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 |
3M COMPANY USD0.01 Common Stock | COM | 88579Y101 | 1,935 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
ABBOTT LABORATORIES NPV Common Stock | COM | 002824100 | 122,001 | 1,121,024 | SH | SOLE | 1,121,024 | 0 | 0 | ||
ABBVIE INC USD0.01 Common Stock | COM | 00287Y109 | 9,490 | 108,342 | SH | SOLE | 108,342 | 0 | 0 | ||
ABIOMED INC USD0.01 Common Stock | COM | 003654100 | 1,497 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
ACTIVISION BLIZZARD INC USD0.000001 Common Stock | COM | 00507V109 | 26,220 | 323,898 | SH | SOLE | 323,898 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | COM | 00653A107 | 3,455 | 432,921 | SH | SOLE | 432,921 | 0 | 0 | ||
ADOBE INC NPV Common Stock | COM | 00724F101 | 149,623 | 305,086 | SH | SOLE | 305,086 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC USD0.01 Common Stock | COM | 007903107 | 367 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
AGNICO EAGLE MINES LTD NPV Common Stock | COM | 008474108 | 3,562 | 44,828 | SH | SOLE | 44,828 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | COM | 009158106 | 929 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
ALAMOS GOLD INC NPV Class A Common Stock | COM | 011532108 | 105 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock | COM | 015351109 | 319 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | COM | 01609W102 | 36,485 | 124,107 | SH | SOLE | 124,107 | 0 | 0 | ||
ALIGN TECHNOLOGY INC USD0.0001 Common Stock | COM | 016255101 | 1,378 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock | COM | 01741R102 | 174 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALMADEN MINERALS LTD NPV Cls B Common Stock | COM | 020283305 | 50 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALPHABET INC USD0.001 Cls A Common Stock | COM | 02079K305 | 156,897 | 107,053 | SH | SOLE | 107,053 | 0 | 0 | ||
ALPHABET INC USD0.001 Cls C Common Stock | COM | 02079K107 | 82,758 | 56,313 | SH | SOLE | 56,313 | 0 | 0 | ||
ALTERYX INC USD0.0001 Class A Common Stock | COM | 02156B103 | 2,888 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | ||
ALTRIA GROUP INC USD0.333333 Common Stock | COM | 02209S103 | 23,595 | 610,645 | SH | SOLE | 610,645 | 0 | 0 | ||
AMAZON COM INC USD0.01 Common Stock | COM | 023135106 | 357,050 | 113,395 | SH | SOLE | 113,395 | 0 | 0 | ||
AMERICAN EXPRESS CORP USD0.20 Common Stock | COM | 025816109 | 1,010 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
AMERICAN WATER WORKS USD0.01 Common Stock | COM | 030420103 | 311 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
AMETEK INC NPV Common Stock | COM | 031100100 | 1,392 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
AMGEN INC USD0.0001 Common Stock | COM | 031162100 | 21,999 | 86,555 | SH | SOLE | 86,555 | 0 | 0 | ||
AMPHENOL CORP USD0.001 Cls A Common Stock | COM | 032095101 | 81,553 | 753,237 | SH | SOLE | 753,237 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | COM | 035128206 | 1,098 | 41,633 | SH | SOLE | 41,633 | 0 | 0 | ||
ANSYS INC USD0.01 Common Stock | COM | 03662Q105 | 15,616 | 47,723 | SH | SOLE | 47,723 | 0 | 0 | ||
APACHE CORP USD1.25 Common Stock | COM | 037411105 | 265 | 27,955 | SH | SOLE | 27,955 | 0 | 0 | ||
APPFOLIO INC USD0.0001 Cls A Common Stock | COM | 03783C100 | 1,950 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
APPLE INC NPV Common Stock | COM | 037833100 | 180,628 | 1,559,690 | SH | SOLE | 1,559,690 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO NPV Common Stock | COM | 039483102 | 251 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | COM | 03990B101 | 214 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ARK INVEST Innovation ETF | COM | 00214Q104 | 407 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
AT&T INC USD1 Common Stock | COM | 00206R102 | 14,490 | 508,237 | SH | SOLE | 508,237 | 0 | 0 | ||
AUTO DATA PROCESS USD0.10 Common Stock | COM | 053015103 | 3,100 | 22,227 | SH | SOLE | 22,227 | 0 | 0 | ||
AUTODESK INC NPV Common Stock | COM | 052769106 | 62,162 | 269,090 | SH | SOLE | 269,090 | 0 | 0 | ||
AXON ENTERPRISE INC USD0.00001 Common Stock | COM | 05464C101 | 3,359 | 37,037 | SH | SOLE | 37,037 | 0 | 0 | ||
BADGER METER INC USD1 Common Stock | COM | 056525108 | 850 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BALL CORP NPV Common Stock | COM | 058498106 | 3,240 | 38,978 | SH | SOLE | 38,978 | 0 | 0 | ||
BANK OF AMERICA CORP NPV Common Stock | COM | 060505104 | 4,064 | 168,701 | SH | SOLE | 168,701 | 0 | 0 | ||
BANK OF MONTREAL NPV Common Stock | COM | 063671101 | 2,636 | 45,241 | SH | SOLE | 45,241 | 0 | 0 | ||
BANK OF NOVA SCOTIA NPV Common Stock | COM | 064149107 | 6,341 | 153,094 | SH | SOLE | 153,094 | 0 | 0 | ||
BARRICK GOLD CORP NPV Common Stock (CAD) | COM | 067901108 | 7,154 | 255,042 | SH | SOLE | 255,042 | 0 | 0 | ||
BCE INC NPV Common Stock | COM | 05534B760 | 3,166 | 76,575 | SH | SOLE | 76,575 | 0 | 0 | ||
BECTON DICKINSON & CO NPV Common Stock | COM | 075887109 | 30,352 | 130,444 | SH | SOLE | 130,444 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | COM | 084670702 | 70,504 | 331,100 | SH | SOLE | 331,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | COM | 084670108 | 2,880 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BIOLIFE SOLUTIONS USD0.001 Common Stock | COM | 09062W204 | 308 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
BLACKROCK INC NPV Class A Common Stock | COM | 09247X101 | 843 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
BLACKSTONE GROUP INC USD0.00001 Cls A Com Stk | COM | 09260D107 | 972 | 18,623 | SH | SOLE | 18,623 | 0 | 0 | ||
BOEING CO USD5 Common Stock | COM | 097023105 | 904 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
BOOKING HOLDINGS INC USD0.008 Common Stock | COM | 09857L108 | 4,131 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
BOSTON SCIENTIFIC USD0.01 Common Stock | COM | 101137107 | 7,401 | 193,685 | SH | SOLE | 193,685 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock | COM | 10482B101 | 28 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO NPV Common Stock | COM | 110122108 | 1,708 | 28,326 | SH | SOLE | 28,326 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | COM | 110448107 | 583 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | ||
BROADCOM CORP USD1 Common Stock | COM | 11135F101 | 423 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | COM | 11133T103 | 47,595 | 360,566 | SH | SOLE | 360,566 | 0 | 0 | ||
BROOKFIELD ASSET MGMT NPV Cls A Voting Shares | COM | 112585104 | 8,802 | 266,793 | SH | SOLE | 266,793 | 0 | 0 | ||
BROWN-FORMAN CORP USD0.15 B Common Stock | COM | 115637209 | 7,622 | 101,192 | SH | SOLE | 101,192 | 0 | 0 | ||
CABLE ONE INC USD0.01 Common Stock | COM | 12685J105 | 260 | 138 | SH | SOLE | 138 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | COM | 127387108 | 19,894 | 186,570 | SH | SOLE | 186,570 | 0 | 0 | ||
CAMECO CORP NPV Common Stock | COM | 13321L108 | 174 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
CANADIAN IMPERIAL BANK NPV Common Stock | COM | 136069101 | 4,606 | 61,820 | SH | SOLE | 61,820 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | COM | 136375102 | 1,429 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAYS INC NPV Common Stock | COM | 13645T100 | 1,552 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
CARA THERAPEUTICS INC USD0.001 Common Stock | COM | 140755109 | 242 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CARLISLE COS INC USD1 Common Stock | COM | 142339100 | 1,224 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARMAX INC USD0.50 Common Stock | COM | 143130102 | 331 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | COM | 14448C104 | 244 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
CATERPILLAR INC USD1 Common Stock | COM | 149123101 | 1,341 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
CEMEX SAB DE CV Spon ADR Rep 10 CPO | COM | 151290889 | 50 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
CGI INC NPV Class A Sub Voting Shares | COM | 12532H104 | 203 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC USD0.10 Common Stock | COM | 12541W209 | 237 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock | COM | 16119P108 | 323 | 517 | SH | SOLE | 517 | 0 | 0 | ||
CHEGG INC USD0.001 Common Stock | COM | 163092109 | 44,150 | 618,000 | SH | SOLE | 618,000 | 0 | 0 | ||
CHEVRON CORP USD0.75 Common Stock | COM | 166764100 | 9,157 | 127,178 | SH | SOLE | 127,178 | 0 | 0 | ||
CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs | COM | 16944W104 | 144 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CINTAS CORP NPV Common Stock | COM | 172908105 | 58,911 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
CISCO SYSTEMS INC USD0.001 Common Stock | COM | 17275R102 | 2,353 | 59,742 | SH | SOLE | 59,742 | 0 | 0 | ||
CITIGROUP INC USD0.01 Common Stock | COM | 172967424 | 6,028 | 139,826 | SH | SOLE | 139,826 | 0 | 0 | ||
CLOROX CO USD1 Common Stock | COM | 189054109 | 15,418 | 73,362 | SH | SOLE | 73,362 | 0 | 0 | ||
CLOUDFLARE INC USD0.001 Cls A Common Stock | COM | 18915M107 | 290 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
CME GROUP INC USD0.01 Cls A Common Stock | COM | 12572Q105 | 28,985 | 173,243 | SH | SOLE | 173,243 | 0 | 0 | ||
COCA-COLA CO USD0.25 Common Stock | COM | 191216100 | 106,712 | 2,161,475 | SH | SOLE | 2,161,475 | 0 | 0 | ||
COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock | COM | 192446102 | 1,363 | 19,627 | SH | SOLE | 19,627 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | COM | 19248A109 | 2,239 | 100,706 | SH | SOLE | 100,706 | 0 | 0 | ||
COLGATE-PALMOLIVE CO NPV Common Stock | COM | 194162103 | 21,715 | 281,467 | SH | SOLE | 281,467 | 0 | 0 | ||
COMCAST CORP USD1 A Common Stock | COM | 20030N101 | 576 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | ||
CONOCOPHILLIPS INC USD0.01 Common Stock | COM | 20825C104 | 228 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
CONSTELLATION BRANDS INC USD Cls A Common Stock | COM | 21036P108 | 1,407 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
COOPER COS INC USD0.10 Common Stock | COM | 216648402 | 5,593 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
COPART INC USD0.001 Common Stock | COM | 217204106 | 202 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
CORNING INC USD0.50 Common Stock | COM | 219350105 | 1,980 | 61,088 | SH | SOLE | 61,088 | 0 | 0 | ||
COSTAR GROUP INC USD0.01 Common Stock | COM | 22160N109 | 63,044 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
COSTCO CORP NPV Common Stock | COM | 22160K105 | 79,352 | 223,610 | SH | SOLE | 223,610 | 0 | 0 | ||
CROWN CASTLE INTL CORP USD0.01 Common Stock | COM | 22822V101 | 810 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
CROWN HOLDINGS INC USD5 Common Stock | COM | 228368106 | 485 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
CVS CORP USD0.01 Common Stock | COM | 126650100 | 849 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
DAQO NEW ENERGY CORP ADR Each Rep 25 Ord Shares | COM | 23703Q203 | 311 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DEERE & CO USD1 Common Stock | COM | 244199105 | 2,262 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
DEXCOM INC USD0.001 Common Stock | COM | 252131107 | 2,966 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | COM | 25243Q205 | 438 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | COM | 254709108 | 24,376 | 421,873 | SH | SOLE | 421,873 | 0 | 0 | ||
DOLLAR GENERAL CORP USD0.875 Common Stock | COM | 256677105 | 3,232 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
DOVER CORP USD1 Common Stock | COM | 260003108 | 1,683 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
DOW INC USD0.01 Common Stock WI | COM | 260557103 | 301 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
EBAY INC USD0.001 Common Stock | COM | 278642103 | 849 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
ECOLAB INC USD1 Common Stock | COM | 278865100 | 16,362 | 81,874 | SH | SOLE | 81,874 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP USD1 Common Stock | COM | 28176E108 | 8,969 | 112,365 | SH | SOLE | 112,365 | 0 | 0 | ||
ELECTRONIC ARTS INC USD0.01 Common Stock | COM | 285512109 | 8,345 | 63,988 | SH | SOLE | 63,988 | 0 | 0 | ||
EMERSON ELECTRIC CO USD0.50 Common Stock | COM | 291011104 | 2,171 | 33,105 | SH | SOLE | 33,105 | 0 | 0 | ||
ENPHASE ENERGY INC USD0.00001 Common Stock | COM | 29355A107 | 520 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
EPAM SYSTEMS INC USD0.001 Common Stock | COM | 29414B104 | 242 | 750 | SH | SOLE | 750 | 0 | 0 | ||
EQUINIX INC USD0.001 New Common Stock | COM | 29444U700 | 6,980 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
ESTEE LAUDER COS USD0.01 Class A Common Stock | COM | 518439104 | 118,898 | 544,779 | SH | SOLE | 544,779 | 0 | 0 | ||
EVENTBRITE INC USD0.00001 Class A Com Stock | COM | 29975E109 | 251 | 23,170 | SH | SOLE | 23,170 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock | COM | 30057T105 | 777 | 36,630 | SH | SOLE | 36,630 | 0 | 0 | ||
EXACT SCIENCES CORP USD0.01 Common Stock | COM | 30063P105 | 1,305 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
EXELIXIS INC USD0.001 Common Stock | COM | 30161Q104 | 428 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
EXXON MOBIL CORP NPV Common Stock | COM | 30231G102 | 6,740 | 196,336 | SH | SOLE | 196,336 | 0 | 0 | ||
FACEBOOK INC USD0.000006 Cls A Common Stock | COM | 30303M102 | 34,310 | 131,005 | SH | SOLE | 131,005 | 0 | 0 | ||
FASTENAL COMPANY USD0.01 Common Stock | COM | 311900104 | 361 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FASTLY INC USD0.00002 Cls A Common Stock | COM | 31188V100 | 1,334 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | COM | 31620M106 | 31,636 | 214,906 | SH | SOLE | 214,906 | 0 | 0 | ||
FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | COM | 33616C100 | 14,928 | 136,878 | SH | SOLE | 136,878 | 0 | 0 | ||
FIRST SOLAR INC USD0.001 Common Stock | COM | 336433107 | 502 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | COM | 33737J109 | 640 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | ||
FIRST TRUST Cloud Computing ETF | COM | 33734X192 | 3,423 | 43,605 | SH | SOLE | 43,605 | 0 | 0 | ||
FIRST TRUST Emerging Markets AlphaDEX ETF | COM | 33737J182 | 514 | 23,731 | SH | SOLE | 23,731 | 0 | 0 | ||
FIRST TRUST Eurozone AlphaDEX ETF | COM | 33737J505 | 2,157 | 59,206 | SH | SOLE | 59,206 | 0 | 0 | ||
FIRST TRUST Japan AlphaDEX ETF | COM | 33737J158 | 798 | 16,354 | SH | SOLE | 16,354 | 0 | 0 | ||
FIRST TRUST Mid Cap Core AlphaDEX ETF | COM | 33735B108 | 320 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
FISERV INC USD0.01 Common Stock | COM | 337738108 | 409 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
FORD MOTOR CO USD0.01 Common Stock | COM | 345370860 | 87 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
FREEPORT-MCMORAN INC USD0.10 Common Stock | COM | 35671D857 | 576 | 36,840 | SH | SOLE | 36,840 | 0 | 0 | ||
FRESHPET INC USD0.001 Common Stock | COM | 358039105 | 65,985 | 591,000 | SH | SOLE | 591,000 | 0 | 0 | ||
GALLAGHER AJ & CO USD1 Common Stock | COM | 363576109 | 12,514 | 118,530 | SH | SOLE | 118,530 | 0 | 0 | ||
GENERAC HOLDINGS INC USD0.01 Common Stock | COM | 368736104 | 16,847 | 87,004 | SH | SOLE | 87,004 | 0 | 0 | ||
GENERAL ELECTRIC CORP USD0.06 Common Stock | COM | 369604103 | 4,372 | 701,713 | SH | SOLE | 701,713 | 0 | 0 | ||
GENERAL MILLS INC USD0.10 Common Stock | COM | 370334104 | 3,216 | 52,135 | SH | SOLE | 52,135 | 0 | 0 | ||
GILEAD SCIENCES INC USD0.001 Common Stock | COM | 375558103 | 623 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | COM | 37733W105 | 253 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
GLOBAL PAYMENTS INC NPV Common Stock | COM | 37940X102 | 57,618 | 324,465 | SH | SOLE | 324,465 | 0 | 0 | ||
GODADDY INC USD0.001 Cls A Common Stock | COM | 380237107 | 26,303 | 346,228 | SH | SOLE | 346,228 | 0 | 0 | ||
GOLDMAN SACHS GROUP USD0.01 Common Stock | COM | 38141G104 | 638 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
GREAT PANTHER RESOURCES LTD NPV Common Stock | COM | 39115V101 | 18 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GSX TECHEDU INC Spon ADS Each Rep 0.666 Ord | COM | 36257Y109 | 396 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
GUARDANT HEALTH INC USD0.00001 Common Stock | COM | 40131M109 | 2,263 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares | COM | 36197T103 | 2,946 | 30,262 | SH | SOLE | 30,262 | 0 | 0 | ||
HALLIBURTON CORP NPV Common Stock | COM | 406216101 | 137 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | COM | 41068X100 | 1,222 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | COM | 413216300 | 184 | 34,825 | SH | SOLE | 34,825 | 0 | 0 | ||
HECLA MINING CO USD0.25 Common Stock | COM | 422704106 | 83 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
HEWLETT-PACKARD CORP USD0.01 Common Stock | COM | 42824C109 | 97 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
HMS HOLDINGS CORP USD0.01 Common Stock | COM | 40425J101 | 292 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
HOME DEPOT INC USD0.05 Common Stock | COM | 437076102 | 84,463 | 304,140 | SH | SOLE | 304,140 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC USD1 Common Stock | COM | 438516106 | 33,822 | 205,470 | SH | SOLE | 205,470 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs | COM | 44842L103 | 305 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
IBM CORP USD0.20 Common Stock | COM | 459200101 | 3,703 | 30,438 | SH | SOLE | 30,438 | 0 | 0 | ||
IDEXX LABORATORIES INC USD0.10 Common Stock | COM | 45168D104 | 60,735 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC NPV Common Stock | COM | 452308109 | 395 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
ILLUMINA INC USD0.01 Common Stock | COM | 452327109 | 769 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
IMV INC NPV Common Stock | COM | 44974L103 | 70 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | COM | 45409B206 | 237 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
INGERSOLL RAND INC USD1 Common Stock | COM | 45687V106 | 562 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC USD0.001 Common Stock | COM | 45773H201 | 124 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
INTEL CORP USD0.001 Common Stock | COM | 458140100 | 13,730 | 265,165 | SH | SOLE | 265,165 | 0 | 0 | ||
INTUIT INC USD0.01 Common Stock | COM | 461202103 | 68,858 | 211,086 | SH | SOLE | 211,086 | 0 | 0 | ||
INTUITIVE SURGICAL INC USD0.001 Common Stock | COM | 46120E602 | 13,613 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | ||
INVESCO EXCH TRDII Preferred ETF | COM | 46138E511 | 162 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INVESCO EXCH TRDII S&P 500 Low Volatility ETF | COM | 46138E354 | 217 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
INVESCO EXCHANGE TRADING Intl Corp Bond ETF | COM | 46138E636 | 5,565 | 198,056 | SH | SOLE | 198,056 | 0 | 0 | ||
INVESCO QQQ TRUST Unit Series 1 ETF | COM | 46090E103 | 292 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC USD0.001 Common Stock | COM | 462222100 | 330 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC USD0.001 Common Stock | COM | 450056106 | 345 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ISHARES INC MSCI EMU ETF | COM | 464286608 | 1,504 | 39,651 | SH | SOLE | 39,651 | 0 | 0 | ||
ISHARES INC MSCI Japan New ETF (P/R Split) | COM | 46434G822 | 6,214 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
ISHARES INC MSCI Pacific Ex Japan ETF | COM | 464286665 | 5,794 | 142,771 | SH | SOLE | 142,771 | 0 | 0 | ||
ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | COM | 464288646 | 671 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
ISHARES TRUST Barclays US Aggregate Bond Fd | COM | 464287226 | 320 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
ISHARES TRUST China Large-Cap ETF | COM | 464287184 | 308 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
ISHARES TRUST Core S&P 500 ETF | COM | 464287200 | 1,031 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
ISHARES TRUST Core S&P Mid-Cap ETF | COM | 464287507 | 1,237 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
ISHARES TRUST Global 100 ETF | COM | 464287572 | 2,053 | 36,471 | SH | SOLE | 36,471 | 0 | 0 | ||
ISHARES TRUST Global Energy ETF | COM | 464287341 | 265 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
ISHARES TRUST Global Technology ETF | COM | 464287291 | 7,137 | 27,069 | SH | SOLE | 27,069 | 0 | 0 | ||
ISHARES TRUST Intl Developed Prop ETF | COM | 464288422 | 2,323 | 73,860 | SH | SOLE | 73,860 | 0 | 0 | ||
ISHARES TRUST MSCI Emerging Markets ETF | COM | 464287234 | 6,414 | 145,477 | SH | SOLE | 145,477 | 0 | 0 | ||
ISHARES TRUST MSCI UK New ETF (Post Cons) | COM | 46435G334 | 6,283 | 246,473 | SH | SOLE | 246,473 | 0 | 0 | ||
ISHARES TRUST North American Technology ETF | COM | 464287549 | 473 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ISHARES TRUST Russell 1000 ETF | COM | 464287622 | 734 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
ISHARES TRUST Russell 2000 ETF | COM | 464287655 | 2,663 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | ||
ISHARES TRUST Russell Midcap Growth ETF | COM | 464287481 | 2,067 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
ISHARES TRUST S&P Gbl Healthcare Sector | COM | 464287325 | 960 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
ISHARES TRUST S&P US Pref Stock Index Fund | COM | 464288687 | 683 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | ||
ISHARES TRUST Select Dividend ETF | COM | 464287168 | 5,005 | 61,378 | SH | SOLE | 61,378 | 0 | 0 | ||
ISHARES TRUST Short Treasury Bond ETF | COM | 464288679 | 974 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ISHARES TRUST Tips Bond ETF | COM | 464287176 | 8,657 | 68,436 | SH | SOLE | 68,436 | 0 | 0 | ||
ISHARES TRUST US Medical Devices ETF | COM | 464288810 | 234 | 780 | SH | SOLE | 780 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC USD0.01 Common Stock | COM | 426281101 | 50,240 | 309,000 | SH | SOLE | 309,000 | 0 | 0 | ||
JM SMUCKER CO NPV Common Stock | COM | 832696405 | 809 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JOHNSON & JOHNSON USD1 Common Stock | COM | 478160104 | 67,235 | 451,605 | SH | SOLE | 451,605 | 0 | 0 | ||
JP MORGAN CHASE & CO USD1 Common Stock | COM | 46625H100 | 37,771 | 392,340 | SH | SOLE | 392,340 | 0 | 0 | ||
KELLOGG CO USD0.25 Common Stock | COM | 487836108 | 2,129 | 32,965 | SH | SOLE | 32,965 | 0 | 0 | ||
KEURIG DR PEPPER USD0.01 Common Stock | COM | 49271V100 | 1,311 | 47,484 | SH | SOLE | 47,484 | 0 | 0 | ||
KIMBERLEY CLARK CORP NPV Common Stock | COM | 494368103 | 3,404 | 23,052 | SH | SOLE | 23,052 | 0 | 0 | ||
KINROSS GOLD CORP NPV Common Stock | COM | 496902404 | 195 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
KKR & CO INC NPV Class A Common Stock | COM | 48251W104 | 482 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
KONTOOR BRANDS INC NPV Common Stock | COM | 50050N103 | 236 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
KRAFT HEINZ CO NPV Common Stock | COM | 500754106 | 2,161 | 72,168 | SH | SOLE | 72,168 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | COM | 502431109 | 429 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
LAMB WESTON HOLDINGS USD1 Common Stock | COM | 513272104 | 40,292 | 608,000 | SH | SOLE | 608,000 | 0 | 0 | ||
LILLY (ELI) & CO NPV Common Stock | COM | 532457108 | 12,311 | 83,170 | SH | SOLE | 83,170 | 0 | 0 | ||
LIMONEIRA CORP NPV Common Stock | COM | 532746104 | 1,078 | 75,360 | SH | SOLE | 75,360 | 0 | 0 | ||
LITTELFUSE INC USD0.01 Common Stock | COM | 537008104 | 816 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
LIVEPERSON INC USD0.001 Common Stock | COM | 538146101 | 40,656 | 782,000 | SH | SOLE | 782,000 | 0 | 0 | ||
LKQ CORP USD0.01 Common Stock | COM | 501889208 | 255 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
LOCKHEED MARTIN CO USD1 Common Stock | COM | 539830109 | 32,217 | 84,057 | SH | SOLE | 84,057 | 0 | 0 | ||
LOEWS CORP USD1 Common Stock | COM | 540424108 | 695 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC USD0.01 Common Stock | COM | 550021109 | 51,566 | 156,561 | SH | SOLE | 156,561 | 0 | 0 | ||
MANULIFE FINANCIAL CORP NPV Common Stock | COM | 56501R106 | 1,520 | 109,655 | SH | SOLE | 109,655 | 0 | 0 | ||
MARKEL CORP NPV Common Stock | COM | 570535104 | 271 | 278 | SH | SOLE | 278 | 0 | 0 | ||
MARSH & MCLENNAN CO INC USD1 Common Stock | COM | 571748102 | 10,204 | 88,964 | SH | SOLE | 88,964 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS USD0.01 Common Stock | COM | 573284106 | 52,085 | 221,300 | SH | SOLE | 221,300 | 0 | 0 | ||
MASIMO CORP USD0.001 Common Stock | COM | 574795100 | 3,891 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
MASTERCARD INC USD0.0001 Class A Common Stock | COM | 57636Q104 | 113,407 | 335,354 | SH | SOLE | 335,354 | 0 | 0 | ||
MATCH GROUP INC NEW USD0.001 Common Stock | COM | 57667L107 | 76,546 | 691,785 | SH | SOLE | 691,785 | 0 | 0 | ||
MCCORMICK & CO INC NPV Non Vtg Common Stock | COM | 579780206 | 63,996 | 329,708 | SH | SOLE | 329,708 | 0 | 0 | ||
MCCORMICK & CO INC NPV Vtg Common Stock | COM | 579780107 | 508 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MCDONALD'S CORP USD0.01 Common Stock | COM | 580135101 | 5,762 | 26,254 | SH | SOLE | 26,254 | 0 | 0 | ||
MEDICENNA THERAPEUTICS CORP NPV Common Stock | COM | 58490H107 | 164 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MERCADOLIBRE INC USD0.001 Common Stock | COM | 58733R102 | 465 | 430 | SH | SOLE | 430 | 0 | 0 | ||
MERCK & CO INC USD0.50 Common Stock | COM | 58933Y105 | 6,007 | 72,412 | SH | SOLE | 72,412 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL USD0.01 Common Stock | COM | 592688105 | 2,968 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | COM | 595017104 | 1,784 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
MICROSOFT CORP USD 0.00000625 Common Stock | COM | 594918104 | 311,484 | 1,480,931 | SH | SOLE | 1,480,931 | 0 | 0 | ||
MISONIX INC USD0.01 Common Stock | COM | 604871103 | 163 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MONDELEZ INTL INC USD0.01 Common Stock | COM | 609207105 | 24,133 | 420,065 | SH | SOLE | 420,065 | 0 | 0 | ||
MOODYS CORP USD0.01 Common Stock | COM | 615369105 | 3,499 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
MORGAN STANLEY USD0.01 Common Stock | COM | 617446448 | 3,121 | 64,558 | SH | SOLE | 64,558 | 0 | 0 | ||
NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs | COM | 636274409 | 256 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
NETFLIX COM INC USD0.001 Common Stock | COM | 64110L106 | 71,967 | 143,926 | SH | SOLE | 143,926 | 0 | 0 | ||
NEWMONT CORP USD1.60 Common Stock | COM | 651639106 | 6,211 | 97,892 | SH | SOLE | 97,892 | 0 | 0 | ||
NEXTERA ENERGY INC USD0.01 Common Stock | COM | 65339F101 | 213 | 769 | SH | SOLE | 769 | 0 | 0 | ||
NIKE INC NPV Cls B Common Stock | COM | 654106103 | 42,675 | 339,930 | SH | SOLE | 339,930 | 0 | 0 | ||
NORTHERN TRUST CORP USD1.666 Common Stock | COM | 665859104 | 16,263 | 208,581 | SH | SOLE | 208,581 | 0 | 0 | ||
NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | COM | 66987V109 | 8,635 | 99,304 | SH | SOLE | 99,304 | 0 | 0 | ||
NVIDIA CORP USD0.001 Common Stock | COM | 67066G104 | 103,518 | 191,268 | SH | SOLE | 191,268 | 0 | 0 | ||
OCEANEERING INTL INC USD0.25 Common Stock | COM | 675232102 | 141 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | COM | 68902V107 | 4,723 | 75,663 | SH | SOLE | 75,663 | 0 | 0 | ||
PARKER-HANNIFIN CORP USD0.50 Common Stock | COM | 701094104 | 1,163 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
PAYCHEX INC USD0.01 Common Stock | COM | 704326107 | 535 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
PAYPAL HOLDINGS INC USD0.0001 Common Stock | COM | 70450Y103 | 155,712 | 790,295 | SH | SOLE | 790,295 | 0 | 0 | ||
PENUMBRA INC USD0.001 Common Stock | COM | 70975L107 | 583 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PEPSICO INC USD0.016666 Cap | COM | 713448108 | 19,136 | 138,068 | SH | SOLE | 138,068 | 0 | 0 | ||
PFIZER INC USD0.05 Common Stock | COM | 717081103 | 24,765 | 674,789 | SH | SOLE | 674,789 | 0 | 0 | ||
PHILIP MORRIS INTL INC NPV Common Stock | COM | 718172109 | 5,282 | 70,440 | SH | SOLE | 70,440 | 0 | 0 | ||
PINTEREST INC USD0.00001 Cls A Common Stock | COM | 72352L106 | 498 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GRP INC USD5 Common Stock | COM | 693475105 | 687 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
PPG INDUSTRIES INC USD1.666 Common Stock | COM | 693506107 | 603 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
PROCTER & GAMBLE CO NPV Common Stock | COM | 742718109 | 36,841 | 265,065 | SH | SOLE | 265,065 | 0 | 0 | ||
PTC INC USD0.01 Common Stock | COM | 69370C100 | 9,392 | 113,545 | SH | SOLE | 113,545 | 0 | 0 | ||
QUALCOMM INC USD0.001 Common Stock | COM | 747525103 | 8,681 | 73,769 | SH | SOLE | 73,769 | 0 | 0 | ||
QUDIAN INC Spon Ads Each Repr 1 Ord Shs | COM | 747798106 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock | COM | 75513E101 | 7,024 | 122,069 | SH | SOLE | 122,069 | 0 | 0 | ||
REPUBLIC SERVICES INC USD0.01 Common Stock | COM | 760759100 | 896 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
RESMED INC USD0.004 Common Stock | COM | 761152107 | 3,238 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | ||
RINGCENTRAL INC USD0.0001 Cls A Common Stock | COM | 76680R206 | 64,973 | 236,600 | SH | SOLE | 236,600 | 0 | 0 | ||
ROLLINS INC USD1 Common Stock | COM | 775711104 | 70,848 | 1,307,400 | SH | SOLE | 1,307,400 | 0 | 0 | ||
ROYAL BANK OF CANADA NPV Common Stock | COM | 780087102 | 12,697 | 181,418 | SH | SOLE | 181,418 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | COM | 780259206 | 223 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs | COM | 780259107 | 374 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
S&P GLOBAL INC USD1 Common Stock | COM | 78409V104 | 79,351 | 220,053 | SH | SOLE | 220,053 | 0 | 0 | ||
SALESFORCE.COM INC USD0.001 Common Stock | COM | 79466L302 | 74,771 | 297,515 | SH | SOLE | 297,515 | 0 | 0 | ||
SCHLUMBERGER LTD USD0.01 Common Stock | COM | 806857108 | 8,395 | 539,494 | SH | SOLE | 539,494 | 0 | 0 | ||
SCHWAB (CHARLES) CORP USD0.01 Common Stock | COM | 808513105 | 378 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
SEABRIDGE GOLD INC NPV Common Stock | COM | 811916105 | 272 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
SEMPRA ENERGY NPV Common Stock | COM | 816851109 | 367 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SHERWIN-WILLIAMS USD1 Common Stock | COM | 824348106 | 60,989 | 87,535 | SH | SOLE | 87,535 | 0 | 0 | ||
SHOPIFY INC NPV Class A Common Stock | COM | 82509L107 | 53,516 | 52,315 | SH | SOLE | 52,315 | 0 | 0 | ||
SILK ROAD MEDICAL INC USD0.001 Common Stock | COM | 82710M100 | 501 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
SKECHER USA INC USD0.001 A Common Stock | COM | 830566105 | 2,224 | 73,584 | SH | SOLE | 73,584 | 0 | 0 | ||
SLACK TECHNOLGIES INC USD0.0001 Cls A Common Stock | COM | 83088V102 | 473 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | COM | 833635105 | 219 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | COM | 83417M104 | 498 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC USD0.0001 Common Stock | COM | 83587F202 | 474 | 42,484 | SH | SOLE | 42,484 | 0 | 0 | ||
SPDR GOLD TRUST NPV Shares ETF | COM | 78463V107 | 32,607 | 184,094 | SH | SOLE | 184,094 | 0 | 0 | ||
SPDR INDEX SHARES S&P Gbl Infrastructure ETF | COM | 78463X855 | 4,018 | 90,393 | SH | SOLE | 90,393 | 0 | 0 | ||
SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | COM | 78464A151 | 1,511 | 42,453 | SH | SOLE | 42,453 | 0 | 0 | ||
SPDR SERIES TRUST S&P 500 ETF Trust | COM | 78462F103 | 34,251 | 102,275 | SH | SOLE | 102,275 | 0 | 0 | ||
SPDR SERIES TRUST S&P MidCap 400 ETF | COM | 78467Y107 | 339 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPROTT ASSET MGMT Physical Silver | COM | 85207K107 | 283 | 34,280 | SH | SOLE | 34,280 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER Units (Canada Quoted) | COM | 85208R101 | 346 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
SQUARE INC USD0.0000001 Cls A Com Stock | COM | 852234103 | 481 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
STANLEY BLACK & DECKER INC USD2.50 Common Stock | COM | 854502101 | 925 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
STARBUCKS CORP USD0.001 Common Stock | COM | 855244109 | 3,442 | 40,063 | SH | SOLE | 40,063 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | COM | 85571B105 | 319 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
STRYKER CORP USD0.10 Common Stock | COM | 863667101 | 518 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri | COM | 870297603 | 5,480 | 991,274 | SH | SOLE | 991,274 | 0 | 0 | ||
SYSCO CORP NPV Common Stock | COM | 871829107 | 3,752 | 60,309 | SH | SOLE | 60,309 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC USD0.0001 Common Stock | COM | 873379101 | 318 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock | COM | 87357P100 | 326 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | COM | 874039100 | 5,070 | 62,540 | SH | SOLE | 62,540 | 0 | 0 | ||
TAKE TWO INTERACTIVE INC USD0.01 Common Stock | COM | 874054109 | 4,541 | 27,483 | SH | SOLE | 27,483 | 0 | 0 | ||
TESLA INC USD0.001 Common Stock | COM | 88160R101 | 11,816 | 27,542 | SH | SOLE | 27,542 | 0 | 0 | ||
TETRA TECH INC USD0.01 Common Stock | COM | 88162G103 | 863 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
TEXAS INSTRUMENTS INC Common Stock | COM | 882508104 | 265 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert | COM | 882610108 | 1,174 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
THE TRADE DESK INC USD0.000001 Cls A Common Stock | COM | 88339J105 | 445 | 858 | SH | SOLE | 858 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC USD1 Common Stock | COM | 883556102 | 15,129 | 34,265 | SH | SOLE | 34,265 | 0 | 0 | ||
THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | COM | 884903709 | 3,319 | 41,721 | SH | SOLE | 41,721 | 0 | 0 | ||
TJX COMPANIES INC NPV Common Stock | COM | 872540109 | 60,610 | 1,089,120 | SH | SOLE | 1,089,120 | 0 | 0 | ||
T-MOBILE USA INC USD0.00001 Common Stock | COM | 872590104 | 331 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
TORONTO-DOMINION BANK NPV Common Stock | COM | 891160509 | 2,534 | 54,909 | SH | SOLE | 54,909 | 0 | 0 | ||
TOTAL SE Spon ADR Each Rep 1 Ord Shares | COM | 89151E109 | 228 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
TRANSOCEAN INC 0.5 Notes 30 01 2023 | COM | 893830BJ7 | 7 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TRIMBLE INC NPV Common Stock | COM | 896239100 | 886 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
TRIUMPH GROUP INC USD0.001 Common Stock | COM | 896818101 | 130 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRUPANION INC USD0.00001 Common Stock | COM | 898202106 | 3,945 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TWILIO INC USD0.001 Class A Common Stock | COM | 90138F102 | 235 | 952 | SH | SOLE | 952 | 0 | 0 | ||
UBER TECHNOLOGIES USD0.00001 Common Stock | COM | 90353T100 | 429 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
ULTA BEAUTY INC USD0.01 Common Stock | COM | 90384S303 | 15,820 | 70,631 | SH | SOLE | 70,631 | 0 | 0 | ||
UNILEVER NV EUR0.16 Shares (NY Listed) | COM | 904784709 | 350 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
UNION PACIFIC CORP USD2.50 Common Stock | COM | 907818108 | 6,983 | 35,469 | SH | SOLE | 35,469 | 0 | 0 | ||
UNITED HEALTHCARE CORP USD0.01 Common Stock | COM | 91324P102 | 309 | 991 | SH | SOLE | 991 | 0 | 0 | ||
UR ENERGY INC NPV Common Stock | COM | 91688R108 | 26 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
US BANCORP DEL USD0.01 Common Stock | COM | 902973304 | 16,805 | 468,760 | SH | SOLE | 468,760 | 0 | 0 | ||
VANECK VECTORS ETF Gold Miners ETF | COM | 92189F106 | 686 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
VANGUARD BOND INDEX FUND Short Term Bond ETF | COM | 921937827 | 8,731 | 105,131 | SH | SOLE | 105,131 | 0 | 0 | ||
VANGUARD BOND INDEX FUND Total Bond Market ETF | COM | 921937835 | 9,611 | 108,946 | SH | SOLE | 108,946 | 0 | 0 | ||
VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF | COM | 92203J407 | 575 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
VANGUARD INDEX FUNDS Extended Market ETF | COM | 922908652 | 436 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
VANGUARD INDEX FUNDS REIT ETF (USD) | COM | 922908553 | 358 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
VANGUARD INDEX FUNDS S&P 500 ETF (USD) | COM | 922908363 | 12,234 | 39,766 | SH | SOLE | 39,766 | 0 | 0 | ||
VANGUARD INDEX FUNDS Small Cap ETF | COM | 922908751 | 453 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
VANGUARD INDEX FUNDS Small Cap Value ETF | COM | 922908611 | 221 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INDEX FUNDS Total Stock Market ETF | COM | 922908769 | 573 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
VANGUARD INTL EQUITY European ETF | COM | 922042874 | 685 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | COM | 922042858 | 14,264 | 329,882 | SH | SOLE | 329,882 | 0 | 0 | ||
VANGUARD INTL EQUITY Global Ex US Real Estate ETF | COM | 922042676 | 238 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
VANGUARD INTL EQUITY MSCI Pacific ETF | COM | 922042866 | 4,210 | 61,868 | SH | SOLE | 61,868 | 0 | 0 | ||
VANGUARD INTL EQUITY Total World Stock Market ETF | COM | 922042742 | 4,939 | 61,252 | SH | SOLE | 61,252 | 0 | 0 | ||
VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | COM | 92206C870 | 2,261 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
VANGUARD INVESTMENTS Russell 2000 ETF | COM | 92206C664 | 417 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | COM | 92206C680 | 652 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
VANGUARD WORLD FUNDS Healthcare ETF | COM | 92204A504 | 798 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
VAXART INC USD0.01 Common Stock | COM | 92243A200 | 273 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
VERISK ANALYTICS INC USD0.001 Common Stock | COM | 92345Y106 | 23,076 | 124,525 | SH | SOLE | 124,525 | 0 | 0 | ||
VERIZON COMMS INC NPV Common Stock | COM | 92343V104 | 66,258 | 1,113,772 | SH | SOLE | 1,113,772 | 0 | 0 | ||
VISA INC USD0.0001 Common Stock | COM | 92826C839 | 364,407 | 1,822,308 | SH | SOLE | 1,822,308 | 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 | 340 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | COM | 931427108 | 801 | 22,292 | SH | SOLE | 22,292 | 0 | 0 | ||
WAL-MART STORES INC USD0.1 Common Stock | COM | 931142103 | 1,413 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
WALT DISNEY (HLDGS) CO USD0.1 Common Stock | COM | 254687106 | 35,551 | 286,519 | SH | SOLE | 286,519 | 0 | 0 | ||
WASTE CONNECTIONS INC NPV Common Stock | COM | 94106B101 | 60,419 | 582,070 | SH | SOLE | 582,070 | 0 | 0 | ||
WASTE MANAGEMENT INC NPV Common Stock | COM | 94106L109 | 1,491 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
WATERS CORP USD0.01 Common Stock | COM | 941848103 | 1,133 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
WEC ENERGY GROUP INC USD0.01 Common Stock | COM | 92939U106 | 25,604 | 264,231 | SH | SOLE | 264,231 | 0 | 0 | ||
WELLS FARGO & CO USD1.6666 Common Stock | COM | 949746101 | 447 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
WEYERHAUSER CO USD1.25 Common Stock | COM | 962166104 | 1,158 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
WISDOMTREE TRUST Japan Hedged Equity Fund | COM | 97717W851 | 2,794 | 57,011 | SH | SOLE | 57,011 | 0 | 0 | ||
WORKDAY INC USD0.001 Cls A Common Stock | COM | 98138H101 | 215 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
XYLEM INC USD0.01 Common Stock | COM | 98419M100 | 24,488 | 291,111 | SH | SOLE | 291,111 | 0 | 0 | ||
YAMANA GOLD INC NPV Common Stock (CAD) | COM | 98462Y100 | 86 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
YUM BRANDS INC NPV Common Stock | COM | 988498101 | 2,741 | 30,023 | SH | SOLE | 30,023 | 0 | 0 | ||
ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | COM | 989207105 | 2,837 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | COM | 98956P102 | 3,877 | 28,477 | SH | SOLE | 28,477 | 0 | 0 | ||
ZOETIS INC USD0.01 Cls A Common Stock | COM | 98978V103 | 14,661 | 88,655 | SH | SOLE | 88,655 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC USD0.001 Class A Common Stock | COM | 98980L101 | 1,069 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
ZSCALER INC USD0.001 Common Stock | COM | 98980G102 | 257 | 1,827 | SH | SOLE | 1,827 | 0 | 0 |