Close Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 26 Oct 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	7	288	SH		SOLE	0	288	0	0
ALPHABET INC COM CL C USD0.001	CAP STK CL C	02079K107	24,375	253,473	SH		SOLE	0	253,473	0	0
ALPHABET INC COM CL A USD0.001	CAP STK CL A	02079K305	261,650	2,734,780	SH		SOLE	0	2,734,780	0	0
KRAFT HEINZ CO COM USD 0.01	COM	500754106	54	1,621	SH		SOLE	0	1,621	0	0
ASHLAND GLOBAL HLDGS INC COM USD0.01	COM	044186104	26	275	SH		SOLE	0	275	0	0
HARTFORD MULTIFACTOR DEVD EX US ETF USD INC	HARTFORD MLT ETF	518416102	25	1,170	SH		SOLE	0	1,170	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	1,154	23,040	SH		SOLE	0	23,040	0	0
HUBSPOT INC COM USD0.001	COM	443573100	12	43	SH		SOLE	0	43	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	77	489	SH		SOLE	0	489	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	338	4,225	SH		SOLE	0	4,225	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	2	220	SH		SOLE	0	220	0	0
PALANTIR TECH INC COM CL A USD0.001	CL A	69608A108	18	2,200	SH		SOLE	0	2,200	0	0
GINGKO BIOWORKS HLDGS COM CL A USD0.0001	CL A SHS	37611X100	7	2,200	SH		SOLE	0	2,200	0	0
NOV INC COM USD0.01	COM	62955J103	413	25,531	SH		SOLE	0	25,531	0	0
KUBIENT INC COM USD0.00001	COM	50116V107	29	30,000	SH		SOLE	0	30,000	0	0
EMBECTA CORP COM USD0.01 WI	COMMON STOCK	29082K105	180	6,268	SH		SOLE	0	6,268	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	4	8,000	SH		SOLE	0	8,000	0	0
CANOO INC COM CL A USD0.0001	COM CL A	13803R102	10	5,100	SH		SOLE	0	5,100	0	0
NOW INC COM USD0.01	COM	67011P100	50	4,967	SH		SOLE	0	4,967	0	0
AIRBNB INC COM CL A USD0.0001	COM CL A	009066101	16	153	SH		SOLE	0	153	0	0
JACKSON FINANCIAL COM CL A USD0.01	COM CL A	46817M107	36	1,311	SH		SOLE	0	1,311	0	0
CHARGEPOINT HLDGS INC COM CL A USD0.0001	COM CL A	15961R105	742	50,190	SH		SOLE	0	50,190	0	0
COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1)	SPONSORED ADS	20451W101	69	6,400	SH		SOLE	0	6,400	0	0
BENTLEY SYSTEMS INC COM CL B USD0.01	COM CL B	08265T208	11	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	23	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	2	100	SH		SOLE	0	100	0	0
GENERAL ELECTRIC CO COM USD0.01	COM NEW	369604301	160	2,579	SH		SOLE	0	2,579	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	48	574	SH		SOLE	0	574	0	0
L3HARRIS TECHNOLOGIES INC COM USD1.00	COM	502431109	47	225	SH		SOLE	0	225	0	0
CORTEVA INC COM USD0.01	COM	22052L104	69	1,205	SH		SOLE	0	1,205	0	0
OTIS WORLDWIDE CORP COM USD0.01	COM	68902V107	1,868	29,254	SH		SOLE	0	29,254	0	0
CARRIER GLOBAL CORP COM USD0.01	COM	14448C104	3,494	98,184	SH		SOLE	0	98,184	0	0
DUPONT DE NEMOURS INC COM USD0.01	COM	26614N102	14	277	SH		SOLE	0	277	0	0
AVANTOR INC COM USD0.01	COM	05352A100	98,950	5,049,760	SH		SOLE	0	5,049,760	0	0
CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01	COM	18453H106	89	65,000	SH		SOLE	0	65,000	0	0
NOVAVAX INC COM USD0.01	COM NEW	670002401	151	8,260	SH		SOLE	0	8,260	0	0
ADAPTIVE BIOTECHNOLOGIES COM USD0.0001	COM	00650F109	0	15	SH		SOLE	0	15	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	29	667	SH		SOLE	0	667	0	0
KKR & CO INC COM NPV CL A	COM	48251W104	2,546	59,184	SH		SOLE	0	59,184	0	0
NIO INC SPON ADR (1 TO 1)	SPON ADS	62914V106	10	619	SH		SOLE	0	619	0	0
ROBO GBL ROBOTICS & AUTOMATION ETF USD INC	ROBO GLB ETF	301505707	5	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	17	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	89	200	SH		SOLE	0	200	0	0
ALTICE USA INC COM CL A USD0.01	CL A	02156K103	3	535	SH		SOLE	0	535	0	0
BOOKING HLDGS INC COM USD0.008	COM	09857L108	11,708	7,120	SH		SOLE	0	7,120	0	0
NUTRIEN LTD COM USD NPV (US LISTED)	COM	67077M108	4,426	53,050	SH		SOLE	0	53,050	0	0
OKTA INC COM CL A USD0.0001	CL A	679295105	3	56	SH		SOLE	0	56	0	0
LIVENT CORP COM STK USD0.001	COM	53814L108	147	4,800	SH		SOLE	0	4,800	0	0
LIONS GATE ENTERTAINMENT CORP VTG SHS CL A	CL A VTG	535919401	2	300	SH		SOLE	0	300	0	0
KEURIG DR PEPPER INC COM USD0.01	COM	49271V100	69	1,918	SH		SOLE	0	1,918	0	0
GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC	RBTCS ARTFL INTE	37954Y715	181	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	21	3,200	SH		SOLE	0	3,200	0	0
PTC INC COM USD0.01	COM	69370C100	10	100	SH		SOLE	0	100	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	692	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	2,139	39,016	SH		SOLE	0	39,016	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COM	697435105	5	29	SH		SOLE	0	29	0	0
DUKE ENERGY CORP COM NPV	COM NEW	26441C204	3,525	37,866	SH		SOLE	0	37,866	0	0
META PLATFORMS INC COM CL A USD0.000006	CL A	30303M102	13,019	95,941	SH		SOLE	0	95,941	0	0
ALLY FINANCIAL INC COM USD0.01	COM	02005N100	52,045	1,868,074	SH		SOLE	0	1,868,074	0	0
CLOVIS ONCOLOGY IN INC COM USD0.001	COM	189464100	2	2,000	SH		SOLE	0	2,000	0	0
O'REILLY AUTOMOTIVE INC COM USD0.01	COM	67103H107	113,641	161,516	SH		SOLE	0	161,516	0	0
CENOVUS ENERGY INC COM NPV (US LISTED)	COM	15135U109	23,144	1,506,300	SH		SOLE	0	1,506,300	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	57,968	627,670	SH		SOLE	0	627,670	0	0
HCA HEALTHCARE INC COM USD0.01	COM	40412C101	18	100	SH		SOLE	0	100	0	0
KINDER MORGAN INC COM USD0.01	COM	49456B101	636	38,200	SH		SOLE	0	38,200	0	0
AMERICAN WATER WORKS INC COM STK USD 0.01	COM	030420103	16	125	SH		SOLE	0	125	0	0
MERCADOLIBRE INC COM STK USD0.001	COM	58733R102	129	156	SH		SOLE	0	156	0	0
ISHARES MSCI US KLD SOCIAL 400 ETF USD INC	MSCI KLD400 SOC	464288570	275	4,104	SH		SOLE	0	4,104	0	0
FIRST SOLAR INC COM STK USD0.001	COM	336433107	13	100	SH		SOLE	0	100	0	0
MASTERCARD INC COM CL A USD0.0001	CL A	57636Q104	40,176	141,000	SH		SOLE	0	141,000	0	0
AMERIPRISE FIN INC COM STK USD 0.01	COM	03076C106	24	95	SH		SOLE	0	95	0	0
DEXCOM INC COM USD0.001	COM	252131107	7	88	SH		SOLE	0	88	0	0
ASTRAZENECA ADR (1 TO 1)	SPONSORED ADR	046353108	132	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	72	339	SH		SOLE	0	339	0	0
CME GROUP INC COM STK CL A USD0.01	COM	12572Q105	167	945	SH		SOLE	0	945	0	0
NETFLIX COM INC COM USD0.001	COM	64110L106	473	2,010	SH		SOLE	0	2,010	0	0
CHEVRON CORP COM USD0.75	COM	166764100	4,119	28,634	SH		SOLE	0	28,634	0	0
AT&T INC COM USD1.00	COM	00206R102	248	16,150	SH		SOLE	0	16,150	0	0
ISHARES MSCI EAFE ETF USD INC	MSCI EAFE ETF	464287465	349	6,232	SH		SOLE	0	6,232	0	0
HDFC BANK SPON ADS (3 to 1)	SPONSORED ADS	40415F101	9,994	170,905	SH		SOLE	0	170,905	0	0
MERCK & CO INC COM USD0.50	COM	58933Y105	441	5,113	SH		SOLE	0	5,113	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF USD INC	SP SMCP600VL ETF	464287879	511	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	100,579	212,942	SH		SOLE	0	212,942	0	0
BROWN & BROWN INC COM USD0.1	COM	115236101	62,334	1,030,400	SH		SOLE	0	1,030,400	0	0
ALTRIA GROUP INC COM USD0.33333	COM	02209S103	1,046	25,901	SH		SOLE	0	25,901	0	0
ISHARES S&P MID CAP 400 VALUE ETF USD INC	S&P MC 400VL ETF	464287705	336	3,741	SH		SOLE	0	3,741	0	0
CONOCOPHILLIPS COM USD0.01	COM	20825C104	468	4,569	SH		SOLE	0	4,569	0	0
ISHARES S&P 500 VALUE ETF USD INC	S&P 500 VAL ETF	464287408	894	6,958	SH		SOLE	0	6,958	0	0
PACCAR INC COM STK USD1	COM	693718108	264	3,154	SH		SOLE	0	3,154	0	0
ORACLE CORP COM USD0.01	COM	68389X105	1,276	20,870	SH		SOLE	0	20,870	0	0
NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)	ADR	670100205	162	1,630	SH		SOLE	0	1,630	0	0
NIKE INC COM CL B NPV	CL B	654106103	1,346	16,197	SH		SOLE	0	16,197	0	0
NVR INC COM USD0.01	COM	62944T105	76	19	SH		SOLE	0	19	0	0
NEWMONT GOLDCORP COM USD	COM	651639106	294	7,000	SH		SOLE	0	7,000	0	0
NEUROCRINE BIOSCIENCES INC COM USD0.001	COM	64125C109	28	268	SH		SOLE	0	268	0	0
NOVARTIS AG ADR (1 TO 1)	SPONSORED ADR	66987V109	15	200	SH		SOLE	0	200	0	0
ILLUMINA INC COM USD0.01	COM	452327109	1,896	9,944	SH		SOLE	0	9,944	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	522	1,455	SH		SOLE	0	1,455	0	0
MICROSOFT CORP COM USD (US LISTED)	COM	594918104	275,803	1,184,594	SH		SOLE	0	1,184,594	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	12	128	SH		SOLE	0	128	0	0
ACTIVISION BLIZZARD INC COM USD0.000001	COM	00507V109	20,541	276,257	SH		SOLE	0	276,257	0	0
MARSH & MCLENNAN COM USD1.00	COM	571748102	76,372	510,951	SH		SOLE	0	510,951	0	0
EDWARDS LIFESCIENCES CORP COM USD1	COM	28176E108	151	1,822	SH		SOLE	0	1,822	0	0
MCDONALDS CORP COM USD0.01	COM	580135101	16,293	70,557	SH		SOLE	0	70,557	0	0
MGM RESORTS INTL COM USD0.01	COM	552953101	139	4,675	SH		SOLE	0	4,675	0	0
LOCKHEED MARTIN COM USD0.01	COM	539830109	4,136	10,692	SH		SOLE	0	10,692	0	0
ELI LILLY & CO COM NPV	COM	532457108	788	2,434	SH		SOLE	0	2,434	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	1,220	2,214	SH		SOLE	0	2,214	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	11,304	69,100	SH		SOLE	0	69,100	0	0
INTL FLAVORS & FRAGRANCES INC COM USD0.125	COM	459506101	172	1,900	SH		SOLE	0	1,900	0	0
INTEL CORP COM USD0.001	COM	458140100	310	12,013	SH		SOLE	0	12,013	0	0
INTUIT INC COM USD0.01	COM	461202103	17	45	SH		SOLE	0	45	0	0
ILLINOIS TOOLS WORKS INC COM NPV	COM	452308109	183	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	53	6,600	SH		SOLE	0	6,600	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	422	1,441	SH		SOLE	0	1,441	0	0
EXTREME NETWORKS INC COM USD0.001	COM	30226D106	1	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	10,290	84,770	SH		SOLE	0	84,770	0	0
GILEAD SCIENCES INC COM USD0.001	COM	375558103	2,239	36,284	SH		SOLE	0	36,284	0	0
ARTHUR J GALLAGHER & CO COM USD1.00	COM	363576109	44,306	257,800	SH		SOLE	0	257,800	0	0
FREEPORT-MCMOR C&G INC COM STK USD0.10	CL B	35671D857	319	11,650	SH		SOLE	0	11,650	0	0
FISERV INC COM USD0.01	COM	337738108	2,686	28,703	SH		SOLE	0	28,703	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	45	570	SH		SOLE	0	570	0	0
FMC CORP COM STK USD0.10	COM NEW	302491303	112	1,060	SH		SOLE	0	1,060	0	0
EXXON MOBIL CORP COM NPV	COM	30231G102	6,884	78,728	SH		SOLE	0	78,728	0	0
ESTEE LAUDER CO INC COM CL A USD0.01	CL A	518439104	2,743	12,680	SH		SOLE	0	12,680	0	0
EOG RESOURCES INC COM USD0.01	COM	26875P101	9,254	82,808	SH		SOLE	0	82,808	0	0
ELECTRONIC ARTS (EA) INC COM CL A USD0.01	COM	285512109	9,031	78,042	SH		SOLE	0	78,042	0	0
ECOLAB INC COM USD1	COM	278865100	29	200	SH		SOLE	0	200	0	0
CITIGROUP INC COM USD0.01	COM NEW	172967424	4,626	110,995	SH		SOLE	0	110,995	0	0
BANK OF AMERICA COM USD 0.01	COM	060505104	611	20,200	SH		SOLE	0	20,200	0	0
EBAY INC COM USD0.001 (US LISTED)	COM	278642103	3,886	105,567	SH		SOLE	0	105,567	0	0
BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)	SPONSORED ADR	110448107	169	4,750	SH		SOLE	0	4,750	0	0
DOVER CORP COM STK USD1.00	COM	260003108	44	375	SH		SOLE	0	375	0	0
WALT DISNEY CO COM USD0.01	COM	254687106	886	9,376	SH		SOLE	0	9,376	0	0
DEERE & CO COM USD1	COM	244199105	143	429	SH		SOLE	0	429	0	0
MOODYS CORP COM US$0.01	COM	615369105	122	500	SH		SOLE	0	500	0	0
CADIZ INC COM USD0.01	COM NEW	127537207	7	3,600	SH		SOLE	0	3,600	0	0
COOPER COMPANIES INC COM USD0.01	COM NEW	216648402	60,328	228,300	SH		SOLE	0	228,300	0	0
CONSD EDISON INC COM USD0.10	COM	209115104	63	740	SH		SOLE	0	740	0	0
COLGATE PALMOLIVE COM USD 1	COM	194162103	3,625	51,575	SH		SOLE	0	51,575	0	0
COCA-COLA INC COM USD0.25	COM	191216100	10,636	189,667	SH		SOLE	0	189,667	0	0
CISCO SYSTEMS INC COM USD0.001	COM	17275R102	17,496	437,237	SH		SOLE	0	437,237	0	0
JP MORGAN CHASE & CO COM USD1	COM	46625H100	3,583	34,242	SH		SOLE	0	34,242	0	0
CATERPILLAR INC COM USD1.00	COM	149123101	103	626	SH		SOLE	0	626	0	0
TOPGOLF CALLAWAY BRANDS COM USD 0.01	COM	131193104	2	99	SH		SOLE	0	99	0	0
CAMECO CORP COM NPV	COM	13321L108	77	2,920	SH		SOLE	0	2,920	0	0
MASTEC INC COM USD0.10	COM	576323109	13	200	SH		SOLE	0	200	0	0
BRISTOL-MYERS SQUIBB CO. COM USD0.10	COM	110122108	18,419	258,970	SH		SOLE	0	258,970	0	0
CANADIAN NATURAL RESOURCES COM NPV (US LST)	COM	136385101	39,832	855,400	SH		SOLE	0	855,400	0	0
BECTON DICKINSON & CO	COM	075887109	27,280	122,403	SH		SOLE	0	122,403	0	0
BERKSHIRE HATHAWAY CL B USD0.0033	CL B NEW	084670702	24,632	92,141	SH		SOLE	0	92,141	0	0
BALL CORP COM NPV	COM	058498106	20	420	SH		SOLE	0	420	0	0
BADGER METER INC COM USD1	COM	056525108	54	580	SH		SOLE	0	580	0	0
ARCHER DANIELS MIDLAND CO COM NPV	COM	039483102	72	900	SH		SOLE	0	900	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	62,900	767,586	SH		SOLE	0	767,586	0	0
APPLE INC COM NPV	COM	037833100	29,403	212,933	SH		SOLE	0	212,933	0	0
COMCAST CORP COM CL A USD0.01	CL A	20030N101	1,123	38,284	SH		SOLE	0	38,284	0	0
COMFORT SYSTEMS USA INC COM USD0.01	COM	199908104	14	145	SH		SOLE	0	145	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COM	032654105	14	100	SH		SOLE	0	100	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	135	1,001	SH		SOLE	0	1,001	0	0
BARRICK GOLD CORP COM NPV (US LISTED)	COM	067901108	121	7,824	SH		SOLE	0	7,824	0	0
HESS CORPORATION COM USD1	COM	42809H107	109	1,000	SH		SOLE	0	1,000	0	0
AMGEN INC COM USD0.0001	COM	031162100	906	4,017	SH		SOLE	0	4,017	0	0
HONEYWELL INTL INC COM STK USD1	COM	438516106	6,638	39,757	SH		SOLE	0	39,757	0	0
AIR PRODUCTS & CHEMICALS INC COM USD1	COM	009158106	2,189	9,391	SH		SOLE	0	9,391	0	0
ADOBE INC COM USD0.0001	COM	00724F101	12,254	44,521	SH		SOLE	0	44,521	0	0
ADVANCED MICRO DEVICES COM USD0.01	COM	007903107	152	2,397	SH		SOLE	0	2,397	0	0
IBM (INTL BUSINESS MACHINES) COM USD 0.20	COM	459200101	71	595	SH		SOLE	0	595	0	0
ABBOTT LABORATORIES COM NPV	COM	002824100	814	8,408	SH		SOLE	0	8,408	0	0
AMAZON COM INC COM USD0.01	COM	023135106	27,257	241,159	SH		SOLE	0	241,159	0	0

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