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
THE CHEMOURS COMPANY COM USD0.30 'WI'	COM	163851108	9	288	SH		SOLE	0	288	0	0
ALPHABET INC COM CL C USD0.001	CAP STK CL C	02079K107	23,146	260,819	SH		SOLE	0	260,819	0	0
HEWLETT PACKARD (HP) INC COM USD0.01	COM	40434L105	27	1,000	SH		SOLE	0	1,000	0	0
ALPHABET INC COM CL A USD0.001	CAP STK CL A	02079K305	237,902	2,696,389	SH		SOLE	0	2,696,389	0	0
KRAFT HEINZ CO COM USD 0.01	COM	500754106	66	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
HARTFORD MULTIFACTOR DEVD EX US ETF USD INC	HARTFORD MLT ETF	518416102	29	1,170	SH		SOLE	0	1,170	0	0
ARK INNOVATION ETF USD INC	INNOVATION ETF	00214Q104	10	308	SH		SOLE	0	308	0	0
FRESHPET INC COM USD0.001	COM	358039105	232	4,400	SH		SOLE	0	4,400	0	0
HUBSPOT INC COM USD0.001	COM	443573100	12	43	SH		SOLE	0	43	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	90	525	SH		SOLE	0	525	0	0
MEMBERSHIP COLLECT COM CLA USD0.01	COM CL A	586001109	1	200	SH		SOLE	0	200	0	0
KYNDRYL HLDGS INC COM USD0.01	COMMON STOCK	50155Q100	1	112	SH		SOLE	0	112	0	0
ALIBABA GROUP HOLDING ADR (1 TO 8)	SPONSORED ADS	01609W102	338	3,835	SH		SOLE	0	3,835	0	0
ASPEN TECHNOLOGY COM USD0.10	COM	29109X106	685	3,339	SH		SOLE	0	3,339	0	0
GXO LOGISTICS INC COM USD0.01	COMMON STOCK	36262G101	2	57	SH		SOLE	0	57	0	0
LUMINAR TECHNOLOGIES INC COM CL A USD0.0001	COM CL A	550424105	1	220	SH		SOLE	0	220	0	0
GINGKO BIOWORKS HLDGS COM CL A USD0.0001	CL A SHS	37611X100	4	2,200	SH		SOLE	0	2,200	0	0
NOV INC COM USD0.01	COM	62955J103	533	25,531	SH		SOLE	0	25,531	0	0
KUBIENT INC COM USD0.00001	COM	50116V107	19	30,000	SH		SOLE	0	30,000	0	0
EMBECTA CORP COM USD0.01 WI	COMMON STOCK	29082K105	139	5,485	SH		SOLE	0	5,485	0	0
CHAMPIONX CORP COM USD0.01	COM	15872M104	5	187	SH		SOLE	0	187	0	0
DOMA HOLDINGS INC COM USD0.0001	COMMON STOCK	25703A104	4	8,000	SH		SOLE	0	8,000	0	0
CANOO INC COM CL A USD0.0001	COM CL A	13803R102	6	5,100	SH		SOLE	0	5,100	0	0
NOW INC COM USD0.01	COM	67011P100	63	4,967	SH		SOLE	0	4,967	0	0
AIRBNB INC COM CL A USD0.0001	COM CL A	009066101	13	153	SH		SOLE	0	153	0	0
LEMONADE INC COM USD0.00001	COM	52567D107	0	4	SH		SOLE	0	4	0	0
CIVITAS RESOURCES COM USD0.001	COM NEW	17888H103	64	1,100	SH		SOLE	0	1,100	0	0
JACKSON FINANCIAL COM CL A USD0.01	COM CL A	46817M107	33	950	SH		SOLE	0	950	0	0
CHARGEPOINT HLDGS INC COM CL A USD0.0001	COM CL A	15961R105	459	48,190	SH		SOLE	0	48,190	0	0
COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1)	SPONSORED ADS	20451W101	51	6,400	SH		SOLE	0	6,400	0	0
BENTLEY SYSTEMS INC COM CL B USD0.01	COM CL B	08265T208	13	350	SH		SOLE	0	350	0	0
BALLYS CORP COM USD0.01	COM	05875B106	40	2,044	SH		SOLE	0	2,044	0	0
ASANA INC COM CL A USD0.00001	CL A	04342Y104	14	1,030	SH		SOLE	0	1,030	0	0
ORGANON & CO COM USD0.01	COMMON STOCK	68622V106	3	100	SH		SOLE	0	100	0	0
GENERAL ELECTRIC CO COM USD0.01	COM NEW	369604301	216	2,579	SH		SOLE	0	2,579	0	0
1LIFE HEALTHCARE I COM USD0.001	COM	68269G107	0	13	SH		SOLE	0	13	0	0
BLACKSTONE GROUP INC COM CL A USD0.00001	COM	09260D107	105	1,414	SH		SOLE	0	1,414	0	0
L3HARRIS TECHNOLOGIES INC COM USD1.00	COM	502431109	36	175	SH		SOLE	0	175	0	0
CORTEVA INC COM USD0.01	COM	22052L104	71	1,205	SH		SOLE	0	1,205	0	0
OTIS WORLDWIDE CORP COM USD0.01	COM	68902V107	2,285	29,179	SH		SOLE	0	29,179	0	0
CARRIER GLOBAL CORP COM USD0.01	COM	14448C104	4,065	98,534	SH		SOLE	0	98,534	0	0
DUPONT DE NEMOURS INC COM USD0.01	COM	26614N102	19	277	SH		SOLE	0	277	0	0
KRANESHARES BOSERA MSCI CHINA A USD INC	BOSERA MSCI CHIN	500767405	6	237	SH		SOLE	0	237	0	0
BROOKFIELD INFRA CORP COM NPV CL A CAD	COM SB VTG SHS A	11275Q107	2	48	SH		SOLE	0	48	0	0
AVANTOR INC COM USD0.01	COM	05352A100	109,241	5,178,536	SH		SOLE	0	5,178,536	0	0
CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01	COM	18453H106	68	65,000	SH		SOLE	0	65,000	0	0
NOVAVAX INC COM USD0.01	COM NEW	670002401	50	4,860	SH		SOLE	0	4,860	0	0
DOW INC COM USD0.01	COM	260557103	34	667	SH		SOLE	0	667	0	0
GARRETT MOTION IN INC COM USD0.01	COM	366505105	66	8,700	SH		SOLE	0	8,700	0	0
KKR & CO INC COM NPV CL A	COM	48251W104	2,747	59,184	SH		SOLE	0	59,184	0	0
NIO INC SPON ADR (1 TO 1)	SPON ADS	62914V106	6	619	SH		SOLE	0	619	0	0
GUARDANT HEALTH IN COM USD0.00001	COM	40131M109	7	260	SH		SOLE	0	260	0	0
ROBO GBL ROBOTICS & AUTOMATION ETF USD INC	ROBO GLB ETF	301505707	6	125	SH		SOLE	0	125	0	0
FARFETCH LTD COM CL A USD0.04	ORD SH CL A	30744W107	6	1,170	SH		SOLE	0	1,170	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	20	500	SH		SOLE	0	500	0	0
BROADINC COM LTD INC COM NPV	COM	11135F101	112	200	SH		SOLE	0	200	0	0
ALTICE USA INC COM CL A USD0.01	CL A	02156K103	2	535	SH		SOLE	0	535	0	0
BOOKING HLDGS INC COM USD0.008	COM	09857L108	14,133	7,011	SH		SOLE	0	7,011	0	0
NUTRIEN LTD COM USD NPV (US LISTED)	COM	67077M108	3,816	52,250	SH		SOLE	0	52,250	0	0
OKTA INC COM CL A USD0.0001	CL A	679295105	4	56	SH		SOLE	0	56	0	0
BLOOM ENERGY CORP COM CL A USD0.0001	COM CL A	093712107	9	445	SH		SOLE	0	445	0	0
LIVENT CORP COM STK USD0.001	COM	53814L108	115	5,800	SH		SOLE	0	5,800	0	0
LIONS GATE ENTERTAINMENT CORP VTG SHS CL A	CL A VTG	535919401	2	300	SH		SOLE	0	300	0	0
KEURIG DR PEPPER INC COM USD0.01	COM	49271V100	114	3,191	SH		SOLE	0	3,191	0	0
GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC	RBTCS ARTFL INTE	37954Y715	206	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	39	3,200	SH		SOLE	0	3,200	0	0
PTC INC COM USD0.01	COM	69370C100	12	100	SH		SOLE	0	100	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	832	5,150	SH		SOLE	0	5,150	0	0
MONDELEZ INTL INC COM USD0.01	CL A	609207105	2,410	36,166	SH		SOLE	0	36,166	0	0
DIAMONDBACK ENERGY INC COM USD0.01	COM	25278X109	68	495	SH		SOLE	0	495	0	0
DUKE ENERGY CORP COM NPV	COM NEW	26441C204	3,921	38,066	SH		SOLE	0	38,066	0	0
META PLATFORMS INC COM CL A USD0.000006	CL A	30303M102	10,980	91,234	SH		SOLE	0	91,234	0	0
ALLY FINANCIAL INC COM USD0.01	COM	02005N100	45,179	1,848,174	SH		SOLE	0	1,848,174	0	0
O'REILLY AUTOMOTIVE INC COM USD0.01	COM	67103H107	132,671	157,200	SH		SOLE	0	157,200	0	0
CENOVUS ENERGY INC COM NPV (US LISTED)	COM	15135U109	38,245	1,970,900	SH		SOLE	0	1,970,900	0	0
DOLLAR GENERAL CORP COM USD0.875	COM	256677105	12	50	SH		SOLE	0	50	0	0
CBOE GLOBAL MARKETS INC COM USD0.01	COM	12503M108	11	88	SH		SOLE	0	88	0	0
BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01	CL A	099502106	64,872	620,640	SH		SOLE	0	620,640	0	0
HCA HEALTHCARE INC COM USD0.01	COM	40412C101	24	100	SH		SOLE	0	100	0	0
KINDER MORGAN INC COM USD0.01	COM	49456B101	1,348	74,560	SH		SOLE	0	74,560	0	0
FORTUNA SILVER MINES INC COM (US LISTED)	COM	349915108	38	10,000	SH		SOLE	0	10,000	0	0
AMERICAN WATER WORKS INC COM STK USD 0.01	COM	030420103	19	125	SH		SOLE	0	125	0	0
MERCADOLIBRE INC COM STK USD0.001	COM	58733R102	132	156	SH		SOLE	0	156	0	0
ISHARES MSCI US KLD SOCIAL 400 ETF USD INC	MSCI KLD400 SOC	464288570	295	4,104	SH		SOLE	0	4,104	0	0
FIRST SOLAR INC COM STK USD0.001	COM	336433107	15	100	SH		SOLE	0	100	0	0
MASTERCARD INC COM CL A USD0.0001	CL A	57636Q104	48,726	140,091	SH		SOLE	0	140,091	0	0
AMERIPRISE FIN INC COM STK USD 0.01	COM	03076C106	30	95	SH		SOLE	0	95	0	0
DEXCOM INC COM USD0.001	COM	252131107	30	264	SH		SOLE	0	264	0	0
ASTRAZENECA ADR (1 TO 1)	SPONSORED ADR	046353108	163	2,400	SH		SOLE	0	2,400	0	0
MICROSTRATEGY INC COM CL A USD0.001	CL A NEW	594972408	44	313	SH		SOLE	0	313	0	0
LKQ CORP COM USD0.01	COM	501889208	12	220	SH		SOLE	0	220	0	0
CME GROUP INC COM STK CL A USD0.01	COM	12572Q105	182	1,085	SH		SOLE	0	1,085	0	0
NETFLIX COM INC COM USD0.001	COM	64110L106	485	1,646	SH		SOLE	0	1,646	0	0
CHEVRON CORP COM USD0.75	COM	166764100	6,336	35,292	SH		SOLE	0	35,292	0	0
AT&T INC COM USD1.00	COM	00206R102	21	1,150	SH		SOLE	0	1,150	0	0
ISHARES MSCI EAFE ETF USD INC	MSCI EAFE ETF	464287465	409	6,232	SH		SOLE	0	6,232	0	0
HDFC BANK SPON ADS (3 to 1)	SPONSORED ADS	40415F101	11,528	168,505	SH		SOLE	0	168,505	0	0
MERCK & CO INC COM USD0.50	COM	58933Y105	611	5,508	SH		SOLE	0	5,508	0	0
FIDELITY NATIONAL INFO SERVICES COM USD0.01	COM	31620M106	13	190	SH		SOLE	0	190	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF USD INC	SP SMCP600VL ETF	464287879	566	6,201	SH		SOLE	0	6,201	0	0
ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC	ISHARES BIOTECH	464287556	30	230	SH		SOLE	0	230	0	0
COSTCO WHOLESALE COM USD0.01	COM	22160K105	100,886	220,964	SH		SOLE	0	220,964	0	0
BROWN & BROWN INC COM USD0.1	COM	115236101	74,033	1,299,400	SH		SOLE	0	1,299,400	0	0
ALTRIA GROUP INC COM USD0.33333	COM	02209S103	1,199	26,229	SH		SOLE	0	26,229	0	0
ISHARES S&P MID CAP 400 VALUE ETF USD INC	S&P MC 400VL ETF	464287705	377	3,741	SH		SOLE	0	3,741	0	0
ISHARES S&P 500 VALUE ETF USD INC	S&P 500 VAL ETF	464287408	1,009	6,958	SH		SOLE	0	6,958	0	0
PACCAR INC COM STK USD1	COM	693718108	312	3,154	SH		SOLE	0	3,154	0	0
ORACLE CORP COM USD0.01	COM	68389X105	1,351	16,528	SH		SOLE	0	16,528	0	0
NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)	ADR	670100205	173	1,280	SH		SOLE	0	1,280	0	0
NIKE INC COM CL B NPV	CL B	654106103	1,869	15,974	SH		SOLE	0	15,974	0	0
NVR INC COM USD0.01	COM	62944T105	88	19	SH		SOLE	0	19	0	0
NEWMONT GOLDCORP COM USD	COM	651639106	434	9,200	SH		SOLE	0	9,200	0	0
NEUROCRINE BIOSCIENCES INC COM USD0.001	COM	64125C109	32	268	SH		SOLE	0	268	0	0
NOVARTIS AG ADR (1 TO 1)	SPONSORED ADR	66987V109	18	200	SH		SOLE	0	200	0	0
ILLUMINA INC COM USD0.01	COM	452327109	1,713	8,474	SH		SOLE	0	8,474	0	0
NETEASE INC ADR (1 TO 25)	SPONSORED ADS	64110W102	18	250	SH		SOLE	0	250	0	0
ISHARES S&P 500 CORE ETF USD INC (US LIST)	CORE S&P500 ETF	464287200	555	1,445	SH		SOLE	0	1,445	0	0
MICROSOFT CORP COM USD (US LISTED)	COM	594918104	259,613	1,082,510	SH		SOLE	0	1,082,510	0	0
ISHARES MSCI EMERGING MARKETS ETF USD INC	MSCI EMG MKT ETF	464287234	162	4,280	SH		SOLE	0	4,280	0	0
CVS HEALTH CORPORATION COM STK USD0.01	COM	126650100	12	128	SH		SOLE	0	128	0	0
ACTIVISION BLIZZARD INC COM USD0.000001	COM	00507V109	22,479	293,632	SH		SOLE	0	293,632	0	0
MARSH & MCLENNAN COM USD1.00	COM	571748102	82,302	497,185	SH		SOLE	0	497,185	0	0
EDWARDS LIFESCIENCES CORP COM USD1	COM	28176E108	136	1,822	SH		SOLE	0	1,822	0	0
MCDONALDS CORP COM USD0.01	COM	580135101	21,876	83,022	SH		SOLE	0	83,022	0	0
MGM RESORTS INTL COM USD0.01	COM	552953101	157	4,675	SH		SOLE	0	4,675	0	0
LOCKHEED MARTIN COM USD0.01	COM	539830109	6,406	13,164	SH		SOLE	0	13,164	0	0
ELI LILLY & CO COM NPV	COM	532457108	892	2,438	SH		SOLE	0	2,438	0	0
AKAMAI TECHNOLOGIES INC COM USD 0.01	COM	00971T101	161	1,914	SH		SOLE	0	1,914	0	0
BLACKROCK INC COM STK USD0.01	COM	09247X101	708	1,000	SH		SOLE	0	1,000	0	0
KIRBY CORP COM USD0.10	COM	497266106	111	1,725	SH		SOLE	0	1,725	0	0
JOHNSON & JOHNSON COM USD1.00	COM	478160104	12,819	72,559	SH		SOLE	0	72,559	0	0
INTL FLAVORS & FRAGRANCES INC COM USD0.125	COM	459506101	199	1,900	SH		SOLE	0	1,900	0	0
INTEL CORP COM USD0.001	COM	458140100	275	10,413	SH		SOLE	0	10,413	0	0
INTUIT INC COM USD0.01	COM	461202103	18	45	SH		SOLE	0	45	0	0
ILLINOIS TOOLS WORKS INC COM NPV	COM	452308109	223	1,010	SH		SOLE	0	1,010	0	0
HOME DEPOT INC COM USD0.05	COM	437076102	111	352	SH		SOLE	0	352	0	0
GOLD FIELDS LTD ADR (1 TO 1)	SPONSORED ADR	38059T106	68	6,600	SH		SOLE	0	6,600	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	469	1,366	SH		SOLE	0	1,366	0	0
GRAY TELEVISION COM NPV	COM	389375106	2	136	SH		SOLE	0	136	0	0
NVIDIA CORP COM USD0.001	COM	67066G104	12,357	84,541	SH		SOLE	0	84,541	0	0
GILEAD SCIENCES INC COM USD0.001	COM	375558103	3,026	35,249	SH		SOLE	0	35,249	0	0
GENERAL DYNAMICS CORPORATION COM USD1.00	COM	369550108	12	50	SH		SOLE	0	50	0	0
ARTHUR J GALLAGHER & CO COM USD1.00	COM	363576109	47,784	253,300	SH		SOLE	0	253,300	0	0
FREEPORT-MCMOR C&G INC COM STK USD0.10	CL B	35671D857	540	14,200	SH		SOLE	0	14,200	0	0
FISERV INC COM USD0.01	COM	337738108	3,405	33,688	SH		SOLE	0	33,688	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	48	570	SH		SOLE	0	570	0	0
FMC CORP COM STK USD0.10	COM NEW	302491303	132	1,060	SH		SOLE	0	1,060	0	0
EXXON MOBIL CORP COM NPV	COM	30231G102	8,850	80,228	SH		SOLE	0	80,228	0	0
ESTEE LAUDER CO INC COM CL A USD0.01	CL A	518439104	3,476	14,006	SH		SOLE	0	14,006	0	0
EOG RESOURCES INC COM USD0.01	COM	26875P101	11,898	91,849	SH		SOLE	0	91,849	0	0
ELECTRONIC ARTS (EA) INC COM CL A USD0.01	COM	285512109	10,036	82,149	SH		SOLE	0	82,149	0	0
ECOLAB INC COM USD1	COM	278865100	29	200	SH		SOLE	0	200	0	0
CITIGROUP INC COM USD0.01	COM NEW	172967424	4,442	98,210	SH		SOLE	0	98,210	0	0
BANK OF AMERICA COM USD 0.01	COM	060505104	669	20,200	SH		SOLE	0	20,200	0	0
EBAY INC COM USD0.001 (US LISTED)	COM	278642103	4,156	100,203	SH		SOLE	0	100,203	0	0
BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)	SPONSORED ADR	110448107	190	4,750	SH		SOLE	0	4,750	0	0
DOVER CORP COM STK USD1.00	COM	260003108	74	550	SH		SOLE	0	550	0	0
WALT DISNEY CO COM USD0.01	COM	254687106	3,063	35,262	SH		SOLE	0	35,262	0	0
DEERE & CO COM USD1	COM	244199105	3,804	8,869	SH		SOLE	0	8,869	0	0
MOODYS CORP COM US$0.01	COM	615369105	139	500	SH		SOLE	0	500	0	0
CADIZ INC COM USD0.01	COM NEW	127537207	9	3,600	SH		SOLE	0	3,600	0	0
COOPER COMPANIES INC COM USD0.01	COM NEW	216648402	77,077	233,100	SH		SOLE	0	233,100	0	0
CONSD EDISON INC COM USD0.10	COM	209115104	63	656	SH		SOLE	0	656	0	0
COLGATE PALMOLIVE COM USD 1	COM	194162103	4,087	51,875	SH		SOLE	0	51,875	0	0
COCA-COLA INC COM USD0.25	COM	191216100	10,775	169,371	SH		SOLE	0	169,371	0	0
CISCO SYSTEMS INC COM USD0.001	COM	17275R102	19,663	412,648	SH		SOLE	0	412,648	0	0
JP MORGAN CHASE & CO COM USD1	COM	46625H100	3,845	28,667	SH		SOLE	0	28,667	0	0
CATERPILLAR INC COM USD1.00	COM	149123101	185	771	SH		SOLE	0	771	0	0
TOPGOLF CALLAWAY BRANDS COM USD 0.01	COM	131193104	2	99	SH		SOLE	0	99	0	0
COTERRA ENERGY INC COM USD0.10	COM	127097103	66	2,698	SH		SOLE	0	2,698	0	0
CAMECO CORP COM NPV	COM	13321L108	98	4,320	SH		SOLE	0	4,320	0	0
MASTEC INC COM USD0.10	COM	576323109	17	200	SH		SOLE	0	200	0	0
BRISTOL-MYERS SQUIBB CO. COM USD0.10	COM	110122108	19,799	275,228	SH		SOLE	0	275,228	0	0
CANADIAN NATURAL RESOURCES COM NPV (US LST)	COM	136385101	54,931	989,300	SH		SOLE	0	989,300	0	0
BECTON DICKINSON & CO	COM	075887109	32,258	126,831	SH		SOLE	0	126,831	0	0
BERKSHIRE HATHAWAY CL B USD0.0033	CL B NEW	084670702	28,993	93,835	SH		SOLE	0	93,835	0	0
BALL CORP COM NPV	COM	058498106	51	995	SH		SOLE	0	995	0	0
BADGER METER INC COM USD1	COM	056525108	63	580	SH		SOLE	0	580	0	0
ARCHER DANIELS MIDLAND CO COM NPV	COM	039483102	84	900	SH		SOLE	0	900	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	73,358	753,238	SH		SOLE	0	753,238	0	0
APPLE INC COM NPV	COM	037833100	23,913	184,051	SH		SOLE	0	184,051	0	0
ANSYS INC COM USD 0.01	COM	03662Q105	10	42	SH		SOLE	0	42	0	0
COMCAST CORP COM CL A USD0.01	CL A	20030N101	1,319	37,743	SH		SOLE	0	37,743	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COM	032654105	16	100	SH		SOLE	0	100	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	148	1,001	SH		SOLE	0	1,001	0	0
BARRICK GOLD CORP COM NPV (US LISTED)	COM	067901108	134	7,824	SH		SOLE	0	7,824	0	0
HESS CORPORATION COM USD1	COM	42809H107	113	800	SH		SOLE	0	800	0	0
AMGEN INC COM USD0.0001	COM	031162100	1,055	4,017	SH		SOLE	0	4,017	0	0
HONEYWELL INTL INC COM STK USD1	COM	438516106	8,518	39,751	SH		SOLE	0	39,751	0	0
AIR PRODUCTS & CHEMICALS INC COM USD1	COM	009158106	2,872	9,316	SH		SOLE	0	9,316	0	0
ADOBE INC COM USD0.0001	COM	00724F101	16,088	47,808	SH		SOLE	0	47,808	0	0
ADVANCED MICRO DEVICES COM USD0.01	COM	007903107	161	2,483	SH		SOLE	0	2,483	0	0
IBM (INTL BUSINESS MACHINES) COM USD 0.20	COM	459200101	85	605	SH		SOLE	0	605	0	0
ABBOTT LABORATORIES COM NPV	COM	002824100	934	8,507	SH		SOLE	0	8,507	0	0
AMAZON COM INC COM USD0.01	COM	023135106	18,731	223,007	SH		SOLE	0	223,007	0	0