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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hours per response:		23.8

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	1,261,331	12,343	SH		SOLE		12,343	0	0
ABBOTT LABORATORIES NPV Common Stock	COM	002824100	260,567,417	2,507,626	SH		SOLE		2,507,626	0	0
ABBVIE INC USD0.01 Common Stock	COM	00287Y109	16,171,591	94,284	SH		SOLE		94,284	0	0
Abrdn Platinum Etf Abrdn Physical Platinum Sha	COM	003260106	759,201	8,300	SH		SOLE		8,300	0	0
ACCENTURE PLC New A Class Shares	COM	G1151C101	296,871,514	978,450	SH		SOLE		978,450	0	0
ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs	COM	00653A107	421,954	432,818	SH		SOLE		432,818	0	0
ADOBE INC NPV Common Stock	COM	00724F101	292,805,134	527,064	SH		SOLE		527,064	0	0
ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock	COM	00790R104	33,195,918	206,970	SH		SOLE		206,970	0	0
ADVANCED MICRO DEVICES INC USD0.01 Common Stock	COM	007903107	3,736,669	23,036	SH		SOLE		23,036	0	0
AECOM TECHNOLOGY CORP USD0.01 Common Stock	COM	00766T100	3,259,152	36,977	SH		SOLE		36,977	0	0
AGNICO EAGLE MINES LTD NPV Common Stock	COM	008474108	5,692,224	87,047	SH		SOLE		87,047	0	0
AIR PRODUCTS & CHEMICALS INC USD1 Common Stock	COM	009158106	25,799,064	99,977	SH		SOLE		99,977	0	0
AIRBNB INC USD0.0001 Class A Common Stock	COM	009066101	765,276	5,047	SH		SOLE		5,047	0	0
ALAMOS GOLD INC NPV Class A Common Stock	COM	011532108	224,851	14,340	SH		SOLE		14,340	0	0
ALBEMARLE CORP USD0.01 Common Stock	COM	012653101	290,476	3,041	SH		SOLE		3,041	0	0
Albertsons Cos Inc COM USD0.01 Class A	COM	013091103	1,146,428	58,047	SH		SOLE		58,047	0	0
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord	COM	01609W102	6,153,840	85,470	SH		SOLE		85,470	0	0
ALIGN TECHNOLOGY INC USD0.0001 Common Stock	COM	016255101	3,475,384	14,395	SH		SOLE		14,395	0	0
ALLSTATE CORP NPV Common Stock	COM	020002101	635,287	3,979	SH		SOLE		3,979	0	0
ALMADEN MINERALS LTD NPV Cls B Common Stock	COM	020283305	3,784	65,000	SH		SOLE		65,000	0	0
ALPHABET INC USD0.001 Cls A Common Stock	COM	02079K305	773,136,585	4,244,505	SH		SOLE		4,244,505	0	0
ALPHABET INC USD0.001 Cls C Common Stock	COM	02079K107	380,633,551	2,075,202	SH		SOLE		2,075,202	0	0
ALTRIA GROUP INC USD0.333333 Common Stock	COM	02209S103	23,852,212	523,649	SH		SOLE		523,649	0	0
Amarin Corp ADR Rep 1 Ord GBP0.50	COM	023111206	7,843	11,400	SH		SOLE		11,400	0	0
AMAZON COM INC USD0.01 Common Stock	COM	023135106	930,988,445	4,817,534	SH		SOLE		4,817,534	0	0
AMER TOWER CORP USD0.01 New Common Stock	COM	03027X100	68,116,000	350,427	SH		SOLE		350,427	0	0
AMERICAN EXPRESS CORP USD0.20 Common Stock	COM	025816109	2,812,405	12,146	SH		SOLE		12,146	0	0
AMERICAN INTL GROUP INC NPV Common Stock	COM	026874784	229,476	3,091	SH		SOLE		3,091	0	0
AMERICAN WATER WORKS USD0.01 Common Stock	COM	030420103	268,007	2,075	SH		SOLE		2,075	0	0
AMERICAS GOLD & SILVER CORP NPV Common Stock	COM	03062D100	27,957	116,959	SH		SOLE		116,959	0	0
AMERIPRISE FINANCIAL INC USD0.01 Common Stock	COM	03076C106	780,476	1,827	SH		SOLE		1,827	0	0
AMETEK INC NPV Common Stock	COM	031100100	2,088,876	12,530	SH		SOLE		12,530	0	0
AMGEN INC USD0.0001 Common Stock	COM	031162100	3,678,785	11,774	SH		SOLE		11,774	0	0
AMPHENOL CORP USD0.001 Cls A Common Stock	COM	032095101	224,193,145	3,327,789	SH		SOLE		3,327,789	0	0
ANALOG DEVICES USD16.666 Common Stock	COM	032654105	580,693	2,544	SH		SOLE		2,544	0	0
ANSYS INC USD0.01 Common Stock	COM	03662Q105	72,435,558	225,305	SH		SOLE		225,305	0	0
APA CORP USD0.625 Common Stock	COM	03743Q108	674,176	22,900	SH		SOLE		22,900	0	0
APPFOLIO INC USD0.0001 Cls A Common Stock	COM	03783C100	1,234,100	5,046	SH		SOLE		5,046	0	0
APPLE INC NPV Common Stock	COM	037833100	655,765,580	3,113,501	SH		SOLE		3,113,501	0	0
Applied Indl Techs COM NPV	COM	03820C105	1,183,400	6,100	SH		SOLE		6,100	0	0
APPLIED MATERIALS INC NPV Common Stock	COM	038222105	14,477,042	61,346	SH		SOLE		61,346	0	0
APTIV PLC USD0.01 Common Stock	COM	G6095L109	91,386,850	1,297,740	SH		SOLE		1,297,740	0	0
APYX MEDICAL CORP USD0.001 Common Stock	COM	03837C106	336,788	251,334	SH		SOLE		251,334	0	0
ARCHER-DANIELS-MIDLAND CO NPV Common Stock	COM	039483102	1,383,821	22,892	SH		SOLE		22,892	0	0
ARES CAPITAL CORP USD0.001 Common Stock	COM	04010L103	2,017,375	96,803	SH		SOLE		96,803	0	0
ARES MANAGEMENT CORP USD0.01 Cls A Common Stock	COM	03990B101	979,208	7,347	SH		SOLE		7,347	0	0
ARISTA NETWORKS INC USD0.0001 Common Stock	COM	040413106	4,806,833	13,715	SH		SOLE		13,715	0	0
ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs	COM	042068205	2,017,434	12,330	SH		SOLE		12,330	0	0
ASP Isotopes Inc COM USD0.01	COM	00218A105	599,500	195,915	SH		SOLE		195,915	0	0
AST SPACEMOBILE INC USD0.0001 Class A Common Stock	COM	00217D100	151,127	13,017	SH		SOLE		13,017	0	0
ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs	COM	046353108	1,051,148	13,478	SH		SOLE		13,478	0	0
AT&T INC USD1 Common Stock	COM	00206R102	2,618,796	137,038	SH		SOLE		137,038	0	0
AUTHID INC USD0.0001 Com Stk (P-R Split)	COM	46264C305	135,313	13,036	SH		SOLE		13,036	0	0
AUTO DATA PROCESS USD0.10 Common Stock	COM	053015103	568,320	2,381	SH		SOLE		2,381	0	0
AUTODESK INC NPV Common Stock	COM	052769106	35,020,608	141,526	SH		SOLE		141,526	0	0
Autolus Therapeuti Spon Ads Ea Rep 1 Ord Shs	COM	05280R100	234,204	67,300	SH		SOLE		67,300	0	0
Avino Silver & Gol COM NPV	COM	053906103	135,072	152,750	SH		SOLE		152,750	0	0
AXON ENTERPRISE INC USD0.00001 Common Stock	COM	05464C101	8,090,128	27,495	SH		SOLE		27,495	0	0
B2GOLD CORP NPV Common Stock	COM	11777Q209	271,981	101,122	SH		SOLE		101,122	0	0
BADGER METER INC USD1 Common Stock	COM	056525108	5,086,050	27,293	SH		SOLE		27,293	0	0
BAIDU INC ADS Each Rep 1 Ord Cls A Share	COM	056752108	253,386	2,930	SH		SOLE		2,930	0	0
BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock	COM	05722G100	286,951	8,159	SH		SOLE		8,159	0	0
BALL CORP NPV Common Stock	COM	058498106	4,088,802	68,124	SH		SOLE		68,124	0	0
BALLARD POWER SYSTEMS NPV Common Stock	COM	058586108	50,364	22,377	SH		SOLE		22,377	0	0
BALLYS CORP USD0.01 Common Stock	COM	05875B106	7,453,300	622,665	SH		SOLE		622,665	0	0
BANK OF AMERICA CORP NPV Common Stock	COM	060505104	61,778,718	1,553,400	SH		SOLE		1,553,400	0	0
BANK OF MONTREAL NPV Common Stock	COM	063671101	4,104,721	48,913	SH		SOLE		48,913	0	0
BANK OF NEW YORK MELLON CORP USD0.01 Common Stock	COM	064058100	5,925,516	98,940	SH		SOLE		98,940	0	0
BANK OF NOVA SCOTIA NPV Common Stock	COM	064149107	6,234,737	136,337	SH		SOLE		136,337	0	0
Barclays Plc Adr-Each Cv 4 Ord GBP0.25	COM	06738E204	959,736	90,860	SH		SOLE		90,860	0	0
BARRICK GOLD CORP NPV Common Stock (CAD)	COM	067901108	2,550,935	152,937	SH		SOLE		152,937	0	0
BCE INC NPV Common Stock	COM	05534B760	2,018,313	62,332	SH		SOLE		62,332	0	0
BECTON DICKINSON & CO NPV Common Stock	COM	075887109	23,031,185	98,546	SH		SOLE		98,546	0	0
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock	COM	084670702	377,055,963	926,882	SH		SOLE		926,882	0	0
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock	COM	084670108	9,795,856	16	SH		SOLE		16	0	0
BEYOND MEAT INC USD0.0001 Common Stock	COM	08862E109	86,518	12,894	SH		SOLE		12,894	0	0
BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs	COM	088606108	485,544	8,516	SH		SOLE		8,516	0	0
Biglari Holdings COM Npv Class B	COM	08986R309	444,774	2,300	SH		SOLE		2,300	0	0
Biolife Solutions COM USD0.001	COM	09062W204	1,759,103	82,086	SH		SOLE		82,086	0	0
Bioline Rx Ltd Spon Ads Ea Repr 15 Ord Shs	COM	09071M205	22,693	39,820	SH		SOLE		39,820	0	0
BIO-TECHNE CORP USD0.01 Common Stock	COM	09073M104	610,386	8,519	SH		SOLE		8,519	0	0
BLACKBAUD INC USD0.001 Common Stock	COM	09227Q100	304,680	4,000	SH		SOLE		4,000	0	0
BLACKBERRY LTD NPV Common Stock	COM	09228F103	35,009	14,116	SH		SOLE		14,116	0	0
BLACKROCK INC NPV Class A Common Stock	COM	09247X101	24,580,917	31,221	SH		SOLE		31,221	0	0
BLACKSTONE GROUP INC USD0.00001 Common Stock	COM	09260D107	3,921,860	31,679	SH		SOLE		31,679	0	0
Blackstone Secd Ln COM USD0.001	COM	09261X102	1,496,797	48,883	SH		SOLE		48,883	0	0
BLOCK INC USD0.0000001 Cls A Com Stock	COM	852234103	1,119,288	17,356	SH		SOLE		17,356	0	0
BOEING CO USD5 Common Stock	COM	097023105	1,617,522	8,887	SH		SOLE		8,887	0	0
BOISE CASCADE COMPANY USD0.01 Common Stock	COM	09739D100	15,786,397	132,414	SH		SOLE		132,414	0	0
BOOKING HOLDINGS INC USD0.008 Common Stock	COM	09857L108	175,502,373	44,302	SH		SOLE		44,302	0	0
BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock	COM	099502106	52,798,934	343,073	SH		SOLE		343,073	0	0
BOSTON SCIENTIFIC USD0.01 Common Stock	COM	101137107	185,377,394	2,407,186	SH		SOLE		2,407,186	0	0
Bowhead Specialty COM USD0.01	COM	10240L102	266,070	10,500	SH		SOLE		10,500	0	0
BP PLC ADR Cnv Into 6 USD0.25 Ord Shs	COM	055622104	311,481	8,637	SH		SOLE		8,637	0	0
BRISTOL-MYERS SQUIBB CO NPV Common Stock	COM	110122108	1,572,035	37,853	SH		SOLE		37,853	0	0
BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share	COM	110448107	421,173	13,617	SH		SOLE		13,617	0	0
BROADCOM CORP USD1 Common Stock	COM	11135F101	7,504,247	4,674	SH		SOLE		4,674	0	0
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock	COM	11133T103	86,586,425	439,525	SH		SOLE		439,525	0	0
BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD)	COM	113004105	2,675,653	70,301	SH		SOLE		70,301	0	0
BROOKFIELD CORP Cls A Limited Voting Shs (USD)	COM	11271J107	1,654,241	39,786	SH		SOLE		39,786	0	0
Brown-Forman Corp 'A'Com USD0.15	COM	115637100	264,780	6,000	SH		SOLE		6,000	0	0
BROWN-FORMAN CORP USD0.15 B Common Stock	COM	115637209	2,230,892	51,653	SH		SOLE		51,653	0	0
CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock	COM	127387108	77,910,605	253,162	SH		SOLE		253,162	0	0
CADIZ Inc COM USD0.01	COM	127537207	132,431	42,858	SH		SOLE		42,858	0	0
CAE INC NPV Common Stock	COM	124765108	974,925	52,500	SH		SOLE		52,500	0	0
CAL Maine Foods In COM Stk USD0.01	COM	128030202	224,274	3,670	SH		SOLE		3,670	0	0
CAMECO CORP NPV Common Stock	COM	13321L108	30,678,898	623,672	SH		SOLE		623,672	0	0
CANADIAN IMPERIAL BANK NPV Common Stock	COM	136069101	5,466,136	114,980	SH		SOLE		114,980	0	0
CANADIAN NATIONAL RAILWAYS CO NPV Common Stock	COM	136375102	854,153	7,230	SH		SOLE		7,230	0	0
CANADIAN PAC KANSAS CITY LTD NPV Common Stock	COM	13646K108	91,948,599	1,167,882	SH		SOLE		1,167,882	0	0
CARA THERAPEUTICS INC USD0.001 Common Stock	COM	140755109	5,202	20,164	SH		SOLE		20,164	0	0
CARLISLE COS INC USD1 Common Stock	COM	142339100	4,052,100	10,000	SH		SOLE		10,000	0	0
Carlyle Group Inc COM USD0.01	COM	14316J108	269,647	6,716	SH		SOLE		6,716	0	0
CARMAX INC USD0.50 Common Stock	COM	143130102	264,024	3,600	SH		SOLE		3,600	0	0
Carnival Corp Paired Ctf (1 Com Carn & 1	COM	143658300	1,124,136	60,050	SH		SOLE		60,050	0	0
CARRIER GLOBAL CORP USD0.01 Common Stock (WI)	COM	14448C104	400,116	6,343	SH		SOLE		6,343	0	0
CATERPILLAR INC USD1 Common Stock	COM	149123101	68,868,425	206,750	SH		SOLE		206,750	0	0
Cbre Group Inc COM USD0.01 Class A	COM	12504L109	425,411	4,774	SH		SOLE		4,774	0	0
CEMEX SAB DE CV Spon ADR Rep 10 CPO	COM	151290889	83,606	13,084	SH		SOLE		13,084	0	0
Centessa Pharmaceu Spon Ads Eh Rep 1 Ord Shs	COM	152309100	282,639	31,300	SH		SOLE		31,300	0	0
Certara Inc COM USD0.01	COM	15687V109	10,488,467	757,290	SH		SOLE		757,290	0	0
CHEVRON CORP USD0.75 Common Stock	COM	166764100	44,195,532	282,544	SH		SOLE		282,544	0	0
CHIPOTLE MEXICAN GRILL INC USD0.01 Common Stock	COM	169656105	222,407	3,550	SH		SOLE		3,550	0	0
CHUBB LTD CHF24.15 Ordinary Shares	COM	H1467J104	80,012,984	313,678	SH		SOLE		313,678	0	0
Church & Dwight COM USD1.00	COM	171340102	1,078,272	10,400	SH		SOLE		10,400	0	0
CINTAS CORP NPV Common Stock	COM	172908105	120,355,086	171,872	SH		SOLE		171,872	0	0
CISCO SYSTEMS INC USD0.001 Common Stock	COM	17275R102	15,233,796	320,644	SH		SOLE		320,644	0	0
CITIGROUP INC USD0.01 Common Stock	COM	172967424	21,230,543	334,550	SH		SOLE		334,550	0	0
CLOUDFLARE INC USD0.001 Cls A Common Stock	COM	18915M107	375,716	4,536	SH		SOLE		4,536	0	0
Clover Health Inve COM USD0.0001 Cl A	COM	18914F103	30,750	25,000	SH		SOLE		25,000	0	0
CME GROUP INC USD0.01 Cls A Common Stock	COM	12572Q105	257,835,788	1,311,474	SH		SOLE		1,311,474	0	0
COCA-COLA CO USD0.25 Common Stock	COM	191216100	339,946,311	5,340,869	SH		SOLE		5,340,869	0	0
Coeur Mining Inc COM USD0.01	COM	192108504	95,950	17,073	SH		SOLE		17,073	0	0
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock	COM	19248A109	3,248,202	144,493	SH		SOLE		144,493	0	0
COINBASE GLOBAL INC 0.00001 Class A Common Stock	COM	19260Q107	1,414,272	6,364	SH		SOLE		6,364	0	0
COLGATE-PALMOLIVE CO NPV Common Stock	COM	194162103	26,323,264	271,262	SH		SOLE		271,262	0	0
COMCAST CORP USD1 A Common Stock	COM	20030N101	505,868	12,918	SH		SOLE		12,918	0	0
CONFLUENT INC USD0.00001 Cls A Common Stock	COM	20717M103	531,894	18,012	SH		SOLE		18,012	0	0
CONOCOPHILLIPS INC USD0.01 Common Stock	COM	20825C104	3,141,218	27,463	SH		SOLE		27,463	0	0
CONSTELLIUM SE (FRANCE) EUR0.02 Class A Common Stock	COM	F21107101	201,223	10,675	SH		SOLE		10,675	0	0
COOPER COS INC USD0.10 Com Stk (Post Split)	COM	216648501	47,419,788	543,182	SH		SOLE		543,182	0	0
COPART INC USD0.001 Common Stock	COM	217204106	411,616	7,600	SH		SOLE		7,600	0	0
CORNING INC USD0.50 Common Stock	COM	219350105	2,114,799	54,435	SH		SOLE		54,435	0	0
CORTEVA INC USD0.01 Common Stock (WI)	COM	22052L104	358,161	6,640	SH		SOLE		6,640	0	0
COSTCO CORP NPV Common Stock	COM	22160K105	260,095,534	305,990	SH		SOLE		305,990	0	0
CRH PLC EUR0.32 Ordinary Shares (DI)	COM	G25508105	50,802,428	677,951	SH		SOLE		677,951	0	0
CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock	COM	22788C105	3,434,914	8,964	SH		SOLE		8,964	0	0
CSX CORP USD1 Common Stock	COM	126408103	6,665,548	199,269	SH		SOLE		199,269	0	0
CVS CORP USD0.01 Common Stock	COM	126650100	524,039	8,873	SH		SOLE		8,873	0	0
CYBIN INC NPV Common Stock	COM	23256X100	17,652	65,381	SH		SOLE		65,381	0	0
DANAHER CORP USD0.01 Common Stock	COM	235851102	72,455,750	289,997	SH		SOLE		289,997	0	0
DEERE & CO USD1 Common Stock	COM	244199105	120,944,778	323,702	SH		SOLE		323,702	0	0
DENISON MINES INC NPV Common Stock	COM	248356107	192,692	96,300	SH		SOLE		96,300	0	0
DEXCOM INC USD0.001 Common Stock	COM	252131107	158,936,310	1,401,802	SH		SOLE		1,401,802	0	0
Digital Turbine In COM USD0.0001	COM	25400W102	173,213	104,345	SH		SOLE		104,345	0	0
Direxion Sh Etf Tr Daily 20 Yr Treas Bu (R/S)	COM	25460G138	208,550	4,300	SH		SOLE		4,300	0	0
Direxion Sh Etf Tr Daily Semiconductor Bull 3x	COM	25459W458	332,160	6,000	SH		SOLE		6,000	0	0
DISCOVER FINANCIAL SERVICES USD0.01 Common Stock	COM	254709108	417,675	3,193	SH		SOLE		3,193	0	0
DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares	COM	G2891G204	6,710,891	505,719	SH		SOLE		505,719	0	0
DOCUSIGN INC USD0.0001 Common Stock	COM	256163106	2,274,927	42,522	SH		SOLE		42,522	0	0
DOLLAR GENERAL CORP USD0.875 Common Stock	COM	256677105	3,876,190	29,314	SH		SOLE		29,314	0	0
Dominos Pizza Inc COM USD0.01	COM	25754A201	407,901	790	SH		SOLE		790	0	0
DOVER CORP USD1 Common Stock	COM	260003108	4,044,245	22,412	SH		SOLE		22,412	0	0
DOW INC USD0.01 Common Stock WI	COM	260557103	438,405	8,264	SH		SOLE		8,264	0	0
DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs	COM	26152H301	123,338	14,325	SH		SOLE		14,325	0	0
DUPONT DE NEMOURS INC USD0.01 Common Stock	COM	26614N102	427,884	5,316	SH		SOLE		5,316	0	0
Eastman Kodak Co COM USD0.01	COM	277461406	68,864	12,800	SH		SOLE		12,800	0	0
EATON CORPORATION PLC USD0.50 Common Stock	COM	G29183103	9,428,762	30,071	SH		SOLE		30,071	0	0
ECOLAB INC USD1 Common Stock	COM	278865100	73,457,986	308,647	SH		SOLE		308,647	0	0
Ecopetrol SA Spon ADR Ea Repr 20 Ord	COM	279158109	172,326	15,400	SH		SOLE		15,400	0	0
EDWARDS LIFESCIENCES CORP USD1 Common Stock	COM	28176E108	85,066,119	920,928	SH		SOLE		920,928	0	0
Electra Battery Ma COM Npv (Post Rev Splt)	COM	28474P201	44,149	100,687	SH		SOLE		100,687	0	0
ELECTRONIC ARTS INC USD0.01 Common Stock	COM	285512109	27,227,032	195,414	SH		SOLE		195,414	0	0
EMERSON ELECTRIC CO USD0.50 Common Stock	COM	291011104	4,428,982	40,205	SH		SOLE		40,205	0	0
ENBRIDGE INC NPV Common Stock	COM	29250N105	550,948	15,487	SH		SOLE		15,487	0	0
Encore Energy Corp COM Npv (Post Rev Split)	COM	29259W700	39,244	10,000	SH		SOLE		10,000	0	0
ENDAVA PLC Spon ADS Each Rep 1 Ord Shares	COM	29260V105	12,605,714	431,112	SH		SOLE		431,112	0	0
ENDEAVOUR SILVER CORP NPV Common Stock	COM	29258Y103	80,784	22,950	SH		SOLE		22,950	0	0
ENERGY FUELS INC NPV Common Stock	COM	292671708	293,118	48,370	SH		SOLE		48,370	0	0
ENPHASE ENERGY INC USD0.00001 Common Stock	COM	29355A107	4,843,412	48,575	SH		SOLE		48,575	0	0
Entegris Inc COM USD0.01	COM	29362U104	210,818	1,557	SH		SOLE		1,557	0	0
EOG RESOURCES INC USD0.01 Common Stock	COM	26875P101	3,805,554	30,234	SH		SOLE		30,234	0	0
EQUIFAX INC USD1.25 Common Stock	COM	294429105	71,025,505	292,937	SH		SOLE		292,937	0	0
EQUINIX INC USD0.001 New Common Stock	COM	29444U700	144,461,420	190,935	SH		SOLE		190,935	0	0
EQUINOX GOLD CORP NPV Com Stk (Post Rev Split)	COM	29446Y502	664,705	127,304	SH		SOLE		127,304	0	0
ERO COPPER CORP NPV Common Stock	COM	296006109	284,926	13,333	SH		SOLE		13,333	0	0
ESTEE LAUDER COS USD0.01 Class A Common Stock	COM	518439104	105,535,074	991,871	SH		SOLE		991,871	0	0
EXACT SCIENCES CORP USD0.01 Common Stock	COM	30063P105	579,417	13,714	SH		SOLE		13,714	0	0
Exscientia Plc Spon Ads Each Rep 1 Ord Shs	COM	30223G102	62,332	12,222	SH		SOLE		12,222	0	0
EXXON MOBIL CORP NPV Common Stock	COM	30231G102	34,879,288	302,982	SH		SOLE		302,982	0	0
FASTENAL COMPANY USD0.01 Common Stock	COM	311900104	210,136	3,344	SH		SOLE		3,344	0	0
FEDEX CORP USD0.10 Common Stock	COM	31428X106	7,593,448	25,325	SH		SOLE		25,325	0	0
FERGUSON PLC 10p Ordinary Shares	COM	G3421J106	1,274,217	6,580	SH		SOLE		6,580	0	0
FERROVIAL SE EUR0.01 Shares	COM	N3168P101	482,718	12,422	SH		SOLE		12,422	0	0
FIDELITY NATIONAL INFORMATION USD0.01 Common Stock	COM	31620M106	930,847	12,352	SH		SOLE		12,352	0	0
Fidelity Wise Orig Shares of Beneficial Intere	COM	315948109	1,337,730	25,500	SH		SOLE		25,500	0	0
FIRST MAJESTIC SILVER NPV Common Stock	COM	32076V103	320,312	54,107	SH		SOLE		54,107	0	0
FIRST SOLAR INC USD0.001 Common Stock	COM	336433107	1,088,295	4,827	SH		SOLE		4,827	0	0
First Tr Nasdq-100 Funds First Trust Nasdq 100	COM	337345102	479,828	2,430	SH		SOLE		2,430	0	0
FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF	COM	33737J109	487,956	17,427	SH		SOLE		17,427	0	0
FIRST TRUST Cloud Computing ETF	COM	33734X192	1,169,955	12,247	SH		SOLE		12,247	0	0
FIRST TRUST Emerging Markets AlphaDEX ETF	COM	33737J182	641,640	26,802	SH		SOLE		26,802	0	0
FIRST TRUST Enhanced Short Maturity ETF	COM	33739Q408	488,004	8,188	SH		SOLE		8,188	0	0
FIRST TRUST Eurozone AlphaDEX ETF	COM	33737J505	817,242	19,696	SH		SOLE		19,696	0	0
FIRST TRUST High Yield Long/Short ETF	COM	33738D408	401,627	9,885	SH		SOLE		9,885	0	0
FIRST TRUST Japan AlphaDEX ETF	COM	33737J158	3,245,708	62,999	SH		SOLE		62,999	0	0
FIRST TRUST Large Cap Core Alphadex ETF	COM	33734K109	210,953	2,175	SH		SOLE		2,175	0	0
FIRST TRUST Long/Short Equity ETF	COM	33739P103	510,045	8,149	SH		SOLE		8,149	0	0
FIRST TRUST Mid Cap Core AlphaDEX ETF	COM	33735B108	403,501	3,718	SH		SOLE		3,718	0	0
FIRST TRUST NASDAQ Clean Edge Smart Grid	COM	33737A108	1,467,519	12,697	SH		SOLE		12,697	0	0
FIRST TRUST NASDAQ Cybersecurity ETF	COM	33734X846	2,106,159	37,330	SH		SOLE		37,330	0	0
FIRST TRUST UK AlphaDEX ETF	COM	33737J224	1,699,784	44,590	SH		SOLE		44,590	0	0
FMC CORP USD0.10 Common Stock	COM	302491303	5,839,886	101,475	SH		SOLE		101,475	0	0
FORD MOTOR CO USD0.01 Common Stock	COM	345370860	352,637	28,121	SH		SOLE		28,121	0	0
FREEPORT-MCMORAN INC USD0.10 Common Stock	COM	35671D857	49,552,900	1,019,607	SH		SOLE		1,019,607	0	0
Freyr Battery Inc COM Npv	COM	35834F104	17,000	10,000	SH		SOLE		10,000	0	0
Fuelcell Energy COM USD0.0001(Post Rev Splt	COM	35952H601	8,416	13,175	SH		SOLE		13,175	0	0
GALLAGHER AJ & CO USD1 Common Stock	COM	363576109	7,990,637	30,815	SH		SOLE		30,815	0	0
GARMIN LTD CHF10 Common Stock	COM	H2906T109	298,143	1,830	SH		SOLE		1,830	0	0
GE AEROSPACE USD0.01 Common Stock	COM	369604301	32,085,232	201,832	SH		SOLE		201,832	0	0
GE HEALTHCARE TECH INC USD0.01 Common Stock	COM	36266G107	9,560,004	122,690	SH		SOLE		122,690	0	0
GE VERNOVA INC USD0.01 Common Stock	COM	36828A101	10,203,301	59,491	SH		SOLE		59,491	0	0
GENERAC HOLDINGS INC USD0.01 Common Stock	COM	368736104	4,687,860	35,455	SH		SOLE		35,455	0	0
GENERAL DYNAMICS CORP USD1 Common Stock	COM	369550108	586,663	2,022	SH		SOLE		2,022	0	0
GENERAL MILLS INC USD0.10 Common Stock	COM	370334104	2,444,049	38,635	SH		SOLE		38,635	0	0
GENERAL MOTORS CO USD0.01 Common Stock	COM	37045V100	272,163	5,858	SH		SOLE		5,858	0	0
GILEAD SCIENCES INC USD0.001 Common Stock	COM	375558103	224,355	3,270	SH		SOLE		3,270	0	0
GLOBAL X FUNDS Copper Miners ETF	COM	37954Y830	705,836	15,647	SH		SOLE		15,647	0	0
GODADDY INC USD0.001 Cls A Common Stock	COM	380237107	4,476,168	32,039	SH		SOLE		32,039	0	0
GOLAR LNG USD1 Common Stock	COM	G9456A100	1,288,172	41,090	SH		SOLE		41,090	0	0
Gold Royalty Corp COM Npv	COM	38071H106	37,338	26,481	SH		SOLE		26,481	0	0
GOLDEN MINERALS CO USD0.01 Com Stock (P/R Split)	COM	381119403	4,320	10,289	SH		SOLE		10,289	0	0
GOLDMAN SACHS GROUP USD0.01 Common Stock	COM	38141G104	36,959,972	81,712	SH		SOLE		81,712	0	0
GOLDMINING INC NPV Common Stock	COM	38149E101	114,920	130,500	SH		SOLE		130,500	0	0
GRAYSCALE BITCOIN TRUST BTC NPV Common Stock	COM	389637109	645,907	12,132	SH		SOLE		12,132	0	0
Greenlight Capital COM Stk USD0.10 Class 'A'	COM	G4095J109	198,269	15,135	SH		SOLE		15,135	0	0
GSK PLC Spon ADS Each Rep 2 Ord Shares	COM	37733W204	314,829	8,176	SH		SOLE		8,176	0	0
GUARDANT HEALTH INC USD0.00001 Common Stock	COM	40131M109	3,130,447	108,395	SH		SOLE		108,395	0	0
GXO LOGISTICS INC (WI) USD0.01 Common Stock	COM	36262G101	2,545,705	50,410	SH		SOLE		50,410	0	0
HALLIBURTON CORP NPV Common Stock	COM	406216101	282,028	8,349	SH		SOLE		8,349	0	0
HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock	COM	41068X100	15,081,200	509,500	SH		SOLE		509,500	0	0
HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs	COM	413216300	271,529	29,546	SH		SOLE		29,546	0	0
HCA Healthcare Inc COM USD0.01	COM	40412C101	15,503,366	48,255	SH		SOLE		48,255	0	0
HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs	COM	40415F101	13,421,360	208,633	SH		SOLE		208,633	0	0
HECLA MINING CO USD0.25 Common Stock	COM	422704106	197,536	40,729	SH		SOLE		40,729	0	0
HEWLETT-PACKARD CORP USD0.01 Common Stock	COM	42824C109	469,486	22,177	SH		SOLE		22,177	0	0
HOME DEPOT INC USD0.05 Common Stock	COM	437076102	196,023,681	569,439	SH		SOLE		569,439	0	0
HONEYWELL INTL INC USD1 Common Stock	COM	438516106	107,834,069	504,983	SH		SOLE		504,983	0	0
HP INC USD0.01 Common Stock	COM	40434L105	875,780	25,008	SH		SOLE		25,008	0	0
HSBC HOLDINGS PLC ADR Each Rep 5 USD0.50 Ord Shs	COM	404280406	243,600	5,600	SH		SOLE		5,600	0	0
HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock	COM	445658107	66,654,560	416,591	SH		SOLE		416,591	0	0
HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs	COM	44842L103	178,904	10,450	SH		SOLE		10,450	0	0
Hyatt Hotels Corp COM USD0.01 Class 'A'	COM	448579102	293,206	1,930	SH		SOLE		1,930	0	0
I 80 Gold Corp COM Npv	COM	44955L106	47,082	44,740	SH		SOLE		44,740	0	0
IAMGOLD CORP NPV Common Stock	COM	450913108	157,103	41,890	SH		SOLE		41,890	0	0
IBM CORP USD0.20 Common Stock	COM	459200101	6,471,789	37,420	SH		SOLE		37,420	0	0
ICON PLC EUR0.06 Ordinary Shares	COM	G4705A100	1,191,186	3,800	SH		SOLE		3,800	0	0
IDEXX LABORATORIES INC USD0.10 Common Stock	COM	45168D104	47,372,892	97,235	SH		SOLE		97,235	0	0
ILLINOIS TOOL WORKS INC NPV Common Stock	COM	452308109	20,915,274	88,265	SH		SOLE		88,265	0	0
ILLUMINA INC USD0.01 Common Stock	COM	452327109	390,485	3,741	SH		SOLE		3,741	0	0
Immunitybio Inc COM USD0.0001	COM	45256X103	464,014	73,420	SH		SOLE		73,420	0	0
IMMUNOPRECISE ANTIBODIES LTD NPV Com Stock (Post Rev Split)	COM	45257F200	14,140	14,000	SH		SOLE		14,000	0	0
IMPERIAL OIL NPV Common Stock	COM	453038408	441,942	6,483	SH		SOLE		6,483	0	0
INDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF	COM	45409B107	403,483	13,003	SH		SOLE		13,003	0	0
India Fund Inc COM USD0.001	COM	454089103	217,981	12,205	SH		SOLE		12,205	0	0
INDIVIOR PLC USD0.50 Shares	COM	G4766E116	234,532	14,967	SH		SOLE		14,967	0	0
ING Groep N.v. Spon ADR 1 Ord Shs EUR0.24	COM	456837103	451,639	26,350	SH		SOLE		26,350	0	0
INGERSOLL RAND INC USD1 Common Stock	COM	45687V106	810,565	8,923	SH		SOLE		8,923	0	0
INNODATA INC USD0.01 Common Stock	COM	457642205	915,885	61,759	SH		SOLE		61,759	0	0
INTEL CORP USD0.001 Common Stock	COM	458140100	4,006,526	129,368	SH		SOLE		129,368	0	0
Inter Parfums Inc COM USD0.001	COM	458334109	5,627,455	48,500	SH		SOLE		48,500	0	0
INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock	COM	45866F104	320,596	2,342	SH		SOLE		2,342	0	0
INTUIT INC USD0.01 Common Stock	COM	461202103	180,281,903	274,314	SH		SOLE		274,314	0	0
INTUITIVE SURGICAL INC USD0.001 Common Stock	COM	46120E602	216,234,912	486,085	SH		SOLE		486,085	0	0
Invesco Exch Trdii FTSE Rafi Dev Mkts Ex-u S E	COM	46138E743	710,728	14,600	SH		SOLE		14,600	0	0
Invesco Exch Trdii FTSE Rafi Emerging Mkts Etf	COM	46138E727	651,645	32,180	SH		SOLE		32,180	0	0
INVESCO EXCH TRDII Preferred ETF	COM	46138E511	127,050	11,000	SH		SOLE		11,000	0	0
INVESCO EXCHANGE TRADING Intl Corp Bond ETF	COM	46138E636	2,680,964	121,862	SH		SOLE		121,862	0	0
INVESCO LTD USD0.20 Common Stock	COM	G491BT108	361,164	24,142	SH		SOLE		24,142	0	0
INVESCO QQQ TRUST Unit Series 1 ETF	COM	46090E103	15,650,128	32,665	SH		SOLE		32,665	0	0
Iovance Biotherape COM USD0.000041666	COM	462260100	586,695	73,154	SH		SOLE		73,154	0	0
Iqvia Holdings Inc COM USD0.01	COM	46266C105	456,710	2,160	SH		SOLE		2,160	0	0
Ishares Bitcoin Tr COM Npv	COM	46438F101	1,348,530	39,500	SH		SOLE		39,500	0	0
Ishares Gold Trust Ishares New (Post Rev Split	COM	464285204	3,129,354	71,235	SH		SOLE		71,235	0	0
Ishares Inc Core MSCI Emerging Mkts Etf	COM	46434G103	1,475,287	27,560	SH		SOLE		27,560	0	0
ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF	COM	464286525	299,793	2,865	SH		SOLE		2,865	0	0
ISHARES INC MSCI EMU ETF	COM	464286608	2,470,007	50,589	SH		SOLE		50,589	0	0
ISHARES INC MSCI Japan New ETF (P/R Split)	COM	46434G822	13,479,037	197,524	SH		SOLE		197,524	0	0
ISHARES INC MSCI Pacific Ex Japan ETF	COM	464286665	4,227,889	98,323	SH		SOLE		98,323	0	0
ISHARES INC Silver Trust ETF	COM	46428Q109	667,704	25,130	SH		SOLE		25,130	0	0
ISHARES TRUST 0-5 Year TIPS Bond ETF	COM	46429B747	256,286	2,576	SH		SOLE		2,576	0	0
Ishares Trust 7-10 Year Treasury Bd Etf	COM	464287440	1,269,519	13,556	SH		SOLE		13,556	0	0
ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd	COM	464288646	2,945,428	57,483	SH		SOLE		57,483	0	0
Ishares Trust Core MSCI Eafe Etf	COM	46432F842	443,104	6,100	SH		SOLE		6,100	0	0
ISHARES TRUST Core S&P 500 ETF	COM	464287200	3,205,126	5,857	SH		SOLE		5,857	0	0
ISHARES TRUST Core S&P Mid-Cap ETF	COM	464287507	5,598,608	95,670	SH		SOLE		95,670	0	0
Ishares Trust Core S&P Small-Cap Etf	COM	464287804	785,551	7,365	SH		SOLE		7,365	0	0
Ishares Trust Core S&P Total U S Stk Mkt	COM	464287150	262,860	2,213	SH		SOLE		2,213	0	0
ISHARES TRUST Expanded Tech-Software ETF	COM	464287515	829,895	9,550	SH		SOLE		9,550	0	0
ISHARES TRUST Global 100 ETF	COM	464287572	2,285,662	23,666	SH		SOLE		23,666	0	0
ISHARES TRUST Global Energy ETF	COM	464287341	628,295	15,136	SH		SOLE		15,136	0	0
Ishares Trust Global Reit Etf	COM	46434V647	1,079,405	46,426	SH		SOLE		46,426	0	0
ISHARES TRUST Global Technology ETF	COM	464287291	6,830,828	82,478	SH		SOLE		82,478	0	0
Ishares Trust Iboxx USD Invst Grade Corp	COM	464287242	1,017,533	9,499	SH		SOLE		9,499	0	0
Ishares Trust India 50 Etf	COM	464289529	274,739	5,120	SH		SOLE		5,120	0	0
ISHARES TRUST Intl Developed Prop ETF	COM	464288422	938,631	35,937	SH		SOLE		35,937	0	0
Ishares Trust Ishares MSCI India Etf USD	COM	46429B598	885,340	15,872	SH		SOLE		15,872	0	0
ISHARES TRUST MSCI ACWI ETF	COM	464288257	315,507	2,807	SH		SOLE		2,807	0	0
ISHARES TRUST MSCI ACWI Ex-US ETF	COM	464288240	3,506,048	65,990	SH		SOLE		65,990	0	0
Ishares Trust MSCI All Country Asia Ex	COM	464288182	1,333,573	18,527	SH		SOLE		18,527	0	0
ISHARES TRUST MSCI EAFE Index Fund	COM	464287465	202,091	2,580	SH		SOLE		2,580	0	0
ISHARES TRUST MSCI Emerging Markets ETF	COM	464287234	4,813,393	113,017	SH		SOLE		113,017	0	0
ISHARES TRUST MSCI Global Impact ETF	COM	46435G532	279,485	3,723	SH		SOLE		3,723	0	0
ISHARES TRUST MSCI UK New ETF (Post Cons)	COM	46435G334	8,427,182	241,605	SH		SOLE		241,605	0	0
Ishares Trust MSCI Usa Quality Factor Etf	COM	46432F339	533,625	3,125	SH		SOLE		3,125	0	0
Ishares Trust Russell 1000 Value Etf	COM	464287598	297,471	1,705	SH		SOLE		1,705	0	0
ISHARES TRUST Russell 2000 ETF	COM	464287655	3,970,963	19,572	SH		SOLE		19,572	0	0
ISHARES TRUST Russell Midcap Growth ETF	COM	464287481	2,233,152	20,237	SH		SOLE		20,237	0	0
Ishares Trust S&P 500 Value Etf	COM	464287408	1,405,117	7,720	SH		SOLE		7,720	0	0
ISHARES TRUST S&P Gbl Healthcare Sector	COM	464287325	297,181	3,201	SH		SOLE		3,201	0	0
ISHARES TRUST S&P Global Clean Energy Index	COM	464288224	661,697	49,677	SH		SOLE		49,677	0	0
ISHARES TRUST S&P US Pref Stock Index Fund	COM	464288687	353,580	11,207	SH		SOLE		11,207	0	0
ISHARES TRUST Select Dividend ETF	COM	464287168	5,271,945	43,577	SH		SOLE		43,577	0	0
ISHARES TRUST Semiconductor ETF	COM	464287523	567,001	2,299	SH		SOLE		2,299	0	0
ISHARES TRUST Tips Bond ETF	COM	464287176	9,206,678	86,221	SH		SOLE		86,221	0	0
Ishares Trust U.s. Technology Etf	COM	464287721	4,150,038	27,575	SH		SOLE		27,575	0	0
ISHARES TRUST US Aerospace & Defense ETF	COM	464288760	548,536	4,154	SH		SOLE		4,154	0	0
Ishares Trust US Real Estate Etf USD	COM	464287739	414,221	4,721	SH		SOLE		4,721	0	0
ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref	COM	465562106	81,760	14,000	SH		SOLE		14,000	0	0
JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI	COM	46817M107	2,536,202	34,153	SH		SOLE		34,153	0	0
JM SMUCKER CO NPV Common Stock	COM	832696405	218,080	2,000	SH		SOLE		2,000	0	0
JOHNSON & JOHNSON USD1 Common Stock	COM	478160104	180,820,821	1,237,143	SH		SOLE		1,237,143	0	0
JOHNSON CONTROLS INTL USD1 Common Stock	COM	G51502105	23,319,071	350,821	SH		SOLE		350,821	0	0
JONES LANG LASALLE USD0.01 Common Stock	COM	48020Q107	1,872,564	9,122	SH		SOLE		9,122	0	0
JP MORGAN CHASE & CO USD1 Common Stock	COM	46625H100	530,908,229	2,624,880	SH		SOLE		2,624,880	0	0
Kalvista Pharmaceu COM USD0.001	COM	483497103	224,079	19,022	SH		SOLE		19,022	0	0
KELLANOVA USD0.25 Common Stock	COM	487836108	453,999	7,871	SH		SOLE		7,871	0	0
KEURIG DR PEPPER USD0.01 Common Stock	COM	49271V100	2,473,837	74,067	SH		SOLE		74,067	0	0
KIMBERLY CLARK CORP NPV Common Stock	COM	494368103	3,107,288	22,484	SH		SOLE		22,484	0	0
KINDER MORGAN INC USD0.01 Common Stock	COM	49456B101	286,406	14,414	SH		SOLE		14,414	0	0
KKR & CO INC NPV Class A Common Stock	COM	48251W104	3,033,543	28,825	SH		SOLE		28,825	0	0
KRAFT HEINZ CO NPV Common Stock	COM	500754106	2,196,792	68,181	SH		SOLE		68,181	0	0
Kraneshares Tr CSI China Internet Etf	COM	500767306	1,800,883	66,650	SH		SOLE		66,650	0	0
L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock	COM	502431109	564,818	2,515	SH		SOLE		2,515	0	0
LAM RESEARCH CORP USD0.001 Common Stock	COM	512807108	418,486	393	SH		SOLE		393	0	0
LEGG MASON ETF Franklin Low Vol Hi Div ETF	COM	52468L505	358,140	12,083	SH		SOLE		12,083	0	0
Lesaka Technologie COM Stk USD0.001	COM	64107N206	5,954,514	1,272,332	SH		SOLE		1,272,332	0	0
LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk	COM	531229755	75,191,767	1,046,656	SH		SOLE		1,046,656	0	0
LILLY (ELI) & CO NPV Common Stock	COM	532457108	117,119,957	129,360	SH		SOLE		129,360	0	0
LIMONEIRA CORP NPV Common Stock	COM	532746104	1,526,621	73,360	SH		SOLE		73,360	0	0
LINDE PLC EUR0.001 Common Shares	COM	G54950103	234,490,848	534,379	SH		SOLE		534,379	0	0
Lineage Cell Thera COM Npv	COM	53566P109	34,906	35,000	SH		SOLE		35,000	0	0
LITTELFUSE INC USD0.01 Common Stock	COM	537008104	4,248,928	16,624	SH		SOLE		16,624	0	0
LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock	COM	538034109	686,645	7,325	SH		SOLE		7,325	0	0
LKQ CORP USD0.01 Common Stock	COM	501889208	4,254,532	102,297	SH		SOLE		102,297	0	0
LOCKHEED MARTIN CO USD1 Common Stock	COM	539830109	75,434,781	161,496	SH		SOLE		161,496	0	0
LOEWS CORP USD1 Common Stock	COM	540424108	1,121,100	15,000	SH		SOLE		15,000	0	0
LOUISIANA PACIFIC CORP USD1 Common Stock	COM	546347105	321,087	3,900	SH		SOLE		3,900	0	0
Lowe's Cos Inc COM USD0.50	COM	548661107	2,377,661	10,785	SH		SOLE		10,785	0	0
LULULEMON ATHLETICA INC USD0.01 Common Stock	COM	550021109	3,112,753	10,421	SH		SOLE		10,421	0	0
MAG SILVER CORP NPV Common Stock	COM	55903Q104	198,891	17,037	SH		SOLE		17,037	0	0
MANULIFE FINANCIAL CORP NPV Common Stock	COM	56501R106	3,038,734	114,150	SH		SOLE		114,150	0	0
MARATHON PETROLEUM CORP USD0.01 Common Stock	COM	56585A102	540,910	3,118	SH		SOLE		3,118	0	0
MARKEL GROUP INC NPV Common Stock	COM	570535104	1,199,077	761	SH		SOLE		761	0	0
MARRIOTT INTL INC USD0.01 Cls A Common Stock	COM	571903202	242,253	1,002	SH		SOLE		1,002	0	0
MARSH & MCLENNAN CO INC USD1 Common Stock	COM	571748102	91,916,695	436,203	SH		SOLE		436,203	0	0
MARTIN MARIETTA MATERIALS USD0.01 Common Stock	COM	573284106	115,292,331	212,795	SH		SOLE		212,795	0	0
MARVELL TECHNOLOGY INC USD0.002 Common Stock	COM	573874104	49,395,324	706,657	SH		SOLE		706,657	0	0
MASTERCARD INC USD0.0001 Class A Common Stock	COM	57636Q104	243,519,878	551,999	SH		SOLE		551,999	0	0
MAXCYTE INC USD0.01 Ordinary Shares	COM	57777K106	1,069,356	262,741	SH		SOLE		262,741	0	0
MAXLINEAR INC USD0.01 Common Stock	COM	57776J100	423,947	21,050	SH		SOLE		21,050	0	0
MCCORMICK & CO INC NPV Non Vtg Common Stock	COM	579780206	1,096,164	15,452	SH		SOLE		15,452	0	0
MCCORMICK & CO INC NPV Vtg Common Stock	COM	579780107	276,000	4,000	SH		SOLE		4,000	0	0
MCDONALD'S CORP USD0.01 Common Stock	COM	580135101	141,603,630	555,657	SH		SOLE		555,657	0	0
McEwen Mining Inc COM Npv (Post Rev Split)	COM	58039P305	100,887	11,000	SH		SOLE		11,000	0	0
MEDTRONIC PLC USD0.0001 Common Stock	COM	G5960L103	481,154	6,113	SH		SOLE		6,113	0	0
MERCADOLIBRE INC USD0.001 Common Stock	COM	58733R102	14,105,301	8,583	SH		SOLE		8,583	0	0
MERCK & CO INC USD0.50 Common Stock	COM	58933Y105	131,993,950	1,066,187	SH		SOLE		1,066,187	0	0
MESOBLAST LTD Spon ADR Ea Rep 10 Ord Shs	COM	590717401	95,455	14,017	SH		SOLE		14,017	0	0
META PLATFORMS INC USD0.000006 Cls A Common Stock	COM	30303M102	142,426,015	282,468	SH		SOLE		282,468	0	0
METALLA ROYALTY & STREAMING NPV Com Stock (Post Rev-Split)	COM	59124U605	92,497	33,645	SH		SOLE		33,645	0	0
MICROCHIP TECHNOLOGY INC USD0.001 Common Stock	COM	595017104	4,716,459	51,546	SH		SOLE		51,546	0	0
MICRON TECHNOLOGY INC USD0.10 Common Stock	COM	595112103	803,648	6,110	SH		SOLE		6,110	0	0
MICROSOFT CORP USD 0.00000625 Common Stock	COM	594918104	1,436,518,306	3,214,047	SH		SOLE		3,214,047	0	0
MICROSTATEGY INC USD0.001 Cls A Common Stock	COM	594972408	1,137,798	826	SH		SOLE		826	0	0
MIND MEDICINE INC NPV Com Stk (Post Rev Split)	COM	60255C885	174,482	24,200	SH		SOLE		24,200	0	0
MODERNA INC USD0.0001 Common Stock	COM	60770K107	1,511,449	12,728	SH		SOLE		12,728	0	0
MONDELEZ INTL INC USD0.01 Common Stock	COM	609207105	121,812,567	1,861,439	SH		SOLE		1,861,439	0	0
MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock	COM	609839105	916,994	1,116	SH		SOLE		1,116	0	0
MONSTER BEVERAGE CORP USD0.005 Common Stock	COM	61174X109	58,728,662	1,175,749	SH		SOLE		1,175,749	0	0
Montauk Renewables COM USD0.01	COM	61218C103	173,280	30,400	SH		SOLE		30,400	0	0
MOODYS CORP USD0.01 Common Stock	COM	615369105	2,860,219	6,795	SH		SOLE		6,795	0	0
Morgan Stanley Eme COM Stk USD0.01	COM	61744H105	73,400	10,000	SH		SOLE		10,000	0	0
MORGAN STANLEY USD0.01 Common Stock	COM	617446448	69,990,795	720,144	SH		SOLE		720,144	0	0
MSCI INC USD0.01 Common Stock	COM	55354G100	7,765,810	16,120	SH		SOLE		16,120	0	0
NETFLIX COM INC USD0.001 Common Stock	COM	64110L106	28,641,907	42,440	SH		SOLE		42,440	0	0
NEW FOUND GOLD CORP NPV Common Stock	COM	64440N103	144,824	51,340	SH		SOLE		51,340	0	0
NEW GOLD INC NPV Common Stock	COM	644535106	36,235	18,368	SH		SOLE		18,368	0	0
NEWMONT CORP USD1.60 Common Stock	COM	651639106	3,681,420	87,926	SH		SOLE		87,926	0	0
NEXGEN ENERGY LTD NPV Common Stock	COM	65340P106	219,870	31,531	SH		SOLE		31,531	0	0
NEXTERA ENERGY INC USD0.01 Common Stock	COM	65339F101	37,916,276	535,465	SH		SOLE		535,465	0	0
NIKE INC NPV Cls B Common Stock	COM	654106103	89,063,448	1,181,683	SH		SOLE		1,181,683	0	0
NIO INC Spon ADS Each Rep 1 Ord Shares	COM	62914V106	525,262	126,265	SH		SOLE		126,265	0	0
NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock	COM	G65773106	933,111	234,450	SH		SOLE		234,450	0	0
NORTHERN TRUST CORP USD1.666 Common Stock	COM	665859104	5,298,549	63,093	SH		SOLE		63,093	0	0
NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares	COM	66987V109	6,181,067	58,060	SH		SOLE		58,060	0	0
NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares	COM	670100205	1,537,310	10,770	SH		SOLE		10,770	0	0
NUTRIEN LTD NPV Common Stock	COM	67077M108	3,833,466	75,299	SH		SOLE		75,299	0	0
NVIDIA CORP USD0.001 Common Stock	COM	67066G104	559,319,072	4,527,433	SH		SOLE		4,527,433	0	0
OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share	COM	67421J108	10,558	11,232	SH		SOLE		11,232	0	0
OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock	COM	674599105	853,426	13,540	SH		SOLE		13,540	0	0
OCEANEERING INTL INC USD0.25 Common Stock	COM	675232102	236,600	10,000	SH		SOLE		10,000	0	0
OMNICOM GROUP INC USD0.15 Common Stock	COM	681919106	286,681	3,196	SH		SOLE		3,196	0	0
ON SEMICONDUCTOR USD0.01 Common Stock	COM	682189105	3,893,982	56,805	SH		SOLE		56,805	0	0
ORACLE CORP USD0.01 Common Stock	COM	68389X105	5,031,521	35,634	SH		SOLE		35,634	0	0
Oramed Pharma Inc COM USD0.001	COM	68403P203	744,794	289,803	SH		SOLE		289,803	0	0
OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock	COM	67103H107	29,621,426	28,049	SH		SOLE		28,049	0	0
ORLA MINING LTD NPV Common Stock	COM	68634K106	80,448	20,950	SH		SOLE		20,950	0	0
Osisko Development COM Npv(Post Rev Split)	COM	68828E809	33,544	18,000	SH		SOLE		18,000	0	0
OTIS WORLDWIDE CORP USD0.01 Common Stock (WI)	COM	68902V107	43,721,965	454,207	SH		SOLE		454,207	0	0
OWENS CORNING INC USD0.01 Common Stock	COM	690742101	4,134,188	23,798	SH		SOLE		23,798	0	0
Paccar Inc COM USD1.00	COM	693718108	243,865	2,369	SH		SOLE		2,369	0	0
PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock	COM	69608A108	4,255,769	168,013	SH		SOLE		168,013	0	0
PALO ALTO NETWORKS INC USD0.0001 Common Stock	COM	697435105	147,865,991	436,170	SH		SOLE		436,170	0	0
PAN AMERICAN SILVER CORP NPV Common Stock	COM	697900108	605,945	30,484	SH		SOLE		30,484	0	0
PARKER-HANNIFIN CORP USD0.50 Common Stock	COM	701094104	2,081,408	4,115	SH		SOLE		4,115	0	0
PAYCHEX INC USD0.01 Common Stock	COM	704326107	16,269,277	137,224	SH		SOLE		137,224	0	0
PAYPAL HOLDINGS INC USD0.0001 Common Stock	COM	70450Y103	16,015,525	275,987	SH		SOLE		275,987	0	0
PDD Holdings Inc Spon Ads Each Rep 4 Ord Shs	COM	722304102	557,193	4,191	SH		SOLE		4,191	0	0
PENUMBRA INC USD0.001 Common Stock	COM	70975L107	539,910	3,000	SH		SOLE		3,000	0	0
Pepgen Inc COM USD0.0001	COM	713317105	510,768	32,003	SH		SOLE		32,003	0	0
PEPSICO INC USD0.016666 Cap	COM	713448108	90,382,134	548,003	SH		SOLE		548,003	0	0
PERPETUA RESOURCES CORP NPV Common Stock	COM	714266103	98,887	19,090	SH		SOLE		19,090	0	0
PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares	COM	71654V101	306,900	22,500	SH		SOLE		22,500	0	0
PFIZER INC USD0.05 Common Stock	COM	717081103	16,672,106	595,858	SH		SOLE		595,858	0	0
PHILIP MORRIS INTL INC NPV Common Stock	COM	718172109	5,259,938	51,909	SH		SOLE		51,909	0	0
PHILLIPS 66 USD0.01 Common Stock	COM	718546104	895,300	6,342	SH		SOLE		6,342	0	0
Pimco Corporate & COM USD0.00001	COM	72201B101	236,115	16,500	SH		SOLE		16,500	0	0
PIMCO HIGH INCOME FUND USD0.00001 Common Stock	COM	722014107	122,428	25,400	SH		SOLE		25,400	0	0
Platinum Grp Metal COM Npv (Post Rev Split)	COM	72765Q882	204,000	120,000	SH		SOLE		120,000	0	0
PLUG POWER INC USD0.01 Common Stock	COM	72919P202	113,186	48,578	SH		SOLE		48,578	0	0
PPG INDUSTRIES INC USD1.666 Common Stock	COM	693506107	891,553	7,082	SH		SOLE		7,082	0	0
Price T Rowe Gr COM USD0.20	COM	74144T108	417,422	3,620	SH		SOLE		3,620	0	0
PROCTER & GAMBLE CO NPV Common Stock	COM	742718109	169,794,211	1,029,555	SH		SOLE		1,029,555	0	0
PROGRESSIVE CORP USD1 Common Stock	COM	743315103	338,982	1,632	SH		SOLE		1,632	0	0
Proshares Trust Short S&P 500 New(Pst Splt)	COM	74347B425	114,100	10,000	SH		SOLE		10,000	0	0
PROSHARES TRUST UltraPro QQQ ETF	COM	74347X831	1,373,052	18,600	SH		SOLE		18,600	0	0
PTC Therapeutics I COM USD0.001	COM	69366J200	725,816	23,735	SH		SOLE		23,735	0	0
PUBLIC STORAGE INC USD0.10 Common Stock	COM	74460D109	2,334,279	8,115	SH		SOLE		8,115	0	0
QUALCOMM INC USD0.001 Common Stock	COM	747525103	17,466,094	87,690	SH		SOLE		87,690	0	0
QUANTA SERVICES INC USD0.00001 Common Stock	COM	74762E102	1,788,285	7,038	SH		SOLE		7,038	0	0
Radnet Inc COM Stk USD0.01	COM	750491102	6,481,907	110,012	SH		SOLE		110,012	0	0
REPUBLIC SERVICES INC USD0.01 Common Stock	COM	760759100	16,463,707	84,716	SH		SOLE		84,716	0	0
RIO TINTO PLC ADR Each Rep 1 Ordinary Shares	COM	767204100	1,054,384	16,035	SH		SOLE		16,035	0	0
RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock	COM	76954A103	272,291	20,290	SH		SOLE		20,290	0	0
ROBINHOOD MARKETS USD0.0001 Cls A Common Stock	COM	770700102	486,221	21,410	SH		SOLE		21,410	0	0
ROCKET PHARMACEUTICALS INC USD0.01 Common Stock	COM	77313F106	645,900	30,000	SH		SOLE		30,000	0	0
ROCKWELL AUTOMATION INC USD1 Common Stock	COM	773903109	238,667	867	SH		SOLE		867	0	0
ROKU INC USD0.0001 Cls A Common Stock	COM	77543R102	209,215	3,491	SH		SOLE		3,491	0	0
ROLLINS INC USD1 Common Stock	COM	775711104	97,309,996	1,994,466	SH		SOLE		1,994,466	0	0
ROPER TECHNOLOGIES INC USD0.01 Common Stock	COM	776696106	28,047,157	49,759	SH		SOLE		49,759	0	0
ROYAL BANK OF CANADA NPV Common Stock	COM	780087102	30,040,068	282,224	SH		SOLE		282,224	0	0
ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock	COM	V7780T103	342,774	2,150	SH		SOLE		2,150	0	0
Royal Gold Inc COM USD0.01	COM	780287108	228,417	1,825	SH		SOLE		1,825	0	0
RTX CORP USD1.00 Common Stock	COM	75513E101	82,591,054	822,702	SH		SOLE		822,702	0	0
S&P GLOBAL INC USD1 Common Stock	COM	78409V104	219,609,954	492,399	SH		SOLE		492,399	0	0
Sabre Corp COM USD0.01	COM	78573M104	53,267	19,950	SH		SOLE		19,950	0	0
SALESFORCE.COM INC USD0.001 Common Stock	COM	79466L302	90,701,023	352,785	SH		SOLE		352,785	0	0
SANDSTORM GOLD LTD NPV Common Stock	COM	80013R206	76,884	14,137	SH		SOLE		14,137	0	0
SAP Se Spon ADR Ea Rep 1 Ord NPV	COM	803054204	233,587	1,150	SH		SOLE		1,150	0	0
SCHLUMBERGER LTD USD0.01 Common Stock	COM	806857108	95,075,059	2,015,156	SH		SOLE		2,015,156	0	0
SCHWAB (CHARLES) CORP USD0.01 Common Stock	COM	808513105	94,857,747	1,287,254	SH		SOLE		1,287,254	0	0
SEA LTD ADS Ea Rep 1 Cls A Shares	COM	81141R100	590,428	8,267	SH		SOLE		8,267	0	0
Select Sector Spdr Healthcare	COM	81369Y209	655,875	4,500	SH		SOLE		4,500	0	0
SENTINELONE INC USD0.0001 Cls A Common Stock	COM	81730H109	6,076,440	288,667	SH		SOLE		288,667	0	0
SERVICENOW INC USD0.001 Common Stock	COM	81762P102	105,851,955	134,557	SH		SOLE		134,557	0	0
SHELL PLC Spon ADS Ea Rep 2 Ord Shs	COM	780259305	3,045,474	42,391	SH		SOLE		42,391	0	0
SHERWIN-WILLIAMS USD1 Common Stock	COM	824348106	79,932,685	267,844	SH		SOLE		267,844	0	0
SHOPIFY INC NPV Class A Common Stock	COM	82509L107	73,966,713	1,119,859	SH		SOLE		1,119,859	0	0
SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs	COM	82575P107	319,885	73,537	SH		SOLE		73,537	0	0
SILENCE THERAPEUTICS PLC Spon ADS Ea Rep 3 Ord Shares	COM	82686Q101	349,999	18,421	SH		SOLE		18,421	0	0
SILK ROAD MEDICAL INC USD0.001 Common Stock	COM	82710M100	201,448	7,450	SH		SOLE		7,450	0	0
SILVERCORP METALS INC NPV Common Stock	COM	82835P103	57,408	17,140	SH		SOLE		17,140	0	0
SILVERCREST METALS INC NPV Common Stock	COM	828363101	297,745	36,450	SH		SOLE		36,450	0	0
Sixth Street Speci COM USD0.01	COM	83012A109	516,713	24,202	SH		SOLE		24,202	0	0
SMITH (AO) CORP USD1 Common Stock	COM	831865209	2,958,227	36,173	SH		SOLE		36,173	0	0
SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs	COM	833635105	1,024,781	25,148	SH		SOLE		25,148	0	0
Soho House & Co In COM USD0.01 Cl A	COM	586001109	157,176	29,600	SH		SOLE		29,600	0	0
SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock	COM	83417M104	995,244	39,400	SH		SOLE		39,400	0	0
Sony Group Corpora Spon Ads Ea Rep 1 Ord Shs	COM	835699307	3,031,101	35,681	SH		SOLE		35,681	0	0
SPDR GOLD TRUST NPV Shares ETF	COM	78463V107	46,924,452	218,242	SH		SOLE		218,242	0	0
SPDR INDEX SHARES S&P Gbl Infrastructure ETF	COM	78463X855	2,450,013	44,831	SH		SOLE		44,831	0	0
Spdr Index Shs Fds Euro Stoxx 50 Etf	COM	78463X202	1,195,717	23,900	SH		SOLE		23,900	0	0
SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF	COM	78464A151	2,774,041	96,606	SH		SOLE		96,606	0	0
SPDR SERIES TRUST S&P 500 ETF Trust	COM	78462F103	40,549,832	74,510	SH		SOLE		74,510	0	0
SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF	COM	78468R796	18,686,106	418,971	SH		SOLE		418,971	0	0
SPDR SERIES TRUST S&P MidCap 400 ETF	COM	78467Y107	609,991	1,140	SH		SOLE		1,140	0	0
SPDR SERIES TRUST S&P Semiconductor ETF	COM	78464A862	821,633	3,320	SH		SOLE		3,320	0	0
Spectral Ai Inc COM USD0.0001 Cl A	COM	84757T105	767,575	436,122	SH		SOLE		436,122	0	0
SPOTIFY TECHNOLOGY EUR0.000625 Common Stock	COM	L8681T102	460,329	1,467	SH		SOLE		1,467	0	0
SPROTT ASSET MGMT Physical Silver	COM	85207K107	1,082,420	109,005	SH		SOLE		109,005	0	0
Sprott Fds Tr Junior Uranium Miners Etf	COM	85208P808	915,179	38,260	SH		SOLE		38,260	0	0
SPROTT INC NPV Common Stock (P/R Split)	COM	852066208	312,357	7,535	SH		SOLE		7,535	0	0
STANLEY BLACK & DECKER INC USD2.50 Common Stock	COM	854502101	2,075,862	25,984	SH		SOLE		25,984	0	0
STARBUCKS CORP USD0.001 Common Stock	COM	855244109	3,426,179	44,010	SH		SOLE		44,010	0	0
STARWOOD PROPERTY TRUST INC USD0.01 Common Stock	COM	85571B105	421,320	22,245	SH		SOLE		22,245	0	0
STATE STREET CORP USD1 Common Stock	COM	857477103	4,621,004	62,446	SH		SOLE		62,446	0	0
Stepan Co COM USD1	COM	858586100	558,334	6,650	SH		SOLE		6,650	0	0
STERIS PLC USD0.001 Ordinary Shares	COM	G8473T100	28,422,526	129,464	SH		SOLE		129,464	0	0
STRYKER CORP USD0.10 Common Stock	COM	863667101	8,521,561	25,045	SH		SOLE		25,045	0	0
SUN LIFE FINANCIAL INC NPV Common Stock	COM	866796105	740,468	15,105	SH		SOLE		15,105	0	0
SUPER MICRO COMPUTER INC USD0.001 Common Stock	COM	86800U104	247,443	302	SH		SOLE		302	0	0
Surf Air Mobility COM USD0.0001	COM	868927104	435,268	1,132,331	SH		SOLE		1,132,331	0	0
SYNOPSYS INC USD0.01 Common Shares	COM	871607107	420,707	707	SH		SOLE		707	0	0
SYSCO CORP NPV Common Stock	COM	871829107	12,977,559	181,784	SH		SOLE		181,784	0	0
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share	COM	874039100	113,584,314	653,497	SH		SOLE		653,497	0	0
TAKE TWO INTERACTIVE INC USD0.01 Common Stock	COM	874054109	30,874,871	198,565	SH		SOLE		198,565	0	0
TARGET CORP USD0.0833 Common Stock	COM	87612E106	457,443	3,090	SH		SOLE		3,090	0	0
TC ENERGY CORP NPV Common Stock	COM	87807B107	563,865	14,878	SH		SOLE		14,878	0	0
Templeton Dragon F Dragon Fund	COM	88018T101	121,904	15,200	SH		SOLE		15,200	0	0
Templeton Emerging COM Npv	COM	880192109	239,850	45,000	SH		SOLE		45,000	0	0
TESLA INC USD0.001 Common Stock	COM	88160R101	23,090,221	116,688	SH		SOLE		116,688	0	0
TETRA TECH INC USD0.01 Common Stock	COM	88162G103	597,081	2,920	SH		SOLE		2,920	0	0
TEXAS INSTRUMENTS INC Common Stock	COM	882508104	661,985	3,403	SH		SOLE		3,403	0	0
TEXAS PACIFIC LAND CORP USD0.01 Common Stock	COM	88262P102	1,586,023	2,160	SH		SOLE		2,160	0	0
THE TRADE DESK INC USD0.000001 Cls A Common Stock	COM	88339J105	587,876	6,019	SH		SOLE		6,019	0	0
THE TRAVELERS CO INC NPV Common Stock	COM	89417E109	306,636	1,508	SH		SOLE		1,508	0	0
THERMO FISHER SCIENTIFIC INC USD1 Common Stock	COM	883556102	399,493,836	722,412	SH		SOLE		722,412	0	0
THOMSON REUTERS CORP NPV Com Stk (Post Rev Split)	COM	884903808	17,141,155	101,710	SH		SOLE		101,710	0	0
Thoughtworks Hldg COM USD0.001	COM	88546E105	758,240	266,986	SH		SOLE		266,986	0	0
TJX COMPANIES INC NPV Common Stock	COM	872540109	116,704,899	1,059,990	SH		SOLE		1,059,990	0	0
TORONTO-DOMINION BANK NPV Common Stock	COM	891160509	1,772,676	32,255	SH		SOLE		32,255	0	0
TOTAL SE Spon ADR Each Rep 1 Ord Shares	COM	89151E109	5,017,336	75,245	SH		SOLE		75,245	0	0
TRACTOR SUPPLY CO USD0.008 Common Stock	COM	892356106	302,400	1,120	SH		SOLE		1,120	0	0
TRANE TECHNOLOGIES PLC USD1 Common Stock	COM	G8994E103	24,933,880	75,803	SH		SOLE		75,803	0	0
Transdigm Gp Inc COM USD0.01	COM	893641100	269,576	211	SH		SOLE		211	0	0
TRANSOCEAN LTD CHF15 Common Stock	COM	H8817H100	84,936	15,876	SH		SOLE		15,876	0	0
TREX COMPANY INC USD0.01 Common Stock	COM	89531P105	1,684,969	22,733	SH		SOLE		22,733	0	0
TRIMBLE INC NPV Common Stock	COM	896239100	2,880,383	51,509	SH		SOLE		51,509	0	0
TRUPANION INC USD0.00001 Common Stock	COM	898202106	1,835,148	62,420	SH		SOLE		62,420	0	0
TRX Gold Corp COM Npv	COM	87283P109	5,513	14,000	SH		SOLE		14,000	0	0
UBER TECHNOLOGIES USD0.00001 Common Stock	COM	90353T100	20,220,738	278,216	SH		SOLE		278,216	0	0
ULTA BEAUTY INC USD0.01 Common Stock	COM	90384S303	59,460,637	154,095	SH		SOLE		154,095	0	0
UNILEVER PLC ADS Ea Rep 1 Ord Share	COM	904767704	599,765	10,918	SH		SOLE		10,918	0	0
UNION PACIFIC CORP USD2.50 Common Stock	COM	907818108	9,587,089	42,372	SH		SOLE		42,372	0	0
UNITED HEALTHCARE CORP USD0.01 Common Stock	COM	91324P102	87,246,932	171,321	SH		SOLE		171,321	0	0
UNITED RENTALS INC USD0.01 Common Stock	COM	911363109	300,082	464	SH		SOLE		464	0	0
Unusual Machs Inc COM USD0.01	COM	91532F102	54,600	42,000	SH		SOLE		42,000	0	0
UR ENERGY INC NPV Common Stock	COM	91688R108	28,000	20,000	SH		SOLE		20,000	0	0
Uranium Energy Cor COM USD0.001	COM	916896103	352,637	58,675	SH		SOLE		58,675	0	0
Uranium Royalty Co COM Npv	COM	91702V101	56,637	25,000	SH		SOLE		25,000	0	0
US BANCORP DEL USD0.01 Common Stock	COM	902973304	63,381,526	1,596,512	SH		SOLE		1,596,512	0	0
Utd Therapeutic COM USD0.01	COM	91307C102	1,357,023	4,260	SH		SOLE		4,260	0	0
VAIL RESORTS INC USD0.01 Common Stock	COM	91879Q109	1,542,633	8,564	SH		SOLE		8,564	0	0
VALE SA Spons ADR Rep 1 Common Stock	COM	91912E105	241,790	21,590	SH		SOLE		21,590	0	0
Vaneck Etf Tr Semiconductor Etf	COM	92189F676	9,638,079	36,970	SH		SOLE		36,970	0	0
VANECK VECTORS ETF Gold Miners ETF	COM	92189F106	650,573	19,174	SH		SOLE		19,174	0	0
VANECK VECTORS ETF Oil Services ETF (Post Rev Sp)	COM	92189H607	259,267	820	SH		SOLE		820	0	0
VANGUARD BOND INDEX FUND Short Term Bond ETF	COM	921937827	5,195,044	67,732	SH		SOLE		67,732	0	0
VANGUARD BOND INDEX FUND Total Bond Market ETF	COM	921937835	5,627,897	78,111	SH		SOLE		78,111	0	0
Vanguard Index Fds Real Estate Etf	COM	922908553	11,682,258	139,473	SH		SOLE		139,473	0	0
Vanguard Index Fds Vanguard Value Etf	COM	922908744	737,084	4,595	SH		SOLE		4,595	0	0
VANGUARD INDEX FUNDS Extended Market ETF	COM	922908652	400,032	2,370	SH		SOLE		2,370	0	0
VANGUARD INDEX FUNDS Growth ETF	COM	922908736	1,182,993	3,163	SH		SOLE		3,163	0	0
VANGUARD INDEX FUNDS S&P 500 ETF (USD)	COM	922908363	51,635,421	103,244	SH		SOLE		103,244	0	0
VANGUARD INDEX FUNDS Small Cap ETF	COM	922908751	750,711	3,443	SH		SOLE		3,443	0	0
VANGUARD INDEX FUNDS Small Cap Value ETF	COM	922908611	365,040	2,000	SH		SOLE		2,000	0	0
VANGUARD INDEX FUNDS Total Stock Market ETF	COM	922908769	1,177,311	4,401	SH		SOLE		4,401	0	0
Vanguard Intl Equi Ftse ALL-World Ex-Us Etf	COM	922042775	680,810	11,610	SH		SOLE		11,610	0	0
VANGUARD INTL EQUITY European ETF	COM	922042874	1,122,871	16,817	SH		SOLE		16,817	0	0
VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF	COM	922042858	5,323,273	121,647	SH		SOLE		121,647	0	0
VANGUARD INTL EQUITY FTSE Pacific ETF	COM	922042866	10,729,098	144,636	SH		SOLE		144,636	0	0
VANGUARD INTL EQUITY Total World Stock Market ETF	COM	922042742	10,893,123	96,716	SH		SOLE		96,716	0	0
VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF	COM	92206C870	3,937,991	49,268	SH		SOLE		49,268	0	0
VANGUARD INVESTMENTS Russell 2000 ETF	COM	92206C664	2,374,506	28,968	SH		SOLE		28,968	0	0
VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF	COM	92206C680	422,145	4,500	SH		SOLE		4,500	0	0
VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF	COM	92206C409	2,019,118	26,129	SH		SOLE		26,129	0	0
VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF	COM	921908844	556,777	3,050	SH		SOLE		3,050	0	0
Vanguard Tax Manag FTSE Developed Mkts Etf	COM	921943858	291,578	5,900	SH		SOLE		5,900	0	0
VANGUARD WORLD FUNDS Healthcare ETF	COM	92204A504	1,071,448	4,028	SH		SOLE		4,028	0	0
VANGUARD WORLD FUNDS Information Technology ETF	COM	92204A702	3,075,530	5,334	SH		SOLE		5,334	0	0
VERALTO CORP USD0.01 Common Stock	COM	92338C103	1,585,279	16,605	SH		SOLE		16,605	0	0
VERISK ANALYTICS INC USD0.001 Common Stock	COM	92345Y106	37,741,043	140,015	SH		SOLE		140,015	0	0
VERIZON COMMS INC NPV Common Stock	COM	92343V104	24,375,685	591,069	SH		SOLE		591,069	0	0
VERONA PHARMA Spon ADR Each Rep 8 Ord Shs	COM	925050106	229,205	15,851	SH		SOLE		15,851	0	0
VERTEX PHARMACEUTICAL INC USD0.01 Common Stock	COM	92532F100	515,123	1,099	SH		SOLE		1,099	0	0
VIATRIS INC USD0.01 Common Stock	COM	92556V106	250,750	23,589	SH		SOLE		23,589	0	0
VIR BIOTECHNOLOGY USD0.0001 Common Stock	COM	92764N102	254,637	28,611	SH		SOLE		28,611	0	0
VISA INC USD0.0001 Common Stock	COM	92826C839	875,057,132	3,333,932	SH		SOLE		3,333,932	0	0
VONTIER CORP USD0.0001 Common Stock	COM	928881101	9,892,921	258,977	SH		SOLE		258,977	0	0
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock	COM	931427108	317,651	26,263	SH		SOLE		26,263	0	0
WAL-MART STORES INC USD0.1 Common Stock	COM	931142103	107,205,446	1,583,303	SH		SOLE		1,583,303	0	0
WALT DISNEY (HLDGS) CO USD0.1 Common Stock	COM	254687106	173,789,074	1,750,318	SH		SOLE		1,750,318	0	0
WASTE CONNECTIONS INC NPV Common Stock	COM	94106B101	119,588,505	681,960	SH		SOLE		681,960	0	0
WASTE MANAGEMENT INC NPV Common Stock	COM	94106L109	75,830,209	355,443	SH		SOLE		355,443	0	0
WEC ENERGY GROUP INC USD0.01 Common Stock	COM	92939U106	61,087,622	778,583	SH		SOLE		778,583	0	0
WELLS FARGO & CO USD1.6666 Common Stock	COM	949746101	6,526,070	109,885	SH		SOLE		109,885	0	0
Western Copper & G COM Npv	COM	95805V108	31,294	27,450	SH		SOLE		27,450	0	0
WEYERHAUSER CO USD1.25 Common Stock	COM	962166104	553,661	19,502	SH		SOLE		19,502	0	0
WHEATON PRECIOUS METALS CORP NPV Common Stock	COM	962879102	813,298	15,508	SH		SOLE		15,508	0	0
WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock	COM	G96629103	436,725	1,666	SH		SOLE		1,666	0	0
Wisdomtree Trust Emerging Mkts High Divid Fd	COM	97717W315	523,834	12,095	SH		SOLE		12,095	0	0
WISDOMTREE TRUST Japan Hedged Equity Fund	COM	97717W851	2,097,775	18,594	SH		SOLE		18,594	0	0
Wisdomtree Trust US Largecap Dividend Fund	COM	97717W307	341,925	4,700	SH		SOLE		4,700	0	0
Wisdomtree Trust US Largecap Fund	COM	97717W588	619,139	10,885	SH		SOLE		10,885	0	0
WORKDAY INC USD0.001 Cls A Common Stock	COM	98138H101	8,695,589	38,896	SH		SOLE		38,896	0	0
Xenon Pharmaceutic COM Npv	COM	98420N105	922,737	23,666	SH		SOLE		23,666	0	0
XPENG INC Spon ADS Ea Rep 2 Cl A Shares	COM	98422D105	290,363	39,613	SH		SOLE		39,613	0	0
XPO Inc COM USD0.001	COM	983793100	1,299,807	12,245	SH		SOLE		12,245	0	0
XYLEM INC USD0.01 Common Stock	COM	98419M100	61,496,812	453,416	SH		SOLE		453,416	0	0
YUM BRANDS INC NPV Common Stock	COM	988498101	2,626,946	19,832	SH		SOLE		19,832	0	0
YUM CHINA HOLDINGS INC USD0.01 Common Stock	COM	98850P109	5,355,736	173,662	SH		SOLE		173,662	0	0
Zillow Group Inc COM USD0.0001 Class C	COM	98954M200	293,463	6,326	SH		SOLE		6,326	0	0
ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock	COM	98956P102	2,177,112	20,060	SH		SOLE		20,060	0	0
ZOETIS INC USD0.01 Cls A Common Stock	COM	98978V103	68,998,839	398,009	SH		SOLE		398,009	0	0
ZSCALER INC USD0.001 Common Stock	COM	98980G102	601,746	3,131	SH		SOLE		3,131	0	0