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
PAYPAL HLDGS INC COM USD0.0001	COM	70450Y103	3,921	20,788	SH		SOLE	0	20,788	0	0
ALPHABET INC COM CL A USD0.001	CAP STK CL A	02079K305	346,629	119,628	SH		SOLE	0	119,628	0	0
KRAFT HEINZ CO COM USD 0.01	COM	500754106	58	1,621	SH		SOLE	0	1,621	0	0
ASHLAND GLOBAL HLDGS INC COM USD0.01	COM	044186104	30	275	SH		SOLE	0	275	0	0
GOLDMAN SACHS ACTIVEBETA US LC ETF USD INC	ACTIVEBETA US LG	381430503	9	90	SH		SOLE	0	90	0	0
ETCT EM INTERNET & ECOMMERCE ETF USD INC	EMQQ EM INTERN	301505889	257	6,000	SH		SOLE	0	6,000	0	0
ARK INNOVATION ETF USD INC	INNOVATION ETF	00214Q104	29	308	SH		SOLE	0	308	0	0
FRESHPET INC COM USD0.001	COM	358039105	5,263	55,280	SH		SOLE	0	55,280	0	0
HUBSPOT INC COM USD0.001	COM	443573100	28	43	SH		SOLE	0	43	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	21	100	SH		SOLE	0	100	0	0
MEMBERSHIP COLLECT COM CLA USD0.01	COM CL A	586001109	3	200	SH		SOLE	0	200	0	0
ALIBABA GROUP HOLDING ADR (1 TO 8)	SPONSORED ADS	01609W102	628	5,287	SH		SOLE	0	5,287	0	0
OATLEY GROUP AB SPON ADR (1 TO 1)	SPONSORED ADS	67421J108	5	645	SH		SOLE	0	645	0	0
FISKER INC COM CL A USD0.0001	CL A COM STK	33813J106	5	330	SH		SOLE	0	330	0	0
LUMINAR TECHNOLOGIES INC COM CL A USD0.0001	COM CL A	550424105	4	220	SH		SOLE	0	220	0	0
PALANTIR TECH INC COM CL A USD0.001	CL A	69608A108	35	1,900	SH		SOLE	0	1,900	0	0
GINGKO BIOWORKS HLDGS COM CL A USD0.0001	CL A SHS	37611X100	18	2,200	SH		SOLE	0	2,200	0	0
NOV INC COM USD0.01	COM	62955J103	479	35,331	SH		SOLE	0	35,331	0	0
MP MATERIALS CORPORATION COM CL A USD0.0001	COM CL A	553368101	6	130	SH		SOLE	0	130	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	41	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	51	6,017	SH		SOLE	0	6,017	0	0
AIRBNB INC COM CL A USD0.0001	COM CL A	009066101	25	153	SH		SOLE	0	153	0	0
JACKSON FINANCIAL COM CL A USD0.01	COM CL A	46817M107	457	10,928	SH		SOLE	0	10,928	0	0
CHARGEPOINT HLDGS INC COM CL A USD0.0001	COM CL A	15961R105	891	46,750	SH		SOLE	0	46,750	0	0
COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1)	SPONSORED ADS	20451W101	55	2,500	SH		SOLE	0	2,500	0	0
BENTLEY SYSTEMS INC COM CL B USD0.01	COM CL B	08265T208	17	350	SH		SOLE	0	350	0	0
MIND MEDICINE MINDMED INC (SUB VTG)	COM SUB VTG	60255C109	22	16,000	SH		SOLE	0	16,000	0	0
BALLYS CORP COM USD0.01	COM	05875B106	76	2,000	SH		SOLE	0	2,000	0	0
ASANA INC COM CL A USD0.00001	CL A	04342Y104	77	1,030	SH		SOLE	0	1,030	0	0
LYRA THERAPEUTICS INC COM USD0.001	COM	55234L105	30	7,000	SH		SOLE	0	7,000	0	0
ORGANON & CO COM USD0.01	COMMON STOCK	68622V106	6	201	SH		SOLE	0	201	0	0
GENERAL ELECTRIC CO COM USD0.01	COM NEW	369604301	221	2,340	SH		SOLE	0	2,340	0	0
CYBIN INC COM NPV	COM	23256X100	29	24,000	SH		SOLE	0	24,000	0	0
L3HARRIS TECHNOLOGIES INC COM USD1.00	COM	502431109	48	225	SH		SOLE	0	225	0	0
MATCH GROUP INC COM USD0.001 (NEW)	COM	57667L107	5	40	SH		SOLE	0	40	0	0
CORTEVA INC COM USD0.01	COM	22052L104	57	1,205	SH		SOLE	0	1,205	0	0
OTIS WORLDWIDE CORP COM USD0.01	COM	68902V107	2,497	28,674	SH		SOLE	0	28,674	0	0
CARRIER GLOBAL CORP COM USD0.01	COM	14448C104	5,299	97,679	SH		SOLE	0	97,679	0	0
DUPONT DE NEMOURS INC COM USD0.01	COM	26614N102	22	277	SH		SOLE	0	277	0	0
AVANTOR INC COM USD0.01	COM	05352A100	207,973	4,934,700	SH		SOLE	0	4,934,700	0	0
CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01	COM	18453H106	96	29,000	SH		SOLE	0	29,000	0	0
DICERNA PHARMA INC COM USD0.0001	COM	253031108	76	2,000	SH		SOLE	0	2,000	0	0
ADAPTIVE BIOTECHNOLOGIES COM USD0.0001	COM	00650F109	42	1,500	SH		SOLE	0	1,500	0	0
KALEIDO BIOSCIENCES INC COM USD0.001	COM	483347100	19	7,900	SH		SOLE	0	7,900	0	0
BEYOND MEAT INC COM USD 0.0001	COM	08862E109	10	150	SH		SOLE	0	150	0	0
PRECISION BIOSCIENCES INC COM USD0.000005	COM	74019P108	37	5,000	SH		SOLE	0	5,000	0	0
GOSSAMER BIO INC COM USD0.0001	COM	38341P102	65	5,750	SH		SOLE	0	5,750	0	0
DOW INC COM USD0.01	COM	260557103	38	667	SH		SOLE	0	667	0	0
KKR & CO INC COM NPV CL A	COM	48251W104	4,411	59,184	SH		SOLE	0	59,184	0	0
NIO INC SPON ADR (1 TO 1)	SPON ADS	62914V106	16	505	SH		SOLE	0	505	0	0
ROBO GBL ROBOTICS & AUTOMATION ETF USD INC	ROBO GLB ETF	301505707	9	125	SH		SOLE	0	125	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COM	45866F104	52	380	SH		SOLE	0	380	0	0
ALIBABA GROUP HOLDING SPON ADS (1 TO 1)	SPONSORED ADS	01609W102	0	3	SH		SOLE	0	3	0	0
EVOQUA WATER TECHNOLOGIES CORP COM USD0.	COM	30057T105	23	500	SH		SOLE	0	500	0	0
MAXAR TECHNOLOGIES INC COM USD0.0001	COM	57778K105	47	1,600	SH		SOLE	0	1,600	0	0
BROADINC COM LTD INC COM NPV	COM	11135F101	133	200	SH		SOLE	0	200	0	0
ALTICE USA INC COM CL A USD0.01	CL A	02156K103	9	535	SH		SOLE	0	535	0	0
BOOKING HLDGS INC COM USD0.008	COM	09857L108	13,370	5,570	SH		SOLE	0	5,570	0	0
NUTRIEN LTD COM USD NPV (US LISTED)	COM	67077M108	4,377	58,215	SH		SOLE	0	58,215	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	117	4,800	SH		SOLE	0	4,800	0	0
ANAPLAN INC COM USD0.0001	COM	03272L108	46	1,000	SH		SOLE	0	1,000	0	0
LIONS GATE ENTERTAINMENT CORP VTG SHS CL A	CL A VTG	535919401	5	300	SH		SOLE	0	300	0	0
KEURIG DR PEPPER INC COM USD0.01	COM	49271V100	71	1,918	SH		SOLE	0	1,918	0	0
GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC	RBTCS ARTFL INTE	37954Y715	359	10,000	SH		SOLE	0	10,000	0	0
COTY INC COM CL A USD0.01	COM CL A	222070203	4	425	SH		SOLE	0	425	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	30	2,100	SH		SOLE	0	2,100	0	0
PTC INC COM USD0.01	COM	69370C100	12	100	SH		SOLE	0	100	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	704	5,200	SH		SOLE	0	5,200	0	0
ISHARES MSCI EMERGING MARKETS ETF USD INC	CORE MSCI EMKT	46434G103	10	170	SH		SOLE	0	170	0	0
CLEARSIGN TECHNOLOGIES COM USD0.0001	COM	185064102	19	14,000	SH		SOLE	0	14,000	0	0
MONDELEZ INTL INC COM USD0.01	CL A	609207105	3,517	53,047	SH		SOLE	0	53,047	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COM	697435105	22	40	SH		SOLE	0	40	0	0
DUKE ENERGY CORP COM NPV	COM NEW	26441C204	3,553	33,866	SH		SOLE	0	33,866	0	0
META PLATFORMS INC COM CL A USD0.000006	CL A	30303M102	30,494	90,665	SH		SOLE	0	90,665	0	0
PHILLIPS 66 COM USD0.01	COM	718546104	171	2,356	SH		SOLE	0	2,356	0	0
CLOVIS ONCOLOGY IN INC COM USD0.001	COM	189464100	5	2,000	SH		SOLE	0	2,000	0	0
CBOE GLOBAL MARKETS INC COM USD0.01	COM	12503M108	19	145	SH		SOLE	0	145	0	0
HCA HEALTHCARE INC COM USD0.01	COM	40412C101	26	100	SH		SOLE	0	100	0	0
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	16	70	SH		SOLE	0	70	0	0
ISHARES S&P MID CAP 400 ETF USD INC	CORE S&P MCP ETF	464287507	4	14	SH		SOLE	0	14	0	0
HUMANA INC COM USD0.166	COM	444859102	110,436	238,100	SH		SOLE	0	238,100	0	0
MOODYS CORP COM US$0.01	COM	615369105	147,976	378,950	SH		SOLE	0	378,950	0	0
CAMECO CORP COM NPV	COM	13321L108	64	2,920	SH		SOLE	0	2,920	0	0
EDITAS MEDICINE INC COM USD0.0001	COM	28106W103	21	780	SH		SOLE	0	780	0	0
THE CHEMOURS COMPANY COM USD0.30 'WI'	COM	163851108	24	722	SH		SOLE	0	722	0	0
ALPHABET INC COM CL C USD0.001	CAP STK CL C	02079K107	35,312	12,200	SH		SOLE	0	12,200	0	0
AMERICAN WATER WORKS INC COM STK USD 0.01	COM	030420103	24	125	SH		SOLE	0	125	0	0
PHILIP MORRIS INTL INC COM STK NPV	COM	718172109	35,723	376,008	SH		SOLE	0	376,008	0	0
MSCI INC COM USD0.01	COM	55354G100	34	55	SH		SOLE	0	55	0	0
MERCADOLIBRE INC COM STK USD0.001	COM	58733R102	202	150	SH		SOLE	0	150	0	0
ISHARES MSCI US KLD SOCIAL 400 ETF USD INC	MSCI KLD400 SOC	464288570	405	4,364	SH		SOLE	0	4,364	0	0
FIRST SOLAR INC COM STK USD0.001	COM	336433107	9	100	SH		SOLE	0	100	0	0
MASTERCARD INC COM CL A USD0.0001	CL A	57636Q104	48,331	134,497	SH		SOLE	0	134,497	0	0
AMERIPRISE FIN INC COM STK USD 0.01	COM	03076C106	29	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	143	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	221	406	SH		SOLE	0	406	0	0
CME GROUP INC COM STK CL A USD0.01	COM	12572Q105	96	421	SH		SOLE	0	421	0	0
NETFLIX COM INC COM USD0.001	COM	64110L106	310	515	SH		SOLE	0	515	0	0
CHEVRON CORP COM USD0.75	COM	166764100	2,512	21,405	SH		SOLE	0	21,405	0	0
AT&T INC COM USD1.00	COM	00206R102	485	19,700	SH		SOLE	0	19,700	0	0
BIODELIVERY SCIENCES INTERNATIONAL INC	COM	09060J106	23	7,500	SH		SOLE	0	7,500	0	0
MERCK & CO INC COM USD0.50	COM	58933Y105	393	5,129	SH		SOLE	0	5,129	0	0
FLOWERS FOODS INC COM USD0.01	COM	343498101	12	420	SH		SOLE	0	420	0	0
PROCTER & GAMBLE CO COM NPV	COM	742718109	4,977	30,430	SH		SOLE	0	30,430	0	0
T ROWE PRICE GROUP INC COM USD0.20	COM	74144T108	4	20	SH		SOLE	0	20	0	0
COSTCO WHOLESALE COM USD0.01	COM	22160K105	164,500	289,750	SH		SOLE	0	289,750	0	0
ALTRIA GROUP INC COM USD0.33333	COM	02209S103	1,402	29,589	SH		SOLE	0	29,589	0	0
CONOCOPHILLIPS COM USD0.01	COM	20825C104	334	4,629	SH		SOLE	0	4,629	0	0
PFIZER INC COM USD0.05	COM	717081103	19,031	322,320	SH		SOLE	0	322,320	0	0
PEPSICO INC CAP USD0.01666	COM	713448108	9,869	56,811	SH		SOLE	0	56,811	0	0
PAYCHEX INC COM USD0.01	COM	704326107	491	3,600	SH		SOLE	0	3,600	0	0
ISHARES S&P 500 VALUE ETF USD INC	S&P 500 VAL ETF	464287408	368	2,350	SH		SOLE	0	2,350	0	0
PACCAR INC COM STK USD1	COM	693718108	278	3,154	SH		SOLE	0	3,154	0	0
ORACLE CORP COM USD0.01	COM	68389X105	1,810	20,752	SH		SOLE	0	20,752	0	0
NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)	ADR	670100205	213	1,900	SH		SOLE	0	1,900	0	0
NIKE INC COM CL B	CL B	654106103	268	1,605	SH		SOLE	0	1,605	0	0
NVR INC COM USD0.01	COM	62944T105	107,195	18,149	SH		SOLE	0	18,149	0	0
NEWMONT GOLDCORP COM USD	COM	651639106	136	2,200	SH		SOLE	0	2,200	0	0
NEUROCRINE BIOSCIENCES INC COM USD0.001	COM	64125C109	23	268	SH		SOLE	0	268	0	0
NOVARTIS AG ADR (1 TO 1)	SPONSORED ADR	66987V109	17	200	SH		SOLE	0	200	0	0
ILLUMINA INC COM USD0.01	COM	452327109	3,927	10,318	SH		SOLE	0	10,318	0	0
MITEK SYSTEMS INC COM USD0.001	COM NEW	606710200	39	2,200	SH		SOLE	0	2,200	0	0
ISHARES S&P 500 CORE ETF USD INC (US LIST)	CORE S&P500 ETF	464287200	881	1,848	SH		SOLE	0	1,848	0	0
MICROSOFT CORP COM USD (US LISTED)	COM	594918104	442,512	1,315,961	SH		SOLE	0	1,315,961	0	0
ON SEMICONDUCTOR CORP COM USD0.01	COM	682189105	68	1,000	SH		SOLE	0	1,000	0	0
CVS HEALTH CORPORATION COM STK USD0.01	COM	126650100	19	180	SH		SOLE	0	180	0	0
ACTIVISION BLIZZARD INC COM USD0.000001	COM	00507V109	15,003	225,531	SH		SOLE	0	225,531	0	0
MARSH & MCLENNAN COM USD1.00	COM	571748102	107,967	621,251	SH		SOLE	0	621,251	0	0
EDWARDS LIFESCIENCES CORP COM USD1	COM	28176E108	236	1,822	SH		SOLE	0	1,822	0	0
MCDONALDS CORP COM USD0.01	COM	580135101	15,647	58,378	SH		SOLE	0	58,378	0	0
MGM RESORTS INTL COM USD0.01	COM	552953101	210	4,675	SH		SOLE	0	4,675	0	0
LOCKHEED MARTIN COM USD0.01	COM	539830109	4,292	12,077	SH		SOLE	0	12,077	0	0
ELI LILLY & CO COM NPV	COM	532457108	566	2,049	SH		SOLE	0	2,049	0	0
KRATOS DEFENSE & SECURITY COM USD0.001	COM NEW	50077B207	41	2,100	SH		SOLE	0	2,100	0	0
PLUG POWER INC COM USD0.01	COM NEW	72919P202	29	1,025	SH		SOLE	0	1,025	0	0
BLACKROCK INC COM STK USD0.01	COM	09247X101	4,072	4,449	SH		SOLE	0	4,449	0	0
KIRBY CORP COM USD0.10	COM	497266106	281	4,725	SH		SOLE	0	4,725	0	0
JOHNSON & JOHNSON COM USD1.00	COM	478160104	11,057	64,647	SH		SOLE	0	64,647	0	0
INTL FLAVORS & FRAGRANCES INC COM USD0.125	COM	459506101	226	1,500	SH		SOLE	0	1,500	0	0
INTEL CORP COM USD0.001	COM	458140100	713	13,838	SH		SOLE	0	13,838	0	0
INTUIT INC COM USD0.01	COM	461202103	59	92	SH		SOLE	0	92	0	0
BIOMARIN PHARMA COM USD0.001	COM	09061G101	57	650	SH		SOLE	0	650	0	0
HOME DEPOT INC COM USD0.05	COM	437076102	110	266	SH		SOLE	0	266	0	0
GOLD FIELDS LTD ADR (1 TO 1)	SPONSORED ADR	38059T106	73	6,600	SH		SOLE	0	6,600	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	246	643	SH		SOLE	0	643	0	0
EXTREME NETWORKS INC COM USD0.001	COM	30226D106	66	4,200	SH		SOLE	0	4,200	0	0
NVIDIA CORP COM USD0.001	COM	67066G104	30,768	104,591	SH		SOLE	0	104,591	0	0
GILEAD SCIENCES INC COM USD0.001	COM	375558103	2,498	34,397	SH		SOLE	0	34,397	0	0
FREEPORT-MCMOR C&G INC COM STK USD0.10	CL B	35671D857	482	11,550	SH		SOLE	0	11,550	0	0
FISERV INC COM USD0.01	COM	337738108	2,552	24,590	SH		SOLE	0	24,590	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	53	570	SH		SOLE	0	570	0	0
FMC CORP COM STK USD0.10	COM NEW	302491303	55	500	SH		SOLE	0	500	0	0
EXXON MOBIL CORP COM NPV	COM	30231G102	702	11,468	SH		SOLE	0	11,468	0	0
ESTEE LAUDER CO INC COM CL A USD0.01	CL A	518439104	4,599	12,421	SH		SOLE	0	12,421	0	0
EOG RESOURCES INC COM USD0.01	COM	26875P101	469	5,280	SH		SOLE	0	5,280	0	0
ELECTRONIC ARTS (EA) INC COM CL A USD0.01	COM	285512109	11,506	87,219	SH		SOLE	0	87,219	0	0
PERKINELMER INC COM USD1	COM	714046109	49	245	SH		SOLE	0	245	0	0
ECOLAB INC COM USD1	COM	278865100	47	200	SH		SOLE	0	200	0	0
CITIGROUP INC COM USD0.01	COM NEW	172967424	6,821	112,978	SH		SOLE	0	112,978	0	0
BANK OF AMERICA COM USD 0.01	COM	060505104	676	15,200	SH		SOLE	0	15,200	0	0
EBAY INC COM USD0.001 (US LISTED)	COM	278642103	13,690	205,820	SH		SOLE	0	205,820	0	0
BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)	SPONSORED ADR	110448107	178	4,750	SH		SOLE	0	4,750	0	0
DOVER CORP COM STK USD1.00	COM	260003108	68	375	SH		SOLE	0	375	0	0
WALT DISNEY CO COM USD0.01	COM	254687106	919	5,933	SH		SOLE	0	5,933	0	0
DEERE & CO COM USD1	COM	244199105	26	75	SH		SOLE	0	75	0	0
CADIZ INC COM USD0.01	COM NEW	127537207	4	1,000	SH		SOLE	0	1,000	0	0
CONSD EDISON INC COM USD0.10	COM	209115104	66	777	SH		SOLE	0	777	0	0
COLGATE PALMOLIVE COM USD 1	COM	194162103	4,798	56,220	SH		SOLE	0	56,220	0	0
COCA-COLA INC COM USD0.25	COM	191216100	10,352	174,827	SH		SOLE	0	174,827	0	0
CISCO SYSTEMS INC COM USD0.001	COM	17275R102	29,759	469,576	SH		SOLE	0	469,576	0	0
JP MORGAN CHASE & CO COM USD1	COM	46625H100	11,599	73,259	SH		SOLE	0	73,259	0	0
CERNER CORP COM USD0.01	COM	156782104	929	10,000	SH		SOLE	0	10,000	0	0
CATERPILLAR INC COM USD1.00	COM	149123101	38	183	SH		SOLE	0	183	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	18	200	SH		SOLE	0	200	0	0
POWER INTEGRATIONS INC COM USD	COM	739276103	19	200	SH		SOLE	0	200	0	0
BRISTOL-MYERS SQUIBB CO. COM USD0.10	COM	110122108	17,354	278,315	SH		SOLE	0	278,315	0	0
BECTON DICKINSON & CO	COM	075887109	38,042	151,261	SH		SOLE	0	151,261	0	0
BERKSHIRE HATHAWAY CL B USD0.0033	CL B NEW	084670702	20,608	68,932	SH		SOLE	0	68,932	0	0
BALL CORP COM NPV	COM	058498106	22	226	SH		SOLE	0	226	0	0
BADGER METER INC COM USD1	COM	056525108	62	580	SH		SOLE	0	580	0	0
ASPEN TECHNOLOGY INC COM USD0.10	COM	045327103	1,211	7,950	SH		SOLE	0	7,950	0	0
ARCHER DANIELS MIDLAND CO COM NPV	COM	039483102	61	900	SH		SOLE	0	900	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	234,703	1,491,648	SH		SOLE	0	1,491,648	0	0
APPLE INC COM NPV	COM	037833100	46,626	262,525	SH		SOLE	0	262,525	0	0
ANSYS INC COM USD 0.01	COM	03662Q105	28	70	SH		SOLE	0	70	0	0
COMCAST CORP COM CL A USD0.01	CL A	20030N101	1,872	37,186	SH		SOLE	0	37,186	0	0
COMFORT SYSTEMS USA INC COM USD0.01	COM	199908104	14	145	SH		SOLE	0	145	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COM	032654105	18	100	SH		SOLE	0	100	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	164	1,001	SH		SOLE	0	1,001	0	0
BARRICK GOLD CORP COM NPV (US LISTED)	COM	067901108	32	1,696	SH		SOLE	0	1,696	0	0
HESS CORPORATION COM USD1	COM	42809H107	89	1,200	SH		SOLE	0	1,200	0	0
AMGEN INC COM USD0.0001	COM	031162100	1,292	5,742	SH		SOLE	0	5,742	0	0
HONEYWELL INTL INC COM STK USD1	COM	438516106	9,004	43,176	SH		SOLE	0	43,176	0	0
AIR PRODUCTS & CHEMICALS INC COM USD1	COM	009158106	142,416	468,005	SH		SOLE	0	468,005	0	0
ADOBE INC COM USD0.0001	COM	00724F101	168,519	297,086	SH		SOLE	0	297,086	0	0
IBM (INTL BUSINESS MACHINES) COM USD 0.20	COM	459200101	75	560	SH		SOLE	0	560	0	0
ABBOTT LABORATORIES COM NPV	COM	002824100	1,109	7,881	SH		SOLE	0	7,881	0	0
AMAZON COM INC COM USD0.01	COM	023135106	46,562	13,962	SH		SOLE	0	13,962	0	0