Share	COM	056752108	372,037	3,124	SH		SOLE		3,124	0	0
AMERIPRISE FINANCIAL INC USD0.01 Common Stock	COM	03076C106	663,563	1,747	SH		SOLE		1,747	0	0
MESOBLAST LTD Spon ADR Ea Rep 5 Shares	COM	590717104	26,878	24,435	SH		SOLE		24,435	0	0
LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock	COM	538034109	985,139	10,525	SH		SOLE		10,525	0	0
Uranium Energy Cor COM USD0.001	COM	916896103	379,360	59,275	SH		SOLE		59,275	0	0
Transdigm Gp Inc COM USD0.01	COM	893641100	207,378	205	SH		SOLE		205	0	0
MASTERCARD INC USD0.0001 Class A Common Stock	COM	57636Q104	212,979,048	499,353	SH		SOLE		499,353	0	0
First Tr Nasdq-100 Funds First Trust Nasdq 100	COM	337345102	426,392	2,430	SH		SOLE		2,430	0	0
VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF	COM	921908844	519,720	3,050	SH		SOLE		3,050	0	0
ISHARES INC Silver Trust ETF	COM	46428Q109	567,259	26,045	SH		SOLE		26,045	0	0
ISHARES TRUST US Aerospace & Defense ETF	COM	464288760	514,502	4,064	SH		SOLE		4,064	0	0
Wisdomtree Trust US Largecap Dividend Fund	COM	97717W307	311,986	4,700	SH		SOLE		4,700	0	0
WISDOMTREE TRUST Japan Hedged Equity Fund	COM	97717W851	1,477,976	16,799	SH		SOLE		16,799	0	0
SPDR SERIES TRUST S&P Metals & Mining ETF	COM	78464A755	448,844	7,502	SH		SOLE		7,502	0	0
PTC Therapeutics I COM USD0.001	COM	69366J200	654,137	23,735	SH		SOLE		23,735	0	0
BCE INC NPV Common Stock	COM	05534B760	2,380,492	60,174	SH		SOLE		60,174	0	0
ISHARES TRUST S&P US Pref Stock Index Fund	COM	464288687	349,546	11,207	SH		SOLE		11,207	0	0
OWENS CORNING INC USD0.01 Common Stock	COM	690742101	3,352,814	22,619	SH		SOLE		22,619	0	0
FIRST SOLAR INC USD0.001 Common Stock	COM	336433107	1,008,354	5,853	SH		SOLE		5,853	0	0
Radnet Inc COM Stk USD0.01	COM	750491102	6,751,952	194,189	SH		SOLE		194,189	0	0
ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd	COM	464288646	3,559,100	69,412	SH		SOLE		69,412	0	0
SPDR INDEX SHARES S&P Gbl Infrastructure ETF	COM	78463X855	2,413,629	45,123	SH		SOLE		45,123	0	0
Wisdomtree Trust US Largecap Fund	COM	97717W588	638,215	12,735	SH		SOLE		12,735	0	0
Vanguard Intl Equi Ftse ALL-World Ex-Us Etf	COM	922042775	666,101	11,865	SH		SOLE		11,865	0	0
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock	COM	11133T103	90,368,897	439,217	SH		SOLE		439,217	0	0
VANGUARD BOND INDEX FUND Total Bond Market ETF	COM	921937835	5,821,335	79,148	SH		SOLE		79,148	0	0
VANGUARD BOND INDEX FUND Short Term Bond ETF	COM	921937827	5,274,714	68,485	SH		SOLE		68,485	0	0
FIRST TRUST Mid Cap Core AlphaDEX ETF	COM	33735B108	325,361	3,115	SH		SOLE		3,115	0	0
Greenlight Capital COM Stk USD0.10 Class 'A'	COM	G4095J109	153,428	13,435	SH		SOLE		13,435	0	0
DISCOVER FINANCIAL SERVICES USD0.01 Common Stock	COM	254709108	57,805,296	514,282	SH		SOLE		514,282	0	0
BANK OF NEW YORK MELLON CORP USD0.01 Common Stock	COM	064058100	5,746,788	110,409	SH		SOLE		110,409	0	0
Wisdomtree Trust Emerging Mkts High Divid Fd	COM	97717W315	387,477	9,525	SH		SOLE		9,525	0	0
LULULEMON ATHLETICA INC USD0.01 Common Stock	COM	550021109	5,614,475	10,981	SH		SOLE		10,981	0	0
Vanguard Tax Manag FTSE Developed Mkts Etf	COM	921943858	282,610	5,900	SH		SOLE		5,900	0	0
ISHARES TRUST Intl Developed Prop ETF	COM	464288422	900,005	31,399	SH		SOLE		31,399	0	0
MERCADOLIBRE INC USD0.001 Common Stock	COM	58733R102	7,931,562	5,047	SH		SOLE		5,047	0	0
ULTA BEAUTY INC USD0.01 Common Stock	COM	90384S303	53,072,776	108,314	SH		SOLE		108,314	0	0
INVESCO LTD USD0.20 Common Stock	COM	G491BT108	495,310	27,764	SH		SOLE		27,764	0	0
B2GOLD CORP NPV Common Stock	COM	11777Q209	116,712	36,750	SH		SOLE		36,750	0	0
Brookfield Infr Pt Limited Partnership Units	COM	G16252101	301,422	9,572	SH		SOLE		9,572	0	0
PHILIP MORRIS INTL INC NPV Common Stock	COM	718172109	5,326,621	56,618	SH		SOLE		56,618	0	0
VISA INC USD0.0001 Common Stock	COM	92826C839	817,195,431	3,138,834	SH		SOLE		3,138,834	0	0
Ishares Trust MSCI Acwi Ex Us Etf	COM	464288240	543,066	10,640	SH		SOLE		10,640	0	0
AMERICAN WATER WORKS USD0.01 Common Stock	COM	030420103	293,677	2,225	SH		SOLE		2,225	0	0
ISHARES TRUST S&P Global Clean Energy Index	COM	464288224	741,630	47,632	SH		SOLE		47,632	0	0
Ishares Trust MSCI All Country Asia Ex	COM	464288182	1,404,827	21,103	SH		SOLE		21,103	0	0
VANGUARD INTL EQUITY Total World Stock Market ETF	COM	922042742	9,752,818	94,798	SH		SOLE		94,798	0	0
CHUBB LTD CHF24.15 Ordinary Shares	COM	H1467J104	70,843,542	313,467	SH		SOLE		313,467	0	0
Ecopetrol SA Spon ADR Ea Repr 20 Ord	COM	279158109	194,892	16,350	SH		SOLE		16,350	0	0
MARATHON PETROLEUM CORP USD0.01 Common Stock	COM	56585A102	536,766	3,618	SH		SOLE		3,618	0	0
TRANSOCEAN LTD CHF15 Common Stock	COM	H8817H100	139,648	21,992	SH		SOLE		21,992	0	0
INDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF	COM	45409B107	537,736	17,865	SH		SOLE		17,865	0	0
MOSAIC CO USD0.01 Common Stock	COM	61945C103	219,204	6,135	SH		SOLE		6,135	0	0
KINDER MORGAN INC USD0.01 Common Stock	COM	49456B101	254,263	14,414	SH		SOLE		14,414	0	0
XYLEM INC USD0.01 Common Stock	COM	98419M100	54,981,200	480,773	SH		SOLE		480,773	0	0
STARWOOD PROPERTY TRUST INC USD0.01 Common Stock	COM	85571B105	467,590	22,245	SH		SOLE		22,245	0	0
STANLEY BLACK & DECKER INC USD2.50 Common Stock	COM	854502101	5,804,577	59,170	SH		SOLE		59,170	0	0
FIRST TRUST NASDAQ Clean Edge Smart Grid	COM	33737A108	1,512,954	14,449	SH		SOLE		14,449	0	0
MAXLINEAR INC USD0.01 Common Stock	COM	57776J100	574,045	24,150	SH		SOLE		24,150	0	0
VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF	COM	92206C680	351,090	4,500	SH		SOLE		4,500	0	0
FIRST TRUST Japan AlphaDEX ETF	COM	33737J158	2,252,735	44,706	SH		SOLE		44,706	0	0
GARMIN LTD CHF10 Common Stock	COM	H2906T109	235,228	1,830	SH		SOLE		1,830	0	0
Ishares Trust India 50 Etf	COM	464289529	259,548	5,270	SH		SOLE		5,270	0	0
PROLOGIS INC USD0.01 Common Stock	COM	74340W103	255,936	1,920	SH		SOLE		1,920	0	0
VANGUARD INVESTMENTS Russell 2000 ETF	COM	92206C664	1,958,565	24,150	SH		SOLE		24,150	0	0
ACCENTURE PLC New A Class Shares	COM	G1151C101	335,220,462	955,289	SH		SOLE		955,289	0	0
VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF	COM	92206C870	4,305,645	52,973	SH		SOLE		52,973	0	0
Vanguard Scottsdal Short-Term Treasury Etf	COM	92206C102	1,056,940	18,120	SH		SOLE		18,120	0	0
HCA Healthcare Inc COM USD0.01	COM	40412C101	13,184,552	48,709	SH		SOLE		48,709	0	0
FIRST TRUST Emerging Markets AlphaDEX ETF	COM	33737J182	578,899	26,159	SH		SOLE		26,159	0	0
VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF	COM	92206C409	1,984,463	25,649	SH		SOLE		25,649	0	0
ISHARES TRUST 0-5 Year TIPS Bond ETF	COM	46429B747	630,384	6,394	SH		SOLE		6,394	0	0
VERISK ANALYTICS INC USD0.001 Common Stock	COM	92345Y106	41,984,899	175,772	SH		SOLE		175,772	0	0
SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF	COM	78464A151	2,673,706	89,332	SH		SOLE		89,332	0	0
FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF	COM	33737J109	480,186	17,628	SH		SOLE		17,628	0	0
BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock	COM	099502106	30,977,499	242,182	SH		SOLE		242,182	0	0
DOLLAR GENERAL CORP USD0.875 Common Stock	COM	256677105	7,276,724	53,525	SH		SOLE		53,525	0	0
Hyatt Hotels Corp COM USD0.01 Class 'A'	COM	448579102	220,393	1,690	SH		SOLE		1,690	0	0
SPROTT ASSET MGMT Physical Silver	COM	85207K107	1,025,877	126,965	SH		SOLE		126,965	0	0
TESLA INC USD0.001 Common Stock	COM	88160R101	29,784,303	119,866	SH		SOLE		119,866	0	0
GENERAC HOLDINGS INC USD0.01 Common Stock	COM	368736104	4,798,035	37,125	SH		SOLE		37,125	0	0
Proshares Trust Ultrapro Qqq USD	COM	74347X831	253,500	5,000	SH		SOLE		5,000	0	0
ENPHASE ENERGY INC USD0.00001 Common Stock	COM	29355A107	3,920,725	29,671	SH		SOLE		29,671	0	0
FIRST TRUST Cloud Computing ETF	COM	33734X192	1,148,213	13,097	SH		SOLE		13,097	0	0
Cbre Group Inc COM USD0.01 Class A	COM	12504L109	376,735	4,047	SH		SOLE		4,047	0	0
Ishares Trust Ishares MSCI India Etf USD	COM	46429B598	750,307	15,372	SH		SOLE		15,372	0	0
XPO Inc COM USD0.001	COM	983793100	1,065,532	12,165	SH		SOLE		12,165	0	0
Western Copper & G COM Npv	COM	95805V108	36,431	27,450	SH		SOLE		27,450	0	0
ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF	COM	464286525	447,661	4,461	SH		SOLE		4,461	0	0
APTIV PLC USD0.01 Common Stock	COM	G6095L109	88,991,114	991,876	SH		SOLE		991,876	0	0
PHILLIPS 66 USD0.01 Common Stock	COM	718546104	1,140,743	8,568	SH		SOLE		8,568	0	0
AMER TOWER CORP USD0.01 New Common Stock	COM	03027X100	58,064,811	268,968	SH		SOLE		268,968	0	0
FIRST TRUST UK AlphaDEX ETF	COM	33737J224	1,399,055	38,163	SH		SOLE		38,163	0	0
META PLATFORMS INC USD0.000006 Cls A Common Stock	COM	30303M102	99,918,660	282,288	SH		SOLE		282,288	0	0
Sandstorm Gold Ltd COM Npv	COM	80013R206	66,659	13,214	SH		SOLE		13,214	0	0
SERVICENOW INC USD0.001 Common Stock	COM	81762P102	6,341,454	8,976	SH		SOLE		8,976	0	0
PALO ALTO NETWORKS INC USD0.0001 Common Stock	COM	697435105	135,022,602	457,890	SH		SOLE		457,890	0	0
MONDELEZ INTL INC USD0.01 Common Stock	COM	609207105	131,857,366	1,820,480	SH		SOLE		1,820,480	0	0
Ishares Trust Core MSCI Eafe Etf	COM	46432F842	429,135	6,100	SH		SOLE		6,100	0	0
WORKDAY INC USD0.001 Cls A Common Stock	COM	98138H101	11,219,078	40,640	SH		SOLE		40,640	0	0
EATON CORPORATION PLC USD0.50 Common Stock	COM	G29183103	6,134,167	25,472	SH		SOLE		25,472	0	0
Ishares Inc Core MSCI Emerging Mkts Etf	COM	46434G103	1,408,147	27,840	SH		SOLE		27,840	0	0
ABBVIE INC USD0.01 Common Stock	COM	00287Y109	16,470,831	106,284	SH		SOLE		106,284	0	0
ICON PLC EUR0.06 Ordinary Shares	COM	G4705A100	1,075,666	3,800	SH		SOLE		3,800	0	0
ZOETIS INC USD0.01 Cls A Common Stock	COM	98978V103	60,871,868	308,415	SH		SOLE		308,415	0	0
Oramed Pharma Inc COM USD0.001	COM	68403P203	669,445	289,803	SH		SOLE		289,803	0	0
FIRST TRUST High Yield Long/Short ETF	COM	33738D408	646,247	15,546	SH		SOLE		15,546	0	0
Nexgen Energy Ltd COM Npv	COM	65340P106	228,560	32,531	SH		SOLE		32,531	0	0
BOISE CASCADE COMPANY USD0.01 Common Stock	COM	09739D100	22,379,538	173,002	SH		SOLE		173,002	0	0
HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock	COM	41068X100	12,727,590	461,479	SH		SOLE		461,479	0	0
Blackberry Ltd NPV	COM	09228F103	53,796	15,196	SH		SOLE		15,196	0	0
Ishares Trust MSCI Usa Quality Factor Etf	COM	46432F339	501,600	3,409	SH		SOLE		3,409	0	0
KRANESHARES TRUST CSI China Internet ETF (USD)	COM	500767306	999,000	37,000	SH		SOLE		37,000	0	0
Kalvista Pharmaceu COM USD0.001	COM	483497103	233,020	19,022	SH		SOLE		19,022	0	0
ISHARES TRUST MSCI Global Impact ETF	COM	46435G532	305,477	3,769	SH		SOLE		3,769	0	0
Proshares Trust Short S&P 500 New(Pst Splt)	COM	74347B425	142,890	11,000	SH		SOLE		11,000	0	0
KEURIG DR PEPPER USD0.01 Common Stock	COM	49271V100	2,846,760	85,437	SH		SOLE		85,437	0	0
THE TRADE DESK INC USD0.000001 Cls A Common Stock	COM	88339J105	479,181	6,659	SH		SOLE		6,659	0	0
WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock	COM	G96629103	470,340	1,950	SH		SOLE		1,950	0	0
LEGG MASON ETF Franklin Low Vol Hi Div ETF	COM	52468L505	569,159	20,577	SH		SOLE		20,577	0	0
ROCKET PHARMACEUTICALS INC USD0.01 Common Stock	COM	77313F106	899,100	30,000	SH		SOLE		30,000	0	0
WHEATON PRECIOUS METALS CORP NPV Common Stock	COM	962879102	867,722	17,445	SH		SOLE		17,445	0	0
NUTRIEN LTD NPV Common Stock	COM	67077M108	3,299,979	58,572	SH		SOLE		58,572	0	0
BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock	COM	05722G100	666,305	19,494	SH		SOLE		19,494	0	0
INVESCO QQQ TRUST Unit Series 1 ETF	COM	46090E103	357,920	874	SH		SOLE		874	0	0
Iqvia Holdings Inc COM USD0.01	COM	46266C105	499,781	2,160	SH		SOLE		2,160	0	0
ISHARES TRUST MSCI UK New ETF (Post Cons)	COM	46435G334	7,737,269	234,108	SH		SOLE		234,108	0	0
ISHARES INC MSCI Japan New ETF (P/R Split)	COM	46434G822	12,123,229	189,012	SH		SOLE		189,012	0	0
BOOKING HOLDINGS INC USD0.008 Common Stock	COM	09857L108	132,729,878	37,418	SH		SOLE		37,418	0	0
AXON ENTERPRISE INC USD0.00001 Common Stock	COM	05464C101	7,084,183	27,423	SH		SOLE		27,423	0	0
Biglari Holdings COM Npv Class B	COM	08986R309	379,339	2,300	SH		SOLE		2,300	0	0
BROADCOM CORP USD1 Common Stock	COM	11135F101	1,470,101	1,317	SH		SOLE		1,317	0	0
ERO COPPER CORP NPV Common Stock	COM	296006109	211,861	13,333	SH		SOLE		13,333	0	0
MEDICENNA THERAPEUTICS CORP NPV Common Stock	COM	58490H107	33,812	105,663	SH		SOLE		105,663	0	0
Iovance Biotherape COM USD0.000041666	COM	462260100	578,482	71,154	SH		SOLE		71,154	0	0
ARES MANAGEMENT CORP USD0.01 Cls A Common Stock	COM	03990B101	749,196	6,300	SH		SOLE		6,300	0	0
VANGUARD INDEX FUNDS S&P 500 ETF (USD)	COM	922908363	44,740,550	102,428	SH		SOLE		102,428	0	0
Autolus Therapeuti Spon Ads Ea Rep 1 Ord Shs	COM	05280R100	446,292	69,300	SH		SOLE		69,300	0	0
INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock	COM	45866F104	558,413	4,348	SH		SOLE		4,348	0	0
ENERGY FUELS INC NPV Common Stock (Post Split)	COM	292671708	284,930	39,620	SH		SOLE		39,620	0	0
GUARDANT HEALTH INC USD0.00001 Common Stock	COM	40131M109	2,588,089	95,678	SH		SOLE		95,678	0	0
Abrdn Platinum Etf Abrdn Physical Platinum Sha	COM	003260106	483,148	5,300	SH		SOLE		5,300	0	0
STERIS PLC USD0.001 Ordinary Shares	COM	G8473T100	23,325,865	106,099	SH		SOLE		106,099	0	0
DOCUSIGN INC USD0.0001 Common Stock	COM	256163106	2,310,642	38,867	SH		SOLE		38,867	0	0
SPOTIFY TECHNOLOGY EUR0.000625 Common Stock	COM	L8681T102	247,477	1,317	SH		SOLE		1,317	0	0
NIO INC Spon ADS Each Rep 1 Ord Shares	COM	62914V106	503,321	55,493	SH		SOLE		55,493	0	0
KKR & CO INC NPV Class A Common Stock	COM	48251W104	2,264,291	27,330	SH		SOLE		27,330	0	0
Platinum Grp Metal COM Npv (Post Rev Split)	COM	72765Q882	136,800	120,000	SH		SOLE		120,000	0	0
MODERNA INC USD0.0001 Common Stock	COM	60770K107	1,084,104	10,901	SH		SOLE		10,901	0	0
VONTIER CORP USD0.0001 Common Stock	COM	928881101	5,691,732	164,739	SH		SOLE		164,739	0	0
Apyx Medical Corpo COM USD0.001	COM	03837C106	265,495	101,334	SH		SOLE		101,334	0	0
DOW INC USD0.01 Common Stock WI	COM	260557103	452,375	8,249	SH		SOLE		8,249	0	0
CARA THERAPEUTICS INC USD0.001 Common Stock	COM	140755109	14,982	20,164	SH		SOLE		20,164	0	0
PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock	COM	70614W100	121,739	19,990	SH		SOLE		19,990	0	0
Biolife Solutions COM USD0.001	COM	09062W204	1,431,398	88,086	SH		SOLE		88,086	0	0
CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock	COM	22788C105	2,166,135	8,484	SH		SOLE		8,484	0	0
Lineage Cell Thera COM Npv	COM	53566P109	38,150	35,000	SH		SOLE		35,000	0	0
TC ENERGY CORP NPV Common Stock	COM	87807B107	584,017	14,878	SH		SOLE		14,878	0	0
PDS Biotechnology COM USD0.00033	COM	70465T107	74,550	15,000	SH		SOLE		15,000	0	0
CLOUDFLARE INC USD0.001 Cls A Common Stock	COM	18915M107	372,838	4,478	SH		SOLE		4,478	0	0
Vodafone Group Spon ADR Each Rep 10 Ord	COM	92857W308	104,400	12,000	SH		SOLE		12,000	0	0
DUPONT DE NEMOURS INC USD0.01 Common Stock	COM	26614N102	385,342	5,009	SH		SOLE		5,009	0	0
CARRIER GLOBAL CORP USD0.01 Common Stock (WI)	COM	14448C104	405,597	7,060	SH		SOLE		7,060	0	0
VIR BIOTECHNOLOGY USD0.0001 Common Stock	COM	92764N102	322,594	32,067	SH		SOLE		32,067	0	0
Enthusiast Gaming COM Npv	COM	29385B109	13,293	61,500	SH		SOLE		61,500	0	0
OTIS WORLDWIDE CORP USD0.01 Common Stock (WI)	COM	68902V107	37,092,651	414,582	SH		SOLE		414,582	0	0
UBER TECHNOLOGIES USD0.00001 Common Stock	COM	90353T100	7,476,506	121,431	SH		SOLE		121,431	0	0
Fuelcell Energy COM USD0.0001(Post Rev Splt	COM	35952H601	21,080	13,175	SH		SOLE		13,175	0	0
CORTEVA INC USD0.01 Common Stock (WI)	COM	22052L104	318,476	6,646	SH		SOLE		6,646	0	0
Americas Gold & Si COM Npv	COM	03062D100	29,705	116,959	SH		SOLE		116,959	0	0
Bioline Rx Ltd Spon Ads Ea Repr 15 Ord Shs	COM	09071M205	62,517	39,820	SH		SOLE		39,820	0	0
L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock	COM	502431109	536,028	2,545	SH		SOLE		2,545	0	0
TRANE TECHNOLOGIES PLC USD1 Common Stock	COM	G8994E103	19,331,514	79,260	SH		SOLE		79,260	0	0
FERGUSON PLC 10p Ordinary Shares	COM	G3421J106	285,936	1,481	SH		SOLE		1,481	0	0
BLACKSTONE GROUP INC USD0.00001 Common Stock	COM	09260D107	6,332,207	48,367	SH		SOLE		48,367	0	0
EQUINOX GOLD CORP NPV Com Stk (Post Rev Split)	COM	29446Y502	352,644	72,193	SH		SOLE		72,193	0	0
Uranium Royalty Co COM Npv	COM	91702V101	80,995	30,000	SH		SOLE		30,000	0	0
Vaxcyte Inc COM USD0.001	COM	92243G108	271,924	4,330	SH		SOLE		4,330	0	0
PARAMOUNT GLOBAL USD0.001 Class B Common Stock	COM	92556H206	216,156	14,615	SH		SOLE		14,615	0	0
CYBIN INC NPV Common Stock	COM	23256X100	26,152	65,381	SH		SOLE		65,381	0	0
Virgin Galactic Hl COM USD0.0001	COM	92766K106	31,225	12,745	SH		SOLE		12,745	0	0
METALLA ROYALTY & STREAMING NPV Com Stock (Post Rev-Split)	COM	59124U605	136,206	44,345	SH		SOLE		44,345	0	0
GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split)	COM	369604301	28,820,640	225,814	SH		SOLE		225,814	0	0
Direxion Sh Etf Tr Daily S&P 500 Bear 3x Shs	COM	25460E265	138,600	12,000	SH		SOLE		12,000	0	0
INGERSOLL RAND INC USD1 Common Stock	COM	45687V106	690,104	8,923	SH		SOLE		8,923	0	0
GE HEALTHCARE TECH INC USD0.01 Common Stock	COM	36266G107	3,919,660	50,694	SH		SOLE		50,694	0	0
SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs	COM	82575P107	176,675	32,537	SH		SOLE		32,537	0	0
RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock	COM	76954A103	319,314	13,611	SH		SOLE		13,611	0	0
Centessa Pharmaceu Spon Ads Eh Rep 1 Ord Shs	COM	152309100	249,148	31,300	SH		SOLE		31,300	0	0
Electra Battery Ma COM Npv (Post Rev Splt)	COM	28474P201	19,220	50,687	SH		SOLE		50,687	0	0
Surf Air Mobility COM USD0.0001	COM	868927104	1,755,113	1,132,331	SH		SOLE		1,132,331	0	0
BALLYS CORP USD0.01 Common Stock	COM	05875B106	8,679,950	622,665	SH		SOLE		622,665	0	0
Sabre Corp COM USD0.01	COM	78573M104	87,780	19,950	SH		SOLE		19,950	0	0
Blackstone Secd Ln COM USD0.001	COM	09261X102	967,400	35,000	SH		SOLE		35,000	0	0
RTX CORP USD1.00 Common Stock	COM	75513E101	42,626,501	506,614	SH		SOLE		506,614	0	0
VANECK VECTORS ETF Oil Services ETF (Post Rev Sp)	COM	92189H607	253,806	820	SH		SOLE		820	0	0
McEwen Mining Inc COM Npv (Post Rev Split)	COM	58039P305	83,115	11,500	SH		SOLE		11,500	0	0
WARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock	COM	934423104	208,436	18,316	SH		SOLE		18,316	0	0
INVIVYD INC USD0.0001 Common Stock	COM	00534A102	39,400	10,000	SH		SOLE		10,000	0	0
TEXAS PACIFIC LAND CORP USD0.01 Common Stock	COM	88262P102	1,132,164	720	SH		SOLE		720	0	0
Certara Inc COM USD0.01	COM	15687V109	13,322,490	757,390	SH		SOLE		757,390	0	0
NIKOLA CORP USD0.0001 Common Stock	COM	654110105	25,782	29,276	SH		SOLE		29,276	0	0
CANADIAN PAC KANSAS CITY LTD NPV Common Stock	COM	13646K108	53,981,544	682,305	SH		SOLE		682,305	0	0
COINBASE GLOBAL INC 0.00001 Class A Common Stock	COM	19260Q107	918,297	5,280	SH		SOLE		5,280	0	0
SPROTT INC NPV Common Stock (P/R Split)	COM	852066208	312,593	9,185	SH		SOLE		9,185	0	0
IMMUNOPRECISE ANTIBODIES LTD NPV Com Stock (Post Rev Split)	COM	45257F200	23,940	14,000	SH		SOLE		14,000	0	0
UIPATH INC USD0.00001 Cls A Common Stock	COM	90364P105	401,663	16,170	SH		SOLE		16,170	0	0
Ishares Gold Trust Ishares New (Post Rev Split	COM	464285204	2,828,699	72,475	SH		SOLE		72,475	0	0
Pliant Therapeutic COM USD0.0001	COM	729139105	211,887	11,700	SH		SOLE		11,700	0	0
Gold Royalty Corp COM Npv	COM	38071H106	77,147	52,481	SH		SOLE		52,481	0	0
NEW FOUND GOLD CORP NPV Common Stock	COM	64440N103	172,087	48,590	SH		SOLE		48,590	0	0
JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI	COM	46817M107	1,741,004	34,004	SH		SOLE		34,004	0	0
Sixth Street Speci COM USD0.01	COM	83012A109	538,942	24,951	SH		SOLE		24,951	0	0
AIRBNB INC USD0.0001 Class A Common Stock	COM	009066101	974,218	7,156	SH		SOLE		7,156	0	0
CANOO INC USD0.0001 Class A Common Stock	COM	13803R102	13,474	52,389	SH		SOLE		52,389	0	0
Osisko Development COM Npv(Post Rev Split)	COM	68828E809	50,798	17,398	SH		SOLE		17,398	0	0
Summit Therape.inc COM USD0.01	COM	86627T108	79,127	30,317	SH		SOLE		30,317	0	0
Pepgen Inc COM USD0.0001	COM	713317105	421,620	62,003	SH		SOLE		62,003	0	0
GSK PLC Spon ADS Each Rep 2 Ord Shares	COM	37733W204	329,892	8,904	SH		SOLE		8,904	0	0
Zoominfo Technolog COM USD0.01	COM	98980F104	211,341	11,430	SH		SOLE		11,430	0	0
VIATRIS INC USD0.01 Common Stock	COM	92556V106	278,623	25,727	SH		SOLE		25,727	0	0
XPENG INC Spon ADS Ea Rep 2 Cl A Shares	COM	98422D105	579,412	39,713	SH		SOLE		39,713	0	0
ARISTA NETWORKS INC USD0.0001 Common Stock	COM	040413106	3,563,972	15,133	SH		SOLE		15,133	0	0
Ishares Us Etf Tr INT Rate Hdgd High Yield Bd	COM	46431W606	251,646	2,994	SH		SOLE		2,994	0	0
Apollo Global Mana COM USD0.00001	COM	03769M106	434,731	4,665	SH		SOLE		4,665	0	0
Encore Energy Corp COM Npv (Post Rev Split)	COM	29259W700	39,512	10,000	SH		SOLE		10,000	0	0
INDIVIOR PLC USD0.50 Shares	COM	G4766E116	268,701	17,783	SH		SOLE		17,783	0	0
Spectral Ai Inc COM USD0.0001 Cl A	COM	84757T105	1,072,860	436,122	SH		SOLE		436,122	0	0
RXO Inc COM USD0.001	COM	74982T103	224,878	9,668	SH		SOLE		9,668	0	0
PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock	COM	69608A108	2,782,742	162,070	SH		SOLE		162,070	0	0
I 80 Gold Corp COM Npv	COM	44955L106	52,198	29,540	SH		SOLE		29,540	0	0
Direxion Sh	COM	00788A105	8,801	39,500	SH		SOLE		39,500	0	0
Jacobs Solutions COM USD1.00	COM	46982L108	4,181,896	32,218	SH		SOLE		32,218	0	0
MARVELL TECHNOLOGY INC USD0.002 Common Stock	COM	573874104	31,178,581	516,972	SH		SOLE		516,972	0	0
AST SPACEMOBILE INC USD0.0001 Class A Common Stock	COM	00217D100	76,280	12,650	SH		SOLE		12,650	0	0
APA CORP USD0.625 Common Stock	COM	03743Q108	821,652	22,900	SH		SOLE		22,900	0	0
PERPETUA RESOURCES CORP NPV Common Stock	COM	714266103	60,705	19,090	SH		SOLE		19,090	0	0
GXO LOGISTICS INC (WI) USD0.01 Common Stock	COM	36262G101	2,475,818	40,481	SH		SOLE		40,481	0	0
OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share	COM	67421J108	18,682	15,832	SH		SOLE		15,832	0	0
Clover Health Inve COM USD0.0001 Cl A	COM	18914F103	23,803	25,000	SH		SOLE		25,000	0	0
Immunitybio Inc COM USD0.0001	COM	45256X103	368,568	73,420	SH		SOLE		73,420	0	0
ARM Holdings Plc Spon Ads Each Rep 1 Ord Shs	COM	042068205	466,650	6,210	SH		SOLE		6,210	0	0
BARK INC USD0.0001 Common Stock	COM	68622E104	40,275	50,000	SH		SOLE		50,000	0	0
LINDE PLC EUR0.001 Common Shares	COM	G54950103	209,814,489	510,858	SH		SOLE		510,858	0	0
ROBINHOOD MARKETS USD0.0001 Cls A Common Stock	COM	770700102	252,889	19,850	SH		SOLE		19,850	0	0
TRUPANION INC USD0.00001 Common Stock	COM	898202106	1,904,434	62,420	SH		SOLE		62,420	0	0
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord	COM	01609W102	7,548,001	97,381	SH		SOLE		97,381	0	0
Exscientia Plc Spon Ads Each Rep 1 Ord Shs	COM	30223G102	71,895	11,216	SH		SOLE		11,216	0	0
Ishares Trust Global Reit Etf	COM	46434V647	999,504	41,336	SH		SOLE		41,336	0	0
SENTINELONE INC USD0.0001 Cls A Common Stock	COM	81730H109	7,892,292	287,620	SH		SOLE		287,620	0	0
ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock	COM	00790R104	28,223,775	200,681	SH		SOLE		200,681	0	0
SOHO HOUSE & CO INC USD0.01 Cls A Common Stock	COM	586001109	126,736	17,800	SH		SOLE		17,800	0	0
BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (USD)	COM	113004105	2,914,847	72,224	SH		SOLE		72,224	0	0
BROOKFIELD CORP Cls A Limited Voting Shs (USD)	COM	11271J107	1,660,311	41,201	SH		SOLE		41,201	0	0
ASP Isotopes Inc COM USD0.01	COM	00218A105	271,633	151,750	SH		SOLE		151,750	0	0
VERALTO CORP USD0.01 Common Stock	COM	92338C103	2,759,165	33,542	SH		SOLE		33,542	0	0
SHELL PLC Spon ADS Ea Rep 2 Ord Shs	COM	780259305	2,907,110	44,285	SH		SOLE		44,285	0	0
THOMSON REUTERS CORP NPV Com Stk (Post Rev Split)	COM	884903808	15,508,520	105,557	SH		SOLE		105,557	0	0
LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk	COM	531229755	66,022,174	1,045,813	SH		SOLE		1,045,813	0	0
MIND MEDICINE INC NPV Com Stk (Post Rev Split)	COM	60255C885	91,500	25,000	SH		SOLE		25,000	0	0
KENVUE INC USD0.01 Common Stock	COM	49177J102	222,168	10,319	SH		SOLE		10,319	0	0
DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares	COM	G2891G204	11,603,417	816,567	SH		SOLE		816,567	0	0
FIRST TRUST Long/Short Equity ETF	COM	33739P103	598,943	10,646	SH		SOLE		10,646	0	0
Sprott Fds Tr Junior Uranium Miners Etf	COM	85208P808	368,830	15,635	SH		SOLE		15,635	0	0
Direxion Sh Etf Tr Daily 20 Yr Treas Bu (R/S)	COM	25460G138	342,274	5,300	SH		SOLE		5,300	0	0
Xenon Pharmaceutic COM Npv	COM	98420N105	1,090,056	23,666	SH		SOLE		23,666	0	0
DYNAVAX TECHNOLOGY CORP USD0.001 Common Stock	COM	268158201	149,586	10,700	SH		SOLE		10,700	0	0
FIRST TRUST Eurozone AlphaDEX ETF	COM	33737J505	578,408	14,236	SH		SOLE		14,236	0	0
ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares	COM	G0378L100	373,800	20,000	SH		SOLE		20,000	0	0
AUTHID INC USD0.0001 Com Stk (P-R Split)	COM	46264C305	123,320	13,036	SH		SOLE		13,036	0	0
BIO-TECHNE CORP USD0.01 Common Stock	COM	09073M104	947,987	12,286	SH		SOLE		12,286	0	0
FIRST TRUST Enhanced Short Maturity ETF	COM	33739Q408	478,174	8,015	SH		SOLE		8,015	0	0
MEDTRONIC PLC USD0.0001 Common Stock	COM	G5960L103	1,633,265	19,826	SH		SOLE		19,826	0	0
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock	COM	931427108	659,617	25,263	SH		SOLE		25,263	0	0
DIGITAL TURBINE INC USD0.0001 Common Stock	COM	25400W102	743,933	108,445	SH		SOLE		108,445	0	0
EQUINIX INC USD0.001 New Common Stock	COM	29444U700	137,899,681	171,221	SH		SOLE		171,221	0	0
SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock	COM	83417M104	8,498,225	90,793	SH		SOLE		90,793	0	0
GODADDY INC USD0.001 Cls A Common Stock	COM	380237107	4,218,692	39,739	SH		SOLE		39,739	0	0
ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs	COM	00653A107	343,224	432,818	SH		SOLE		432,818	0	0
SHOPIFY INC NPV Class A Common Stock	COM	82509L107	72,421,027	929,666	SH		SOLE		929,666	0	0
JOHNSON CONTROLS INTL USD1 Common Stock	COM	G51502105	15,148,829	262,818	SH		SOLE		262,818	0	0
Appfolio Inc COM USD0.0001 Cl A	COM	03783C100	527,689	3,046	SH		SOLE		3,046	0	0
ALAMOS GOLD INC NPV Class A Common Stock	COM	011532108	167,567	12,440	SH		SOLE		12,440	0	0
Albertsons Cos Inc COM USD0.01 Class A	COM	013091103	1,335,081	58,047	SH		SOLE		58,047	0	0
BLOCK INC USD0.0000001 Cls A Com Stock	COM	852234103	1,361,592	17,603	SH		SOLE		17,603	0	0
TELADOC INC USD0.001 Common Stock	COM	87918A105	560,019	25,987	SH		SOLE		25,987	0	0
ALMADEN MINERALS LTD NPV Cls B Common Stock	COM	020283305	9,402	65,000	SH		SOLE		65,000	0	0
KRAFT HEINZ CO NPV Common Stock	COM	500754106	2,724,131	73,665	SH		SOLE		73,665	0	0
S&P GLOBAL INC USD1 Common Stock	Direxion	78409V104	182,366,028	413,979	SH		SOLE		413,979	0	0
WASTE CONNECTIONS INC NPV Common Stock	COM	94106B101	101,662,274	681,063	SH		SOLE		681,063	0	0
MAXCYTE INC USD0.01 Ordinary Shares	COM	57777K106	1,351,445	300,988	SH		SOLE		300,988	0	0
PDD Holdings Inc Spon Ads Each Rep 4 Ord Shs	COM	722304102	624,890	4,271	SH		SOLE		4,271	0	0
SILVERCREST METALS INC NPV Common Stock	COM	828363101	208,581	31,650	SH		SOLE		31,650	0	0
ALPHABET INC USD0.001 Class C Capital Stock	COM	02079K107	285,574,385	2,026,355	SH		SOLE		2,026,355	0	0
ALPHABET INC USD0.001 Cls A Common Stock	COM	02079K305	558,521,968	3,998,296	SH		SOLE		3,998,296	0	0
HEWLETT-PACKARD CORP USD0.01 Common Stock	COM	42824C109	385,955	22,730	SH		SOLE		22,730	0	0
PAYPAL HOLDINGS INC USD0.0001 Common Stock	COM	70450Y103	17,580,024	286,273	SH		SOLE		286,273	0	0
YUM CHINA HOLDINGS INC USD0.01 Common Stock	COM	98850P109	18,913,087	445,748	SH		SOLE		445,748	0	0
SEA LTD ADS Ea Rep 1 Cls A Shares	COM	81141R100	233,685	5,770	SH		SOLE		5,770	0	0
VERONA PHARMA Spon ADR Each Rep 8 Ord Shs	COM	925050106	317,602	15,976	SH		SOLE		15,976	0	0
Inseego Corp COM USD0.001	COM	45782B104	2,213	10,070	SH		SOLE		10,070	0	0
HP INC USD0.01 Common Stock	COM	40434L105	752,400	25,005	SH		SOLE		25,005	0	0
Zillow Group Inc COM USD0.0001 Class C	COM	98954M200	577,616	9,983	SH		SOLE		9,983	0	0
HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs	COM	44842L103	189,249	10,450	SH		SOLE		10,450	0	0
WEC ENERGY GROUP INC USD0.01 Common Stock	COM	92939U106	49,912,894	593,001	SH		SOLE		593,001	0	0
SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF	COM	78468R796	16,260,264	418,971	SH		SOLE		418,971	0	0
ORLA MINING LTD NPV Common Stock	COM	68634K106	68,716	20,950	SH		SOLE		20,950	0	0
GOLDMINING INC NPV Common Stock	COM	38149E101	161,865	163,500	SH		SOLE		163,500	0	0
GLOBAL X FUNDS Copper Miners ETF	COM	37954Y830	622,987	16,613	SH		SOLE		16,613	0	0
ZSCALER INC USD0.001 Common Stock	COM	98980G102	613,721	2,770	SH		SOLE		2,770	0	0
Invesco Exch Trdii FTSE Rafi Dev Mkts Ex-u S E	COM	46138E743	691,949	14,600	SH		SOLE		14,600	0	0
Invesco Exch Trdii FTSE Rafi Emerging Mkts Etf	COM	46138E727	614,638	32,180	SH		SOLE		32,180	0	0
INVESCO EXCHANGE TRADING Intl Corp Bond ETF	COM	46138E636	2,665,363	115,634	SH		SOLE		115,634	0	0
INVESCO EXCH TRDII Preferred ETF	COM	46138E511	126,170	11,000	SH		SOLE		11,000	0	0
MONSTER BEVERAGE CORP USD0.005 Common Stock	COM	61174X109	67,668,244	1,174,592	SH		SOLE		1,174,592	0	0
FIRST TRUST NASDAQ Cybersecurity ETF	COM	33734X846	1,569,166	29,145	SH		SOLE		29,145	0	0
PENUMBRA INC USD0.001 Common Stock	COM	70975L107	754,620	3,000	SH		SOLE		3,000	0	0
ENDAVA PLC Spon ADS Each Rep 1 Ord Shares	COM	29260V105	27,142,636	348,653	SH		SOLE		348,653	0	0
ROKU INC USD0.0001 Cls A Common Stock	COM	77543R102	319,985	3,491	SH		SOLE		3,491	0	0
Tingo Group Inc COM USD0.001	COM	55328R109	14,042	20,350	SH		SOLE		20,350	0	0
VANECK VECTORS ETF Gold Miners ETF	COM	92189F106	1,098,808	35,434	SH		SOLE		35,434	0	0
VANECK VECTORS ETF JR Gold Miners ETF	COM	92189F791	242,359	6,393	SH		SOLE		6,393	0	0