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
3M COMPANY USD0.01 Common Stock	COM	88579Y101	1,350,907	12,736	SH		SOLE		12,736	0	0
ABBOTT LABORATORIES NPV Common Stock	COM	002824100	270,439,649	2,379,374	SH		SOLE		2,379,374	0	0
ABBVIE INC USD0.01 Common Stock	COM	00287Y109	17,904,618	98,323	SH		SOLE		98,323	0	0
Abrdn Platinum Etf Abrdn Physical Platinum Sha	COM	003260106	693,465	8,300	SH		SOLE		8,300	0	0
ACCENTURE PLC New A Class Shares	COM	G1151C101	347,621,061	1,002,917	SH		SOLE		1,002,917	0	0
ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs	COM	00653A107	683,852	432,818	SH		SOLE		432,818	0	0
ADOBE INC NPV Common Stock	COM	00724F101	218,148,167	432,319	SH		SOLE		432,319	0	0
ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock	COM	00790R104	34,189,984	198,502	SH		SOLE		198,502	0	0
ADVANCED MICRO DEVICES INC USD0.01 Common Stock	COM	007903107	3,448,622	19,107	SH		SOLE		19,107	0	0
Advent Technologie COM USD0.0001 Class A	COM	00788A105	7,110	39,500	SH		SOLE		39,500	0	0
AGNICO EAGLE MINES LTD NPV Common Stock	COM	008474108	5,705,382	95,597	SH		SOLE		95,597	0	0
AIR PRODUCTS & CHEMICALS INC USD1 Common Stock	COM	009158106	35,491,585	146,496	SH		SOLE		146,496	0	0
AIRBNB INC USD0.0001 Class A Common Stock	COM	009066101	1,301,039	7,887	SH		SOLE		7,887	0	0
ALAMOS GOLD INC NPV Class A Common Stock	COM	011532108	211,515	14,340	SH		SOLE		14,340	0	0
ALBEMARLE CORP USD0.01 Common Stock	COM	012653101	413,399	3,138	SH		SOLE		3,138	0	0
Albertsons Cos Inc COM USD0.01 Class A	COM	013091103	1,244,528	58,047	SH		SOLE		58,047	0	0
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord	COM	01609W102	6,615,584	91,426	SH		SOLE		91,426	0	0
ALIGN TECHNOLOGY INC USD0.0001 Common Stock	COM	016255101	8,354,089	25,476	SH		SOLE		25,476	0	0
ALLSTATE CORP NPV Common Stock	COM	020002101	688,406	3,979	SH		SOLE		3,979	0	0
ALMADEN MINERALS LTD NPV Cls B Common Stock	COM	020283305	8,400	60,000	SH		SOLE		60,000	0	0
ALPHABET INC USD0.001 Cls A Common Stock	COM	02079K305	623,795,048	4,133,009	SH		SOLE		4,133,009	0	0
ALPHABET INC USD0.001 Cls C Common Stock	COM	02079K107	314,850,992	2,067,851	SH		SOLE		2,067,851	0	0
ALTRIA GROUP INC USD0.333333 Common Stock	COM	02209S103	31,582,624	724,040	SH		SOLE		724,040	0	0
Amarin Corp ADR Rep 1 Ord GBP0.50	COM	023111206	10,155	11,400	SH		SOLE		11,400	0	0
AMAZON COM INC USD0.01 Common Stock	COM	023135106	816,114,338	4,524,417	SH		SOLE		4,524,417	0	0
AMER TOWER CORP USD0.01 New Common Stock	COM	03027X100	62,510,363	316,364	SH		SOLE		316,364	0	0
AMERICAN EXPRESS CORP USD0.20 Common Stock	COM	025816109	2,772,580	12,177	SH		SOLE		12,177	0	0
AMERICAN INTL GROUP INC NPV Common Stock	COM	026874784	248,971	3,185	SH		SOLE		3,185	0	0
AMERICAN WATER WORKS USD0.01 Common Stock	COM	030420103	253,586	2,075	SH		SOLE		2,075	0	0
AMERICAS GOLD & SILVER CORP NPV Common Stock	COM	03062D100	25,731	116,959	SH		SOLE		116,959	0	0
AMERIPRISE FINANCIAL INC USD0.01 Common Stock	COM	03076C106	737,455	1,682	SH		SOLE		1,682	0	0
AMETEK INC NPV Common Stock	COM	031100100	2,291,737	12,530	SH		SOLE		12,530	0	0
AMGEN INC USD0.0001 Common Stock	COM	031162100	2,763,590	9,720	SH		SOLE		9,720	0	0
AMPHENOL CORP USD0.001 Cls A Common Stock	COM	032095101	196,520,641	1,703,690	SH		SOLE		1,703,690	0	0
ANALOG DEVICES USD16.666 Common Stock	COM	032654105	503,177	2,544	SH		SOLE		2,544	0	0
ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares	COM	G0378L100	222,000	10,000	SH		SOLE		10,000	0	0
ANSYS INC USD0.01 Common Stock	COM	03662Q105	71,938,494	207,220	SH		SOLE		207,220	0	0
APA CORP USD0.625 Common Stock	COM	03743Q108	787,302	22,900	SH		SOLE		22,900	0	0
Apollo Global Mana COM USD0.00001	COM	03769M106	348,595	3,100	SH		SOLE		3,100	0	0
APPFOLIO INC USD0.0001 Cls A Common Stock	COM	03783C100	1,245,050	5,046	SH		SOLE		5,046	0	0
APPLE INC NPV Common Stock	COM	037833100	527,651,848	3,077,046	SH		SOLE		3,077,046	0	0
Applied Indl Techs COM NPV	COM	03820C105	1,205,055	6,100	SH		SOLE		6,100	0	0
APPLIED MATERIALS INC NPV Common Stock	COM	038222105	6,704,743	32,511	SH		SOLE		32,511	0	0
APTIV PLC USD0.01 Common Stock	COM	G6095L109	92,805,073	1,165,161	SH		SOLE		1,165,161	0	0
Apyx Medical Corpo COM USD0.001	COM	03837C106	137,814	101,334	SH		SOLE		101,334	0	0
ARCHER-DANIELS-MIDLAND CO NPV Common Stock	COM	039483102	1,111,422	17,695	SH		SOLE		17,695	0	0
Ares Capital Corp COM Stk USD0.001	COM	04010L103	746,439	35,852	SH		SOLE		35,852	0	0
ARES MANAGEMENT CORP USD0.01 Cls A Common Stock	COM	03990B101	937,509	7,050	SH		SOLE		7,050	0	0
ARISTA NETWORKS INC USD0.0001 Common Stock	COM	040413106	3,697,824	12,752	SH		SOLE		12,752	0	0
ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs	COM	042068205	964,423	7,716	SH		SOLE		7,716	0	0
ASP Isotopes Inc COM USD0.01	COM	00218A105	634,665	153,672	SH		SOLE		153,672	0	0
AST SPACEMOBILE INC USD0.0001 Class A Common Stock	COM	00217D100	36,685	12,650	SH		SOLE		12,650	0	0
ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs	COM	046353108	913,134	13,478	SH		SOLE		13,478	0	0
AT&T INC USD1 Common Stock	COM	00206R102	2,717,299	154,392	SH		SOLE		154,392	0	0
AUTHID INC USD0.0001 Com Stk (P-R Split)	COM	46264C305	99,464	13,036	SH		SOLE		13,036	0	0
AUTO DATA PROCESS USD0.10 Common Stock	COM	053015103	609,615	2,441	SH		SOLE		2,441	0	0
AUTODESK INC NPV Common Stock	COM	052769106	55,178,050	211,881	SH		SOLE		211,881	0	0
Autolus Therapeuti Spon Ads Ea Rep 1 Ord Shs	COM	05280R100	429,374	67,300	SH		SOLE		67,300	0	0
AXON ENTERPRISE INC USD0.00001 Common Stock	COM	05464C101	8,679,291	27,740	SH		SOLE		27,740	0	0
B2GOLD CORP NPV Common Stock	COM	11777Q209	211,362	80,805	SH		SOLE		80,805	0	0
BADGER METER INC USD1 Common Stock	COM	056525108	4,301,557	26,584	SH		SOLE		26,584	0	0
BAIDU INC ADS Each Rep 1 Ord Cls A Share	COM	056752108	376,902	3,580	SH		SOLE		3,580	0	0
BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock	COM	05722G100	323,577	9,659	SH		SOLE		9,659	0	0
BALL CORP NPV Common Stock	COM	058498106	7,676,682	113,965	SH		SOLE		113,965	0	0
BALLARD POWER SYSTEMS NPV Common Stock	COM	058586108	131,300	47,226	SH		SOLE		47,226	0	0
BALLYS CORP USD0.01 Common Stock	COM	05875B106	8,679,950	622,665	SH		SOLE		622,665	0	0
BANK OF AMERICA CORP NPV Common Stock	COM	060505104	57,317,141	1,511,528	SH		SOLE		1,511,528	0	0
BANK OF MONTREAL NPV Common Stock	COM	063671101	4,829,068	49,413	SH		SOLE		49,413	0	0
BANK OF NEW YORK MELLON CORP USD0.01 Common Stock	COM	064058100	5,676,895	98,523	SH		SOLE		98,523	0	0
BANK OF NOVA SCOTIA NPV Common Stock	COM	064149107	6,314,985	121,958	SH		SOLE		121,958	0	0
Barclays Plc Adr-Each Cv 4 Ord GBP0.25	COM	06738E204	841,100	90,860	SH		SOLE		90,860	0	0
BARK INC USD0.0001 Common Stock	COM	68622E104	99,200	80,000	SH		SOLE		80,000	0	0
BARRICK GOLD CORP NPV Common Stock	COM	067901108	2,182,805	131,147	SH		SOLE		131,147	0	0
BCE INC NPV Common Stock	COM	05534B760	2,065,597	60,735	SH		SOLE		60,735	0	0
BECTON DICKINSON & CO NPV Common Stock	COM	075887109	29,316,886	118,476	SH		SOLE		118,476	0	0
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock	COM	084670702	386,618,718	919,382	SH		SOLE		919,382	0	0
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock	COM	084670108	10,151,040	16	SH		SOLE		16	0	0
BEYOND MEAT INC USD0.0001 Common Stock	COM	08862E109	113,560	13,715	SH		SOLE		13,715	0	0
BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs	COM	088606108	354,956	6,146	SH		SOLE		6,146	0	0
Biglari Holdings COM Npv Class B	COM	08986R309	436,264	2,300	SH		SOLE		2,300	0	0
Biolife Solutions COM USD0.001	COM	09062W204	1,522,695	82,086	SH		SOLE		82,086	0	0
Bioline Rx Ltd Spon Ads Ea Repr 15 Ord Shs	COM	09071M205	44,598	39,820	SH		SOLE		39,820	0	0
BIO-TECHNE CORP USD0.01 Common Stock	COM	09073M104	599,652	8,519	SH		SOLE		8,519	0	0
BLACKBAUD INC USD0.001 Common Stock	COM	09227Q100	296,560	4,000	SH		SOLE		4,000	0	0
BLACKBERRY LTD NPV Common Stock	COM	09228F103	41,939	15,196	SH		SOLE		15,196	0	0
BLACKROCK INC NPV Class A Common Stock	COM	09247X101	17,762,812	21,306	SH		SOLE		21,306	0	0
BLACKSTONE GROUP INC USD0.00001 Common Stock	COM	09260D107	6,208,283	47,258	SH		SOLE		47,258	0	0
Blackstone Secd Ln COM USD0.001	COM	09261X102	1,424,583	45,733	SH		SOLE		45,733	0	0
BLOCK INC USD0.0000001 Cls A Com Stock	COM	852234103	1,508,314	17,833	SH		SOLE		17,833	0	0
BOEING CO USD5 Common Stock	COM	097023105	1,869,494	9,687	SH		SOLE		9,687	0	0
BOISE CASCADE COMPANY USD0.01 Common Stock	COM	09739D100	21,365,361	139,306	SH		SOLE		139,306	0	0
BOOKING HOLDINGS INC USD0.008 Common Stock	COM	09857L108	152,828,072	42,126	SH		SOLE		42,126	0	0
BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock	COM	099502106	44,868,958	302,270	SH		SOLE		302,270	0	0
BOSTON SCIENTIFIC USD0.01 Common Stock	COM	101137107	161,185,462	2,353,416	SH		SOLE		2,353,416	0	0
BP PLC ADR Cnv Into 6 USD0.25 Ord Shs	COM	055622104	314,179	8,337	SH		SOLE		8,337	0	0
BRISTOL-MYERS SQUIBB CO NPV Common Stock	COM	110122108	2,177,334	40,150	SH		SOLE		40,150	0	0
BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share	COM	110448107	415,319	13,617	SH		SOLE		13,617	0	0
BROADCOM CORP USD1 Common Stock	COM	11135F101	5,016,677	3,785	SH		SOLE		3,785	0	0
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock	COM	11133T103	90,072,025	439,676	SH		SOLE		439,676	0	0
BROOKFIELD ASSET MGMT Cls A Limited Voting Shs	COM	113004105	3,031,995	72,105	SH		SOLE		72,105	0	0
BROOKFIELD CORP Cls A Limited Voting Shs	COM	11271J107	1,668,516	39,841	SH		SOLE		39,841	0	0
Brookfield Infr Pt Limited Partnership Units	COM	G16252101	205,112	6,572	SH		SOLE		6,572	0	0
Brown-Forman Corp 'A'Com USD0.15	COM	115637100	317,700	6,000	SH		SOLE		6,000	0	0
BROWN-FORMAN CORP USD0.15 B Common Stock	COM	115637209	4,308,721	83,470	SH		SOLE		83,470	0	0
CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock	COM	127387108	68,476,931	219,985	SH		SOLE		219,985	0	0
CADIZ Inc COM USD0.01	COM	127537207	124,288	42,858	SH		SOLE		42,858	0	0
CAE INC NPV Common Stock	COM	124765108	1,023,165	49,500	SH		SOLE		49,500	0	0
CAL Maine Foods In COM Stk USD0.01	COM	128030202	215,980	3,670	SH		SOLE		3,670	0	0
CAMECO CORP NPV Common Stock	COM	13321L108	26,142,376	603,309	SH		SOLE		603,309	0	0
CANADIAN IMPERIAL BANK NPV Common Stock	COM	136069101	5,931,740	116,904	SH		SOLE		116,904	0	0
CANADIAN NATIONAL RAILWAYS CO NPV Common Stock	COM	136375102	869,946	6,600	SH		SOLE		6,600	0	0
CANADIAN PAC KANSAS CITY LTD NPV Common Stock	COM	13646K108	9,599,305	108,774	SH		SOLE		108,774	0	0
CANADIAN PAC KANSAS CITY LTD NPV Common Stock (US Line)	COM	13646K108	53,004,982	601,168	SH		SOLE		601,168	0	0
CARA THERAPEUTICS INC USD0.001 Common Stock	COM	140755109	18,349	20,164	SH		SOLE		20,164	0	0
CARLISLE COS INC USD1 Common Stock	COM	142339100	3,918,500	10,000	SH		SOLE		10,000	0	0
CARLYLE GROUP INC USD0.01 Common Stock	COM	14316J108	422,941	9,016	SH		SOLE		9,016	0	0
CARMAX INC USD0.50 Common Stock	COM	143130102	313,596	3,600	SH		SOLE		3,600	0	0
Carnival Corp Paired Ctf (1 Com Carn & 1	COM	143658300	1,116,022	68,300	SH		SOLE		68,300	0	0
CARRIER GLOBAL CORP USD0.01 Common Stock (WI)	COM	14448C104	378,426	6,510	SH		SOLE		6,510	0	0
CATERPILLAR INC USD1 Common Stock	COM	149123101	68,029,928	185,656	SH		SOLE		185,656	0	0
Cbre Group Inc COM USD0.01 Class A	COM	12504L109	450,610	4,634	SH		SOLE		4,634	0	0
CEMEX SAB DE CV Spon ADR Rep 10 CPO	COM	151290889	117,886	13,084	SH		SOLE		13,084	0	0
Centessa Pharmaceu Spon Ads Eh Rep 1 Ord Shs	COM	152309100	353,690	31,300	SH		SOLE		31,300	0	0
Certara Inc COM USD0.01	COM	15687V109	13,545,709	757,590	SH		SOLE		757,590	0	0
CHEVRON CORP USD0.75 Common Stock	COM	166764100	42,700,849	270,704	SH		SOLE		270,704	0	0
CHIPOTLE MEXICAN GRILL INC USD0.01 Common Stock	COM	169656105	215,100	74	SH		SOLE		74	0	0
CHUBB LTD CHF24.15 Ordinary Shares	COM	H1467J104	81,279,234	313,662	SH		SOLE		313,662	0	0
Church & Dwight COM USD1.00	COM	171340102	2,230,148	21,380	SH		SOLE		21,380	0	0
CINTAS CORP NPV Common Stock	COM	172908105	118,053,051	171,831	SH		SOLE		171,831	0	0
CISCO SYSTEMS INC USD0.001 Common Stock	COM	17275R102	17,109,996	342,817	SH		SOLE		342,817	0	0
CITIGROUP INC USD0.01 Common Stock	COM	172967424	23,966,694	378,980	SH		SOLE		378,980	0	0
CLOUDFLARE INC USD0.001 Cls A Common Stock	COM	18915M107	439,220	4,536	SH		SOLE		4,536	0	0
Clover Health Inve COM USD0.0001 Cl A	COM	18914F103	19,850	25,000	SH		SOLE		25,000	0	0
CME GROUP INC USD0.01 Cls A Common Stock	COM	12572Q105	272,384,477	1,265,198	SH		SOLE		1,265,198	0	0
COCA-COLA CO USD0.25 Common Stock	COM	191216100	330,821,489	5,407,347	SH		SOLE		5,407,347	0	0
Coeur Mining Inc COM USD0.01	COM	192108504	64,365	17,073	SH		SOLE		17,073	0	0
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock	COM	19248A109	3,532,978	149,893	SH		SOLE		149,893	0	0
COINBASE GLOBAL INC 0.00001 Class A Common Stock	COM	19260Q107	1,614,050	6,088	SH		SOLE		6,088	0	0
COLGATE-PALMOLIVE CO NPV Common Stock	COM	194162103	25,285,679	280,796	SH		SOLE		280,796	0	0
COMCAST CORP USD1 A Common Stock	COM	20030N101	559,995	12,918	SH		SOLE		12,918	0	0
CONFLUENT INC USD0.00001 Cls A Common Stock	COM	20717M103	549,726	18,012	SH		SOLE		18,012	0	0
CONOCOPHILLIPS INC USD0.01 Common Stock	COM	20825C104	3,545,511	27,856	SH		SOLE		27,856	0	0
CONSTELLIUM SE (FRANCE) EUR0.02 Class A Common Stock	COM	F21107101	236,024	10,675	SH		SOLE		10,675	0	0
COOPER COS INC USD0.10 Com Stk (Post Split)	COM	216648501	51,869,293	511,229	SH		SOLE		511,229	0	0
COPART INC USD0.001 Common Stock	COM	217204106	446,389	7,707	SH		SOLE		7,707	0	0
CORNING INC USD0.50 Common Stock	COM	219350105	1,856,637	56,330	SH		SOLE		56,330	0	0
CORTEVA INC USD0.01 Common Stock (WI)	COM	22052L104	361,418	6,267	SH		SOLE		6,267	0	0
COSTAR GROUP INC USD0.01 Common Stock	COM	22160N109	80,718,090	835,591	SH		SOLE		835,591	0	0
COSTCO CORP NPV Common Stock	COM	22160K105	222,307,723	303,527	SH		SOLE		303,527	0	0
CRH EUR0.32 Ord Shs (Primary List)	COM	G25508105	51,475,913	596,753	SH		SOLE		596,753	0	0
CRH PLC EUR0.32 Ordinary Shares (DI)	COM	G25508105	6,569,490	76,168	SH		SOLE		76,168	0	0
CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock	COM	22788C105	2,618,258	8,167	SH		SOLE		8,167	0	0
CROWN HOLDINGS INC USD5 Common Stock	COM	228368106	770,724	9,724	SH		SOLE		9,724	0	0
CSX CORP USD1 Common Stock	COM	126408103	6,463,265	174,353	SH		SOLE		174,353	0	0
CVS CORP USD0.01 Common Stock	COM	126650100	809,962	10,155	SH		SOLE		10,155	0	0
CYBIN INC NPV Common Stock	COM	23256X100	26,152	65,381	SH		SOLE		65,381	0	0
DANAHER CORP USD0.01 Common Stock	COM	235851102	56,785,828	227,398	SH		SOLE		227,398	0	0
DEERE & CO USD1 Common Stock	COM	244199105	118,109,930	287,554	SH		SOLE		287,554	0	0
DENISON MINES INC NPV Common Stock	COM	248356107	113,680	58,000	SH		SOLE		58,000	0	0
DEXCOM INC USD0.001 Common Stock	COM	252131107	183,787,902	1,325,075	SH		SOLE		1,325,075	0	0
DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord	COM	25243Q205	236,942	1,593	SH		SOLE		1,593	0	0
DIGITAL TURBINE INC USD0.0001 Common Stock	COM	25400W102	284,126	108,445	SH		SOLE		108,445	0	0
Direxion Sh Etf Tr Daily 20 Yr Treas Bu (R/S)	COM	25460G138	288,850	5,300	SH		SOLE		5,300	0	0
Direxion Sh Etf Tr Daily Semiconductor Bull 3x	COM	25459W458	279,180	6,000	SH		SOLE		6,000	0	0
DISCOVER FINANCIAL SERVICES USD0.01 Common Stock	COM	254709108	40,151,293	306,288	SH		SOLE		306,288	0	0
DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares	COM	G2891G204	8,203,604	684,775	SH		SOLE		684,775	0	0
DOCUSIGN INC USD0.0001 Common Stock	COM	256163106	2,509,973	42,149	SH		SOLE		42,149	0	0
DOLLAR GENERAL CORP USD0.875 Common Stock	COM	256677105	5,256,412	33,682	SH		SOLE		33,682	0	0
DOMINOS PIZZA INC USD0.01 Common Stock	COM	25754A201	526,692	1,060	SH		SOLE		1,060	0	0
DOVER CORP USD1 Common Stock	COM	260003108	3,996,343	22,554	SH		SOLE		22,554	0	0
DOW INC USD0.01 Common Stock WI	COM	260557103	457,126	7,891	SH		SOLE		7,891	0	0
DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs	COM	26152H301	117,465	14,325	SH		SOLE		14,325	0	0
DUPONT DE NEMOURS INC USD0.01 Common Stock	COM	26614N102	396,000	5,165	SH		SOLE		5,165	0	0
EATON CORPORATION PLC USD0.50 Common Stock	COM	G29183103	8,260,067	26,417	SH		SOLE		26,417	0	0
ECOLAB INC USD1 Common Stock	COM	278865100	70,364,696	304,741	SH		SOLE		304,741	0	0
EDWARDS LIFESCIENCES CORP USD1 Common Stock	COM	28176E108	84,905,633	888,506	SH		SOLE		888,506	0	0
ELECTRONIC ARTS INC USD0.01 Common Stock	COM	285512109	22,470,715	169,373	SH		SOLE		169,373	0	0
EMERSON ELECTRIC CO USD0.50 Common Stock	COM	291011104	4,591,808	40,485	SH		SOLE		40,485	0	0
ENBRIDGE INC NPV Common Stock	COM	29250N105	573,255	15,847	SH		SOLE		15,847	0	0
ENDAVA PLC Spon ADS Each Rep 1 Ord Shares	COM	29260V105	13,251,196	348,349	SH		SOLE		348,349	0	0
Endeavour Silver C COM NPV	COM	29258Y103	34,825	14,450	SH		SOLE		14,450	0	0
ENERGY FUELS INC NPV Common Stock	COM	292671708	249,060	39,620	SH		SOLE		39,620	0	0
ENPHASE ENERGY INC USD0.00001 Common Stock	COM	29355A107	4,551,872	37,625	SH		SOLE		37,625	0	0
Entegris Inc COM USD0.01	COM	29362U104	218,821	1,557	SH		SOLE		1,557	0	0
EOG RESOURCES INC USD0.01 Common Stock	COM	26875P101	3,712,985	29,044	SH		SOLE		29,044	0	0
EQUIFAX INC USD1.25 Common Stock	COM	294429105	78,436,864	293,200	SH		SOLE		293,200	0	0
EQUINIX INC USD0.001 New Common Stock	COM	29444U700	150,919,843	182,860	SH		SOLE		182,860	0	0
EQUINOX GOLD CORP NPV Com Stk (Post Rev Split)	COM	29446Y502	712,802	118,139	SH		SOLE		118,139	0	0
ERO COPPER CORP NPV Common Stock	COM	296006109	257,326	13,333	SH		SOLE		13,333	0	0
ESTEE LAUDER COS USD0.01 Class A Common Stock	COM	518439104	147,706,375	958,199	SH		SOLE		958,199	0	0
EXACT SCIENCES CORP USD0.01 Common Stock	COM	30063P105	947,089	13,714	SH		SOLE		13,714	0	0
Exscientia Plc Spon Ads Each Rep 1 Ord Shs	COM	30223G102	67,050	11,722	SH		SOLE		11,722	0	0
EXXON MOBIL CORP NPV Common Stock	COM	30231G102	34,712,750	298,630	SH		SOLE		298,630	0	0
FASTENAL COMPANY USD0.01 Common Stock	COM	311900104	304,239	3,944	SH		SOLE		3,944	0	0
FEDEX CORP USD0.10 Common Stock	COM	31428X106	7,793,136	26,897	SH		SOLE		26,897	0	0
FERGUSON PLC 10p Ordinary Shares	COM	G3421J106	1,336,573	6,119	SH		SOLE		6,119	0	0
FIDELITY NATIONAL INFORMATION USD0.01 Common Stock	COM	31620M106	1,227,605	16,549	SH		SOLE		16,549	0	0
Fidelity Wise Orig Shares of Beneficial Intere	COM	315948109	1,582,530	25,500	SH		SOLE		25,500	0	0
FIRST MAJESTIC SILVER NPV Common Stock	COM	32076V103	274,516	46,692	SH		SOLE		46,692	0	0
FIRST SOLAR INC USD0.001 Common Stock	COM	336433107	944,098	5,593	SH		SOLE		5,593	0	0
First Tr Nasdq-100 Funds First Trust Nasdq 100	COM	337345102	463,352	2,430	SH		SOLE		2,430	0	0
FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF	COM	33737J109	483,138	17,505	SH		SOLE		17,505	0	0
FIRST TRUST Cloud Computing ETF	COM	33734X192	1,163,165	12,167	SH		SOLE		12,167	0	0
FIRST TRUST Emerging Markets AlphaDEX ETF	COM	33737J182	551,144	24,099	SH		SOLE		24,099	0	0
FIRST TRUST Enhanced Short Maturity ETF	COM	33739Q408	485,783	8,148	SH		SOLE		8,148	0	0
FIRST TRUST Eurozone AlphaDEX ETF	COM	33737J505	682,320	16,085	SH		SOLE		16,085	0	0
FIRST TRUST High Yield Long/Short ETF	COM	33738D408	635,601	15,416	SH		SOLE		15,416	0	0
FIRST TRUST Japan AlphaDEX ETF	COM	33737J158	2,556,874	46,379	SH		SOLE		46,379	0	0
FIRST TRUST Large Cap Core Alphadex ETF	COM	33734K109	218,030	2,197	SH		SOLE		2,197	0	0
FIRST TRUST Long/Short Equity ETF	COM	33739P103	578,679	9,385	SH		SOLE		9,385	0	0
FIRST TRUST Mid Cap Core AlphaDEX ETF	COM	33735B108	411,306	3,628	SH		SOLE		3,628	0	0
FIRST TRUST NASDAQ Clean Edge Smart Grid	COM	33737A108	1,563,509	13,642	SH		SOLE		13,642	0	0
FIRST TRUST NASDAQ Cybersecurity ETF	COM	33734X846	1,849,422	32,797	SH		SOLE		32,797	0	0
FIRST TRUST UK AlphaDEX ETF	COM	33737J224	1,426,081	37,767	SH		SOLE		37,767	0	0
FMC CORP USD0.10 Common Stock	COM	302491303	6,497,845	102,007	SH		SOLE		102,007	0	0
FORD MOTOR CO USD0.01 Common Stock	COM	345370860	383,473	28,876	SH		SOLE		28,876	0	0
FREEPORT-MCMORAN INC USD0.10 Common Stock	COM	35671D857	52,326,348	1,112,853	SH		SOLE		1,112,853	0	0
Freyr Battery Inc COM Npv	COM	35834F104	16,800	10,000	SH		SOLE		10,000	0	0
Fuelcell Energy COM USD0.0001(Post Rev Splt	COM	35952H601	21,747	18,275	SH		SOLE		18,275	0	0
GALLAGHER AJ & CO USD1 Common Stock	COM	363576109	29,230,926	116,905	SH		SOLE		116,905	0	0
GARMIN LTD CHF10 Common Stock	COM	H2906T109	272,432	1,830	SH		SOLE		1,830	0	0
GE AEROSPACE USD0.01 Common Stock	COM	369604301	42,705,571	243,295	SH		SOLE		243,295	0	0
GE HEALTHCARE TECH INC USD0.01 Common Stock	COM	36266G107	9,094,181	100,035	SH		SOLE		100,035	0	0
GENERAC HOLDINGS INC USD0.01 Common Stock	COM	368736104	4,666,044	36,991	SH		SOLE		36,991	0	0
GENERAL DYNAMICS CORP USD1 Common Stock	COM	369550108	561,308	1,987	SH		SOLE		1,987	0	0
GENERAL MILLS INC USD0.10 Common Stock	COM	370334104	3,041,035	43,462	SH		SOLE		43,462	0	0
GENERAL MOTORS CO USD0.01 Common Stock	COM	37045V100	248,427	5,478	SH		SOLE		5,478	0	0
GILEAD SCIENCES INC USD0.001 Common Stock	COM	375558103	270,439	3,692	SH		SOLE		3,692	0	0
GLOBAL X FUNDS Copper Miners ETF	COM	37954Y830	783,766	18,472	SH		SOLE		18,472	0	0
GODADDY INC USD0.001 Cls A Common Stock	COM	380237107	3,845,469	32,402	SH		SOLE		32,402	0	0
GOLAR LNG USD1 Common Stock	COM	G9456A100	988,625	41,090	SH		SOLE		41,090	0	0
Gold Royalty Corp COM Npv	COM	38071H106	49,784	26,481	SH		SOLE		26,481	0	0
GOLDMAN SACHS GROUP USD0.01 Common Stock	COM	38141G104	29,988,053	71,795	SH		SOLE		71,795	0	0
GOLDMINING INC NPV Common Stock	COM	38149E101	114,819	130,500	SH		SOLE		130,500	0	0
GRAYSCALE BITCOIN TRUST BTC NPV Common Stock	COM	389637109	927,209	14,678	SH		SOLE		14,678	0	0
Greenlight Capital COM Stk USD0.10 Class 'A'	COM	G4095J109	188,733	15,135	SH		SOLE		15,135	0	0
GSK PLC Spon ADS Each Rep 2 Ord Shares	COM	37733W204	350,599	8,176	SH		SOLE		8,176	0	0
GUARDANT HEALTH INC USD0.00001 Common Stock	COM	40131M109	2,139,908	103,728	SH		SOLE		103,728	0	0
GXO LOGISTICS INC (WI) USD0.01 Common Stock	COM	36262G101	2,179,699	40,545	SH		SOLE		40,545	0	0
HALLIBURTON CORP NPV Common Stock	COM	406216101	324,781	8,239	SH		SOLE		8,239	0	0
HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock	COM	41068X100	14,160,296	498,602	SH		SOLE		498,602	0	0
HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs	COM	413216300	241,391	29,546	SH		SOLE		29,546	0	0
HCA Healthcare Inc COM USD0.01	COM	40412C101	15,801,317	47,376	SH		SOLE		47,376	0	0
HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs	COM	40415F101	7,293,059	130,303	SH		SOLE		130,303	0	0
HECLA MINING CO USD0.25 Common Stock	COM	422704106	174,742	36,329	SH		SOLE		36,329	0	0
HEWLETT-PACKARD CORP USD0.01 Common Stock	COM	42824C109	438,516	24,733	SH		SOLE		24,733	0	0
HOME DEPOT INC USD0.05 Common Stock	COM	437076102	209,493,550	546,125	SH		SOLE		546,125	0	0
HONEYWELL INTL INC USD1 Common Stock	COM	438516106	102,525,043	499,513	SH		SOLE		499,513	0	0
HP INC USD0.01 Common Stock	COM	40434L105	778,920	25,775	SH		SOLE		25,775	0	0
HSBC HOLDINGS PLC ADR Each Rep 5 USD0.50 Ord Shs	COM	404280406	220,416	5,600	SH		SOLE		5,600	0	0
HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock	COM	445658107	83,035,245	416,739	SH		SOLE		416,739	0	0
HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs	COM	44842L103	175,560	10,450	SH		SOLE		10,450	0	0
Hyatt Hotels Corp COM USD0.01 Class 'A'	COM	448579102	308,067	1,930	SH		SOLE		1,930	0	0
IAMGOLD CORP NPV Common Stock	COM	450913108	139,913	41,890	SH		SOLE		41,890	0	0
IBM CORP USD0.20 Common Stock	COM	459200101	7,312,431	38,293	SH		SOLE		38,293	0	0
ICON PLC EUR0.06 Ordinary Shares	COM	G4705A100	1,276,610	3,800	SH		SOLE		3,800	0	0
IDEXX LABORATORIES INC USD0.10 Common Stock	COM	45168D104	43,334,781	80,260	SH		SOLE		80,260	0	0
ILLINOIS TOOL WORKS INC NPV Common Stock	COM	452308109	19,307,148	71,953	SH		SOLE		71,953	0	0
ILLUMINA INC USD0.01 Common Stock	COM	452327109	593,634	4,323	SH		SOLE		4,323	0	0
Immunitybio Inc COM USD0.0001	COM	45256X103	394,265	73,420	SH		SOLE		73,420	0	0
IMMUNOPRECISE ANTIBODIES LTD NPV Com Stock (Post Rev Split)	COM	45257F200	21,280	14,000	SH		SOLE		14,000	0	0
IMPERIAL OIL NPV Common Stock	COM	453038408	207,120	3,000	SH		SOLE		3,000	0	0
INDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF	COM	45409B107	462,763	14,981	SH		SOLE		14,981	0	0
India Fund Inc COM USD0.001	COM	454089103	203,861	9,959	SH		SOLE		9,959	0	0
INDIVIOR PLC USD0.50 Shares	COM	G4766E116	335,145	15,661	SH		SOLE		15,661	0	0
ING Groep N.v. Spon ADR 1 Ord Shs EUR0.24	COM	456837103	434,512	26,350	SH		SOLE		26,350	0	0
INGERSOLL RAND INC USD1 Common Stock	COM	45687V106	847,239	8,923	SH		SOLE		8,923	0	0
INTEL CORP USD0.001 Common Stock	COM	458140100	5,853,231	132,516	SH		SOLE		132,516	0	0
Inter Parfums Inc COM USD0.001	COM	458334109	6,814,735	48,500	SH		SOLE		48,500	0	0
INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock	COM	45866F104	291,351	2,120	SH		SOLE		2,120	0	0
INTUIT INC USD0.01 Common Stock	COM	461202103	152,651,200	234,848	SH		SOLE		234,848	0	0
INTUITIVE SURGICAL INC USD0.001 Common Stock	COM	46120E602	191,966,679	481,011	SH		SOLE		481,011	0	0
Invesco Exch Trdii FTSE Rafi Dev Mkts Ex-u S E	COM	46138E743	724,890	14,600	SH		SOLE		14,600	0	0
Invesco Exch Trdii FTSE Rafi Emerging Mkts Etf	COM	46138E727	626,223	32,180	SH		SOLE		32,180	0	0
INVESCO EXCH TRDII Preferred ETF	COM	46138E511	130,680	11,000	SH		SOLE		11,000	0	0
INVESCO EXCHANGE TRADING Intl Corp Bond ETF	COM	46138E636	2,573,863	115,087	SH		SOLE		115,087	0	0
INVESCO LTD USD0.20 Common Stock	COM	G491BT108	447,615	26,981	SH		SOLE		26,981	0	0
INVESCO QQQ TRUST Unit Series 1 ETF	COM	46090E103	13,910,833	31,330	SH		SOLE		31,330	0	0
INVIVYD INC USD0.0001 Common Stock	COM	00534A102	44,400	10,000	SH		SOLE		10,000	0	0
Iovance Biotherape COM USD0.000041666	COM	462260100	1,084,142	73,154	SH		SOLE		73,154	0	0
Iqvia Holdings Inc COM USD0.01	COM	46266C105	546,242	2,160	SH		SOLE		2,160	0	0
Ishares Bitcoin Tr COM Npv	COM	46438F101	1,598,565	39,500	SH		SOLE		39,500	0	0
Ishares Gold Trust Ishares New (Post Rev Split	COM	464285204	2,807,528	66,830	SH		SOLE		66,830	0	0
Ishares Inc Core MSCI Emerging Mkts Etf	COM	46434G103	1,268,586	24,585	SH		SOLE		24,585	0	0
ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF	COM	464286525	371,497	3,529	SH		SOLE		3,529	0	0
ISHARES INC MSCI EMU ETF	COM	464286608	2,162,544	42,353	SH		SOLE		42,353	0	0
ISHARES INC MSCI Japan New ETF (P/R Split)	COM	46434G822	13,501,203	189,225	SH		SOLE		189,225	0	0
ISHARES INC MSCI Pacific Ex Japan ETF	COM	464286665	3,959,026	92,479	SH		SOLE		92,479	0	0
ISHARES INC Silver Trust ETF	COM	46428Q109	592,524	26,045	SH		SOLE		26,045	0	0
ISHARES TRUST 0-5 Year TIPS Bond ETF	COM	46429B747	344,624	3,466	SH		SOLE		3,466	0	0
ISHARES TRUST 7-10 Yr Treasury Bond ETF	COM	464287440	1,561,701	16,498	SH		SOLE		16,498	0	0
ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd	COM	464288646	3,224,280	62,876	SH		SOLE		62,876	0	0
Ishares Trust Core MSCI Eafe Etf	COM	46432F842	452,742	6,100	SH		SOLE		6,100	0	0
ISHARES TRUST Core S&P 500 ETF	COM	464287200	3,051,862	5,805	SH		SOLE		5,805	0	0
ISHARES TRUST Core S&P Mid-Cap ETF	COM	464287507	5,651,553	93,045	SH		SOLE		93,045	0	0
Ishares Trust Core S&P Small-Cap Etf	COM	464287804	720,038	6,515	SH		SOLE		6,515	0	0
Ishares Trust Core S&P Total U S Stk Mkt	COM	464287150	255,159	2,213	SH		SOLE		2,213	0	0
ISHARES TRUST Global 100 ETF	COM	464287572	2,147,270	24,016	SH		SOLE		24,016	0	0
ISHARES TRUST Global Energy ETF	COM	464287341	1,189,629	27,698	SH		SOLE		27,698	0	0
Ishares Trust Global Reit Etf	COM	46434V647	1,047,059	44,217	SH		SOLE		44,217	0	0
ISHARES TRUST Global Technology ETF	COM	464287291	6,114,445	81,733	SH		SOLE		81,733	0	0
Ishares Trust Iboxx USD Invst Grade Corp	COM	464287242	969,279	8,899	SH		SOLE		8,899	0	0
Ishares Trust India 50 Etf	COM	464289529	258,253	5,120	SH		SOLE		5,120	0	0
ISHARES TRUST Intl Developed Prop ETF	COM	464288422	873,490	30,762	SH		SOLE		30,762	0	0
Ishares Trust Ishares MSCI India Etf USD	COM	46429B598	818,836	15,872	SH		SOLE		15,872	0	0
ISHARES TRUST MSCI ACWI Ex-US ETF	COM	464288240	3,581,935	67,090	SH		SOLE		67,090	0	0
Ishares Trust MSCI All Country Asia Ex	COM	464288182	1,239,012	18,288	SH		SOLE		18,288	0	0
ISHARES TRUST MSCI EAFE Index Fund	COM	464287465	206,039	2,580	SH		SOLE		2,580	0	0
ISHARES TRUST MSCI Emerging Markets ETF	COM	464287234	4,534,287	110,377	SH		SOLE		110,377	0	0
ISHARES TRUST MSCI Global Impact ETF	COM	46435G532	293,430	3,728	SH		SOLE		3,728	0	0
ISHARES TRUST MSCI UK New ETF (Post Cons)	COM	46435G334	7,852,905	229,550	SH		SOLE		229,550	0	0
Ishares Trust MSCI Usa Quality Factor Etf	COM	46432F339	569,801	3,467	SH		SOLE		3,467	0	0
Ishares Trust Russell 1000 Value Etf	COM	464287598	288,367	1,610	SH		SOLE		1,610	0	0
ISHARES TRUST Russell 2000 ETF	COM	464287655	3,573,418	16,992	SH		SOLE		16,992	0	0
ISHARES TRUST Russell Midcap Growth ETF	COM	464287481	2,091,843	18,327	SH		SOLE		18,327	0	0
Ishares Trust S&P 500 Value Etf	COM	464287408	1,442,173	7,720	SH		SOLE		7,720	0	0
ISHARES TRUST S&P Gbl Healthcare Sector	COM	464287325	340,649	3,657	SH		SOLE		3,657	0	0
ISHARES TRUST S&P Global Clean Energy Index	COM	464288224	696,511	49,822	SH		SOLE		49,822	0	0
ISHARES TRUST S&P US Pref Stock Index Fund	COM	464288687	361,201	11,207	SH		SOLE		11,207	0	0
ISHARES TRUST Select Dividend ETF	COM	464287168	5,577,960	45,283	SH		SOLE		45,283	0	0
ISHARES TRUST Semiconductor ETF	COM	464287523	456,132	2,019	SH		SOLE		2,019	0	0
ISHARES TRUST Tips Bond ETF	COM	464287176	11,282,775	105,044	SH		SOLE		105,044	0	0
Ishares Trust U.s. Technology Etf	COM	464287721	3,359,347	24,873	SH		SOLE		24,873	0	0
ISHARES TRUST US Aerospace & Defense ETF	COM	464288760	582,339	4,414	SH		SOLE		4,414	0	0
Ishares Trust US Real Estate Etf USD	COM	464287739	488,247	5,431	SH		SOLE		5,431	0	0
Ishares Us Etf Tr INT Rate Hdgd High Yield Bd	COM	46431W606	256,667	2,994	SH		SOLE		2,994	0	0
ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref	COM	465562106	97,020	14,000	SH		SOLE		14,000	0	0
JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI	COM	46817M107	2,348,565	35,509	SH		SOLE		35,509	0	0
JM SMUCKER CO NPV Common Stock	COM	832696405	251,740	2,000	SH		SOLE		2,000	0	0
JOHNSON & JOHNSON USD1 Common Stock	COM	478160104	206,346,358	1,304,421	SH		SOLE		1,304,421	0	0
JOHNSON CONTROLS INTL USD1 Common Stock	COM	G51502105	21,138,597	323,616	SH		SOLE		323,616	0	0
JONES LANG LASALLE USD0.01 Common Stock	COM	48020Q107	2,357,858	12,086	SH		SOLE		12,086	0	0
JP MORGAN CHASE & CO USD1 Common Stock	COM	46625H100	492,637,449	2,459,498	SH		SOLE		2,459,498	0	0
Kalvista Pharmaceu COM USD0.001	COM	483497103	225,601	19,022	SH		SOLE		19,022	0	0
KELLANOVA USD0.25 Common Stock	COM	487836108	464,507	8,108	SH		SOLE		8,108	0	0
KENVUE INC USD0.01 Common Stock	COM	49177J102	201,831	9,405	SH		SOLE		9,405	0	0
KEURIG DR PEPPER USD0.01 Common Stock	COM	49271V100	2,544,413	82,961	SH		SOLE		82,961	0	0
KIMBERLY CLARK CORP NPV Common Stock	COM	494368103	2,976,214	23,009	SH		SOLE		23,009	0	0
KINDER MORGAN INC USD0.01 Common Stock	COM	49456B101	264,353	14,414	SH		SOLE		14,414	0	0
KKR & CO INC NPV Class A Common Stock	COM	48251W104	2,717,168	27,015	SH		SOLE		27,015	0	0
KRAFT HEINZ CO NPV Common Stock	COM	500754106	2,658,423	72,044	SH		SOLE		72,044	0	0
Kraneshares Tr CSI China Internet Etf	COM	500767306	1,749,563	66,650	SH		SOLE		66,650	0	0
KROGER CO USD1 Common Stock	COM	501044101	744,975	13,040	SH		SOLE		13,040	0	0
L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock	COM	502431109	535,946	2,515	SH		SOLE		2,515	0	0
LAM RESEARCH CORP USD0.001 Common Stock	COM	512807108	396,400	408	SH		SOLE		408	0	0
LEGG MASON ETF Franklin Low Vol Hi Div ETF	COM	52468L505	443,483	14,892	SH		SOLE		14,892	0	0
Lesaka Technologie COM Stk USD0.001	COM	64107N206	2,385,623	636,166	SH		SOLE		636,166	0	0
LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk	COM	531229755	68,718,623	1,047,540	SH		SOLE		1,047,540	0	0
LILLY (ELI) & CO NPV Common Stock	COM	532457108	75,623,936	97,208	SH		SOLE		97,208	0	0
LIMONEIRA CORP NPV Common Stock	COM	532746104	1,434,921	73,360	SH		SOLE		73,360	0	0
LINDE PLC EUR0.001 Common Shares	COM	G54950103	242,414,042	522,084	SH		SOLE		522,084	0	0
Lineage Cell Thera COM Npv	COM	53566P109	51,800	35,000	SH		SOLE		35,000	0	0
LITTELFUSE INC USD0.01 Common Stock	COM	537008104	4,016,224	16,572	SH		SOLE		16,572	0	0
LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock	COM	538034109	795,919	7,525	SH		SOLE		7,525	0	0
LKQ CORP USD0.01 Common Stock	COM	501889208	2,131,753	39,913	SH		SOLE		39,913	0	0
LOCKHEED MARTIN CO USD1 Common Stock	COM	539830109	73,474,241	161,528	SH		SOLE		161,528	0	0
LOEWS CORP USD1 Common Stock	COM	540424108	1,174,350	15,000	SH		SOLE		15,000	0	0
LOUISIANA PACIFIC CORP USD1 Common Stock	COM	546347105	327,249	3,900	SH		SOLE		3,900	0	0
Lowe's Cos Inc COM USD0.50	COM	548661107	2,762,547	10,845	SH		SOLE		10,845	0	0
LULULEMON ATHLETICA INC USD0.01 Common Stock	COM	550021109	4,541,306	11,625	SH		SOLE		11,625	0	0
MAG SILVER CORP NPV Common Stock	COM	55903Q104	222,330	21,037	SH		SOLE		21,037	0	0
MANULIFE FINANCIAL CORP NPV Common Stock	COM	56501R106	2,916,223	116,650	SH		SOLE		116,650	0	0
MARATHON DIGITAL HOLDINGS INC USD 0.0001 Common Stock	COM	565788106	284,056	12,580	SH		SOLE		12,580	0	0
MARATHON PETROLEUM CORP USD0.01 Common Stock	COM	56585A102	729,027	3,618	SH		SOLE		3,618	0	0
MARKEL GROUP INC NPV Common Stock	COM	570535104	999,612	657	SH		SOLE		657	0	0
MARRIOTT INTL INC USD0.01 Cls A Common Stock	COM	571903202	278,045	1,102	SH		SOLE		1,102	0	0
MARSH & MCLENNAN CO INC USD1 Common Stock	COM	571748102	82,053,780	398,358	SH		SOLE		398,358	0	0
MARTIN MARIETTA MATERIALS USD0.01 Common Stock	COM	573284106	130,446,287	212,474	SH		SOLE		212,474	0	0
MARVELL TECHNOLOGY INC USD0.002 Common Stock	COM	573874104	43,129,771	608,490	SH		SOLE		608,490	0	0
MASTERCARD INC USD0.0001 Class A Common Stock	COM	57636Q104	248,559,947	516,145	SH		SOLE		516,145	0	0
MAXCYTE INC USD0.01 Ordinary Shares	COM	57777K106	1,224,853	282,876	SH		SOLE		282,876	0	0
MAXLINEAR INC USD0.01 Common Stock	COM	57776J100	450,880	24,150	SH		SOLE		24,150	0	0
MCCORMICK & CO INC NPV Non Vtg Common Stock	COM	579780206	1,273,663	16,582	SH		SOLE		16,582	0	0
MCCORMICK & CO INC NPV Vtg Common Stock	COM	579780107	309,680	4,000	SH		SOLE		4,000	0	0
MCDONALD'S CORP USD0.01 Common Stock	COM	580135101	139,400,027	494,414	SH		SOLE		494,414	0	0
MEDTRONIC PLC USD0.0001 Common Stock	COM	G5960L103	1,412,962	16,213	SH		SOLE		16,213	0	0
MERCADOLIBRE INC USD0.001 Common Stock	COM	58733R102	8,379,282	5,542	SH		SOLE		5,542	0	0
MERCK & CO INC USD0.50 Common Stock	COM	58933Y105	141,878,181	1,075,242	SH		SOLE		1,075,242	0	0
META PLATFORMS INC USD0.000006 Cls A Common Stock	COM	30303M102	132,601,215	273,078	SH		SOLE		273,078	0	0
MICROCHIP TECHNOLOGY INC USD0.001 Common Stock	COM	595017104	4,787,463	53,366	SH		SOLE		53,366	0	0
MICRON TECHNOLOGY INC USD0.10 Common Stock	COM	595112103	712,645	6,045	SH		SOLE		6,045	0	0
MICROSOFT CORP USD 0.00000625 Common Stock	COM	594918104	1,303,632,895	3,098,576	SH		SOLE		3,098,576	0	0
MICROSTATEGY INC USD0.001 Cls A Common Stock	COM	594972408	1,188,078	697	SH		SOLE		697	0	0
MIND MEDICINE INC NPV Com Stk (Post Rev Split)	COM	60255C885	227,480	24,200	SH		SOLE		24,200	0	0
MODERNA INC USD0.0001 Common Stock	COM	60770K107	1,345,640	12,628	SH		SOLE		12,628	0	0
MONDELEZ INTL INC USD0.01 Common Stock	COM	609207105	129,953,390	1,856,477	SH		SOLE		1,856,477	0	0
MONSTER BEVERAGE CORP USD0.005 Common Stock	COM	61174X109	69,665,500	1,175,194	SH		SOLE		1,175,194	0	0
Montauk Renewables COM USD0.01	COM	61218C103	126,464	30,400	SH		SOLE		30,400	0	0
MOODYS CORP USD0.01 Common Stock	COM	615369105	2,674,568	6,805	SH		SOLE		6,805	0	0
Morgan Stanley Eme COM Stk USD0.01	COM	61744H105	72,300	10,000	SH		SOLE		10,000	0	0
MORGAN STANLEY USD0.01 Common Stock	COM	617446448	64,678,221	686,897	SH		SOLE		686,897	0	0
NETFLIX COM INC USD0.001 Common Stock	COM	64110L106	23,154,456	38,125	SH		SOLE		38,125	0	0
NEWMONT CORP USD1.60 Common Stock	COM	651639106	3,144,367	87,732	SH		SOLE		87,732	0	0
NEXGEN ENERGY LTD NPV Common Stock	COM	65340P106	245,293	31,531	SH		SOLE		31,531	0	0
NEXTERA ENERGY INC USD0.01 Common Stock	COM	65339F101	33,381,151	522,315	SH		SOLE		522,315	0	0
NIKE INC NPV Cls B Common Stock	COM	654106103	100,865,162	1,073,262	SH		SOLE		1,073,262	0	0
Nikola Corporation COM USD0.0001	COM	654110105	32,608	31,636	SH		SOLE		31,636	0	0
NIO INC Spon ADS Each Rep 1 Ord Shares	COM	62914V106	399,659	88,813	SH		SOLE		88,813	0	0
NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock	COM	G65773106	636,804	162,450	SH		SOLE		162,450	0	0
NORTHERN TRUST CORP USD1.666 Common Stock	COM	665859104	8,022,095	90,217	SH		SOLE		90,217	0	0
NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares	COM	66987V109	5,772,265	59,674	SH		SOLE		59,674	0	0
Novo Nordisk A/s Adr-Rep 1 Class'B'DKK1	COM	670100205	2,155,194	16,785	SH		SOLE		16,785	0	0
NUTRIEN LTD NPV Common Stock	COM	67077M108	3,181,470	58,579	SH		SOLE		58,579	0	0
NVIDIA CORP USD0.001 Common Stock	COM	67066G104	448,852,465	496,760	SH		SOLE		496,760	0	0
OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share	COM	67421J108	12,692	11,232	SH		SOLE		11,232	0	0
OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock	COM	674599105	931,631	14,335	SH		SOLE		14,335	0	0
OCEANEERING INTL INC USD0.25 Common Stock	COM	675232102	234,000	10,000	SH		SOLE		10,000	0	0
OMNICOM GROUP INC USD0.15 Common Stock	COM	681919106	312,147	3,226	SH		SOLE		3,226	0	0
ORACLE CORP USD0.01 Common Stock	COM	68389X105	4,404,765	35,067	SH		SOLE		35,067	0	0
Oramed Pharma Inc COM USD0.001	COM	68403P203	846,225	289,803	SH		SOLE		289,803	0	0
ORLA MINING LTD NPV Common Stock	COM	68634K106	79,400	20,950	SH		SOLE		20,950	0	0
OTIS WORLDWIDE CORP USD0.01 Common Stock (WI)	COM	68902V107	42,278,000	425,889	SH		SOLE		425,889	0	0
OWENS CORNING INC USD0.01 Common Stock	COM	690742101	4,001,698	23,991	SH		SOLE		23,991	0	0
Paccar Inc COM USD1.00	COM	693718108	293,495	2,369	SH		SOLE		2,369	0	0
PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock	COM	69608A108	3,258,192	141,599	SH		SOLE		141,599	0	0
PALO ALTO NETWORKS INC USD0.0001 Common Stock	COM	697435105	119,090,816	419,142	SH		SOLE		419,142	0	0
PAN AMERICAN SILVER CORP NPV Common Stock	COM	697900108	386,310	25,614	SH		SOLE		25,614	0	0
PARAMOUNT GLOBAL USD0.001 Class B Common Stock	COM	92556H206	167,134	14,200	SH		SOLE		14,200	0	0
PARKER-HANNIFIN CORP USD0.50 Common Stock	COM	701094104	2,306,528	4,150	SH		SOLE		4,150	0	0
PAYCHEX INC USD0.01 Common Stock	COM	704326107	14,667,723	119,444	SH		SOLE		119,444	0	0
PAYPAL HOLDINGS INC USD0.0001 Common Stock	COM	70450Y103	17,960,420	268,106	SH		SOLE		268,106	0	0
PDD Holdings Inc Spon Ads Each Rep 4 Ord Shs	COM	722304102	496,504	4,271	SH		SOLE		4,271	0	0
PDS Biotechnology COM USD0.00033	COM	70465T107	62,568	15,800	SH		SOLE		15,800	0	0
PENUMBRA INC USD0.001 Common Stock	COM	70975L107	669,540	3,000	SH		SOLE		3,000	0	0
Pepgen Inc COM USD0.0001	COM	713317105	470,444	32,003	SH		SOLE		32,003	0	0
PEPSICO INC USD0.016666 Cap	COM	713448108	93,847,012	536,238	SH		SOLE		536,238	0	0
PERPETUA RESOURCES CORP NPV Common Stock	COM	714266103	76,775	18,500	SH		SOLE		18,500	0	0
PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares	COM	71654V101	397,383	26,670	SH		SOLE		26,670	0	0
PFIZER INC USD0.05 Common Stock	COM	717081103	16,573,965	597,260	SH		SOLE		597,260	0	0
PHILIP MORRIS INTL INC NPV Common Stock	COM	718172109	5,196,686	56,720	SH		SOLE		56,720	0	0
PHILLIPS 66 USD0.01 Common Stock	COM	718546104	1,117,572	6,842	SH		SOLE		6,842	0	0
Pimco Corporate & COM USD0.00001	COM	72201B101	208,180	14,000	SH		SOLE		14,000	0	0
PIMCO HIGH INCOME FUND USD0.00001 Common Stock	COM	722014107	125,476	25,400	SH		SOLE		25,400	0	0
Platinum Grp Metal COM Npv (Post Rev Split)	COM	72765Q882	140,400	120,000	SH		SOLE		120,000	0	0
Pliant Therapeutic COM USD0.0001	COM	729139105	174,330	11,700	SH		SOLE		11,700	0	0
PLUG POWER INC USD0.01 Common Stock	COM	72919P202	192,288	55,898	SH		SOLE		55,898	0	0
PPG INDUSTRIES INC USD1.666 Common Stock	COM	693506107	1,050,090	7,247	SH		SOLE		7,247	0	0
PRICE T ROWE MEDIA INC USD0.20 Common Stock	COM	74144T108	465,734	3,820	SH		SOLE		3,820	0	0
PROCTER & GAMBLE CO NPV Common Stock	COM	742718109	152,698,180	941,129	SH		SOLE		941,129	0	0
PROGRESSIVE CORP USD1 Common Stock	COM	743315103	337,530	1,632	SH		SOLE		1,632	0	0
Proshares Trust Short S&P 500 New(Pst Splt)	COM	74347B425	118,600	10,000	SH		SOLE		10,000	0	0
Proshares Trust Ultrapro Qqq USD	COM	74347X831	307,800	5,000	SH		SOLE		5,000	0	0
Proshares Trust Ultrapro Short Qqq New 2022	COM	74347G432	112,293	10,715	SH		SOLE		10,715	0	0
PTC Therapeutics I COM USD0.001	COM	69366J200	690,451	23,735	SH		SOLE		23,735	0	0
PUBLIC STORAGE INC USD0.10 Common Stock	COM	74460D109	2,193,143	7,561	SH		SOLE		7,561	0	0
QUALCOMM INC USD0.001 Common Stock	COM	747525103	16,995,688	100,388	SH		SOLE		100,388	0	0
Quanta Services COM USD0.00001	COM	74762E102	612,868	2,359	SH		SOLE		2,359	0	0
Radnet Inc COM Stk USD0.01	COM	750491102	5,247,640	107,843	SH		SOLE		107,843	0	0
REPUBLIC SERVICES INC USD0.01 Common Stock	COM	760759100	14,968,693	78,190	SH		SOLE		78,190	0	0
RESMED INC USD0.004 Common Stock	COM	761152107	243,577	1,230	SH		SOLE		1,230	0	0
RIO TINTO PLC ADR Each Rep 1 Ordinary Shares	COM	767204100	1,022,070	16,035	SH		SOLE		16,035	0	0
RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock	COM	76954A103	194,800	17,790	SH		SOLE		17,790	0	0
ROBINHOOD MARKETS USD0.0001 Cls A Common Stock	COM	770700102	430,983	21,410	SH		SOLE		21,410	0	0
ROCKET PHARMACEUTICALS INC USD0.01 Common Stock	COM	77313F106	808,200	30,000	SH		SOLE		30,000	0	0
ROCKWELL AUTOMATION INC USD1 Common Stock	COM	773903109	271,520	932	SH		SOLE		932	0	0
ROKU INC USD0.0001 Cls A Common Stock	COM	77543R102	227,508	3,491	SH		SOLE		3,491	0	0
ROLLINS INC USD1 Common Stock	COM	775711104	92,267,701	1,994,115	SH		SOLE		1,994,115	0	0
ROPER TECHNOLOGIES INC USD0.01 Common Stock	COM	776696106	25,847,994	46,088	SH		SOLE		46,088	0	0
ROYAL BANK OF CANADA NPV Common Stock	COM	780087102	13,234,846	131,090	SH		SOLE		131,090	0	0
ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock	COM	V7780T103	298,871	2,150	SH		SOLE		2,150	0	0
Royal Gold Inc COM USD0.01	COM	780287108	216,213	1,775	SH		SOLE		1,775	0	0
RTX CORP USD1.00 Common Stock	COM	75513E101	72,383,547	742,167	SH		SOLE		742,167	0	0
S&P GLOBAL INC USD1 Common Stock	COM	78409V104	202,405,284	475,744	SH		SOLE		475,744	0	0
Sabre Corp COM USD0.01	COM	78573M104	48,279	19,950	SH		SOLE		19,950	0	0
SALESFORCE.COM INC USD0.001 Common Stock	COM	79466L302	25,865,338	85,880	SH		SOLE		85,880	0	0
SANDSTORM GOLD LTD NPV Common Stock	COM	80013R206	69,342	13,214	SH		SOLE		13,214	0	0
SAP Se Spon ADR Ea Rep 1 Ord NPV	COM	803054204	224,130	1,150	SH		SOLE		1,150	0	0
SCHLUMBERGER LTD USD0.01 Common Stock	COM	806857108	107,679,232	1,964,591	SH		SOLE		1,964,591	0	0
SCHWAB (CHARLES) CORP USD0.01 Common Stock	COM	808513105	97,480,609	1,347,534	SH		SOLE		1,347,534	0	0
SEA LTD ADS Ea Rep 1 Cls A Shares	COM	81141R100	426,725	7,945	SH		SOLE		7,945	0	0
Select Sector Spdr Healthcare	COM	81369Y209	1,218,773	8,250	SH		SOLE		8,250	0	0
SENTINELONE INC USD0.0001 Cls A Common Stock	COM	81730H109	6,704,632	287,629	SH		SOLE		287,629	0	0
SERVICENOW INC USD0.001 Common Stock	COM	81762P102	9,572,694	12,556	SH		SOLE		12,556	0	0
SHELL PLC Spon ADS Ea Rep 2 Ord Shs	COM	780259305	2,934,207	43,768	SH		SOLE		43,768	0	0
SHERWIN-WILLIAMS USD1 Common Stock	COM	824348106	92,986,146	267,717	SH		SOLE		267,717	0	0
SHOPIFY INC NPV Class A Common Stock	COM	82509L107	64,945,988	841,596	SH		SOLE		841,596	0	0
SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs	COM	82575P107	115,569	24,537	SH		SOLE		24,537	0	0
SILENCE THERAPEUTICS PLC Spon ADS Ea Rep 3 Ord Shares	COM	82686Q101	429,969	19,906	SH		SOLE		19,906	0	0
SILVERCORP METALS INC NPV Common Stock	COM	82835P103	43,847	13,450	SH		SOLE		13,450	0	0
SILVERCREST METALS INC NPV Common Stock	COM	828363101	243,168	36,450	SH		SOLE		36,450	0	0
Sixth Street Speci COM USD0.01	COM	83012A109	534,700	24,951	SH		SOLE		24,951	0	0
SMITH (AO) CORP USD1 Common Stock	COM	831865209	2,907,360	32,499	SH		SOLE		32,499	0	0
SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs	COM	833635105	1,423,919	28,965	SH		SOLE		28,965	0	0
Soho House & Co In COM USD0.01 Cl A	COM	586001109	167,832	29,600	SH		SOLE		29,600	0	0
SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock	COM	83417M104	6,015,341	84,747	SH		SOLE		84,747	0	0
Sony Group Corpora Spon Ads Ea Rep 1 Ord Shs	COM	835699307	2,899,470	33,817	SH		SOLE		33,817	0	0
SPDR GOLD TRUST NPV Shares ETF	COM	78463V107	46,430,387	225,697	SH		SOLE		225,697	0	0
SPDR INDEX SHARES S&P Gbl Infrastructure ETF	COM	78463X855	2,378,105	43,917	SH		SOLE		43,917	0	0
Spdr Index Shs Fds Euro Stoxx 50 Etf	COM	78463X202	1,255,945	23,900	SH		SOLE		23,900	0	0
SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF	COM	78464A151	2,602,608	89,406	SH		SOLE		89,406	0	0
SPDR SERIES TRUST S&P 500 ETF Trust	COM	78462F103	41,131,609	78,635	SH		SOLE		78,635	0	0
SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF	COM	78468R796	17,931,958	418,971	SH		SOLE		418,971	0	0
SPDR SERIES TRUST S&P MidCap 400 ETF	COM	78467Y107	634,296	1,140	SH		SOLE		1,140	0	0
Spdr Series Trust Spdr Bloomberg 1-3 Month T-	COM	78468R663	755,055	8,225	SH		SOLE		8,225	0	0
Spectral Ai Inc COM USD0.0001 Cl A	COM	84757T105	928,940	436,122	SH		SOLE		436,122	0	0
SPOTIFY TECHNOLOGY EUR0.000625 Common Stock	COM	L8681T102	419,601	1,590	SH		SOLE		1,590	0	0
SPROTT ASSET MGMT Physical Silver	COM	85207K107	946,261	114,145	SH		SOLE		114,145	0	0
Sprott Fds Tr Junior Uranium Miners Etf	COM	85208P808	947,522	37,260	SH		SOLE		37,260	0	0
SPROTT INC NPV Common Stock (P/R Split)	COM	852066208	339,227	9,185	SH		SOLE		9,185	0	0
STANLEY BLACK & DECKER INC USD2.50 Common Stock	COM	854502101	5,121,151	52,294	SH		SOLE		52,294	0	0
STARBUCKS CORP USD0.001 Common Stock	COM	855244109	6,164,895	67,457	SH		SOLE		67,457	0	0
STARWOOD PROPERTY TRUST INC USD0.01 Common Stock	COM	85571B105	452,241	22,245	SH		SOLE		22,245	0	0
STATE STREET CORP USD1 Common Stock	COM	857477103	5,156,316	66,688	SH		SOLE		66,688	0	0
Stepan Co COM USD1	COM	858586100	598,766	6,650	SH		SOLE		6,650	0	0
STERIS PLC USD0.001 Ordinary Shares	COM	G8473T100	28,733,120	127,805	SH		SOLE		127,805	0	0
STRYKER CORP USD0.10 Common Stock	COM	863667101	8,715,566	24,354	SH		SOLE		24,354	0	0
SUN LIFE FINANCIAL INC NPV Common Stock	COM	866796105	244,697	4,480	SH		SOLE		4,480	0	0
SUPER MICRO COMPUTER INC USD0.001 Common Stock	COM	86800U104	296,949	294	SH		SOLE		294	0	0
Surf Air Mobility COM USD0.0001	COM	868927104	954,555	1,132,331	SH		SOLE		1,132,331	0	0
SYNOPSYS INC USD0.01 Common Shares	COM	871607107	347,472	608	SH		SOLE		608	0	0
SYSCO CORP NPV Common Stock	COM	871829107	15,321,750	188,738	SH		SOLE		188,738	0	0
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share	COM	874039100	71,135,374	522,862	SH		SOLE		522,862	0	0
TAKE TWO INTERACTIVE INC USD0.01 Common Stock	COM	874054109	17,289,284	116,434	SH		SOLE		116,434	0	0
TARGET CORP USD0.0833 Common Stock	COM	87612E106	566,185	3,195	SH		SOLE		3,195	0	0
TELADOC INC USD0.001 Common Stock	COM	87918A105	372,366	24,660	SH		SOLE		24,660	0	0
Templeton Dragon F Dragon Fund	COM	88018T101	119,472	15,200	SH		SOLE		15,200	0	0
Templeton Emerging COM Npv	COM	880192109	244,350	45,000	SH		SOLE		45,000	0	0
TESLA INC USD0.001 Common Stock	COM	88160R101	19,347,271	110,059	SH		SOLE		110,059	0	0
TETRA TECH INC USD0.01 Common Stock	COM	88162G103	548,588	2,970	SH		SOLE		2,970	0	0
TEXAS INSTRUMENTS INC Common Stock	COM	882508104	705,376	4,049	SH		SOLE		4,049	0	0
TEXAS PACIFIC LAND CORP USD0.01 Common Stock	COM	88262P102	1,249,581	2,160	SH		SOLE		2,160	0	0
THE TRADE DESK INC USD0.000001 Cls A Common Stock	COM	88339J105	520,935	5,959	SH		SOLE		5,959	0	0
THE TRAVELERS CO INC NPV Common Stock	COM	89417E109	268,343	1,166	SH		SOLE		1,166	0	0
THERMO FISHER SCIENTIFIC INC USD1 Common Stock	COM	883556102	397,813,834	684,458	SH		SOLE		684,458	0	0
THOMSON REUTERS CORP NPV Com Stk (Post Rev Split)	COM	884903808	3,830,072	24,588	SH		SOLE		24,588	0	0
Thoughtworks Hldg COM USD0.001	COM	88546E105	675,475	266,986	SH		SOLE		266,986	0	0
TJX COMPANIES INC NPV Common Stock	COM	872540109	107,529,845	1,060,243	SH		SOLE		1,060,243	0	0
TORONTO-DOMINION BANK NPV Common Stock	COM	891160509	1,116,618	18,484	SH		SOLE		18,484	0	0
TOTAL SE Spon ADR Each Rep 1 Ord Shares	COM	89151E109	4,897,254	71,150	SH		SOLE		71,150	0	0
TRACTOR SUPPLY CO USD0.008 Common Stock	COM	892356106	293,126	1,120	SH		SOLE		1,120	0	0
TRANE TECHNOLOGIES PLC USD1 Common Stock	COM	G8994E103	24,972,737	83,187	SH		SOLE		83,187	0	0
Transdigm Gp Inc COM USD0.01	COM	893641100	258,636	210	SH		SOLE		210	0	0
TRANSOCEAN LTD CHF15 Common Stock	COM	H8817H100	135,848	21,632	SH		SOLE		21,632	0	0
TREX COMPANY INC USD0.01 Common Stock	COM	89531P105	2,266,819	22,725	SH		SOLE		22,725	0	0
TRIMBLE INC NPV Common Stock	COM	896239100	3,315,119	51,509	SH		SOLE		51,509	0	0
TRUPANION INC USD0.00001 Common Stock	COM	898202106	1,723,416	62,420	SH		SOLE		62,420	0	0
UBER TECHNOLOGIES USD0.00001 Common Stock	COM	90353T100	9,376,842	121,793	SH		SOLE		121,793	0	0
UIPATH INC USD0.00001 Cls A Common Stock	COM	90364P105	289,201	12,757	SH		SOLE		12,757	0	0
ULTA BEAUTY INC USD0.01 Common Stock	COM	90384S303	56,803,068	108,635	SH		SOLE		108,635	0	0
UNILEVER PLC ADS Ea Rep 1 Ord Share	COM	904767704	548,262	10,918	SH		SOLE		10,918	0	0
UNION PACIFIC CORP USD2.50 Common Stock	COM	907818108	11,022,090	44,818	SH		SOLE		44,818	0	0
UNITED HEALTHCARE CORP USD0.01 Common Stock	COM	91324P102	82,786,066	167,346	SH		SOLE		167,346	0	0
UNITED RENTALS INC USD0.01 Common Stock	COM	911363109	343,969	477	SH		SOLE		477	0	0
UR ENERGY INC NPV Common Stock	COM	91688R108	32,000	20,000	SH		SOLE		20,000	0	0
Uranium Energy Cor COM USD0.001	COM	916896103	391,669	58,025	SH		SOLE		58,025	0	0
US BANCORP DEL USD0.01 Common Stock	COM	902973304	61,260,903	1,370,490	SH		SOLE		1,370,490	0	0
Utd Therapeutic COM USD0.01	COM	91307C102	978,607	4,260	SH		SOLE		4,260	0	0
VAIL RESORTS INC USD0.01 Common Stock	COM	91879Q109	1,905,642	8,552	SH		SOLE		8,552	0	0
VALE SA Spons ADR Rep 1 Common Stock	COM	91912E105	263,182	21,590	SH		SOLE		21,590	0	0
Vaneck Etf Tr Semiconductor Etf	COM	92189F676	8,317,880	36,970	SH		SOLE		36,970	0	0
VANECK VECTORS ETF Gold Miners ETF	COM	92189F106	918,055	29,034	SH		SOLE		29,034	0	0
VANECK VECTORS ETF JR Gold Miners ETF	COM	92189F791	239,917	6,193	SH		SOLE		6,193	0	0
VANECK VECTORS ETF Oil Services ETF (Post Rev Sp)	COM	92189H607	275,790	820	SH		SOLE		820	0	0
VANGUARD BOND INDEX FUND Short Term Bond ETF	COM	921937827	5,233,954	68,266	SH		SOLE		68,266	0	0
VANGUARD BOND INDEX FUND Total Bond Market ETF	COM	921937835	5,840,468	80,414	SH		SOLE		80,414	0	0
VANGUARD INDEX FUNDS Extended Market ETF	COM	922908652	401,368	2,290	SH		SOLE		2,290	0	0
VANGUARD INDEX FUNDS Growth ETF	COM	922908736	1,088,704	3,163	SH		SOLE		3,163	0	0
VANGUARD INDEX FUNDS REIT ETF (USD)	COM	922908553	12,489,009	144,415	SH		SOLE		144,415	0	0
VANGUARD INDEX FUNDS S&P 500 ETF (USD)	COM	922908363	49,046,782	102,032	SH		SOLE		102,032	0	0
VANGUARD INDEX FUNDS Small Cap ETF	COM	922908751	787,035	3,443	SH		SOLE		3,443	0	0
VANGUARD INDEX FUNDS Small Cap Value ETF	COM	922908611	383,760	2,000	SH		SOLE		2,000	0	0
VANGUARD INDEX FUNDS Total Stock Market ETF	COM	922908769	1,151,616	4,431	SH		SOLE		4,431	0	0
Vanguard Intl Equi Ftse ALL-World Ex-Us Etf	COM	922042775	680,927	11,610	SH		SOLE		11,610	0	0
VANGUARD INTL EQUITY European ETF	COM	922042874	903,702	13,420	SH		SOLE		13,420	0	0
VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF	COM	922042858	5,012,692	120,007	SH		SOLE		120,007	0	0
VANGUARD INTL EQUITY FTSE Pacific ETF	COM	922042866	10,939,424	143,883	SH		SOLE		143,883	0	0
VANGUARD INTL EQUITY Total World Stock Market ETF	COM	922042742	10,551,424	95,488	SH		SOLE		95,488	0	0
VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF	COM	92206C870	4,238,207	52,642	SH		SOLE		52,642	0	0
VANGUARD INVESTMENTS Russell 2000 ETF	COM	92206C664	2,345,444	27,574	SH		SOLE		27,574	0	0
VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF	COM	92206C680	416,016	4,800	SH		SOLE		4,800	0	0
VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF	COM	92206C409	1,814,852	23,475	SH		SOLE		23,475	0	0
Vanguard Scottsdal Short-Term Treasury Etf	COM	92206C102	1,052,228	18,120	SH		SOLE		18,120	0	0
VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF	COM	921908844	556,960	3,050	SH		SOLE		3,050	0	0
Vanguard Tax Manag FTSE Developed Mkts Etf	COM	921943858	296,003	5,900	SH		SOLE		5,900	0	0
VANGUARD WORLD FUNDS Healthcare ETF	COM	92204A504	1,089,654	4,028	SH		SOLE		4,028	0	0
VANGUARD WORLD FUNDS Information Technology ETF	COM	92204A702	2,756,979	5,258	SH		SOLE		5,258	0	0
Vaxcyte Inc COM USD0.001	COM	92243G108	295,782	4,330	SH		SOLE		4,330	0	0
VERALTO CORP USD0.01 Common Stock	COM	92338C103	1,854,589	20,918	SH		SOLE		20,918	0	0
VERISK ANALYTICS INC USD0.001 Common Stock	COM	92345Y106	35,337,577	149,907	SH		SOLE		149,907	0	0
VERIZON COMMS INC NPV Common Stock	COM	92343V104	25,975,170	619,046	SH		SOLE		619,046	0	0
VERONA PHARMA Spon ADR Each Rep 8 Ord Shs	COM	925050106	257,053	15,976	SH		SOLE		15,976	0	0
VERTEX PHARMACEUTICAL INC USD0.01 Common Stock	COM	92532F100	697,658	1,669	SH		SOLE		1,669	0	0
VIATRIS INC USD0.01 Common Stock	COM	92556V106	292,040	24,459	SH		SOLE		24,459	0	0
VIR BIOTECHNOLOGY USD0.0001 Common Stock	COM	92764N102	324,838	32,067	SH		SOLE		32,067	0	0
Virgin Galactic Hl COM USD0.0001	COM	92766K106	17,723	11,975	SH		SOLE		11,975	0	0
VISA INC USD0.0001 Common Stock	COM	92826C839	900,426,223	3,226,409	SH		SOLE		3,226,409	0	0
Vodafone Group Spon ADR Each Rep 10 Ord	COM	92857W308	106,800	12,000	SH		SOLE		12,000	0	0
VONTIER CORP USD0.0001 Common Stock	COM	928881101	8,149,604	179,665	SH		SOLE		179,665	0	0
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock	COM	931427108	569,644	26,263	SH		SOLE		26,263	0	0
WAL-MART STORES INC USD0.1 Common Stock	COM	931142103	95,360,605	1,584,853	SH		SOLE		1,584,853	0	0
WALT DISNEY (HLDGS) CO USD0.1 Common Stock	COM	254687106	207,026,023	1,691,942	SH		SOLE		1,691,942	0	0
WARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock	COM	934423104	145,241	16,637	SH		SOLE		16,637	0	0
WASTE CONNECTIONS INC NPV Common Stock	COM	94106B101	117,256,980	681,687	SH		SOLE		681,687	0	0
WASTE MANAGEMENT INC NPV Common Stock	COM	94106L109	72,269,999	339,057	SH		SOLE		339,057	0	0
WEC ENERGY GROUP INC USD0.01 Common Stock	COM	92939U106	57,770,926	703,494	SH		SOLE		703,494	0	0
WELLS FARGO & CO USD1.6666 Common Stock	COM	949746101	6,266,809	108,123	SH		SOLE		108,123	0	0
WEYERHAUSER CO USD1.25 Common Stock	COM	962166104	678,771	18,902	SH		SOLE		18,902	0	0
WHEATON PRECIOUS METALS CORP NPV Common Stock	COM	962879102	780,062	16,508	SH		SOLE		16,508	0	0
WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock	COM	G96629103	513,150	1,866	SH		SOLE		1,866	0	0
Wisdomtree Trust Emerging Mkts High Divid Fd	COM	97717W315	369,238	8,825	SH		SOLE		8,825	0	0
WISDOMTREE TRUST Japan Hedged Equity Fund	COM	97717W851	2,026,129	18,674	SH		SOLE		18,674	0	0
Wisdomtree Trust US Largecap Dividend Fund	COM	97717W307	339,293	4,700	SH		SOLE		4,700	0	0
Wisdomtree Trust US Largecap Fund	COM	97717W588	705,519	12,735	SH		SOLE		12,735	0	0
WORKDAY INC USD0.001 Cls A Common Stock	COM	98138H101	10,456,416	38,337	SH		SOLE		38,337	0	0
Xenon Pharmaceutic COM Npv	COM	98420N105	1,018,821	23,666	SH		SOLE		23,666	0	0
XPENG INC Spon ADS Ea Rep 2 Cl A Shares	COM	98422D105	304,228	39,613	SH		SOLE		39,613	0	0
XPO Inc COM USD0.001	COM	983793100	1,494,257	12,245	SH		SOLE		12,245	0	0
XYLEM INC USD0.01 Common Stock	COM	98419M100	64,149,695	496,361	SH		SOLE		496,361	0	0
YUM BRANDS INC NPV Common Stock	COM	988498101	2,726,552	19,665	SH		SOLE		19,665	0	0
YUM CHINA HOLDINGS INC USD0.01 Common Stock	COM	98850P109	15,908,002	399,799	SH		SOLE		399,799	0	0
Zillow Group Inc COM USD0.0001 Class C	COM	98954M200	332,582	6,818	SH		SOLE		6,818	0	0
ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock	COM	98956P102	4,677,899	35,444	SH		SOLE		35,444	0	0
ZOETIS INC USD0.01 Cls A Common Stock	COM	98978V103	58,853,606	347,814	SH		SOLE		347,814	0	0
Zoominfo Technolog COM USD0.01	COM	98980F104	183,223	11,430	SH		SOLE		11,430	0	0
ZSCALER INC USD0.001 Common Stock	COM	98980G102	549,188	2,851	SH		SOLE		2,851	0	0