The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC USD0.001 Common Stock | COM | 90214J101 | 976 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
3M COMPANY USD0.01 Common Stock | COM | 88579Y101 | 2,100 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
ABBOTT LABORATORIES NPV Common Stock | COM | 002824100 | 132,884 | 1,213,662 | SH | SOLE | 1,213,662 | 0 | 0 | ||
ABBVIE INC USD0.01 Common Stock | COM | 00287Y109 | 11,107 | 103,658 | SH | SOLE | 103,658 | 0 | 0 | ||
ABERDEEN STANDARD Physical Platinum Shares ETF | COM | 003260106 | 229 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
ABIOMED INC USD0.01 Common Stock | COM | 003654100 | 1,751 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
ACTIVISION BLIZZARD INC USD0.000001 Common Stock | COM | 00507V109 | 34,075 | 366,995 | SH | SOLE | 366,995 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | COM | 00653A107 | 2,333 | 432,921 | SH | SOLE | 432,921 | 0 | 0 | ||
ADOBE INC NPV Common Stock | COM | 00724F101 | 156,997 | 313,919 | SH | SOLE | 313,919 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC USD0.01 Common Stock | COM | 007903107 | 425 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
AGNICO EAGLE MINES LTD NPV Common Stock | COM | 008474108 | 3,436 | 48,828 | SH | SOLE | 48,828 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | COM | 009158106 | 990 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
ALAMOS GOLD INC NPV Class A Common Stock | COM | 011532108 | 102 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
ALBEMARLE CORP USD0.01 Common Stock | COM | 012653101 | 292 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock | COM | 015351109 | 436 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | COM | 01609W102 | 30,303 | 130,206 | SH | SOLE | 130,206 | 0 | 0 | ||
ALIGN TECHNOLOGY INC USD0.0001 Common Stock | COM | 016255101 | 83,582 | 156,409 | SH | SOLE | 156,409 | 0 | 0 | ||
ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock | COM | 01741R102 | 335 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALMADEN MINERALS LTD NPV Cls B Common Stock | COM | 020283305 | 28 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALPHABET INC USD0.001 Cls A Common Stock | COM | 02079K305 | 194,965 | 111,241 | SH | SOLE | 111,241 | 0 | 0 | ||
ALPHABET INC USD0.001 Cls C Common Stock | COM | 02079K107 | 97,066 | 55,407 | SH | SOLE | 55,407 | 0 | 0 | ||
ALTERYX INC USD0.0001 Class A Common Stock | COM | 02156B103 | 3,056 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
ALTRIA GROUP INC USD0.333333 Common Stock | COM | 02209S103 | 24,360 | 594,155 | SH | SOLE | 594,155 | 0 | 0 | ||
AMAZON COM INC USD0.01 Common Stock | COM | 023135106 | 377,263 | 115,834 | SH | SOLE | 115,834 | 0 | 0 | ||
AMERICAN EXPRESS CORP USD0.20 Common Stock | COM | 025816109 | 1,219 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
AMERICAN WATER WORKS USD0.01 Common Stock | COM | 030420103 | 307 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMETEK INC NPV Common Stock | COM | 031100100 | 1,694 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
AMGEN INC USD0.0001 Common Stock | COM | 031162100 | 21,998 | 95,676 | SH | SOLE | 95,676 | 0 | 0 | ||
AMPHENOL CORP USD0.001 Cls A Common Stock | COM | 032095101 | 97,696 | 747,082 | SH | SOLE | 747,082 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | COM | 035128206 | 942 | 41,633 | SH | SOLE | 41,633 | 0 | 0 | ||
ANSYS INC USD0.01 Common Stock | COM | 03662Q105 | 23,924 | 65,762 | SH | SOLE | 65,762 | 0 | 0 | ||
APACHE CORP USD1.25 Common Stock | COM | 037411105 | 397 | 27,955 | SH | SOLE | 27,955 | 0 | 0 | ||
APPFOLIO INC USD0.0001 Cls A Common Stock | COM | 03783C100 | 2,476 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
APPLE INC NPV Common Stock | COM | 037833100 | 205,946 | 1,552,083 | SH | SOLE | 1,552,083 | 0 | 0 | ||
APPLIED MATERIALS INC NPV Common Stock | COM | 038222105 | 225 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO NPV Common Stock | COM | 039483102 | 272 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | COM | 03990B101 | 249 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ARK INVEST Innovation ETF | COM | 00214Q104 | 723 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
AT&T INC USD1 Common Stock | COM | 00206R102 | 15,003 | 521,663 | SH | SOLE | 521,663 | 0 | 0 | ||
AUTO DATA PROCESS USD0.10 Common Stock | COM | 053015103 | 3,035 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
AUTODESK INC NPV Common Stock | COM | 052769106 | 88,970 | 291,381 | SH | SOLE | 291,381 | 0 | 0 | ||
AXON ENTERPRISE INC USD0.00001 Common Stock | COM | 05464C101 | 8,760 | 71,494 | SH | SOLE | 71,494 | 0 | 0 | ||
BADGER METER INC USD1 Common Stock | COM | 056525108 | 1,524 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
BALL CORP NPV Common Stock | COM | 058498106 | 3,074 | 32,986 | SH | SOLE | 32,986 | 0 | 0 | ||
BALLARD POWER SYSTEMS NPV Common Stock | COM | 058586108 | 1,100 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
BANK OF AMERICA CORP NPV Common Stock | COM | 060505104 | 13,939 | 459,886 | SH | SOLE | 459,886 | 0 | 0 | ||
BANK OF MONTREAL NPV Common Stock | COM | 063671101 | 2,992 | 39,389 | SH | SOLE | 39,389 | 0 | 0 | ||
BANK OF NOVA SCOTIA NPV Common Stock | COM | 064149107 | 8,238 | 152,561 | SH | SOLE | 152,561 | 0 | 0 | ||
BARRICK GOLD CORP NPV Common Stock | COM | 067901108 | 6,104 | 267,684 | SH | SOLE | 267,684 | 0 | 0 | ||
BCE INC NPV Common Stock | COM | 05534B760 | 3,162 | 74,025 | SH | SOLE | 74,025 | 0 | 0 | ||
BECTON DICKINSON & CO NPV Common Stock | COM | 075887109 | 34,578 | 138,190 | SH | SOLE | 138,190 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | COM | 084670702 | 83,626 | 360,659 | SH | SOLE | 360,659 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | COM | 084670108 | 2,783 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BIOLIFE SOLUTIONS USD0.001 Common Stock | COM | 09062W204 | 360 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
BLACKROCK INC NPV Class A Common Stock | COM | 09247X101 | 1,224 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
BLACKSTONE GROUP INC USD0.00001 Cls A Com Stk | COM | 09260D107 | 1,185 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | ||
BOEING CO USD5 Common Stock | COM | 097023105 | 1,212 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
BOOKING HOLDINGS INC USD0.008 Common Stock | COM | 09857L108 | 11,464 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
BOSTON SCIENTIFIC USD0.01 Common Stock | COM | 101137107 | 854 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock | COM | 10482B101 | 51 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO NPV Common Stock | COM | 110122108 | 1,716 | 27,666 | SH | SOLE | 27,666 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | COM | 110448107 | 536 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
BROADCOM CORP USD1 Common Stock | COM | 11135F101 | 509 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | COM | 11133T103 | 55,239 | 360,566 | SH | SOLE | 360,566 | 0 | 0 | ||
BROOKFIELD ASSET MGMT NPV Cls A Voting Shares | COM | 112585104 | 8,151 | 197,371 | SH | SOLE | 197,371 | 0 | 0 | ||
BROWN-FORMAN CORP USD0.15 B Common Stock | COM | 115637209 | 8,235 | 103,673 | SH | SOLE | 103,673 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | COM | 127387108 | 26,713 | 195,800 | SH | SOLE | 195,800 | 0 | 0 | ||
CAMECO CORP NPV Common Stock | COM | 13321L108 | 177 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CANADIAN IMPERIAL BANK NPV Common Stock | COM | 136069101 | 5,233 | 61,320 | SH | SOLE | 61,320 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | COM | 136375102 | 1,467 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD NPV Common Stock | COM | 13645T100 | 1,625 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
CARA THERAPEUTICS INC USD0.001 Common Stock | COM | 140755109 | 287 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CARLISLE COS INC USD1 Common Stock | COM | 142339100 | 1,562 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARLYLE GROUP INC USD0.01 Common Stock | COM | 14316J108 | 202 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
CARMAX INC USD0.50 Common Stock | COM | 143130102 | 340 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | COM | 14448C104 | 325 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
CATERPILLAR INC USD1 Common Stock | COM | 149123101 | 1,643 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
CEMEX SAB DE CV Spon ADR Rep 10 CPO | COM | 151290889 | 68 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
CGI INC NPV Class A Sub Voting Shares | COM | 12532H104 | 238 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC USD0.10 Common Stock | COM | 12541W209 | 218 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock | COM | 16119P108 | 342 | 517 | SH | SOLE | 517 | 0 | 0 | ||
CHEGG INC USD0.001 Common Stock | COM | 163092109 | 55,824 | 618,000 | SH | SOLE | 618,000 | 0 | 0 | ||
CHEVRON CORP USD0.75 Common Stock | COM | 166764100 | 10,492 | 124,237 | SH | SOLE | 124,237 | 0 | 0 | ||
CINTAS CORP NPV Common Stock | COM | 172908105 | 62,562 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
CISCO SYSTEMS INC USD0.001 Common Stock | COM | 17275R102 | 2,480 | 55,417 | SH | SOLE | 55,417 | 0 | 0 | ||
CITIGROUP INC USD0.01 Common Stock | COM | 172967424 | 49,817 | 807,924 | SH | SOLE | 807,924 | 0 | 0 | ||
CLOROX CO USD1 Common Stock | COM | 189054109 | 21,923 | 108,575 | SH | SOLE | 108,575 | 0 | 0 | ||
CLOUDFLARE INC USD0.001 Cls A Common Stock | COM | 18915M107 | 818 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
CME GROUP INC USD0.01 Cls A Common Stock | COM | 12572Q105 | 36,854 | 202,441 | SH | SOLE | 202,441 | 0 | 0 | ||
COCA-COLA CO USD0.25 Common Stock | COM | 191216100 | 129,445 | 2,360,411 | SH | SOLE | 2,360,411 | 0 | 0 | ||
COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock | COM | 192446102 | 477 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | COM | 19248A109 | 2,575 | 99,726 | SH | SOLE | 99,726 | 0 | 0 | ||
COLGATE-PALMOLIVE CO NPV Common Stock | COM | 194162103 | 21,833 | 255,323 | SH | SOLE | 255,323 | 0 | 0 | ||
COMCAST CORP USD1 A Common Stock | COM | 20030N101 | 624 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
CONOCOPHILLIPS INC USD0.01 Common Stock | COM | 20825C104 | 1,108 | 27,699 | SH | SOLE | 27,699 | 0 | 0 | ||
COOPER COS INC USD0.10 Common Stock | COM | 216648402 | 9,800 | 26,973 | SH | SOLE | 26,973 | 0 | 0 | ||
COPART INC USD0.001 Common Stock | COM | 217204106 | 245 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
CORNING INC USD0.50 Common Stock | COM | 219350105 | 2,430 | 67,498 | SH | SOLE | 67,498 | 0 | 0 | ||
COSTAR GROUP INC USD0.01 Common Stock | COM | 22160N109 | 76,068 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
COSTCO CORP NPV Common Stock | COM | 22160K105 | 91,193 | 242,106 | SH | SOLE | 242,106 | 0 | 0 | ||
CROWN CASTLE INTL CORP USD0.01 Common Stock | COM | 22822V101 | 774 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
CROWN HOLDINGS INC USD5 Common Stock | COM | 228368106 | 3,510 | 35,025 | SH | SOLE | 35,025 | 0 | 0 | ||
CVS CORP USD0.01 Common Stock | COM | 126650100 | 984 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
DANAHER CORP USD0.01 Common Stock | COM | 235851102 | 302 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
DAQO NEW ENERGY CORP ADR Each Rep 25 Ord Shares | COM | 23703Q203 | 660 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
DEERE & CO USD1 Common Stock | COM | 244199105 | 2,595 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
DEXCOM INC USD0.001 Common Stock | COM | 252131107 | 18,266 | 49,405 | SH | SOLE | 49,405 | 0 | 0 | ||
DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | COM | 25243Q205 | 505 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | COM | 254709108 | 30,810 | 340,324 | SH | SOLE | 340,324 | 0 | 0 | ||
DOLLAR GENERAL CORP USD0.875 Common Stock | COM | 256677105 | 5,957 | 28,327 | SH | SOLE | 28,327 | 0 | 0 | ||
DOVER CORP USD1 Common Stock | COM | 260003108 | 1,972 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
DOW INC USD0.01 Common Stock WI | COM | 260557103 | 369 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
EASTGROUP PROPERTIES INC USD0.0001 Common Stock | COM | 277276101 | 207 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EBAY INC USD0.001 Common Stock | COM | 278642103 | 800 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
ECOLAB INC USD1 Common Stock | COM | 278865100 | 20,890 | 96,554 | SH | SOLE | 96,554 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP USD1 Common Stock | COM | 28176E108 | 21,375 | 234,294 | SH | SOLE | 234,294 | 0 | 0 | ||
ELECTRONIC ARTS INC USD0.01 Common Stock | COM | 285512109 | 10,934 | 76,144 | SH | SOLE | 76,144 | 0 | 0 | ||
EMERSON ELECTRIC CO USD0.50 Common Stock | COM | 291011104 | 2,661 | 33,105 | SH | SOLE | 33,105 | 0 | 0 | ||
ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | COM | 29260V105 | 956 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
ENPHASE ENERGY INC USD0.00001 Common Stock | COM | 29355A107 | 1,105 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
EPAM SYSTEMS INC USD0.001 Common Stock | COM | 29414B104 | 269 | 750 | SH | SOLE | 750 | 0 | 0 | ||
EQUINIX INC USD0.001 New Common Stock | COM | 29444U700 | 15,958 | 22,345 | SH | SOLE | 22,345 | 0 | 0 | ||
ESTEE LAUDER COS USD0.01 Class A Common Stock | COM | 518439104 | 154,935 | 582,045 | SH | SOLE | 582,045 | 0 | 0 | ||
EVENTBRITE INC USD0.00001 Class A Com Stock | COM | 29975E109 | 345 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock | COM | 30057T105 | 1,173 | 43,470 | SH | SOLE | 43,470 | 0 | 0 | ||
EXACT SCIENCES CORP USD0.01 Common Stock | COM | 30063P105 | 1,696 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
EXELIXIS INC USD0.001 Common Stock | COM | 30161Q104 | 351 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
EXXON MOBIL CORP NPV Common Stock | COM | 30231G102 | 7,744 | 187,862 | SH | SOLE | 187,862 | 0 | 0 | ||
FACEBOOK INC USD0.000006 Cls A Common Stock | COM | 30303M102 | 39,288 | 143,828 | SH | SOLE | 143,828 | 0 | 0 | ||
FASTENAL COMPANY USD0.01 Common Stock | COM | 311900104 | 391 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FASTLY INC USD0.00002 Cls A Common Stock | COM | 31188V100 | 1,248 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL USD0.0001 Common Stock | COM | 31620R303 | 281 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | COM | 31620M106 | 32,962 | 233,012 | SH | SOLE | 233,012 | 0 | 0 | ||
FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | COM | 33616C100 | 20,380 | 138,707 | SH | SOLE | 138,707 | 0 | 0 | ||
FIRST SOLAR INC USD0.001 Common Stock | COM | 336433107 | 762 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | COM | 33737J109 | 779 | 24,516 | SH | SOLE | 24,516 | 0 | 0 | ||
FIRST TRUST Cloud Computing ETF | COM | 33734X192 | 5,166 | 54,365 | SH | SOLE | 54,365 | 0 | 0 | ||
FIRST TRUST Emerging Markets AlphaDEX ETF | COM | 33737J182 | 629 | 24,897 | SH | SOLE | 24,897 | 0 | 0 | ||
FIRST TRUST Eurozone AlphaDEX ETF | COM | 33737J505 | 2,371 | 56,961 | SH | SOLE | 56,961 | 0 | 0 | ||
FIRST TRUST Japan AlphaDEX ETF | COM | 33737J158 | 906 | 17,554 | SH | SOLE | 17,554 | 0 | 0 | ||
FIRST TRUST Mid Cap Core AlphaDEX ETF | COM | 33735B108 | 403 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
FORD MOTOR CO USD0.01 Common Stock | COM | 345370860 | 115 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
FREEPORT-MCMORAN INC USD0.10 Common Stock | COM | 35671D857 | 917 | 35,240 | SH | SOLE | 35,240 | 0 | 0 | ||
FRESHPET INC USD0.001 Common Stock | COM | 358039105 | 83,916 | 591,000 | SH | SOLE | 591,000 | 0 | 0 | ||
GALLAGHER AJ & CO USD1 Common Stock | COM | 363576109 | 14,647 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
GENERAC HOLDINGS INC USD0.01 Common Stock | COM | 368736104 | 15,496 | 68,140 | SH | SOLE | 68,140 | 0 | 0 | ||
GENERAL ELECTRIC CORP USD0.06 Common Stock | COM | 369604103 | 7,937 | 734,900 | SH | SOLE | 734,900 | 0 | 0 | ||
GENERAL MILLS INC USD0.10 Common Stock | COM | 370334104 | 3,176 | 54,011 | SH | SOLE | 54,011 | 0 | 0 | ||
GENERAL MOTORS CO USD0.01 Common Stock | COM | 37045V100 | 211 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
GILEAD SCIENCES INC USD0.001 Common Stock | COM | 375558103 | 566 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | COM | 37733W105 | 247 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
GLOBAL PAYMENTS INC NPV Common Stock | COM | 37940X102 | 78,616 | 364,945 | SH | SOLE | 364,945 | 0 | 0 | ||
GODADDY INC USD0.001 Cls A Common Stock | COM | 380237107 | 30,784 | 371,113 | SH | SOLE | 371,113 | 0 | 0 | ||
GOLDMAN SACHS GROUP USD0.01 Common Stock | COM | 38141G104 | 791 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
GREAT PANTHER RESOURCES LTD NPV Common Stock | COM | 39115V101 | 17 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GSX TECHEDU INC Spon ADS Each Rep 0.666 Ord | COM | 36257Y109 | 228 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
GUARDANT HEALTH INC USD0.00001 Common Stock | COM | 40131M109 | 4,859 | 37,705 | SH | SOLE | 37,705 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares | COM | 36197T103 | 3,463 | 30,005 | SH | SOLE | 30,005 | 0 | 0 | ||
HALLIBURTON CORP NPV Common Stock | COM | 406216101 | 215 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | COM | 41068X100 | 5,894 | 92,916 | SH | SOLE | 92,916 | 0 | 0 | ||
HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | COM | 413216300 | 156 | 33,325 | SH | SOLE | 33,325 | 0 | 0 | ||
HECLA MINING CO USD0.25 Common Stock | COM | 422704106 | 138 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
HEICO CORP USD0.01 Common Stock | COM | 422806109 | 200 | 1,514 | SH | �� | SOLE | 1,514 | 0 | 0 | |
HMS HOLDINGS CORP USD0.01 Common Stock | COM | 40425J101 | 448 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
HOME DEPOT INC USD0.05 Common Stock | COM | 437076102 | 81,297 | 306,066 | SH | SOLE | 306,066 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC USD1 Common Stock | COM | 438516106 | 48,901 | 229,905 | SH | SOLE | 229,905 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs | COM | 44842L103 | 303 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
IBM CORP USD0.20 Common Stock | COM | 459200101 | 3,592 | 28,539 | SH | SOLE | 28,539 | 0 | 0 | ||
IDEXX LABORATORIES INC USD0.10 Common Stock | COM | 45168D104 | 77,230 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
ILLUMINA INC USD0.01 Common Stock | COM | 452327109 | 3,488 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | COM | 45409B206 | 245 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
INGERSOLL RAND INC USD1 Common Stock | COM | 45687V106 | 719 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC USD0.001 Common Stock | COM | 45773H201 | 94 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
INTEL CORP USD0.001 Common Stock | COM | 458140100 | 12,537 | 251,647 | SH | SOLE | 251,647 | 0 | 0 | ||
INTUIT INC USD0.01 Common Stock | COM | 461202103 | 92,335 | 243,084 | SH | SOLE | 243,084 | 0 | 0 | ||
INTUITIVE SURGICAL INC USD0.001 Common Stock | COM | 46120E602 | 15,451 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | ||
INVESCO EXCH TRDII Preferred ETF | COM | 46138E511 | 168 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INVESCO EXCH TRDII S&P 500 Low Volatility ETF | COM | 46138E354 | 227 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
INVESCO EXCHANGE TRADING Intl Corp Bond ETF | COM | 46138E636 | 6,935 | 229,479 | SH | SOLE | 229,479 | 0 | 0 | ||
INVESCO QQQ TRUST Unit Series 1 ETF | COM | 46090E103 | 322 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC USD0.001 Common Stock | COM | 462222100 | 393 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC USD0.001 Common Stock | COM | 450056106 | 370 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ISHARES INC MSCI EMU ETF | COM | 464286608 | 1,788 | 40,566 | SH | SOLE | 40,566 | 0 | 0 | ||
ISHARES INC MSCI Japan New ETF (P/R Split) | COM | 46434G822 | 7,713 | 114,169 | SH | SOLE | 114,169 | 0 | 0 | ||
ISHARES INC MSCI Pacific Ex Japan ETF | COM | 464286665 | 5,178 | 108,176 | SH | SOLE | 108,176 | 0 | 0 | ||
ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | COM | 464288646 | 694 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
ISHARES TRUST Barclays US Aggregate Bond Fd | COM | 464287226 | 320 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
ISHARES TRUST China Large-Cap ETF | COM | 464287184 | 340 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
ISHARES TRUST Core S&P 500 ETF | COM | 464287200 | 1,152 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
ISHARES TRUST Core S&P Mid-Cap ETF | COM | 464287507 | 1,485 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
ISHARES TRUST Global 100 ETF | COM | 464287572 | 2,476 | 39,351 | SH | SOLE | 39,351 | 0 | 0 | ||
ISHARES TRUST Global Energy ETF | COM | 464287341 | 299 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
ISHARES TRUST Global Technology ETF | COM | 464287291 | 7,905 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | ||
ISHARES TRUST Intl Developed Prop ETF | COM | 464288422 | 2,292 | 64,276 | SH | SOLE | 64,276 | 0 | 0 | ||
ISHARES TRUST MSCI Emerging Markets ETF | COM | 464287234 | 7,684 | 148,715 | SH | SOLE | 148,715 | 0 | 0 | ||
ISHARES TRUST MSCI UK New ETF (Post Cons) | COM | 46435G334 | 7,474 | 255,186 | SH | SOLE | 255,186 | 0 | 0 | ||
ISHARES TRUST North American Technology ETF | COM | 464287549 | 535 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ISHARES TRUST Russell 1000 ETF | COM | 464287622 | 857 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
ISHARES TRUST Russell 2000 ETF | COM | 464287655 | 4,295 | 21,906 | SH | SOLE | 21,906 | 0 | 0 | ||
ISHARES TRUST Russell Midcap Growth ETF | COM | 464287481 | 2,153 | 20,978 | SH | SOLE | 20,978 | 0 | 0 | ||
ISHARES TRUST S&P Gbl Healthcare Sector | COM | 464287325 | 1,022 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
ISHARES TRUST S&P US Pref Stock Index Fund | COM | 464288687 | 721 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | ||
ISHARES TRUST Select Dividend ETF | COM | 464287168 | 5,189 | 53,949 | SH | SOLE | 53,949 | 0 | 0 | ||
ISHARES TRUST Short Treasury Bond ETF | COM | 464288679 | 973 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ISHARES TRUST Tips Bond ETF | COM | 464287176 | 8,970 | 70,269 | SH | SOLE | 70,269 | 0 | 0 | ||
ISHARES TRUST US Medical Devices ETF | COM | 464288810 | 255 | 780 | SH | SOLE | 780 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC USD0.01 Common Stock | COM | 426281101 | 78,907 | 487,110 | SH | SOLE | 487,110 | 0 | 0 | ||
JM SMUCKER CO NPV Common Stock | COM | 832696405 | 636 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
JOHNSON & JOHNSON USD1 Common Stock | COM | 478160104 | 72,827 | 462,746 | SH | SOLE | 462,746 | 0 | 0 | ||
JP MORGAN CHASE & CO USD1 Common Stock | COM | 46625H100 | 55,857 | 439,573 | SH | SOLE | 439,573 | 0 | 0 | ||
KELLOGG CO USD0.25 Common Stock | COM | 487836108 | 2,157 | 34,655 | SH | SOLE | 34,655 | 0 | 0 | ||
KEURIG DR PEPPER USD0.01 Common Stock | COM | 49271V100 | 1,456 | 45,495 | SH | SOLE | 45,495 | 0 | 0 | ||
KIMBERLEY CLARK CORP NPV Common Stock | COM | 494368103 | 3,108 | 23,052 | SH | SOLE | 23,052 | 0 | 0 | ||
KINROSS GOLD CORP NPV Common Shares | COM | 496902404 | 138 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
KKR & CO INC NPV Class A Common Stock | COM | 48251W104 | 543 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
KRAFT HEINZ CO NPV Common Stock | COM | 500754106 | 2,272 | 65,565 | SH | SOLE | 65,565 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | COM | 502431109 | 477 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
LAMB WESTON HOLDINGS USD1 Common Stock | COM | 513272104 | 59,134 | 751,000 | SH | SOLE | 751,000 | 0 | 0 | ||
LILLY (ELI) & CO NPV Common Stock | COM | 532457108 | 13,765 | 81,527 | SH | SOLE | 81,527 | 0 | 0 | ||
LIMONEIRA CORP NPV Common Stock | COM | 532746104 | 1,255 | 75,360 | SH | SOLE | 75,360 | 0 | 0 | ||
LITTELFUSE INC USD0.01 Common Stock | COM | 537008104 | 1,935 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
LOCKHEED MARTIN CO USD1 Common Stock | COM | 539830109 | 29,358 | 82,702 | SH | SOLE | 82,702 | 0 | 0 | ||
LOEWS CORP USD1 Common Stock | COM | 540424108 | 900 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC USD0.01 Common Stock | COM | 550021109 | 54,483 | 156,547 | SH | SOLE | 156,547 | 0 | 0 | ||
MANULIFE FINANCIAL CORP NPV Common Stock | COM | 56501R106 | 1,950 | 109,655 | SH | SOLE | 109,655 | 0 | 0 | ||
MARKEL CORP NPV Common Stock | COM | 570535104 | 298 | 288 | SH | SOLE | 288 | 0 | 0 | ||
MARSH & MCLENNAN CO INC USD1 Common Stock | COM | 571748102 | 13,190 | 112,735 | SH | SOLE | 112,735 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS USD0.01 Common Stock | COM | 573284106 | 62,843 | 221,300 | SH | SOLE | 221,300 | 0 | 0 | ||
MASIMO CORP USD0.001 Common Stock | COM | 574795100 | 3,526 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
MASTERCARD INC USD0.0001 Class A Common Stock | COM | 57636Q104 | 131,839 | 369,360 | SH | SOLE | 369,360 | 0 | 0 | ||
MATCH GROUP INC NEW USD0.001 Common Stock | COM | 57667L107 | 108,785 | 719,528 | SH | SOLE | 719,528 | 0 | 0 | ||
MCCORMICK & CO INC NPV Non Vtg Common Stock | COM | 579780206 | 68,891 | 720,616 | SH | SOLE | 720,616 | 0 | 0 | ||
MCCORMICK & CO INC NPV Vtg Common Stock | COM | 579780107 | 511 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
MCDONALD'S CORP USD0.01 Common Stock | COM | 580135101 | 5,619 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | ||
MEDICENNA THERAPEUTICS CORP NPV Common Stock | COM | 58490H107 | 187 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MERCADOLIBRE INC USD0.001 Common Stock | COM | 58733R102 | 704 | 420 | SH | SOLE | 420 | 0 | 0 | ||
MERCK & CO INC USD0.50 Common Stock | COM | 58933Y105 | 6,011 | 73,482 | SH | SOLE | 73,482 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL USD0.01 Common Stock | COM | 592688105 | 3,502 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | COM | 595017104 | 2,451 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | ||
MICROSOFT CORP USD 0.00000625 Common Stock | COM | 594918104 | 351,203 | 1,579,009 | SH | SOLE | 1,579,009 | 0 | 0 | ||
MISONIX INC USD0.01 Common Stock | COM | 604871103 | 174 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MONDELEZ INTL INC USD0.01 Common Stock | COM | 609207105 | 24,106 | 412,281 | SH | SOLE | 412,281 | 0 | 0 | ||
MOODYS CORP USD0.01 Common Stock | COM | 615369105 | 3,504 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
MORGAN STANLEY USD0.01 Common Stock | COM | 617446448 | 4,152 | 60,588 | SH | SOLE | 60,588 | 0 | 0 | ||
NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs | COM | 636274409 | 262 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
NETFLIX COM INC USD0.001 Common Stock | COM | 64110L106 | 78,690 | 145,525 | SH | SOLE | 145,525 | 0 | 0 | ||
NEWMONT CORP USD1.60 Common Stock | COM | 651639106 | 5,686 | 94,935 | SH | SOLE | 94,935 | 0 | 0 | ||
NEXTERA ENERGY INC USD0.01 Common Stock | COM | 65339F101 | 1,579 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
NIKE INC NPV Cls B Common Stock | COM | 654106103 | 51,295 | 362,589 | SH | SOLE | 362,589 | 0 | 0 | ||
NIO INC Spon ADS Each Rep 1 Ord Shares | COM | 62914V106 | 342 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
NORTHERN TRUST CORP USD1.666 Common Stock | COM | 665859104 | 18,529 | 198,932 | SH | SOLE | 198,932 | 0 | 0 | ||
NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | COM | 66987V109 | 9,208 | 97,507 | SH | SOLE | 97,507 | 0 | 0 | ||
NVIDIA CORP USD0.001 Common Stock | COM | 67066G104 | 100,046 | 191,586 | SH | SOLE | 191,586 | 0 | 0 | ||
OCEANEERING INTL INC USD0.25 Common Stock | COM | 675232102 | 172 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | COM | 68902V107 | 8,966 | 132,731 | SH | SOLE | 132,731 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | COM | 69608A108 | 571 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
PARKER-HANNIFIN CORP USD0.50 Common Stock | COM | 701094104 | 1,566 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
PAYCHEX INC USD0.01 Common Stock | COM | 704326107 | 625 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
PAYPAL HOLDINGS INC USD0.0001 Common Stock | COM | 70450Y103 | 185,716 | 792,981 | SH | SOLE | 792,981 | 0 | 0 | ||
PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock | COM | 70614W100 | 469 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
PENUMBRA INC USD0.001 Common Stock | COM | 70975L107 | 525 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PEPSICO INC USD0.016666 Cap | COM | 713448108 | 20,572 | 138,720 | SH | SOLE | 138,720 | 0 | 0 | ||
PFIZER INC USD0.05 Common Stock | COM | 717081103 | 24,891 | 676,197 | SH | SOLE | 676,197 | 0 | 0 | ||
PHILIP MORRIS INTL INC NPV Common Stock | COM | 718172109 | 5,068 | 61,210 | SH | SOLE | 61,210 | 0 | 0 | ||
PINTEREST INC USD0.00001 Cls A Common Stock | COM | 72352L106 | 791 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PLUG POWER INC USD0.01 Common Stock | COM | 72919P202 | 203 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GRP INC USD5 Common Stock | COM | 693475105 | 931 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
PPG INDUSTRIES INC USD1.666 Common Stock | COM | 693506107 | 712 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
PROCTER & GAMBLE CO NPV Common Stock | COM | 742718109 | 39,950 | 287,123 | SH | SOLE | 287,123 | 0 | 0 | ||
PTC INC USD0.01 Common Stock | COM | 69370C100 | 14,580 | 121,892 | SH | SOLE | 121,892 | 0 | 0 | ||
QUALCOMM INC USD0.001 Common Stock | COM | 747525103 | 19,312 | 126,768 | SH | SOLE | 126,768 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock | COM | 75513E101 | 8,939 | 125,009 | SH | SOLE | 125,009 | 0 | 0 | ||
REPUBLIC SERVICES INC USD0.01 Common Stock | COM | 760759100 | 924 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
RESMED INC USD0.004 Common Stock | COM | 761152107 | 2,969 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
RINGCENTRAL INC USD0.0001 Cls A Common Stock | COM | 76680R206 | 89,664 | 236,600 | SH | SOLE | 236,600 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC USD0.01 Common Stock | COM | 77313F106 | 274 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROLLINS INC USD1 Common Stock | COM | 775711104 | 76,620 | 1,961,100 | SH | SOLE | 1,961,100 | 0 | 0 | ||
ROPER TECHNOLOGIES INC USD0.01 Common Stock | COM | 776696106 | 238 | 552 | SH | SOLE | 552 | 0 | 0 | ||
ROYAL BANK OF CANADA NPV Common Stock | COM | 780087102 | 14,040 | 171,009 | SH | SOLE | 171,009 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | COM | 780259206 | 311 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs | COM | 780259107 | 519 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
S&P GLOBAL INC USD1 Common Stock | COM | 78409V104 | 83,416 | 253,753 | SH | SOLE | 253,753 | 0 | 0 | ||
SALESFORCE.COM INC USD0.001 Common Stock | COM | 79466L302 | 66,455 | 298,633 | SH | SOLE | 298,633 | 0 | 0 | ||
SCHLUMBERGER LTD USD0.01 Common Stock | COM | 806857108 | 15,401 | 705,512 | SH | SOLE | 705,512 | 0 | 0 | ||
SEABRIDGE GOLD INC NPV Common Stock | COM | 811916105 | 306 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
SEMPRA ENERGY NPV Common Stock | COM | 816851109 | 395 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SHERWIN-WILLIAMS USD1 Common Stock | COM | 824348106 | 64,330 | 87,535 | SH | SOLE | 87,535 | 0 | 0 | ||
SHOPIFY INC NPV Sub-Vtg Cls A Common Stock | COM | 82509L107 | 61,069 | 53,950 | SH | SOLE | 53,950 | 0 | 0 | ||
SILK ROAD MEDICAL INC USD0.001 Common Stock | COM | 82710M100 | 469 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
SKECHER USA INC USD0.001 A Common Stock | COM | 830566105 | 2,633 | 73,273 | SH | SOLE | 73,273 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | COM | 833635105 | 323 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | COM | 83417M104 | 648 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC USD0.0001 Common Stock | COM | 83587F202 | 290 | 42,484 | SH | SOLE | 42,484 | 0 | 0 | ||
SPDR GOLD TRUST NPV Shares ETF | COM | 78463V107 | 32,628 | 182,932 | SH | SOLE | 182,932 | 0 | 0 | ||
SPDR INDEX SHARES S&P Gbl Infrastructure ETF | COM | 78463X855 | 4,192 | 84,018 | SH | SOLE | 84,018 | 0 | 0 | ||
SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | COM | 78464A151 | 2,617 | 69,038 | SH | SOLE | 69,038 | 0 | 0 | ||
SPDR SERIES TRUST S&P 500 ETF Trust | COM | 78462F103 | 38,086 | 101,868 | SH | SOLE | 101,868 | 0 | 0 | ||
SPDR SERIES TRUST S&P Metals & Mining ETF | COM | 78464A755 | 307 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
SPDR SERIES TRUST S&P MidCap 400 ETF | COM | 78467Y107 | 420 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPROTT ASSET MGMT Physical Silver | COM | 85207K107 | 452 | 48,440 | SH | SOLE | 48,440 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) | COM | 85208R101 | 211 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
SQUARE INC USD0.0000001 Cls A Com Stock | COM | 852234103 | 793 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
STANLEY BLACK & DECKER INC USD2.50 Common Stock | COM | 854502101 | 1,018 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
STARBUCKS CORP USD0.001 Common Stock | COM | 855244109 | 4,293 | 40,133 | SH | SOLE | 40,133 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | COM | 85571B105 | 408 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
STRYKER CORP USD0.10 Common Stock | COM | 863667101 | 536 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri | COM | 870297603 | 4,820 | 732,524 | SH | SOLE | 732,524 | 0 | 0 | ||
SYSCO CORP NPV Common Stock | COM | 871829107 | 9,672 | 130,249 | SH | SOLE | 130,249 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC USD0.0001 Common Stock | COM | 873379101 | 338 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock | COM | 87357P100 | 400 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | COM | 874039100 | 6,760 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
TAKE TWO INTERACTIVE INC USD0.01 Common Stock | COM | 874054109 | 6,376 | 30,683 | SH | SOLE | 30,683 | 0 | 0 | ||
TELADOC INC USD0.001 Common Stock | COM | 87918A105 | 576 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
TESLA INC USD0.001 Common Stock | COM | 88160R101 | 17,269 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | ||
TETRA TECH INC USD0.01 Common Stock | COM | 88162G103 | 907 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
TEXAS INSTRUMENTS INC Common Stock | COM | 882508104 | 410 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert | COM | 882610108 | 1,890 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
THE TRADE DESK INC USD0.000001 Cls A Common Stock | COM | 88339J105 | 548 | 684 | SH | SOLE | 684 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC USD1 Common Stock | COM | 883556102 | 30,539 | 65,565 | SH | SOLE | 65,565 | 0 | 0 | ||
THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | COM | 884903709 | 3,299 | 40,343 | SH | SOLE | 40,343 | 0 | 0 | ||
TJX COMPANIES INC NPV Common Stock | COM | 872540109 | 78,085 | 1,143,430 | SH | SOLE | 1,143,430 | 0 | 0 | ||
T-MOBILE USA INC USD0.00001 Common Stock | COM | 872590104 | 357 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
TORONTO-DOMINION BANK NPV Common Stock | COM | 891160509 | 3,064 | 54,279 | SH | SOLE | 54,279 | 0 | 0 | ||
TOTAL SE Spon ADR Each Rep 1 Ord Shares | COM | 89151E109 | 245 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
TRANSOCEAN INC 0.5 Notes 30 01 2023 | COM | 893830BJ7 | 20 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TREX COMPANY INC USD0.01 Common Stock | COM | 89531P105 | 3,323 | 39,687 | SH | SOLE | 39,687 | 0 | 0 | ||
TRIMBLE INC NPV Common Stock | COM | 896239100 | 1,776 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
TRIUMPH GROUP INC USD0.001 Common Stock | COM | 896818101 | 251 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRUPANION INC USD0.00001 Common Stock | COM | 898202106 | 5,986 | 50,008 | SH | SOLE | 50,008 | 0 | 0 | ||
TWILIO INC USD0.001 Class A Common Stock | COM | 90138F102 | 335 | 991 | SH | SOLE | 991 | 0 | 0 | ||
UBER TECHNOLOGIES USD0.00001 Common Stock | COM | 90353T100 | 59,342 | 1,163,577 | SH | SOLE | 1,163,577 | 0 | 0 | ||
ULTA BEAUTY INC USD0.01 Common Stock | COM | 90384S303 | 22,601 | 78,706 | SH | SOLE | 78,706 | 0 | 0 | ||
UNILEVER PLC ADS Ea Rep 1 Ord Share | COM | 904767704 | 409 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
UNION PACIFIC CORP USD2.50 Common Stock | COM | 907818108 | 7,502 | 36,027 | SH | SOLE | 36,027 | 0 | 0 | ||
UNITED HEALTHCARE CORP USD0.01 Common Stock | COM | 91324P102 | 348 | 991 | SH | SOLE | 991 | 0 | 0 | ||
UNITY SOFTWARE INC USD0.000005 Common Stock | COM | 91332U101 | 1,032 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
UR ENERGY INC NPV Common Stock | COM | 91688R108 | 43 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
US BANCORP DEL USD0.01 Common Stock | COM | 902973304 | 22,109 | 474,550 | SH | SOLE | 474,550 | 0 | 0 | ||
VANECK VECTORS ETF Gold Miners ETF | COM | 92189F106 | 638 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | COM | 92189H607 | 211 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
VANGUARD BOND INDEX FUND Short Term Bond ETF | COM | 921937827 | 8,687 | 104,794 | SH | SOLE | 104,794 | 0 | 0 | ||
VANGUARD BOND INDEX FUND Total Bond Market ETF | COM | 921937835 | 10,538 | 119,492 | SH | SOLE | 119,492 | 0 | 0 | ||
VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF | COM | 92203J407 | 692 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
VANGUARD INDEX FUNDS Extended Market ETF | COM | 922908652 | 553 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
VANGUARD INDEX FUNDS REIT ETF (USD) | COM | 922908553 | 385 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
VANGUARD INDEX FUNDS S&P 500 ETF (USD) | COM | 922908363 | 13,720 | 39,921 | SH | SOLE | 39,921 | 0 | 0 | ||
VANGUARD INDEX FUNDS Small Cap ETF | COM | 922908751 | 574 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
VANGUARD INDEX FUNDS Small Cap Value ETF | COM | 922908611 | 284 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INDEX FUNDS Total Stock Market ETF | COM | 922908769 | 671 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
VANGUARD INTL EQUITY European ETF | COM | 922042874 | 860 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | COM | 922042858 | 14,496 | 289,292 | SH | SOLE | 289,292 | 0 | 0 | ||
VANGUARD INTL EQUITY Global Ex US Real Estate ETF | COM | 922042676 | 265 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
VANGUARD INTL EQUITY MSCI Pacific ETF | COM | 922042866 | 8,742 | 109,839 | SH | SOLE | 109,839 | 0 | 0 | ||
VANGUARD INTL EQUITY Total World Stock Market ETF | COM | 922042742 | 5,831 | 62,987 | SH | SOLE | 62,987 | 0 | 0 | ||
VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | COM | 92206C870 | 2,262 | 23,284 | SH | SOLE | 23,284 | 0 | 0 | ||
VANGUARD INVESTMENTS Russell 2000 ETF | COM | 92206C664 | 546 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | COM | 92206C680 | 725 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
VANGUARD WORLD FUNDS Healthcare ETF | COM | 92204A504 | 876 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
VAXART INC USD0.01 Common Stock | COM | 92243A200 | 234 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
VERISK ANALYTICS INC USD0.001 Common Stock | COM | 92345Y106 | 31,269 | 150,627 | SH | SOLE | 150,627 | 0 | 0 | ||
VERIZON COMMS INC NPV Common Stock | COM | 92343V104 | 65,708 | 1,118,428 | SH | SOLE | 1,118,428 | 0 | 0 | ||
VERONA PHARMA Spon ADR Each Rep 8 Ord Shs | COM | 925050106 | 84 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
VIATRIS INC USD0.01 Common Stock | COM | 92556V106 | 584 | 31,137 | SH | SOLE | 31,137 | 0 | 0 | ||
VISA INC USD0.0001 Common Stock | COM | 92826C839 | 427,862 | 1,956,121 | SH | SOLE | 1,956,121 | 0 | 0 | ||
VISTA GOLD CORP NPV Common Stock | COM | 927926303 | 13 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WABTEC CORP USD0.01 Common Stock | COM | 929740108 | 503 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | COM | 931427108 | 883 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | ||
WAL-MART STORES INC USD0.1 Common Stock | COM | 931142103 | 1,441 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
WALT DISNEY (HLDGS) CO USD0.1 Common Stock | COM | 254687106 | 52,251 | 288,392 | SH | SOLE | 288,392 | 0 | 0 | ||
WASTE CONNECTIONS INC NPV Common Stock | COM | 94106B101 | 59,703 | 582,070 | SH | SOLE | 582,070 | 0 | 0 | ||
WASTE MANAGEMENT INC NPV Common Stock | COM | 94106L109 | 1,454 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
WATERS CORP USD0.01 Common Stock | COM | 941848103 | 1,432 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
WEC ENERGY GROUP INC USD0.01 Common Stock | COM | 92939U106 | 25,779 | 280,117 | SH | SOLE | 280,117 | 0 | 0 | ||
WELLS FARGO & CO USD1.6666 Common Stock | COM | 949746101 | 545 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
WEYERHAUSER CO USD1.25 Common Stock | COM | 962166104 | 1,361 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
WISDOMTREE TRUST Japan Hedged Equity Fund | COM | 97717W851 | 2,136 | 39,251 | SH | SOLE | 39,251 | 0 | 0 | ||
WORKDAY INC USD0.001 Cls A Common Stock | COM | 98138H101 | 240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
XYLEM INC USD0.01 Common Stock | COM | 98419M100 | 29,089 | 285,775 | SH | SOLE | 285,775 | 0 | 0 | ||
YAMANA GOLD INC NPV Common Stock (USD) | COM | 98462Y100 | 123 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
YUM BRANDS INC NPV Common Stock | COM | 988498101 | 2,391 | 22,023 | SH | SOLE | 22,023 | 0 | 0 | ||
YUM CHINA HOLDINGS INC USD0.01 Common Stock | COM | 98850P109 | 26,077 | 456,767 | SH | SOLE | 456,767 | 0 | 0 | ||
ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | COM | 989207105 | 4,415 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | COM | 98956P102 | 4,614 | 29,942 | SH | SOLE | 29,942 | 0 | 0 | ||
ZOETIS INC USD0.01 Cls A Common Stock | COM | 98978V103 | 15,035 | 90,847 | SH | SOLE | 90,847 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC USD0.001 Class A Common Stock | COM | 98980L101 | 518 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
ZSCALER INC USD0.001 Common Stock | COM | 98980G102 | 365 | 1,827 | SH | SOLE | 1,827 | 0 | 0 |