Rathbones Group PLC

CIK 0001351991 • 9 13F filings • May 13, 2025 – Jul 23, 2026

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Filer information

Filed by: Rathbones Group PLC, Operational Tax Manager
Address: Port of Liverpool Building, Pier Head, Liverpool, X0, L31NW
Phone: 441512371067
AUM: $25.58B

AUM over time

$27.14B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $20.69B1 positionsView on SEC.gov

			% of Portfolio
3M COMPANY USD0.01 Common Stock	COM	$1.4M	0.0%	9,214 SH
ABBOTT LABORATORIES NPV Common Stock	COM	$357.8M	1.7%	2,697,536 SH
ABBVIE INC USD0.01 Common Stock	COM	$15.5M	0.1%	73,856 SH
Abrdn Platinum Etf Abrdn Physical Platinum Sha	COM	$1.6M	0.0%	17,900 SH
Abrdn Total Dynmc COM Sh Ben Int Npv	COM	$95K	0.0%	11,360 SH
ACCENTURE PLC New A Class Shares	COM	$369.8M	1.8%	1,185,243 SH
ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs	COM	$85K	0.0%	432,818 SH
ADOBE INC USD0.0001 Common Stock	COM	$237.2M	1.1%	618,531 SH
ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock	COM	$32.0M	0.2%	294,313 SH
ADVANCED MICRO DEVICES INC USD0.01 Common Stock	COM	$878K	0.0%	8,543 SH
AECOM TECHNOLOGY CORP USD0.01 Common Stock	COM	$13.1M	0.1%	141,531 SH
AGNICO EAGLE MINES LTD NPV Common Stock	COM	$5.8M	0.0%	53,637 SH
AIR PRODUCTS & CHEMICALS INC USD1 Common Stock	COM	$13.1M	0.1%	44,486 SH
AIRBNB INC USD0.0001 Class A Common Stock	COM	$1.4M	0.0%	11,915 SH
ALAMOS GOLD INC NPV Class A Common Stock	COM	$403K	0.0%	15,080 SH
Albertsons Cos Inc COM USD0.01 Class A	COM	$957K	0.0%	43,500 SH
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord	COM	$7.1M	0.0%	53,735 SH
ALLSTATE CORP NPV Common Stock	COM	$800K	0.0%	3,864 SH
ALPHABET INC USD0.001 Cls A Common Stock	COM	$710.2M	3.4%	4,592,682 SH
ALPHABET INC USD0.001 Cls C Common Stock	COM	$323.1M	1.6%	2,068,290 SH
ALTRIA GROUP INC USD0.333333 Common Stock	COM	$5.9M	0.0%	97,657 SH
AMAZON COM INC USD0.01 Common Stock	COM	$1.01B	4.9%	5,294,896 SH
AMER TOWER CORP USD0.01 New Common Stock	COM	$89.8M	0.4%	412,516 SH
Ameren Corp COM USD0.01	COM	$201K	0.0%	2,000 SH
AMERICAN EXPRESS CORP USD0.20 Common Stock	COM	$2.9M	0.0%	10,797 SH
AMERICAN INTL GROUP INC NPV Common Stock	COM	$267K	0.0%	3,071 SH
AMERICAN WATER WORKS USD0.01 Common Stock	COM	$255K	0.0%	1,730 SH
AMERICAS GOLD & SILVER CORP NPV Common Stock	COM	$72K	0.0%	137,459 SH
AMERIPRISE FINANCIAL INC USD0.01 Common Stock	COM	$724K	0.0%	1,496 SH
AMETEK INC NPV Common Stock	COM	$2.1M	0.0%	11,951 SH
AMGEN INC USD0.0001 Common Stock	COM	$4.0M	0.0%	12,959 SH
AMPHENOL CORP USD0.001 Cls A Common Stock	COM	$224.3M	1.1%	3,419,637 SH
AMPLIFY ETF TRUST Cybersecurity ETF	COM	$205K	0.0%	2,850 SH
ANALOG DEVICES USD16.666 Common Stock	COM	$268K	0.0%	1,328 SH
ANSYS INC USD0.01 Common Stock	COM	$79.9M	0.4%	252,359 SH
APA CORP USD0.625 Common Stock	COM	$475K	0.0%	22,600 SH
Apollo Global Mana COM USD0.00001	COM	$205K	0.0%	1,500 SH
APPFOLIO INC USD0.0001 Cls A Common Stock	COM	$440K	0.0%	2,000 SH
APPLE INC NPV Common Stock	COM	$631.3M	3.1%	2,842,191 SH
APPLIED MATERIALS INC NPV Common Stock	COM	$18.8M	0.1%	129,260 SH
APTIV PLC USD0.01 Common Shares	COM	$88.6M	0.4%	1,489,872 SH
Apyx Medical Corpo COM USD0.001	COM	$139K	0.0%	101,334 SH
Arch Capital Group COM USD0.01	COM	$377K	0.0%	3,917 SH
ARCHER-DANIELS-MIDLAND CO NPV Common Stock	COM	$1.1M	0.0%	23,660 SH
ARES CAPITAL CORP USD0.001 Common Stock	COM	$5.1M	0.0%	228,292 SH
ARES MANAGEMENT CORP USD0.01 Cls A Common Stock	COM	$655K	0.0%	4,467 SH
ARISTA NETWORKS INC USD0.0001 Common Stock (P/R)	COM	$560K	0.0%	7,226 SH
ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs	COM	$1.1M	0.0%	10,462 SH
ASML HOLDING NV EUR0.09 NY Registry Shs 2012	COM	$212K	0.0%	320 SH
ASP Isotopes Inc COM USD0.01	COM	$966K	0.0%	205,929 SH
AST SPACEMOBILE INC USD0.0001 Class A Common Stock	COM	$246K	0.0%	10,830 SH
ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs	COM	$881K	0.0%	11,991 SH
AT&T INC USD1 Common Stock	COM	$2.8M	0.0%	98,140 SH
AUTHID INC USD0.0001 Com Stk (P-R Split)	COM	$63K	0.0%	13,036 SH
AUTO DATA PROCESS USD0.10 Common Stock	COM	$720K	0.0%	2,356 SH
AUTODESK INC NPV Common Stock	COM	$18.3M	0.1%	70,011 SH
Autolus Therapeuti Spon Ads Ea Rep 1 Ord Shs	COM	$101K	0.0%	65,000 SH
AUTOZONE INC USD0.01 Common Stock	COM	$32.8M	0.2%	8,591 SH
AXON ENTERPRISE INC USD0.00001 Common Stock	COM	$18.6M	0.1%	35,349 SH
B2GOLD CORP NPV Common Stock	COM	$236K	0.0%	83,160 SH
BADGER METER INC USD1 Common Stock	COM	$5.4M	0.0%	28,539 SH
BAIDU INC ADS Each Rep 1 Ord Cls A Share	COM	$278K	0.0%	3,016 SH
BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock	COM	$339K	0.0%	7,714 SH
BALL CORP NPV Common Stock	COM	$1.8M	0.0%	34,741 SH
BALLYS CORP USD0.01 Com Stock (Rolling Shs	COM	$4.3M	0.0%	350,190 SH
Banco Bilbao Vizca ADS Each Rep 1 Ord EUR0.49	COM	$914K	0.0%	67,109 SH
BANK OF AMERICA CORP NPV Common Stock	COM	$50.8M	0.2%	1,218,307 SH
BANK OF MONTREAL NPV Common Stock	COM	$4.0M	0.0%	42,354 SH
BANK OF NEW YORK MELLON CORP USD0.01 Common Stock	COM	$5.6M	0.0%	66,485 SH
BANK OF NOVA SCOTIA NPV Common Stock	COM	$6.3M	0.0%	133,828 SH
BARRICK GOLD CORP NPV Common Stock (CAD)	COM	$2.9M	0.0%	147,800 SH
BCE INC NPV Common Stock	COM	$994K	0.0%	43,318 SH
BECTON DICKINSON & CO NPV Common Stock	COM	$28.2M	0.1%	123,173 SH
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock	COM	$552.6M	2.7%	1,037,648 SH
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock	COM	$11.2M	0.1%	14 SH
BHP Group Ltd Spon Ads Each Rep 2 Ord Shs	COM	$220K	0.0%	4,616 SH
Biglari Holdings COM Npv Class B	COM	$498K	0.0%	2,300 SH
Biolife Solutions COM USD0.001	COM	$1.8M	0.0%	77,086 SH
BLACKBERRY LTD NPV Common Stock	COM	$61K	0.0%	16,231 SH
BLACKROCK INC USD0.01 Common Stock	COM	$51.3M	0.2%	54,172 SH
BLACKSTONE GROUP INC USD0.00001 Common Stock	COM	$3.2M	0.0%	23,097 SH
Blackstone Secd Ln COM USD0.001	COM	$1.2M	0.0%	38,473 SH
BLOCK INC USD0.0000001 Cls A Com Stock	COM	$1.5M	0.0%	27,309 SH
BOEING CO USD5 Common Stock	COM	$1.4M	0.0%	8,302 SH
BOISE CASCADE COMPANY USD0.01 Common Stock	COM	$7.6M	0.0%	77,526 SH
BOOKING HOLDINGS INC USD0.008 Common Stock	COM	$229.1M	1.1%	49,739 SH
BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock	COM	$63.3M	0.3%	605,692 SH
BOSTON SCIENTIFIC USD0.01 Common Stock	COM	$236.0M	1.1%	2,339,391 SH
Bowhead Specialty COM USD0.01	COM	$427K	0.0%	10,500 SH
BP PLC ADR Cnv Into 6 USD0.25 Ord Shs	COM	$272K	0.0%	8,037 SH
BRISTOL-MYERS SQUIBB CO NPV Common Stock	COM	$1.9M	0.0%	30,864 SH
BROADCOM CORP USD1 Common Stock	COM	$7.6M	0.0%	45,254 SH
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock	COM	$106.1M	0.5%	437,438 SH
BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD)	COM	$3.4M	0.0%	71,144 SH
BROOKFIELD CORP Cls A Limited Voting Shs (CAD)	COM	$1.8M	0.0%	35,013 SH
BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares	COM	$792K	0.0%	26,592 SH
BROWN & BROWN INC USD0.10 Common Stock	COM	$50.6M	0.2%	406,379 SH
BROWN-FORMAN CORP USD0.15 B Common Stock	COM	$1.7M	0.0%	50,437 SH
CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock	COM	$144.8M	0.7%	569,190 SH
CADIZ Inc COM USD0.01	COM	$102K	0.0%	34,858 SH
CAE INC NPV Common Stock	COM	$1.3M	0.0%	52,000 SH
CALLAWAY GOLF CO USD0.01 Common Stock	COM	$143K	0.0%	21,645 SH
CAMECO CORP NPV Common Stock	COM	$18.6M	0.1%	451,518 SH
CANADIAN IMPERIAL BANK NPV Common Stock	COM	$5.9M	0.0%	104,239 SH
CANADIAN NATIONAL RAILWAYS CO NPV Common Stock	COM	$696K	0.0%	7,155 SH
CANADIAN PAC KANSAS CITY LTD NPV Common Stock	COM	$105.7M	0.5%	1,505,092 SH
CARLISLE COS INC USD1 Common Stock	COM	$2.7M	0.0%	8,000 SH
CARMAX INC USD0.50 Common Stock	COM	$281K	0.0%	3,600 SH
Carnival Corp Paired Ctf (1 Com Carn & 1	COM	$997K	0.0%	51,064 SH
CARRIER GLOBAL CORP USD0.01 Common Stock (WI)	COM	$439K	0.0%	6,921 SH
CATERPILLAR INC USD1 Common Stock	COM	$73.4M	0.4%	222,471 SH
CBRE GROUP INC USD0.01 Class A Common Stock	COM	$39.0M	0.2%	297,854 SH
CDN NATURAL RESOURCES NPV Common Stock	COM	$645K	0.0%	20,958 SH
Centessa Pharmaceu Spon Ads Eh Rep 1 Ord Shs	COM	$237K	0.0%	16,500 SH
Certara Inc COM USD0.01	COM	$7.5M	0.0%	756,990 SH
CHEVRON CORP USD0.75 Common Stock	COM	$117.0M	0.6%	699,540 SH
CHUBB LTD CHF24.15 Ordinary Shares	COM	$100.6M	0.5%	333,183 SH
Church & Dwight COM USD1.00	COM	$219K	0.0%	1,985 SH
CINTAS CORP NPV Common Stock	COM	$129.5M	0.6%	629,890 SH
CISCO SYSTEMS INC USD0.001 Common Stock	COM	$17.7M	0.1%	287,094 SH
CITIGROUP INC USD0.01 Common Stock	COM	$16.7M	0.1%	235,150 SH
Clover Health Inve COM USD0.0001 Cl A	COM	$83K	0.0%	23,000 SH
CME GROUP INC USD0.01 Cls A Common Stock	COM	$248.6M	1.2%	937,240 SH
Co Diagnostics Inc COM USD0.001	COM	$8K	0.0%	25,000 SH
COCA-COLA CO USD0.25 Common Stock	COM	$412.2M	2.0%	5,754,838 SH
COEUR MINING INC USD1 Common Stock	COM	$397K	0.0%	49,241 SH
COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock	COM	$3.3M	0.0%	127,653 SH
COINBASE GLOBAL INC 0.00001 Class A Common Stock	COM	$1.2M	0.0%	6,987 SH
COLGATE-PALMOLIVE CO NPV Common Stock	COM	$20.1M	0.1%	214,656 SH
COMCAST CORP USD1 A Common Stock	COM	$469K	0.0%	12,708 SH
CONOCOPHILLIPS INC USD0.01 Common Stock	COM	$2.0M	0.0%	18,837 SH
CONSTELLIUM SE (FRANCE) EUR0.02 Class A Common Stock	COM	$108K	0.0%	10,675 SH
COOPER COS INC USD0.10 Com Stk (Post Split)	COM	$52.3M	0.3%	620,622 SH
COPART INC USD0.001 Common Stock	COM	$559K	0.0%	9,882 SH
CORNING INC USD0.50 Common Stock	COM	$405K	0.0%	8,845 SH
CORTEVA INC USD0.01 Common Stock (WI)	COM	$417K	0.0%	6,623 SH
COSTCO CORP NPV Common Stock	COM	$265.1M	1.3%	280,347 SH
CRH PLC EUR0.32 Ordinary Shares (DI)	COM	$68.3M	0.3%	777,968 SH
CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock	COM	$3.1M	0.0%	8,782 SH
CROWN HOLDINGS INC USD5 Common Stock	COM	$232K	0.0%	2,595 SH
CSX CORP USD1 Common Stock	COM	$5.3M	0.0%	179,482 SH
CVS CORP USD0.01 Common Stock	COM	$401K	0.0%	5,913 SH
DANAHER CORP USD0.01 Common Stock	COM	$60.9M	0.3%	296,882 SH
DEERE & CO USD1 Common Stock	COM	$137.3M	0.7%	292,435 SH
DENISON MINES INC NPV Common Stock	COM	$98K	0.0%	75,300 SH
DEXCOM INC USD0.001 Common Stock	COM	$74.2M	0.4%	1,086,869 SH
Digital Turbine In COM USD0.0001	COM	$274K	0.0%	101,015 SH
DIREXION FUNDS Daily China Bull 3X Shs (Rev S	COM	$227K	0.0%	5,480 SH
Direxion Sh Etf Tr Daily Semiconductor Bull 3x	COM	$212K	0.0%	13,300 SH
DISCOVER FINANCIAL SERVICES USD0.01 Common Stock	COM	$515K	0.0%	3,016 SH
DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares	COM	$3.6M	0.0%	270,316 SH
DOCUSIGN INC USD0.0001 Common Stock	COM	$3.7M	0.0%	45,940 SH
DOLLAR GENERAL CORP USD0.875 Common Stock	COM	$1.1M	0.0%	12,326 SH
DOMINOS PIZZA INC USD0.01 Common Stock	COM	$280K	0.0%	610 SH
DOVER CORP USD1 Common Stock	COM	$3.9M	0.0%	22,421 SH
DOW INC USD0.01 Common Stock WI	COM	$271K	0.0%	7,768 SH
DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs	COM	$256K	0.0%	16,575 SH
DUPONT DE NEMOURS INC USD0.01 Common Stock	COM	$364K	0.0%	4,874 SH
Eastman Kodak Co COM USD0.01	COM	$81K	0.0%	12,800 SH
EATON CORPORATION PLC USD0.50 Common Stock	COM	$7.4M	0.0%	27,185 SH
EBAY INC USD0.001 Common Stock	COM	$229K	0.0%	3,378 SH
ECOLAB INC USD1 Common Stock	COM	$69.7M	0.3%	274,905 SH
Ecopetrol SA Spon ADR Ea Repr 20 Ord	COM	$188K	0.0%	17,975 SH
EDWARDS LIFESCIENCES CORP USD1 Common Stock	COM	$45.5M	0.2%	628,075 SH
Electra Battery Ma COM Npv (Post Rev Split)	COM	$38K	0.0%	35,171 SH
ELECTRONIC ARTS INC USD0.01 Common Stock	COM	$33.5M	0.2%	231,682 SH
EMERSON ELECTRIC CO USD0.50 Common Stock	COM	$4.3M	0.0%	38,862 SH
EMX Royalty Corp COM Npv	COM	$20K	0.0%	10,000 SH
ENBRIDGE INC NPV Common Stock	COM	$638K	0.0%	14,422 SH
Encore Energy Corp COM Npv (Post Rev Split)	COM	$14K	0.0%	10,000 SH
Endava Plc Spon Ads Each Rep 1 Ord Shs	COM	$7.0M	0.0%	360,823 SH
ENDEAVOUR SILVER CORP NPV Common Stock	COM	$80K	0.0%	18,800 SH
ENERGY FUELS INC NPV Common Stock	COM	$177K	0.0%	47,420 SH
ENPHASE ENERGY INC USD0.00001 Common Stock	COM	$1.7M	0.0%	27,330 SH
EOG RESOURCES INC USD0.01 Common Stock	COM	$3.7M	0.0%	28,684 SH
EQUINIX INC USD0.001 New Common Stock	COM	$170.8M	0.8%	209,476 SH
EQUINOX GOLD CORP NPV Com Stk (Post Rev Split)	COM	$743K	0.0%	108,129 SH
ERO COPPER CORP NPV Common Stock	COM	$161K	0.0%	13,333 SH
ESTEE LAUDER COS USD0.01 Class A Common Stock	COM	$62.5M	0.3%	946,248 SH
EXACT SCIENCES CORP USD0.01 Common Stock	COM	$594K	0.0%	13,714 SH
EXELIXIS INC USD0.001 Common Stock	COM	$253K	0.0%	6,847 SH
EXXON MOBIL CORP NPV Common Stock	COM	$61.8M	0.3%	519,279 SH
FASTENAL COMPANY USD0.01 Common Stock	COM	$748K	0.0%	9,648 SH
FEDEX CORP USD0.10 Common Stock	COM	$5.7M	0.0%	23,551 SH
FERGUSON ENTERPRISES INC USD0.0001 Shares	COM	$150.6M	0.7%	940,427 SH
FERROVIAL SE EUR0.01 Shares	COM	$512K	0.0%	11,500 SH
FIDELITY NATIONAL INFORMATION USD0.01 Common Stock	COM	$611K	0.0%	8,188 SH
FIRST MAJESTIC SILVER NPV Common Stock	COM	$393K	0.0%	58,732 SH
FIRST SOLAR INC USD0.001 Common Stock	COM	$614K	0.0%	4,857 SH
FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF	COM	$787K	0.0%	27,703 SH
FIRST TRUST Cloud Computing ETF	COM	$639K	0.0%	6,251 SH
FIRST TRUST Emerging Markets AlphaDEX ETF	COM	$785K	0.0%	34,355 SH
FIRST TRUST Enhanced Short Maturity ETF	COM	$494K	0.0%	8,263 SH
FIRST TRUST Eurozone AlphaDEX ETF	COM	$1.4M	0.0%	29,800 SH
FIRST TRUST High Yield Long/Short ETF	COM	$394K	0.0%	9,595 SH
FIRST TRUST Japan AlphaDEX ETF	COM	$4.0M	0.0%	73,732 SH
FIRST TRUST Large Cap Core Alphadex ETF	COM	$273K	0.0%	2,664 SH
FIRST TRUST Long/Short Equity ETF	COM	$456K	0.0%	7,120 SH
FIRST TRUST Low Dur Mortgage Opps ETF	COM	$209K	0.0%	4,254 SH
FIRST TRUST Mid Cap Core AlphaDEX ETF	COM	$600K	0.0%	5,504 SH
FIRST TRUST NASDAQ Clean Edge Smart Grid	COM	$1.9M	0.0%	17,190 SH
FIRST TRUST NASDAQ Cybersecurity ETF	COM	$2.4M	0.0%	38,513 SH
FIRST TRUST SMID Cap Rising Div Achvrs ETF	COM	$289K	0.0%	8,636 SH
FIRST TRUST UK AlphaDEX ETF	COM	$2.3M	0.0%	57,730 SH
FMC CORP USD0.10 Common Stock	COM	$2.2M	0.0%	51,885 SH
FORTINET INC USD0.001 Common Stock	COM	$325K	0.0%	3,383 SH
FREEPORT-MCMORAN INC USD0.10 Common Stock	COM	$49.1M	0.2%	1,295,564 SH
GALLAGHER AJ & CO USD1 Common Stock	COM	$10.7M	0.1%	30,962 SH
GE AEROSPACE USD0.01 Common Stock	COM	$40.6M	0.2%	202,640 SH
GE HEALTHCARE TECH INC USD0.01 Common Stock	COM	$23.3M	0.1%	289,196 SH
GE VERNOVA INC USD0.01 Common Stock	COM	$18.1M	0.1%	59,221 SH
GENERAC HOLDINGS INC USD0.01 Common Stock	COM	$3.2M	0.0%	25,332 SH
GENERAL DYNAMICS CORP USD1 Common Stock	COM	$590K	0.0%	2,166 SH
GENERAL MILLS INC USD0.10 Common Stock	COM	$2.2M	0.0%	36,222 SH
GILEAD SCIENCES INC USD0.001 Common Stock	COM	$375K	0.0%	3,343 SH
Global X Fds Global X Silver Miners Etf	COM	$263K	0.0%	6,655 SH
GLOBAL X FUNDS Copper Miners ETF	COM	$724K	0.0%	18,521 SH
GODADDY INC USD0.001 Cls A Common Stock	COM	$5.3M	0.0%	29,613 SH
GOLAR LNG USD1 Common Stock	COM	$1.6M	0.0%	41,090 SH
Gold Royalty Corp COM Npv	COM	$38K	0.0%	26,481 SH
GOLDMAN SACHS GROUP USD0.01 Common Stock	COM	$113.7M	0.5%	208,182 SH
GOLDMINING INC NPV Common Stock	COM	$108K	0.0%	130,500 SH
Graftech Intl Ltd COM USD0.01	COM	$35K	0.0%	40,256 SH
GRAYSCALE BITCOIN TRUST ETF NPV Common Stock	COM	$1.0M	0.0%	15,630 SH
Greenlight Capital COM Stk USD0.10 Class 'A'	COM	$205K	0.0%	15,135 SH
GSK PLC Spon ADS Each Rep 2 Ord Shares	COM	$316K	0.0%	8,176 SH
GUARDANT HEALTH INC USD0.00001 Common Stock	COM	$8.6M	0.0%	202,127 SH
GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock	COM	$64.3M	0.3%	343,245 SH
GXO LOGISTICS INC (WI) USD0.01 Common Stock	COM	$11.5M	0.1%	294,906 SH
HA SUST INFTRA CAPITAL INC USD0.01 Common Stock	COM	$16.3M	0.1%	556,910 SH
HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs	COM	$298K	0.0%	20,546 SH
HCA Healthcare Inc COM USD0.01	COM	$17.0M	0.1%	49,251 SH
HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs	COM	$16.0M	0.1%	241,499 SH
HECLA MINING CO USD0.25 Common Stock	COM	$238K	0.0%	42,854 SH
HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock	COM	$304K	0.0%	19,717 SH
HOME DEPOT INC USD0.05 Common Stock	COM	$215.4M	1.0%	587,802 SH
HONEYWELL INTL INC USD1 Common Stock	COM	$110.3M	0.5%	520,818 SH
HP INC USD0.01 Common Stock	COM	$646K	0.0%	23,312 SH
Hyatt Hotels Corp COM USD0.01 Class 'A'	COM	$455K	0.0%	3,717 SH
I 80 Gold Corp COM Npv	COM	$66K	0.0%	112,740 SH
IAMGOLD CORP NPV Common Stock	COM	$262K	0.0%	41,890 SH
IBM CORP USD0.20 Common Stock	COM	$9.7M	0.0%	38,821 SH
ICON PLC EUR0.06 Ordinary Shares	COM	$665K	0.0%	3,800 SH
IDEXX LABORATORIES INC USD0.10 Common Stock	COM	$60.4M	0.3%	143,768 SH
ILLINOIS TOOL WORKS INC NPV Common Stock	COM	$21.9M	0.1%	88,380 SH
ILLUMINA INC USD0.01 Common Stock	COM	$224K	0.0%	2,828 SH
Immunitybio Inc COM USD0.0001	COM	$291K	0.0%	96,620 SH
IMMUNOPRECISE ANTIBODIES LTD NPV Com Stock (Post Rev Split)	COM	$5K	0.0%	14,000 SH
IMPERIAL OIL NPV Common Stock	COM	$468K	0.0%	6,483 SH
India Fund Inc COM USD0.001	COM	$199K	0.0%	12,598 SH
INDIVIOR PLC USD0.50 Shares	COM	$133K	0.0%	14,184 SH
ING GROEP NV Spon ADR Each Rep 1 EUR0.24	COM	$363K	0.0%	18,511 SH
INGERSOLL RAND INC USD1 Common Stock	COM	$724K	0.0%	9,044 SH
INNODATA INC USD0.01 Common Stock	COM	$4.6M	0.0%	127,710 SH
Integra Resources COM Npv(Post Rev Split)	COM	$45K	0.0%	36,150 SH
INTEL CORP USD0.001 Common Stock	COM	$2.4M	0.0%	106,136 SH
INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock	COM	$94.2M	0.5%	545,959 SH
INTERNATIONAL PAPER CORP USD1 Common Stock	COM	$8.5M	0.0%	160,251 SH
Interparfums Inc COM USD0.001	COM	$5.5M	0.0%	48,500 SH
INTUIT INC USD0.01 Common Stock	COM	$185.0M	0.9%	301,274 SH
INTUITIVE SURGICAL INC USD0.001 Common Stock	COM	$228.0M	1.1%	460,359 SH
INVESCO EXCH TRDII Preferred ETF	COM	$123K	0.0%	11,000 SH
Invesco Exch Trdii Rafi Developed Markets Ex	COM	$759K	0.0%	14,600 SH
Invesco Exch Trdii Rafi Emerging Markets Etf	COM	$700K	0.0%	32,180 SH
INVESCO EXCHANGE TRADING Intl Corp Bond ETF	COM	$2.8M	0.0%	125,635 SH
INVESCO LTD USD0.20 Common Stock	COM	$2.6M	0.0%	171,680 SH
INVESCO QQQ TRUST Unit Series 1 ETF	COM	$12.8M	0.1%	27,401 SH
Iovance Biotherape COM USD0.000041666	COM	$244K	0.0%	73,154 SH
Iqvia Holdings Inc COM USD0.01	COM	$381K	0.0%	2,160 SH
ISHARES BITCOIN TRUST ETF NPV Common Stock	COM	$281K	0.0%	6,002 SH
Ishares Gold Trust Ishares New (Post Rev Split	COM	$3.5M	0.0%	58,979 SH
ISHARES INC Core MSCI Emerging Mkts ETF	COM	$1.6M	0.0%	29,485 SH
ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF	COM	$315K	0.0%	2,707 SH
ISHARES INC MSCI EMU ETF	COM	$3.4M	0.0%	63,413 SH
ISHARES INC MSCI Japan New ETF (P/R Split)	COM	$14.1M	0.1%	206,025 SH
ISHARES INC MSCI Pacific Ex Japan ETF	COM	$5.0M	0.0%	113,773 SH
ISHARES INC Silver Trust ETF	COM	$903K	0.0%	29,130 SH
ISHARES TRUST 0-5 Year TIPS Bond ETF	COM	$912K	0.0%	8,812 SH
Ishares Trust 7-10 Year Treasury Bd Etf	COM	$1.2M	0.0%	13,075 SH
ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd	COM	$3.1M	0.0%	59,800 SH
ISHARES TRUST Core MSCI EAFE ETF	COM	$493K	0.0%	6,517 SH
ISHARES TRUST Core S&P 500 ETF	COM	$3.7M	0.0%	6,510 SH
ISHARES TRUST Core S&P Mid-Cap ETF	COM	$5.1M	0.0%	88,215 SH
Ishares Trust Core S&P Small-Cap Etf	COM	$1.4M	0.0%	13,604 SH
Ishares Trust Core S&P Total U S Stk Mkt	COM	$244K	0.0%	2,000 SH
Ishares Trust Europe Etf	COM	$678K	0.0%	11,642 SH
ISHARES TRUST Expanded Tech-Software ETF	COM	$566K	0.0%	6,360 SH
ISHARES TRUST Global 100 ETF	COM	$2.3M	0.0%	23,471 SH
ISHARES TRUST Global Energy ETF	COM	$633K	0.0%	15,046 SH
Ishares Trust Global Reit Etf	COM	$624K	0.0%	25,731 SH
ISHARES TRUST Global Technology ETF	COM	$7.2M	0.0%	95,168 SH
Ishares Trust Iboxx USD High Yild Corp Bd	COM	$227K	0.0%	2,875 SH
Ishares Trust Iboxx USD Invst Grade Corp	COM	$1.0M	0.0%	9,511 SH
Ishares Trust India 50 Etf	COM	$260K	0.0%	5,120 SH
Ishares Trust Ishares MSCI India Etf USD	COM	$775K	0.0%	15,048 SH
ISHARES TRUST MSCI ACWI ETF	COM	$1.6M	0.0%	13,766 SH
ISHARES TRUST MSCI ACWI Ex-US ETF	COM	$3.7M	0.0%	66,565 SH
Ishares Trust MSCI All Country Asia Ex	COM	$1.6M	0.0%	21,069 SH
ISHARES TRUST MSCI EAFE Index Fund	COM	$211K	0.0%	2,580 SH
ISHARES TRUST MSCI Emerging Markets ETF	COM	$5.0M	0.0%	114,920 SH
ISHARES TRUST MSCI UK New ETF (Post Cons)	COM	$13.0M	0.1%	345,688 SH
Ishares Trust MSCI Usa Quality Factor Etf	COM	$819K	0.0%	4,793 SH
Ishares Trust Russell 1000 Value Etf	COM	$329K	0.0%	1,747 SH
ISHARES TRUST Russell 2000 ETF	COM	$6.2M	0.0%	31,018 SH
ISHARES TRUST Russell Midcap Growth ETF	COM	$2.7M	0.0%	22,907 SH
Ishares Trust S&P 500 Value Etf	COM	$1.8M	0.0%	9,245 SH
ISHARES TRUST S&P Gbl Healthcare Sector	COM	$2.0M	0.0%	22,424 SH
ISHARES TRUST S&P Global Clean Energy Index	COM	$659K	0.0%	57,687 SH
ISHARES TRUST Select Dividend ETF	COM	$5.6M	0.0%	41,366 SH
ISHARES TRUST Semiconductor ETF	COM	$391K	0.0%	2,080 SH
ISHARES TRUST Tips Bond ETF	COM	$8.4M	0.0%	75,732 SH
Ishares Trust U.s. Technology Etf	COM	$3.8M	0.0%	26,943 SH
ISHARES TRUST US Aerospace & Defense ETF	COM	$638K	0.0%	4,164 SH
Ishares Trust US Real Estate Etf USD	COM	$441K	0.0%	4,608 SH
ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref	COM	$85K	0.0%	15,400 SH
JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI	COM	$2.3M	0.0%	28,004 SH
JM SMUCKER CO NPV Common Stock	COM	$237K	0.0%	2,000 SH
JOHNSON & JOHNSON USD1 Common Stock	COM	$149.1M	0.7%	898,893 SH
JOHNSON CONTROLS INTL USD1 Common Stock	COM	$23.3M	0.1%	291,452 SH
JONES LANG LASALLE USD0.01 Common Stock	COM	$2.3M	0.0%	9,154 SH
JP MORGAN CHASE & CO USD1 Common Stock	COM	$697.9M	3.4%	2,845,039 SH
Kalvista Pharmaceu COM USD0.001	COM	$220K	0.0%	19,022 SH
KELLANOVA USD0.25 Common Stock	COM	$586K	0.0%	7,108 SH
KEURIG DR PEPPER USD0.01 Common Stock	COM	$2.1M	0.0%	62,007 SH
KIMBERLY CLARK CORP NPV Common Stock	COM	$3.7M	0.0%	25,740 SH
KINDER MORGAN INC USD0.01 Common Stock	COM	$411K	0.0%	14,414 SH
KKR & CO INC NPV Class A Common Stock	COM	$76.0M	0.4%	657,186 SH
KRAFT HEINZ CO NPV Common Stock	COM	$1.7M	0.0%	56,798 SH
Kraneshares Tr CSI China Internet Etf	COM	$2.3M	0.0%	66,650 SH
L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock	COM	$514K	0.0%	2,454 SH
LAM RESEARCH CORP USD0.001 Com Stock (P/S)	COM	$299K	0.0%	4,110 SH
LEGG MASON ETF Franklin Low Vol Hi Div ETF	COM	$402K	0.0%	12,423 SH
LEMONADE INC USD0.00001 Common Stock	COM	$323K	0.0%	10,278 SH
Lesaka Technologie COM Stk USD0.001	COM	$8.6M	0.0%	1,797,332 SH
LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk	COM	$93.7M	0.5%	1,041,304 SH
Lightbridge Corp COM USD0.001(Post Rev Splt)	COM	$139K	0.0%	18,586 SH
LILLY (ELI) & CO NPV Common Stock	COM	$185.2M	0.9%	224,179 SH
LIMONEIRA CORP NPV Common Stock	COM	$1.3M	0.0%	73,360 SH
LINDE PLC EUR0.001 Common Shares	COM	$250.2M	1.2%	537,339 SH
Lineage Cell Thera COM Npv	COM	$16K	0.0%	35,000 SH
LITTELFUSE INC USD0.01 Common Stock	COM	$3.2M	0.0%	16,244 SH
LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock	COM	$8.9M	0.0%	68,078 SH
LKQ CORP USD0.01 Common Stock	COM	$6.1M	0.0%	142,574 SH
LOCKHEED MARTIN CO USD1 Common Stock	COM	$87.7M	0.4%	196,334 SH
LOEWS CORP USD1 Common Stock	COM	$1.4M	0.0%	15,000 SH
Lowe's Cos Inc COM USD0.50	COM	$1.7M	0.0%	7,490 SH
LULULEMON ATHLETICA INC USD0.01 Common Stock	COM	$3.5M	0.0%	12,192 SH
MAG SILVER CORP NPV Common Stock	COM	$259K	0.0%	16,957 SH
MANULIFE FINANCIAL CORP NPV Common Stock	COM	$3.4M	0.0%	109,200 SH
MARATHON PETROLEUM CORP USD0.01 Common Stock	COM	$242K	0.0%	1,659 SH
MARKEL GROUP INC NPV Common Stock	COM	$3.3M	0.0%	1,769 SH
MARSH & MCLENNAN CO INC USD1 Common Stock	COM	$188.1M	0.9%	770,666 SH
MARTIN MARIETTA MATERIALS USD0.01 Common Stock	COM	$97.5M	0.5%	203,953 SH
MARVELL TECHNOLOGY INC USD0.002 Common Stock	COM	$50.0M	0.2%	811,847 SH
MASTERCARD INC USD0.0001 Class A Common Stock	COM	$305.7M	1.5%	557,783 SH
MAXCYTE INC USD0.01 Ordinary Shares	COM	$661K	0.0%	244,641 SH
MAXLINEAR INC USD0.01 Common Stock	COM	$286K	0.0%	26,320 SH
MCCORMICK & CO INC NPV Vtg Common Stock	COM	$328K	0.0%	4,000 SH
MCDONALD'S CORP USD0.01 Common Stock	COM	$99.9M	0.5%	319,832 SH
McEwen Mining Inc COM Npv (Post Rev Split)	COM	$82K	0.0%	11,000 SH
MCKESSON CORP USD0.01 Common Stock	COM	$35.6M	0.2%	52,826 SH
MEDTRONIC PLC USD0.0001 Common Stock	COM	$731K	0.0%	8,131 SH
MERCADOLIBRE INC USD0.001 Common Stock	COM	$20.3M	0.1%	10,384 SH
MERCK & CO INC USD0.50 Common Stock	COM	$44.7M	0.2%	497,806 SH
MESOBLAST LTD Spon ADR Ea Rep 10 Ord Shs	COM	$175K	0.0%	14,017 SH
META PLATFORMS INC USD0.000006 Cls A Common Stock	COM	$257.7M	1.2%	447,044 SH
METALLA ROYALTY & STREAMING NPV Com Stock (Post Rev-Split)	COM	$51K	0.0%	17,645 SH
MICROCHIP TECHNOLOGY INC USD0.001 Common Stock	COM	$2.1M	0.0%	42,859 SH
MICRON TECHNOLOGY INC USD0.10 Common Stock	COM	$7.6M	0.0%	87,331 SH
MICROSOFT CORP USD 0.00000625 Common Stock	COM	$1.31B	6.3%	3,488,022 SH
MICROSTRATEGY INC USD0.001 Cls A Common Stock	COM	$4.3M	0.0%	15,057 SH
Microvast Hldgs In COM USD0.0001	COM	$53K	0.0%	45,000 SH
MIND MEDICINE INC NPV Com Stk (Post Rev Split)	COM	$165K	0.0%	28,200 SH
MODERNA INC USD0.0001 Common Stock	COM	$272K	0.0%	9,595 SH
MONDELEZ INTL INC USD0.01 Common Stock	COM	$120.3M	0.6%	1,772,700 SH
MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock	COM	$2.9M	0.0%	4,995 SH
Montauk Renewables COM USD0.01	COM	$151K	0.0%	72,400 SH
MOODYS CORP USD0.01 Common Stock	COM	$3.6M	0.0%	7,800 SH
Morgan Stanley Eme COM Stk USD0.01	COM	$81K	0.0%	10,000 SH
MORGAN STANLEY USD0.01 Common Stock	COM	$82.3M	0.4%	705,313 SH
MOTOROLA SOLUTIONS INC USD0.01 Common Stock	COM	$17.1M	0.1%	39,130 SH
MSCI INC USD0.01 Common Stock	COM	$32.9M	0.2%	58,155 SH
NETFLIX COM INC USD0.001 Common Stock	COM	$52.1M	0.3%	55,900 SH
NEW FOUND GOLD CORP NPV Common Stock	COM	$30K	0.0%	24,673 SH
NEW GOLD INC NPV Common Stock	COM	$78K	0.0%	21,068 SH
NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF	COM	$400K	0.0%	12,783 SH
NEWMONT CORP USD1.60 Common Stock	COM	$4.2M	0.0%	86,686 SH
NEXGEN ENERGY LTD NPV Common Stock	COM	$149K	0.0%	33,131 SH
NEXTERA ENERGY INC USD0.01 Common Stock	COM	$50.3M	0.2%	709,752 SH
NIKE INC NPV Cls B Common Stock	COM	$24.7M	0.1%	389,419 SH
NIO INC Spon ADS Each Rep 1 Ord Shares	COM	$725K	0.0%	190,251 SH
NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock	COM	$477K	0.0%	193,950 SH
NORTHERN TRUST CORP USD1.666 Common Stock	COM	$4.3M	0.0%	44,022 SH
NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares	COM	$5.5M	0.0%	48,946 SH
NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares	COM	$2.9M	0.0%	42,006 SH
NU HOLDINGS LTD USD0.000006666666 Cls A Com	COM	$690K	0.0%	67,390 SH
NUTRIEN LTD NPV Common Stock	COM	$2.1M	0.0%	42,176 SH
NVIDIA CORP USD0.001 Common Stock	COM	$532.2M	2.6%	4,910,079 SH
OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock	COM	$887K	0.0%	17,975 SH
OCEANEERING INTL INC USD0.25 Common Stock	COM	$218K	0.0%	10,000 SH
OMNICOM GROUP INC USD0.15 Common Stock	COM	$264K	0.0%	3,188 SH
ON SEMICONDUCTOR USD0.01 Common Stock	COM	$4.6M	0.0%	113,557 SH
ORACLE CORP USD0.01 Common Stock	COM	$3.3M	0.0%	23,766 SH
Oramed Pharma Inc COM USD0.001	COM	$507K	0.0%	236,803 SH
OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock	COM	$147.7M	0.7%	103,066 SH
ORLA MINING LTD NPV Common Stock	COM	$196K	0.0%	20,950 SH
Osisko Development COM Npv(Post Rev Split)	COM	$27K	0.0%	18,000 SH
OTIS WORLDWIDE CORP USD0.01 Common Stock (WI)	COM	$52.9M	0.3%	512,694 SH
OWENS CORNING INC USD0.01 Common Stock	COM	$6.7M	0.0%	46,688 SH
PACCAR INC USD1 Common Stock	COM	$235K	0.0%	2,418 SH
PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock	COM	$4.2M	0.0%	49,475 SH
PALO ALTO NETWORKS INC USD0.0001 Common Stock	COM	$140.3M	0.7%	822,218 SH
PAN AMERICAN SILVER CORP NPV Common Stock	COM	$734K	0.0%	28,411 SH
PARKER-HANNIFIN CORP USD0.50 Common Stock	COM	$1.8M	0.0%	3,031 SH
PAYCHEX INC USD0.01 Common Stock	COM	$23.7M	0.1%	153,863 SH
PAYPAL HOLDINGS INC USD0.0001 Common Stock	COM	$18.0M	0.1%	275,548 SH
PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock	COM	$85K	0.0%	13,416 SH
PENUMBRA INC USD0.001 Common Stock	COM	$802K	0.0%	3,000 SH
Pepgen Inc COM USD0.0001	COM	$45K	0.0%	32,003 SH
PEPSICO INC USD0.016666 Cap	COM	$60.3M	0.3%	402,080 SH
PERPETUA RESOURCES CORP NPV Common Stock	COM	$184K	0.0%	17,240 SH
PFIZER INC USD0.05 Common Stock	COM	$14.2M	0.1%	560,515 SH
PHILIP MORRIS INTL INC NPV Common Stock	COM	$6.1M	0.0%	38,284 SH
PHILLIPS 66 USD0.01 Common Stock	COM	$833K	0.0%	6,750 SH
Pimco Corporate & COM USD0.00001	COM	$347K	0.0%	24,000 SH
PIMCO HIGH INCOME FUND USD0.00001 Common Stock	COM	$643K	0.0%	131,400 SH
Platinum Grp Metal COM Npv (Post Rev Split)	COM	$149K	0.0%	120,000 SH
PLUG POWER INC USD0.01 Common Stock	COM	$39K	0.0%	28,886 SH
Polestar Automotiv ADS Cl A Ea Rep 1 Cl A Ord	COM	$27K	0.0%	25,285 SH
POOL CORPORATION USD0.001 Common Stock	COM	$218K	0.0%	686 SH
PPG Industries Inc COM USD1.666	COM	$702K	0.0%	6,422 SH
PROCTER & GAMBLE CO NPV Common Stock	COM	$230.0M	1.1%	1,349,484 SH
PROGRESSIVE CORP USD1 Common Stock	COM	$406K	0.0%	1,436 SH
PROLOGIS INC USD0.01 Common Stock	COM	$460K	0.0%	4,112 SH
PROSHARES TRUST UltraPro QQQ ETF	COM	$928K	0.0%	16,193 SH
PTC Therapeutics I COM USD0.001	COM	$1.2M	0.0%	23,500 SH
PUBLIC STORAGE INC USD0.10 Common Stock	COM	$16.8M	0.1%	56,094 SH
QUALCOMM INC USD0.001 Common Stock	COM	$9.4M	0.0%	61,164 SH
QUANTA SERVICES INC USD0.00001 Common Stock	COM	$2.2M	0.0%	8,844 SH
Radnet Inc COM Stk USD0.01	COM	$3.5M	0.0%	69,506 SH
Recursion Pharmace COM USD0.00001 Cl A	COM	$54K	0.0%	10,145 SH
REPUBLIC SERVICES INC USD0.01 Common Stock	COM	$20.3M	0.1%	83,973 SH
RESMED INC USD0.004 Common Stock	COM	$231K	0.0%	1,030 SH
RIO TINTO PLC ADR Each Rep 1 Ordinary Shares	COM	$1.1M	0.0%	18,863 SH
RIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock	COM	$176K	0.0%	14,118 SH
ROCKET PHARMACEUTICALS INC USD0.01 Common Stock	COM	$200K	0.0%	30,000 SH
ROLLINS INC USD1 Common Stock	COM	$107.1M	0.5%	1,982,660 SH
ROPER TECHNOLOGIES INC USD0.01 Common Stock	COM	$77.8M	0.4%	131,927 SH
ROYAL BANK OF CANADA NPV Common Stock	COM	$27.9M	0.1%	248,013 SH
ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock	COM	$72.4M	0.3%	352,338 SH
RTX CORP USD1.00 Common Stock	COM	$136.4M	0.7%	1,029,671 SH
S&P GLOBAL INC USD1 Common Stock	COM	$299.7M	1.4%	589,863 SH
Sabre Corp COM USD0.01	COM	$56K	0.0%	19,950 SH
SALESFORCE.COM INC USD0.001 Common Stock	COM	$152.3M	0.7%	567,493 SH
SANDSTORM GOLD LTD NPV Common Stock	COM	$105K	0.0%	13,957 SH
SAP AG Spon ADR Ea Rep 1 Ord Shs	COM	$263K	0.0%	995 SH
SCHLUMBERGER LTD USD0.01 Common Stock	COM	$86.6M	0.4%	2,071,956 SH
SCHWAB (CHARLES) CORP USD0.01 Common Stock	COM	$2.4M	0.0%	30,915 SH
SEA LTD ADS Ea Rep 1 Cls A Shares	COM	$1.6M	0.0%	12,466 SH
SENTINELONE INC USD0.0001 Cls A Common Stock	COM	$5.2M	0.0%	288,372 SH
SERVICENOW INC USD0.001 Common Stock	COM	$113.5M	0.5%	142,600 SH
SHELL PLC Spon ADS Ea Rep 2 Ord Shs	COM	$2.5M	0.0%	34,669 SH
SHERWIN-WILLIAMS USD1 Common Stock	COM	$93.1M	0.4%	266,643 SH
SHOPIFY INC NPV Class A Common Stock	COM	$140.6M	0.7%	1,472,149 SH
SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs	COM	$206K	0.0%	45,037 SH
SILENCE THERAPEUTICS PLC Spon ADS Ea Rep 3 Ord Shares	COM	$52K	0.0%	18,421 SH
SILVERCORP METALS INC NPV Common Stock	COM	$47K	0.0%	12,225 SH
Sixth Street Speci COM USD0.01	COM	$542K	0.0%	24,202 SH
SMITH (AO) CORP USD1 Common Stock	COM	$2.5M	0.0%	38,924 SH
SMURFIT WESTROCK LTD USD0.001 Common Stock (DI)	COM	$4.6M	0.0%	102,395 SH
SNOWFLAKE INC USD0.0001 Class A Common Stock	COM	$291K	0.0%	1,992 SH
SOFI TECHNOLOGIES USD0.0001 Cls A Common Stock	COM	$176K	0.0%	15,167 SH
Soho House & Co In COM USD0.01 Cl A	COM	$252K	0.0%	40,850 SH
SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock	COM	$174K	0.0%	10,775 SH
SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares	COM	$4.2M	0.0%	164,407 SH
SOUTHERN CO USD5 Common Stock	COM	$203K	0.0%	2,210 SH
SPDR GOLD TRUST NPV Shares ETF	COM	$61.0M	0.3%	211,593 SH
SPDR INDEX SHARES Eurostoxx 50 ETF	COM	$1.3M	0.0%	24,275 SH
SPDR INDEX SHARES S&P Gbl Infrastructure ETF	COM	$3.1M	0.0%	49,267 SH
SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF	COM	$3.3M	0.0%	110,328 SH
SPDR SERIES TRUST S&P 500 ETF Trust	COM	$42.6M	0.2%	76,165 SH
SPDR SERIES TRUST S&P Aerospace & Defense ETF	COM	$245K	0.0%	1,527 SH
SPDR SERIES TRUST S&P Dividend ETF	COM	$1.2M	0.0%	8,675 SH
SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF	COM	$19.2M	0.1%	419,083 SH
SPDR SERIES TRUST S&P MidCap 400 ETF	COM	$608K	0.0%	1,140 SH
SPDR SERIES TRUST S&P Semiconductor ETF	COM	$516K	0.0%	2,568 SH
Spectral Ai Inc COM USD0.0001 Cl A	COM	$499K	0.0%	434,182 SH
SPOTIFY TECHNOLOGY EUR0.000625 Common Stock	COM	$483K	0.0%	879 SH
SPROTT ASSET MGMT Physical Silver	COM	$4.4M	0.0%	383,116 SH
Sprott Fds Tr Junior Uranium Miners Etf	COM	$626K	0.0%	43,575 SH
SPROTT INC NPV Common Stock (P/R Split)	COM	$271K	0.0%	6,060 SH
Ssga Active Tr Spdr Blackstone High Income	COM	$12.3M	0.1%	436,000 SH
STANLEY BLACK & DECKER INC USD2.50 Common Stock	COM	$1.2M	0.0%	15,679 SH
STARBUCKS CORP USD0.001 Common Stock	COM	$3.6M	0.0%	36,493 SH
STARWOOD PROPERTY TRUST INC USD0.01 Common Stock	COM	$405K	0.0%	20,490 SH
STATE STREET CORP USD1 Common Stock	COM	$4.9M	0.0%	55,264 SH
Stepan Co COM USD1	COM	$366K	0.0%	6,650 SH
STERIS PLC USD0.001 Ordinary Shares	COM	$25.7M	0.1%	113,468 SH
STRYKER CORP USD0.10 Common Stock	COM	$10.8M	0.1%	29,028 SH
SUN LIFE FINANCIAL INC NPV Common Stock	COM	$723K	0.0%	12,641 SH
SUNCOR ENERGY INC New NPV Common Stock (CAD)	COM	$405K	0.0%	10,450 SH
Surf Air Mobility COM USD0.0001(Post Rev Spli	COM	$432K	0.0%	161,759 SH
SYSCO CORP NPV Common Stock	COM	$7.0M	0.0%	93,755 SH
T-MOBILE USA INC USD0.00001 Common Stock	COM	$214K	0.0%	801 SH
T1 Energy Inc COM Npv	COM	$13K	0.0%	10,000 SH
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share	COM	$129.2M	0.6%	778,557 SH
TAKE TWO INTERACTIVE INC USD0.01 Common Stock	COM	$36.0M	0.2%	173,877 SH
TARGET CORP USD0.0833 Common Stock	COM	$325K	0.0%	3,115 SH
TC ENERGY CORP NPV Common Stock	COM	$703K	0.0%	14,878 SH
Templeton Dragon F Dragon Fund	COM	$147K	0.0%	15,200 SH
Templeton Emerging COM Npv	COM	$124K	0.0%	23,000 SH
TESLA INC USD0.001 Common Stock	COM	$21.9M	0.1%	84,501 SH
TETRA TECH INC USD0.01 Common Stock	COM	$813K	0.0%	27,790 SH
TEXAS INSTRUMENTS INC Common Stock	COM	$45.0M	0.2%	250,287 SH
TEXAS PACIFIC LAND CORP USD0.01 Common Stock	COM	$2.0M	0.0%	1,500 SH
THE TRADE DESK INC USD0.000001 Cls A Common Stock	COM	$1.1M	0.0%	20,538 SH
THE TRAVELERS CO INC NPV Common Stock	COM	$308K	0.0%	1,166 SH
THERMO FISHER SCIENTIFIC INC USD1 Common Stock	COM	$419.0M	2.0%	841,990 SH
THOMSON REUTERS CORP NPV Com Stk (Post Rev Split)	COM	$15.8M	0.1%	91,830 SH
TIMKEN CO NPV Common Stock	COM	$517K	0.0%	7,200 SH
TJX COMPANIES INC NPV Common Stock	COM	$123.1M	0.6%	1,010,942 SH
TORONTO-DOMINION BANK NPV Common Stock	COM	$2.1M	0.0%	34,654 SH
TOTAL SE Spon ADR Each Rep 1 Ord Shares	COM	$4.5M	0.0%	70,086 SH
TRACTOR SUPPLY CO USD0.008 Common Stock	COM	$276K	0.0%	5,000 SH
TRANE TECHNOLOGIES PLC USD1 Common Stock	COM	$23.5M	0.1%	69,853 SH
TRANSALTA CORP MTN NPV Common Shares	COM	$532K	0.0%	57,012 SH
Transdigm Gp Inc COM USD0.01	COM	$286K	0.0%	207 SH
TRANSOCEAN LTD CHF15 Common Stock	COM	$40K	0.0%	12,632 SH
TREX COMPANY INC USD0.01 Common Stock	COM	$830K	0.0%	14,282 SH
Triller Group Inc COM USD0.001	COM	$11K	0.0%	13,500 SH
TRIMBLE INC NPV Common Stock	COM	$3.8M	0.0%	58,349 SH
TRX Gold Corp COM Npv	COM	$4K	0.0%	14,000 SH
UBER TECHNOLOGIES USD0.00001 Common Stock	COM	$80.8M	0.4%	1,108,995 SH
ULTA BEAUTY INC USD0.01 Common Stock	COM	$58.3M	0.3%	159,043 SH
UNILEVER PLC ADS Ea Rep 1 Ord Share	COM	$641K	0.0%	10,768 SH
UNION PACIFIC CORP USD2.50 Common Stock	COM	$9.2M	0.0%	38,848 SH
UNITED HEALTHCARE CORP USD0.01 Common Stock	COM	$115.3M	0.6%	220,134 SH
UNITED RENTALS INC USD0.01 Common Stock	COM	$283K	0.0%	451 SH
UR ENERGY INC NPV Common Stock	COM	$13K	0.0%	20,000 SH
Uranium Energy Cor COM USD0.001	COM	$271K	0.0%	56,650 SH
Uranium Royalty Co COM Npv	COM	$44K	0.0%	25,000 SH
US BANCORP DEL USD0.01 Common Stock	COM	$79.4M	0.4%	1,881,353 SH
Utd Therapeutic COM USD0.01	COM	$1.3M	0.0%	4,260 SH
Vale S.a. Spons Ads Repr 1 Com Npv	COM	$164K	0.0%	16,515 SH
VANECK VECTORS ETF Gold Miners ETF	COM	$811K	0.0%	17,647 SH
Vanguard Admiral F S&P Smallcap 600 Index Fd E	COM	$230K	0.0%	2,380 SH
VANGUARD BOND INDEX FUND Short Term Bond ETF	COM	$5.6M	0.0%	71,722 SH
VANGUARD BOND INDEX FUND Total Bond Market ETF	COM	$4.9M	0.0%	67,101 SH
Vanguard Index Fds Real Estate Etf	COM	$11.2M	0.1%	123,737 SH
Vanguard Index Fds Vanguard Value Etf	COM	$1.0M	0.0%	5,900 SH
VANGUARD INDEX FUNDS Extended Market ETF	COM	$396K	0.0%	2,300 SH
VANGUARD INDEX FUNDS S&P 500 ETF (USD)	COM	$44.3M	0.2%	86,250 SH
VANGUARD INDEX FUNDS Small Cap ETF	COM	$3.2M	0.0%	14,289 SH
VANGUARD INDEX FUNDS Small Cap Value ETF	COM	$373K	0.0%	2,000 SH
VANGUARD INDEX FUNDS Total Stock Market ETF	COM	$1.3M	0.0%	4,549 SH
Vanguard Intl Equi Ftse ALL-World Ex-Us Etf	COM	$990K	0.0%	16,315 SH
VANGUARD INTL EQUITY European ETF	COM	$2.2M	0.0%	31,484 SH
VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF	COM	$5.8M	0.0%	127,316 SH
VANGUARD INTL EQUITY FTSE Pacific ETF	COM	$12.2M	0.1%	168,449 SH
VANGUARD INTL EQUITY Total World Stock Market ETF	COM	$12.6M	0.1%	108,693 SH
VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF	COM	$2.1M	0.0%	25,808 SH
VANGUARD INVESTMENTS Russell 2000 ETF	COM	$5.2M	0.0%	64,710 SH
VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF	COM	$367K	0.0%	3,950 SH
VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF	COM	$2.6M	0.0%	33,126 SH
VANGUARD WORLD FUNDS Healthcare ETF	COM	$1.0M	0.0%	3,934 SH
VANGUARD WORLD FUNDS Information Technology ETF	COM	$2.7M	0.0%	5,001 SH
VERALTO CORP USD0.01 Common Stock	COM	$2.8M	0.0%	29,144 SH
VERISK ANALYTICS INC USD0.001 Common Stock	COM	$39.9M	0.2%	134,175 SH
VERIZON COMMS INC NPV Common Stock	COM	$25.5M	0.1%	563,158 SH
VERONA PHARMA Spon ADR Each Rep 8 Ord Shs	COM	$522K	0.0%	8,218 SH
VERTEX PHARMACEUTICAL INC USD0.01 Common Stock	COM	$607K	0.0%	1,251 SH
VIATRIS INC USD0.01 Common Stock	COM	$202K	0.0%	23,207 SH
VIR BIOTECHNOLOGY USD0.0001 Common Stock	COM	$185K	0.0%	28,611 SH
VISA INC USD0.0001 Common Stock	COM	$1.20B	5.8%	3,420,751 SH
VISTRA CORP USD0.01 Common Stock	COM	$235K	0.0%	2,005 SH
VIZSLA SILVER CORP NPV Common Stock	COM	$37K	0.0%	16,375 SH
VONTIER CORP USD0.0001 Common Stock	COM	$10.3M	0.0%	312,092 SH
WAL-MART STORES INC USD0.1 Common Stock	COM	$133.2M	0.6%	1,516,918 SH
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock	COM	$178K	0.0%	15,948 SH
WALT DISNEY (HLDGS) CO USD0.1 Common Stock	COM	$133.4M	0.6%	1,351,682 SH
WASTE CONNECTIONS INC NPV Common Stock	COM	$127.5M	0.6%	653,326 SH
WASTE MANAGEMENT INC NPV Common Stock	COM	$90.1M	0.4%	389,186 SH
WATERS CORP USD0.01 Common Stock	COM	$221K	0.0%	599 SH
WD-40 CO USD0.001 Common Stock	COM	$634K	0.0%	2,600 SH
WEC ENERGY GROUP INC USD0.01 Common Stock	COM	$83.3M	0.4%	763,981 SH
WELLS FARGO & CO USD1.6666 Common Stock	COM	$8.1M	0.0%	112,556 SH
Western Copper & G COM Npv	COM	$31K	0.0%	27,450 SH
WEYERHAUSER CO USD1.25 Common Stock	COM	$579K	0.0%	19,780 SH
WHEATON PRECIOUS METALS CORP NPV Common Stock	COM	$1.2M	0.0%	15,997 SH
WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock	COM	$563K	0.0%	1,666 SH
Wisdomtree Trust Emerging Mkts High Divid Fd	COM	$831K	0.0%	19,755 SH
WISDOMTREE TRUST Japan Hedged Equity Fund	COM	$1.7M	0.0%	15,028 SH
Wisdomtree Trust US Largecap Dividend Fund	COM	$373K	0.0%	4,700 SH
Wisdomtree Trust US Largecap Fund	COM	$640K	0.0%	10,790 SH
WORKDAY INC USD0.001 Cls A Common Stock	COM	$7.2M	0.0%	30,665 SH
Xenon Pharmaceutic COM Npv	COM	$794K	0.0%	23,666 SH
Xpeng Inc Spon Ads Ea Rep 2 Cl A Ors	COM	$509K	0.0%	24,548 SH
XPO Inc COM USD0.001	COM	$1.3M	0.0%	12,225 SH
XYLEM INC USD0.01 Common Stock	COM	$49.5M	0.2%	414,783 SH
YUM BRANDS INC NPV Common Stock	COM	$2.2M	0.0%	13,995 SH
YUM CHINA HOLDINGS INC USD0.01 Common Stock	COM	$2.8M	0.0%	53,722 SH
ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock	COM	$2.1M	0.0%	18,602 SH
ZOETIS INC USD0.01 Cls A Common Stock	COM	$76.3M	0.4%	463,489 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jun 9, 2026	Q4 2025	13F-HR/A	0001140361-26-024582	$25.58B	View
Nov 13, 2025	Q3 2025	13F-HR	0001140361-25-041771	$24.63B	View
Jul 23, 2026	Q2 2026