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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY USD0.01 Common Stock | COM | 88579Y101 | 1,353,167 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | |||
ABBOTT LABORATORIES NPV Common Stock | COM | 002824100 | 357,828,150 | 2,697,536 | SH | SOLE | 2,697,536 | 0 | 0 | |||
ABBVIE INC USD0.01 Common Stock | COM | 00287Y109 | 15,474,309 | 73,856 | SH | SOLE | 73,856 | 0 | 0 | |||
Abrdn Platinum Etf Abrdn Physical Platinum Sha | COM | 003260106 | 1,635,523 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
Abrdn Total Dynmc COM Sh Ben Int Npv | COM | 00326L100 | 95,310 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | |||
ACCENTURE PLC New A Class Shares | COM | G1151C101 | 369,843,225 | 1,185,243 | SH | SOLE | 1,185,243 | 0 | 0 | |||
ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | COM | 00653A107 | 85,265 | 432,818 | SH | SOLE | 432,818 | 0 | 0 | |||
ADOBE INC USD0.0001 Common Stock | COM | 00724F101 | 237,225,194 | 618,531 | SH | SOLE | 618,531 | 0 | 0 | |||
ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | COM | 00790R104 | 31,977,107 | 294,313 | SH | SOLE | 294,313 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC USD0.01 Common Stock | COM | 007903107 | 877,707 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | |||
AECOM TECHNOLOGY CORP USD0.01 Common Stock | COM | 00766T100 | 13,124,169 | 141,531 | SH | SOLE | 141,531 | 0 | 0 | |||
AGNICO EAGLE MINES LTD NPV Common Stock | COM | 008474108 | 5,811,189 | 53,637 | SH | SOLE | 53,637 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | COM | 009158106 | 13,119,810 | 44,486 | SH | SOLE | 44,486 | 0 | 0 | |||
AIRBNB INC USD0.0001 Class A Common Stock | COM | 009066101 | 1,423,365 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | |||
ALAMOS GOLD INC NPV Class A Common Stock | COM | 011532108 | 403,218 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | |||
Albertsons Cos Inc COM USD0.01 Class A | COM | 013091103 | 956,565 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | |||
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | COM | 01609W102 | 7,105,379 | 53,735 | SH | SOLE | 53,735 | 0 | 0 | |||
ALLSTATE CORP NPV Common Stock | COM | 020002101 | 800,118 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | |||
ALPHABET INC USD0.001 Cls A Common Stock | COM | 02079K305 | 710,212,344 | 4,592,682 | SH | SOLE | 4,592,682 | 0 | 0 | |||
ALPHABET INC USD0.001 Cls C Common Stock | COM | 02079K107 | 323,128,947 | 2,068,290 | SH | SOLE | 2,068,290 | 0 | 0 | |||
ALTRIA GROUP INC USD0.333333 Common Stock | COM | 02209S103 | 5,861,373 | 97,657 | SH | SOLE | 97,657 | 0 | 0 | |||
AMAZON COM INC USD0.01 Common Stock | COM | 023135106 | 1,007,406,913 | 5,294,896 | SH | SOLE | 5,294,896 | 0 | 0 | |||
AMER TOWER CORP USD0.01 New Common Stock | COM | 03027X100 | 89,763,481 | 412,516 | SH | SOLE | 412,516 | 0 | 0 | |||
Ameren Corp COM USD0.01 | COM | 023608102 | 200,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
AMERICAN EXPRESS CORP USD0.20 Common Stock | COM | 025816109 | 2,904,933 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | |||
AMERICAN INTL GROUP INC NPV Common Stock | COM | 026874784 | 266,993 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | |||
AMERICAN WATER WORKS USD0.01 Common Stock | COM | 030420103 | 255,209 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | |||
AMERICAS GOLD & SILVER CORP NPV Common Stock | COM | 03062D100 | 72,469 | 137,459 | SH | SOLE | 137,459 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC USD0.01 Common Stock | COM | 03076C106 | 724,228 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
AMETEK INC NPV Common Stock | COM | 031100100 | 2,057,245 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | |||
AMGEN INC USD0.0001 Common Stock | COM | 031162100 | 4,037,376 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | |||
AMPHENOL CORP USD0.001 Cls A Common Stock | COM | 032095101 | 224,293,991 | 3,419,637 | SH | SOLE | 3,419,637 | 0 | 0 | |||
AMPLIFY ETF TRUST Cybersecurity ETF | COM | 032108664 | 204,630 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
ANALOG DEVICES USD16.666 Common Stock | COM | 032654105 | 267,818 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
ANSYS INC USD0.01 Common Stock | COM | 03662Q105 | 79,886,764 | 252,359 | SH | SOLE | 252,359 | 0 | 0 | |||
APA CORP USD0.625 Common Stock | COM | 03743Q108 | 475,052 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
Apollo Global Mana COM USD0.00001 | COM | 03769M106 | 205,410 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
APPFOLIO INC USD0.0001 Cls A Common Stock | COM | 03783C100 | 439,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
APPLE INC NPV Common Stock | COM | 037833100 | 631,335,887 | 2,842,191 | SH | SOLE | 2,842,191 | 0 | 0 | |||
APPLIED MATERIALS INC NPV Common Stock | COM | 038222105 | 18,757,057 | 129,260 | SH | SOLE | 129,260 | 0 | 0 | |||
APTIV PLC USD0.01 Common Shares | COM | G3265R107 | 88,647,384 | 1,489,872 | SH | SOLE | 1,489,872 | 0 | 0 | |||
Apyx Medical Corpo COM USD0.001 | COM | 03837C106 | 138,828 | 101,334 | SH | SOLE | 101,334 | 0 | 0 | |||
Arch Capital Group COM USD0.01 | COM | G0450A105 | 376,737 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | |||
ARCHER-DANIELS-MIDLAND CO NPV Common Stock | COM | 039483102 | 1,135,916 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | |||
ARES CAPITAL CORP USD0.001 Common Stock | COM | 04010L103 | 5,058,951 | 228,292 | SH | SOLE | 228,292 | 0 | 0 | |||
ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | COM | 03990B101 | 654,906 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | |||
ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) | COM | 040413205 | 559,870 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | |||
ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | COM | 042068205 | 1,117,236 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | |||
ASML HOLDING NV EUR0.09 NY Registry Shs 2012 | COM | N07059210 | 212,041 | 320 | SH | SOLE | 320 | 0 | 0 | |||
ASP Isotopes Inc COM USD0.01 | COM | 00218A105 | 965,807 | 205,929 | SH | SOLE | 205,929 | 0 | 0 | |||
AST SPACEMOBILE INC USD0.0001 Class A Common Stock | COM | 00217D100 | 246,274 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | |||
ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | COM | 046353108 | 881,338 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | |||
AT&T INC USD1 Common Stock | COM | 00206R102 | 2,775,399 | 98,140 | SH | SOLE | 98,140 | 0 | 0 | |||
AUTHID INC USD0.0001 Com Stk (P-R Split) | COM | 46264C305 | 63,224 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | |||
AUTO DATA PROCESS USD0.10 Common Stock | COM | 053015103 | 719,828 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | |||
AUTODESK INC NPV Common Stock | COM | 052769106 | 18,328,879 | 70,011 | SH | SOLE | 70,011 | 0 | 0 | |||
Autolus Therapeuti Spon Ads Ea Rep 1 Ord Shs | COM | 05280R100 | 100,750 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
AUTOZONE INC USD0.01 Common Stock | COM | 053332102 | 32,755,593 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | |||
AXON ENTERPRISE INC USD0.00001 Common Stock | COM | 05464C101 | 18,591,806 | 35,349 | SH | SOLE | 35,349 | 0 | 0 | |||
B2GOLD CORP NPV Common Stock | COM | 11777Q209 | 236,467 | 83,160 | SH | SOLE | 83,160 | 0 | 0 | |||
BADGER METER INC USD1 Common Stock | COM | 056525108 | 5,429,544 | 28,539 | SH | SOLE | 28,539 | 0 | 0 | |||
BAIDU INC ADS Each Rep 1 Ord Cls A Share | COM | 056752108 | 277,562 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | |||
BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | COM | 05722G100 | 339,030 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | |||
BALL CORP NPV Common Stock | COM | 058498106 | 1,808,964 | 34,741 | SH | SOLE | 34,741 | 0 | 0 | |||
BALLYS CORP USD0.01 Com Stock (Rolling Shs | COM | 05875B304 | 4,307,337 | 350,190 | SH | SOLE | 350,190 | 0 | 0 | |||
Banco Bilbao Vizca ADS Each Rep 1 Ord EUR0.49 | COM | 05946K101 | 914,025 | 67,109 | SH | SOLE | 67,109 | 0 | 0 | |||
BANK OF AMERICA CORP NPV Common Stock | COM | 060505104 | 50,839,951 | 1,218,307 | SH | SOLE | 1,218,307 | 0 | 0 | |||
BANK OF MONTREAL NPV Common Stock | COM | 063671101 | 4,043,928 | 42,354 | SH | SOLE | 42,354 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | COM | 064058100 | 5,576,096 | 66,485 | SH | SOLE | 66,485 | 0 | 0 | |||
BANK OF NOVA SCOTIA NPV Common Stock | COM | 064149107 | 6,344,723 | 133,828 | SH | SOLE | 133,828 | 0 | 0 | |||
BARRICK GOLD CORP NPV Common Stock (CAD) | COM | 067901108 | 2,870,963 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | |||
BCE INC NPV Common Stock | COM | 05534B760 | 994,147 | 43,318 | SH | SOLE | 43,318 | 0 | 0 | |||
BECTON DICKINSON & CO NPV Common Stock | COM | 075887109 | 28,214,007 | 123,173 | SH | SOLE | 123,173 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | COM | 084670702 | 552,630,486 | 1,037,648 | SH | SOLE | 1,037,648 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | COM | 084670108 | 11,178,182 | 14 | SH | SOLE | 14 | 0 | 0 | |||
BHP Group Ltd Spon Ads Each Rep 2 Ord Shs | COM | 088606108 | 219,762 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | |||
Biglari Holdings COM Npv Class B | COM | 08986R309 | 498,042 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
Biolife Solutions COM USD0.001 | COM | 09062W204 | 1,760,644 | 77,086 | SH | SOLE | 77,086 | 0 | 0 | |||
BLACKBERRY LTD NPV Common Stock | COM | 09228F103 | 61,190 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | |||
BLACKROCK INC USD0.01 Common Stock | COM | 09290D101 | 51,272,715 | 54,172 | SH | SOLE | 54,172 | 0 | 0 | |||
BLACKSTONE GROUP INC USD0.00001 Common Stock | COM | 09260D107 | 3,228,498 | 23,097 | SH | SOLE | 23,097 | 0 | 0 | |||
Blackstone Secd Ln COM USD0.001 | COM | 09261X102 | 1,244,986 | 38,473 | SH | SOLE | 38,473 | 0 | 0 | |||
BLOCK INC USD0.0000001 Cls A Com Stock | COM | 852234103 | 1,483,697 | 27,309 | SH | SOLE | 27,309 | 0 | 0 | |||
BOEING CO USD5 Common Stock | COM | 097023105 | 1,415,906 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | |||
BOISE CASCADE COMPANY USD0.01 Common Stock | COM | 09739D100 | 7,604,525 | 77,526 | SH | SOLE | 77,526 | 0 | 0 | |||
BOOKING HOLDINGS INC USD0.008 Common Stock | COM | 09857L108 | 229,143,096 | 49,739 | SH | SOLE | 49,739 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | COM | 099502106 | 63,343,269 | 605,692 | SH | SOLE | 605,692 | 0 | 0 | |||
BOSTON SCIENTIFIC USD0.01 Common Stock | COM | 101137107 | 235,997,764 | 2,339,391 | SH | SOLE | 2,339,391 | 0 | 0 | |||
Bowhead Specialty COM USD0.01 | COM | 10240L102 | 426,825 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
BP PLC ADR Cnv Into 6 USD0.25 Ord Shs | COM | 055622104 | 271,508 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO NPV Common Stock | COM | 110122108 | 1,882,395 | 30,864 | SH | SOLE | 30,864 | 0 | 0 | |||
BROADCOM CORP USD1 Common Stock | COM | 11135F101 | 7,576,876 | 45,254 | SH | SOLE | 45,254 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | COM | 11133T103 | 106,061,217 | 437,438 | SH | SOLE | 437,438 | 0 | 0 | |||
BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | COM | 113004105 | 3,443,378 | 71,144 | SH | SOLE | 71,144 | 0 | 0 | |||
BROOKFIELD CORP Cls A Limited Voting Shs (CAD) | COM | 11271J107 | 1,832,025 | 35,013 | SH | SOLE | 35,013 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares | COM | G16252101 | 792,175 | 26,592 | SH | SOLE | 26,592 | 0 | 0 | |||
BROWN & BROWN INC USD0.10 Common Stock | COM | 115236101 | 50,553,548 | 406,379 | SH | SOLE | 406,379 | 0 | 0 | |||
BROWN-FORMAN CORP USD0.15 B Common Stock | COM | 115637209 | 1,711,831 | 50,437 | SH | SOLE | 50,437 | 0 | 0 | |||
CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | COM | 127387108 | 144,762,092 | 569,190 | SH | SOLE | 569,190 | 0 | 0 | |||
CADIZ Inc COM USD0.01 | COM | 127537207 | 102,134 | 34,858 | SH | SOLE | 34,858 | 0 | 0 | |||
CAE INC NPV Common Stock | COM | 124765108 | 1,278,160 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
CALLAWAY GOLF CO USD0.01 Common Stock | COM | 131193104 | 142,640 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | |||
CAMECO CORP NPV Common Stock | COM | 13321L108 | 18,584,270 | 451,518 | SH | SOLE | 451,518 | 0 | 0 | |||
CANADIAN IMPERIAL BANK NPV Common Stock | COM | 136069101 | 5,862,450 | 104,239 | SH | SOLE | 104,239 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | COM | 136375102 | 696,181 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | |||
CANADIAN PAC KANSAS CITY LTD NPV Common Stock | COM | 13646K108 | 105,666,254 | 1,505,092 | SH | SOLE | 1,505,092 | 0 | 0 | |||
CARLISLE COS INC USD1 Common Stock | COM | 142339100 | 2,724,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
CARMAX INC USD0.50 Common Stock | COM | 143130102 | 280,512 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
Carnival Corp Paired Ctf (1 Com Carn & 1 | COM | 143658300 | 997,280 | 51,064 | SH | SOLE | 51,064 | 0 | 0 | |||
CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | COM | 14448C104 | 438,791 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | |||
CATERPILLAR INC USD1 Common Stock | COM | 149123101 | 73,370,935 | 222,471 | SH | SOLE | 222,471 | 0 | 0 | |||
CBRE GROUP INC USD0.01 Class A Common Stock | COM | 12504L109 | 38,953,345 | 297,854 | SH | SOLE | 297,854 | 0 | 0 | |||
CDN NATURAL RESOURCES NPV Common Stock | COM | 136385101 | 644,864 | 20,958 | SH | SOLE | 20,958 | 0 | 0 | |||
Centessa Pharmaceu Spon Ads Eh Rep 1 Ord Shs | COM | 152309100 | 237,270 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
Certara Inc COM USD0.01 | COM | 15687V109 | 7,494,201 | 756,990 | SH | SOLE | 756,990 | 0 | 0 | |||
CHEVRON CORP USD0.75 Common Stock | COM | 166764100 | 117,026,046 | 699,540 | SH | SOLE | 699,540 | 0 | 0 | |||
CHUBB LTD CHF24.15 Ordinary Shares | COM | H1467J104 | 100,617,934 | 333,183 | SH | SOLE | 333,183 | 0 | 0 | |||
Church & Dwight COM USD1.00 | COM | 171340102 | 218,529 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | |||
CINTAS CORP NPV Common Stock | COM | 172908105 | 129,461,291 | 629,890 | SH | SOLE | 629,890 | 0 | 0 | |||
CISCO SYSTEMS INC USD0.001 Common Stock | COM | 17275R102 | 17,716,570 | 287,094 | SH | SOLE | 287,094 | 0 | 0 | |||
CITIGROUP INC USD0.01 Common Stock | COM | 172967424 | 16,693,298 | 235,150 | SH | SOLE | 235,150 | 0 | 0 | |||
Clover Health Inve COM USD0.0001 Cl A | COM | 18914F103 | 82,570 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
CME GROUP INC USD0.01 Cls A Common Stock | COM | 12572Q105 | 248,640,399 | 937,240 | SH | SOLE | 937,240 | 0 | 0 | |||
Co Diagnostics Inc COM USD0.001 | COM | 189763105 | 7,740 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
COCA-COLA CO USD0.25 Common Stock | COM | 191216100 | 412,161,497 | 5,754,838 | SH | SOLE | 5,754,838 | 0 | 0 | |||
COEUR MINING INC USD1 Common Stock | COM | 192108504 | 396,804 | 49,241 | SH | SOLE | 49,241 | 0 | 0 | |||
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | COM | 19248A109 | 3,261,534 | 127,653 | SH | SOLE | 127,653 | 0 | 0 | |||
COINBASE GLOBAL INC 0.00001 Class A Common Stock | COM | 19260Q107 | 1,203,371 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | |||
COLGATE-PALMOLIVE CO NPV Common Stock | COM | 194162103 | 20,113,266 | 214,656 | SH | SOLE | 214,656 | 0 | 0 | |||
COMCAST CORP USD1 A Common Stock | COM | 20030N101 | 468,925 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | |||
CONOCOPHILLIPS INC USD0.01 Common Stock | COM | 20825C104 | 1,978,261 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | |||
CONSTELLIUM SE (FRANCE) EUR0.02 Class A Common Stock | COM | F21107101 | 107,710 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | |||
COOPER COS INC USD0.10 Com Stk (Post Split) | COM | 216648501 | 52,349,465 | 620,622 | SH | SOLE | 620,622 | 0 | 0 | |||
COPART INC USD0.001 Common Stock | COM | 217204106 | 559,222 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | |||
CORNING INC USD0.50 Common Stock | COM | 219350105 | 404,923 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | |||
CORTEVA INC USD0.01 Common Stock (WI) | COM | 22052L104 | 416,785 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | |||
COSTCO CORP NPV Common Stock | COM | 22160K105 | 265,141,343 | 280,347 | SH | SOLE | 280,347 | 0 | 0 | |||
CRH PLC EUR0.32 Ordinary Shares (DI) | COM | G25508105 | 68,300,434 | 777,968 | SH | SOLE | 777,968 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | COM | 22788C105 | 3,096,357 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | |||
CROWN HOLDINGS INC USD5 Common Stock | COM | 228368106 | 231,629 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | |||
CSX CORP USD1 Common Stock | COM | 126408103 | 5,282,155 | 179,482 | SH | SOLE | 179,482 | 0 | 0 | |||
CVS CORP USD0.01 Common Stock | COM | 126650100 | 400,605 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | |||
DANAHER CORP USD0.01 Common Stock | COM | 235851102 | 60,860,810 | 296,882 | SH | SOLE | 296,882 | 0 | 0 | |||
DEERE & CO USD1 Common Stock | COM | 244199105 | 137,254,367 | 292,435 | SH | SOLE | 292,435 | 0 | 0 | |||
DENISON MINES INC NPV Common Stock | COM | 248356107 | 98,498 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | |||
DEXCOM INC USD0.001 Common Stock | COM | 252131107 | 74,222,284 | 1,086,869 | SH | SOLE | 1,086,869 | 0 | 0 | |||
Digital Turbine In COM USD0.0001 | COM | 25400W102 | 274,256 | 101,015 | SH | SOLE | 101,015 | 0 | 0 | |||
DIREXION FUNDS Daily China Bull 3X Shs (Rev S | COM | 25460G195 | 227,255 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | |||
Direxion Sh Etf Tr Daily Semiconductor Bull 3x | COM | 25459W458 | 212,135 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | COM | 254709108 | 514,831 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | |||
DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares | COM | G2891G204 | 3,638,453 | 270,316 | SH | SOLE | 270,316 | 0 | 0 | |||
DOCUSIGN INC USD0.0001 Common Stock | COM | 256163106 | 3,739,516 | 45,940 | SH | SOLE | 45,940 | 0 | 0 | |||
DOLLAR GENERAL CORP USD0.875 Common Stock | COM | 256677105 | 1,083,825 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | |||
DOMINOS PIZZA INC USD0.01 Common Stock | COM | 25754A201 | 280,264 | 610 | SH | SOLE | 610 | 0 | 0 | |||
DOVER CORP USD1 Common Stock | COM | 260003108 | 3,938,921 | 22,421 | SH | SOLE | 22,421 | 0 | 0 | |||
DOW INC USD0.01 Common Stock WI | COM | 260557103 | 271,258 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | |||
DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | COM | 26152H301 | 256,415 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | |||
DUPONT DE NEMOURS INC USD0.01 Common Stock | COM | 26614N102 | 363,990 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | |||
Eastman Kodak Co COM USD0.01 | COM | 277461406 | 80,896 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
EATON CORPORATION PLC USD0.50 Common Stock | COM | G29183103 | 7,389,698 | 27,185 | SH | SOLE | 27,185 | 0 | 0 | |||
EBAY INC USD0.001 Common Stock | COM | 278642103 | 228,792 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | |||
ECOLAB INC USD1 Common Stock | COM | 278865100 | 69,693,915 | 274,905 | SH | SOLE | 274,905 | 0 | 0 | |||
Ecopetrol SA Spon ADR Ea Repr 20 Ord | COM | 279158109 | 187,659 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP USD1 Common Stock | COM | 28176E108 | 45,522,876 | 628,075 | SH | SOLE | 628,075 | 0 | 0 | |||
Electra Battery Ma COM Npv (Post Rev Split) | COM | 28474P706 | 37,877 | 35,171 | SH | SOLE | 35,171 | 0 | 0 | |||
ELECTRONIC ARTS INC USD0.01 Common Stock | COM | 285512109 | 33,482,682 | 231,682 | SH | SOLE | 231,682 | 0 | 0 | |||
EMERSON ELECTRIC CO USD0.50 Common Stock | COM | 291011104 | 4,260,829 | 38,862 | SH | SOLE | 38,862 | 0 | 0 | |||
EMX Royalty Corp COM Npv | COM | 26873J107 | 20,427 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ENBRIDGE INC NPV Common Stock | COM | 29250N105 | 638,412 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | |||
Encore Energy Corp COM Npv (Post Rev Split) | COM | 29259W700 | 14,243 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Endava Plc Spon Ads Each Rep 1 Ord Shs | COM | 29260V105 | 7,039,657 | 360,823 | SH | SOLE | 360,823 | 0 | 0 | |||
ENDEAVOUR SILVER CORP NPV Common Stock | COM | 29258Y103 | 80,276 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
ENERGY FUELS INC NPV Common Stock | COM | 292671708 | 176,850 | 47,420 | SH | SOLE | 47,420 | 0 | 0 | |||
ENPHASE ENERGY INC USD0.00001 Common Stock | COM | 29355A107 | 1,695,826 | 27,330 | SH | SOLE | 27,330 | 0 | 0 | |||
EOG RESOURCES INC USD0.01 Common Stock | COM | 26875P101 | 3,678,436 | 28,684 | SH | SOLE | 28,684 | 0 | 0 | |||
EQUINIX INC USD0.001 New Common Stock | COM | 29444U700 | 170,796,256 | 209,476 | SH | SOLE | 209,476 | 0 | 0 | |||
EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | COM | 29446Y502 | 743,153 | 108,129 | SH | SOLE | 108,129 | 0 | 0 | |||
ERO COPPER CORP NPV Common Stock | COM | 296006109 | 161,462 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | |||
ESTEE LAUDER COS USD0.01 Class A Common Stock | COM | 518439104 | 62,452,368 | 946,248 | SH | SOLE | 946,248 | 0 | 0 | |||
EXACT SCIENCES CORP USD0.01 Common Stock | COM | 30063P105 | 593,679 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | |||
EXELIXIS INC USD0.001 Common Stock | COM | 30161Q104 | 252,791 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | |||
EXXON MOBIL CORP NPV Common Stock | COM | 30231G102 | 61,757,851 | 519,279 | SH | SOLE | 519,279 | 0 | 0 | |||
FASTENAL COMPANY USD0.01 Common Stock | COM | 311900104 | 748,202 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | |||
FEDEX CORP USD0.10 Common Stock | COM | 31428X106 | 5,741,262 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | |||
FERGUSON ENTERPRISES INC USD0.0001 Shares | COM | 31488V107 | 150,550,270 | 940,427 | SH | SOLE | 940,427 | 0 | 0 | |||
FERROVIAL SE EUR0.01 Shares | COM | N3168P101 | 511,520 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | COM | 31620M106 | 611,480 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | |||
FIRST MAJESTIC SILVER NPV Common Stock | COM | 32076V103 | 392,894 | 58,732 | SH | SOLE | 58,732 | 0 | 0 | |||
FIRST SOLAR INC USD0.001 Common Stock | COM | 336433107 | 614,070 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | |||
FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | COM | 33737J109 | 786,626 | 27,703 | SH | SOLE | 27,703 | 0 | 0 | |||
FIRST TRUST Cloud Computing ETF | COM | 33734X192 | 639,039 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | |||
FIRST TRUST Emerging Markets AlphaDEX ETF | COM | 33737J182 | 785,324 | 34,355 | SH | SOLE | 34,355 | 0 | 0 | |||
FIRST TRUST Enhanced Short Maturity ETF | COM | 33739Q408 | 494,457 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | |||
FIRST TRUST Eurozone AlphaDEX ETF | COM | 33737J505 | 1,385,104 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | |||
FIRST TRUST High Yield Long/Short ETF | COM | 33738D408 | 393,778 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | |||
FIRST TRUST Japan AlphaDEX ETF | COM | 33737J158 | 4,041,988 | 73,732 | SH | SOLE | 73,732 | 0 | 0 | |||
FIRST TRUST Large Cap Core Alphadex ETF | COM | 33734K109 | 272,953 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | |||
FIRST TRUST Long/Short Equity ETF | COM | 33739P103 | 456,249 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | |||
FIRST TRUST Low Dur Mortgage Opps ETF | COM | 33739Q200 | 209,126 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | |||
FIRST TRUST Mid Cap Core AlphaDEX ETF | COM | 33735B108 | 599,825 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | |||
FIRST TRUST NASDAQ Clean Edge Smart Grid | COM | 33737A108 | 1,944,704 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | |||
FIRST TRUST NASDAQ Cybersecurity ETF | COM | 33734X846 | 2,426,319 | 38,513 | SH | SOLE | 38,513 | 0 | 0 | |||
FIRST TRUST SMID Cap Rising Div Achvrs ETF | COM | 33741X102 | 289,306 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | |||
FIRST TRUST UK AlphaDEX ETF | COM | 33737J224 | 2,310,931 | 57,730 | SH | SOLE | 57,730 | 0 | 0 | |||
FMC CORP USD0.10 Common Stock | COM | 302491303 | 2,189,028 | 51,885 | SH | SOLE | 51,885 | 0 | 0 | |||
FORTINET INC USD0.001 Common Stock | COM | 34959E109 | 325,360 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | |||
FREEPORT-MCMORAN INC USD0.10 Common Stock | COM | 35671D857 | 49,050,052 | 1,295,564 | SH | SOLE | 1,295,564 | 0 | 0 | |||
GALLAGHER AJ & CO USD1 Common Stock | COM | 363576109 | 10,689,321 | 30,962 | SH | SOLE | 30,962 | 0 | 0 | |||
GE AEROSPACE USD0.01 Common Stock | COM | 369604301 | 40,558,395 | 202,640 | SH | SOLE | 202,640 | 0 | 0 | |||
GE HEALTHCARE TECH INC USD0.01 Common Stock | COM | 36266G107 | 23,341,008 | 289,196 | SH | SOLE | 289,196 | 0 | 0 | |||
GE VERNOVA INC USD0.01 Common Stock | COM | 36828A101 | 18,078,986 | 59,221 | SH | SOLE | 59,221 | 0 | 0 | |||
GENERAC HOLDINGS INC USD0.01 Common Stock | COM | 368736104 | 3,208,297 | 25,332 | SH | SOLE | 25,332 | 0 | 0 | |||
GENERAL DYNAMICS CORP USD1 Common Stock | COM | 369550108 | 590,408 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | |||
GENERAL MILLS INC USD0.10 Common Stock | COM | 370334104 | 2,165,713 | 36,222 | SH | SOLE | 36,222 | 0 | 0 | |||
GILEAD SCIENCES INC USD0.001 Common Stock | COM | 375558103 | 374,583 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | |||
Global X Fds Global X Silver Miners Etf | COM | 37954Y848 | 262,540 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | |||
GLOBAL X FUNDS Copper Miners ETF | COM | 37954Y830 | 723,615 | 18,521 | SH | SOLE | 18,521 | 0 | 0 | |||
GODADDY INC USD0.001 Cls A Common Stock | COM | 380237107 | 5,334,486 | 29,613 | SH | SOLE | 29,613 | 0 | 0 | |||
GOLAR LNG USD1 Common Stock | COM | G9456A100 | 1,561,009 | 41,090 | SH | SOLE | 41,090 | 0 | 0 | |||
Gold Royalty Corp COM Npv | COM | 38071H106 | 38,133 | 26,481 | SH | SOLE | 26,481 | 0 | 0 | |||
GOLDMAN SACHS GROUP USD0.01 Common Stock | COM | 38141G104 | 113,727,744 | 208,182 | SH | SOLE | 208,182 | 0 | 0 | |||
GOLDMINING INC NPV Common Stock | COM | 38149E101 | 108,409 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | |||
Graftech Intl Ltd COM USD0.01 | COM | 384313508 | 35,200 | 40,256 | SH | SOLE | 40,256 | 0 | 0 | |||
GRAYSCALE BITCOIN TRUST ETF NPV Common Stock | COM | 389637109 | 1,018,606 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | |||
Greenlight Capital COM Stk USD0.10 Class 'A' | COM | G4095J109 | 205,079 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | |||
GSK PLC Spon ADS Each Rep 2 Ord Shares | COM | 37733W204 | 316,422 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | |||
GUARDANT HEALTH INC USD0.00001 Common Stock | COM | 40131M109 | 8,610,610 | 202,127 | SH | SOLE | 202,127 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock | COM | 40171V100 | 64,310,383 | 343,245 | SH | SOLE | 343,245 | 0 | 0 | |||
GXO LOGISTICS INC (WI) USD0.01 Common Stock | COM | 36262G101 | 11,524,926 | 294,906 | SH | SOLE | 294,906 | 0 | 0 | |||
HA SUST INFTRA CAPITAL INC USD0.01 Common Stock | COM | 41068X100 | 16,284,048 | 556,910 | SH | SOLE | 556,910 | 0 | 0 | |||
HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | COM | 413216300 | 298,459 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | |||
HCA Healthcare Inc COM USD0.01 | COM | 40412C101 | 17,018,683 | 49,251 | SH | SOLE | 49,251 | 0 | 0 | |||
HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | COM | 40415F101 | 16,045,193 | 241,499 | SH | SOLE | 241,499 | 0 | 0 | |||
HECLA MINING CO USD0.25 Common Stock | COM | 422704106 | 238,268 | 42,854 | SH | SOLE | 42,854 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock | COM | 42824C109 | 304,233 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | |||
HOME DEPOT INC USD0.05 Common Stock | COM | 437076102 | 215,423,554 | 587,802 | SH | SOLE | 587,802 | 0 | 0 | |||
HONEYWELL INTL INC USD1 Common Stock | COM | 438516106 | 110,283,212 | 520,818 | SH | SOLE | 520,818 | 0 | 0 | |||
HP INC USD0.01 Common Stock | COM | 40434L105 | 645,509 | 23,312 | SH | SOLE | 23,312 | 0 | 0 | |||
Hyatt Hotels Corp COM USD0.01 Class 'A' | COM | 448579102 | 455,333 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | |||
I 80 Gold Corp COM Npv | COM | 44955L106 | 66,055 | 112,740 | SH | SOLE | 112,740 | 0 | 0 | |||
IAMGOLD CORP NPV Common Stock | COM | 450913108 | 261,798 | 41,890 | SH | SOLE | 41,890 | 0 | 0 | |||
IBM CORP USD0.20 Common Stock | COM | 459200101 | 9,653,229 | 38,821 | SH | SOLE | 38,821 | 0 | 0 | |||
ICON PLC EUR0.06 Ordinary Shares | COM | G4705A100 | 664,962 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
IDEXX LABORATORIES INC USD0.10 Common Stock | COM | 45168D104 | 60,375,371 | 143,768 | SH | SOLE | 143,768 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC NPV Common Stock | COM | 452308109 | 21,919,124 | 88,380 | SH | SOLE | 88,380 | 0 | 0 | |||
ILLUMINA INC USD0.01 Common Stock | COM | 452327109 | 224,373 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | |||
Immunitybio Inc COM USD0.0001 | COM | 45256X103 | 290,826 | 96,620 | SH | SOLE | 96,620 | 0 | 0 | |||
IMMUNOPRECISE ANTIBODIES LTD NPV Com Stock (Post Rev Split) | COM | 45257F200 | 5,271 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
IMPERIAL OIL NPV Common Stock | COM | 453038408 | 468,215 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | |||
India Fund Inc COM USD0.001 | COM | 454089103 | 198,670 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | |||
INDIVIOR PLC USD0.50 Shares | COM | G4766E116 | 132,762 | 14,184 | SH | SOLE | 14,184 | 0 | 0 | |||
ING GROEP NV Spon ADR Each Rep 1 EUR0.24 | COM | 456837103 | 362,630 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | |||
INGERSOLL RAND INC USD1 Common Stock | COM | 45687V106 | 723,791 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | |||
INNODATA INC USD0.01 Common Stock | COM | 457642205 | 4,584,789 | 127,710 | SH | SOLE | 127,710 | 0 | 0 | |||
Integra Resources COM Npv(Post Rev Split) | COM | 45826T509 | 44,959 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | |||
INTEL CORP USD0.001 Common Stock | COM | 458140100 | 2,410,348 | 106,136 | SH | SOLE | 106,136 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | COM | 45866F104 | 94,177,928 | 545,959 | SH | SOLE | 545,959 | 0 | 0 | |||
INTERNATIONAL PAPER CORP USD1 Common Stock | COM | 460146103 | 8,534,765 | 160,251 | SH | SOLE | 160,251 | 0 | 0 | |||
Interparfums Inc COM USD0.001 | COM | 458334109 | 5,522,695 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | |||
INTUIT INC USD0.01 Common Stock | COM | 461202103 | 184,979,223 | 301,274 | SH | SOLE | 301,274 | 0 | 0 | |||
INTUITIVE SURGICAL INC USD0.001 Common Stock | COM | 46120E602 | 228,002,002 | 460,359 | SH | SOLE | 460,359 | 0 | 0 | |||
INVESCO EXCH TRDII Preferred ETF | COM | 46138E511 | 123,420 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
Invesco Exch Trdii Rafi Developed Markets Ex | COM | 46138E743 | 759,054 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
Invesco Exch Trdii Rafi Emerging Markets Etf | COM | 46138E727 | 699,593 | 32,180 | SH | SOLE | 32,180 | 0 | 0 | |||
INVESCO EXCHANGE TRADING Intl Corp Bond ETF | COM | 46138E636 | 2,790,705 | 125,635 | SH | SOLE | 125,635 | 0 | 0 | |||
INVESCO LTD USD0.20 Common Stock | COM | G491BT108 | 2,604,385 | 171,680 | SH | SOLE | 171,680 | 0 | 0 | |||
INVESCO QQQ TRUST Unit Series 1 ETF | COM | 46090E103 | 12,848,876 | 27,401 | SH | SOLE | 27,401 | 0 | 0 | |||
Iovance Biotherape COM USD0.000041666 | COM | 462260100 | 243,603 | 73,154 | SH | SOLE | 73,154 | 0 | 0 | |||
Iqvia Holdings Inc COM USD0.01 | COM | 46266C105 | 380,808 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | |||
ISHARES BITCOIN TRUST ETF NPV Common Stock | COM | 46438F101 | 280,953 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | |||
Ishares Gold Trust Ishares New (Post Rev Split | COM | 464285204 | 3,477,402 | 58,979 | SH | SOLE | 58,979 | 0 | 0 | |||
ISHARES INC Core MSCI Emerging Mkts ETF | COM | 46434G103 | 1,591,305 | 29,485 | SH | SOLE | 29,485 | 0 | 0 | |||
ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | COM | 464286525 | 315,013 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | |||
ISHARES INC MSCI EMU ETF | COM | 464286608 | 3,376,742 | 63,413 | SH | SOLE | 63,413 | 0 | 0 | |||
ISHARES INC MSCI Japan New ETF (P/R Split) | COM | 46434G822 | 14,125,074 | 206,025 | SH | SOLE | 206,025 | 0 | 0 | |||
ISHARES INC MSCI Pacific Ex Japan ETF | COM | 464286665 | 5,017,389 | 113,773 | SH | SOLE | 113,773 | 0 | 0 | |||
ISHARES INC Silver Trust ETF | COM | 46428Q109 | 902,738 | 29,130 | SH | SOLE | 29,130 | 0 | 0 | |||
ISHARES TRUST 0-5 Year TIPS Bond ETF | COM | 46429B747 | 911,777 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | |||
Ishares Trust 7-10 Year Treasury Bd Etf | COM | 464287440 | 1,246,963 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | |||
ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | COM | 464288646 | 3,131,725 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | |||
ISHARES TRUST Core MSCI EAFE ETF | COM | 46432F842 | 493,011 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | |||
ISHARES TRUST Core S&P 500 ETF | COM | 464287200 | 3,657,969 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | |||
ISHARES TRUST Core S&P Mid-Cap ETF | COM | 464287507 | 5,147,345 | 88,215 | SH | SOLE | 88,215 | 0 | 0 | |||
Ishares Trust Core S&P Small-Cap Etf | COM | 464287804 | 1,422,570 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | |||
Ishares Trust Core S&P Total U S Stk Mkt | COM | 464287150 | 244,020 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Ishares Trust Europe Etf | COM | 464287861 | 677,564 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | |||
ISHARES TRUST Expanded Tech-Software ETF | COM | 464287515 | 565,976 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | |||
ISHARES TRUST Global 100 ETF | COM | 464287572 | 2,260,022 | 23,471 | SH | SOLE | 23,471 | 0 | 0 | |||
ISHARES TRUST Global Energy ETF | COM | 464287341 | 632,985 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | |||
Ishares Trust Global Reit Etf | COM | 46434V647 | 624,234 | 25,731 | SH | SOLE | 25,731 | 0 | 0 | |||
ISHARES TRUST Global Technology ETF | COM | 464287291 | 7,208,024 | 95,168 | SH | SOLE | 95,168 | 0 | 0 | |||
Ishares Trust Iboxx USD High Yild Corp Bd | COM | 464288513 | 226,809 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | |||
Ishares Trust Iboxx USD Invst Grade Corp | COM | 464287242 | 1,033,751 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | |||
Ishares Trust India 50 Etf | COM | 464289529 | 259,942 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | |||
Ishares Trust Ishares MSCI India Etf USD | COM | 46429B598 | 774,671 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | |||
ISHARES TRUST MSCI ACWI ETF | COM | 464288257 | 1,602,224 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | |||
ISHARES TRUST MSCI ACWI Ex-US ETF | COM | 464288240 | 3,691,029 | 66,565 | SH | SOLE | 66,565 | 0 | 0 | |||
Ishares Trust MSCI All Country Asia Ex | COM | 464288182 | 1,559,106 | 21,069 | SH | SOLE | 21,069 | 0 | 0 | |||
ISHARES TRUST MSCI EAFE Index Fund | COM | 464287465 | 210,863 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | |||
ISHARES TRUST MSCI Emerging Markets ETF | COM | 464287234 | 5,022,004 | 114,920 | SH | SOLE | 114,920 | 0 | 0 | |||
ISHARES TRUST MSCI UK New ETF (Post Cons) | COM | 46435G334 | 12,952,929 | 345,688 | SH | SOLE | 345,688 | 0 | 0 | |||
Ishares Trust MSCI Usa Quality Factor Etf | COM | 46432F339 | 819,076 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | |||
Ishares Trust Russell 1000 Value Etf | COM | 464287598 | 328,716 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | |||
ISHARES TRUST Russell 2000 ETF | COM | 464287655 | 6,187,780 | 31,018 | SH | SOLE | 31,018 | 0 | 0 | |||
ISHARES TRUST Russell Midcap Growth ETF | COM | 464287481 | 2,691,343 | 22,907 | SH | SOLE | 22,907 | 0 | 0 | |||
Ishares Trust S&P 500 Value Etf | COM | 464287408 | 1,761,912 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | |||
ISHARES TRUST S&P Gbl Healthcare Sector | COM | 464287325 | 2,045,068 | 22,424 | SH | SOLE | 22,424 | 0 | 0 | |||
ISHARES TRUST S&P Global Clean Energy Index | COM | 464288224 | 658,785 | 57,687 | SH | SOLE | 57,687 | 0 | 0 | |||
ISHARES TRUST Select Dividend ETF | COM | 464287168 | 5,555,040 | 41,366 | SH | SOLE | 41,366 | 0 | 0 | |||
ISHARES TRUST Semiconductor ETF | COM | 464287523 | 391,394 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | |||
ISHARES TRUST Tips Bond ETF | COM | 464287176 | 8,413,067 | 75,732 | SH | SOLE | 75,732 | 0 | 0 | |||
Ishares Trust U.s. Technology Etf | COM | 464287721 | 3,783,875 | 26,943 | SH | SOLE | 26,943 | 0 | 0 | |||
ISHARES TRUST US Aerospace & Defense ETF | COM | 464288760 | 637,508 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | |||
Ishares Trust US Real Estate Etf USD | COM | 464287739 | 441,216 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | |||
ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | COM | 465562106 | 84,700 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | COM | 46817M107 | 2,346,175 | 28,004 | SH | SOLE | 28,004 | 0 | 0 | |||
JM SMUCKER CO NPV Common Stock | COM | 832696405 | 236,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
JOHNSON & JOHNSON USD1 Common Stock | COM | 478160104 | 149,072,415 | 898,893 | SH | SOLE | 898,893 | 0 | 0 | |||
JOHNSON CONTROLS INTL USD1 Common Stock | COM | G51502105 | 23,348,219 | 291,452 | SH | SOLE | 291,452 | 0 | 0 | |||
JONES LANG LASALLE USD0.01 Common Stock | COM | 48020Q107 | 2,269,368 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | |||
JP MORGAN CHASE & CO USD1 Common Stock | COM | 46625H100 | 697,888,066 | 2,845,039 | SH | SOLE | 2,845,039 | 0 | 0 | |||
Kalvista Pharmaceu COM USD0.001 | COM | 483497103 | 219,514 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | |||
KELLANOVA USD0.25 Common Stock | COM | 487836108 | 586,339 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | |||
KEURIG DR PEPPER USD0.01 Common Stock | COM | 49271V100 | 2,121,879 | 62,007 | SH | SOLE | 62,007 | 0 | 0 | |||
KIMBERLY CLARK CORP NPV Common Stock | COM | 494368103 | 3,660,743 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | |||
KINDER MORGAN INC USD0.01 Common Stock | COM | 49456B101 | 411,231 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | |||
KKR & CO INC NPV Class A Common Stock | COM | 48251W104 | 75,977,273 | 657,186 | SH | SOLE | 657,186 | 0 | 0 | |||
KRAFT HEINZ CO NPV Common Stock | COM | 500754106 | 1,728,363 | 56,798 | SH | SOLE | 56,798 | 0 | 0 | |||
Kraneshares Tr CSI China Internet Etf | COM | 500767306 | 2,326,752 | 66,650 | SH | SOLE | 66,650 | 0 | 0 | |||
L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | COM | 502431109 | 513,646 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | |||
LAM RESEARCH CORP USD0.001 Com Stock (P/S) | COM | 512807306 | 298,797 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | |||
LEGG MASON ETF Franklin Low Vol Hi Div ETF | COM | 52468L505 | 402,132 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | |||
LEMONADE INC USD0.00001 Common Stock | COM | 52567D107 | 323,037 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | |||
Lesaka Technologie COM Stk USD0.001 | COM | 64107N206 | 8,573,274 | 1,797,332 | SH | SOLE | 1,797,332 | 0 | 0 | |||
LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | COM | 531229755 | 93,727,773 | 1,041,304 | SH | SOLE | 1,041,304 | 0 | 0 | |||
Lightbridge Corp COM USD0.001(Post Rev Splt) | COM | 53224K302 | 138,652 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | |||
LILLY (ELI) & CO NPV Common Stock | COM | 532457108 | 185,151,677 | 224,179 | SH | SOLE | 224,179 | 0 | 0 | |||
LIMONEIRA CORP NPV Common Stock | COM | 532746104 | 1,299,939 | 73,360 | SH | SOLE | 73,360 | 0 | 0 | |||
LINDE PLC EUR0.001 Common Shares | COM | G54950103 | 250,206,531 | 537,339 | SH | SOLE | 537,339 | 0 | 0 | |||
Lineage Cell Thera COM Npv | COM | 53566P109 | 15,806 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
LITTELFUSE INC USD0.01 Common Stock | COM | 537008104 | 3,195,844 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock | COM | 538034109 | 8,889,625 | 68,078 | SH | SOLE | 68,078 | 0 | 0 | |||
LKQ CORP USD0.01 Common Stock | COM | 501889208 | 6,065,097 | 142,574 | SH | SOLE | 142,574 | 0 | 0 | |||
LOCKHEED MARTIN CO USD1 Common Stock | COM | 539830109 | 87,704,361 | 196,334 | SH | SOLE | 196,334 | 0 | 0 | |||
LOEWS CORP USD1 Common Stock | COM | 540424108 | 1,378,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
Lowe's Cos Inc COM USD0.50 | COM | 548661107 | 1,746,893 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | |||
LULULEMON ATHLETICA INC USD0.01 Common Stock | COM | 550021109 | 3,451,067 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | |||
MAG SILVER CORP NPV Common Stock | COM | 55903Q104 | 258,546 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | |||
MANULIFE FINANCIAL CORP NPV Common Stock | COM | 56501R106 | 3,401,656 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | |||
MARATHON PETROLEUM CORP USD0.01 Common Stock | COM | 56585A102 | 241,699 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | |||
MARKEL GROUP INC NPV Common Stock | COM | 570535104 | 3,307,339 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | |||
MARSH & MCLENNAN CO INC USD1 Common Stock | COM | 571748102 | 188,065,624 | 770,666 | SH | SOLE | 770,666 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS USD0.01 Common Stock | COM | 573284106 | 97,516,048 | 203,953 | SH | SOLE | 203,953 | 0 | 0 | |||
MARVELL TECHNOLOGY INC USD0.002 Common Stock | COM | 573874104 | 49,985,419 | 811,847 | SH | SOLE | 811,847 | 0 | 0 | |||
MASTERCARD INC USD0.0001 Class A Common Stock | COM | 57636Q104 | 305,732,017 | 557,783 | SH | SOLE | 557,783 | 0 | 0 | |||
MAXCYTE INC USD0.01 Ordinary Shares | COM | 57777K106 | 660,526 | 244,641 | SH | SOLE | 244,641 | 0 | 0 | |||
MAXLINEAR INC USD0.01 Common Stock | COM | 57776J100 | 285,835 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | |||
MCCORMICK & CO INC NPV Vtg Common Stock | COM | 579780107 | 328,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
MCDONALD'S CORP USD0.01 Common Stock | COM | 580135101 | 99,905,921 | 319,832 | SH | SOLE | 319,832 | 0 | 0 | |||
McEwen Mining Inc COM Npv (Post Rev Split) | COM | 58039P305 | 82,465 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
MCKESSON CORP USD0.01 Common Stock | COM | 58155Q103 | 35,551,370 | 52,826 | SH | SOLE | 52,826 | 0 | 0 | |||
MEDTRONIC PLC USD0.0001 Common Stock | COM | G5960L103 | 730,651 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | |||
MERCADOLIBRE INC USD0.001 Common Stock | COM | 58733R102 | 20,257,834 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | |||
MERCK & CO INC USD0.50 Common Stock | COM | 58933Y105 | 44,683,066 | 497,806 | SH | SOLE | 497,806 | 0 | 0 | |||
MESOBLAST LTD Spon ADR Ea Rep 10 Ord Shs | COM | 590717401 | 174,932 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | |||
META PLATFORMS INC USD0.000006 Cls A Common Stock | COM | 30303M102 | 257,657,950 | 447,044 | SH | SOLE | 447,044 | 0 | 0 | |||
METALLA ROYALTY & STREAMING NPV Com Stock (Post Rev-Split) | COM | 59124U605 | 50,963 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | COM | 595017104 | 2,074,804 | 42,859 | SH | SOLE | 42,859 | 0 | 0 | |||
MICRON TECHNOLOGY INC USD0.10 Common Stock | COM | 595112103 | 7,588,191 | 87,331 | SH | SOLE | 87,331 | 0 | 0 | |||
MICROSOFT CORP USD 0.00000625 Common Stock | COM | 594918104 | 1,309,368,578 | 3,488,022 | SH | SOLE | 3,488,022 | 0 | 0 | |||
MICROSTRATEGY INC USD0.001 Cls A Common Stock | COM | 594972408 | 4,340,481 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | |||
Microvast Hldgs In COM USD0.0001 | COM | 59516C106 | 52,650 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
MIND MEDICINE INC NPV Com Stk (Post Rev Split) | COM | 60255C885 | 164,970 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | |||
MODERNA INC USD0.0001 Common Stock | COM | 60770K107 | 272,018 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | |||
MONDELEZ INTL INC USD0.01 Common Stock | COM | 609207105 | 120,277,694 | 1,772,700 | SH | SOLE | 1,772,700 | 0 | 0 | |||
MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock | COM | 609839105 | 2,897,000 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | |||
Montauk Renewables COM USD0.01 | COM | 61218C103 | 151,316 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | |||
MOODYS CORP USD0.01 Common Stock | COM | 615369105 | 3,632,381 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
Morgan Stanley Eme COM Stk USD0.01 | COM | 61744H105 | 80,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MORGAN STANLEY USD0.01 Common Stock | COM | 617446448 | 82,288,867 | 705,313 | SH | SOLE | 705,313 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC USD0.01 Common Stock | COM | 620076307 | 17,131,505 | 39,130 | SH | SOLE | 39,130 | 0 | 0 | |||
MSCI INC USD0.01 Common Stock | COM | 55354G100 | 32,886,652 | 58,155 | SH | SOLE | 58,155 | 0 | 0 | |||
NETFLIX COM INC USD0.001 Common Stock | COM | 64110L106 | 52,128,427 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | |||
NEW FOUND GOLD CORP NPV Common Stock | COM | 64440N103 | 29,656 | 24,673 | SH | SOLE | 24,673 | 0 | 0 | |||
NEW GOLD INC NPV Common Stock | COM | 644535106 | 78,120 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | |||
NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF | COM | 45409B107 | 400,235 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | |||
NEWMONT CORP USD1.60 Common Stock | COM | 651639106 | 4,185,160 | 86,686 | SH | SOLE | 86,686 | 0 | 0 | |||
NEXGEN ENERGY LTD NPV Common Stock | COM | 65340P106 | 148,513 | 33,131 | SH | SOLE | 33,131 | 0 | 0 | |||
NEXTERA ENERGY INC USD0.01 Common Stock | COM | 65339F101 | 50,314,319 | 709,752 | SH | SOLE | 709,752 | 0 | 0 | |||
NIKE INC NPV Cls B Common Stock | COM | 654106103 | 24,720,317 | 389,419 | SH | SOLE | 389,419 | 0 | 0 | |||
NIO INC Spon ADS Each Rep 1 Ord Shares | COM | 62914V106 | 724,856 | 190,251 | SH | SOLE | 190,251 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | COM | G65773106 | 477,117 | 193,950 | SH | SOLE | 193,950 | 0 | 0 | |||
NORTHERN TRUST CORP USD1.666 Common Stock | COM | 665859104 | 4,342,770 | 44,022 | SH | SOLE | 44,022 | 0 | 0 | |||
NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | COM | 66987V109 | 5,456,500 | 48,946 | SH | SOLE | 48,946 | 0 | 0 | |||
NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | COM | 670100205 | 2,916,896 | 42,006 | SH | SOLE | 42,006 | 0 | 0 | |||
NU HOLDINGS LTD USD0.000006666666 Cls A Com | COM | G6683N103 | 690,073 | 67,390 | SH | SOLE | 67,390 | 0 | 0 | |||
NUTRIEN LTD NPV Common Stock | COM | 67077M108 | 2,094,874 | 42,176 | SH | SOLE | 42,176 | 0 | 0 | |||
NVIDIA CORP USD0.001 Common Stock | COM | 67066G104 | 532,153,470 | 4,910,079 | SH | SOLE | 4,910,079 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | COM | 674599105 | 887,246 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | |||
OCEANEERING INTL INC USD0.25 Common Stock | COM | 675232102 | 218,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
OMNICOM GROUP INC USD0.15 Common Stock | COM | 681919106 | 264,317 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | |||
ON SEMICONDUCTOR USD0.01 Common Stock | COM | 682189105 | 4,620,634 | 113,557 | SH | SOLE | 113,557 | 0 | 0 | |||
ORACLE CORP USD0.01 Common Stock | COM | 68389X105 | 3,322,724 | 23,766 | SH | SOLE | 23,766 | 0 | 0 | |||
Oramed Pharma Inc COM USD0.001 | COM | 68403P203 | 506,758 | 236,803 | SH | SOLE | 236,803 | 0 | 0 | |||
OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | COM | 67103H107 | 147,650,290 | 103,066 | SH | SOLE | 103,066 | 0 | 0 | |||
ORLA MINING LTD NPV Common Stock | COM | 68634K106 | 195,673 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | |||
Osisko Development COM Npv(Post Rev Split) | COM | 68828E809 | 26,763 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | COM | 68902V107 | 52,910,020 | 512,694 | SH | SOLE | 512,694 | 0 | 0 | |||
OWENS CORNING INC USD0.01 Common Stock | COM | 690742101 | 6,667,980 | 46,688 | SH | SOLE | 46,688 | 0 | 0 | |||
PACCAR INC USD1 Common Stock | COM | 693718108 | 235,441 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | COM | 69608A108 | 4,175,690 | 49,475 | SH | SOLE | 49,475 | 0 | 0 | |||
PALO ALTO NETWORKS INC USD0.0001 Common Stock | COM | 697435105 | 140,303,279 | 822,218 | SH | SOLE | 822,218 | 0 | 0 | |||
PAN AMERICAN SILVER CORP NPV Common Stock | COM | 697900108 | 733,847 | 28,411 | SH | SOLE | 28,411 | 0 | 0 | |||
PARKER-HANNIFIN CORP USD0.50 Common Stock | COM | 701094104 | 1,842,393 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | |||
PAYCHEX INC USD0.01 Common Stock | COM | 704326107 | 23,737,983 | 153,863 | SH | SOLE | 153,863 | 0 | 0 | |||
PAYPAL HOLDINGS INC USD0.0001 Common Stock | COM | 70450Y103 | 17,979,257 | 275,548 | SH | SOLE | 275,548 | 0 | 0 | |||
PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock | COM | 70614W100 | 84,789 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | |||
PENUMBRA INC USD0.001 Common Stock | COM | 70975L107 | 802,230 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Pepgen Inc COM USD0.0001 | COM | 713317105 | 44,964 | 32,003 | SH | SOLE | 32,003 | 0 | 0 | |||
PEPSICO INC USD0.016666 Cap | COM | 713448108 | 60,287,874 | 402,080 | SH | SOLE | 402,080 | 0 | 0 | |||
PERPETUA RESOURCES CORP NPV Common Stock | COM | 714266103 | 183,951 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | |||
PFIZER INC USD0.05 Common Stock | COM | 717081103 | 14,203,449 | 560,515 | SH | SOLE | 560,515 | 0 | 0 | |||
PHILIP MORRIS INTL INC NPV Common Stock | COM | 718172109 | 6,076,819 | 38,284 | SH | SOLE | 38,284 | 0 | 0 | |||
PHILLIPS 66 USD0.01 Common Stock | COM | 718546104 | 833,489 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | |||
Pimco Corporate & COM USD0.00001 | COM | 72201B101 | 347,040 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
PIMCO HIGH INCOME FUND USD0.00001 Common Stock | COM | 722014107 | 642,546 | 131,400 | SH | SOLE | 131,400 | 0 | 0 | |||
Platinum Grp Metal COM Npv (Post Rev Split) | COM | 72765Q882 | 148,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
PLUG POWER INC USD0.01 Common Stock | COM | 72919P202 | 38,996 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | |||
Polestar Automotiv ADS Cl A Ea Rep 1 Cl A Ord | COM | 731105201 | 26,549 | 25,285 | SH | SOLE | 25,285 | 0 | 0 | |||
POOL CORPORATION USD0.001 Common Stock | COM | 73278L105 | 218,388 | 686 | SH | SOLE | 686 | 0 | 0 | |||
PPG Industries Inc COM USD1.666 | COM | 693506107 | 702,246 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | |||
PROCTER & GAMBLE CO NPV Common Stock | COM | 742718109 | 229,979,062 | 1,349,484 | SH | SOLE | 1,349,484 | 0 | 0 | |||
PROGRESSIVE CORP USD1 Common Stock | COM | 743315103 | 406,402 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | |||
PROLOGIS INC USD0.01 Common Stock | COM | 74340W103 | 459,680 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | |||
PROSHARES TRUST UltraPro QQQ ETF | COM | 74347X831 | 927,859 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | |||
PTC Therapeutics I COM USD0.001 | COM | 69366J200 | 1,197,560 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
PUBLIC STORAGE INC USD0.10 Common Stock | COM | 74460D109 | 16,788,373 | 56,094 | SH | SOLE | 56,094 | 0 | 0 | |||
QUALCOMM INC USD0.001 Common Stock | COM | 747525103 | 9,395,402 | 61,164 | SH | SOLE | 61,164 | 0 | 0 | |||
QUANTA SERVICES INC USD0.00001 Common Stock | COM | 74762E102 | 2,247,968 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | |||
Radnet Inc COM Stk USD0.01 | COM | 750491102 | 3,455,838 | 69,506 | SH | SOLE | 69,506 | 0 | 0 | |||
Recursion Pharmace COM USD0.00001 Cl A | COM | 75629V104 | 53,667 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | |||
REPUBLIC SERVICES INC USD0.01 Common Stock | COM | 760759100 | 20,334,901 | 83,973 | SH | SOLE | 83,973 | 0 | 0 | |||
RESMED INC USD0.004 Common Stock | COM | 761152107 | 230,566 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
RIO TINTO PLC ADR Each Rep 1 Ordinary Shares | COM | 767204100 | 1,117,502 | 18,863 | SH | SOLE | 18,863 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock | COM | 76954A103 | 175,769 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC USD0.01 Common Stock | COM | 77313F106 | 200,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ROLLINS INC USD1 Common Stock | COM | 775711104 | 107,123,119 | 1,982,660 | SH | SOLE | 1,982,660 | 0 | 0 | |||
ROPER TECHNOLOGIES INC USD0.01 Common Stock | COM | 776696106 | 77,781,520 | 131,927 | SH | SOLE | 131,927 | 0 | 0 | |||
ROYAL BANK OF CANADA NPV Common Stock | COM | 780087102 | 27,933,101 | 248,013 | SH | SOLE | 248,013 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | COM | V7780T103 | 72,384,318 | 352,338 | SH | SOLE | 352,338 | 0 | 0 | |||
RTX CORP USD1.00 Common Stock | COM | 75513E101 | 136,390,220 | 1,029,671 | SH | SOLE | 1,029,671 | 0 | 0 | |||
S&P GLOBAL INC USD1 Common Stock | COM | 78409V104 | 299,709,390 | 589,863 | SH | SOLE | 589,863 | 0 | 0 | |||
Sabre Corp COM USD0.01 | COM | 78573M104 | 56,060 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | |||
SALESFORCE.COM INC USD0.001 Common Stock | COM | 79466L302 | 152,292,421 | 567,493 | SH | SOLE | 567,493 | 0 | 0 | |||
SANDSTORM GOLD LTD NPV Common Stock | COM | 80013R206 | 105,236 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | |||
SAP AG Spon ADR Ea Rep 1 Ord Shs | COM | 803054204 | 263,019 | 995 | SH | SOLE | 995 | 0 | 0 | |||
SCHLUMBERGER LTD USD0.01 Common Stock | COM | 806857108 | 86,607,761 | 2,071,956 | SH | SOLE | 2,071,956 | 0 | 0 | |||
SCHWAB (CHARLES) CORP USD0.01 Common Stock | COM | 808513105 | 2,420,026 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | |||
SEA LTD ADS Ea Rep 1 Cls A Shares | COM | 81141R100 | 1,626,688 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | |||
SENTINELONE INC USD0.0001 Cls A Common Stock | COM | 81730H109 | 5,242,602 | 288,372 | SH | SOLE | 288,372 | 0 | 0 | |||
SERVICENOW INC USD0.001 Common Stock | COM | 81762P102 | 113,529,563 | 142,600 | SH | SOLE | 142,600 | 0 | 0 | |||
SHELL PLC Spon ADS Ea Rep 2 Ord Shs | COM | 780259305 | 2,532,558 | 34,669 | SH | SOLE | 34,669 | 0 | 0 | |||
SHERWIN-WILLIAMS USD1 Common Stock | COM | 824348106 | 93,109,069 | 266,643 | SH | SOLE | 266,643 | 0 | 0 | |||
SHOPIFY INC NPV Class A Common Stock | COM | 82509L107 | 140,560,138 | 1,472,149 | SH | SOLE | 1,472,149 | 0 | 0 | |||
SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | COM | 82575P107 | 206,269 | 45,037 | SH | SOLE | 45,037 | 0 | 0 | |||
SILENCE THERAPEUTICS PLC Spon ADS Ea Rep 3 Ord Shares | COM | 82686Q101 | 51,947 | 18,421 | SH | SOLE | 18,421 | 0 | 0 | |||
SILVERCORP METALS INC NPV Common Stock | COM | 82835P103 | 47,182 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | |||
Sixth Street Speci COM USD0.01 | COM | 83012A109 | 541,641 | 24,202 | SH | SOLE | 24,202 | 0 | 0 | |||
SMITH (AO) CORP USD1 Common Stock | COM | 831865209 | 2,544,072 | 38,924 | SH | SOLE | 38,924 | 0 | 0 | |||
SMURFIT WESTROCK LTD USD0.001 Common Stock (DI) | COM | G8267P108 | 4,572,960 | 102,395 | SH | SOLE | 102,395 | 0 | 0 | |||
SNOWFLAKE INC USD0.0001 Class A Common Stock | COM | 833445109 | 291,150 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | |||
SOFI TECHNOLOGIES USD0.0001 Cls A Common Stock | COM | 83406F102 | 176,392 | 15,167 | SH | SOLE | 15,167 | 0 | 0 | |||
Soho House & Co In COM USD0.01 Cl A | COM | 586001109 | 252,453 | 40,850 | SH | SOLE | 40,850 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | COM | 83417M104 | 174,339 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | |||
SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares | COM | 835699307 | 4,174,293 | 164,407 | SH | SOLE | 164,407 | 0 | 0 | |||
SOUTHERN CO USD5 Common Stock | COM | 842587107 | 203,209 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | |||
SPDR GOLD TRUST NPV Shares ETF | COM | 78463V107 | 60,967,131 | 211,593 | SH | SOLE | 211,593 | 0 | 0 | |||
SPDR INDEX SHARES Eurostoxx 50 ETF | COM | 78463X202 | 1,320,802 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | |||
SPDR INDEX SHARES S&P Gbl Infrastructure ETF | COM | 78463X855 | 3,054,554 | 49,267 | SH | SOLE | 49,267 | 0 | 0 | |||
SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | COM | 78464A151 | 3,253,573 | 110,328 | SH | SOLE | 110,328 | 0 | 0 | |||
SPDR SERIES TRUST S&P 500 ETF Trust | COM | 78462F103 | 42,605,939 | 76,165 | SH | SOLE | 76,165 | 0 | 0 | |||
SPDR SERIES TRUST S&P Aerospace & Defense ETF | COM | 78464A631 | 245,373 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | |||
SPDR SERIES TRUST S&P Dividend ETF | COM | 78464A763 | 1,177,023 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | |||
SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | COM | 78468R796 | 19,173,047 | 419,083 | SH | SOLE | 419,083 | 0 | 0 | |||
SPDR SERIES TRUST S&P MidCap 400 ETF | COM | 78467Y107 | 608,167 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
SPDR SERIES TRUST S&P Semiconductor ETF | COM | 78464A862 | 515,577 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | |||
Spectral Ai Inc COM USD0.0001 Cl A | COM | 84757T105 | 499,309 | 434,182 | SH | SOLE | 434,182 | 0 | 0 | |||
SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | COM | L8681T102 | 483,476 | 879 | SH | SOLE | 879 | 0 | 0 | |||
SPROTT ASSET MGMT Physical Silver | COM | 85207K107 | 4,444,145 | 383,116 | SH | SOLE | 383,116 | 0 | 0 | |||
Sprott Fds Tr Junior Uranium Miners Etf | COM | 85208P808 | 625,737 | 43,575 | SH | SOLE | 43,575 | 0 | 0 | |||
SPROTT INC NPV Common Stock (P/R Split) | COM | 852066208 | 271,478 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | |||
Ssga Active Tr Spdr Blackstone High Income | COM | 78470P846 | 12,260,320 | 436,000 | SH | SOLE | 436,000 | 0 | 0 | |||
STANLEY BLACK & DECKER INC USD2.50 Common Stock | COM | 854502101 | 1,205,402 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | |||
STARBUCKS CORP USD0.001 Common Stock | COM | 855244109 | 3,579,597 | 36,493 | SH | SOLE | 36,493 | 0 | 0 | |||
STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | COM | 85571B105 | 405,087 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | |||
STATE STREET CORP USD1 Common Stock | COM | 857477103 | 4,947,786 | 55,264 | SH | SOLE | 55,264 | 0 | 0 | |||
Stepan Co COM USD1 | COM | 858586100 | 366,016 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | |||
STERIS PLC USD0.001 Ordinary Shares | COM | G8473T100 | 25,717,522 | 113,468 | SH | SOLE | 113,468 | 0 | 0 | |||
STRYKER CORP USD0.10 Common Stock | COM | 863667101 | 10,805,673 | 29,028 | SH | SOLE | 29,028 | 0 | 0 | |||
SUN LIFE FINANCIAL INC NPV Common Stock | COM | 866796105 | 723,342 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | |||
SUNCOR ENERGY INC New NPV Common Stock (CAD) | COM | 867224107 | 404,533 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | |||
Surf Air Mobility COM USD0.0001(Post Rev Spli | COM | 868927203 | 431,897 | 161,759 | SH | SOLE | 161,759 | 0 | 0 | |||
SYSCO CORP NPV Common Stock | COM | 871829107 | 7,035,375 | 93,755 | SH | SOLE | 93,755 | 0 | 0 | |||
T1 Energy Inc COM Npv | COM | 35834F104 | 12,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | COM | 874039100 | 129,240,462 | 778,557 | SH | SOLE | 778,557 | 0 | 0 | |||
TAKE TWO INTERACTIVE INC USD0.01 Common Stock | COM | 874054109 | 36,036,008 | 173,877 | SH | SOLE | 173,877 | 0 | 0 | |||
TARGET CORP USD0.0833 Common Stock | COM | 87612E106 | 325,081 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | |||
TC ENERGY CORP NPV Common Stock | COM | 87807B107 | 702,511 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | |||
Templeton Dragon F Dragon Fund | COM | 88018T101 | 147,440 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
Templeton Emerging COM Npv | COM | 880192109 | 123,740 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
TESLA INC USD0.001 Common Stock | COM | 88160R101 | 21,899,279 | 84,501 | SH | SOLE | 84,501 | 0 | 0 | |||
TETRA TECH INC USD0.01 Common Stock | COM | 88162G103 | 812,857 | 27,790 | SH | SOLE | 27,790 | 0 | 0 | |||
TEXAS INSTRUMENTS INC Common Stock | COM | 882508104 | 44,976,573 | 250,287 | SH | SOLE | 250,287 | 0 | 0 | |||
TEXAS PACIFIC LAND CORP USD0.01 Common Stock | COM | 88262P102 | 1,987,485 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
THE TRADE DESK INC USD0.000001 Cls A Common Stock | COM | 88339J105 | 1,123,839 | 20,538 | SH | SOLE | 20,538 | 0 | 0 | |||
THE TRAVELERS CO INC NPV Common Stock | COM | 89417E109 | 308,360 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC USD1 Common Stock | COM | 883556102 | 418,974,224 | 841,990 | SH | SOLE | 841,990 | 0 | 0 | |||
THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | COM | 884903808 | 15,844,190 | 91,830 | SH | SOLE | 91,830 | 0 | 0 | |||
TIMKEN CO NPV Common Stock | COM | 887389104 | 517,464 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
TJX COMPANIES INC NPV Common Stock | COM | 872540109 | 123,132,735 | 1,010,942 | SH | SOLE | 1,010,942 | 0 | 0 | |||
T-MOBILE USA INC USD0.00001 Common Stock | COM | 872590104 | 213,634 | 801 | SH | SOLE | 801 | 0 | 0 | |||
TORONTO-DOMINION BANK NPV Common Stock | COM | 891160509 | 2,076,149 | 34,654 | SH | SOLE | 34,654 | 0 | 0 | |||
TOTAL SE Spon ADR Each Rep 1 Ord Shares | COM | 89151E109 | 4,533,863 | 70,086 | SH | SOLE | 70,086 | 0 | 0 | |||
TRACTOR SUPPLY CO USD0.008 Common Stock | COM | 892356106 | 275,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC USD1 Common Stock | COM | G8994E103 | 23,534,872 | 69,853 | SH | SOLE | 69,853 | 0 | 0 | |||
TRANSALTA CORP MTN NPV Common Shares | COM | 89346D107 | 531,922 | 57,012 | SH | SOLE | 57,012 | 0 | 0 | |||
Transdigm Gp Inc COM USD0.01 | COM | 893641100 | 286,341 | 207 | SH | SOLE | 207 | 0 | 0 | |||
TRANSOCEAN LTD CHF15 Common Stock | COM | H8817H100 | 40,043 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | |||
TREX COMPANY INC USD0.01 Common Stock | COM | 89531P105 | 829,784 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | |||
Triller Group Inc COM USD0.001 | COM | 895970101 | 10,530 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
TRIMBLE INC NPV Common Stock | COM | 896239100 | 3,830,611 | 58,349 | SH | SOLE | 58,349 | 0 | 0 | |||
TRX Gold Corp COM Npv | COM | 87283P109 | 4,354 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
UBER TECHNOLOGIES USD0.00001 Common Stock | COM | 90353T100 | 80,801,376 | 1,108,995 | SH | SOLE | 1,108,995 | 0 | 0 | |||
ULTA BEAUTY INC USD0.01 Common Stock | COM | 90384S303 | 58,295,621 | 159,043 | SH | SOLE | 159,043 | 0 | 0 | |||
UNILEVER PLC ADS Ea Rep 1 Ord Share | COM | 904767704 | 640,986 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | |||
UNION PACIFIC CORP USD2.50 Common Stock | COM | 907818108 | 9,177,451 | 38,848 | SH | SOLE | 38,848 | 0 | 0 | |||
UNITED HEALTHCARE CORP USD0.01 Common Stock | COM | 91324P102 | 115,295,182 | 220,134 | SH | SOLE | 220,134 | 0 | 0 | |||
UNITED RENTALS INC USD0.01 Common Stock | COM | 911363109 | 282,641 | 451 | SH | SOLE | 451 | 0 | 0 | |||
UR ENERGY INC NPV Common Stock | COM | 91688R108 | 13,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
Uranium Energy Cor COM USD0.001 | COM | 916896103 | 270,787 | 56,650 | SH | SOLE | 56,650 | 0 | 0 | |||
Uranium Royalty Co COM Npv | COM | 91702V101 | 44,467 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
US BANCORP DEL USD0.01 Common Stock | COM | 902973304 | 79,430,724 | 1,881,353 | SH | SOLE | 1,881,353 | 0 | 0 | |||
Utd Therapeutic COM USD0.01 | COM | 91307C102 | 1,313,230 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | |||
Vale S.a. Spons Ads Repr 1 Com Npv | COM | 91912E105 | 164,123 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | |||
VANECK VECTORS ETF Gold Miners ETF | COM | 92189F106 | 811,232 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | |||
Vanguard Admiral F S&P Smallcap 600 Index Fd E | COM | 921932828 | 229,694 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | |||
VANGUARD BOND INDEX FUND Short Term Bond ETF | COM | 921937827 | 5,614,398 | 71,722 | SH | SOLE | 71,722 | 0 | 0 | |||
VANGUARD BOND INDEX FUND Total Bond Market ETF | COM | 921937835 | 4,928,568 | 67,101 | SH | SOLE | 67,101 | 0 | 0 | |||
Vanguard Index Fds Real Estate Etf | COM | 922908553 | 11,203,148 | 123,737 | SH | SOLE | 123,737 | 0 | 0 | |||
Vanguard Index Fds Vanguard Value Etf | COM | 922908744 | 1,019,166 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
VANGUARD INDEX FUNDS Extended Market ETF | COM | 922908652 | 396,198 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
VANGUARD INDEX FUNDS S&P 500 ETF (USD) | COM | 922908363 | 44,324,737 | 86,250 | SH | SOLE | 86,250 | 0 | 0 | |||
VANGUARD INDEX FUNDS Small Cap ETF | COM | 922908751 | 3,168,586 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | |||
VANGUARD INDEX FUNDS Small Cap Value ETF | COM | 922908611 | 372,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
VANGUARD INDEX FUNDS Total Stock Market ETF | COM | 922908769 | 1,250,247 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | |||
Vanguard Intl Equi Ftse ALL-World Ex-Us Etf | COM | 922042775 | 989,668 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | |||
VANGUARD INTL EQUITY European ETF | COM | 922042874 | 2,210,491 | 31,484 | SH | SOLE | 31,484 | 0 | 0 | |||
VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | COM | 922042858 | 5,762,322 | 127,316 | SH | SOLE | 127,316 | 0 | 0 | |||
VANGUARD INTL EQUITY FTSE Pacific ETF | COM | 922042866 | 12,205,814 | 168,449 | SH | SOLE | 168,449 | 0 | 0 | |||
VANGUARD INTL EQUITY Total World Stock Market ETF | COM | 922042742 | 12,602,952 | 108,693 | SH | SOLE | 108,693 | 0 | 0 | |||
VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | COM | 92206C870 | 2,110,062 | 25,808 | SH | SOLE | 25,808 | 0 | 0 | |||
VANGUARD INVESTMENTS Russell 2000 ETF | COM | 92206C664 | 5,218,861 | 64,710 | SH | SOLE | 64,710 | 0 | 0 | |||
VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | COM | 92206C680 | 366,521 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | COM | 92206C409 | 2,614,966 | 33,126 | SH | SOLE | 33,126 | 0 | 0 | |||
VANGUARD WORLD FUNDS Healthcare ETF | COM | 92204A504 | 1,041,447 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | |||
VANGUARD WORLD FUNDS Information Technology ETF | COM | 92204A702 | 2,712,442 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | |||
VERALTO CORP USD0.01 Common Stock | COM | 92338C103 | 2,840,083 | 29,144 | SH | SOLE | 29,144 | 0 | 0 | |||
VERISK ANALYTICS INC USD0.001 Common Stock | COM | 92345Y106 | 39,933,163 | 134,175 | SH | SOLE | 134,175 | 0 | 0 | |||
VERIZON COMMS INC NPV Common Stock | COM | 92343V104 | 25,544,846 | 563,158 | SH | SOLE | 563,158 | 0 | 0 | |||
VERONA PHARMA Spon ADR Each Rep 8 Ord Shs | COM | 925050106 | 521,761 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | |||
VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | COM | 92532F100 | 606,509 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | |||
VIATRIS INC USD0.01 Common Stock | COM | 92556V106 | 202,133 | 23,207 | SH | SOLE | 23,207 | 0 | 0 | |||
VIR BIOTECHNOLOGY USD0.0001 Common Stock | COM | 92764N102 | 185,399 | 28,611 | SH | SOLE | 28,611 | 0 | 0 | |||
VISA INC USD0.0001 Common Stock | COM | 92826C839 | 1,198,836,395 | 3,420,751 | SH | SOLE | 3,420,751 | 0 | 0 | |||
VISTRA CORP USD0.01 Common Stock | COM | 92840M102 | 235,466 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
VIZSLA SILVER CORP NPV Common Stock | COM | 92859G608 | 37,472 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | |||
VONTIER CORP USD0.0001 Common Stock | COM | 928881101 | 10,252,222 | 312,092 | SH | SOLE | 312,092 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | COM | 931427108 | 178,139 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | |||
WAL-MART STORES INC USD0.1 Common Stock | COM | 931142103 | 133,170,231 | 1,516,918 | SH | SOLE | 1,516,918 | 0 | 0 | |||
WALT DISNEY (HLDGS) CO USD0.1 Common Stock | COM | 254687106 | 133,411,013 | 1,351,682 | SH | SOLE | 1,351,682 | 0 | 0 | |||
WASTE CONNECTIONS INC NPV Common Stock | COM | 94106B101 | 127,522,701 | 653,326 | SH | SOLE | 653,326 | 0 | 0 | |||
WASTE MANAGEMENT INC NPV Common Stock | COM | 94106L109 | 90,100,451 | 389,186 | SH | SOLE | 389,186 | 0 | 0 | |||
WATERS CORP USD0.01 Common Stock | COM | 941848103 | 220,773 | 599 | SH | SOLE | 599 | 0 | 0 | |||
WD-40 CO USD0.001 Common Stock | COM | 929236107 | 634,400 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
WEC ENERGY GROUP INC USD0.01 Common Stock | COM | 92939U106 | 83,258,649 | 763,981 | SH | SOLE | 763,981 | 0 | 0 | |||
WELLS FARGO & CO USD1.6666 Common Stock | COM | 949746101 | 8,080,394 | 112,556 | SH | SOLE | 112,556 | 0 | 0 | |||
Western Copper & G COM Npv | COM | 95805V108 | 31,278 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | |||
WEYERHAUSER CO USD1.25 Common Stock | COM | 962166104 | 579,158 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP NPV Common Stock | COM | 962879102 | 1,241,073 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | COM | G96629103 | 563,024 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
Wisdomtree Trust Emerging Mkts High Divid Fd | COM | 97717W315 | 831,290 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | |||
WISDOMTREE TRUST Japan Hedged Equity Fund | COM | 97717W851 | 1,655,785 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | |||
Wisdomtree Trust US Largecap Dividend Fund | COM | 97717W307 | 373,039 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
Wisdomtree Trust US Largecap Fund | COM | 97717W588 | 639,631 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | |||
WORKDAY INC USD0.001 Cls A Common Stock | COM | 98138H101 | 7,161,197 | 30,665 | SH | SOLE | 30,665 | 0 | 0 | |||
Xenon Pharmaceutic COM Npv | COM | 98420N105 | 793,994 | 23,666 | SH | SOLE | 23,666 | 0 | 0 | |||
Xpeng Inc Spon Ads Ea Rep 2 Cl A Ors | COM | 98422D105 | 508,635 | 24,548 | SH | SOLE | 24,548 | 0 | 0 | |||
XPO Inc COM USD0.001 | COM | 983793100 | 1,315,166 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | |||
XYLEM INC USD0.01 Common Stock | COM | 98419M100 | 49,549,977 | 414,783 | SH | SOLE | 414,783 | 0 | 0 | |||
YUM BRANDS INC NPV Common Stock | COM | 988498101 | 2,202,253 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | |||
YUM CHINA HOLDINGS INC USD0.01 Common Stock | COM | 98850P109 | 2,796,767 | 53,722 | SH | SOLE | 53,722 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | COM | 98956P102 | 2,105,374 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | |||
ZOETIS INC USD0.01 Cls A Common Stock | COM | 98978V103 | 76,313,464 | 463,489 | SH | SOLE | 463,489 | 0 | 0 |