Location: Liverpool, United Kingdom
CIK: 0001351991 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $4.926B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC USD0.0001 Common Stock | 1,701,823 | $329M | 6.7% | $109.67 | +60.0% | COM | 92826C839 |
| AMZN | AMAZON COM INC USD0.01 Common Stock | 113,926 | $314M | 6.4% | $44.27 | +172.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | 1,386,010 | $282M | 5.7% | $103.05 | +67.9% | COM | 594918104 |
| AAPL | APPLE INC NPV Common Stock | 436,270 | $159M | 3.2% | $24.69 | +204.2% | COM | 037833100 |
| PYPL | PAYPAL HOLDINGS INC USD0.0001 Common Stock | 792,184 | $138M | 2.8% | $53.21 | +159.1% | COM | 70450Y103 |
| GOOGL | ALPHABET INC USD0.001 Cls A Common Stock | 96,523 | $137M | 2.8% | $52.20 | +28.2% | COM | 02079K305 |
| ADBE | ADOBE INC NPV Common Stock | 310,359 | $135M | 2.7% | $144.11 | +157.1% | COM | 00724F101 |
| MA | MASTERCARD INC USD0.0001 Class A Common Stock | 331,810 | $98.12M | 2.0% | $114.80 | +138.1% | COM | 57636Q104 |
| ABT | ABBOTT LABORATORIES NPV Common Stock | 1,056,710 | $96.61M | 2.0% | $66.60 | +23.0% | COM | 002824100 |
| EL | ESTEE LAUDER COS USD0.01 Class A Common Stock | 489,987 | $92.45M | 1.9% | $136.32 | +21.5% | COM | 518439104 |
| KO | COCA-COLA CO USD0.25 Common Stock | 1,957,329 | $87.45M | 1.8% | $35.65 | +8.6% | COM | 191216100 |
| GOOG | ALPHABET INC USD0.001 Cls C Common Stock | 56,262 | $79.53M | 1.6% | $48.43 | +38.3% | COM | 02079K107 |
| NVDA | NVIDIA CORP USD0.001 Common Stock | 192,057 | $72.96M | 1.5% | $3.88 | +107.5% | COM | 67066G104 |
| — | MATCH GROUP INC USD0.001 Common Stock | 671,078 | $71.84M | 1.5% | $31.31 | — | COM | 57665R106 |
| SPGI | S&P GLOBAL INC USD1 Common Stock | 212,640 | $70.06M | 1.4% | $127.11 | +125.8% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO NPV Common Stock | 285,992 | $68.43M | 1.4% | $188.77 | +16.7% | COM | 075887109 |
| RNG | RINGCENTRAL INC USD0.0001 Cls A Common Stock | 236,900 | $67.52M | 1.4% | $115.27 | +119.4% | COM | 76680R206 |
| APH | AMPHENOL CORP USD0.001 Cls A Common Stock | 697,673 | $66.84M | 1.4% | $18.23 | +16.2% | COM | 032095101 |
| HD | HOME DEPOT INC USD0.05 Common Stock | 263,008 | $65.89M | 1.3% | $138.19 | +44.5% | COM | 437076102 |
| INTU | INTUIT INC USD0.01 Common Stock | 209,935 | $62.18M | 1.3% | $136.19 | +94.5% | COM | 461202103 |
| VZ | VERIZON COMMS INC NPV Common Stock | 1,119,822 | $61.74M | 1.3% | $28.93 | +40.9% | COM | 92343V104 |
| ADSK | AUTODESK INC NPV Common Stock | 258,028 | $61.72M | 1.3% | $130.85 | +50.2% | COM | 052769106 |
| NFLX | NETFLIX COM INC USD0.001 Common Stock | 133,447 | $60.72M | 1.2% | $35.46 | +20.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON USD1 Common Stock | 428,934 | $60.32M | 1.2% | $91.63 | +35.6% | COM | 478160104 |
| MKC | MCCORMICK & CO INC NPV Non Vtg Common Stock | 329,708 | $59.15M | 1.2% | $43.16 | +70.3% | COM | 579780206 |
| CRM | SALESFORCE.COM INC USD0.001 Common Stock | 296,989 | $55.63M | 1.1% | $83.77 | +98.7% | COM | 79466L302 |
| GPN | GLOBAL PAYMENTS INC NPV Common Stock | 322,103 | $54.63M | 1.1% | $84.17 | +88.8% | COM | 37940X102 |
| COST | COSTCO CORP NPV Common Stock | 175,000 | $53.04M | 1.1% | $223.26 | +25.0% | COM | 22160K105 |
| CSGP | COSTAR GROUP INC USD0.01 Common Stock | 74,300 | $52.8M | 1.1% | $38.87 | +66.3% | COM | 22160N109 |
| IDXX | IDEXX LABORATORIES INC USD0.10 Common Stock | 154,500 | $51.01M | 1.0% | $250.65 | +15.5% | COM | 45168D104 |
| WCN | WASTE CONNECTIONS INC NPV Common Stock | 522,264 | $48.98M | 1.0% | $74.78 | +14.7% | COM | 94106B101 |
| LULU | LULULEMON ATHLETICA INC USD0.01 Common Stock | 156,581 | $48.85M | 1.0% | $217.73 | +17.5% | COM | 550021109 |
| ROL | ROLLINS INC USD1 Common Stock | 1,137,400 | $48.21M | 1.0% | $14.77 | +69.3% | COM | 775711104 |
| SHW | SHERWIN-WILLIAMS USD1 Common Stock | 82,035 | $47.4M | 1.0% | $163.78 | +4.8% | COM | 824348106 |
| JKHY | JACK HENRY & ASSOCIATES INC USD0.01 Common Stock | 257,000 | $47.3M | 1.0% | $148.22 | +9.8% | COM | 426281101 |
| CTAS | CINTAS CORP NPV Common Stock | 177,000 | $47.15M | 1.0% | $54.66 | 0.0% | COM | 172908105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 360,566 | $45.5M | 0.9% | $65.95 | +59.7% | COM | 11133T103 |
| FRPT | FRESHPET INC USD0.001 Common Stock | 541,000 | $45.26M | 0.9% | $75.27 | 0.0% | COM | 358039105 |
| TJX | TJX COMPANIES INC NPV Common Stock | 859,460 | $43.45M | 0.9% | $46.54 | +0.2% | COM | 872540109 |
| MLM | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | 190,500 | $39.35M | 0.8% | $217.89 | -15.0% | COM | 573284106 |
| LW | LAMB WESTON HOLDINGS USD1 Common Stock | 608,000 | $38.87M | 0.8% | $58.33 | -5.5% | COM | 513272104 |
| BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 217,252 | $38.78M | 0.8% | $141.32 | +29.2% | COM | 084670702 |
| JPM | JP MORGAN CHASE & CO USD1 Common Stock | 363,733 | $34.21M | 0.7% | $53.51 | +52.8% | COM | 46625H100 |
| SPY | SPDR SERIES TRUST S&P 500 ETF Trust | 104,959 | $32.37M | 0.7% | $222.93 | — | COM | 78462F103 |
| DIS | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | 287,060 | $32.01M | 0.6% | $96.95 | +11.3% | COM | 254687106 |
| NKE | NIKE INC NPV Cls B Common Stock | 310,967 | $30.49M | 0.6% | $75.63 | +13.0% | COM | 654106103 |
| LMT | LOCKHEED MARTIN CO USD1 Common Stock | 81,696 | $29.81M | 0.6% | $162.60 | +99.1% | COM | 539830109 |
| GLD | SPDR GOLD TRUST NPV Shares ETF | 172,080 | $28.8M | 0.6% | $125.98 | — | COM | 78463V107 |
| META | FACEBOOK INC USD0.000006 Cls A Common Stock | 119,548 | $27.15M | 0.6% | $178.68 | +16.0% | COM | 30303M102 |
| HON | HONEYWELL INTERNATIONAL INC USD1 Common Stock | 187,711 | $27.14M | 0.6% | $98.09 | +20.2% | COM | 438516106 |
| BABA | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 125,309 | $27.03M | 0.5% | $173.52 | — | COM | 01609W102 |
| FIS | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 189,600 | $25.42M | 0.5% | $119.37 | -2.2% | COM | 31620M106 |
| — | ACTIVISION BLIZZARD INC USD0.000001 Common Stock | 321,701 | $24.42M | 0.5% | $49.73 | — | COM | 00507V109 |
| MO | ALTRIA GROUP INC USD0.333333 Common Stock | 612,900 | $24.06M | 0.5% | $31.66 | -21.2% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO NPV Common Stock | 191,031 | $22.84M | 0.5% | $67.72 | +49.9% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC USD0.01 Common Stock | 253,063 | $22.18M | 0.5% | $45.97 | +63.3% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC USD0.01 Common Stock | 427,012 | $21.83M | 0.4% | $34.80 | +28.0% | COM | 609207105 |
| CL | COLGATE-PALMOLIVE CO NPV Common Stock | 290,482 | $21.28M | 0.4% | $55.60 | +12.2% | COM | 194162103 |
| — | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 408,770 | $20.48M | 0.4% | $56.97 | — | COM | 254709108 |
| PFE | PFIZER INC USD0.05 Common Stock | 611,868 | $20.01M | 0.4% | $24.15 | +7.6% | COM | 717081103 |
| AMGN | AMGEN INC USD0.0001 Common Stock | 84,210 | $19.86M | 0.4% | $139.62 | +37.3% | COM | 031162100 |
| INTC | INTEL CORP USD0.001 Common Stock | 331,895 | $19.86M | 0.4% | $19.40 | +174.1% | COM | 458140100 |
| CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 187,726 | $18.01M | 0.4% | $70.68 | +18.4% | COM | 127387108 |
| NTRS | NORTHERN TRUST CORP USD1.666 Common Stock | 226,150 | $17.94M | 0.4% | $73.85 | -9.8% | COM | 665859104 |
| XYL | XYLEM INC USD0.01 Common Stock | 271,955 | $17.67M | 0.4% | $60.91 | +1.4% | COM | 98419M100 |
| PEP | PEPSICO INC USD0.016666 Cap | 131,923 | $17.45M | 0.4% | $87.52 | +26.6% | COM | 713448108 |
| VRSK | VERISK ANALYTICS INC USD0.001 Common Stock | 100,539 | $17.11M | 0.3% | $130.07 | +17.2% | COM | 92345Y106 |
| USB | US BANCORP DEL USD0.01 Common Stock | 435,466 | $16.03M | 0.3% | $36.25 | -23.2% | COM | 902973304 |
| CME | CME GROUP INC USD0.01 Cls A Common Stock | 95,516 | $15.53M | 0.3% | $146.21 | -1.3% | COM | 12572Q105 |
| RY | ROYAL BANK OF CANADA NPV Common Stock | 220,628 | $14.92M | 0.3% | $62.32 | +2.0% | COM | 780087102 |
| CLX | CLOROX CO USD1 Common Stock | 66,131 | $14.51M | 0.3% | $129.69 | +30.1% | COM | 189054109 |
| ECL | ECOLAB INC USD1 Common Stock | 71,257 | $14.18M | 0.3% | $175.42 | +3.8% | COM | 278865100 |
| T | AT&T INC USD1 Common Stock | 465,732 | $14.08M | 0.3% | $15.50 | -0.0% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC USD0.001 Common Stock | 24,379 | $13.89M | 0.3% | $145.11 | +23.5% | COM | 46120E602 |
| FRCB | FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 128,353 | $13.6M | 0.3% | $84.41 | +19.5% | COM | 33616C100 |
| LLY | LILLY (ELI) & CO NPV Common Stock | 82,082 | $13.48M | 0.3% | $64.29 | +123.8% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 330,887 | $13.11M | 0.3% | $41.12 | — | COM | 922042858 |
| ULTA | ULTA BEAUTY INC USD0.01 Common Stock | 62,955 | $12.81M | 0.3% | $252.77 | -14.9% | COM | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | 33,599 | $12.17M | 0.2% | $320.51 | +3.1% | COM | 883556102 |
| CVX | CHEVRON CORP USD0.75 Common Stock | 135,998 | $12.13M | 0.2% | $78.45 | -11.0% | COM | 166764100 |
| ZTS | ZOETIS INC USD0.01 Cls A Common Stock | 87,402 | $11.98M | 0.2% | $115.97 | +7.3% | COM | 98978V103 |
| SLB | SCHLUMBERGER LTD USD0.01 Common Stock | 642,914 | $11.82M | 0.2% | $38.09 | -59.4% | COM | 806857108 |
| AJG | GALLAGHER AJ & CO USD1 Common Stock | 118,530 | $11.55M | 0.2% | $33.49 | +147.9% | COM | 363576109 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 39,556 | $11.21M | 0.2% | $275.74 | — | COM | 922908363 |
| ABBV | ABBVIE INC USD0.01 Common Stock | 109,356 | $10.74M | 0.2% | $37.19 | +89.6% | COM | 00287Y109 |
| GNRC | GENERAC HOLDINGS INC USD0.01 Common Stock | 82,498 | $10.06M | 0.2% | $92.58 | +13.7% | COM | 368736104 |
| MRSH | MARSH & MCLENNAN CO INC USD1 Common Stock | 90,834 | $9.753M | 0.2% | $33.68 | +176.1% | COM | 571748102 |
| XOM | EXXON MOBIL CORP NPV Common Stock | 212,259 | $9.492M | 0.2% | $53.80 | -35.3% | COM | 30231G102 |
| BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | 106,538 | $9.412M | 0.2% | $82.52 | — | COM | 921937835 |
| BNS | BANK OF NOVA SCOTIA NPV Common Stock | 222,089 | $9.161M | 0.2% | $31.02 | -5.0% | COM | 064149107 |
| CSCO | CISCO SYSTEMS INC USD0.001 Common Stock | 191,167 | $8.916M | 0.2% | $37.31 | -0.8% | COM | 17275R102 |
| — | BROOKFIELD ASSET MGMT NPV Cls A Voting Shares | 266,793 | $8.751M | 0.2% | $39.28 | — | COM | 112585104 |
| NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 99,667 | $8.705M | 0.2% | $86.99 | — | COM | 66987V109 |
| EA | ELECTRONIC ARTS INC USD0.01 Common Stock | 63,852 | $8.432M | 0.2% | $90.41 | +27.1% | COM | 285512109 |
| BSV | VANGUARD BOND INDEX FUND Short Term Bond ETF | 96,429 | $8.015M | 0.2% | $80.33 | — | COM | 921937827 |
| TIP | ISHARES TRUST Tips Bond ETF | 65,110 | $8.009M | 0.2% | $113.39 | — | COM | 464287176 |
| RTX | RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock | 123,239 | $7.594M | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| — | BARRICK GOLD CORP NPV Common Stock (USD) | 281,404 | $7.497M | 0.2% | $13.81 | — | COM | 067901108 |
| TSLA | TESLA INC USD0.001 Common Stock | 6,661 | $7.193M | 0.1% | $16.78 | +222.4% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC USD0.01 Common Stock | 198,685 | $6.976M | 0.1% | $38.22 | -5.8% | COM | 101137107 |
| UNP | UNION PACIFIC CORP USD2.50 Common Stock | 39,319 | $6.648M | 0.1% | $79.13 | +78.8% | COM | 907818108 |
| PTC | PTC INC USD0.01 Common Stock | 84,890 | $6.604M | 0.1% | $73.43 | -3.5% | COM | 69370C100 |
| EWU | ISHARES TRUST MSCI UK New ETF (Post Cons) | 254,823 | $6.564M | 0.1% | $31.32 | — | COM | 46435G334 |
| IXN | ISHARES TRUST Global Technology ETF | 27,102 | $6.384M | 0.1% | $122.48 | — | COM | 464287291 |
| BF/B | BROWN-FORMAN CORP USD0.15 B Common Stock | 96,518 | $6.144M | 0.1% | $54.82 | +4.9% | COM | 115637209 |
| EEM | ISHARES TRUST MSCI Emerging Markets ETF | 153,166 | $6.125M | 0.1% | $40.36 | — | COM | 464287234 |
| NEM | NEWMONT CORP USD1.60 Common Stock | 97,336 | $6.01M | 0.1% | $24.14 | +106.6% | COM | 651639106 |
| EPP | ISHARES INC MSCI Pacific Ex Japan ETF | 140,497 | $5.586M | 0.1% | $43.53 | — | COM | 464286665 |
| MRK | MERCK & CO INC USD0.50 Common Stock | 71,169 | $5.503M | 0.1% | $42.10 | +49.3% | COM | 58933Y105 |
| EWJ | ISHARES INC MSCI Japan New ETF (P/R Split) | 99,747 | $5.478M | 0.1% | $52.20 | — | COM | 46434G822 |
| DVY | ISHARES TRUST Select Dividend ETF | 62,468 | $5.042M | 0.1% | $72.04 | — | COM | 464287168 |
| PM | PHILIP MORRIS INTL INC NPV Common Stock | 71,320 | $4.997M | 0.1% | $51.37 | +6.7% | COM | 718172109 |
| — | GENERAL ELECTRIC CORP USD0.06 Common Stock | 725,429 | $4.955M | 0.1% | $24.55 | — | COM | 369604103 |
| — | SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri | 991,274 | $4.892M | 0.1% | $7.02 | — | COM | 870297603 |
| CM | CANADIAN IMPERIAL BANK NPV Common Stock | 73,320 | $4.885M | 0.1% | $21.82 | +10.6% | COM | 136069101 |
| C | CITIGROUP INC USD0.01 Common Stock | 93,782 | $4.792M | 0.1% | $39.85 | -2.9% | COM | 172967424 |
| MCD | MCDONALD'S CORP USD0.01 Common Stock | 25,911 | $4.78M | 0.1% | $98.55 | +63.4% | COM | 580135101 |
| EQIX | EQUINIX INC USD0.001 New Common Stock | 6,650 | $4.67M | 0.1% | $557.50 | +9.2% | COM | 29444U700 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 442,921 | $4.434M | 0.1% | $5.77 | — | COM | 00653A107 |
| VT | VANGUARD INTL EQUITY Total World Stock Market ETF | 57,198 | $4.278M | 0.1% | $62.57 | — | COM | 922042742 |
| — | ALTERYX INC USD0.0001 Class A Common Stock | 25,109 | $4.125M | 0.1% | $26.91 | — | COM | 02156B103 |
| BAC | BANK OF AMERICA CORP NPV Common Stock | 173,118 | $4.112M | 0.1% | $15.67 | +31.3% | COM | 060505104 |
| PICB | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | 153,358 | $4.109M | 0.1% | $25.37 | — | COM | 46138E636 |
| IBM | IBM CORP USD0.20 Common Stock | 33,880 | $4.092M | 0.1% | $111.31 | -17.9% | COM | 459200101 |
| QCOM | QUALCOMM INC USD0.001 Common Stock | 44,510 | $4.06M | 0.1% | $70.01 | +1.4% | COM | 747525103 |
| VPL | VANGUARD INTL EQUITY MSCI Pacific ETF | 61,902 | $3.94M | 0.1% | $64.19 | — | COM | 922042866 |
| — | COOPER COS INC USD0.10 Common Stock | 13,861 | $3.932M | 0.1% | $298.55 | — | COM | 216648402 |
| — | GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares | 31,177 | $3.826M | 0.1% | $119.37 | — | COM | 36197T103 |
| GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | 87,405 | $3.825M | 0.1% | $47.51 | — | COM | 78463X855 |
| TTWO | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | 27,350 | $3.817M | 0.1% | $116.99 | +11.8% | COM | 874054109 |
| MASI | MASIMO CORP USD0.001 Common Stock | 16,481 | $3.758M | 0.1% | $219.47 | 0.0% | COM | 574795100 |
| BKNG | BOOKING HOLDINGS INC USD0.008 Common Stock | 2,292 | $3.65M | 0.1% | $1768.16 | -15.3% | COM | 09857L108 |
| RMD | RESMED INC USD0.004 Common Stock | 18,886 | $3.626M | 0.1% | $155.99 | 0.0% | COM | 761152107 |
| TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 59,710 | $3.39M | 0.1% | $52.98 | — | COM | 874039100 |
| MCO | MOODYS CORP USD0.01 Common Stock | 12,073 | $3.317M | 0.1% | $127.61 | +90.0% | COM | 615369105 |
| ADP | AUTO DATA PROCESS USD0.10 Common Stock | 22,227 | $3.309M | 0.1% | $128.02 | -0.8% | COM | 053015103 |
| KMB | KIMBERLEY CLARK CORP NPV Common Stock | 23,252 | $3.287M | 0.1% | $69.38 | +62.4% | COM | 494368103 |
| BCE | BCE INC NPV Common Stock | 77,895 | $3.238M | 0.1% | $24.26 | +15.8% | COM | 05534B760 |
| GIS | GENERAL MILLS INC USD0.10 Common Stock | 51,955 | $3.203M | 0.1% | $37.12 | +34.4% | COM | 370334104 |
| — | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 45,118 | $3.055M | 0.1% | $53.64 | — | COM | 884903709 |
| SBUX | STARBUCKS CORP USD0.001 Common Stock | 40,244 | $2.962M | 0.1% | $61.45 | +7.9% | COM | 855244109 |
| AEM | AGNICO EAGLE MINES LTD NPV Common Stock | 45,400 | $2.9M | 0.1% | $27.16 | +90.6% | COM | 008474108 |
| MS | MORGAN STANLEY USD0.01 Common Stock | 58,258 | $2.814M | 0.1% | $37.95 | -7.2% | COM | 617446448 |
| — | SKECHER USA INC USD0.001 A Common Stock | 88,984 | $2.792M | 0.1% | $39.39 | — | COM | 830566105 |
| BALL | BALL CORP NPV Common Stock | 39,512 | $2.746M | 0.1% | $36.95 | +71.0% | COM | 058498106 |
| — | ISHARES TRUST Intl Developed Prop ETF | 88,721 | $2.682M | 0.1% | $36.47 | — | COM | 464288422 |
| DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | 57,011 | $2.681M | 0.1% | $50.99 | — | COM | 97717W851 |
| BMO | BANK OF MONTREAL NPV Common Stock | 50,356 | $2.671M | 0.1% | $39.21 | +2.4% | COM | 063671101 |
| DXCM | DEXCOM INC USD0.001 Common Stock | 6,522 | $2.644M | 0.1% | $42.30 | +111.5% | COM | 252131107 |
| TD | TORONTO-DOMINION BANK NPV Common Stock | 59,409 | $2.643M | 0.1% | $46.26 | -8.0% | COM | 891160509 |
| YUM | YUM BRANDS INC NPV Common Stock | 30,023 | $2.609M | 0.1% | $76.84 | 0.0% | COM | 988498101 |
| KHC | KRAFT HEINZ CO NPV Common Stock | 78,122 | $2.491M | 0.1% | $45.30 | -49.1% | COM | 500754106 |
| MTD | METTLER TOLEDO INTERNATIONAL USD0.01 Common Stock | 3,073 | $2.475M | 0.1% | $743.93 | 0.0% | COM | 592688105 |
| IWM | ISHARES TRUST Russell 2000 ETF | 17,199 | $2.463M | 0.1% | $133.22 | — | COM | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 9 | $2.406M | 0.0% | $251775.92 | +8.8% | COM | 084670108 |
| VCIT | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 23,600 | $2.245M | 0.0% | $88.49 | — | COM | 92206C870 |
| APPF | APPFOLIO INC USD0.0001 Cls A Common Stock | 13,750 | $2.237M | 0.0% | $17.40 | +652.4% | COM | 03783C100 |
| IOO | ISHARES TRUST Global 100 ETF | 41,657 | $2.199M | 0.0% | $56.85 | — | COM | 464287572 |
| — | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 99,606 | $2.196M | 0.0% | $22.79 | — | COM | 19248A109 |
| — | KELLOGG CO USD0.25 Common Stock | 32,895 | $2.173M | 0.0% | $44.62 | +10.8% | COM | 487836108 |
| SYK | STRYKER CORP USD0.10 Common Stock | 12,036 | $2.169M | 0.0% | $176.02 | -1.3% | COM | 863667101 |
| TRUP | TRUPANION INC USD0.00001 Common Stock | 50,000 | $2.135M | 0.0% | $15.31 | +111.2% | COM | 898202106 |
| AXP | AMERICAN EXPRESS CORP USD0.20 Common Stock | 22,192 | $2.113M | 0.0% | $97.96 | -12.6% | COM | 025816109 |
| SYY | SYSCO CORP NPV Common Stock | 38,095 | $2.082M | 0.0% | $41.64 | +8.5% | COM | 871829107 |
| EMR | EMERSON ELECTRIC CO USD0.50 Common Stock | 33,105 | $2.054M | 0.0% | $43.89 | +14.6% | COM | 291011104 |
| FEUZ | FIRST TRUST Eurozone AlphaDEX ETF | 58,571 | $1.988M | 0.0% | $34.38 | — | COM | 33737J505 |
| MMM | 3M COMPANY USD0.01 Common Stock | 12,237 | $1.909M | 0.0% | $96.40 | +6.3% | COM | 88579Y101 |
| IWP | ISHARES TRUST Russell Midcap Growth ETF | 11,959 | $1.891M | 0.0% | $104.69 | — | COM | 464287481 |
| MFC | MANULIFE FINANCIAL CORP NPV Common Stock | 137,655 | $1.867M | 0.0% | $15.41 | -18.3% | COM | 56501R106 |
| EW | EDWARDS LIFESCIENCES CORP USD1 Common Stock | 26,345 | $1.821M | 0.0% | $71.13 | -0.1% | COM | 28176E108 |
| DE | DEERE & CO USD1 Common Stock | 11,524 | $1.811M | 0.0% | $128.96 | +4.1% | COM | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 16,461 | $1.734M | 0.0% | $39.58 | +1.9% | COM | 595017104 |
| BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | 28,326 | $1.666M | 0.0% | $35.05 | +36.7% | COM | 110122108 |
| GLW | CORNING INC USD0.50 Common Stock | 61,388 | $1.59M | 0.0% | $12.74 | +52.3% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | 13,271 | $1.584M | 0.0% | $110.02 | 0.0% | COM | 98956P102 |
| DOV | DOVER CORP USD1 Common Stock | 16,165 | $1.561M | 0.0% | $44.15 | +93.9% | COM | 260003108 |
| — | TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert | 2,600 | $1.546M | 0.0% | $505.33 | — | COM | 882610108 |
| EZU | ISHARES INC MSCI EMU ETF | 40,566 | $1.48M | 0.0% | $38.97 | — | COM | 464286608 |
| WAT | WATERS CORP USD0.01 Common Stock | 8,090 | $1.459M | 0.0% | $189.00 | 0.0% | COM | 941848103 |
| WM | WASTE MANAGEMENT INC NPV Common Stock | 13,175 | $1.395M | 0.0% | $34.68 | +165.7% | COM | 94106L109 |
| KDP | KEURIG DR PEPPER USD0.01 Common Stock | 48,002 | $1.363M | 0.0% | $21.39 | +10.2% | COM | 49271V100 |
| STZ | CONSTELLATION BRANDS INC USD Cls A Common Stock | 7,602 | $1.33M | 0.0% | $60.02 | +153.1% | COM | 21036P108 |
| SHOP | SHOPIFY INC NPV Sub-Vtg Cls A Common Stock | 1,387 | $1.317M | 0.0% | $59.88 | +15.9% | COM | 82509L107 |
| — | ABIOMED INC USD0.01 Common Stock | 5,402 | $1.305M | 0.0% | $109.43 | — | COM | 003654100 |
| WMT | WAL-MART STORES INC USD0.1 Common Stock | 10,658 | $1.277M | 0.0% | $20.53 | +85.4% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | 6,850 | $1.255M | 0.0% | $83.76 | +78.4% | COM | 701094104 |
| AME | AMETEK INC NPV Common Stock | 14,007 | $1.252M | 0.0% | $42.91 | +88.3% | COM | 031100100 |
| — | ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | 41,633 | $1.228M | 0.0% | $12.51 | — | COM | 035128206 |
| — | CANADIAN PACIFIC RAILWAY LTD NPV Common Stock | 4,837 | $1.226M | 0.0% | $151.36 | — | COM | 13645T100 |
| CNI | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 13,791 | $1.216M | 0.0% | $74.78 | 0.0% | COM | 136375102 |
| FSLY | FASTLY INC USD0.00002 Cls A Common Stock | 14,110 | $1.201M | 0.0% | $25.31 | +55.7% | COM | 31188V100 |
| CSL | CARLISLE COS INC USD1 Common Stock | 10,000 | $1.197M | 0.0% | $89.91 | +25.0% | COM | 142339100 |
| IJH | ISHARES TRUST Core S&P Mid-Cap ETF | 6,699 | $1.191M | 0.0% | $155.84 | — | COM | 464287507 |
| RSG | REPUBLIC SERVICES INC USD0.01 Common Stock | 14,240 | $1.168M | 0.0% | $31.78 | +134.4% | COM | 760759100 |
| ALGN | ALIGN TECHNOLOGY INC USD0.0001 Common Stock | 4,209 | $1.155M | 0.0% | $225.21 | 0.0% | COM | 016255101 |
| BX | BLACKSTONE GROUP INC USD0.00001 Cls A Com Stk | 20,373 | $1.154M | 0.0% | $39.42 | +10.3% | COM | 09260D107 |
| IBND | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 33,811 | $1.137M | 0.0% | $33.87 | — | COM | 78464A151 |
| CTSH | COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock | 19,627 | $1.115M | 0.0% | $55.28 | -10.8% | COM | 192446102 |
| EXAS | EXACT SCIENCES CORP USD0.01 Common Stock | 12,800 | $1.113M | 0.0% | $16.14 | +394.9% | COM | 30063P105 |
| LMNR | LIMONEIRA CORP NPV Common Stock | 75,360 | $1.092M | 0.0% | $16.87 | -30.1% | COM | 532746104 |
| TTEK | TETRA TECH INC USD0.01 Common Stock | 13,370 | $1.058M | 0.0% | $6.86 | +121.4% | COM | 88162G103 |
| CAT | CATERPILLAR INC USD1 Common Stock | 8,271 | $1.046M | 0.0% | $110.96 | -4.3% | COM | 149123101 |
| ILMN | ILLUMINA INC USD0.01 Common Stock | 2,738 | $1.014M | 0.0% | $236.88 | +35.8% | COM | 452327109 |
| — | WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 23,792 | $1.009M | 0.0% | $75.07 | — | COM | 931427108 |
| BA | BOEING CO USD5 Common Stock | 5,487 | $1.006M | 0.0% | $127.40 | +20.7% | COM | 097023105 |
| CVS | CVS CORP USD0.01 Common Stock | 15,039 | $977K | 0.0% | $63.30 | -16.9% | COM | 126650100 |
| SHV | ISHARES TRUST Short Treasury Bond ETF | 8,800 | $975K | 0.0% | $110.80 | — | COM | 464288679 |
| IVV | ISHARES TRUST Core S&P 500 ETF | 3,068 | $950K | 0.0% | $235.78 | — | COM | 464287200 |
| FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | 81,840 | $947K | 0.0% | $14.22 | -39.7% | COM | 35671D857 |
| IXJ | ISHARES TRUST S&P Gbl Healthcare Sector | 13,363 | $919K | 0.0% | $78.52 | — | COM | 464287325 |
| WY | WEYERHAUSER CO USD1.25 Common Stock | 40,600 | $912K | 0.0% | $19.73 | -16.7% | COM | 962166104 |
| HASI | HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | 31,200 | $888K | 0.0% | $20.82 | 0.0% | COM | 41068X100 |
| EBAY | EBAY INC USD0.001 Common Stock | 16,050 | $842K | 0.0% | $21.89 | +75.6% | COM | 278642103 |
| CCI | CROWN CASTLE INTL CORP USD0.01 Common Stock | 4,862 | $814K | 0.0% | $125.06 | 0.0% | COM | 22822V101 |
| SWK | STANLEY BLACK & DECKER INC USD2.50 Common Stock | 5,700 | $794K | 0.0% | $64.60 | +56.6% | COM | 854502101 |
| FXI | ISHARES TRUST China Large-Cap ETF | 19,752 | $784K | 0.0% | $34.83 | — | COM | 464287184 |
| SJM | JM SMUCKER CO NPV Common Stock | 7,300 | $772K | 0.0% | $87.83 | +6.4% | COM | 832696405 |
| GILD | GILEAD SCIENCES INC USD0.001 Common Stock | 9,855 | $758K | 0.0% | $56.38 | +9.0% | COM | 375558103 |
| VHT | VANGUARD WORLD FUNDS Healthcare ETF | 3,914 | $754K | 0.0% | $148.06 | — | COM | 92204A504 |
| APD | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | 3,119 | $753K | 0.0% | $198.67 | 0.0% | COM | 009158106 |
| TRMB | TRIMBLE INC NPV Common Stock | 17,300 | $747K | 0.0% | $38.11 | -1.6% | COM | 896239100 |
| LFUS | LITTELFUSE INC USD0.01 Common Stock | 4,300 | $734K | 0.0% | $151.78 | 0.0% | COM | 537008104 |
| VGK | VANGUARD INTL EQUITY European ETF | 14,492 | $729K | 0.0% | $54.42 | — | COM | 922042874 |
| — | BLACKROCK INC NPV Class A Common Stock | 1,336 | $727K | 0.0% | $387.11 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | 3,606 | $713K | 0.0% | $145.92 | +12.5% | COM | 38141G104 |
| IR | INGERSOLL RAND INC USD1 Common Stock | 24,614 | $692K | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| L | LOEWS CORP USD1 Common Stock | 20,000 | $686K | 0.0% | $42.08 | -21.7% | COM | 540424108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC USD0.001 Class A Common Stock | 2,612 | $662K | 0.0% | $119.46 | +50.6% | COM | 98980L101 |
| BMI | BADGER METER INC USD1 Common Stock | 10,500 | $661K | 0.0% | $57.39 | -1.0% | COM | 056525108 |
| PNC | PNC FINANCIAL SERVICES GRP INC USD5 Common Stock | 6,250 | $658K | 0.0% | $85.95 | 0.0% | COM | 693475105 |
| PFF | ISHARES TRUST S&P US Pref Stock Index Fund | 18,732 | $649K | 0.0% | $37.02 | — | COM | 464288687 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | 16,561 | $643K | 0.0% | $57.04 | — | COM | 110448107 |
| FJP | FIRST TRUST Japan AlphaDEX ETF | 13,852 | $635K | 0.0% | $47.58 | — | COM | 33737J158 |
| IWB | ISHARES TRUST Russell 1000 ETF | 3,629 | $623K | 0.0% | $145.22 | — | COM | 464287622 |
| FPA | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 25,423 | $620K | 0.0% | $27.38 | — | COM | 33737J109 |
| VONG | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 2,927 | $578K | 0.0% | $181.07 | — | COM | 92206C680 |
| IDV | ISHARES TRUST Intl Select Dividend ETF | 22,155 | $557K | 0.0% | $31.86 | — | COM | 464288448 |
| CMCSA | COMCAST CORP USD1 A Common Stock | 14,164 | $552K | 0.0% | $28.11 | +16.5% | COM | 20030N101 |
| GDX | VANECK VECTORS ETF Gold Miners ETF | 14,860 | $545K | 0.0% | $24.47 | — | COM | 92189F106 |
| NET | CLOUDFLARE INC USD0.001 Cls A Common Stock | 15,075 | $542K | 0.0% | $27.93 | 0.0% | COM | 18915M107 |
| PEN | PENUMBRA INC USD0.001 Common Stock | 3,000 | $536K | 0.0% | $75.69 | +129.3% | COM | 70975L107 |
| IGSB | ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | 9,661 | $529K | 0.0% | $67.98 | — | COM | 464288646 |
| VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | 3,366 | $527K | 0.0% | $112.19 | — | COM | 922908769 |
| PPG | PPG INDUSTRIES INC USD1.666 Common Stock | 4,937 | $524K | 0.0% | $88.96 | -2.9% | COM | 693506107 |
| COP | CONOCOPHILLIPS INC USD0.01 Common Stock | 12,183 | $512K | 0.0% | $46.09 | -28.6% | COM | 20825C104 |
| PAYX | PAYCHEX INC USD0.01 Common Stock | 6,708 | $508K | 0.0% | $58.96 | 0.0% | COM | 704326107 |
| FEM | FIRST TRUST Emerging Markets AlphaDEX ETF | 23,965 | $503K | 0.0% | $22.80 | — | COM | 33737J182 |
| BNDX | VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF | 8,515 | $492K | 0.0% | $55.70 | — | COM | 92203J407 |
| WFC | WELLS FARGO & CO USD1.6666 Common Stock | 19,025 | $487K | 0.0% | $41.03 | -41.6% | COM | 949746101 |
| SCHW | SCHWAB (CHARLES) CORP USD0.01 Common Stock | 14,173 | $478K | 0.0% | $32.82 | +1.1% | COM | 808513105 |
| — | ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs | 15,450 | $470K | 0.0% | $59.34 | — | COM | 780259107 |
| KKR | KKR & CO INC NPV Class A Common Stock | 14,030 | $433K | 0.0% | $25.46 | 0.0% | COM | 48251W104 |
| VB | VANGUARD INDEX FUNDS Small Cap ETF | 2,947 | $429K | 0.0% | $165.59 | — | COM | 922908751 |
| LHX | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2,523 | $428K | 0.0% | $180.55 | -7.1% | COM | 502431109 |
| IGM | ISHARES TRUST North American Technology ETF | 1,530 | $427K | 0.0% | $171.90 | — | COM | 464287549 |
| MELI | MERCADOLIBRE INC USD0.001 Common Stock | 430 | $424K | 0.0% | $566.80 | +32.3% | COM | 58733R102 |
| MKC/V | MCCORMICK & CO INC NPV Vtg Common Stock | 2,350 | $417K | 0.0% | $28.74 | +156.0% | COM | 579780107 |
| EXEL | EXELIXIS INC USD0.001 Common Stock | 17,500 | $415K | 0.0% | $8.56 | +170.8% | COM | 30161Q104 |
| DEO | DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | 3,080 | $414K | 0.0% | $122.59 | — | COM | 25243Q205 |
| VXF | VANGUARD INDEX FUNDS Extended Market ETF | 3,490 | $413K | 0.0% | $93.51 | — | COM | 922908652 |
| CCK | CROWN HOLDINGS INC USD5 Common Stock | 6,310 | $411K | 0.0% | $42.22 | +41.6% | COM | 228368106 |
| IONS | IONIS PHARMACEUTICALS INC USD0.001 Common Stock | 6,945 | $409K | 0.0% | $64.53 | -13.8% | COM | 462222100 |
| — | CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord | 12,000 | $404K | 0.0% | $57.65 | — | COM | 16941M109 |
| VTWO | VANGUARD INVESTMENTS Russell 2000 ETF | 3,450 | $398K | 0.0% | $109.17 | — | COM | 92206C664 |
| — | HMS HOLDINGS CORP USD0.01 Common Stock | 12,200 | $395K | 0.0% | $16.97 | — | COM | 40425J101 |
| — | APACHE CORP USD1.25 Common Stock | 27,955 | $377K | 0.0% | $48.08 | — | COM | 037411105 |
| ZBRA | ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | 1,457 | $373K | 0.0% | $224.74 | +4.3% | COM | 989207105 |
| FISV | FISERV INC USD0.01 Common Stock | 3,800 | $371K | 0.0% | $75.96 | +32.6% | COM | 337738108 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock | 8,900 | $369K | 0.0% | $43.83 | +6.9% | COM | 87357P100 |
| AVGO | BROADCOM CORP USD1 Common Stock | 1,162 | $367K | 0.0% | $19.43 | +26.2% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES USD0.00001 Common Stock | 11,735 | $365K | 0.0% | $29.67 | +5.1% | COM | 90353T100 |
| TTD | THE TRADE DESK INC USD0.000001 Cls A Common Stock | 896 | $364K | 0.0% | $30.15 | 0.0% | COM | 88339J105 |
| SRE | SEMPRA ENERGY NPV Common Stock | 3,100 | $363K | 0.0% | $51.07 | 0.0% | COM | 816851109 |
| VXRT | VAXART INC USD0.01 Common Stock | 41,000 | $363K | 0.0% | $2.87 | 0.0% | COM | 92243A200 |
| — | TABULA RASA HEALTHCARE INC USD0.0001 Common Stock | 6,600 | $361K | 0.0% | $62.59 | — | COM | 873379101 |
| FSLR | FIRST SOLAR INC USD0.001 Common Stock | 7,188 | $356K | 0.0% | $49.91 | -10.6% | COM | 336433107 |
| VNQ | VANGUARD INDEX FUNDS REIT ETF (USD) | 4,536 | $356K | 0.0% | $92.81 | — | COM | 922908553 |
| EXPD | EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock | 4,609 | $350K | 0.0% | $38.12 | +79.1% | COM | 302130109 |
| — | CNOOC LTD ADS Each Rep 100 HKD0.02 Ord | 3,000 | $339K | 0.0% | $124.67 | — | COM | 126132109 |
| EXPE | EXPEDIA INC USD0.001 Com Stk (Post-Split) | 4,090 | $336K | 0.0% | $73.82 | -2.3% | COM | 30212P303 |
| — | UNILEVER NV EUR0.16 Shares (NY Listed) | 6,094 | $325K | 0.0% | $51.46 | — | COM | 904784709 |
| — | SILK ROAD MEDICAL INC USD0.001 Common Stock | 7,750 | $325K | 0.0% | $32.89 | — | COM | 82710M100 |
| — | CARA THERAPEUTICS INC USD0.001 Common Stock | 19,000 | $325K | 0.0% | $19.40 | — | COM | 140755109 |
| MDY | SPDR SERIES TRUST S&P MidCap 400 ETF | 1,000 | $324K | 0.0% | $282.00 | — | COM | 78467Y107 |
| KMX | CARMAX INC USD0.50 Common Stock | 3,600 | $322K | 0.0% | $78.36 | 0.0% | COM | 143130102 |
| AGG | ISHARES TRUST Barclays US Aggregate Bond Fd | 2,708 | $320K | 0.0% | $113.18 | — | COM | 464287226 |
| WAB | WABTEC CORP USD0.01 Common Stock | 5,488 | $316K | 0.0% | $54.81 | 0.0% | COM | 929740108 |
| STWD | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 21,150 | $316K | 0.0% | $18.38 | — | COM | 85571B105 |
| — | ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock | 2,790 | $313K | 0.0% | $144.20 | — | COM | 015351109 |
| IXC | ISHARES TRUST Global Energy ETF | 15,895 | $311K | 0.0% | $35.19 | — | COM | 464287341 |
| — | EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock | 16,260 | $302K | 0.0% | $18.57 | — | COM | 30057T105 |
| ENPH | ENPHASE ENERGY INC USD0.00001 Common Stock | 6,300 | $300K | 0.0% | $37.69 | +26.8% | COM | 29355A107 |
| UNH | UNITED HEALTHCARE CORP USD0.01 Common Stock | 991 | $292K | 0.0% | $219.69 | +18.9% | COM | 91324P102 |
| — | INOVIO PHARMACEUTICALS INC USD0.001 Common Stock | 10,825 | $292K | 0.0% | $26.97 | — | COM | 45773H201 |
| — | ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | 8,845 | $289K | 0.0% | $64.41 | — | COM | 780259206 |
| SRNE | SORRENTO THERAPEUTICS INC USD0.0001 Common Stock | 45,484 | $286K | 0.0% | $2.33 | +64.3% | COM | 83587F202 |
| TMUS | T-MOBILE USA INC USD0.00001 Common Stock | 2,730 | $284K | 0.0% | $69.25 | +33.7% | COM | 872590104 |
| FAST | FASTENAL COMPANY USD0.01 Common Stock | 6,500 | $278K | 0.0% | $16.59 | 0.0% | COM | 311900104 |
| AWK | AMERICAN WATER WORKS USD0.01 Common Stock | 2,150 | $277K | 0.0% | $86.62 | +29.2% | COM | 030420103 |
| — | GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | 6,725 | $274K | 0.0% | $47.49 | — | COM | 37733W105 |
| NGG | NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs | 4,435 | $269K | 0.0% | $55.63 | — | COM | 636274409 |
| GOTU | GSX TECHEDU INC Spon ADS Each Rep 0.666 Ord | 4,400 | $264K | 0.0% | $60.00 | — | COM | 36257Y109 |
| CHTR | CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock | 517 | $264K | 0.0% | $329.29 | +54.0% | COM | 16119P108 |
| — | SLACK TECHNOLGIES INC USD0.0001 Cls A Common Stock | 8,445 | $263K | 0.0% | $27.27 | — | COM | 83088V102 |
| XYZ | SQUARE INC USD0.0000001 Cls A Com Stock | 2,485 | $261K | 0.0% | $76.56 | 0.0% | COM | 852234103 |
| HCM | HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs | 9,450 | $261K | 0.0% | $27.62 | — | COM | 44842L103 |
| QQQ | INVESCO QQQ TRUST Unit Series 1 ETF | 1,050 | $260K | 0.0% | $247.62 | — | COM | 46090E103 |
| MKL | MARKEL CORP NPV Common Stock | 278 | $257K | 0.0% | $1032.16 | -11.9% | COM | 570535104 |
| OII | OCEANEERING INTL INC USD0.25 Common Stock | 40,000 | $256K | 0.0% | $18.81 | -72.0% | COM | 675232102 |
| SA | SEABRIDGE GOLD INC NPV Common Stock | 14,501 | $254K | 0.0% | $12.60 | +12.2% | COM | 811916105 |
| NEE | NEXTERA ENERGY INC USD0.01 Common Stock | 1,040 | $250K | 0.0% | $54.30 | -4.3% | COM | 65339F101 |
| DOW | DOW INC USD0.01 Common Stock WI | 6,106 | $249K | 0.0% | $30.58 | -12.2% | COM | 260557103 |
| OTIS | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 4,329 | $246K | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| CABO | CABLE ONE INC USD0.01 Common Stock | 138 | $245K | 0.0% | $1309.19 | +26.6% | COM | 12685J105 |
| LKQ | LKQ CORP USD0.01 Common Stock | 9,200 | $241K | 0.0% | $24.36 | -9.3% | COM | 501889208 |
| TXN | TEXAS INSTRUMENTS INC Common Stock | 1,854 | $235K | 0.0% | $86.18 | +15.5% | COM | 882508104 |
| — | INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 8,650 | $230K | 0.0% | $25.67 | — | COM | 45409B206 |
| VNQI | VANGUARD INTL EQUITY Global Ex US Real Estate ETF | 4,887 | $228K | 0.0% | $59.14 | — | COM | 922042676 |
| — | TOTAL SE Spon ADR Each Rep 1 Ord Shares | 5,841 | $225K | 0.0% | $50.77 | — | COM | 89151E109 |
| — | VIACOMCBS INC USD0.001 Class B Common Stock | 9,570 | $223K | 0.0% | $14.03 | — | COM | 92556H206 |
| TWLO | TWILIO INC USD0.001 Class A Common Stock | 997 | $219K | 0.0% | $160.56 | 0.0% | COM | 90138F102 |
| CPRT | COPART INC USD0.001 Common Stock | 2,600 | $217K | 0.0% | $20.07 | 0.0% | COM | 217204106 |
| ADM | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | 5,395 | $215K | 0.0% | $31.91 | 0.0% | COM | 039483102 |
| VBR | VANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $214K | 0.0% | $107.00 | — | COM | 922908611 |
| ARES | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | 5,300 | $210K | 0.0% | $29.64 | 0.0% | COM | 03990B101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | 1,500 | $208K | 0.0% | $122.28 | 0.0% | COM | 83417M104 |
| IHI | ISHARES TRUST US Medical Devices ETF | 780 | $207K | 0.0% | $265.38 | — | COM | 464288810 |
| ATI | ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock | 20,000 | $204K | 0.0% | $26.45 | -67.2% | COM | 01741R102 |
| SPLV | INVESCO EXCH TRDII S&P 500 Low Volatility ETF | 4,045 | $201K | 0.0% | $46.54 | — | COM | 46138E354 |
| — | MISONIX INC USD0.01 Common Stock | 13,900 | $189K | 0.0% | $7.16 | — | COM | 604871103 |
| CEF | SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) | 10,920 | $185K | 0.0% | $13.20 | — | COM | 85208R101 |
| — | TRIUMPH GROUP INC USD0.001 Common Stock | 20,000 | $180K | 0.0% | $25.75 | — | COM | 896818101 |
| BLFS | BIOLIFE SOLUTIONS USD0.001 Common Stock | 10,639 | $174K | 0.0% | $11.94 | +15.4% | COM | 09062W204 |
| — | FORTUNA SILVER MINING NPV Common Stock | 31,500 | $160K | 0.0% | $3.11 | — | COM | 349915108 |
| PGX | INVESCO EXCH TRDII Preferred ETF | 11,000 | $155K | 0.0% | $13.45 | — | COM | 46138E511 |
| HAL | HALLIBURTON CORP NPV Common Stock | 11,391 | $148K | 0.0% | $9.78 | 0.0% | COM | 406216101 |
| CCJ | CAMECO CORP NPV Common Stock | 13,505 | $138K | 0.0% | $9.04 | +8.4% | COM | 13321L108 |
| KGC | KINROSS GOLD CORP NPV Common Shares | 18,800 | $136K | 0.0% | $4.64 | +39.7% | COM | 496902404 |
| — | CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs | 15,000 | $129K | 0.0% | $15.21 | — | COM | 16944W104 |
| HMY | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 30,825 | $129K | 0.0% | $2.41 | — | COM | 413216300 |
| EB | EVENTBRITE INC USD0.00001 Class A Com Stock | 13,330 | $114K | 0.0% | $26.93 | -67.2% | COM | 29975E109 |
| — | YAMANA GOLD INC NPV Common Stock (USD) | 20,230 | $110K | 0.0% | $3.90 | — | COM | 98462Y100 |
| AGI | ALAMOS GOLD INC NPV Class A Common Stock | 11,501 | $108K | 0.0% | $5.59 | +31.4% | COM | 011532108 |
| HPE | HEWLETT-PACKARD CORP USD0.01 Common Stock | 10,316 | $100K | 0.0% | $8.22 | 0.0% | COM | 42824C109 |
| F | FORD MOTOR CO USD0.01 Common Stock | 13,109 | $80,000 | 0.0% | $6.90 | -39.1% | COM | 345370860 |
| — | IMV INC NPV Common Stock | 15,625 | $48,000 | 0.0% | $5.06 | — | COM | 44974L103 |
| — | AMERICAN INTL GROUP INC C/Warrants (19/01/2021) | 28,733 | $40,000 | 0.0% | $0.80 | — | COM | 026874156 |
| CX | CEMEX SAB DE CV Spon ADR Rep 10 CPO | 13,084 | $38,000 | 0.0% | $3.90 | — | COM | 151290889 |
| AAUAF | ALMADEN MINERALS LTD NPV Cls B Common Stock | 60,000 | $29,000 | 0.0% | $0.63 | -31.4% | COM | 020283305 |
| URG | UR ENERGY INC NPV Common Stock | 53,000 | $27,000 | 0.0% | $0.73 | -27.5% | COM | 91688R108 |
| HTT | QUDIAN INC Spon Ads Each Repr 1 Ord Shs | 10,000 | $17,000 | 0.0% | $4.70 | — | COM | 747798106 |
| VGZ | VISTA GOLD CORP NPV Common Stock | 12,000 | $10,000 | 0.0% | $0.79 | 0.0% | COM | 927926303 |