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 | 508 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
3M COMPANY USD0.01 Common Stock | COM | 88579Y101 | 2,327 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
ABBOTT LABORATORIES NPV Common Stock | COM | 002824100 | 171,127 | 1,427,962 | SH | SOLE | 1,427,962 | 0 | 0 | ||
ABBVIE INC USD0.01 Common Stock | COM | 00287Y109 | 11,342 | 104,804 | SH | SOLE | 104,804 | 0 | 0 | ||
ABERDEEN STANDARD Physical Platinum Shares ETF | COM | 003260106 | 253 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
ABIOMED INC USD0.01 Common Stock | COM | 003654100 | 1,721 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ACTIVISION BLIZZARD INC USD0.000001 Common Stock | COM | 00507V109 | 33,624 | 361,545 | SH | SOLE | 361,545 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | COM | 00653A107 | 2,299 | 432,921 | SH | SOLE | 432,921 | 0 | 0 | ||
ADOBE INC NPV Common Stock | COM | 00724F101 | 157,886 | 332,133 | SH | SOLE | 332,133 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC USD0.01 Common Stock | COM | 007903107 | 332 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
AGNICO EAGLE MINES LTD NPV Common Stock | COM | 008474108 | 2,591 | 44,828 | SH | SOLE | 44,828 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | COM | 009158106 | 1,121 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
ALAMOS GOLD INC NPV Class A Common Stock | COM | 011532108 | 91 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
ALBEMARLE CORP USD0.01 Common Stock | COM | 012653101 | 264 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | COM | 01609W102 | 32,324 | 142,565 | SH | SOLE | 142,565 | 0 | 0 | ||
ALIGN TECHNOLOGY INC USD0.0001 Common Stock | COM | 016255101 | 84,862 | 156,707 | SH | SOLE | 156,707 | 0 | 0 | ||
ALMADEN MINERALS LTD NPV Cls B Common Stock | COM | 020283305 | 32 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALPHABET INC USD0.001 Cls A Common Stock | COM | 02079K305 | 243,049 | 117,841 | SH | SOLE | 117,841 | 0 | 0 | ||
ALPHABET INC USD0.001 Cls C Common Stock | COM | 02079K107 | 128,296 | 62,020 | SH | SOLE | 62,020 | 0 | 0 | ||
ALTRIA GROUP INC USD0.333333 Common Stock | COM | 02209S103 | 28,201 | 551,240 | SH | SOLE | 551,240 | 0 | 0 | ||
AMAZON COM INC USD0.01 Common Stock | COM | 023135106 | 368,415 | 119,071 | SH | SOLE | 119,071 | 0 | 0 | ||
AMER TOWER CORP USD0.01 New Common Stock | COM | 03027X100 | 364 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
AMERICAN EXPRESS CORP USD0.20 Common Stock | COM | 025816109 | 1,526 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
AMERICAN WATER WORKS USD0.01 Common Stock | COM | 030420103 | 690 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AMETEK INC NPV Common Stock | COM | 031100100 | 1,789 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
AMGEN INC USD0.0001 Common Stock | COM | 031162100 | 24,877 | 99,983 | SH | SOLE | 99,983 | 0 | 0 | ||
AMPHENOL CORP USD0.001 Cls A Common Stock | COM | 032095101 | 104,058 | 1,577,350 | SH | SOLE | 1,577,350 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | COM | 035128206 | 915 | 41,633 | SH | SOLE | 41,633 | 0 | 0 | ||
ANSYS INC USD0.01 Common Stock | COM | 03662Q105 | 29,002 | 85,410 | SH | SOLE | 85,410 | 0 | 0 | ||
APA CORP USD0.625 Common Stock | COM | 03743Q108 | 500 | 27,955 | SH | SOLE | 27,955 | 0 | 0 | ||
APPLE INC NPV Common Stock | COM | 037833100 | 190,180 | 1,556,941 | SH | SOLE | 1,556,941 | 0 | 0 | ||
APPLIED MATERIALS INC NPV Common Stock | COM | 038222105 | 287 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO NPV Common Stock | COM | 039483102 | 308 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | COM | 03990B101 | 297 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AT&T INC USD1 Common Stock | COM | 00206R102 | 15,451 | 510,428 | SH | SOLE | 510,428 | 0 | 0 | ||
AUTO DATA PROCESS USD0.10 Common Stock | COM | 053015103 | 1,073 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
AUTODESK INC NPV Common Stock | COM | 052769106 | 83,011 | 299,517 | SH | SOLE | 299,517 | 0 | 0 | ||
AXON ENTERPRISE INC USD0.00001 Common Stock | COM | 05464C101 | 12,346 | 86,688 | SH | SOLE | 86,688 | 0 | 0 | ||
B2GOLD CORP NPV Common Stock | COM | 11777Q209 | 68 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
BADGER METER INC USD1 Common Stock | COM | 056525108 | 2,775 | 29,820 | SH | SOLE | 29,820 | 0 | 0 | ||
BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | COM | 05722G100 | 1,464 | 67,747 | SH | SOLE | 67,747 | 0 | 0 | ||
BALL CORP NPV Common Stock | COM | 058498106 | 2,712 | 32,008 | SH | SOLE | 32,008 | 0 | 0 | ||
BALLARD POWER SYSTEMS NPV Common Stock | COM | 058586108 | 1,976 | 81,190 | SH | SOLE | 81,190 | 0 | 0 | ||
BANK OF AMERICA CORP NPV Common Stock | COM | 060505104 | 28,476 | 735,998 | SH | SOLE | 735,998 | 0 | 0 | ||
BANK OF MONTREAL NPV Common Stock | COM | 063671101 | 3,468 | 38,915 | SH | SOLE | 38,915 | 0 | 0 | ||
BANK OF NOVA SCOTIA NPV Common Stock | COM | 064149107 | 9,597 | 153,431 | SH | SOLE | 153,431 | 0 | 0 | ||
BARRICK GOLD CORP NPV Common Stock (USD/ CAD) | COM | 067901108 | 5,086 | 256,583 | SH | SOLE | 256,583 | 0 | 0 | ||
BCE INC NPV Common Stock | COM | 05534B760 | 3,729 | 82,605 | SH | SOLE | 82,605 | 0 | 0 | ||
BECTON DICKINSON & CO NPV Common Stock | COM | 075887109 | 38,159 | 156,934 | SH | SOLE | 156,934 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | COM | 084670702 | 109,458 | 428,459 | SH | SOLE | 428,459 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | COM | 084670108 | 3,086 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BEYOND MEAT INC USD0.0001 Common Stock | COM | 08862E109 | 8,166 | 62,757 | SH | SOLE | 62,757 | 0 | 0 | ||
BIOLIFE SOLUTIONS USD0.001 Common Stock | COM | 09062W204 | 325 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
BLACKBERRY LTD NPV Common Stock | COM | 09228F103 | 84 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK INC NPV Class A Common Stock | COM | 09247X101 | 1,402 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
BLACKSTONE GROUP INC USD0.00001 Common Stock | COM | 09260D107 | 1,439 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
BOEING CO USD5 Common Stock | COM | 097023105 | 1,441 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
BOISE CASCADE COMPANY USD0.01 Common Stock | COM | 09739D100 | 16,257 | 271,714 | SH | SOLE | 271,714 | 0 | 0 | ||
BOOKING HOLDINGS INC USD0.008 Common Stock | COM | 09857L108 | 29,498 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock | COM | 10482B101 | 67 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO NPV Common Stock | COM | 110122108 | 1,731 | 27,426 | SH | SOLE | 27,426 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | COM | 110448107 | 554 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
BROADCOM CORP USD1 Common Stock | COM | 11135F101 | 533 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | COM | 11133T103 | 55,575 | 363,000 | SH | SOLE | 363,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT NPV Cls A Voting Shares | COM | 112585104 | 8,956 | 201,353 | SH | SOLE | 201,353 | 0 | 0 | ||
BROWN-FORMAN CORP USD0.15 B Common Stock | COM | 115637209 | 7,043 | 102,113 | SH | SOLE | 102,113 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | COM | 127387108 | 30,698 | 224,091 | SH | SOLE | 224,091 | 0 | 0 | ||
CAMECO CORP NPV Common Stock | COM | 13321L108 | 344 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
CANADIAN IMPERIAL BANK NPV Common Stock | COM | 136069101 | 6,016 | 61,454 | SH | SOLE | 61,454 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | COM | 136375102 | 1,550 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD NPV Common Stock | COM | 13645T100 | 1,736 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
CARA THERAPEUTICS INC USD0.001 Common Stock | COM | 140755109 | 412 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CARLISLE COS INC USD1 Common Stock | COM | 142339100 | 1,646 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARLYLE GROUP INC USD0.01 Common Stock | COM | 14316J108 | 236 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
CARMAX INC USD0.50 Common Stock | COM | 143130102 | 478 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | COM | 14448C104 | 445 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
CATERPILLAR INC USD1 Common Stock | COM | 149123101 | 1,891 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
CEMEX SAB DE CV Spon ADR Rep 10 CPO | COM | 151290889 | 91 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
CGI INC NPV Class A Sub Voting Shares | COM | 12532H104 | 250 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock | COM | 16119P108 | 319 | 517 | SH | SOLE | 517 | 0 | 0 | ||
CHEGG INC USD0.001 Common Stock | COM | 163092109 | 53,323 | 622,500 | SH | SOLE | 622,500 | 0 | 0 | ||
CHEVRON CORP USD0.75 Common Stock | COM | 166764100 | 10,915 | 104,161 | SH | SOLE | 104,161 | 0 | 0 | ||
CINTAS CORP NPV Common Stock | COM | 172908105 | 60,842 | 178,260 | SH | SOLE | 178,260 | 0 | 0 | ||
CISCO SYSTEMS INC USD0.001 Common Stock | COM | 17275R102 | 958 | 18,527 | SH | SOLE | 18,527 | 0 | 0 | ||
CITIGROUP INC USD0.01 Common Stock | COM | 172967424 | 61,302 | 842,633 | SH | SOLE | 842,633 | 0 | 0 | ||
CLOROX CO USD1 Common Stock | COM | 189054109 | 31,025 | 160,849 | SH | SOLE | 160,849 | 0 | 0 | ||
CME GROUP INC USD0.01 Cls A Common Stock | COM | 12572Q105 | 60,854 | 297,969 | SH | SOLE | 297,969 | 0 | 0 | ||
COCA-COLA CO USD0.25 Common Stock | COM | 191216100 | 138,826 | 2,633,779 | SH | SOLE | 2,633,779 | 0 | 0 | ||
COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock | COM | 192446102 | 396 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | COM | 19248A109 | 3,313 | 118,626 | SH | SOLE | 118,626 | 0 | 0 | ||
COLGATE-PALMOLIVE CO NPV Common Stock | COM | 194162103 | 20,873 | 264,791 | SH | SOLE | 264,791 | 0 | 0 | ||
COMCAST CORP USD1 A Common Stock | COM | 20030N101 | 808 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITION CP Units (1 Cls A & 1/4 Wt Exp) | COM | 204833206 | 341 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
CONOCOPHILLIPS INC USD0.01 Common Stock | COM | 20825C104 | 1,388 | 26,202 | SH | SOLE | 26,202 | 0 | 0 | ||
COOPER COS INC USD0.10 Common Stock | COM | 216648402 | 14,938 | 38,891 | SH | SOLE | 38,891 | 0 | 0 | ||
COPART INC USD0.001 Common Stock | COM | 217204106 | 209 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
CORNING INC USD0.50 Common Stock | COM | 219350105 | 2,939 | 67,558 | SH | SOLE | 67,558 | 0 | 0 | ||
COSTAR GROUP INC USD0.01 Common Stock | COM | 22160N109 | 68,135 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
COSTCO CORP NPV Common Stock | COM | 22160K105 | 94,475 | 267,981 | SH | SOLE | 267,981 | 0 | 0 | ||
CROWN CASTLE INTL CORP USD0.01 Common Stock | COM | 22822V101 | 837 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
CROWN HOLDINGS INC USD5 Common Stock | COM | 228368106 | 3,691 | 38,035 | SH | SOLE | 38,035 | 0 | 0 | ||
CUMMINS INC USD2.50 Common Stock | COM | 231021106 | 204 | 787 | SH | SOLE | 787 | 0 | 0 | ||
CVS CORP USD0.01 Common Stock | COM | 126650100 | 1,083 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
DAQO NEW ENERGY CORP ADR Each Rep 25 Ord Shares | COM | 23703Q203 | 868 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
DEERE & CO USD1 Common Stock | COM | 244199105 | 3,335 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
DENISON MINES INC NPV Common Stock | COM | 248356107 | 128 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
DEXCOM INC USD0.001 Common Stock | COM | 252131107 | 28,309 | 78,769 | SH | SOLE | 78,769 | 0 | 0 | ||
DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | COM | 25243Q205 | 522 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | COM | 254709108 | 29,244 | 307,859 | SH | SOLE | 307,859 | 0 | 0 | ||
DOLLAR GENERAL CORP USD0.875 Common Stock | COM | 256677105 | 7,162 | 35,349 | SH | SOLE | 35,349 | 0 | 0 | ||
DOVER CORP USD1 Common Stock | COM | 260003108 | 2,457 | 17,914 | SH | SOLE | 17,914 | 0 | 0 | ||
DOW INC USD0.01 Common Stock WI | COM | 260557103 | 406 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
DRAFTKINGS INC USD0.0001 Class A Common Stock | COM | 26142R104 | 275 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
EASTGROUP PROPERTIES INC USD0.0001 Common Stock | COM | 277276101 | 215 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EBAY INC USD0.001 Common Stock | COM | 278642103 | 976 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
ECOLAB INC USD1 Common Stock | COM | 278865100 | 25,451 | 118,891 | SH | SOLE | 118,891 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP USD1 Common Stock | COM | 28176E108 | 26,481 | 316,605 | SH | SOLE | 316,605 | 0 | 0 | ||
ELECTRONIC ARTS INC USD0.01 Common Stock | COM | 285512109 | 8,012 | 59,184 | SH | SOLE | 59,184 | 0 | 0 | ||
EMERSON ELECTRIC CO USD0.50 Common Stock | COM | 291011104 | 5,062 | 56,107 | SH | SOLE | 56,107 | 0 | 0 | ||
ENPHASE ENERGY INC USD0.00001 Common Stock | COM | 29355A107 | 1,022 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
EOG RESOURCES INC USD0.01 Common Stock | COM | 26875P101 | 279 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
EQUINIX INC USD0.001 New Common Stock | COM | 29444U700 | 20,778 | 30,575 | SH | SOLE | 30,575 | 0 | 0 | ||
ESTEE LAUDER COS USD0.01 Class A Common Stock | COM | 518439104 | 190,971 | 656,596 | SH | SOLE | 656,596 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock | COM | 30057T105 | 1,183 | 44,995 | SH | SOLE | 44,995 | 0 | 0 | ||
EXACT SCIENCES CORP USD0.01 Common Stock | COM | 30063P105 | 1,687 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
EXELIXIS INC USD0.001 Common Stock | COM | 30161Q104 | 418 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
EXXON MOBIL CORP NPV Common Stock | COM | 30231G102 | 10,252 | 183,621 | SH | SOLE | 183,621 | 0 | 0 | ||
FACEBOOK INC USD0.000006 Cls A Common Stock | COM | 30303M102 | 44,444 | 150,897 | SH | SOLE | 150,897 | 0 | 0 | ||
FASTENAL COMPANY USD0.01 Common Stock | COM | 311900104 | 402 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | COM | 31620M106 | 38,834 | 276,179 | SH | SOLE | 276,179 | 0 | 0 | ||
FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | COM | 33616C100 | 101,036 | 605,912 | SH | SOLE | 605,912 | 0 | 0 | ||
FIRST SOLAR INC USD0.001 Common Stock | COM | 336433107 | 638 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | COM | 33737J109 | 723 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | ||
FIRST TRUST Cloud Computing ETF | COM | 33734X192 | 4,517 | 47,174 | SH | SOLE | 47,174 | 0 | 0 | ||
FIRST TRUST Emerging Markets AlphaDEX ETF | COM | 33737J182 | 608 | 23,039 | SH | SOLE | 23,039 | 0 | 0 | ||
FIRST TRUST Enhanced Short Maturity ETF | COM | 33739Q408 | 479 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
FIRST TRUST Eurozone AlphaDEX ETF | COM | 33737J505 | 2,855 | 64,217 | SH | SOLE | 64,217 | 0 | 0 | ||
FIRST TRUST High Yield Long/Short ETF | COM | 33738D408 | 594 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
FIRST TRUST Japan AlphaDEX ETF | COM | 33737J158 | 1,848 | 34,586 | SH | SOLE | 34,586 | 0 | 0 | ||
FIRST TRUST Low Dur Mortgage Opps ETF | COM | 33739Q200 | 480 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
FIRST TRUST Mid Cap Core AlphaDEX ETF | COM | 33735B108 | 264 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
FMC CORP USD0.10 Common Stock | COM | 302491303 | 4,120 | 37,248 | SH | SOLE | 37,248 | 0 | 0 | ||
FORD MOTOR CO USD0.01 Common Stock | COM | 345370860 | 178 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
FREEPORT-MCMORAN INC USD0.10 Common Stock | COM | 35671D857 | 1,092 | 33,162 | SH | SOLE | 33,162 | 0 | 0 | ||
FRESHPET INC USD0.001 Common Stock | COM | 358039105 | 94,524 | 595,200 | SH | SOLE | 595,200 | 0 | 0 | ||
GALLAGHER AJ & CO USD1 Common Stock | COM | 363576109 | 14,757 | 118,270 | SH | SOLE | 118,270 | 0 | 0 | ||
GENERAC HOLDINGS INC USD0.01 Common Stock | COM | 368736104 | 18,885 | 57,672 | SH | SOLE | 57,672 | 0 | 0 | ||
GENERAL ELECTRIC CORP USD0.06 Common Stock | COM | 369604103 | 14,516 | 1,105,534 | SH | SOLE | 1,105,534 | 0 | 0 | ||
GENERAL MILLS INC USD0.10 Common Stock | COM | 370334104 | 3,908 | 63,731 | SH | SOLE | 63,731 | 0 | 0 | ||
GENERAL MOTORS CO USD0.01 Common Stock | COM | 37045V100 | 233 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
GILEAD SCIENCES INC USD0.001 Common Stock | COM | 375558103 | 567 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | COM | 37733W105 | 208 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
GLOBAL PAYMENTS INC NPV Common Stock | COM | 37940X102 | 84,426 | 418,822 | SH | SOLE | 418,822 | 0 | 0 | ||
GODADDY INC USD0.001 Cls A Common Stock | COM | 380237107 | 31,856 | 410,406 | SH | SOLE | 410,406 | 0 | 0 | ||
GOLDMAN SACHS GROUP USD0.01 Common Stock | COM | 38141G104 | 6,734 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | ||
GREAT PANTHER RESOURCES LTD NPV Common Stock | COM | 39115V101 | 16 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GREENHILL & CO INC USD0.01 Common Stock | COM | 395259104 | 665 | 40,372 | SH | SOLE | 40,372 | 0 | 0 | ||
GUARDANT HEALTH INC USD0.00001 Common Stock | COM | 40131M109 | 9,345 | 61,218 | SH | SOLE | 61,218 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares | COM | 36197T103 | 3,954 | 18,231 | SH | SOLE | 18,231 | 0 | 0 | ||
HALLIBURTON CORP NPV Common Stock | COM | 406216101 | 243 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | COM | 41068X100 | 10,781 | 192,174 | SH | SOLE | 192,174 | 0 | 0 | ||
HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | COM | 413216300 | 193 | 44,325 | SH | SOLE | 44,325 | 0 | 0 | ||
HECLA MINING CO USD0.25 Common Stock | COM | 422704106 | 186 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
HEWLETT-PACKARD CORP USD0.01 Common Stock | COM | 42824C109 | 1,726 | 109,632 | SH | SOLE | 109,632 | 0 | 0 | ||
HMS HOLDINGS CORP USD0.01 Common Stock | COM | 40425J101 | 451 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
HOME DEPOT INC USD0.05 Common Stock | COM | 437076102 | 21,027 | 68,886 | SH | SOLE | 68,886 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC USD1 Common Stock | COM | 438516106 | 69,897 | 322,003 | SH | SOLE | 322,003 | 0 | 0 | ||
HP INC USD0.01 Common Stock | COM | 40434L105 | 315 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | COM | 445658107 | 78,438 | 466,700 | SH | SOLE | 466,700 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs | COM | 44842L103 | 267 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
IBM CORP USD0.20 Common Stock | COM | 459200101 | 3,778 | 28,349 | SH | SOLE | 28,349 | 0 | 0 | ||
IDEXX LABORATORIES INC USD0.10 Common Stock | COM | 45168D104 | 76,164 | 155,655 | SH | SOLE | 155,655 | 0 | 0 | ||
ILLUMINA INC USD0.01 Common Stock | COM | 452327109 | 3,765 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | COM | 45409B206 | 244 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
INGERSOLL RAND INC USD1 Common Stock | COM | 45687V106 | 638 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
INTEL CORP USD0.001 Common Stock | COM | 458140100 | 15,236 | 238,056 | SH | SOLE | 238,056 | 0 | 0 | ||
INTUIT INC USD0.01 Common Stock | COM | 461202103 | 96,729 | 252,516 | SH | SOLE | 252,516 | 0 | 0 | ||
INTUITIVE SURGICAL INC USD0.001 Common Stock | COM | 46120E602 | 13,848 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
INVESCO EXCH TRDII Preferred ETF | COM | 46138E511 | 165 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADING Intl Corp Bond ETF | COM | 46138E636 | 7,327 | 255,863 | SH | SOLE | 255,863 | 0 | 0 | ||
INVESCO QQQ TRUST Unit Series 1 ETF | COM | 46090E103 | 311 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | COM | 464286525 | 559 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
ISHARES INC MSCI EMU ETF | COM | 464286608 | 2,044 | 44,013 | SH | SOLE | 44,013 | 0 | 0 | ||
ISHARES INC MSCI Japan New ETF (P/R Split) | COM | 46434G822 | 9,775 | 142,661 | SH | SOLE | 142,661 | 0 | 0 | ||
ISHARES INC MSCI Pacific Ex Japan ETF | COM | 464286665 | 5,602 | 111,532 | SH | SOLE | 111,532 | 0 | 0 | ||
ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | COM | 464288646 | 1,819 | 33,263 | SH | SOLE | 33,263 | 0 | 0 | ||
ISHARES TRUST Barclays US Aggregate Bond Fd | COM | 464287226 | 308 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
ISHARES TRUST China Large-Cap ETF | COM | 464287184 | 482 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
ISHARES TRUST Core S&P 500 ETF | COM | 464287200 | 1,221 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
ISHARES TRUST Core S&P Mid-Cap ETF | COM | 464287507 | 1,925 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF | COM | 46435G243 | 407 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
ISHARES TRUST ESG Aware USD Corp Bond ETF | COM | 46435G193 | 407 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ISHARES TRUST Global 100 ETF | COM | 464287572 | 2,611 | 39,556 | SH | SOLE | 39,556 | 0 | 0 | ||
ISHARES TRUST Global Energy ETF | COM | 464287341 | 335 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
ISHARES TRUST Global Technology ETF | COM | 464287291 | 7,867 | 25,566 | SH | SOLE | 25,566 | 0 | 0 | ||
ISHARES TRUST Intl Developed Prop ETF | COM | 464288422 | 2,270 | 62,670 | SH | SOLE | 62,670 | 0 | 0 | ||
ISHARES TRUST MSCI Emerging Markets ETF | COM | 464287234 | 8,125 | 152,323 | SH | SOLE | 152,323 | 0 | 0 | ||
ISHARES TRUST MSCI UK New ETF (Post Cons) | COM | 46435G334 | 7,689 | 245,584 | SH | SOLE | 245,584 | 0 | 0 | ||
ISHARES TRUST MSCI USA ESG Select ETF | COM | 464288802 | 1,976 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ISHARES TRUST North American Technology ETF | COM | 464287549 | 552 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ISHARES TRUST Russell 1000 ETF | COM | 464287622 | 817 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ISHARES TRUST Russell 2000 ETF | COM | 464287655 | 5,299 | 23,986 | SH | SOLE | 23,986 | 0 | 0 | ||
ISHARES TRUST Russell Midcap Growth ETF | COM | 464287481 | 2,107 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
ISHARES TRUST S&P Gbl Healthcare Sector | COM | 464287325 | 1,030 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
ISHARES TRUST S&P US Pref Stock Index Fund | COM | 464288687 | 719 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | ||
ISHARES TRUST Select Dividend ETF | COM | 464287168 | 5,949 | 52,135 | SH | SOLE | 52,135 | 0 | 0 | ||
ISHARES TRUST Short Treasury Bond ETF | COM | 464288679 | 972 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ISHARES TRUST Tips Bond ETF | COM | 464287176 | 8,163 | 65,044 | SH | SOLE | 65,044 | 0 | 0 | ||
ISHARES TRUST US Medical Devices ETF | COM | 464288810 | 258 | 780 | SH | SOLE | 780 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC USD0.01 Common Stock | COM | 426281101 | 79,104 | 521,380 | SH | SOLE | 521,380 | 0 | 0 | ||
JM SMUCKER CO NPV Common Stock | COM | 832696405 | 607 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
JOHNSON & JOHNSON USD1 Common Stock | COM | 478160104 | 79,697 | 484,920 | SH | SOLE | 484,920 | 0 | 0 | ||
JP MORGAN CHASE & CO USD1 Common Stock | COM | 46625H100 | 85,369 | 560,789 | SH | SOLE | 560,789 | 0 | 0 | ||
KELLOGG CO USD0.25 Common Stock | COM | 487836108 | 2,604 | 41,145 | SH | SOLE | 41,145 | 0 | 0 | ||
KEURIG DR PEPPER USD0.01 Common Stock | COM | 49271V100 | 1,549 | 45,055 | SH | SOLE | 45,055 | 0 | 0 | ||
KIMBERLEY CLARK CORP NPV Common Stock | COM | 494368103 | 3,246 | 23,346 | SH | SOLE | 23,346 | 0 | 0 | ||
KINROSS GOLD CORP NPV Common Shares | COM | 496902404 | 113 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
KKR & CO INC NPV Class A Common Stock | COM | 48251W104 | 655 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
KRAFT HEINZ CO NPV Common Stock | COM | 500754106 | 2,258 | 56,438 | SH | SOLE | 56,438 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | COM | 502431109 | 511 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
LAMB WESTON HOLDINGS USD1 Common Stock | COM | 513272104 | 58,621 | 756,600 | SH | SOLE | 756,600 | 0 | 0 | ||
LILLY (ELI) & CO NPV Common Stock | COM | 532457108 | 15,079 | 80,716 | SH | SOLE | 80,716 | 0 | 0 | ||
LIMONEIRA CORP NPV Common Stock | COM | 532746104 | 1,319 | 75,360 | SH | SOLE | 75,360 | 0 | 0 | ||
LITTELFUSE INC USD0.01 Common Stock | COM | 537008104 | 3,214 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
LOCKHEED MARTIN CO USD1 Common Stock | COM | 539830109 | 32,571 | 88,150 | SH | SOLE | 88,150 | 0 | 0 | ||
LOEWS CORP USD1 Common Stock | COM | 540424108 | 1,026 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MANULIFE FINANCIAL CORP NPV Common Stock | COM | 56501R106 | 2,570 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
MARKEL CORP NPV Common Stock | COM | 570535104 | 340 | 298 | SH | SOLE | 298 | 0 | 0 | ||
MARSH & MCLENNAN CO INC USD1 Common Stock | COM | 571748102 | 13,254 | 108,816 | SH | SOLE | 108,816 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS USD0.01 Common Stock | COM | 573284106 | 74,821 | 222,800 | SH | SOLE | 222,800 | 0 | 0 | ||
MASIMO CORP USD0.001 Common Stock | COM | 574795100 | 1,516 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MASTERCARD INC USD0.0001 Class A Common Stock | COM | 57636Q104 | 135,499 | 380,562 | SH | SOLE | 380,562 | 0 | 0 | ||
MATCH GROUP INC NEW USD0.001 Common Stock | COM | 57667L107 | 99,846 | 726,788 | SH | SOLE | 726,788 | 0 | 0 | ||
MAXLINEAR INC USD0.01 Common Stock | COM | 57776J100 | 659 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
MCCORMICK & CO INC NPV Non Vtg Common Stock | COM | 579780206 | 1,874 | 21,016 | SH | SOLE | 21,016 | 0 | 0 | ||
MCCORMICK & CO INC NPV Vtg Common Stock | COM | 579780107 | 490 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MCDONALD'S CORP USD0.01 Common Stock | COM | 580135101 | 5,811 | 25,924 | SH | SOLE | 25,924 | 0 | 0 | ||
MEDICENNA THERAPEUTICS CORP NPV Common Stock | COM | 58490H107 | 163 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MERCADOLIBRE INC USD0.001 Common Stock | COM | 58733R102 | 1,195 | 812 | SH | SOLE | 812 | 0 | 0 | ||
MERCK & CO INC USD0.50 Common Stock | COM | 58933Y105 | 5,629 | 73,019 | SH | SOLE | 73,019 | 0 | 0 | ||
MESOBLAST LTD Spon ADR Ea Rep 5 Shares | COM | 590717104 | 202 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL USD0.01 Common Stock | COM | 592688105 | 1,968 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | COM | 595017104 | 3,038 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | ||
MICROSOFT CORP USD 0.00000625 Common Stock | COM | 594918104 | 419,319 | 1,778,507 | SH | SOLE | 1,778,507 | 0 | 0 | ||
MICROSTATEGY INC USD0.001 Cls A Common Stock | COM | 594972408 | 204 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MISONIX INC USD0.01 Common Stock | COM | 604871103 | 272 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MONDELEZ INTL INC USD0.01 Common Stock | COM | 609207105 | 23,389 | 399,600 | SH | SOLE | 399,600 | 0 | 0 | ||
MOODYS CORP USD0.01 Common Stock | COM | 615369105 | 2,438 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
MORGAN STANLEY USD0.01 Common Stock | COM | 617446448 | 4,745 | 61,098 | SH | SOLE | 61,098 | 0 | 0 | ||
NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs | COM | 636274409 | 263 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
NETFLIX COM INC USD0.001 Common Stock | COM | 64110L106 | 82,469 | 158,089 | SH | SOLE | 158,089 | 0 | 0 | ||
NEWMONT CORP USD1.60 Common Stock | COM | 651639106 | 4,662 | 77,355 | SH | SOLE | 77,355 | 0 | 0 | ||
NEXTERA ENERGY INC USD0.01 Common Stock | COM | 65339F101 | 7,450 | 98,534 | SH | SOLE | 98,534 | 0 | 0 | ||
NIKE INC NPV Cls B Common Stock | COM | 654106103 | 127,686 | 960,839 | SH | SOLE | 960,839 | 0 | 0 | ||
NIO INC Spon ADS Each Rep 1 Ord Shares | COM | 62914V106 | 322 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
NORTHERN TRUST CORP USD1.666 Common Stock | COM | 665859104 | 22,009 | 209,394 | SH | SOLE | 209,394 | 0 | 0 | ||
NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | COM | 66987V109 | 8,245 | 96,458 | SH | SOLE | 96,458 | 0 | 0 | ||
NVIDIA CORP USD0.001 Common Stock | COM | 67066G104 | 102,892 | 192,706 | SH | SOLE | 192,706 | 0 | 0 | ||
OCEANEERING INTL INC USD0.25 Common Stock | COM | 675232102 | 236 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
ORLA MINING LTD NPV Common Stock | COM | 68634K106 | 57 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | COM | 68902V107 | 13,488 | 197,055 | SH | SOLE | 197,055 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | COM | 69608A108 | 1,711 | 73,470 | SH | SOLE | 73,470 | 0 | 0 | ||
PARKER-HANNIFIN CORP USD0.50 Common Stock | COM | 701094104 | 1,624 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
PAYCHEX INC USD0.01 Common Stock | COM | 704326107 | 658 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
PAYPAL HOLDINGS INC USD0.0001 Common Stock | COM | 70450Y103 | 192,729 | 793,647 | SH | SOLE | 793,647 | 0 | 0 | ||
PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock | COM | 70614W100 | 452 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
PENUMBRA INC USD0.001 Common Stock | COM | 70975L107 | 812 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PEPSICO INC USD0.016666 Cap | COM | 713448108 | 24,549 | 173,551 | SH | SOLE | 173,551 | 0 | 0 | ||
PERPETUA RESOURCES CORP NPV Common Stock | COM | 714266103 | 323 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
PFIZER INC USD0.05 Common Stock | COM | 717081103 | 22,459 | 619,908 | SH | SOLE | 619,908 | 0 | 0 | ||
PHILIP MORRIS INTL INC NPV Common Stock | COM | 718172109 | 3,784 | 42,642 | SH | SOLE | 42,642 | 0 | 0 | ||
PINTEREST INC USD0.00001 Cls A Common Stock | COM | 72352L106 | 893 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
PLUG POWER INC USD0.01 Common Stock | COM | 72919P202 | 215 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GRP INC USD5 Common Stock | COM | 693475105 | 1,096 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
PPG INDUSTRIES INC USD1.666 Common Stock | COM | 693506107 | 742 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
PROCTER & GAMBLE CO NPV Common Stock | COM | 742718109 | 41,181 | 304,073 | SH | SOLE | 304,073 | 0 | 0 | ||
PTC INC USD0.01 Common Stock | COM | 69370C100 | 16,303 | 118,437 | SH | SOLE | 118,437 | 0 | 0 | ||
PULTE GROUP INC USD0.01 Common Stock | COM | 745867101 | 26,328 | 502,061 | SH | SOLE | 502,061 | 0 | 0 | ||
QUALCOMM INC USD0.001 Common Stock | COM | 747525103 | 26,183 | 197,477 | SH | SOLE | 197,477 | 0 | 0 | ||
QURATE RETAIL GROUP USD0.01 Series A Common Stock | COM | 74915M100 | 153 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock | COM | 75513E101 | 10,000 | 129,416 | SH | SOLE | 129,416 | 0 | 0 | ||
REPUBLIC SERVICES INC USD0.01 Common Stock | COM | 760759100 | 805 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
RESMED INC USD0.004 Common Stock | COM | 761152107 | 1,707 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
RINGCENTRAL INC USD0.0001 Cls A Common Stock | COM | 76680R206 | 70,985 | 238,300 | SH | SOLE | 238,300 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC USD0.01 Common Stock | COM | 77313F106 | 222 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROLLINS INC USD1 Common Stock | COM | 775711104 | 67,990 | 1,975,300 | SH | SOLE | 1,975,300 | 0 | 0 | ||
ROYAL BANK OF CANADA NPV Common Stock | COM | 780087102 | 14,505 | 157,342 | SH | SOLE | 157,342 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | COM | 780259206 | 347 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs | COM | 780259107 | 569 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
S&P GLOBAL INC USD1 Common Stock | COM | 78409V104 | 92,639 | 262,529 | SH | SOLE | 262,529 | 0 | 0 | ||
SALESFORCE.COM INC USD0.001 Common Stock | COM | 79466L302 | 942 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
SCHLUMBERGER LTD USD0.01 Common Stock | COM | 806857108 | 21,187 | 779,219 | SH | SOLE | 779,219 | 0 | 0 | ||
SEA LTD ADS Ea Rep 1 Cls A Shares | COM | 81141R100 | 1,430 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
SEABRIDGE GOLD INC NPV Common Stock | COM | 811916105 | 234 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
SEMPRA ENERGY NPV Common Stock | COM | 816851109 | 411 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SHERWIN-WILLIAMS USD1 Common Stock | COM | 824348106 | 65,048 | 88,140 | SH | SOLE | 88,140 | 0 | 0 | ||
SHOPIFY INC NPV Sub-Vtg Cls A Common Stock | COM | 82509L107 | 79,647 | 71,981 | SH | SOLE | 71,981 | 0 | 0 | ||
SILK ROAD MEDICAL INC USD0.001 Common Stock | COM | 82710M100 | 377 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
SILVERCORP METALS INC NPV Common Stock | COM | 82835P103 | 104 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SILVERCREST METALS INC NPV Common Stock | COM | 828363101 | 90 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
SKECHER USA INC USD0.001 A Common Stock | COM | 830566105 | 3,047 | 73,043 | SH | SOLE | 73,043 | 0 | 0 | ||
SMITH (AO) CORP USD1 Common Stock | COM | 831865209 | 281 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | COM | 833635105 | 319 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | COM | 83417M104 | 584 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC USD0.0001 Common Stock | COM | 83587F202 | 351 | 42,484 | SH | SOLE | 42,484 | 0 | 0 | ||
SPDR GOLD TRUST NPV Shares ETF | COM | 78463V107 | 29,604 | 185,074 | SH | SOLE | 185,074 | 0 | 0 | ||
SPDR INDEX SHARES S&P Gbl Infrastructure ETF | COM | 78463X855 | 4,407 | 85,664 | SH | SOLE | 85,664 | 0 | 0 | ||
SPDR INDEX SHARES S&P Intl Dividend ETF | COM | 78463X772 | 205 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | COM | 78464A151 | 3,339 | 93,183 | SH | SOLE | 93,183 | 0 | 0 | ||
SPDR SERIES TRUST S&P 500 ETF Trust | COM | 78462F103 | 39,929 | 100,746 | SH | SOLE | 100,746 | 0 | 0 | ||
SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | COM | 78468R796 | 1,401 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
SPDR SERIES TRUST S&P Metals & Mining ETF | COM | 78464A755 | 379 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
SPDR SERIES TRUST S&P MidCap 400 ETF | COM | 78467Y107 | 476 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPROTT ASSET MGMT Physical Silver | COM | 85207K107 | 1,107 | 126,090 | SH | SOLE | 126,090 | 0 | 0 | ||
SPROTT INC NPV Common Stock (P/R Split) | COM | 852066208 | 249 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) | COM | 85208R101 | 190 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
SQUARE INC USD0.0000001 Cls A Com Stock | COM | 852234103 | 1,617 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
SSR MINING INC NPV Common Stock | COM | 784730103 | 147 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
STANLEY BLACK & DECKER INC USD2.50 Common Stock | COM | 854502101 | 1,138 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
STARBUCKS CORP USD0.001 Common Stock | COM | 855244109 | 4,593 | 42,032 | SH | SOLE | 42,032 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | COM | 85571B105 | 523 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
STRYKER CORP USD0.10 Common Stock | COM | 863667101 | 646 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
SUN LIFE FINANCIAL INC NPV Common Stock | COM | 866796105 | 209 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
SVB FINANCIAL GROUP USD0.001 Common Stock | COM | 78486Q101 | 79,551 | 161,145 | SH | SOLE | 161,145 | 0 | 0 | ||
SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri | COM | 870297603 | 5,095 | 732,524 | SH | SOLE | 732,524 | 0 | 0 | ||
SYSCO CORP NPV Common Stock | COM | 871829107 | 10,978 | 139,427 | SH | SOLE | 139,427 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC USD0.0001 Common Stock | COM | 873379101 | 363 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock | COM | 87357P100 | 485 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | COM | 874039100 | 11,671 | 98,672 | SH | SOLE | 98,672 | 0 | 0 | ||
TAKE TWO INTERACTIVE INC USD0.01 Common Stock | COM | 874054109 | 6,239 | 35,310 | SH | SOLE | 35,310 | 0 | 0 | ||
TARGET CORP USD0.0833 Common Stock | COM | 87612E106 | 395 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
TELADOC INC USD0.001 Common Stock | COM | 87918A105 | 660 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
TESLA INC USD0.001 Common Stock | COM | 88160R101 | 12,468 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | ||
TETRA TECH INC USD0.01 Common Stock | COM | 88162G103 | 731 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
TEXAS INSTRUMENTS INC Common Stock | COM | 882508104 | 472 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP USD0.01 Common Stock | COM | 88262P102 | 1,589 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
THE TRADE DESK INC USD0.000001 Cls A Common Stock | COM | 88339J105 | 491 | 753 | SH | SOLE | 753 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC USD1 Common Stock | COM | 883556102 | 49,216 | 107,841 | SH | SOLE | 107,841 | 0 | 0 | ||
THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | COM | 884903709 | 3,365 | 38,420 | SH | SOLE | 38,420 | 0 | 0 | ||
TJX COMPANIES INC NPV Common Stock | COM | 872540109 | 76,176 | 1,151,570 | SH | SOLE | 1,151,570 | 0 | 0 | ||
TORONTO-DOMINION BANK NPV Common Stock | COM | 891160509 | 3,555 | 54,519 | SH | SOLE | 54,519 | 0 | 0 | ||
TOTAL SE Spon ADR Each Rep 1 Ord Shares | COM | 89151E109 | 224 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
TRANSOCEAN INC 0.5 Notes 30/01/2023 | COM | 893830BJ7 | 30 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TREX COMPANY INC USD0.01 Common Stock | COM | 89531P105 | 20,984 | 229,229 | SH | SOLE | 229,229 | 0 | 0 | ||
TRIMBLE INC NPV Common Stock | COM | 896239100 | 3,361 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
TRIUMPH GROUP INC USD0.001 Common Stock | COM | 896818101 | 368 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRUPANION INC USD0.00001 Common Stock | COM | 898202106 | 3,811 | 50,008 | SH | SOLE | 50,008 | 0 | 0 | ||
TWILIO INC USD0.001 Class A Common Stock | COM | 90138F102 | 223 | 654 | SH | SOLE | 654 | 0 | 0 | ||
UBER TECHNOLOGIES USD0.00001 Common Stock | COM | 90353T100 | 71,300 | 1,308,011 | SH | SOLE | 1,308,011 | 0 | 0 | ||
ULTA BEAUTY INC USD0.01 Common Stock | COM | 90384S303 | 23,961 | 77,501 | SH | SOLE | 77,501 | 0 | 0 | ||
UNILEVER PLC ADS Ea Rep 1 Ord Share | COM | 904767704 | 379 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
UNION PACIFIC CORP USD2.50 Common Stock | COM | 907818108 | 7,885 | 35,774 | SH | SOLE | 35,774 | 0 | 0 | ||
UNITED HEALTHCARE CORP USD0.01 Common Stock | COM | 91324P102 | 369 | 991 | SH | SOLE | 991 | 0 | 0 | ||
UNITY SOFTWARE INC USD0.000005 Common Stock | COM | 91332U101 | 854 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
UR ENERGY INC NPV Common Stock | COM | 91688R108 | 59 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
US BANCORP DEL USD0.01 Common Stock | COM | 902973304 | 28,668 | 518,311 | SH | SOLE | 518,311 | 0 | 0 | ||
VANECK VECTORS ETF Gold Miners ETF | COM | 92189F106 | 576 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
VANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | COM | 92189H607 | 262 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
VANGUARD BOND INDEX FUND Short Term Bond ETF | COM | 921937827 | 8,339 | 101,459 | SH | SOLE | 101,459 | 0 | 0 | ||
VANGUARD BOND INDEX FUND Total Bond Market ETF | COM | 921937835 | 9,239 | 109,056 | SH | SOLE | 109,056 | 0 | 0 | ||
VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF | COM | 92203J407 | 727 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
VANGUARD INDEX FUNDS Extended Market ETF | COM | 922908652 | 593 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
VANGUARD INDEX FUNDS REIT ETF (USD) | COM | 922908553 | 512 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
VANGUARD INDEX FUNDS S&P 500 ETF (USD) | COM | 922908363 | 14,763 | 40,524 | SH | SOLE | 40,524 | 0 | 0 | ||
VANGUARD INDEX FUNDS Small Cap ETF | COM | 922908751 | 535 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD INDEX FUNDS Small Cap Value ETF | COM | 922908611 | 331 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INDEX FUNDS Total Stock Market ETF | COM | 922908769 | 685 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
VANGUARD INTL EQUITY European ETF | COM | 922042874 | 1,065 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | COM | 922042858 | 15,166 | 291,372 | SH | SOLE | 291,372 | 0 | 0 | ||
VANGUARD INTL EQUITY Global Ex US Real Estate ETF | COM | 922042676 | 272 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
VANGUARD INTL EQUITY MSCI Pacific ETF | COM | 922042866 | 9,027 | 110,541 | SH | SOLE | 110,541 | 0 | 0 | ||
VANGUARD INTL EQUITY Total World Stock Market ETF | COM | 922042742 | 6,275 | 64,502 | SH | SOLE | 64,502 | 0 | 0 | ||
VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | COM | 92206C870 | 2,186 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
VANGUARD INVESTMENTS Russell 2000 ETF | COM | 92206C664 | 690 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | COM | 92206C680 | 575 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VANGUARD WORLD FUNDS Healthcare ETF | COM | 92204A504 | 964 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
VERISK ANALYTICS INC USD0.001 Common Stock | COM | 92345Y106 | 33,829 | 191,461 | SH | SOLE | 191,461 | 0 | 0 | ||
VERIZON COMMS INC NPV Common Stock | COM | 92343V104 | 66,191 | 1,138,278 | SH | SOLE | 1,138,278 | 0 | 0 | ||
VERONA PHARMA Spon ADR Each Rep 8 Ord Shs | COM | 925050106 | 100 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
VIATRIS INC USD0.01 Common Stock | COM | 92556V106 | 402 | 28,799 | SH | SOLE | 28,799 | 0 | 0 | ||
VISA INC USD0.0001 Common Stock | COM | 92826C839 | 444,777 | 2,100,679 | SH | SOLE | 2,100,679 | 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 | 428 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | COM | 931427108 | 1,188 | 21,632 | SH | SOLE | 21,632 | 0 | 0 | ||
WAL-MART STORES INC USD0.1 Common Stock | COM | 931142103 | 1,250 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
WALT DISNEY (HLDGS) CO USD0.1 Common Stock | COM | 254687106 | 55,865 | 302,760 | SH | SOLE | 302,760 | 0 | 0 | ||
WASTE CONNECTIONS INC NPV Common Stock | COM | 94106B101 | 63,228 | 585,549 | SH | SOLE | 585,549 | 0 | 0 | ||
WASTE MANAGEMENT INC NPV Common Stock | COM | 94106L109 | 1,393 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
WATERS CORP USD0.01 Common Stock | COM | 941848103 | 1,645 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
WEC ENERGY GROUP INC USD0.01 Common Stock | COM | 92939U106 | 27,414 | 292,913 | SH | SOLE | 292,913 | 0 | 0 | ||
WELLS FARGO & CO USD1.6666 Common Stock | COM | 949746101 | 726 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
WEYERHAUSER CO USD1.25 Common Stock | COM | 962166104 | 1,445 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
WISDOMTREE TRUST Japan Hedged Equity Fund | COM | 97717W851 | 1,365 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | ||
WORKDAY INC USD0.001 Cls A Common Stock | COM | 98138H101 | 248 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
XYLEM INC USD0.01 Common Stock | COM | 98419M100 | 31,571 | 300,165 | SH | SOLE | 300,165 | 0 | 0 | ||
YAMANA GOLD INC NPV Common Stock (USD) | COM | 98462Y100 | 161 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
YUM BRANDS INC NPV Common Stock | COM | 988498101 | 2,369 | 21,903 | SH | SOLE | 21,903 | 0 | 0 | ||
YUM CHINA HOLDINGS INC USD0.01 Common Stock | COM | 98850P109 | 28,910 | 488,257 | SH | SOLE | 488,257 | 0 | 0 | ||
ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | COM | 989207105 | 5,674 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | COM | 98956P102 | 4,831 | 30,177 | SH | SOLE | 30,177 | 0 | 0 | ||
ZOETIS INC USD0.01 Cls A Common Stock | COM | 98978V103 | 17,645 | 112,049 | SH | SOLE | 112,049 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC USD0.001 Class A Common Stock | COM | 98980L101 | 386 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
ZSCALER INC USD0.001 Common Stock | COM | 98980G102 | 314 | 1,827 | SH | SOLE | 1,827 | 0 | 0 |