Close Asset Management 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

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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
EDITAS MEDICINE INC COM USD0.0001	COM	28106W103	32	780	SH		SOLE	0	780	0	0
THE CHEMOURS COMPANY COM USD0.30 'WI'	COM	163851108	21	722	SH		SOLE	0	722	0	0
PURE STORAGE INC COM USD0.0001 CL A	CL A	74624M102	9	350	SH		SOLE	0	350	0	0
ALPHABET INC COM CL C USD0.001	CAP STK CL C	02079K107	34,354	12,899	SH		SOLE	0	12,899	0	0
PAYPAL HLDGS INC COM USD0.0001	COM	70450Y103	5,236	20,127	SH		SOLE	0	20,127	0	0
ALPHABET INC COM CL A USD0.001	CAP STK CL A	02079K305	312,070	116,775	SH		SOLE	0	116,775	0	0
KRAFT HEINZ CO COM USD 0.01	COM	500754106	71	1,917	SH		SOLE	0	1,917	0	0
ASHLAND GLOBAL HLDGS INC COM USD0.01	COM	044186104	25	275	SH		SOLE	0	275	0	0
ETCT EM INTERNET & ECOMMERCE ETF USD INC	EMQQ EM INTERN	301505889	297	6,000	SH		SOLE	0	6,000	0	0
ARK INNOVATION ETF USD INC	INNOVATION ETF	00214Q104	34	308	SH		SOLE	0	308	0	0
FRESHPET INC COM USD0.001	COM	358039105	8,720	61,140	SH		SOLE	0	61,140	0	0
HUBSPOT INC COM USD0.001	COM	443573100	29	43	SH		SOLE	0	43	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	16	100	SH		SOLE	0	100	0	0
MEMBERSHIP COLLECT COM CLA USD0.01	COM CL A	586001109	2	200	SH		SOLE	0	200	0	0
ALIBABA GROUP HOLDING ADR (1 TO 8)	SPONSORED ADS	01609W102	786	5,306	SH		SOLE	0	5,306	0	0
OATLEY GROUP AB SPON ADR (1 TO 1)	SPONSORED ADS	67421J108	5	340	SH		SOLE	0	340	0	0
FISKER INC COM CL A USD0.0001	CL A COM STK	33813J106	7	470	SH		SOLE	0	470	0	0
LUMINAR TECHNOLOGIES INC COM CL A USD0.0001	COM CL A	550424105	3	220	SH		SOLE	0	220	0	0
PALANTIR TECH INC COM CL A USD0.001	CL A	69608A108	46	1,900	SH		SOLE	0	1,900	0	0
GINGKO BIOWORKS HLDGS COM CL A USD0.0001	CL A SHS	37611X100	25	2,200	SH		SOLE	0	2,200	0	0
NOV INC COM USD0.01	COM	62955J103	463	35,331	SH		SOLE	0	35,331	0	0
MP MATERIALS CORPORATION COM CL A USD0.0001	COM CL A	553368101	4	135	SH		SOLE	0	135	0	0
LIGHTSPEED COMMERCE INC COM NPV (SUB SHS)	SUB VTG SHS	53229C107	5	50	SH		SOLE	0	50	0	0
DRAFTKINGS INC COM CL A USD0.0001	COM CL A	26142R104	4	90	SH		SOLE	0	90	0	0
CHAMPIONX CORP COM USD0.01	COM	15872M104	4	187	SH		SOLE	0	187	0	0
DOMA HOLDINGS INC COM USD0.0001	COMMON STOCK	25703A104	59	8,000	SH		SOLE	0	8,000	0	0
CANOO INC COM CL A USD0.0001	COM CL A	13803R102	39	5,100	SH		SOLE	0	5,100	0	0
NOW INC COM USD0.01	COM	67011P100	46	6,017	SH		SOLE	0	6,017	0	0
AIRBNB INC COM CL A USD0.0001	COM CL A	009066101	30	181	SH		SOLE	0	181	0	0
JACKSON FINANCIAL COM CL A USD0.01	COM CL A	46817M107	2,346	90,412	SH		SOLE	0	90,412	0	0
CHARGEPOINT HLDGS INC COM CL A USD0.0001	COM CL A	15961R105	1,011	50,600	SH		SOLE	0	50,600	0	0
COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1)	SPONSORED ADS	20451W101	75	2,500	SH		SOLE	0	2,500	0	0
BENTLEY SYSTEMS INC COM CL B USD0.01	COM CL B	08265T208	21	350	SH		SOLE	0	350	0	0
RAYTHEON TECHNOLOGIES CORP COM USD1.00	COM	75513E101	3,441	40,045	SH		SOLE	0	40,045	0	0
MIND MEDICINE MINDMED INC (SUB VTG)	COM SUB VTG	60255C109	37	16,000	SH		SOLE	0	16,000	0	0
BALLYS CORP COM USD0.01	COM	05875B106	210	4,196	SH		SOLE	0	4,196	0	0
ASANA INC COM CL A USD0.00001	CL A	04342Y104	123	1,185	SH		SOLE	0	1,185	0	0
LYRA THERAPEUTICS INC COM USD0.001	COM	55234L105	64	7,000	SH		SOLE	0	7,000	0	0
ORGANON & CO COM USD0.01	COMMON STOCK	68622V106	12	351	SH		SOLE	0	351	0	0
GENERAL ELECTRIC CO COM USD0.01	COM NEW	369604301	190	1,840	SH		SOLE	0	1,840	0	0
CYBIN INC COM NPV	COM	23256X100	52	24,000	SH		SOLE	0	24,000	0	0
L3HARRIS TECHNOLOGIES INC COM USD1.00	COM	502431109	50	225	SH		SOLE	0	225	0	0
MATCH GROUP INC COM USD0.001 (NEW)	COM	57667L107	5	30	SH		SOLE	0	30	0	0
CORTEVA INC COM USD0.01	COM	22052L104	51	1,205	SH		SOLE	0	1,205	0	0
OTIS WORLDWIDE CORP COM USD0.01	COM	68902V107	2,493	30,294	SH		SOLE	0	30,294	0	0
CARRIER GLOBAL CORP COM USD0.01	COM	14448C104	5,242	101,319	SH		SOLE	0	101,319	0	0
DUPONT DE NEMOURS INC COM USD0.01	COM	26614N102	19	277	SH		SOLE	0	277	0	0
CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01	COM	18453H106	79	29,000	SH		SOLE	0	29,000	0	0
DICERNA PHARMA INC COM USD0.0001	COM	253031108	40	2,000	SH		SOLE	0	2,000	0	0
ADAPTIVE BIOTECHNOLOGIES COM USD0.0001	COM	00650F109	51	1,500	SH		SOLE	0	1,500	0	0
KALEIDO BIOSCIENCES INC COM USD0.001	COM	483347100	43	7,900	SH		SOLE	0	7,900	0	0
PINTEREST INC COM USD0.00001	CL A	72352L106	18	350	SH		SOLE	0	350	0	0
BEYOND MEAT INC COM USD 0.0001	COM	08862E109	43	410	SH		SOLE	0	410	0	0
PRECISION BIOSCIENCES INC COM USD0.000005	COM	74019P108	58	5,000	SH		SOLE	0	5,000	0	0
GOSSAMER BIO INC COM USD0.0001	COM	38341P102	72	5,750	SH		SOLE	0	5,750	0	0
DOW INC COM USD0.01	COM	260557103	38	667	SH		SOLE	0	667	0	0
MODERNA INC COM USD0.0001	COM	60770K107	14	36	SH		SOLE	0	36	0	0
KKR & CO INC COM NPV CL A	COM	48251W104	3,603	59,184	SH		SOLE	0	59,184	0	0
NIO INC SPON ADR (1 TO 1)	SPON ADS	62914V106	19	545	SH		SOLE	0	545	0	0
DOCUSIGN INC COM STK	COM	256163106	18	70	SH		SOLE	0	70	0	0
ROBO GBL ROBOTICS & AUTOMATION ETF USD INC	ROBO GLB ETF	301505707	8	125	SH		SOLE	0	125	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COM	45866F104	44	380	SH		SOLE	0	380	0	0
RESIDEO TECHNOLOGIES INC COM USD0.001	COM	76118Y104	8	315	SH		SOLE	0	315	0	0
ALIBABA GROUP HOLDING SPON ADS (1 TO 1)	SPONSORED ADS	01609W102	1	3	SH		SOLE	0	3	0	0
EVOQUA WATER TECHNOLOGIES CORP COM USD0.	COM	30057T105	19	500	SH		SOLE	0	500	0	0
MAXAR TECHNOLOGIES INC COM USD0.0001	COM	57778K105	45	1,600	SH		SOLE	0	1,600	0	0
BROADINC COM LTD INC COM NPV	COM	11135F101	97	200	SH		SOLE	0	200	0	0
ALTICE USA INC COM CL A USD0.01	CL A	02156K103	11	535	SH		SOLE	0	535	0	0
BOOKING HLDGS INC COM USD0.008	COM	09857L108	16,681	7,021	SH		SOLE	0	7,021	0	0
NUTRIEN LTD COM USD NPV (US LISTED)	COM	67077M108	3,872	59,740	SH		SOLE	0	59,740	0	0
OKTA INC COM CL A USD0.0001	CL A	679295105	13	56	SH		SOLE	0	56	0	0
LIVENT CORP COM STK USD0.001	COM	53814L108	111	4,800	SH		SOLE	0	4,800	0	0
ANAPLAN INC COM USD0.0001	COM	03272L108	61	1,000	SH		SOLE	0	1,000	0	0
LIONS GATE ENTERTAINMENT CORP VTG SHS CL A	CL A VTG	535919401	4	300	SH		SOLE	0	300	0	0
KEURIG DR PEPPER INC COM USD0.01	COM	49271V100	66	1,918	SH		SOLE	0	1,918	0	0
GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC	RBTCS ARTFL INTE	37954Y715	293	8,000	SH		SOLE	0	8,000	0	0
AMERICAN AIRLINES GROUP INC COM USD0.01	COM	02376R102	3	130	SH		SOLE	0	130	0	0
COTY INC COM CL A USD0.01	COM CL A	222070203	3	425	SH		SOLE	0	425	0	0
L BRANDS INC COM USD0.50	COM	501797104	1	10	SH		SOLE	0	10	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	70	3,170	SH		SOLE	0	3,170	0	0
PTC INC COM USD0.01	COM	69370C100	12	100	SH		SOLE	0	100	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	577	5,350	SH		SOLE	0	5,350	0	0
CLEARSIGN TECHNOLOGIES COM USD0.0001	COM	185064102	28	14,000	SH		SOLE	0	14,000	0	0
MONDELEZ INTL INC COM USD0.01	CL A	609207105	2,918	50,187	SH		SOLE	0	50,187	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COM	697435105	19	40	SH		SOLE	0	40	0	0
DUKE ENERGY CORP COM NPV	COM NEW	26441C204	3,595	36,843	SH		SOLE	0	36,843	0	0
FACEBOOK INC COM CL A USD0.000006	CL A	30303M102	31,375	92,476	SH		SOLE	0	92,476	0	0
PHILLIPS 66 COM USD0.01	COM	718546104	165	2,356	SH		SOLE	0	2,356	0	0
CLOVIS ONCOLOGY IN INC COM USD0.001	COM	189464100	9	2,000	SH		SOLE	0	2,000	0	0
CBOE GLOBAL MARKETS INC COM USD0.01	COM	12503M108	18	145	SH		SOLE	0	145	0	0
HCA HEALTHCARE INC COM USD0.01	COM	40412C101	24	100	SH		SOLE	0	100	0	0
AMERICAN WATER WORKS INC COM STK USD 0.01	COM	030420103	21	125	SH		SOLE	0	125	0	0
PHILIP MORRIS INTL INC COM STK NPV	COM	718172109	32,767	345,658	SH		SOLE	0	345,658	0	0
MSCI INC COM USD0.01	COM	55354G100	33	55	SH		SOLE	0	55	0	0
MERCADOLIBRE INC COM STK USD0.001	COM	58733R102	252	150	SH		SOLE	0	150	0	0
ISHARES MSCI US KLD SOCIAL 400 ETF USD INC	MSCI KLD400 SOC	464288570	363	4,364	SH		SOLE	0	4,364	0	0
FIRST SOLAR INC COM STK USD0.001	COM	336433107	10	100	SH		SOLE	0	100	0	0
MASTERCARD INC COM CL A USD0.0001	CL A	57636Q104	47,482	136,620	SH		SOLE	0	136,620	0	0
LORAL SPACE & COMMUNICATIONS COM USD0.01	COM	543881106	50	1,150	SH		SOLE	0	1,150	0	0
AMERIPRISE FIN INC COM STK USD 0.01	COM	03076C106	25	95	SH		SOLE	0	95	0	0
DEXCOM INC COM USD0.001	COM	252131107	12	22	SH		SOLE	0	22	0	0
ASTRAZENECA ADR (1 TO 1)	SPONSORED ADR	046353108	148	2,460	SH		SOLE	0	2,460	0	0
CEVA INC COM USD0.001	COM	157210105	43	1,000	SH		SOLE	0	1,000	0	0
MICROSTRATEGY INC COM CL A USD0.001	CL A NEW	594972408	234	406	SH		SOLE	0	406	0	0
CME GROUP INC COM STK CL A USD0.01	COM	12572Q105	33	171	SH		SOLE	0	171	0	0
NETFLIX COM INC COM USD0.001	COM	64110L106	262	430	SH		SOLE	0	430	0	0
CHEVRON CORP COM USD0.75	COM	166764100	2,199	21,675	SH		SOLE	0	21,675	0	0
AT&T INC COM USD1.00	COM	00206R102	4,076	150,875	SH		SOLE	0	150,875	0	0
BIODELIVERY SCIENCES INTERNATIONAL INC	COM	09060J106	27	7,500	SH		SOLE	0	7,500	0	0
MERCK & CO INC COM USD0.50	COM	58933Y105	498	6,629	SH		SOLE	0	6,629	0	0
FLOWERS FOODS INC COM USD0.01	COM	343498101	10	420	SH		SOLE	0	420	0	0
QUALCOMM INC COM USD0.0001	COM	747525103	892	6,917	SH		SOLE	0	6,917	0	0
PROCTER & GAMBLE CO COM NPV	COM	742718109	4,585	32,800	SH		SOLE	0	32,800	0	0
T ROWE PRICE GROUP INC COM USD0.20	COM	74144T108	4	20	SH		SOLE	0	20	0	0
ALTRIA GROUP INC COM USD0.33333	COM	02209S103	1,446	31,746	SH		SOLE	0	31,746	0	0
CONOCOPHILLIPS COM USD0.01	COM	20825C104	328	4,843	SH		SOLE	0	4,843	0	0
PFIZER INC COM USD0.05	COM	717081103	14,940	347,397	SH		SOLE	0	347,397	0	0
PEPSICO INC CAP USD0.01666	COM	713448108	8,519	56,641	SH		SOLE	0	56,641	0	0
PAYCHEX INC COM USD0.01	COM	704326107	933	8,300	SH		SOLE	0	8,300	0	0
ISHARES S&P 500 VALUE ETF USD INC	S&P 500 VAL ETF	464287408	342	2,350	SH		SOLE	0	2,350	0	0
PACCAR INC COM STK USD1	COM	693718108	249	3,154	SH		SOLE	0	3,154	0	0
ORACLE CORP COM USD0.01	COM	68389X105	2,140	24,562	SH		SOLE	0	24,562	0	0
NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)	ADR	670100205	182	1,900	SH		SOLE	0	1,900	0	0
NIKE INC COM CL B	CL B	654106103	139	955	SH		SOLE	0	955	0	0
NVR INC COM STK USD0.01	COM	62944T105	14	3	SH		SOLE	0	3	0	0
NEWMONT GOLDCORP COM USD	COM	651639106	98	1,800	SH		SOLE	0	1,800	0	0
NEUROCRINE BIOSCIENCES INC COM USD0.001	COM	64125C109	26	268	SH		SOLE	0	268	0	0
NOVARTIS AG ADR (1 TO 1)	SPONSORED ADR	66987V109	16	200	SH		SOLE	0	200	0	0
ILLUMINA INC COM USD0.01	COM	452327109	3,638	8,973	SH		SOLE	0	8,973	0	0
MITEK SYSTEMS INC COM USD0.001	COM NEW	606710200	41	2,200	SH		SOLE	0	2,200	0	0
ISHARES S&P 500 CORE ETF USD INC (US LIST)	CORE S&P500 ETF	464287200	806	1,870	SH		SOLE	0	1,870	0	0
MICROSOFT CORP COM USD (US LISTED)	COM	594918104	370,960	1,316,840	SH		SOLE	0	1,316,840	0	0
ON SEMICONDUCTOR CORP COM USD0.01	COM	682189105	46	1,000	SH		SOLE	0	1,000	0	0
CVS HEALTH CORPORATION COM STK USD0.01	COM	126650100	15	180	SH		SOLE	0	180	0	0
ACTIVISION BLIZZARD INC COM USD0.000001	COM	00507V109	13,436	173,606	SH		SOLE	0	173,606	0	0
MARSH & MCLENNAN COS INC COM USD1.00	COM	571748102	3,106	20,515	SH		SOLE	0	20,515	0	0
EDWARDS LIFESCIENCES CORP COM USD1	COM	28176E108	206	1,822	SH		SOLE	0	1,822	0	0
MCDONALDS CORP COM USD0.01	COM	580135101	14,876	61,700	SH		SOLE	0	61,700	0	0
MGM RESORTS INTL COM USD0.01	COM	552953101	202	4,675	SH		SOLE	0	4,675	0	0
LOCKHEED MARTIN COM USD0.01	COM	539830109	4,395	12,740	SH		SOLE	0	12,740	0	0
ELI LILLY & CO COM NPV	COM	532457108	517	2,239	SH		SOLE	0	2,239	0	0
KRATOS DEFENSE & SECURITY COM USD0.001	COM NEW	50077B207	47	2,100	SH		SOLE	0	2,100	0	0
PLUG POWER INC COM USD0.01	COM NEW	72919P202	29	1,138	SH		SOLE	0	1,138	0	0
BLACKROCK INC COM STK USD0.01	COM	09247X101	3,696	4,408	SH		SOLE	0	4,408	0	0
KIRBY CORP COM USD0.10	COM	497266106	246	5,125	SH		SOLE	0	5,125	0	0
JOHNSON & JOHNSON COM USD1.00	COM	478160104	10,939	67,758	SH		SOLE	0	67,758	0	0
INTL FLAVORS & FRAGRANCES INC COM USD0.125	COM	459506101	327	2,445	SH		SOLE	0	2,445	0	0
INTEL CORP COM USD0.001	COM	458140100	830	15,588	SH		SOLE	0	15,588	0	0
INTUIT INC COM USD0.01	COM	461202103	50	92	SH		SOLE	0	92	0	0
ILLINOIS TOOLS WORKS INC COM NPV	COM	452308109	394	1,909	SH		SOLE	0	1,909	0	0
BIOMARIN PHARMA COM USD0.001	COM	09061G101	50	650	SH		SOLE	0	650	0	0
HOME DEPOT INC COM USD0.05	COM	437076102	116	352	SH		SOLE	0	352	0	0
GOLD FIELDS LTD ADR (1 TO 1)	SPONSORED ADR	38059T106	54	6,600	SH		SOLE	0	6,600	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	243	643	SH		SOLE	0	643	0	0
EXTREME NETWORKS INC COM USD0.001	COM	30226D106	41	4,200	SH		SOLE	0	4,200	0	0
NVIDIA CORP COM USD0.001	COM	67066G104	26,418	127,575	SH		SOLE	0	127,575	0	0
GILEAD SCIENCES INC COM USD0.001	COM	375558103	2,446	35,030	SH		SOLE	0	35,030	0	0
FREEPORT-MCMOR C&G INC COM STK USD0.10	CL B	35671D857	587	18,050	SH		SOLE	0	18,050	0	0
FISERV INC COM USD0.01	COM	337738108	2,507	23,105	SH		SOLE	0	23,105	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	45	570	SH		SOLE	0	570	0	0
FMC CORP COM STK USD0.10	COM NEW	302491303	46	500	SH		SOLE	0	500	0	0
EXXON MOBIL CORP COM NPV	COM	30231G102	627	10,665	SH		SOLE	0	10,665	0	0
ESTEE LAUDER CO INC COM CL A USD0.01	CL A	518439104	3,723	12,415	SH		SOLE	0	12,415	0	0
EOG RESOURCES INC COM USD0.01	COM	26875P101	441	5,500	SH		SOLE	0	5,500	0	0
ELECTRONIC ARTS (EA) INC COM CL A USD0.01	COM	285512109	11,606	81,572	SH		SOLE	0	81,572	0	0
PERKINELMER INC COM USD1	COM	714046109	42	245	SH		SOLE	0	245	0	0
ECOLAB INC COM USD1	COM	278865100	52	249	SH		SOLE	0	249	0	0
CITIGROUP INC COM USD0.01	COM NEW	172967424	9,310	132,683	SH		SOLE	0	132,683	0	0
BANK OF AMERICA COM USD 0.01	COM	060505104	857	20,200	SH		SOLE	0	20,200	0	0
EBAY INC COM USD0.001 (US LISTED)	COM	278642103	157,437	2,259,753	SH		SOLE	0	2,259,753	0	0
BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)	SPONSORED ADR	110448107	199	5,650	SH		SOLE	0	5,650	0	0
DOVER CORP COM STK USD1.00	COM	260003108	58	375	SH		SOLE	0	375	0	0
WALT DISNEY CO COM USD0.01	COM	254687106	908	5,368	SH		SOLE	0	5,368	0	0
DEERE & CO COM USD1	COM	244199105	33	97	SH		SOLE	0	97	0	0
CADIZ INC COM USD0.01	COM NEW	127537207	7	1,000	SH		SOLE	0	1,000	0	0
CONSD EDISON INC COM USD0.10	COM	209115104	56	777	SH		SOLE	0	777	0	0
COLGATE PALMOLIVE COM USD 1	COM	194162103	4,437	58,701	SH		SOLE	0	58,701	0	0
COCA-COLA INC COM USD0.25	COM	191216100	12,631	240,805	SH		SOLE	0	240,805	0	0
CISCO SYSTEMS INC COM USD0.001	COM	17275R102	33,219	610,484	SH		SOLE	0	610,484	0	0
JP MORGAN CHASE & CO COM USD1	COM	46625H100	12,439	75,978	SH		SOLE	0	75,978	0	0
CERNER CORP COM USD0.01	COM	156782104	116,325	1,650,000	SH		SOLE	0	1,650,000	0	0
CATERPILLAR INC COM USD1.00	COM	149123101	104	540	SH		SOLE	0	540	0	0
CALLAWAY GOLF CO COM USD0.01	COM	131193104	3	99	SH		SOLE	0	99	0	0
MASTEC INC COM USD0.10	COM	576323109	17	200	SH		SOLE	0	200	0	0
POWER INTEGRATIONS INC COM USD	COM	739276103	20	200	SH		SOLE	0	200	0	0
BRISTOL-MYERS SQUIBB CO. COM USD0.10	COM	110122108	16,243	274,592	SH		SOLE	0	274,592	0	0
BOEING CO COM USD5.00	COM	097023105	7	30	SH		SOLE	0	30	0	0
BECTON DICKINSON & CO	COM	075887109	39,992	162,659	SH		SOLE	0	162,659	0	0
BERKSHIRE HATHAWAY CL B USD0.0033	CL B NEW	084670702	18,257	66,904	SH		SOLE	0	66,904	0	0
BALL CORP COM NPV	COM	058498106	18	200	SH		SOLE	0	200	0	0
BADGER METER INC COM USD1	COM	056525108	59	580	SH		SOLE	0	580	0	0
ASPEN TECHNOLOGY INC COM USD0.10	COM	045327103	976	7,950	SH		SOLE	0	7,950	0	0
ARCHER DANIELS MIDLAND CO COM NPV	COM	039483102	54	900	SH		SOLE	0	900	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	193,902	1,506,675	SH		SOLE	0	1,506,675	0	0
APPLE INC COM NPV	COM	037833100	37,900	268,154	SH		SOLE	0	268,154	0	0
ANSYS INC COM USD 0.01	COM	03662Q105	24	70	SH		SOLE	0	70	0	0
COMCAST CORP COM CL A USD0.01	CL A	20030N101	2,390	42,740	SH		SOLE	0	42,740	0	0
COMFORT SYSTEMS USA INC COM USD0.01	COM	199908104	10	145	SH		SOLE	0	145	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COM	032654105	17	100	SH		SOLE	0	100	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	168	1,001	SH		SOLE	0	1,001	0	0
BARRICK GOLD CORP COM NPV (US LISTED)	COM	067901108	31	1,696	SH		SOLE	0	1,696	0	0
HESS CORPORATION COM USD1	COM	42809H107	94	1,200	SH		SOLE	0	1,200	0	0
AMGEN INC COM USD0.0001	COM	031162100	1,281	6,027	SH		SOLE	0	6,027	0	0
HONEYWELL INTL INC COM STK USD1	COM	438516106	8,520	40,131	SH		SOLE	0	40,131	0	0
AIR PRODUCTS & CHEMICALS INC COM USD1	COM	009158106	117,016	456,762	SH		SOLE	0	456,762	0	0
ADOBE INC COM USD0.0001	COM	00724F101	172,178	299,162	SH		SOLE	0	299,162	0	0
IBM (INTL BUSINESS MACHINES) COM USD 0.20	COM	459200101	78	560	SH		SOLE	0	560	0	0
ABBOTT LABORATORIES COM NPV	COM	002824100	933	7,896	SH		SOLE	0	7,896	0	0
AMAZON COM INC COM USD0.01	COM	023135106	49,364	15,025	SH		SOLE	0	15,025	0	0