Location: Liverpool, United Kingdom
CIK: 0001351991 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $5.844B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC USD0.0001 Common Stock | 1,822,308 | $364M | 6.2% | $115.13 | +67.0% | COM | 92826C839 |
| AMZN | AMAZON COM INC USD0.01 Common Stock | 113,395 | $357M | 6.1% | $44.27 | +256.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | 1,480,931 | $311M | 5.3% | $109.31 | +83.7% | COM | 594918104 |
| AAPL | APPLE INC NPV Common Stock | 1,559,690 | $181M | 3.1% | $83.23 | +27.3% | COM | 037833100 |
| GOOGL | ALPHABET INC USD0.001 Cls A Common Stock | 107,053 | $157M | 2.7% | $54.51 | +38.7% | COM | 02079K305 |
| PYPL | PAYPAL HOLDINGS INC USD0.0001 Common Stock | 790,295 | $156M | 2.7% | $53.21 | +253.1% | COM | 70450Y103 |
| ADBE | ADOBE INC NPV Common Stock | 305,086 | $150M | 2.6% | $144.11 | +222.8% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES NPV Common Stock | 1,121,024 | $122M | 2.1% | $68.07 | +35.6% | COM | 002824100 |
| EL | ESTEE LAUDER COS USD0.01 Class A Common Stock | 544,779 | $119M | 2.0% | $141.80 | +34.6% | COM | 518439104 |
| MA | MASTERCARD INC USD0.0001 Class A Common Stock | 335,354 | $113M | 1.9% | $116.92 | +170.0% | COM | 57636Q104 |
| KO | COCA-COLA CO USD0.25 Common Stock | 2,161,475 | $107M | 1.8% | $36.13 | +12.9% | COM | 191216100 |
| NVDA | NVIDIA CORP USD0.001 Common Stock | 191,268 | $104M | 1.8% | $3.88 | +198.5% | COM | 67066G104 |
| HD | HOME DEPOT INC USD0.05 Common Stock | 304,140 | $84.46M | 1.4% | $151.64 | +56.7% | COM | 437076102 |
| GOOG | ALPHABET INC USD0.001 Cls C Common Stock | 56,313 | $82.76M | 1.4% | $48.43 | +56.3% | COM | 02079K107 |
| APH | AMPHENOL CORP USD0.001 Cls A Common Stock | 753,237 | $81.55M | 1.4% | $18.73 | +33.8% | COM | 032095101 |
| COST | COSTCO CORP NPV Common Stock | 223,610 | $79.35M | 1.4% | $241.91 | +27.8% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC USD1 Common Stock | 220,053 | $79.35M | 1.4% | $134.20 | +151.4% | COM | 78409V104 |
| MTCH | MATCH GROUP INC NEW USD0.001 Common Stock | 691,785 | $76.55M | 1.3% | $103.47 | 0.0% | COM | 57667L107 |
| CRM | SALESFORCE.COM INC USD0.001 Common Stock | 297,515 | $74.77M | 1.3% | $83.77 | +158.2% | COM | 79466L302 |
| NFLX | NETFLIX COM INC USD0.001 Common Stock | 143,926 | $71.97M | 1.2% | $36.51 | +36.3% | COM | 64110L106 |
| ROL | ROLLINS INC USD1 Common Stock | 1,307,400 | $70.85M | 1.2% | $17.06 | +89.6% | COM | 775711104 |
| BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 331,100 | $70.5M | 1.2% | $163.07 | +25.4% | COM | 084670702 |
| INTU | INTUIT INC USD0.01 Common Stock | 211,086 | $68.86M | 1.2% | $136.19 | +122.2% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON USD1 Common Stock | 451,605 | $67.23M | 1.2% | $93.41 | +36.0% | COM | 478160104 |
| VZ | VERIZON COMMS INC NPV Common Stock | 1,113,772 | $66.26M | 1.1% | $28.93 | +47.2% | COM | 92343V104 |
| FRPT | FRESHPET INC USD0.001 Common Stock | 591,000 | $65.98M | 1.1% | $77.51 | +31.3% | COM | 358039105 |
| RNG | RINGCENTRAL INC USD0.0001 Cls A Common Stock | 236,600 | $64.97M | 1.1% | $115.27 | +141.0% | COM | 76680R206 |
| MKC | MCCORMICK & CO INC NPV Non Vtg Common Stock | 329,708 | $64M | 1.1% | $43.16 | +103.1% | COM | 579780206 |
| CSGP | COSTAR GROUP INC USD0.01 Common Stock | 74,300 | $63.04M | 1.1% | $38.87 | +105.1% | COM | 22160N109 |
| ADSK | AUTODESK INC NPV Common Stock | 269,090 | $62.16M | 1.1% | $135.24 | +75.7% | COM | 052769106 |
| SHW | SHERWIN-WILLIAMS USD1 Common Stock | 87,535 | $60.99M | 1.0% | $166.58 | +25.0% | COM | 824348106 |
| IDXX | IDEXX LABORATORIES INC USD0.10 Common Stock | 154,500 | $60.73M | 1.0% | $250.65 | +47.5% | COM | 45168D104 |
| TJX | TJX COMPANIES INC NPV Common Stock | 1,089,120 | $60.61M | 1.0% | $47.28 | +5.9% | COM | 872540109 |
| WCN | WASTE CONNECTIONS INC NPV Common Stock | 582,070 | $60.42M | 1.0% | $77.01 | +25.2% | COM | 94106B101 |
| CTAS | CINTAS CORP NPV Common Stock | 177,000 | $58.91M | 1.0% | $54.66 | +33.4% | COM | 172908105 |
| GPN | GLOBAL PAYMENTS INC NPV Common Stock | 324,465 | $57.62M | 1.0% | $84.17 | +96.5% | COM | 37940X102 |
| SHOP | SHOPIFY INC NPV Class A Common Stock | 52,315 | $53.52M | 0.9% | $98.37 | +1.1% | COM | 82509L107 |
| MLM | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | 221,300 | $52.09M | 0.9% | $216.63 | -3.6% | COM | 573284106 |
| LULU | LULULEMON ATHLETICA INC USD0.01 Common Stock | 156,561 | $51.57M | 0.9% | $217.73 | +53.3% | COM | 550021109 |
| JKHY | JACK HENRY & ASSOCIATES INC USD0.01 Common Stock | 309,000 | $50.24M | 0.9% | $150.61 | +7.9% | COM | 426281101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 360,566 | $47.59M | 0.8% | $65.95 | +85.1% | COM | 11133T103 |
| CHGG | CHEGG INC USD0.001 Common Stock | 618,000 | $44.15M | 0.8% | $73.63 | 0.0% | COM | 163092109 |
| NKE | NIKE INC NPV Cls B Common Stock | 339,930 | $42.67M | 0.7% | $77.67 | +28.3% | COM | 654106103 |
| — | LIVEPERSON INC USD0.001 Common Stock | 782,000 | $40.66M | 0.7% | $51.99 | — | COM | 538146101 |
| LW | LAMB WESTON HOLDINGS USD1 Common Stock | 608,000 | $40.29M | 0.7% | $58.33 | +0.6% | COM | 513272104 |
| JPM | JP MORGAN CHASE & CO USD1 Common Stock | 392,340 | $37.77M | 0.6% | $55.84 | +53.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO NPV Common Stock | 265,065 | $36.84M | 0.6% | $81.30 | +43.1% | COM | 742718109 |
| BABA | ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 124,107 | $36.48M | 0.6% | $173.52 | — | COM | 01609W102 |
| DIS | WALT DISNEY (HLDGS) CO USD0.1 Common Stock | 286,519 | $35.55M | 0.6% | $96.95 | +26.0% | COM | 254687106 |
| META | FACEBOOK INC USD0.000006 Cls A Common Stock | 131,005 | $34.31M | 0.6% | $185.45 | +38.1% | COM | 30303M102 |
| SPY | SPDR SERIES TRUST S&P 500 ETF Trust | 102,275 | $34.25M | 0.6% | $222.93 | — | COM | 78462F103 |
| HON | HONEYWELL INTERNATIONAL INC USD1 Common Stock | 205,470 | $33.82M | 0.6% | $101.12 | +31.7% | COM | 438516106 |
| GLD | SPDR GOLD TRUST NPV Shares ETF | 184,094 | $32.61M | 0.6% | $129.32 | — | COM | 78463V107 |
| LMT | LOCKHEED MARTIN CO USD1 Common Stock | 84,057 | $32.22M | 0.6% | $167.27 | +96.7% | COM | 539830109 |
| FIS | FIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 214,906 | $31.64M | 0.5% | $120.48 | +6.9% | COM | 31620M106 |
| BDX | BECTON DICKINSON & CO NPV Common Stock | 130,444 | $30.35M | 0.5% | $188.77 | +19.4% | COM | 075887109 |
| CME | CME GROUP INC USD0.01 Cls A Common Stock | 173,243 | $28.98M | 0.5% | $141.75 | -3.9% | COM | 12572Q105 |
| GDDY | GODADDY INC USD0.001 Cls A Common Stock | 346,228 | $26.3M | 0.5% | $75.39 | 0.0% | COM | 380237107 |
| — | ACTIVISION BLIZZARD INC USD0.000001 Common Stock | 323,898 | $26.22M | 0.4% | $49.73 | — | COM | 00507V109 |
| WEC | WEC ENERGY GROUP INC USD0.01 Common Stock | 264,231 | $25.6M | 0.4% | $47.33 | +65.0% | COM | 92939U106 |
| PFE | PFIZER INC USD0.05 Common Stock | 674,789 | $24.77M | 0.4% | $24.43 | +11.0% | COM | 717081103 |
| XYL | XYLEM INC USD0.01 Common Stock | 291,111 | $24.49M | 0.4% | $61.71 | +18.5% | COM | 98419M100 |
| — | DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 421,873 | $24.38M | 0.4% | $57.00 | — | COM | 254709108 |
| MDLZ | MONDELEZ INTL INC USD0.01 Common Stock | 420,065 | $24.13M | 0.4% | $34.80 | +39.6% | COM | 609207105 |
| MO | ALTRIA GROUP INC USD0.333333 Common Stock | 610,645 | $23.59M | 0.4% | $31.66 | -14.1% | COM | 02209S103 |
| VRSK | VERISK ANALYTICS INC USD0.001 Common Stock | 124,525 | $23.08M | 0.4% | $139.08 | +27.2% | COM | 92345Y106 |
| AMGN | AMGEN INC USD0.0001 Common Stock | 86,555 | $22M | 0.4% | $141.51 | +48.1% | COM | 031162100 |
| CL | COLGATE-PALMOLIVE CO NPV Common Stock | 281,467 | $21.71M | 0.4% | $55.60 | +21.1% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 186,570 | $19.89M | 0.3% | $70.68 | +48.8% | COM | 127387108 |
| PEP | PEPSICO INC USD0.016666 Cap | 138,068 | $19.14M | 0.3% | $88.75 | +29.8% | COM | 713448108 |
| GNRC | GENERAC HOLDINGS INC USD0.01 Common Stock | 87,004 | $16.85M | 0.3% | $96.31 | +70.9% | COM | 368736104 |
| USB | US BANCORP DEL USD0.01 Common Stock | 468,760 | $16.8M | 0.3% | $35.73 | -19.0% | COM | 902973304 |
| ECL | ECOLAB INC USD1 Common Stock | 81,874 | $16.36M | 0.3% | $177.11 | +6.4% | COM | 278865100 |
| NTRS | NORTHERN TRUST CORP USD1.666 Common Stock | 208,581 | $16.26M | 0.3% | $73.85 | -7.9% | COM | 665859104 |
| ULTA | ULTA BEAUTY INC USD0.01 Common Stock | 70,631 | $15.82M | 0.3% | $248.68 | -13.5% | COM | 90384S303 |
| — | ANSYS INC USD0.01 Common Stock | 47,723 | $15.62M | 0.3% | $327.22 | — | COM | 03662Q105 |
| CLX | CLOROX CO USD1 Common Stock | 73,362 | $15.42M | 0.3% | $135.53 | +39.4% | COM | 189054109 |
| TMO | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | 34,265 | $15.13M | 0.3% | $322.20 | +26.4% | COM | 883556102 |
| FRCB | FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 136,878 | $14.93M | 0.3% | $85.96 | +27.1% | COM | 33616C100 |
| ZTS | ZOETIS INC USD0.01 Cls A Common Stock | 88,655 | $14.66M | 0.3% | $116.40 | +26.0% | COM | 98978V103 |
| T | AT&T INC USD1 Common Stock | 508,237 | $14.49M | 0.2% | $15.50 | +0.3% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 329,882 | $14.26M | 0.2% | $41.12 | — | COM | 922042858 |
| INTC | INTEL CORP USD0.001 Common Stock | 265,165 | $13.73M | 0.2% | $19.40 | +139.8% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC USD0.001 Common Stock | 19,186 | $13.61M | 0.2% | $145.11 | +54.7% | COM | 46120E602 |
| RY | ROYAL BANK OF CANADA NPV Common Stock | 181,418 | $12.7M | 0.2% | $62.32 | +15.3% | COM | 780087102 |
| AJG | GALLAGHER AJ & CO USD1 Common Stock | 118,530 | $12.51M | 0.2% | $33.49 | +191.7% | COM | 363576109 |
| LLY | LILLY (ELI) & CO NPV Common Stock | 83,170 | $12.31M | 0.2% | $65.35 | +123.1% | COM | 532457108 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 39,766 | $12.23M | 0.2% | $275.74 | — | COM | 922908363 |
| TSLA | TESLA INC USD0.001 Common Stock | 27,542 | $11.82M | 0.2% | $93.57 | +26.2% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN CO INC USD1 Common Stock | 88,964 | $10.2M | 0.2% | $33.68 | +213.6% | COM | 571748102 |
| BND | VANGUARD BOND INDEX FUND Total Bond Market ETF | 108,946 | $9.611M | 0.2% | $82.64 | — | COM | 921937835 |
| ABBV | ABBVIE INC USD0.01 Common Stock | 108,342 | $9.49M | 0.2% | $37.19 | +105.2% | COM | 00287Y109 |
| PTC | PTC INC USD0.01 Common Stock | 113,545 | $9.392M | 0.2% | $76.39 | +11.5% | COM | 69370C100 |
| CVX | CHEVRON CORP USD0.75 Common Stock | 127,178 | $9.157M | 0.2% | $78.45 | -15.2% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP USD1 Common Stock | 112,365 | $8.969M | 0.2% | $76.41 | +2.1% | COM | 28176E108 |
| — | BROOKFIELD ASSET MGMT NPV Cls A Voting Shares | 266,793 | $8.802M | 0.2% | $39.28 | — | COM | 112585104 |
| BSV | VANGUARD BOND INDEX FUND Short Term Bond ETF | 105,131 | $8.731M | 0.1% | $80.55 | — | COM | 921937827 |
| QCOM | QUALCOMM INC USD0.001 Common Stock | 73,769 | $8.681M | 0.1% | $79.98 | +19.0% | COM | 747525103 |
| TIP | ISHARES TRUST Tips Bond ETF | 68,436 | $8.657M | 0.1% | $114.03 | — | COM | 464287176 |
| NVS | NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 99,304 | $8.635M | 0.1% | $86.99 | — | COM | 66987V109 |
| SLB | SCHLUMBERGER LTD USD0.01 Common Stock | 539,494 | $8.395M | 0.1% | $38.09 | -56.6% | COM | 806857108 |
| EA | ELECTRONIC ARTS INC USD0.01 Common Stock | 63,988 | $8.345M | 0.1% | $90.41 | +46.6% | COM | 285512109 |
| BF/B | BROWN-FORMAN CORP USD0.15 B Common Stock | 101,192 | $7.622M | 0.1% | $55.28 | +17.1% | COM | 115637209 |
| BSX | BOSTON SCIENTIFIC USD0.01 Common Stock | 193,685 | $7.401M | 0.1% | $38.22 | +0.8% | COM | 101137107 |
| — | BARRICK GOLD CORP NPV Common Stock (CAD) | 255,042 | $7.154M | 0.1% | $13.81 | — | COM | 067901108 |
| IXN | ISHARES TRUST Global Technology ETF | 27,069 | $7.137M | 0.1% | $122.48 | — | COM | 464287291 |
| RTX | RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock | 122,069 | $7.024M | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| UNP | UNION PACIFIC CORP USD2.50 Common Stock | 35,469 | $6.983M | 0.1% | $79.13 | +108.4% | COM | 907818108 |
| EQIX | EQUINIX INC USD0.001 New Common Stock | 9,183 | $6.98M | 0.1% | $592.27 | +15.4% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP NPV Common Stock | 196,336 | $6.74M | 0.1% | $53.80 | -39.9% | COM | 30231G102 |
| EEM | ISHARES TRUST MSCI Emerging Markets ETF | 145,477 | $6.414M | 0.1% | $40.36 | — | COM | 464287234 |
| BNS | BANK OF NOVA SCOTIA NPV Common Stock | 153,094 | $6.341M | 0.1% | $31.02 | +1.5% | COM | 064149107 |
| EWU | ISHARES TRUST MSCI UK New ETF (Post Cons) | 246,473 | $6.283M | 0.1% | $31.32 | — | COM | 46435G334 |
| EWJ | ISHARES INC MSCI Japan New ETF (P/R Split) | 105,200 | $6.214M | 0.1% | $52.55 | — | COM | 46434G822 |
| NEM | NEWMONT CORP USD1.60 Common Stock | 97,892 | $6.211M | 0.1% | $24.14 | +128.4% | COM | 651639106 |
| C | CITIGROUP INC USD0.01 Common Stock | 139,826 | $6.028M | 0.1% | $40.24 | +1.9% | COM | 172967424 |
| MRK | MERCK & CO INC USD0.50 Common Stock | 72,412 | $6.007M | 0.1% | $42.51 | +55.1% | COM | 58933Y105 |
| EPP | ISHARES INC MSCI Pacific Ex Japan ETF | 142,771 | $5.794M | 0.1% | $43.49 | — | COM | 464286665 |
| MCD | MCDONALD'S CORP USD0.01 Common Stock | 26,254 | $5.762M | 0.1% | $99.63 | +82.1% | COM | 580135101 |
| — | COOPER COS INC USD0.10 Common Stock | 16,591 | $5.593M | 0.1% | $304.89 | — | COM | 216648402 |
| PICB | INVESCO EXCHANGE TRADING Intl Corp Bond ETF | 198,056 | $5.565M | 0.1% | $25.99 | — | COM | 46138E636 |
| — | SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri | 991,274 | $5.48M | 0.1% | $7.02 | — | COM | 870297603 |
| PM | PHILIP MORRIS INTL INC NPV Common Stock | 70,440 | $5.282M | 0.1% | $51.37 | +14.6% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 62,540 | $5.07M | 0.1% | $54.25 | — | COM | 874039100 |
| DVY | ISHARES TRUST Select Dividend ETF | 61,378 | $5.005M | 0.1% | $72.04 | — | COM | 464287168 |
| VT | VANGUARD INTL EQUITY Total World Stock Market ETF | 61,252 | $4.939M | 0.1% | $63.76 | — | COM | 922042742 |
| OTIS | OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 75,663 | $4.723M | 0.1% | $55.95 | +0.9% | COM | 68902V107 |
| CM | CANADIAN IMPERIAL BANK NPV Common Stock | 61,820 | $4.606M | 0.1% | $21.82 | +31.7% | COM | 136069101 |
| TTWO | TAKE TWO INTERACTIVE INC USD0.01 Common Stock | 27,483 | $4.541M | 0.1% | $116.99 | +38.8% | COM | 874054109 |
| — | GENERAL ELECTRIC CORP USD0.06 Common Stock | 701,713 | $4.372M | 0.1% | $24.55 | — | COM | 369604103 |
| VPL | VANGUARD INTL EQUITY MSCI Pacific ETF | 61,868 | $4.21M | 0.1% | $64.19 | — | COM | 922042866 |
| BKNG | BOOKING HOLDINGS INC USD0.008 Common Stock | 2,415 | $4.131M | 0.1% | $1766.11 | -2.2% | COM | 09857L108 |
| BAC | BANK OF AMERICA CORP NPV Common Stock | 168,701 | $4.064M | 0.1% | $15.67 | +39.3% | COM | 060505104 |
| GII | SPDR INDEX SHARES S&P Gbl Infrastructure ETF | 90,393 | $4.018M | 0.1% | $47.41 | — | COM | 78463X855 |
| TRUP | TRUPANION INC USD0.00001 Common Stock | 50,000 | $3.945M | 0.1% | $15.31 | +292.1% | COM | 898202106 |
| MASI | MASIMO CORP USD0.001 Common Stock | 16,481 | $3.891M | 0.1% | $219.47 | +2.1% | COM | 574795100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | 28,477 | $3.877M | 0.1% | $118.01 | +5.9% | COM | 98956P102 |
| SYY | SYSCO CORP NPV Common Stock | 60,309 | $3.752M | 0.1% | $44.87 | +12.4% | COM | 871829107 |
| IBM | IBM CORP USD0.20 Common Stock | 30,438 | $3.703M | 0.1% | $111.31 | -15.7% | COM | 459200101 |
| AEM | AGNICO EAGLE MINES LTD NPV Common Stock | 44,828 | $3.562M | 0.1% | $27.16 | +146.6% | COM | 008474108 |
| MCO | MOODYS CORP USD0.01 Common Stock | 12,073 | $3.499M | 0.1% | $127.61 | +113.9% | COM | 615369105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 432,921 | $3.455M | 0.1% | $5.77 | — | COM | 00653A107 |
| SBUX | STARBUCKS CORP USD0.001 Common Stock | 40,063 | $3.442M | 0.1% | $61.45 | +15.2% | COM | 855244109 |
| SKYY | FIRST TRUST Cloud Computing ETF | 43,605 | $3.423M | 0.1% | $78.50 | — | COM | 33734X192 |
| KMB | KIMBERLEY CLARK CORP NPV Common Stock | 23,052 | $3.404M | 0.1% | $69.38 | +78.0% | COM | 494368103 |
| AXON | AXON ENTERPRISE INC USD0.00001 Common Stock | 37,037 | $3.359M | 0.1% | $86.99 | 0.0% | COM | 05464C101 |
| — | THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 41,721 | $3.319M | 0.1% | $53.64 | — | COM | 884903709 |
| BALL | BALL CORP NPV Common Stock | 38,978 | $3.24M | 0.1% | $36.95 | +95.1% | COM | 058498106 |
| RMD | RESMED INC USD0.004 Common Stock | 18,886 | $3.238M | 0.1% | $155.99 | +13.1% | COM | 761152107 |
| DG | DOLLAR GENERAL CORP USD0.875 Common Stock | 15,419 | $3.232M | 0.1% | $182.06 | 0.0% | COM | 256677105 |
| GIS | GENERAL MILLS INC USD0.10 Common Stock | 52,135 | $3.216M | 0.1% | $37.12 | +40.4% | COM | 370334104 |
| BCE | BCE INC NPV Common Stock | 76,575 | $3.166M | 0.1% | $24.26 | +20.7% | COM | 05534B760 |
| MS | MORGAN STANLEY USD0.01 Common Stock | 64,558 | $3.121M | 0.1% | $38.39 | +10.8% | COM | 617446448 |
| ADP | AUTO DATA PROCESS USD0.10 Common Stock | 22,227 | $3.1M | 0.1% | $128.02 | -2.4% | COM | 053015103 |
| MTD | METTLER TOLEDO INTERNATIONAL USD0.01 Common Stock | 3,073 | $2.968M | 0.1% | $743.93 | +24.7% | COM | 592688105 |
| DXCM | DEXCOM INC USD0.001 Common Stock | 7,196 | $2.966M | 0.1% | $48.13 | +117.1% | COM | 252131107 |
| — | GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares | 30,262 | $2.946M | 0.1% | $119.37 | — | COM | 36197T103 |
| — | ALTERYX INC USD0.0001 Class A Common Stock | 25,430 | $2.888M | 0.0% | $28.00 | — | COM | 02156B103 |
| BRK/A | BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 9 | $2.88M | 0.0% | $251775.92 | +21.9% | COM | 084670108 |
| ZBRA | ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | 11,237 | $2.837M | 0.0% | $263.40 | +2.2% | COM | 989207105 |
| DXJ | WISDOMTREE TRUST Japan Hedged Equity Fund | 57,011 | $2.794M | 0.0% | $50.99 | — | COM | 97717W851 |
| YUM | YUM BRANDS INC NPV Common Stock | 30,023 | $2.741M | 0.0% | $76.84 | +8.5% | COM | 988498101 |
| IWM | ISHARES TRUST Russell 2000 ETF | 17,781 | $2.663M | 0.0% | $133.76 | — | COM | 464287655 |
| BMO | BANK OF MONTREAL NPV Common Stock | 45,241 | $2.636M | 0.0% | $39.21 | +17.9% | COM | 063671101 |
| TD | TORONTO-DOMINION BANK NPV Common Stock | 54,909 | $2.534M | 0.0% | $46.26 | +0.7% | COM | 891160509 |
| CSCO | CISCO SYSTEMS INC USD0.001 Common Stock | 59,742 | $2.353M | 0.0% | $37.31 | -0.7% | COM | 17275R102 |
| — | ISHARES TRUST Intl Developed Prop ETF | 73,860 | $2.323M | 0.0% | $36.47 | — | COM | 464288422 |
| GH | GUARDANT HEALTH INC USD0.00001 Common Stock | 20,247 | $2.263M | 0.0% | $91.48 | 0.0% | COM | 40131M109 |
| DE | DEERE & CO USD1 Common Stock | 10,204 | $2.262M | 0.0% | $128.96 | +39.4% | COM | 244199105 |
| VCIT | VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 23,600 | $2.261M | 0.0% | $88.49 | — | COM | 92206C870 |
| — | COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 100,706 | $2.239M | 0.0% | $22.79 | — | COM | 19248A109 |
| — | SKECHER USA INC USD0.001 A Common Stock | 73,584 | $2.224M | 0.0% | $39.39 | — | COM | 830566105 |
| EMR | EMERSON ELECTRIC CO USD0.50 Common Stock | 33,105 | $2.171M | 0.0% | $43.89 | +33.9% | COM | 291011104 |
| KHC | KRAFT HEINZ CO NPV Common Stock | 72,168 | $2.161M | 0.0% | $45.30 | -42.9% | COM | 500754106 |
| FEUZ | FIRST TRUST Eurozone AlphaDEX ETF | 59,206 | $2.157M | 0.0% | $34.41 | — | COM | 33737J505 |
| — | KELLOGG CO USD0.25 Common Stock | 32,965 | $2.129M | 0.0% | $44.62 | +17.2% | COM | 487836108 |
| IWP | ISHARES TRUST Russell Midcap Growth ETF | 11,959 | $2.067M | 0.0% | $104.69 | — | COM | 464287481 |
| IOO | ISHARES TRUST Global 100 ETF | 36,471 | $2.053M | 0.0% | $56.85 | — | COM | 464287572 |
| GLW | CORNING INC USD0.50 Common Stock | 61,088 | $1.98M | 0.0% | $12.74 | +109.3% | COM | 219350105 |
| APPF | APPFOLIO INC USD0.0001 Cls A Common Stock | 13,750 | $1.95M | 0.0% | $17.40 | +784.9% | COM | 03783C100 |
| MMM | 3M COMPANY USD0.01 Common Stock | 12,082 | $1.935M | 0.0% | $96.40 | +14.5% | COM | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 17,361 | $1.784M | 0.0% | $39.96 | +17.2% | COM | 595017104 |
| BMY | BRISTOL-MYERS SQUIBB CO NPV Common Stock | 28,326 | $1.708M | 0.0% | $35.05 | +38.6% | COM | 110122108 |
| DOV | DOVER CORP USD1 Common Stock | 15,535 | $1.683M | 0.0% | $44.15 | +125.9% | COM | 260003108 |
| — | CANADIAN PACIFIC RAILWAYS INC NPV Common Stock | 5,115 | $1.552M | 0.0% | $159.62 | — | COM | 13645T100 |
| MFC | MANULIFE FINANCIAL CORP NPV Common Stock | 109,655 | $1.52M | 0.0% | $15.41 | -7.1% | COM | 56501R106 |
| IBND | SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 42,453 | $1.511M | 0.0% | $34.22 | — | COM | 78464A151 |
| EZU | ISHARES INC MSCI EMU ETF | 39,651 | $1.504M | 0.0% | $38.97 | — | COM | 464286608 |
| — | ABIOMED INC USD0.01 Common Stock | 5,402 | $1.497M | 0.0% | $109.43 | — | COM | 003654100 |
| WM | WASTE MANAGEMENT INC NPV Common Stock | 13,175 | $1.491M | 0.0% | $34.68 | +192.2% | COM | 94106L109 |
| CNI | CANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 13,456 | $1.429M | 0.0% | $74.78 | +21.2% | COM | 136375102 |
| WMT | WAL-MART STORES INC USD0.1 Common Stock | 10,102 | $1.413M | 0.0% | $20.53 | +101.2% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC USD Cls A Common Stock | 7,427 | $1.407M | 0.0% | $60.02 | +178.2% | COM | 21036P108 |
| AME | AMETEK INC NPV Common Stock | 14,007 | $1.392M | 0.0% | $42.91 | +117.5% | COM | 031100100 |
| ALGN | ALIGN TECHNOLOGY INC USD0.0001 Common Stock | 4,209 | $1.378M | 0.0% | $225.21 | +35.5% | COM | 016255101 |
| CTSH | COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock | 19,627 | $1.363M | 0.0% | $55.28 | +8.5% | COM | 192446102 |
| CAT | CATERPILLAR INC USD1 Common Stock | 8,994 | $1.341M | 0.0% | $112.24 | +13.0% | COM | 149123101 |
| FSLY | FASTLY INC USD0.00002 Cls A Common Stock | 14,235 | $1.334M | 0.0% | $25.31 | +242.9% | COM | 31188V100 |
| KDP | KEURIG DR PEPPER USD0.01 Common Stock | 47,484 | $1.311M | 0.0% | $21.39 | +19.7% | COM | 49271V100 |
| EXAS | EXACT SCIENCES CORP USD0.01 Common Stock | 12,800 | $1.305M | 0.0% | $16.14 | +434.9% | COM | 30063P105 |
| IJH | ISHARES TRUST Core S&P Mid-Cap ETF | 6,674 | $1.237M | 0.0% | $155.84 | — | COM | 464287507 |
| CSL | CARLISLE COS INC USD1 Common Stock | 10,000 | $1.224M | 0.0% | $89.91 | +28.2% | COM | 142339100 |
| HASI | HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | 28,900 | $1.222M | 0.0% | $20.82 | +38.3% | COM | 41068X100 |
| — | TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert | 2,600 | $1.174M | 0.0% | $505.33 | — | COM | 882610108 |
| PH | PARKER-HANNIFIN CORP USD0.50 Common Stock | 5,750 | $1.163M | 0.0% | $83.76 | +118.3% | COM | 701094104 |
| WY | WEYERHAUSER CO USD1.25 Common Stock | 40,600 | $1.158M | 0.0% | $19.73 | +13.1% | COM | 962166104 |
| WAT | WATERS CORP USD0.01 Common Stock | 5,788 | $1.133M | 0.0% | $189.00 | +10.0% | COM | 941848103 |
| — | ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | 41,633 | $1.098M | 0.0% | $12.51 | — | COM | 035128206 |
| LMNR | LIMONEIRA CORP NPV Common Stock | 75,360 | $1.078M | 0.0% | $16.87 | -23.2% | COM | 532746104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC USD0.001 Class A Common Stock | 2,274 | $1.069M | 0.0% | $119.46 | +167.7% | COM | 98980L101 |
| IVV | ISHARES TRUST Core S&P 500 ETF | 3,068 | $1.031M | 0.0% | $235.78 | — | COM | 464287200 |
| AXP | AMERICAN EXPRESS CORP USD0.20 Common Stock | 10,079 | $1.01M | 0.0% | $97.96 | -6.2% | COM | 025816109 |
| SHV | ISHARES TRUST Short Treasury Bond ETF | 8,800 | $974K | 0.0% | $110.80 | — | COM | 464288679 |
| BX | BLACKSTONE GROUP INC USD0.00001 Cls A Com Stk | 18,623 | $972K | 0.0% | $39.42 | +12.9% | COM | 09260D107 |
| IXJ | ISHARES TRUST S&P Gbl Healthcare Sector | 13,363 | $960K | 0.0% | $78.52 | — | COM | 464287325 |
| APD | AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | 3,119 | $929K | 0.0% | $198.67 | +26.7% | COM | 009158106 |
| SWK | STANLEY BLACK & DECKER INC USD2.50 Common Stock | 5,700 | $925K | 0.0% | $64.60 | +103.0% | COM | 854502101 |
| BA | BOEING CO USD5 Common Stock | 5,468 | $904K | 0.0% | $127.40 | +33.8% | COM | 097023105 |
| RSG | REPUBLIC SERVICES INC USD0.01 Common Stock | 9,600 | $896K | 0.0% | $31.78 | +161.3% | COM | 760759100 |
| TRMB | TRIMBLE INC NPV Common Stock | 18,200 | $886K | 0.0% | $38.59 | +23.8% | COM | 896239100 |
| TTEK | TETRA TECH INC USD0.01 Common Stock | 9,035 | $863K | 0.0% | $6.86 | +159.1% | COM | 88162G103 |
| BMI | BADGER METER INC USD1 Common Stock | 13,000 | $850K | 0.0% | $58.14 | +5.4% | COM | 056525108 |
| CVS | CVS CORP USD0.01 Common Stock | 14,532 | $849K | 0.0% | $63.30 | -17.3% | COM | 126650100 |
| EBAY | EBAY INC USD0.001 Common Stock | 16,300 | $849K | 0.0% | $22.32 | +125.0% | COM | 278642103 |
| — | BLACKROCK INC NPV Class A Common Stock | 1,496 | $843K | 0.0% | $405.97 | — | COM | 09247X101 |
| LFUS | LITTELFUSE INC USD0.01 Common Stock | 4,600 | $816K | 0.0% | $153.46 | +15.7% | COM | 537008104 |
| CCI | CROWN CASTLE INTL CORP USD0.01 Common Stock | 4,862 | $810K | 0.0% | $125.06 | +3.2% | COM | 22822V101 |
| SJM | JM SMUCKER CO NPV Common Stock | 7,000 | $809K | 0.0% | $87.83 | +6.4% | COM | 832696405 |
| — | WALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 22,292 | $801K | 0.0% | $75.07 | — | COM | 931427108 |
| VHT | VANGUARD WORLD FUNDS Healthcare ETF | 3,914 | $798K | 0.0% | $148.06 | — | COM | 92204A504 |
| FJP | FIRST TRUST Japan AlphaDEX ETF | 16,354 | $798K | 0.0% | $47.77 | — | COM | 33737J158 |
| — | EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock | 36,630 | $777K | 0.0% | $20.04 | — | COM | 30057T105 |
| ILMN | ILLUMINA INC USD0.01 Common Stock | 2,488 | $769K | 0.0% | $236.88 | +45.5% | COM | 452327109 |
| IWB | ISHARES TRUST Russell 1000 ETF | 3,922 | $734K | 0.0% | $148.35 | — | COM | 464287622 |
| L | LOEWS CORP USD1 Common Stock | 20,000 | $695K | 0.0% | $42.08 | -16.5% | COM | 540424108 |
| PNC | PNC FINANCIAL SERVICES GRP INC USD5 Common Stock | 6,250 | $687K | 0.0% | $85.95 | +3.2% | COM | 693475105 |
| GDX | VANECK VECTORS ETF Gold Miners ETF | 17,530 | $686K | 0.0% | $26.70 | — | COM | 92189F106 |
| VGK | VANGUARD INTL EQUITY European ETF | 13,067 | $685K | 0.0% | $54.42 | — | COM | 922042874 |
| PFF | ISHARES TRUST S&P US Pref Stock Index Fund | 18,732 | $683K | 0.0% | $37.02 | — | COM | 464288687 |
| IGSB | ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | 12,217 | $671K | 0.0% | $65.25 | — | COM | 464288646 |
| VONG | VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 2,927 | $652K | 0.0% | $181.07 | — | COM | 92206C680 |
| FPA | FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 24,102 | $640K | 0.0% | $27.38 | — | COM | 33737J109 |
| GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | 3,176 | $638K | 0.0% | $145.92 | +22.7% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC USD0.001 Common Stock | 9,855 | $623K | 0.0% | $56.38 | -0.5% | COM | 375558103 |
| PPG | PPG INDUSTRIES INC USD1.666 Common Stock | 4,937 | $603K | 0.0% | $88.96 | +18.4% | COM | 693506107 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | 16,141 | $583K | 0.0% | $57.04 | — | COM | 110448107 |
| PEN | PENUMBRA INC USD0.001 Common Stock | 3,000 | $583K | 0.0% | $75.69 | +177.9% | COM | 70975L107 |
| FCX | FREEPORT-MCMORAN INC USD0.10 Common Stock | 36,840 | $576K | 0.0% | $14.22 | -5.0% | COM | 35671D857 |
| CMCSA | COMCAST CORP USD1 A Common Stock | 12,459 | $576K | 0.0% | $28.11 | +33.8% | COM | 20030N101 |
| BNDX | VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF | 9,890 | $575K | 0.0% | $56.04 | — | COM | 92203J407 |
| VTI | VANGUARD INDEX FUNDS Total Stock Market ETF | 3,364 | $573K | 0.0% | $112.19 | — | COM | 922908769 |
| IR | INGERSOLL RAND INC USD1 Common Stock | 15,791 | $562K | 0.0% | $31.60 | +5.4% | COM | 45687V106 |
| PAYX | PAYCHEX INC USD0.01 Common Stock | 6,708 | $535K | 0.0% | $58.96 | +9.5% | COM | 704326107 |
| ENPH | ENPHASE ENERGY INC USD0.00001 Common Stock | 6,300 | $520K | 0.0% | $37.69 | +77.7% | COM | 29355A107 |
| SYK | STRYKER CORP USD0.10 Common Stock | 2,486 | $518K | 0.0% | $176.02 | +4.3% | COM | 863667101 |
| FEM | FIRST TRUST Emerging Markets AlphaDEX ETF | 23,731 | $514K | 0.0% | $22.80 | — | COM | 33737J182 |
| MKC/V | MCCORMICK & CO INC NPV Vtg Common Stock | 2,600 | $508K | 0.0% | $34.40 | +154.8% | COM | 579780107 |
| FSLR | FIRST SOLAR INC USD0.001 Common Stock | 7,588 | $502K | 0.0% | $50.78 | +30.8% | COM | 336433107 |
| — | SILK ROAD MEDICAL INC USD0.001 Common Stock | 7,450 | $501K | 0.0% | $32.89 | — | COM | 82710M100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | 2,090 | $498K | 0.0% | $142.01 | +35.3% | COM | 83417M104 |
| PINS | PINTEREST INC USD0.00001 Cls A Common Stock | 12,000 | $498K | 0.0% | $32.61 | 0.0% | COM | 72352L106 |
| CCK | CROWN HOLDINGS INC USD5 Common Stock | 6,310 | $485K | 0.0% | $42.22 | +64.7% | COM | 228368106 |
| KKR | KKR & CO INC NPV Class A Common Stock | 14,030 | $482K | 0.0% | $25.46 | +30.8% | COM | 48251W104 |
| XYZ | SQUARE INC USD0.0000001 Cls A Com Stock | 2,957 | $481K | 0.0% | $86.88 | +62.5% | COM | 852234103 |
| SRNE | SORRENTO THERAPEUTICS INC USD0.0001 Common Stock | 42,484 | $474K | 0.0% | $2.33 | +292.7% | COM | 83587F202 |
| — | SLACK TECHNOLGIES INC USD0.0001 Cls A Common Stock | 17,620 | $473K | 0.0% | $27.05 | — | COM | 83088V102 |
| IGM | ISHARES TRUST North American Technology ETF | 1,530 | $473K | 0.0% | $171.90 | — | COM | 464287549 |
| MELI | MERCADOLIBRE INC USD0.001 Common Stock | 430 | $465K | 0.0% | $566.80 | +91.4% | COM | 58733R102 |
| VB | VANGUARD INDEX FUNDS Small Cap ETF | 2,947 | $453K | 0.0% | $165.59 | — | COM | 922908751 |
| WFC | WELLS FARGO & CO USD1.6666 Common Stock | 19,025 | $447K | 0.0% | $41.03 | -46.8% | COM | 949746101 |
| TTD | THE TRADE DESK INC USD0.000001 Cls A Common Stock | 858 | $445K | 0.0% | $30.15 | +51.5% | COM | 88339J105 |
| DEO | DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | 3,180 | $438K | 0.0% | $123.06 | — | COM | 25243Q205 |
| VXF | VANGUARD INDEX FUNDS Extended Market ETF | 3,360 | $436K | 0.0% | $93.51 | — | COM | 922908652 |
| UBER | UBER TECHNOLOGIES USD0.00001 Common Stock | 11,772 | $429K | 0.0% | $29.67 | +11.3% | COM | 90353T100 |
| LHX | L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2,523 | $429K | 0.0% | $180.55 | -12.9% | COM | 502431109 |
| EXEL | EXELIXIS INC USD0.001 Common Stock | 17,500 | $428K | 0.0% | $8.56 | +172.8% | COM | 30161Q104 |
| AVGO | BROADCOM CORP USD1 Common Stock | 1,162 | $423K | 0.0% | $19.43 | +52.6% | COM | 11135F101 |
| VTWO | VANGUARD INVESTMENTS Russell 2000 ETF | 3,450 | $417K | 0.0% | $109.17 | — | COM | 92206C664 |
| FISV | FISERV INC USD0.01 Common Stock | 3,973 | $409K | 0.0% | $76.99 | +29.4% | COM | 337738108 |
| ARKK | ARK INVEST Innovation ETF | 4,428 | $407K | 0.0% | $91.92 | — | COM | 00214Q104 |
| GOTU | GSX TECHEDU INC Spon ADS Each Rep 0.666 Ord | 4,400 | $396K | 0.0% | $60.00 | — | COM | 36257Y109 |
| ITW | ILLINOIS TOOL WORKS INC NPV Common Stock | 2,045 | $395K | 0.0% | $167.30 | 0.0% | COM | 452308109 |
| SCHW | SCHWAB (CHARLES) CORP USD0.01 Common Stock | 10,423 | $378K | 0.0% | $32.82 | -1.3% | COM | 808513105 |
| — | ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs | 15,450 | $374K | 0.0% | $59.34 | — | COM | 780259107 |
| AMD | ADVANCED MICRO DEVICES INC USD0.01 Common Stock | 4,474 | $367K | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| SRE | SEMPRA ENERGY NPV Common Stock | 3,100 | $367K | 0.0% | $51.07 | +1.1% | COM | 816851109 |
| FAST | FASTENAL COMPANY USD0.01 Common Stock | 8,000 | $361K | 0.0% | $17.24 | +16.4% | COM | 311900104 |
| VNQ | VANGUARD INDEX FUNDS REIT ETF (USD) | 4,536 | $358K | 0.0% | $92.81 | — | COM | 922908553 |
| — | UNILEVER NV EUR0.16 Shares (NY Listed) | 5,794 | $350K | 0.0% | $51.46 | — | COM | 904784709 |
| CEF | SPROTT PHYSICAL GOLD & SILVER Units (Canada Quoted) | 18,870 | $346K | 0.0% | $15.36 | — | COM | 85208R101 |
| IRTC | IRHYTHM TECHNOLOGIES INC USD0.001 Common Stock | 1,450 | $345K | 0.0% | $176.91 | 0.0% | COM | 450056106 |
| WAB | WABTEC CORP USD0.01 Common Stock | 5,488 | $340K | 0.0% | $54.81 | +13.5% | COM | 929740108 |
| MDY | SPDR SERIES TRUST S&P MidCap 400 ETF | 1,000 | $339K | 0.0% | $282.00 | — | COM | 78467Y107 |
| KMX | CARMAX INC USD0.50 Common Stock | 3,600 | $331K | 0.0% | $78.36 | +27.5% | COM | 143130102 |
| TMUS | T-MOBILE USA INC USD0.00001 Common Stock | 2,895 | $331K | 0.0% | $71.41 | +50.0% | COM | 872590104 |
| IONS | IONIS PHARMACEUTICALS INC USD0.001 Common Stock | 6,945 | $330K | 0.0% | $64.53 | -13.9% | COM | 462222100 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock | 8,900 | $326K | 0.0% | $43.83 | -16.4% | COM | 87357P100 |
| CHTR | CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock | 517 | $323K | 0.0% | $329.29 | +79.2% | COM | 16119P108 |
| AGG | ISHARES TRUST Barclays US Aggregate Bond Fd | 2,708 | $320K | 0.0% | $113.18 | — | COM | 464287226 |
| FNX | FIRST TRUST Mid Cap Core AlphaDEX ETF | 4,859 | $320K | 0.0% | $65.86 | — | COM | 33735B108 |
| STWD | STARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 21,150 | $319K | 0.0% | $18.38 | — | COM | 85571B105 |
| — | ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock | 2,790 | $319K | 0.0% | $144.20 | — | COM | 015351109 |
| — | TABULA RASA HEALTHCARE INC USD0.0001 Common Stock | 7,790 | $318K | 0.0% | $59.27 | — | COM | 873379101 |
| DQ | DAQO NEW ENERGY CORP ADR Each Rep 25 Ord Shares | 2,300 | $311K | 0.0% | $135.22 | — | COM | 23703Q203 |
| AWK | AMERICAN WATER WORKS USD0.01 Common Stock | 2,150 | $311K | 0.0% | $86.62 | +47.6% | COM | 030420103 |
| UNH | UNITED HEALTHCARE CORP USD0.01 Common Stock | 991 | $309K | 0.0% | $219.69 | +28.0% | COM | 91324P102 |
| FXI | ISHARES TRUST China Large-Cap ETF | 7,325 | $308K | 0.0% | $34.83 | — | COM | 464287184 |
| BLFS | BIOLIFE SOLUTIONS USD0.001 Common Stock | 10,639 | $308K | 0.0% | $11.94 | +80.8% | COM | 09062W204 |
| HCM | HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs | 9,450 | $305K | 0.0% | $27.62 | — | COM | 44842L103 |
| DOW | DOW INC USD0.01 Common Stock WI | 6,406 | $301K | 0.0% | $30.72 | +9.0% | COM | 260557103 |
| — | HMS HOLDINGS CORP USD0.01 Common Stock | 12,200 | $292K | 0.0% | $16.97 | — | COM | 40425J101 |
| QQQ | INVESCO QQQ TRUST Unit Series 1 ETF | 1,050 | $292K | 0.0% | $247.62 | — | COM | 46090E103 |
| NET | CLOUDFLARE INC USD0.001 Cls A Common Stock | 7,075 | $290K | 0.0% | $27.93 | +37.1% | COM | 18915M107 |
| PSLV | SPROTT ASSET MGMT Physical Silver | 34,280 | $283K | 0.0% | $8.26 | — | COM | 85207K107 |
| VXRT | VAXART INC USD0.01 Common Stock | 41,000 | $273K | 0.0% | $2.87 | +210.0% | COM | 92243A200 |
| SA | SEABRIDGE GOLD INC NPV Common Stock | 14,501 | $272K | 0.0% | $12.60 | +48.8% | COM | 811916105 |
| MKL | MARKEL CORP NPV Common Stock | 278 | $271K | 0.0% | $1032.16 | -1.6% | COM | 570535104 |
| IXC | ISHARES TRUST Global Energy ETF | 16,179 | $265K | 0.0% | $34.86 | — | COM | 464287341 |
| TXN | TEXAS INSTRUMENTS INC Common Stock | 1,854 | $265K | 0.0% | $86.18 | +35.6% | COM | 882508104 |
| — | APACHE CORP USD1.25 Common Stock | 27,955 | $265K | 0.0% | $48.08 | — | COM | 037411105 |
| CABO | CABLE ONE INC USD0.01 Common Stock | 138 | $260K | 0.0% | $1309.19 | +28.3% | COM | 12685J105 |
| ZS | ZSCALER INC USD0.001 Common Stock | 1,827 | $257K | 0.0% | $129.79 | 0.0% | COM | 98980G102 |
| NGG | NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs | 4,435 | $256K | 0.0% | $55.63 | — | COM | 636274409 |
| LKQ | LKQ CORP USD0.01 Common Stock | 9,200 | $255K | 0.0% | $24.36 | +8.6% | COM | 501889208 |
| — | GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) | 6,725 | $253K | 0.0% | $47.49 | — | COM | 37733W105 |
| ADM | ARCHER-DANIELS-MIDLAND CO NPV Common Stock | 5,395 | $251K | 0.0% | $31.91 | +17.9% | COM | 039483102 |
| EB | EVENTBRITE INC USD0.00001 Class A Com Stock | 23,170 | $251K | 0.0% | $19.72 | -49.6% | COM | 29975E109 |
| CARR | CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | 7,980 | $244K | 0.0% | $26.37 | 0.0% | COM | 14448C104 |
| EPAM | EPAM SYSTEMS INC USD0.001 Common Stock | 750 | $242K | 0.0% | $298.58 | 0.0% | COM | 29414B104 |
| — | CARA THERAPEUTICS INC USD0.001 Common Stock | 19,000 | $242K | 0.0% | $19.40 | — | COM | 140755109 |
| VNQI | VANGUARD INTL EQUITY Global Ex US Real Estate ETF | 4,887 | $238K | 0.0% | $59.14 | — | COM | 922042676 |
| — | INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF | 8,650 | $237K | 0.0% | $25.67 | — | COM | 45409B206 |
| CHRW | CH ROBINSON WORLDWIDE INC USD0.10 Common Stock | 2,320 | $237K | 0.0% | $82.63 | 0.0% | COM | 12541W209 |
| KTB | KONTOOR BRANDS INC NPV Common Stock | 9,770 | $236K | 0.0% | $20.93 | 0.0% | COM | 50050N103 |
| TWLO | TWILIO INC USD0.001 Class A Common Stock | 952 | $235K | 0.0% | $160.56 | +53.5% | COM | 90138F102 |
| IHI | ISHARES TRUST US Medical Devices ETF | 780 | $234K | 0.0% | $265.38 | — | COM | 464288810 |
| — | TOTAL SE Spon ADR Each Rep 1 Ord Shares | 6,635 | $228K | 0.0% | $48.81 | — | COM | 89151E109 |
| COP | CONOCOPHILLIPS INC USD0.01 Common Stock | 6,934 | $228K | 0.0% | $46.09 | -32.3% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs | 8,845 | $223K | 0.0% | $64.41 | — | COM | 780259206 |
| VBR | VANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $221K | 0.0% | $107.00 | — | COM | 922908611 |
| SQM | SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 6,740 | $219K | 0.0% | $32.49 | — | COM | 833635105 |
| SPLV | INVESCO EXCH TRDII S&P 500 Low Volatility ETF | 4,045 | $217K | 0.0% | $46.54 | — | COM | 46138E354 |
| WDAY | WORKDAY INC USD0.001 Cls A Common Stock | 1,000 | $215K | 0.0% | $197.84 | 0.0% | COM | 98138H101 |
| ARES | ARES MANAGEMENT CORP USD0.01 Cls A Common Stock | 5,300 | $214K | 0.0% | $29.64 | +14.2% | COM | 03990B101 |
| NEE | NEXTERA ENERGY INC USD0.01 Common Stock | 769 | $213K | 0.0% | $54.30 | +11.0% | COM | 65339F101 |
| GIB | CGI INC NPV Class A Sub Voting Shares | 3,000 | $203K | 0.0% | $67.73 | 0.0% | COM | 12532H104 |
| CPRT | COPART INC USD0.001 Common Stock | 1,925 | $202K | 0.0% | $20.07 | +20.7% | COM | 217204106 |
| KGC | KINROSS GOLD CORP NPV Common Stock | 22,100 | $195K | 0.0% | $5.24 | +65.0% | COM | 496902404 |
| HMY | HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 34,825 | $184K | 0.0% | $2.74 | — | COM | 413216300 |
| ATI | ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock | 20,000 | $174K | 0.0% | $26.45 | -65.2% | COM | 01741R102 |
| CCJ | CAMECO CORP NPV Common Stock | 17,255 | $174K | 0.0% | $9.39 | +13.2% | COM | 13321L108 |
| MDNAF | MEDICENNA THERAPEUTICS CORP NPV Common Stock | 40,000 | $164K | 0.0% | $4.05 | 0.0% | COM | 58490H107 |
| — | MISONIX INC USD0.01 Common Stock | 13,900 | $163K | 0.0% | $7.16 | — | COM | 604871103 |
| PGX | INVESCO EXCH TRDII Preferred ETF | 11,000 | $162K | 0.0% | $13.45 | — | COM | 46138E511 |
| — | CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs | 15,000 | $144K | 0.0% | $15.21 | — | COM | 16944W104 |
| OII | OCEANEERING INTL INC USD0.25 Common Stock | 40,000 | $141K | 0.0% | $18.81 | -72.0% | COM | 675232102 |
| HAL | HALLIBURTON CORP NPV Common Stock | 11,391 | $137K | 0.0% | $9.78 | +34.8% | COM | 406216101 |
| — | TRIUMPH GROUP INC USD0.001 Common Stock | 20,000 | $130K | 0.0% | $25.75 | — | COM | 896818101 |
| — | INOVIO PHARMACEUTICALS INC USD0.001 Common Stock | 10,675 | $124K | 0.0% | $26.97 | — | COM | 45773H201 |
| AGI | ALAMOS GOLD INC NPV Class A Common Stock | 11,901 | $105K | 0.0% | $5.72 | +68.5% | COM | 011532108 |
| HPE | HEWLETT-PACKARD CORP USD0.01 Common Stock | 10,316 | $97,000 | 0.0% | $8.22 | -1.7% | COM | 42824C109 |
| F | FORD MOTOR CO USD0.01 Common Stock | 13,109 | $87,000 | 0.0% | $6.90 | -25.5% | COM | 345370860 |
| — | YAMANA GOLD INC NPV Common Stock (CAD) | 15,222 | $86,000 | 0.0% | $3.90 | — | COM | 98462Y100 |
| HL | HECLA MINING CO USD0.25 Common Stock | 16,250 | $83,000 | 0.0% | $5.14 | 0.0% | COM | 422704106 |
| — | IMV INC NPV Common Stock | 15,625 | $70,000 | 0.0% | $5.06 | — | COM | 44974L103 |
| AAUAF | ALMADEN MINERALS LTD NPV Cls B Common Stock | 60,000 | $50,000 | 0.0% | $0.63 | +11.3% | COM | 020283305 |
| CX | CEMEX SAB DE CV Spon ADR Rep 10 CPO | 13,084 | $50,000 | 0.0% | $3.90 | — | COM | 151290889 |
| BHR | BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock | 11,000 | $28,000 | 0.0% | $2.55 | — | COM | 10482B101 |
| URG | UR ENERGY INC NPV Common Stock | 53,000 | $26,000 | 0.0% | $0.73 | -25.9% | COM | 91688R108 |
| — | GREAT PANTHER RESOURCES LTD NPV Common Stock | 20,000 | $18,000 | 0.0% | $0.90 | — | COM | 39115V101 |
| VGZ | VISTA GOLD CORP NPV Common Stock | 12,000 | $13,000 | 0.0% | $0.79 | +44.6% | COM | 927926303 |
| HTT | QUDIAN INC Spon Ads Each Repr 1 Ord Shs | 10,000 | $12,000 | 0.0% | $4.70 | — | COM | 747798106 |
| — | TRANSOCEAN INC 0.5 Notes 30 01 2023 | 40,000 | $7,000 | 0.0% | $0.17 | — | COM | 893830BJ7 |