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
Estimated average burden
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
180 LIFE SCIENCES CORP USD0.0001 Com Stk (P-R Split)	COM	68236V302	127,390	69,995	SH		SOLE		69,995	0	0
3M COMPANY USD0.01 Common Stock	COM	88579Y101	1,189,435	9,214	SH		SOLE		9,214	0	0
ABBOTT LABORATORIES NPV Common Stock	COM	002824100	297,038,849	2,626,106	SH		SOLE		2,626,106	0	0
ABBVIE INC USD0.01 Common Stock	COM	00287Y109	14,114,355	79,428	SH		SOLE		79,428	0	0
Abrdn Platinum Etf Abrdn Physical Platinum Sha	COM	003260106	1,262,360	15,200	SH		SOLE		15,200	0	0
Abrdn Total Dynmc COM Sh Ben Int Npv	COM	00326L100	91,669	10,900	SH		SOLE		10,900	0	0
ACCENTURE PLC New A Class Shares	COM	G1151C101	379,345,007	1,078,328	SH		SOLE		1,078,328	0	0
ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs	COM	00653A107	233,159	432,818	SH		SOLE		432,818	0	0
ADOBE INC NPV Common Stock	COM	00724F101	261,109,425	587,185	SH		SOLE		587,185	0	0
ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock	COM	00790R104	29,553,718	255,655	SH		SOLE		255,655	0	0
ADVANCED MICRO DEVICES INC USD0.01 Common Stock	COM	007903107	2,176,636	18,020	SH		SOLE		18,020	0	0
AECOM TECHNOLOGY CORP USD0.01 Common Stock	COM	00766T100	10,524,441	98,525	SH		SOLE		98,525	0	0
AGNICO EAGLE MINES LTD NPV Common Stock	COM	008474108	4,673,487	59,762	SH		SOLE		59,762	0	0
AIR PRODUCTS & CHEMICALS INC USD1 Common Stock	COM	009158106	16,699,053	57,575	SH		SOLE		57,575	0	0
AIRBNB INC USD0.0001 Class A Common Stock	COM	009066101	986,232	7,505	SH		SOLE		7,505	0	0
ALAMOS GOLD INC NPV Class A Common Stock	COM	011532108	274,755	14,900	SH		SOLE		14,900	0	0
ALBEMARLE CORP USD0.01 Common Stock	COM	012653101	215,113	2,499	SH		SOLE		2,499	0	0
Albertsons Cos Inc COM USD0.01 Class A	COM	013091103	1,140,043	58,047	SH		SOLE		58,047	0	0
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord	COM	01609W102	4,531,686	53,446	SH		SOLE		53,446	0	0
ALIGN TECHNOLOGY INC USD0.0001 Common Stock	COM	016255101	590,500	2,832	SH		SOLE		2,832	0	0
ALLSTATE CORP NPV Common Stock	COM	020002101	714,093	3,704	SH		SOLE		3,704	0	0
ALPHABET INC USD0.001 Cls A Common Stock	COM	02079K305	850,931,706	4,495,149	SH		SOLE		4,495,149	0	0
ALPHABET INC USD0.001 Cls C Common Stock	COM	02079K107	389,022,643	2,042,757	SH		SOLE		2,042,757	0	0
ALTRIA GROUP INC USD0.333333 Common Stock	COM	02209S103	15,892,081	303,922	SH		SOLE		303,922	0	0
AMAZON COM INC USD0.01 Common Stock	COM	023135106	1,132,020,808	5,159,856	SH		SOLE		5,159,856	0	0
AMER TOWER CORP USD0.01 New Common Stock	COM	03027X100	78,101,480	425,830	SH		SOLE		425,830	0	0
AMERICAN EXPRESS CORP USD0.20 Common Stock	COM	025816109	3,191,383	10,753	SH		SOLE		10,753	0	0
AMERICAN INTL GROUP INC NPV Common Stock	COM	026874784	223,569	3,071	SH		SOLE		3,071	0	0
AMERICAN WATER WORKS USD0.01 Common Stock	COM	030420103	215,367	1,730	SH		SOLE		1,730	0	0
AMERICAS GOLD & SILVER CORP NPV Common Stock	COM	03062D100	56,187	149,459	SH		SOLE		149,459	0	0
AMERIPRISE FINANCIAL INC USD0.01 Common Stock	COM	03076C106	796,514	1,496	SH		SOLE		1,496	0	0
AMETEK INC NPV Common Stock	COM	031100100	2,248,923	12,476	SH		SOLE		12,476	0	0
AMGEN INC USD0.0001 Common Stock	COM	031162100	3,042,711	11,674	SH		SOLE		11,674	0	0
AMPHENOL CORP USD0.001 Cls A Common Stock	COM	032095101	223,576,495	3,219,244	SH		SOLE		3,219,244	0	0
AMPLIFY ETF TRUST Cybersecurity ETF	COM	032108664	212,297	2,850	SH		SOLE		2,850	0	0
ANALOG DEVICES USD16.666 Common Stock	COM	032654105	282,146	1,328	SH		SOLE		1,328	0	0
ANSYS INC USD0.01 Common Stock	COM	03662Q105	85,301,649	252,873	SH		SOLE		252,873	0	0
APA CORP USD0.625 Common Stock	COM	03743Q108	528,761	22,900	SH		SOLE		22,900	0	0
Apollo Global Mana COM USD0.00001	COM	03769M106	247,740	1,500	SH		SOLE		1,500	0	0
APPFOLIO INC USD0.0001 Cls A Common Stock	COM	03783C100	1,526,457	6,187	SH		SOLE		6,187	0	0
APPLE INC NPV Common Stock	COM	037833100	718,030,017	2,867,303	SH		SOLE		2,867,303	0	0
APPLIED MATERIALS INC NPV Common Stock	COM	038222105	18,574,948	114,216	SH		SOLE		114,216	0	0
APTIV PLC USD0.01 Common Shares	COM	G3265R107	92,399,711	1,527,773	SH		SOLE		1,527,773	0	0
Apyx Medical Corpo COM USD0.001	COM	03837C106	160,108	101,334	SH		SOLE		101,334	0	0
Arch Capital Group COM USD0.01	COM	G0450A105	366,168	3,965	SH		SOLE		3,965	0	0
ARCHER-DANIELS-MIDLAND CO NPV Common Stock	COM	039483102	1,251,228	24,767	SH		SOLE		24,767	0	0
ARES CAPITAL CORP USD0.001 Common Stock	COM	04010L103	3,811,268	174,110	SH		SOLE		174,110	0	0
ARES MANAGEMENT CORP USD0.01 Cls A Common Stock	COM	03990B101	1,197,962	6,767	SH		SOLE		6,767	0	0
ARISTA NETWORKS INC USD0.0001 Common Stock (P/R)	COM	040413205	4,873,268	44,090	SH		SOLE		44,090	0	0
ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs	COM	042068205	2,035,440	16,500	SH		SOLE		16,500	0	0
ASP Isotopes Inc COM USD0.01	COM	00218A105	797,728	176,099	SH		SOLE		176,099	0	0
AST SPACEMOBILE INC USD0.0001 Class A Common Stock	COM	00217D100	254,994	12,085	SH		SOLE		12,085	0	0
ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs	COM	046353108	785,650	11,991	SH		SOLE		11,991	0	0
AT&T INC USD1 Common Stock	COM	00206R102	2,331,534	102,395	SH		SOLE		102,395	0	0
AUTHID INC USD0.0001 Com Stk (P-R Split)	COM	46264C305	78,476	13,036	SH		SOLE		13,036	0	0
AUTO DATA PROCESS USD0.10 Common Stock	COM	053015103	675,034	2,306	SH		SOLE		2,306	0	0
AUTODESK INC NPV Common Stock	COM	052769106	28,563,884	96,640	SH		SOLE		96,640	0	0
Autolus Therapeuti Spon Ads Ea Rep 1 Ord Shs	COM	05280R100	152,750	65,000	SH		SOLE		65,000	0	0
AUTOZONE INC USD0.01 Common Stock	COM	053332102	2,007,654	627	SH		SOLE		627	0	0
AXON ENTERPRISE INC USD0.00001 Common Stock	COM	05464C101	14,975,080	25,197	SH		SOLE		25,197	0	0
B2GOLD CORP NPV Common Stock	COM	11777Q209	192,099	78,537	SH		SOLE		78,537	0	0
BADGER METER INC USD1 Common Stock	COM	056525108	5,438,544	25,639	SH		SOLE		25,639	0	0
BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock	COM	05722G100	320,981	7,825	SH		SOLE		7,825	0	0
BALL CORP NPV Common Stock	COM	058498106	2,155,968	39,107	SH		SOLE		39,107	0	0
BALLYS CORP USD0.01 Com Stock (Rolling Shs	COM	05875B304	6,468,009	350,190	SH		SOLE		350,190	0	0
BANK OF AMERICA CORP NPV Common Stock	COM	060505104	54,820,768	1,247,344	SH		SOLE		1,247,344	0	0
BANK OF MONTREAL NPV Common Stock	COM	063671101	4,127,971	42,543	SH		SOLE		42,543	0	0
BANK OF NEW YORK MELLON CORP USD0.01 Common Stock	COM	064058100	5,897,009	76,754	SH		SOLE		76,754	0	0
BANK OF NOVA SCOTIA NPV Common Stock	COM	064149107	7,155,731	133,328	SH		SOLE		133,328	0	0
Barclays Plc Adr-Each Cv 4 Ord GBP0.25	COM	06738E204	1,220,541	90,860	SH		SOLE		90,860	0	0
BARRICK GOLD CORP NPV Common Stock (CAD)	COM	067901108	2,362,197	152,401	SH		SOLE		152,401	0	0
BCE INC NPV Common Stock	COM	05534B760	1,334,659	57,603	SH		SOLE		57,603	0	0
BECTON DICKINSON & CO NPV Common Stock	COM	075887109	24,804,605	109,334	SH		SOLE		109,334	0	0
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock	COM	084670702	454,380,167	1,002,432	SH		SOLE		1,002,432	0	0
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock	COM	084670108	10,213,800	15	SH		SOLE		15	0	0
BHP Group Ltd Spon Ads Each Rep 2 Ord Shs	COM	088606108	226,067	4,616	SH		SOLE		4,616	0	0
Biglari Holdings COM Npv Class B	COM	08986R309	584,867	2,300	SH		SOLE		2,300	0	0
Biolife Solutions COM USD0.001	COM	09062W204	2,001,153	77,086	SH		SOLE		77,086	0	0
Bioline Rx Ltd Spon ADR Each Rep 15 Ord Sh	COM	09071M205	6,777	31,666	SH		SOLE		31,666	0	0
BIO-TECHNE CORP USD0.01 Common Stock	COM	09073M104	613,623	8,519	SH		SOLE		8,519	0	0
BLACKBERRY LTD NPV Common Stock	COM	09228F103	53,359	14,116	SH		SOLE		14,116	0	0
BLACKROCK INC USD0.01 Common Stock	COM	09290D101	50,696,814	49,455	SH		SOLE		49,455	0	0
BLACKSTONE GROUP INC USD0.00001 Common Stock	COM	09260D107	4,197,220	24,343	SH		SOLE		24,343	0	0
Blackstone Secd Ln COM USD0.001	COM	09261X102	1,676,340	51,883	SH		SOLE		51,883	0	0
BLOCK INC USD0.0000001 Cls A Com Stock	COM	852234103	1,400,975	16,484	SH		SOLE		16,484	0	0
BOEING CO USD5 Common Stock	COM	097023105	1,291,038	7,294	SH		SOLE		7,294	0	0
BOISE CASCADE COMPANY USD0.01 Common Stock	COM	09739D100	11,046,491	92,937	SH		SOLE		92,937	0	0
BOOKING HOLDINGS INC USD0.008 Common Stock	COM	09857L108	235,006,266	47,300	SH		SOLE		47,300	0	0
BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock	COM	099502106	70,433,778	547,271	SH		SOLE		547,271	0	0
BOSTON SCIENTIFIC USD0.01 Common Stock	COM	101137107	213,973,027	2,395,578	SH		SOLE		2,395,578	0	0
Bowhead Specialty COM USD0.01	COM	10240L102	372,960	10,500	SH		SOLE		10,500	0	0
BP PLC ADR Cnv Into 6 USD0.25 Ord Shs	COM	055622104	237,452	8,037	SH		SOLE		8,037	0	0
BRISTOL-MYERS SQUIBB CO NPV Common Stock	COM	110122108	1,790,689	31,660	SH		SOLE		31,660	0	0
BROADCOM CORP USD1 Common Stock	COM	11135F101	10,864,949	46,864	SH		SOLE		46,864	0	0
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock	COM	11133T103	99,364,746	439,492	SH		SOLE		439,492	0	0
BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD)	COM	113004105	3,856,697	71,144	SH		SOLE		71,144	0	0
BROOKFIELD CORP Cls A Limited Voting Shs (CAD)	COM	11271J107	2,142,950	37,302	SH		SOLE		37,302	0	0
BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares	COM	G16252101	775,422	24,392	SH		SOLE		24,392	0	0
BROWN & BROWN INC USD0.10 Common Stock	COM	115236101	28,102,123	275,457	SH		SOLE		275,457	0	0
Brown-Forman Corp 'A'Com USD0.15	COM	115637100	226,140	6,000	SH		SOLE		6,000	0	0
BROWN-FORMAN CORP USD0.15 B Common Stock	COM	115637209	1,635,684	43,067	SH		SOLE		43,067	0	0
CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock	COM	127387108	140,672,067	468,189	SH		SOLE		468,189	0	0
CADIZ Inc COM USD0.01	COM	127537207	209,862	40,358	SH		SOLE		40,358	0	0
CAE INC NPV Common Stock	COM	124765108	1,385,748	54,600	SH		SOLE		54,600	0	0
CAMECO CORP NPV Common Stock	COM	13321L108	33,313,562	648,242	SH		SOLE		648,242	0	0
CANADIAN IMPERIAL BANK NPV Common Stock	COM	136069101	6,685,421	105,748	SH		SOLE		105,748	0	0
CANADIAN NATIONAL RAILWAYS CO NPV Common Stock	COM	136375102	726,230	7,155	SH		SOLE		7,155	0	0
CANADIAN PAC KANSAS CITY LTD NPV Common Stock	COM	13646K108	100,976,464	1,395,281	SH		SOLE		1,395,281	0	0
CARA THERAPEUTICS INC USD0.001 Common Stock	COM	140755109	7,158	20,164	SH		SOLE		20,164	0	0
CARLISLE COS INC USD1 Common Stock	COM	142339100	3,688,400	10,000	SH		SOLE		10,000	0	0
CARMAX INC USD0.50 Common Stock	COM	143130102	294,336	3,600	SH		SOLE		3,600	0	0
Carnival Corp Paired Ctf (1 Com Carn & 1	COM	143658300	1,295,715	51,995	SH		SOLE		51,995	0	0
CARRIER GLOBAL CORP USD0.01 Common Stock (WI)	COM	14448C104	454,406	6,657	SH		SOLE		6,657	0	0
CATERPILLAR INC USD1 Common Stock	COM	149123101	75,157,705	207,183	SH		SOLE		207,183	0	0
CBRE GROUP INC USD0.01 Class A Common Stock	COM	12504L109	18,758,321	142,877	SH		SOLE		142,877	0	0
CDN NATURAL RESOURCES NPV Common Stock	COM	136385101	646,758	20,958	SH		SOLE		20,958	0	0
CEMEX SAB DE CV Spon ADR Rep 10 CPO	COM	151290889	59,507	10,551	SH		SOLE		10,551	0	0
Centessa Pharmaceu Spon Ads Eh Rep 1 Ord Shs	COM	152309100	278,888	16,650	SH		SOLE		16,650	0	0
Certara Inc COM USD0.01	COM	15687V109	8,061,944	756,990	SH		SOLE		756,990	0	0
CHEVRON CORP USD0.75 Common Stock	COM	166764100	100,699,575	695,247	SH		SOLE		695,247	0	0
CHIPOTLE MEXICAN GRILL INC USD0.01 Common Stock	COM	169656105	208,035	3,450	SH		SOLE		3,450	0	0
CHUBB LTD CHF24.15 Ordinary Shares	COM	H1467J104	92,345,814	334,223	SH		SOLE		334,223	0	0
Church & Dwight COM USD1.00	COM	171340102	207,849	1,985	SH		SOLE		1,985	0	0
CINTAS CORP NPV Common Stock	COM	172908105	120,849,472	661,464	SH		SOLE		661,464	0	0
CISCO SYSTEMS INC USD0.001 Common Stock	COM	17275R102	17,288,235	292,031	SH		SOLE		292,031	0	0
CITIGROUP INC USD0.01 Common Stock	COM	172967424	16,988,978	241,355	SH		SOLE		241,355	0	0
CLOUDFLARE INC USD0.001 Cls A Common Stock	COM	18915M107	603,115	5,601	SH		SOLE		5,601	0	0
Clover Health Inve COM USD0.0001 Cl A	COM	18914F103	72,450	23,000	SH		SOLE		23,000	0	0
CME GROUP INC USD0.01 Cls A Common Stock	COM	12572Q105	219,998,910	947,332	SH		SOLE		947,332	0	0
COCA-COLA CO USD0.25 Common Stock	COM	191216100	349,004,655	5,605,600	SH		SOLE		5,605,600	0	0
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock	COM	19248A109	3,204,123	133,283	SH		SOLE		133,283	0	0
COINBASE GLOBAL INC 0.00001 Class A Common Stock	COM	19260Q107	1,637,786	6,596	SH		SOLE		6,596	0	0
COLGATE-PALMOLIVE CO NPV Common Stock	COM	194162103	20,573,023	226,301	SH		SOLE		226,301	0	0
COMCAST CORP USD1 A Common Stock	COM	20030N101	476,931	12,708	SH		SOLE		12,708	0	0
CONOCOPHILLIPS INC USD0.01 Common Stock	COM	20825C104	1,994,110	20,108	SH		SOLE		20,108	0	0
CONSTELLIUM SE (FRANCE) EUR0.02 Class A Common Stock	COM	F21107101	109,632	10,675	SH		SOLE		10,675	0	0
COOPER COS INC USD0.10 Com Stk (Post Split)	COM	216648501	55,346,364	602,049	SH		SOLE		602,049	0	0
COPART INC USD0.001 Common Stock	COM	217204106	488,102	8,505	SH		SOLE		8,505	0	0
CORNING INC USD0.50 Common Stock	COM	219350105	1,789,840	37,665	SH		SOLE		37,665	0	0
CORTEVA INC USD0.01 Common Stock (WI)	COM	22052L104	377,245	6,623	SH		SOLE		6,623	0	0
COSTCO CORP NPV Common Stock	COM	22160K105	268,024,325	292,458	SH		SOLE		292,458	0	0
CRH PLC EUR0.32 Ordinary Shares (DI)	COM	G25508105	65,730,841	710,222	SH		SOLE		710,222	0	0
CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock	COM	22788C105	3,759,653	10,988	SH		SOLE		10,988	0	0
CSX CORP USD1 Common Stock	COM	126408103	6,622,191	205,212	SH		SOLE		205,212	0	0
CVS CORP USD0.01 Common Stock	COM	126650100	360,377	8,028	SH		SOLE		8,028	0	0
DANAHER CORP USD0.01 Common Stock	COM	235851102	73,341,683	319,502	SH		SOLE		319,502	0	0
DEERE & CO USD1 Common Stock	COM	244199105	143,122,046	337,791	SH		SOLE		337,791	0	0
DELL TECHNOLOGIES INC USD0.01 Class C Common Stock	COM	24703L202	283,259	2,458	SH		SOLE		2,458	0	0
DENISON MINES INC NPV Common Stock	COM	248356107	136,476	75,300	SH		SOLE		75,300	0	0
DEXCOM INC USD0.001 Common Stock	COM	252131107	90,136,441	1,159,013	SH		SOLE		1,159,013	0	0
DIANA SHIPPING INC USD0.01 Common Stock	COM	Y2066G104	54,488	27,800	SH		SOLE		27,800	0	0
Digital Turbine In COM USD0.0001	COM	25400W102	176,343	104,345	SH		SOLE		104,345	0	0
Direxion Sh Etf Tr Daily S&P 500 Bear 3x Shs	COM	25460E265	98,470	15,680	SH		SOLE		15,680	0	0
DISCOVER FINANCIAL SERVICES USD0.01 Common Stock	COM	254709108	525,406	3,033	SH		SOLE		3,033	0	0
DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares	COM	G2891G204	5,051,743	300,163	SH		SOLE		300,163	0	0
DOCUSIGN INC USD0.0001 Common Stock	COM	256163106	3,964,735	44,082	SH		SOLE		44,082	0	0
DOLLAR GENERAL CORP USD0.875 Common Stock	COM	256677105	1,079,904	14,243	SH		SOLE		14,243	0	0
Dominos Pizza Inc COM USD0.01	COM	25754A201	235,066	560	SH		SOLE		560	0	0
DOVER CORP USD1 Common Stock	COM	260003108	4,206,179	22,421	SH		SOLE		22,421	0	0
DOW INC USD0.01 Common Stock WI	COM	260557103	314,900	7,847	SH		SOLE		7,847	0	0
DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs	COM	26152H301	123,624	14,325	SH		SOLE		14,325	0	0
DUPONT DE NEMOURS INC USD0.01 Common Stock	COM	26614N102	373,015	4,892	SH		SOLE		4,892	0	0
Eastman Kodak Co COM USD0.01	COM	277461406	84,096	12,800	SH		SOLE		12,800	0	0
EATON CORPORATION PLC USD0.50 Common Stock	COM	G29183103	9,903,664	29,842	SH		SOLE		29,842	0	0
ECOLAB INC USD1 Common Stock	COM	278865100	66,992,791	285,903	SH		SOLE		285,903	0	0
Ecopetrol SA Spon ADR Ea Repr 20 Ord	COM	279158109	121,968	15,400	SH		SOLE		15,400	0	0
EDWARDS LIFESCIENCES CORP USD1 Common Stock	COM	28176E108	96,177,629	1,299,171	SH		SOLE		1,299,171	0	0
Electra Battery Ma COM Npv	COM	28474P201	45,506	100,687	SH		SOLE		100,687	0	0
ELECTRONIC ARTS INC USD0.01 Common Stock	COM	285512109	30,171,595	206,231	SH		SOLE		206,231	0	0
EMERSON ELECTRIC CO USD0.50 Common Stock	COM	291011104	4,934,272	39,815	SH		SOLE		39,815	0	0
EMX Royalty Corp COM Npv	COM	26873J107	17,383	10,000	SH		SOLE		10,000	0	0
ENBRIDGE INC NPV Common Stock	COM	29250N105	611,830	14,422	SH		SOLE		14,422	0	0
Encore Energy Corp COM Npv (Post Rev Split)	COM	29259W700	33,723	10,000	SH		SOLE		10,000	0	0
ENDAVA PLC Spon ADS Each Rep 1 Ord Shares	COM	29260V105	11,172,606	361,573	SH		SOLE		361,573	0	0
ENDEAVOUR SILVER CORP NPV Common Stock	COM	29258Y103	68,808	18,800	SH		SOLE		18,800	0	0
ENERGY FUELS INC NPV Common Stock	COM	292671708	198,067	38,605	SH		SOLE		38,605	0	0
ENPHASE ENERGY INC USD0.00001 Common Stock	COM	29355A107	3,697,387	53,835	SH		SOLE		53,835	0	0
EOG RESOURCES INC USD0.01 Common Stock	COM	26875P101	3,599,439	29,364	SH		SOLE		29,364	0	0
EQUINIX INC USD0.001 New Common Stock	COM	29444U700	186,421,610	197,713	SH		SOLE		197,713	0	0
EQUINOX GOLD CORP NPV Com Stk (Post Rev Split)	COM	29446Y502	534,919	106,304	SH		SOLE		106,304	0	0
ERO COPPER CORP NPV Common Stock	COM	296006109	179,728	13,333	SH		SOLE		13,333	0	0
ESTEE LAUDER COS USD0.01 Class A Common Stock	COM	518439104	71,139,074	948,774	SH		SOLE		948,774	0	0
EXACT SCIENCES CORP USD0.01 Common Stock	COM	30063P105	770,590	13,714	SH		SOLE		13,714	0	0
EXELIXIS INC USD0.001 Common Stock	COM	30161Q104	216,450	6,500	SH		SOLE		6,500	0	0
EXXON MOBIL CORP NPV Common Stock	COM	30231G102	35,313,832	328,287	SH		SOLE		328,287	0	0
FASTENAL COMPANY USD0.01 Common Stock	COM	311900104	398,381	5,540	SH		SOLE		5,540	0	0
FEDEX CORP USD0.10 Common Stock	COM	31428X106	6,403,632	22,762	SH		SOLE		22,762	0	0
FERGUSON ENTERPRISES INC USD0.0001 Shares	COM	31488V107	156,779,039	903,076	SH		SOLE		903,076	0	0
FERROVIAL SE EUR0.01 Shares	COM	N3168P101	483,460	11,500	SH		SOLE		11,500	0	0
FIDELITY NATIONAL INFORMATION USD0.01 Common Stock	COM	31620M106	667,402	8,263	SH		SOLE		8,263	0	0
FIRST MAJESTIC SILVER NPV Common Stock	COM	32076V103	312,125	56,852	SH		SOLE		56,852	0	0
FIRST SOLAR INC USD0.001 Common Stock	COM	336433107	879,614	4,991	SH		SOLE		4,991	0	0
FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF	COM	33737J109	703,519	25,673	SH		SOLE		25,673	0	0
FIRST TRUST Cloud Computing ETF	COM	33734X192	708,883	5,951	SH		SOLE		5,951	0	0
FIRST TRUST Emerging Markets AlphaDEX ETF	COM	33737J182	693,173	31,467	SH		SOLE		31,467	0	0
FIRST TRUST Enhanced Short Maturity ETF	COM	33739Q408	487,902	8,163	SH		SOLE		8,163	0	0
FIRST TRUST Eurozone AlphaDEX ETF	COM	33737J505	1,133,267	27,975	SH		SOLE		27,975	0	0
FIRST TRUST High Yield Long/Short ETF	COM	33738D408	399,661	9,670	SH		SOLE		9,670	0	0
FIRST TRUST Japan AlphaDEX ETF	COM	33737J158	3,420,854	66,193	SH		SOLE		66,193	0	0
FIRST TRUST Large Cap Core Alphadex ETF	COM	33734K109	290,253	2,783	SH		SOLE		2,783	0	0
FIRST TRUST Long/Short Equity ETF	COM	33739P103	470,475	7,149	SH		SOLE		7,149	0	0
FIRST TRUST Mid Cap Core AlphaDEX ETF	COM	33735B108	628,475	5,431	SH		SOLE		5,431	0	0
FIRST TRUST NASDAQ Clean Edge Smart Grid	COM	33737A108	2,087,495	17,492	SH		SOLE		17,492	0	0
FIRST TRUST NASDAQ Cybersecurity ETF	COM	33734X846	2,448,091	38,583	SH		SOLE		38,583	0	0
FIRST TRUST Technology AlphaDEX ETF	COM	33734X176	213,317	1,436	SH		SOLE		1,436	0	0
FIRST TRUST UK AlphaDEX ETF	COM	33737J224	2,256,773	59,264	SH		SOLE		59,264	0	0
FMC CORP USD0.10 Common Stock	COM	302491303	6,173,421	126,999	SH		SOLE		126,999	0	0
FORD MOTOR CO USD0.01 Common Stock	COM	345370860	370,527	37,427	SH		SOLE		37,427	0	0
FREEPORT-MCMORAN INC USD0.10 Common Stock	COM	35671D857	48,206,500	1,265,927	SH		SOLE		1,265,927	0	0
Freyr Battery Inc COM Npv	COM	35834F104	25,800	10,000	SH		SOLE		10,000	0	0
GALLAGHER AJ & CO USD1 Common Stock	COM	363576109	8,788,563	30,962	SH		SOLE		30,962	0	0
GE AEROSPACE USD0.01 Common Stock	COM	369604301	33,859,871	203,009	SH		SOLE		203,009	0	0
GE HEALTHCARE TECH INC USD0.01 Common Stock	COM	36266G107	21,760,387	278,337	SH		SOLE		278,337	0	0
GE VERNOVA INC USD0.01 Common Stock	COM	36828A101	19,546,665	59,425	SH		SOLE		59,425	0	0
GENERAC HOLDINGS INC USD0.01 Common Stock	COM	368736104	3,166,431	20,422	SH		SOLE		20,422	0	0
GENERAL DYNAMICS CORP USD1 Common Stock	COM	369550108	547,795	2,079	SH		SOLE		2,079	0	0
GENERAL MILLS INC USD0.10 Common Stock	COM	370334104	2,418,286	37,922	SH		SOLE		37,922	0	0
GILEAD SCIENCES INC USD0.001 Common Stock	COM	375558103	313,595	3,395	SH		SOLE		3,395	0	0
Global X Fds Global X Silver Miners Etf	COM	37954Y848	211,429	6,655	SH		SOLE		6,655	0	0
GLOBAL X FUNDS Copper Miners ETF	COM	37954Y830	697,205	18,261	SH		SOLE		18,261	0	0
GLOBUS MEDICAL INC USD0.001 Cls A Common Stock	COM	379577208	223,895	2,707	SH		SOLE		2,707	0	0
GODADDY INC USD0.001 Cls A Common Stock	COM	380237107	6,388,274	32,367	SH		SOLE		32,367	0	0
GOLAR LNG USD1 Common Stock	COM	G9456A100	1,738,929	41,090	SH		SOLE		41,090	0	0
Gold Royalty Corp COM Npv	COM	38071H106	32,042	26,481	SH		SOLE		26,481	0	0
GOLDEN MINERALS CO USD0.01 Com Stock (P/R Split)	COM	381119403	1,895	20,289	SH		SOLE		20,289	0	0
GOLDMAN SACHS GROUP USD0.01 Common Stock	COM	38141G104	77,573,404	135,471	SH		SOLE		135,471	0	0
GOLDMINING INC NPV Common Stock	COM	38149E101	104,412	130,500	SH		SOLE		130,500	0	0
GRAYSCALE BITCOIN TRUST BTC NPV Common Stock	COM	389637109	1,087,354	14,690	SH		SOLE		14,690	0	0
Greenlight Capital COM Stk USD0.10 Class 'A'	COM	G4095J109	211,890	15,135	SH		SOLE		15,135	0	0
GSK PLC Spon ADS Each Rep 2 Ord Shares	COM	37733W204	276,483	8,176	SH		SOLE		8,176	0	0
GUARDANT HEALTH INC USD0.00001 Common Stock	COM	40131M109	6,078,259	198,961	SH		SOLE		198,961	0	0
GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock	COM	40171V100	58,117,786	344,749	SH		SOLE		344,749	0	0
GXO LOGISTICS INC (WI) USD0.01 Common Stock	COM	36262G101	12,838,590	295,140	SH		SOLE		295,140	0	0
HA SUST INFTRA CAPITAL INC USD0.01 Common Stock	COM	41068X100	15,011,841	559,517	SH		SOLE		559,517	0	0
HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs	COM	413216300	164,671	20,546	SH		SOLE		20,546	0	0
HCA Healthcare Inc COM USD0.01	COM	40412C101	14,502,348	48,317	SH		SOLE		48,317	0	0
HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs	COM	40415F101	14,245,888	223,080	SH		SOLE		223,080	0	0
HECLA MINING CO USD0.25 Common Stock	COM	422704106	210,412	42,854	SH		SOLE		42,854	0	0
HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock	COM	42824C109	431,633	20,217	SH		SOLE		20,217	0	0
HOME DEPOT INC USD0.05 Common Stock	COM	437076102	231,567,303	595,304	SH		SOLE		595,304	0	0
HONEYWELL INTL INC USD1 Common Stock	COM	438516106	127,057,026	562,473	SH		SOLE		562,473	0	0
HP INC USD0.01 Common Stock	COM	40434L105	793,789	24,327	SH		SOLE		24,327	0	0
HSBC HOLDINGS PLC ADR Each Rep 5 USD0.50 Ord Shs	COM	404280406	276,976	5,600	SH		SOLE		5,600	0	0
Hyatt Hotels Corp COM USD0.01 Class 'A'	COM	448579102	302,971	1,930	SH		SOLE		1,930	0	0
I 80 Gold Corp COM Npv	COM	44955L106	25,303	52,740	SH		SOLE		52,740	0	0
IAMGOLD CORP NPV Common Stock	COM	450913108	216,167	41,890	SH		SOLE		41,890	0	0
IBM CORP USD0.20 Common Stock	COM	459200101	8,134,809	37,005	SH		SOLE		37,005	0	0
ICON PLC EUR0.06 Ordinary Shares	COM	G4705A100	796,898	3,800	SH		SOLE		3,800	0	0
IDEXX LABORATORIES INC USD0.10 Common Stock	COM	45168D104	56,408,513	136,437	SH		SOLE		136,437	0	0
ILLINOIS TOOL WORKS INC NPV Common Stock	COM	452308109	22,369,824	88,223	SH		SOLE		88,223	0	0
ILLUMINA INC USD0.01 Common Stock	COM	452327109	479,865	3,591	SH		SOLE		3,591	0	0
Immunitybio Inc COM USD0.0001	COM	45256X103	228,915	89,420	SH		SOLE		89,420	0	0
IMMUNOPRECISE ANTIBODIES LTD NPV Com Stock (Post Rev Split)	COM	45257F200	5,763	14,000	SH		SOLE		14,000	0	0
IMPERIAL OIL NPV Common Stock	COM	453038408	403,349	6,548	SH		SOLE		6,548	0	0
INDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF	COM	45409B107	416,590	13,263	SH		SOLE		13,263	0	0
India Fund Inc COM USD0.001	COM	454089103	195,174	12,392	SH		SOLE		12,392	0	0
INDIVIOR PLC USD0.50 Shares	COM	G4766E116	183,120	14,284	SH		SOLE		14,284	0	0
ING Groep N.v. Spon ADR 1 Ord Shs EUR0.24	COM	456837103	283,627	18,100	SH		SOLE		18,100	0	0
INGERSOLL RAND INC USD1 Common Stock	COM	45687V106	807,174	8,923	SH		SOLE		8,923	0	0
INNODATA INC USD0.01 Common Stock	COM	457642205	4,861,513	123,014	SH		SOLE		123,014	0	0
INSULET CORP USD0.001 Common Stock	COM	45784P101	256,631	983	SH		SOLE		983	0	0
Integra Resources COM Npv(Post Rev Split)	COM	45826T509	27,935	32,400	SH		SOLE		32,400	0	0
INTEL CORP USD0.001 Common Stock	COM	458140100	2,334,341	116,426	SH		SOLE		116,426	0	0
INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock	COM	45866F104	71,009,821	476,544	SH		SOLE		476,544	0	0
Interparfums Inc COM USD0.001	COM	458334109	6,378,235	48,500	SH		SOLE		48,500	0	0
INTUIT INC USD0.01 Common Stock	COM	461202103	174,184,375	277,143	SH		SOLE		277,143	0	0
INTUITIVE SURGICAL INC USD0.001 Common Stock	COM	46120E602	243,493,818	466,499	SH		SOLE		466,499	0	0
Invesco Exch Trdii FTSE Rafi Dev Mkts Ex-u S E	COM	46138E743	699,194	14,600	SH		SOLE		14,600	0	0
Invesco Exch Trdii FTSE Rafi Emerging Mkts Etf	COM	46138E727	659,046	32,180	SH		SOLE		32,180	0	0
INVESCO EXCH TRDII Preferred ETF	COM	46138E511	126,830	11,000	SH		SOLE		11,000	0	0
INVESCO EXCHANGE TRADING Intl Corp Bond ETF	COM	46138E636	2,728,035	126,415	SH		SOLE		126,415	0	0
INVESCO LTD USD0.20 Common Stock	COM	G491BT108	3,009,706	172,180	SH		SOLE		172,180	0	0
INVESCO QQQ TRUST Unit Series 1 ETF	COM	46090E103	15,052,144	29,443	SH		SOLE		29,443	0	0
IONQ INC USD0.0001 Common Stock	COM	46222L108	205,174	4,912	SH		SOLE		4,912	0	0
Iovance Biotherape COM USD0.000041666	COM	462260100	541,340	73,154	SH		SOLE		73,154	0	0
Iqvia Holdings Inc COM USD0.01	COM	46266C105	424,462	2,160	SH		SOLE		2,160	0	0
ISHARES BITCOIN TRUST ETF NPV Common Stock	COM	46438F101	274,957	5,183	SH		SOLE		5,183	0	0
Ishares Gold Trust Ishares New (Post Rev Split	COM	464285204	3,347,421	67,611	SH		SOLE		67,611	0	0
ISHARES INC Core MSCI Emerging Mkts ETF	COM	46434G103	1,518,035	29,070	SH		SOLE		29,070	0	0
ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF	COM	464286525	308,926	2,829	SH		SOLE		2,829	0	0
ISHARES INC MSCI EMU ETF	COM	464286608	2,211,272	46,849	SH		SOLE		46,849	0	0
ISHARES INC MSCI Japan New ETF (P/R Split)	COM	46434G822	13,021,426	194,060	SH		SOLE		194,060	0	0
ISHARES INC MSCI Pacific Ex Japan ETF	COM	464286665	4,628,614	105,652	SH		SOLE		105,652	0	0
ISHARES INC Silver Trust ETF	COM	46428Q109	661,672	25,130	SH		SOLE		25,130	0	0
ISHARES TRUST 0-5 Year TIPS Bond ETF	COM	46429B747	380,469	3,782	SH		SOLE		3,782	0	0
Ishares Trust 7-10 Year Treasury Bd Etf	COM	464287440	1,215,163	13,144	SH		SOLE		13,144	0	0
ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd	COM	464288646	3,090,626	59,780	SH		SOLE		59,780	0	0
ISHARES TRUST Core MSCI EAFE ETF	COM	46432F842	458,014	6,517	SH		SOLE		6,517	0	0
ISHARES TRUST Core S&P 500 ETF	COM	464287200	3,420,819	5,811	SH		SOLE		5,811	0	0
ISHARES TRUST Core S&P Mid-Cap ETF	COM	464287507	6,245,642	100,235	SH		SOLE		100,235	0	0
Ishares Trust Core S&P Small-Cap Etf	COM	464287804	1,590,151	13,801	SH		SOLE		13,801	0	0
Ishares Trust Core S&P Total U S Stk Mkt	COM	464287150	257,240	2,000	SH		SOLE		2,000	0	0
ISHARES TRUST Expanded Tech-Software ETF	COM	464287515	739,986	7,391	SH		SOLE		7,391	0	0
ISHARES TRUST Global 100 ETF	COM	464287572	2,756,160	27,351	SH		SOLE		27,351	0	0
ISHARES TRUST Global Energy ETF	COM	464287341	558,459	14,627	SH		SOLE		14,627	0	0
Ishares Trust Global Reit Etf	COM	46434V647	582,950	24,320	SH		SOLE		24,320	0	0
ISHARES TRUST Global Technology ETF	COM	464287291	7,936,667	93,648	SH		SOLE		93,648	0	0
Ishares Trust Iboxx USD High Yild Corp Bd	COM	464288513	218,254	2,775	SH		SOLE		2,775	0	0
Ishares Trust Iboxx USD Invst Grade Corp	COM	464287242	1,007,608	9,431	SH		SOLE		9,431	0	0
Ishares Trust India 50 Etf	COM	464289529	260,301	5,120	SH		SOLE		5,120	0	0
Ishares Trust Ishares MSCI India Etf USD	COM	46429B598	858,558	16,310	SH		SOLE		16,310	0	0
ISHARES TRUST MSCI ACWI ETF	COM	464288257	1,414,347	12,037	SH		SOLE		12,037	0	0
ISHARES TRUST MSCI ACWI Ex-US ETF	COM	464288240	3,467,597	66,480	SH		SOLE		66,480	0	0
Ishares Trust MSCI All Country Asia Ex	COM	464288182	1,403,757	19,448	SH		SOLE		19,448	0	0
ISHARES TRUST MSCI Emerging Markets ETF	COM	464287234	4,604,591	110,105	SH		SOLE		110,105	0	0
ISHARES TRUST MSCI Global Impact ETF	COM	46435G532	259,476	3,626	SH		SOLE		3,626	0	0
ISHARES TRUST MSCI UK New ETF (Post Cons)	COM	46435G334	9,745,470	287,477	SH		SOLE		287,477	0	0
Ishares Trust MSCI Usa Quality Factor Etf	COM	46432F339	485,980	2,729	SH		SOLE		2,729	0	0
ISHARES TRUST Russell 1000 ETF	COM	464287622	223,579	694	SH		SOLE		694	0	0
Ishares Trust Russell 1000 Value Etf	COM	464287598	315,647	1,705	SH		SOLE		1,705	0	0
ISHARES TRUST Russell 2000 ETF	COM	464287655	4,958,342	22,440	SH		SOLE		22,440	0	0
ISHARES TRUST Russell Midcap Growth ETF	COM	464287481	2,960,880	23,360	SH		SOLE		23,360	0	0
Ishares Trust S&P 500 Value Etf	COM	464287408	1,695,205	8,881	SH		SOLE		8,881	0	0
ISHARES TRUST S&P Gbl Healthcare Sector	COM	464287325	1,635,493	19,024	SH		SOLE		19,024	0	0
ISHARES TRUST S&P Global Clean Energy Index	COM	464288224	270,980	23,812	SH		SOLE		23,812	0	0
ISHARES TRUST Select Dividend ETF	COM	464287168	5,352,168	40,766	SH		SOLE		40,766	0	0
ISHARES TRUST Semiconductor ETF	COM	464287523	463,303	2,150	SH		SOLE		2,150	0	0
ISHARES TRUST Tips Bond ETF	COM	464287176	7,292,814	68,445	SH		SOLE		68,445	0	0
Ishares Trust U.s. Technology Etf	COM	464287721	4,294,438	26,921	SH		SOLE		26,921	0	0
ISHARES TRUST US Aerospace & Defense ETF	COM	464288760	587,795	4,044	SH		SOLE		4,044	0	0
Ishares Trust US Real Estate Etf USD	COM	464287739	431,798	4,640	SH		SOLE		4,640	0	0
ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref	COM	465562106	69,440	14,000	SH		SOLE		14,000	0	0
JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI	COM	46817M107	2,511,996	28,847	SH		SOLE		28,847	0	0
JM SMUCKER CO NPV Common Stock	COM	832696405	220,240	2,000	SH		SOLE		2,000	0	0
JOHNSON & JOHNSON USD1 Common Stock	COM	478160104	142,199,061	983,260	SH		SOLE		983,260	0	0
JOHNSON CONTROLS INTL USD1 Common Stock	COM	G51502105	27,849,503	352,838	SH		SOLE		352,838	0	0
JONES LANG LASALLE USD0.01 Common Stock	COM	48020Q107	2,317,243	9,154	SH		SOLE		9,154	0	0
JP MORGAN CHASE & CO USD1 Common Stock	COM	46625H100	679,954,674	2,836,572	SH		SOLE		2,836,572	0	0
Kalvista Pharmaceu COM USD0.001	COM	483497103	161,116	19,022	SH		SOLE		19,022	0	0
KELLANOVA USD0.25 Common Stock	COM	487836108	586,871	7,248	SH		SOLE		7,248	0	0
KEURIG DR PEPPER USD0.01 Common Stock	COM	49271V100	2,036,729	63,410	SH		SOLE		63,410	0	0
KIMBERLY CLARK CORP NPV Common Stock	COM	494368103	3,372,970	25,740	SH		SOLE		25,740	0	0
KINDER MORGAN INC USD0.01 Common Stock	COM	49456B101	394,944	14,414	SH		SOLE		14,414	0	0
KKR & CO INC NPV Class A Common Stock	COM	48251W104	49,916,963	337,482	SH		SOLE		337,482	0	0
KRAFT HEINZ CO NPV Common Stock	COM	500754106	1,730,692	56,356	SH		SOLE		56,356	0	0
Kraneshares Tr CSI China Internet Etf	COM	500767306	1,948,846	66,650	SH		SOLE		66,650	0	0
L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock	COM	502431109	516,027	2,454	SH		SOLE		2,454	0	0
LAM RESEARCH CORP USD0.001 Com Stock (P/S)	COM	512807306	301,198	4,170	SH		SOLE		4,170	0	0
LEGG MASON ETF Franklin Low Vol Hi Div ETF	COM	52468L505	379,455	12,433	SH		SOLE		12,433	0	0
LEMONADE INC USD0.00001 Common Stock	COM	52567D107	376,997	10,278	SH		SOLE		10,278	0	0
Lesaka Technologie COM Stk USD0.001	COM	64107N206	6,934,209	1,272,332	SH		SOLE		1,272,332	0	0
LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk	COM	531229755	97,032,810	1,047,192	SH		SOLE		1,047,192	0	0
LILLY (ELI) & CO NPV Common Stock	COM	532457108	146,483,912	189,746	SH		SOLE		189,746	0	0
LIMONEIRA CORP NPV Common Stock	COM	532746104	1,794,385	73,360	SH		SOLE		73,360	0	0
LINDE PLC EUR0.001 Common Shares	COM	G54950103	224,773,456	536,875	SH		SOLE		536,875	0	0
Lineage Cell Thera COM Npv	COM	53566P109	17,588	35,000	SH		SOLE		35,000	0	0
LITTELFUSE INC USD0.01 Common Stock	COM	537008104	5,080,142	21,558	SH		SOLE		21,558	0	0
LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock	COM	538034109	560,087	4,325	SH		SOLE		4,325	0	0
LKQ CORP USD0.01 Common Stock	COM	501889208	5,239,594	142,574	SH		SOLE		142,574	0	0
LOCKHEED MARTIN CO USD1 Common Stock	COM	539830109	70,791,739	145,680	SH		SOLE		145,680	0	0
LOEWS CORP USD1 Common Stock	COM	540424108	1,270,350	15,000	SH		SOLE		15,000	0	0
Lowe's Cos Inc COM USD0.50	COM	548661107	2,198,988	8,910	SH		SOLE		8,910	0	0
LULULEMON ATHLETICA INC USD0.01 Common Stock	COM	550021109	4,219,512	11,034	SH		SOLE		11,034	0	0
MAG SILVER CORP NPV Common Stock	COM	55903Q104	219,998	16,187	SH		SOLE		16,187	0	0
MANULIFE FINANCIAL CORP NPV Common Stock	COM	56501R106	3,353,448	109,200	SH		SOLE		109,200	0	0
MARATHON PETROLEUM CORP USD0.01 Common Stock	COM	56585A102	231,430	1,659	SH		SOLE		1,659	0	0
MARKEL GROUP INC NPV Common Stock	COM	570535104	2,397,733	1,389	SH		SOLE		1,389	0	0
MARRIOTT INTL INC USD0.01 Cls A Common Stock	COM	571903202	200,000	717	SH		SOLE		717	0	0
MARSH & MCLENNAN CO INC USD1 Common Stock	COM	571748102	139,308,885	655,849	SH		SOLE		655,849	0	0
MARTIN MARIETTA MATERIALS USD0.01 Common Stock	COM	573284106	106,012,658	205,252	SH		SOLE		205,252	0	0
MARVELL TECHNOLOGY INC USD0.002 Common Stock	COM	573874104	88,795,945	803,947	SH		SOLE		803,947	0	0
MASTERCARD INC USD0.0001 Class A Common Stock	COM	57636Q104	291,263,243	553,133	SH		SOLE		553,133	0	0
MAXCYTE INC USD0.01 Ordinary Shares	COM	57777K106	1,027,610	253,107	SH		SOLE		253,107	0	0
MAXLINEAR INC USD0.01 Common Stock	COM	57776J100	416,369	21,050	SH		SOLE		21,050	0	0
MCCORMICK & CO INC NPV Vtg Common Stock	COM	579780107	303,200	4,000	SH		SOLE		4,000	0	0
MCDONALD'S CORP USD0.01 Common Stock	COM	580135101	137,736,885	475,135	SH		SOLE		475,135	0	0
McEwen Mining Inc COM Npv (Post Rev Split)	COM	58039P305	85,510	11,000	SH		SOLE		11,000	0	0
MCKESSON CORP USD0.01 Common Stock	COM	58155Q103	15,879,972	27,864	SH		SOLE		27,864	0	0
MEDTRONIC PLC USD0.0001 Common Stock	COM	G5960L103	452,360	5,663	SH		SOLE		5,663	0	0
MERCADOLIBRE INC USD0.001 Common Stock	COM	58733R102	16,535,078	9,724	SH		SOLE		9,724	0	0
MERCK & CO INC USD0.50 Common Stock	COM	58933Y105	125,545,252	1,262,015	SH		SOLE		1,262,015	0	0
MESOBLAST LTD Spon ADR Ea Rep 10 Ord Shs	COM	590717401	277,536	14,017	SH		SOLE		14,017	0	0
META PLATFORMS INC USD0.000006 Cls A Common Stock	COM	30303M102	187,810,530	320,764	SH		SOLE		320,764	0	0
METALLA ROYALTY & STREAMING NPV Com Stock (Post Rev-Split)	COM	59124U605	84,690	33,645	SH		SOLE		33,645	0	0
MICROCHIP TECHNOLOGY INC USD0.001 Common Stock	COM	595017104	2,876,447	50,156	SH		SOLE		50,156	0	0
MICRON TECHNOLOGY INC USD0.10 Common Stock	COM	595112103	546,366	6,492	SH		SOLE		6,492	0	0
MICROSOFT CORP USD 0.00000625 Common Stock	COM	594918104	1,438,320,278	3,412,385	SH		SOLE		3,412,385	0	0
MICROSTRATEGY INC USD0.001 Cls A Common Stock	COM	594972408	4,366,311	15,076	SH		SOLE		15,076	0	0
MIND MEDICINE INC NPV Com Stk (Post Rev Split)	COM	60255C885	140,592	20,200	SH		SOLE		20,200	0	0
MODERNA INC USD0.0001 Common Stock	COM	60770K107	383,783	9,230	SH		SOLE		9,230	0	0
MONDELEZ INTL INC USD0.01 Common Stock	COM	609207105	111,043,565	1,859,092	SH		SOLE		1,859,092	0	0
MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock	COM	609839105	2,075,091	3,507	SH		SOLE		3,507	0	0
MONSTER BEVERAGE CORP USD0.005 Common Stock	COM	61174X109	61,848,403	1,176,720	SH		SOLE		1,176,720	0	0
Montauk Renewables COM USD0.01	COM	61218C103	120,992	30,400	SH		SOLE		30,400	0	0
MOODYS CORP USD0.01 Common Stock	COM	615369105	3,689,445	7,794	SH		SOLE		7,794	0	0
Morgan Stanley Eme COM Stk USD0.01	COM	61744H105	77,000	10,000	SH		SOLE		10,000	0	0
MORGAN STANLEY USD0.01 Common Stock	COM	617446448	82,036,700	652,535	SH		SOLE		652,535	0	0
MSCI INC USD0.01 Common Stock	COM	55354G100	35,845,197	59,741	SH		SOLE		59,741	0	0
NETFLIX COM INC USD0.001 Common Stock	COM	64110L106	48,393,328	54,294	SH		SOLE		54,294	0	0
NEW FOUND GOLD CORP NPV Common Stock	COM	64440N103	44,432	24,673	SH		SOLE		24,673	0	0
NEW GOLD INC NPV Common Stock	COM	644535106	48,570	19,568	SH		SOLE		19,568	0	0
NEWMONT CORP USD1.60 Common Stock	COM	651639106	3,230,535	86,796	SH		SOLE		86,796	0	0
NEXGEN ENERGY LTD NPV Common Stock	COM	65340P106	204,582	31,031	SH		SOLE		31,031	0	0
NEXTERA ENERGY INC USD0.01 Common Stock	COM	65339F101	45,579,642	635,788	SH		SOLE		635,788	0	0
NIKE INC NPV Cls B Common Stock	COM	654106103	36,897,070	487,605	SH		SOLE		487,605	0	0
NIO INC Spon ADS Each Rep 1 Ord Shares	COM	62914V106	524,294	120,251	SH		SOLE		120,251	0	0
NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock	COM	G65773106	617,375	246,950	SH		SOLE		246,950	0	0
NORTHERN TRUST CORP USD1.666 Common Stock	COM	665859104	4,326,115	42,206	SH		SOLE		42,206	0	0
NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares	COM	66987V109	4,950,743	50,876	SH		SOLE		50,876	0	0
NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares	COM	670100205	1,033,358	12,013	SH		SOLE		12,013	0	0
NUTRIEN LTD NPV Common Stock	COM	67077M108	2,184,814	48,823	SH		SOLE		48,823	0	0
NVIDIA CORP USD0.001 Common Stock	COM	67066G104	604,035,346	4,497,992	SH		SOLE		4,497,992	0	0
OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share	COM	67421J108	7,444	11,232	SH		SOLE		11,232	0	0
OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock	COM	674599105	953,365	19,295	SH		SOLE		19,295	0	0
OCEANEERING INTL INC USD0.25 Common Stock	COM	675232102	260,800	10,000	SH		SOLE		10,000	0	0
OMNICOM GROUP INC USD0.15 Common Stock	COM	681919106	274,295	3,188	SH		SOLE		3,188	0	0
ON SEMICONDUCTOR USD0.01 Common Stock	COM	682189105	6,582,105	104,395	SH		SOLE		104,395	0	0
ORACLE CORP USD0.01 Common Stock	COM	68389X105	3,763,898	22,587	SH		SOLE		22,587	0	0
Oramed Pharma Inc COM USD0.001	COM	68403P203	701,323	289,803	SH		SOLE		289,803	0	0
OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock	COM	67103H107	57,482,840	48,476	SH		SOLE		48,476	0	0
ORLA MINING LTD NPV Common Stock	COM	68634K106	115,853	20,950	SH		SOLE		20,950	0	0
Osisko Development COM Npv(Post Rev Split)	COM	68828E809	29,287	18,000	SH		SOLE		18,000	0	0
OTIS WORLDWIDE CORP USD0.01 Common Stock (WI)	COM	68902V107	44,856,950	484,364	SH		SOLE		484,364	0	0
OWENS CORNING INC USD0.01 Common Stock	COM	690742101	6,212,251	36,474	SH		SOLE		36,474	0	0
Paccar Inc COM USD1.00	COM	693718108	246,423	2,369	SH		SOLE		2,369	0	0
PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock	COM	69608A108	9,609,547	127,060	SH		SOLE		127,060	0	0
PALO ALTO NETWORKS INC USD0.0001 Common Stock	COM	697435105	149,468,130	821,434	SH		SOLE		821,434	0	0
PAN AMERICAN SILVER CORP NPV Common Stock	COM	697900108	576,390	28,506	SH		SOLE		28,506	0	0
PARKER-HANNIFIN CORP USD0.50 Common Stock	COM	701094104	1,927,806	3,031	SH		SOLE		3,031	0	0
PAYCHEX INC USD0.01 Common Stock	COM	704326107	20,975,089	149,587	SH		SOLE		149,587	0	0
PAYPAL HOLDINGS INC USD0.0001 Common Stock	COM	70450Y103	25,237,909	295,699	SH		SOLE		295,699	0	0
PDD Holdings Inc Spon Ads Each Rep 4 Ord Shs	COM	722304102	415,214	4,281	SH		SOLE		4,281	0	0
PENUMBRA INC USD0.001 Common Stock	COM	70975L107	712,440	3,000	SH		SOLE		3,000	0	0
Pepgen Inc COM USD0.0001	COM	713317105	121,291	32,003	SH		SOLE		32,003	0	0
PEPSICO INC USD0.016666 Cap	COM	713448108	77,846,965	511,949	SH		SOLE		511,949	0	0
PERPETUA RESOURCES CORP NPV Common Stock	COM	714266103	203,881	19,090	SH		SOLE		19,090	0	0
PFIZER INC USD0.05 Common Stock	COM	717081103	15,521,561	585,057	SH		SOLE		585,057	0	0
PHILIP MORRIS INTL INC NPV Common Stock	COM	718172109	4,848,780	40,289	SH		SOLE		40,289	0	0
PHILLIPS 66 USD0.01 Common Stock	COM	718546104	769,027	6,750	SH		SOLE		6,750	0	0
Pimco Corporate & COM USD0.00001	COM	72201B101	344,880	24,000	SH		SOLE		24,000	0	0
PIMCO HIGH INCOME FUND USD0.00001 Common Stock	COM	722014107	638,604	131,400	SH		SOLE		131,400	0	0
Platinum Grp Metal COM Npv (Post Rev Split)	COM	72765Q882	153,600	120,000	SH		SOLE		120,000	0	0
PLUG POWER INC USD0.01 Common Stock	COM	72919P202	94,152	44,203	SH		SOLE		44,203	0	0
Polestar Automotiv ADS Cl A Ea Rep 1 Cl A Ord	COM	731105201	26,549	25,285	SH		SOLE		25,285	0	0
PPG Industries Inc COM USD1.666	COM	693506107	767,108	6,422	SH		SOLE		6,422	0	0
Price T Rowe Gr COM USD0.20	COM	74144T108	226,180	2,000	SH		SOLE		2,000	0	0
PROCTER & GAMBLE CO NPV Common Stock	COM	742718109	204,722,277	1,221,129	SH		SOLE		1,221,129	0	0
PROGRESSIVE CORP USD1 Common Stock	COM	743315103	446,393	1,863	SH		SOLE		1,863	0	0
PROLOGIS INC USD0.01 Common Stock	COM	74340W103	361,600	3,421	SH		SOLE		3,421	0	0
PROSHARES TRUST UltraPro QQQ ETF	COM	74347X831	1,323,291	16,723	SH		SOLE		16,723	0	0
PTC Therapeutics I COM USD0.001	COM	69366J200	1,060,790	23,500	SH		SOLE		23,500	0	0
PUBLIC STORAGE INC USD0.10 Common Stock	COM	74460D109	14,312,333	47,797	SH		SOLE		47,797	0	0
QUALCOMM INC USD0.001 Common Stock	COM	747525103	10,506,532	68,393	SH		SOLE		68,393	0	0
QUANTA SERVICES INC USD0.00001 Common Stock	COM	74762E102	2,455,392	7,769	SH		SOLE		7,769	0	0
Radnet Inc COM Stk USD0.01	COM	750491102	5,063,819	72,506	SH		SOLE		72,506	0	0
Recursion Pharmace COM USD0.00001 Cl A	COM	75629V104	68,580	10,145	SH		SOLE		10,145	0	0
REPUBLIC SERVICES INC USD0.01 Common Stock	COM	760759100	17,456,186	86,769	SH		SOLE		86,769	0	0
RESMED INC USD0.004 Common Stock	COM	761152107	235,551	1,030	SH		SOLE		1,030	0	0
RIO TINTO PLC ADR Each Rep 1 Ordinary Shares	COM	767204100	1,110,859	18,785	SH		SOLE		18,785	0	0
RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock	COM	76954A103	260,986	19,623	SH		SOLE		19,623	0	0
ROCKET LAB USA INC USD0.0001 Cls A Common Stock	COM	773122106	345,959	13,583	SH		SOLE		13,583	0	0
ROCKET PHARMACEUTICALS INC USD0.01 Common Stock	COM	77313F106	377,100	30,000	SH		SOLE		30,000	0	0
ROLLINS INC USD1 Common Stock	COM	775711104	92,435,109	1,994,285	SH		SOLE		1,994,285	0	0
ROPER TECHNOLOGIES INC USD0.01 Common Stock	COM	776696106	54,385,667	104,618	SH		SOLE		104,618	0	0
ROYAL BANK OF CANADA NPV Common Stock	COM	780087102	30,274,323	251,216	SH		SOLE		251,216	0	0
ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock	COM	V7780T103	81,663,337	353,996	SH		SOLE		353,996	0	0
Royal Gold Inc COM USD0.01	COM	780287108	237,989	1,805	SH		SOLE		1,805	0	0
RTX CORP USD1.00 Common Stock	COM	75513E101	114,040,324	985,485	SH		SOLE		985,485	0	0
S&P GLOBAL INC USD1 Common Stock	COM	78409V104	271,473,662	545,095	SH		SOLE		545,095	0	0
Sabre Corp COM USD0.01	COM	78573M104	72,818	19,950	SH		SOLE		19,950	0	0
SALESFORCE.COM INC USD0.001 Common Stock	COM	79466L302	145,108,581	434,028	SH		SOLE		434,028	0	0
SANDSTORM GOLD LTD NPV Common Stock	COM	80013R206	78,962	14,137	SH		SOLE		14,137	0	0
SAP Se Spon ADR Ea Rep 1 Ord NPV	COM	803054204	224,868	919	SH		SOLE		919	0	0
SCHLUMBERGER LTD USD0.01 Common Stock	COM	806857108	79,456,850	2,072,427	SH		SOLE		2,072,427	0	0
SCHWAB (CHARLES) CORP USD0.01 Common Stock	COM	808513105	5,137,403	69,415	SH		SOLE		69,415	0	0
SEA LTD ADS Ea Rep 1 Cls A Shares	COM	81141R100	1,011,345	9,532	SH		SOLE		9,532	0	0
SENTINELONE INC USD0.0001 Cls A Common Stock	COM	81730H109	6,409,783	288,729	SH		SOLE		288,729	0	0
SERVICENOW INC USD0.001 Common Stock	COM	81762P102	142,192,835	134,129	SH		SOLE		134,129	0	0
SHELL PLC Spon ADS Ea Rep 2 Ord Shs	COM	780259305	8,125,129	130,889	SH		SOLE		130,889	0	0
SHERWIN-WILLIAMS USD1 Common Stock	COM	824348106	91,084,243	267,950	SH		SOLE		267,950	0	0
SHOPIFY INC NPV Class A Common Stock	COM	82509L107	94,966,812	893,132	SH		SOLE		893,132	0	0
SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs	COM	82575P107	148,621	45,037	SH		SOLE		45,037	0	0
SILENCE THERAPEUTICS PLC Spon ADS Ea Rep 3 Ord Shares	COM	82686Q101	126,736	18,421	SH		SOLE		18,421	0	0
SILVERCORP METALS INC NPV Common Stock	COM	82835P103	36,681	12,225	SH		SOLE		12,225	0	0
SILVERCREST METALS INC NPV Common Stock	COM	828363101	314,458	34,500	SH		SOLE		34,500	0	0
Sixth Street Speci COM USD0.01	COM	83012A109	515,503	24,202	SH		SOLE		24,202	0	0
SMITH (AO) CORP USD1 Common Stock	COM	831865209	2,655,006	38,924	SH		SOLE		38,924	0	0
SMURFIT WESTROCK LTD USD0.001 Common Stock (DI)	COM	G8267P108	5,626,713	104,102	SH		SOLE		104,102	0	0
SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs	COM	833635105	912,199	25,088	SH		SOLE		25,088	0	0
Soho House & Co In COM USD0.01 Cl A	COM	586001109	272,670	36,600	SH		SOLE		36,600	0	0
SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock	COM	83417M104	144,908	10,655	SH		SOLE		10,655	0	0
Sony Group Corpora Spon Ads Ea Rep 1 Ord Shs	COM	835699307	3,634,272	171,752	SH		SOLE		171,752	0	0
Spdr Dow Jones Ind Ser'1' Units Of Ben Int NPV	COM	78467X109	201,262	473	SH		SOLE		473	0	0
SPDR GOLD TRUST NPV Shares ETF	COM	78463V107	50,778,767	209,719	SH		SOLE		209,719	0	0
SPDR INDEX SHARES S&P Gbl Infrastructure ETF	COM	78463X855	2,598,154	43,910	SH		SOLE		43,910	0	0
Spdr Index Shs Fds Euro Stoxx 50 Etf	COM	78463X202	1,150,785	23,900	SH		SOLE		23,900	0	0
SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF	COM	78464A151	3,132,730	110,463	SH		SOLE		110,463	0	0
SPDR SERIES TRUST S&P 500 ETF Trust	COM	78462F103	43,848,161	74,816	SH		SOLE		74,816	0	0
SPDR SERIES TRUST S&P Dividend ETF	COM	78464A763	1,176,351	8,905	SH		SOLE		8,905	0	0
SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF	COM	78468R796	20,178,846	419,083	SH		SOLE		419,083	0	0
SPDR SERIES TRUST S&P MidCap 400 ETF	COM	78467Y107	649,321	1,140	SH		SOLE		1,140	0	0
SPDR SERIES TRUST S&P Semiconductor ETF	COM	78464A862	638,019	2,568	SH		SOLE		2,568	0	0
Spectral Ai Inc COM USD0.0001 Cl A	COM	84757T105	1,234,225	436,122	SH		SOLE		436,122	0	0
SPOTIFY TECHNOLOGY EUR0.000625 Common Stock	COM	L8681T102	610,226	1,364	SH		SOLE		1,364	0	0
SPROTT ASSET MGMT Physical Silver	COM	85207K107	1,049,196	108,725	SH		SOLE		108,725	0	0
Sprott Fds Tr Junior Uranium Miners Etf	COM	85208P808	809,624	43,575	SH		SOLE		43,575	0	0
SPROTT INC NPV Common Stock (P/R Split)	COM	852066208	255,277	6,060	SH		SOLE		6,060	0	0
Ssga Active Tr Spdr Blackstone High Income	COM	78470P846	8,651,325	305,000	SH		SOLE		305,000	0	0
STANLEY BLACK & DECKER INC USD2.50 Common Stock	COM	854502101	1,369,104	17,052	SH		SOLE		17,052	0	0
STARBUCKS CORP USD0.001 Common Stock	COM	855244109	2,870,177	31,454	SH		SOLE		31,454	0	0
STARWOOD PROPERTY TRUST INC USD0.01 Common Stock	COM	85571B105	435,376	22,975	SH		SOLE		22,975	0	0
STATE STREET CORP USD1 Common Stock	COM	857477103	5,603,089	57,087	SH		SOLE		57,087	0	0
Stepan Co COM USD1	COM	858586100	430,255	6,650	SH		SOLE		6,650	0	0
STERIS PLC USD0.001 Ordinary Shares	COM	G8473T100	24,241,279	117,928	SH		SOLE		117,928	0	0
STRYKER CORP USD0.10 Common Stock	COM	863667101	10,022,712	27,837	SH		SOLE		27,837	0	0
SUN LIFE FINANCIAL INC NPV Common Stock	COM	866796105	794,654	13,390	SH		SOLE		13,390	0	0
SUNCOR ENERGY INC New NPV Common Stock (CAD)	COM	867224107	378,195	10,600	SH		SOLE		10,600	0	0
Surf Air Mobility COM USD0.0001(Post Rev Spli	COM	868927203	871,881	161,759	SH		SOLE		161,759	0	0
SYSCO CORP NPV Common Stock	COM	871829107	7,086,312	92,680	SH		SOLE		92,680	0	0
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share	COM	874039100	131,643,279	666,582	SH		SOLE		666,582	0	0
TAKE TWO INTERACTIVE INC USD0.01 Common Stock	COM	874054109	35,684,460	193,853	SH		SOLE		193,853	0	0
TARGET CORP USD0.0833 Common Stock	COM	87612E106	488,675	3,615	SH		SOLE		3,615	0	0
TC ENERGY CORP NPV Common Stock	COM	87807B107	693,004	14,878	SH		SOLE		14,878	0	0
Templeton Dragon F Dragon Fund	COM	88018T101	129,048	15,200	SH		SOLE		15,200	0	0
Templeton Emerging COM Npv	COM	880192109	117,990	23,000	SH		SOLE		23,000	0	0
TESLA INC USD0.001 Common Stock	COM	88160R101	40,201,867	99,549	SH		SOLE		99,549	0	0
TETRA TECH INC USD0.01 Common Stock	COM	88162G103	927,674	23,285	SH		SOLE		23,285	0	0
TEXAS INSTRUMENTS INC Common Stock	COM	882508104	30,508,252	162,702	SH		SOLE		162,702	0	0
TEXAS PACIFIC LAND CORP USD0.01 Common Stock	COM	88262P102	1,658,940	1,500	SH		SOLE		1,500	0	0
THE TRADE DESK INC USD0.000001 Cls A Common Stock	COM	88339J105	614,799	5,231	SH		SOLE		5,231	0	0
THE TRAVELERS CO INC NPV Common Stock	COM	89417E109	280,878	1,166	SH		SOLE		1,166	0	0
THERMO FISHER SCIENTIFIC INC USD1 Common Stock	COM	883556102	414,267,993	796,317	SH		SOLE		796,317	0	0
THOMSON REUTERS CORP NPV Com Stk (Post Rev Split)	COM	884903808	14,822,865	92,359	SH		SOLE		92,359	0	0
TJX COMPANIES INC NPV Common Stock	COM	872540109	122,808,197	1,016,540	SH		SOLE		1,016,540	0	0
TORONTO-DOMINION BANK NPV Common Stock	COM	891160509	1,857,011	34,899	SH		SOLE		34,899	0	0
TOTAL SE Spon ADR Each Rep 1 Ord Shares	COM	89151E109	3,838,653	70,434	SH		SOLE		70,434	0	0
TRACTOR SUPPLY CO USD0.008 Common Stock	COM	892356106	267,953	5,050	SH		SOLE		5,050	0	0
TRANE TECHNOLOGIES PLC USD1 Common Stock	COM	G8994E103	27,265,047	73,819	SH		SOLE		73,819	0	0
TRANSALTA CORP MTN NPV Common Shares	COM	89346D107	806,147	57,012	SH		SOLE		57,012	0	0
Transdigm Gp Inc COM USD0.01	COM	893641100	269,931	213	SH		SOLE		213	0	0
TRANSOCEAN LTD CHF15 Common Stock	COM	H8817H100	47,369	12,632	SH		SOLE		12,632	0	0
TREX COMPANY INC USD0.01 Common Stock	COM	89531P105	985,886	14,282	SH		SOLE		14,282	0	0
TRIMBLE INC NPV Common Stock	COM	896239100	4,658,967	65,935	SH		SOLE		65,935	0	0
TRUPANION INC USD0.00001 Common Stock	COM	898202106	3,008,644	62,420	SH		SOLE		62,420	0	0
TRX Gold Corp COM Npv	COM	87283P109	4,298	14,000	SH		SOLE		14,000	0	0
UBER TECHNOLOGIES USD0.00001 Common Stock	COM	90353T100	48,044,638	796,496	SH		SOLE		796,496	0	0
ULTA BEAUTY INC USD0.01 Common Stock	COM	90384S303	79,025,476	181,697	SH		SOLE		181,697	0	0
UNILEVER PLC ADS Ea Rep 1 Ord Share	COM	904767704	612,955	10,768	SH		SOLE		10,768	0	0
UNION PACIFIC CORP USD2.50 Common Stock	COM	907818108	9,199,817	40,343	SH		SOLE		40,343	0	0
UNITED HEALTHCARE CORP USD0.01 Common Stock	COM	91324P102	120,088,635	237,395	SH		SOLE		237,395	0	0
UNITED RENTALS INC USD0.01 Common Stock	COM	911363109	324,746	461	SH		SOLE		461	0	0
UR ENERGY INC NPV Common Stock	COM	91688R108	22,800	20,000	SH		SOLE		20,000	0	0
Uranium Energy Cor COM USD0.001	COM	916896103	394,984	59,041	SH		SOLE		59,041	0	0
Uranium Royalty Co COM Npv	COM	91702V101	54,756	25,000	SH		SOLE		25,000	0	0
US BANCORP DEL USD0.01 Common Stock	COM	902973304	81,073,141	1,695,027	SH		SOLE		1,695,027	0	0
Utd Therapeutic COM USD0.01	COM	91307C102	1,503,098	4,260	SH		SOLE		4,260	0	0
VAIL RESORTS INC USD0.01 Common Stock	COM	91879Q109	1,353,201	7,219	SH		SOLE		7,219	0	0
Vale S.a. Spons Ads Repr 1 Com Npv	COM	91912E105	140,969	15,965	SH		SOLE		15,965	0	0
Vaneck Etf Tr Semiconductor Etf	COM	92189F676	9,560,145	39,477	SH		SOLE		39,477	0	0
VANECK VECTORS ETF Gold Miners ETF	COM	92189F106	602,478	17,767	SH		SOLE		17,767	0	0
VANGUARD BOND INDEX FUND Short Term Bond ETF	COM	921937827	5,410,290	70,018	SH		SOLE		70,018	0	0
VANGUARD BOND INDEX FUND Total Bond Market ETF	COM	921937835	4,834,005	67,223	SH		SOLE		67,223	0	0
Vanguard Index Fds Real Estate Etf	COM	922908553	11,095,270	124,554	SH		SOLE		124,554	0	0
Vanguard Index Fds Vanguard Value Etf	COM	922908744	888,825	5,250	SH		SOLE		5,250	0	0
VANGUARD INDEX FUNDS Extended Market ETF	COM	922908652	450,252	2,370	SH		SOLE		2,370	0	0
VANGUARD INDEX FUNDS Growth ETF	COM	922908736	204,399	498	SH		SOLE		498	0	0
VANGUARD INDEX FUNDS S&P 500 ETF (USD)	COM	922908363	56,791,651	105,402	SH		SOLE		105,402	0	0
VANGUARD INDEX FUNDS Small Cap ETF	COM	922908751	3,332,203	13,868	SH		SOLE		13,868	0	0
VANGUARD INDEX FUNDS Small Cap Value ETF	COM	922908611	396,360	2,000	SH		SOLE		2,000	0	0
VANGUARD INDEX FUNDS Total Stock Market ETF	COM	922908769	1,321,244	4,559	SH		SOLE		4,559	0	0
Vanguard Intl Equi Ftse ALL-World Ex-Us Etf	COM	922042775	944,854	16,458	SH		SOLE		16,458	0	0
VANGUARD INTL EQUITY European ETF	COM	922042874	1,646,666	25,944	SH		SOLE		25,944	0	0
VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF	COM	922042858	5,223,892	118,617	SH		SOLE		118,617	0	0
VANGUARD INTL EQUITY FTSE Pacific ETF	COM	922042866	11,585,913	163,090	SH		SOLE		163,090	0	0
VANGUARD INTL EQUITY Total World Stock Market ETF	COM	922042742	12,653,417	107,707	SH		SOLE		107,707	0	0
VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF	COM	92206C870	2,277,179	28,369	SH		SOLE		28,369	0	0
VANGUARD INVESTMENTS Russell 2000 ETF	COM	92206C664	3,126,371	34,998	SH		SOLE		34,998	0	0
VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF	COM	92206C680	408,035	3,950	SH		SOLE		3,950	0	0
VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF	COM	92206C409	2,561,536	32,836	SH		SOLE		32,836	0	0
VANGUARD WORLD FUNDS Healthcare ETF	COM	92204A504	1,015,520	4,003	SH		SOLE		4,003	0	0
VANGUARD WORLD FUNDS Information Technology ETF	COM	92204A702	3,523,740	5,667	SH		SOLE		5,667	0	0
VERALTO CORP USD0.01 Common Stock	COM	92338C103	1,638,664	16,089	SH		SOLE		16,089	0	0
VERISK ANALYTICS INC USD0.001 Common Stock	COM	92345Y106	36,289,555	131,756	SH		SOLE		131,756	0	0
VERIZON COMMS INC NPV Common Stock	COM	92343V104	22,639,458	566,128	SH		SOLE		566,128	0	0
VERONA PHARMA Spon ADR Each Rep 8 Ord Shs	COM	925050106	474,523	10,218	SH		SOLE		10,218	0	0
VERTEX PHARMACEUTICAL INC USD0.01 Common Stock	COM	92532F100	585,525	1,454	SH		SOLE		1,454	0	0
VIATRIS INC USD0.01 Common Stock	COM	92556V106	278,232	22,348	SH		SOLE		22,348	0	0
VIR BIOTECHNOLOGY USD0.0001 Common Stock	COM	92764N102	210,004	28,611	SH		SOLE		28,611	0	0
VISA INC USD0.0001 Common Stock	COM	92826C839	1,077,631,928	3,409,796	SH		SOLE		3,409,796	0	0
VISTRA CORP USD0.01 Common Stock	COM	92840M102	268,984	1,951	SH		SOLE		1,951	0	0
VIZSLA SILVER CORP NPV Common Stock	COM	92859G608	23,658	14,000	SH		SOLE		14,000	0	0
VONTIER CORP USD0.0001 Common Stock	COM	928881101	11,114,816	304,766	SH		SOLE		304,766	0	0
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock	COM	931427108	168,761	18,088	SH		SOLE		18,088	0	0
WAL-MART STORES INC USD0.1 Common Stock	COM	931142103	137,745,171	1,524,573	SH		SOLE		1,524,573	0	0
WALT DISNEY (HLDGS) CO USD0.1 Common Stock	COM	254687106	175,992,238	1,580,532	SH		SOLE		1,580,532	0	0
WASTE CONNECTIONS INC NPV Common Stock	COM	94106B101	112,740,928	657,075	SH		SOLE		657,075	0	0
WASTE MANAGEMENT INC NPV Common Stock	COM	94106L109	78,945,292	391,225	SH		SOLE		391,225	0	0
WATERS CORP USD0.01 Common Stock	COM	941848103	268,960	725	SH		SOLE		725	0	0
WEC ENERGY GROUP INC USD0.01 Common Stock	COM	92939U106	73,729,334	784,021	SH		SOLE		784,021	0	0
WELLS FARGO & CO USD1.6666 Common Stock	COM	949746101	7,730,755	110,062	SH		SOLE		110,062	0	0
Western Copper & G COM Npv	COM	95805V108	28,820	27,450	SH		SOLE		27,450	0	0
WEYERHAUSER CO USD1.25 Common Stock	COM	962166104	594,810	21,130	SH		SOLE		21,130	0	0
WHEATON PRECIOUS METALS CORP NPV Common Stock	COM	962879102	900,682	15,993	SH		SOLE		15,993	0	0
WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock	COM	G96629103	521,857	1,666	SH		SOLE		1,666	0	0
Wisdomtree Trust Emerging Mkts High Divid Fd	COM	97717W315	746,028	18,425	SH		SOLE		18,425	0	0
WISDOMTREE TRUST Japan Hedged Equity Fund	COM	97717W851	1,657,438	15,028	SH		SOLE		15,028	0	0
Wisdomtree Trust US Largecap Dividend Fund	COM	97717W307	365,613	4,700	SH		SOLE		4,700	0	0
Wisdomtree Trust US Largecap Fund	COM	97717W588	660,132	10,790	SH		SOLE		10,790	0	0
WORKDAY INC USD0.001 Cls A Common Stock	COM	98138H101	7,891,589	30,584	SH		SOLE		30,584	0	0
Xenon Pharmaceutic COM Npv	COM	98420N105	927,707	23,666	SH		SOLE		23,666	0	0
XPENG INC Spon ADS Ea Rep 2 Cl A Shares	COM	98422D105	467,610	39,561	SH		SOLE		39,561	0	0
XPO Inc COM USD0.001	COM	983793100	1,603,309	12,225	SH		SOLE		12,225	0	0
XYLEM INC USD0.01 Common Stock	COM	98419M100	49,258,843	424,572	SH		SOLE		424,572	0	0
YUM BRANDS INC NPV Common Stock	COM	988498101	2,328,615	17,357	SH		SOLE		17,357	0	0
YUM CHINA HOLDINGS INC USD0.01 Common Stock	COM	98850P109	2,595,495	53,882	SH		SOLE		53,882	0	0
Zillow Group Inc COM USD0.0001 Class C	COM	98954M200	289,610	3,911	SH		SOLE		3,911	0	0
ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock	COM	98956P102	1,998,519	18,920	SH		SOLE		18,920	0	0
ZOETIS INC USD0.01 Cls A Common Stock	COM	98978V103	71,037,317	435,999	SH		SOLE		435,999	0	0
Zscaler Inc COM USD0.001	COM	98980G102	393,655	2,182	SH		SOLE		2,182	0	0