Close Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 29 Jul 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
EDITAS MEDICINE INC COM USD0.0001	COM	28106W103	0	10	SH		SOLE	0	10	0	0
THE CHEMOURS COMPANY COM USD0.30 'WI'	COM	163851108	9	288	SH		SOLE	0	288	0	0
ALPHABET INC COM CL C USD0.001	CAP STK CL C	02079K107	27,311	12,480	SH		SOLE	0	12,480	0	0
PAYPAL HLDGS INC COM USD0.0001	COM	70450Y103	1,350	19,327	SH		SOLE	0	19,327	0	0
ALPHABET INC COM CL A USD0.001	CAP STK CL A	02079K305	298,924	137,090	SH		SOLE	0	137,090	0	0
KRAFT HEINZ CO COM USD 0.01	COM	500754106	62	1,621	SH		SOLE	0	1,621	0	0
ASHLAND GLOBAL HLDGS INC COM USD0.01	COM	044186104	28	275	SH		SOLE	0	275	0	0
ARK INNOVATION ETF USD INC	INNOVATION ETF	00214Q104	12	308	SH		SOLE	0	308	0	0
FRESHPET INC COM USD0.001	COM	358039105	1,327	25,570	SH		SOLE	0	25,570	0	0
HUBSPOT INC COM USD0.001	COM	443573100	13	43	SH		SOLE	0	43	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	14	100	SH		SOLE	0	100	0	0
MEMBERSHIP COLLECT COM CLA USD0.01	COM CL A	586001109	1	200	SH		SOLE	0	200	0	0
KYNDRYL HLDGS INC COM USD0.01	COMMON STOCK	50155Q100	1	112	SH		SOLE	0	112	0	0
ALIBABA GROUP HOLDING ADR (1 TO 8)	SPONSORED ADS	01609W102	537	4,722	SH		SOLE	0	4,722	0	0
GXO LOGISTICS INC COM USD0.01	COMMON STOCK	36262G101	2	57	SH		SOLE	0	57	0	0
LUMINAR TECHNOLOGIES INC COM CL A USD0.0001	COM CL A	550424105	1	220	SH		SOLE	0	220	0	0
PALANTIR TECH INC COM CL A USD0.001	CL A	69608A108	20	2,200	SH		SOLE	0	2,200	0	0
GINGKO BIOWORKS HLDGS COM CL A USD0.0001	CL A SHS	37611X100	5	2,200	SH		SOLE	0	2,200	0	0
NOV INC COM USD0.01	COM	62955J103	468	27,631	SH		SOLE	0	27,631	0	0
KUBIENT INC COM USD0.00001	COM	50116V107	20	30,000	SH		SOLE	0	30,000	0	0
EMBECTA CORP COM USD0.01 WI	COMMON STOCK	29082K105	350	13,829	SH		SOLE	0	13,829	0	0
CHAMPIONX CORP COM USD0.01	COM	15872M104	4	187	SH		SOLE	0	187	0	0
DOMA HOLDINGS INC COM USD0.0001	COMMON STOCK	25703A104	8	8,000	SH		SOLE	0	8,000	0	0
CANOO INC COM CL A USD0.0001	COM CL A	13803R102	9	5,100	SH		SOLE	0	5,100	0	0
NOW INC COM USD0.01	COM	67011P100	59	6,017	SH		SOLE	0	6,017	0	0
AIRBNB INC COM CL A USD0.0001	COM CL A	009066101	14	153	SH		SOLE	0	153	0	0
JACKSON FINANCIAL COM CL A USD0.01	COM CL A	46817M107	142	5,296	SH		SOLE	0	5,296	0	0
CHARGEPOINT HLDGS INC COM CL A USD0.0001	COM CL A	15961R105	691	50,390	SH		SOLE	0	50,390	0	0
COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1)	SPONSORED ADS	20451W101	27	2,500	SH		SOLE	0	2,500	0	0
BENTLEY SYSTEMS INC COM CL B USD0.01	COM CL B	08265T208	12	350	SH		SOLE	0	350	0	0
BALLYS CORP COM USD0.01	COM	05875B106	40	2,044	SH		SOLE	0	2,044	0	0
ASANA INC COM CL A USD0.00001	CL A	04342Y104	18	1,030	SH		SOLE	0	1,030	0	0
DANIMER SCIENTIFIC INC COM USD0.0001	COM CL A	236272100	0	20	SH		SOLE	0	20	0	0
LYRA THERAPEUTICS INC COM USD0.001	COM	55234L105	0	50	SH		SOLE	0	50	0	0
ORGANON & CO COM USD0.01	COMMON STOCK	68622V106	3	100	SH		SOLE	0	100	0	0
GENERAL ELECTRIC CO COM USD0.01	COM NEW	369604301	148	2,328	SH		SOLE	0	2,328	0	0
CYBIN INC COM NPV	COM	23256X100	0	250	SH		SOLE	0	250	0	0
BLACKSTONE GROUP INC COM CL A USD0.00001	COM	09260D107	5	60	SH		SOLE	0	60	0	0
L3HARRIS TECHNOLOGIES INC COM USD1.00	COM	502431109	54	225	SH		SOLE	0	225	0	0
MATCH GROUP INC COM USD0.001 (NEW)	COM	57667L107	3	40	SH		SOLE	0	40	0	0
CORTEVA INC COM USD0.01	COM	22052L104	65	1,205	SH		SOLE	0	1,205	0	0
OTIS WORLDWIDE CORP COM USD0.01	COM	68902V107	2,080	29,426	SH		SOLE	0	29,426	0	0
CARRIER GLOBAL CORP COM USD0.01	COM	14448C104	3,479	97,554	SH		SOLE	0	97,554	0	0
DUPONT DE NEMOURS INC COM USD0.01	COM	26614N102	15	277	SH		SOLE	0	277	0	0
AVANTOR INC COM USD0.01	COM	05352A100	141,733	4,556,590	SH		SOLE	0	4,556,590	0	0
CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01	COM	18453H106	69	65,000	SH		SOLE	0	65,000	0	0
NOVAVAX INC COM USD0.01	COM NEW	670002401	482	9,370	SH		SOLE	0	9,370	0	0
ADAPTIVE BIOTECHNOLOGIES COM USD0.0001	COM	00650F109	0	15	SH		SOLE	0	15	0	0
KALEIDO BIOSCIENCES INC COM USD0.001	COM	483347100	0	100	SH		SOLE	0	100	0	0
GOSSAMER BIO INC COM USD0.0001	COM	38341P102	0	30	SH		SOLE	0	30	0	0
DOW INC COM USD0.01	COM	260557103	34	667	SH		SOLE	0	667	0	0
KKR & CO INC COM NPV CL A	COM	48251W104	2,741	59,184	SH		SOLE	0	59,184	0	0
NIO INC SPON ADR (1 TO 1)	SPON ADS	62914V106	13	619	SH		SOLE	0	619	0	0
ROBO GBL ROBOTICS & AUTOMATION ETF USD INC	ROBO GLB ETF	301505707	6	125	SH		SOLE	0	125	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COM	45866F104	0	2	SH		SOLE	0	2	0	0
ALIBABA GROUP HOLDING SPON ADS (1 TO 1)	SPONSORED ADS	01609W102	0	3	SH		SOLE	0	3	0	0
EVOQUA WATER TECHNOLOGIES CORP COM USD0.	COM	30057T105	16	500	SH		SOLE	0	500	0	0
MAXAR TECHNOLOGIES INC COM USD0.0001	COM	57778K105	0	10	SH		SOLE	0	10	0	0
BROADINC COM LTD INC COM NPV	COM	11135F101	97	200	SH		SOLE	0	200	0	0
ALTICE USA INC COM CL A USD0.01	CL A	02156K103	5	535	SH		SOLE	0	535	0	0
BOOKING HLDGS INC COM USD0.008	COM	09857L108	14,569	8,327	SH		SOLE	0	8,327	0	0
NUTRIEN LTD COM USD NPV (US LISTED)	COM	67077M108	4,281	53,725	SH		SOLE	0	53,725	0	0
OKTA INC COM CL A USD0.0001	CL A	679295105	5	56	SH		SOLE	0	56	0	0
LIVENT CORP COM STK USD0.001	COM	53814L108	109	4,800	SH		SOLE	0	4,800	0	0
LIONS GATE ENTERTAINMENT CORP VTG SHS CL A	CL A VTG	535919401	3	300	SH		SOLE	0	300	0	0
KEURIG DR PEPPER INC COM USD0.01	COM	49271V100	68	1,918	SH		SOLE	0	1,918	0	0
GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC	RBTCS ARTFL INTE	37954Y715	204	10,000	SH		SOLE	0	10,000	0	0
COTY INC COM CL A USD0.01	COM CL A	222070203	3	425	SH		SOLE	0	425	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	10	2,100	SH		SOLE	0	2,100	0	0
PTC INC COM USD0.01	COM	69370C100	11	100	SH		SOLE	0	100	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	790	5,150	SH		SOLE	0	5,150	0	0
CLEARSIGN TECHNOLOGIES COM USD0.0001	COM	185064102	0	140	SH		SOLE	0	140	0	0
MONDELEZ INTL INC COM USD0.01	CL A	609207105	2,418	38,936	SH		SOLE	0	38,936	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COM	697435105	14	29	SH		SOLE	0	29	0	0
DUKE ENERGY CORP COM NPV	COM NEW	26441C204	4,064	37,866	SH		SOLE	0	37,866	0	0
META PLATFORMS INC COM CL A USD0.000006	CL A	30303M102	15,221	94,376	SH		SOLE	0	94,376	0	0
ALLY FINANCIAL INC COM USD0.01	COM	02005N100	62,590	1,868,074	SH		SOLE	0	1,868,074	0	0
CLOVIS ONCOLOGY IN INC COM USD0.001	COM	189464100	4	2,000	SH		SOLE	0	2,000	0	0
O'REILLY AUTOMOTIVE INC COM USD0.01	COM	67103H107	100,909	159,675	SH		SOLE	0	159,675	0	0
CENOVUS ENERGY INC COM NPV (US LISTED)	COM	15135U109	21,070	1,107,500	SH		SOLE	0	1,107,500	0	0
CBOE GLOBAL MARKETS INC COM USD0.01	COM	12503M108	10	88	SH		SOLE	0	88	0	0
BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01	CL A	099502106	56,664	626,990	SH		SOLE	0	626,990	0	0
HCA HEALTHCARE INC COM USD0.01	COM	40412C101	17	100	SH		SOLE	0	100	0	0
KINDER MORGAN INC COM USD0.01	COM	49456B101	578	34,500	SH		SOLE	0	34,500	0	0
AMERICAN WATER WORKS INC COM STK USD 0.01	COM	030420103	19	125	SH		SOLE	0	125	0	0
MSCI INC COM USD0.01	COM	55354G100	23	55	SH		SOLE	0	55	0	0
MERCADOLIBRE INC COM STK USD0.001	COM	58733R102	99	156	SH		SOLE	0	156	0	0
ISHARES MSCI US KLD SOCIAL 400 ETF USD INC	MSCI KLD400 SOC	464288570	295	4,104	SH		SOLE	0	4,104	0	0
FIRST SOLAR INC COM STK USD0.001	COM	336433107	7	100	SH		SOLE	0	100	0	0
MASTERCARD INC COM CL A USD0.0001	CL A	57636Q104	44,900	142,307	SH		SOLE	0	142,307	0	0
AMERIPRISE FIN INC COM STK USD 0.01	COM	03076C106	23	95	SH		SOLE	0	95	0	0
DEXCOM INC COM USD0.001	COM	252131107	2	22	SH		SOLE	0	22	0	0
ASTRAZENECA ADR (1 TO 1)	SPONSORED ADR	046353108	159	2,400	SH		SOLE	0	2,400	0	0
CEVA INC COM USD0.001	COM	157210105	0	10	SH		SOLE	0	10	0	0
MICROSTRATEGY INC COM CL A USD0.001	CL A NEW	594972408	56	339	SH		SOLE	0	339	0	0
CME GROUP INC COM STK CL A USD0.01	COM	12572Q105	207	1,011	SH		SOLE	0	1,011	0	0
NETFLIX COM INC COM USD0.001	COM	64110L106	390	2,227	SH		SOLE	0	2,227	0	0
CHEVRON CORP COM USD0.75	COM	166764100	2,952	20,390	SH		SOLE	0	20,390	0	0
AT&T INC COM USD1.00	COM	00206R102	339	16,150	SH		SOLE	0	16,150	0	0
ISHARES MSCI EAFE ETF USD INC	MSCI EAFE ETF	464287465	390	6,232	SH		SOLE	0	6,232	0	0
HDFC BANK SPON ADS (3 to 1)	SPONSORED ADS	40415F101	66,743	1,214,500	SH		SOLE	0	1,214,500	0	0
MERCK & CO INC COM USD0.50	COM	58933Y105	405	4,428	SH		SOLE	0	4,428	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF USD INC	SP SMCP600VL ETF	464287879	552	6,201	SH		SOLE	0	6,201	0	0
ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC	ISHARES BIOTECH	464287556	27	230	SH		SOLE	0	230	0	0
COSTCO WHOLESALE COM USD0.01	COM	22160K105	101,959	212,669	SH		SOLE	0	212,669	0	0
BROWN & BROWN INC COM USD0.1	COM	115236101	59,598	1,020,600	SH		SOLE	0	1,020,600	0	0
ALTRIA GROUP INC COM USD0.33333	COM	02209S103	1,138	27,214	SH		SOLE	0	27,214	0	0
ISHARES S&P MID CAP 400 VALUE ETF USD INC	S&P MC 400VL ETF	464287705	353	3,741	SH		SOLE	0	3,741	0	0
CONOCOPHILLIPS COM USD0.01	COM	20825C104	410	4,569	SH		SOLE	0	4,569	0	0
PEPSICO INC CAP USD0.01666	COM	713448108	9,944	59,656	SH		SOLE	0	59,656	0	0
PAYCHEX INC COM USD0.01	COM	704326107	410	3,600	SH		SOLE	0	3,600	0	0
ISHARES S&P 500 VALUE ETF USD INC	S&P 500 VAL ETF	464287408	957	6,958	SH		SOLE	0	6,958	0	0
PACCAR INC COM STK USD1	COM	693718108	260	3,154	SH		SOLE	0	3,154	0	0
ORACLE CORP COM USD0.01	COM	68389X105	1,721	24,627	SH		SOLE	0	24,627	0	0
NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)	ADR	670100205	181	1,630	SH		SOLE	0	1,630	0	0
NIKE INC COM CL B NPV	CL B	654106103	1,675	16,381	SH		SOLE	0	16,381	0	0
NVR INC COM USD0.01	COM	62944T105	55,957	13,939	SH		SOLE	0	13,939	0	0
NEWMONT GOLDCORP COM USD	COM	651639106	418	7,000	SH		SOLE	0	7,000	0	0
NEUROCRINE BIOSCIENCES INC COM USD0.001	COM	64125C109	26	268	SH		SOLE	0	268	0	0
NOVARTIS AG ADR (1 TO 1)	SPONSORED ADR	66987V109	17	200	SH		SOLE	0	200	0	0
ILLUMINA INC COM USD0.01	COM	452327109	1,835	9,949	SH		SOLE	0	9,949	0	0
MITEK SYSTEMS INC COM USD0.001	COM NEW	606710200	0	20	SH		SOLE	0	20	0	0
ISHARES S&P 500 CORE ETF USD INC (US LIST)	CORE S&P500 ETF	464287200	597	1,575	SH		SOLE	0	1,575	0	0
MICROSOFT CORP COM USD (US LISTED)	COM	594918104	322,059	1,253,515	SH		SOLE	0	1,253,515	0	0
ON SEMICONDUCTOR CORP COM USD0.01	COM	682189105	0	5	SH		SOLE	0	5	0	0
CVS HEALTH CORPORATION COM STK USD0.01	COM	126650100	17	180	SH		SOLE	0	180	0	0
ACTIVISION BLIZZARD INC COM USD0.000001	COM	00507V109	20,655	265,204	SH		SOLE	0	265,204	0	0
MARSH & MCLENNAN COM USD1.00	COM	571748102	43,924	282,852	SH		SOLE	0	282,852	0	0
EDWARDS LIFESCIENCES CORP COM USD1	COM	28176E108	173	1,822	SH		SOLE	0	1,822	0	0
MCDONALDS CORP COM USD0.01	COM	580135101	16,076	65,101	SH		SOLE	0	65,101	0	0
MGM RESORTS INTL COM USD0.01	COM	552953101	135	4,675	SH		SOLE	0	4,675	0	0
LOCKHEED MARTIN COM USD0.01	COM	539830109	4,551	10,578	SH		SOLE	0	10,578	0	0
ELI LILLY & CO COM NPV	COM	532457108	832	2,564	SH		SOLE	0	2,564	0	0
KRATOS DEFENSE & SECURITY COM USD0.001	COM NEW	50077B207	1	50	SH		SOLE	0	50	0	0
BLACKROCK INC COM STK USD0.01	COM	09247X101	1,957	3,211	SH		SOLE	0	3,211	0	0
KIRBY CORP COM USD0.10	COM	497266106	105	1,725	SH		SOLE	0	1,725	0	0
JOHNSON & JOHNSON COM USD1.00	COM	478160104	11,923	67,035	SH		SOLE	0	67,035	0	0
INTL FLAVORS & FRAGRANCES INC COM USD0.125	COM	459506101	226	1,900	SH		SOLE	0	1,900	0	0
INTEL CORP COM USD0.001	COM	458140100	460	12,288	SH		SOLE	0	12,288	0	0
INTUIT INC COM USD0.01	COM	461202103	10	27	SH		SOLE	0	27	0	0
ILLINOIS TOOLS WORKS INC COM NPV	COM	452308109	184	1,010	SH		SOLE	0	1,010	0	0
BIOMARIN PHARMA COM USD0.001	COM	09061G101	0	5	SH		SOLE	0	5	0	0
HOME DEPOT INC COM USD0.05	COM	437076102	97	352	SH		SOLE	0	352	0	0
GOLD FIELDS LTD ADR (1 TO 1)	SPONSORED ADR	38059T106	60	6,600	SH		SOLE	0	6,600	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	429	1,441	SH		SOLE	0	1,441	0	0
EXTREME NETWORKS INC COM USD0.001	COM	30226D106	0	40	SH		SOLE	0	40	0	0
GRAY TELEVISION COM NPV	COM	389375106	2	136	SH		SOLE	0	136	0	0
NVIDIA CORP COM USD0.001	COM	67066G104	13,154	86,753	SH		SOLE	0	86,753	0	0
GILEAD SCIENCES INC COM USD0.001	COM	375558103	2,165	35,011	SH		SOLE	0	35,011	0	0
ARTHUR J GALLAGHER & CO COM USD1.00	COM	363576109	42,060	257,800	SH		SOLE	0	257,800	0	0
FREEPORT-MCMOR C&G INC COM STK USD0.10	CL B	35671D857	348	11,900	SH		SOLE	0	11,900	0	0
FISERV INC COM USD0.01	COM	337738108	2,253	25,315	SH		SOLE	0	25,315	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	44	570	SH		SOLE	0	570	0	0
FMC CORP COM STK USD0.10	COM NEW	302491303	54	500	SH		SOLE	0	500	0	0
EXXON MOBIL CORP COM NPV	COM	30231G102	1,488	17,348	SH		SOLE	0	17,348	0	0
ESTEE LAUDER CO INC COM CL A USD0.01	CL A	518439104	3,048	11,956	SH		SOLE	0	11,956	0	0
EOG RESOURCES INC COM USD0.01	COM	26875P101	6,978	63,182	SH		SOLE	0	63,182	0	0
ELECTRONIC ARTS (EA) INC COM CL A USD0.01	COM	285512109	9,091	74,712	SH		SOLE	0	74,712	0	0
PERKINELMER INC COM USD1	COM	714046109	30	210	SH		SOLE	0	210	0	0
ECOLAB INC COM USD1	COM	278865100	31	200	SH		SOLE	0	200	0	0
CITIGROUP INC COM USD0.01	COM NEW	172967424	5,102	110,845	SH		SOLE	0	110,845	0	0
BANK OF AMERICA COM USD 0.01	COM	060505104	630	20,200	SH		SOLE	0	20,200	0	0
EBAY INC COM USD0.001 (US LISTED)	COM	278642103	4,367	104,787	SH		SOLE	0	104,787	0	0
BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)	SPONSORED ADR	110448107	242	5,650	SH		SOLE	0	5,650	0	0
DOVER CORP COM STK USD1.00	COM	260003108	46	375	SH		SOLE	0	375	0	0
WALT DISNEY CO COM USD0.01	COM	254687106	704	7,446	SH		SOLE	0	7,446	0	0
DEERE & CO COM USD1	COM	244199105	31	105	SH		SOLE	0	105	0	0
MOODYS CORP COM US$0.01	COM	615369105	57,340	210,700	SH		SOLE	0	210,700	0	0
CADIZ INC COM USD0.01	COM NEW	127537207	8	3,600	SH		SOLE	0	3,600	0	0
COOPER COMPANIES INC COM USD0.01	COM NEW	216648402	71,486	228,300	SH		SOLE	0	228,300	0	0
CONSD EDISON INC COM USD0.10	COM	209115104	70	740	SH		SOLE	0	740	0	0
COLGATE PALMOLIVE COM USD 1	COM	194162103	4,135	51,575	SH		SOLE	0	51,575	0	0
COCA-COLA INC COM USD0.25	COM	191216100	12,006	190,731	SH		SOLE	0	190,731	0	0
CISCO SYSTEMS INC COM USD0.001	COM	17275R102	18,722	438,915	SH		SOLE	0	438,915	0	0
JP MORGAN CHASE & CO COM USD1	COM	46625H100	4,037	35,841	SH		SOLE	0	35,841	0	0
CATERPILLAR INC COM USD1.00	COM	149123101	66	371	SH		SOLE	0	371	0	0
CALLAWAY GOLF CO COM USD0.01	COM	131193104	2	99	SH		SOLE	0	99	0	0
CAMECO CORP COM NPV	COM	13321L108	61	2,920	SH		SOLE	0	2,920	0	0
MASTEC INC COM USD0.10	COM	576323109	14	200	SH		SOLE	0	200	0	0
BRISTOL-MYERS SQUIBB CO. COM USD0.10	COM	110122108	19,513	253,149	SH		SOLE	0	253,149	0	0
CANADIAN NATURAL RESOURCES COM NPV (US LST)	COM	136385101	41,351	769,400	SH		SOLE	0	769,400	0	0
BOEING CO COM USD5.00	COM	097023105	3	25	SH		SOLE	0	25	0	0
BECTON DICKINSON & CO	COM	075887109	29,767	120,676	SH		SOLE	0	120,676	0	0
BERKSHIRE HATHAWAY CL B USD0.0033	CL B NEW	084670702	24,318	89,031	SH		SOLE	0	89,031	0	0
BALL CORP COM NPV	COM	058498106	14	200	SH		SOLE	0	200	0	0
BADGER METER INC COM USD1	COM	056525108	47	580	SH		SOLE	0	580	0	0
ARCHER DANIELS MIDLAND CO COM NPV	COM	039483102	70	900	SH		SOLE	0	900	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	102,845	1,130,223	SH		SOLE	0	1,130,223	0	0
APPLE INC COM NPV	COM	037833100	33,769	246,865	SH		SOLE	0	246,865	0	0
COMCAST CORP COM CL A USD0.01	CL A	20030N101	1,567	39,925	SH		SOLE	0	39,925	0	0
COMFORT SYSTEMS USA INC COM USD0.01	COM	199908104	12	145	SH		SOLE	0	145	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COM	032654105	15	100	SH		SOLE	0	100	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	139	1,001	SH		SOLE	0	1,001	0	0
BARRICK GOLD CORP COM NPV (US LISTED)	COM	067901108	30	1,681	SH		SOLE	0	1,681	0	0
HESS CORPORATION COM USD1	COM	42809H107	106	1,000	SH		SOLE	0	1,000	0	0
AMGEN INC COM USD0.0001	COM	031162100	978	4,017	SH		SOLE	0	4,017	0	0
HONEYWELL INTL INC COM STK USD1	COM	438516106	6,952	39,994	SH		SOLE	0	39,994	0	0
AIR PRODUCTS & CHEMICALS INC COM USD1	COM	009158106	2,269	9,431	SH		SOLE	0	9,431	0	0
ADOBE INC COM USD0.0001	COM	00724F101	15,676	42,813	SH		SOLE	0	42,813	0	0
ADVANCED MICRO DEVICES COM USD0.01	COM	007903107	183	2,397	SH		SOLE	0	2,397	0	0
IBM (INTL BUSINESS MACHINES) COM USD 0.20	COM	459200101	79	560	SH		SOLE	0	560	0	0
ABBOTT LABORATORIES COM NPV	COM	002824100	915	8,408	SH		SOLE	0	8,408	0	0
AMAZON COM INC COM USD0.01	COM	023135106	25,841	243,085	SH		SOLE	0	243,085	0	0

Close Asset Management 13F-HRQuarterly holdings report by institutional manager