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
OMB APPROVAL
OMB Number: 3235-0006
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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