| Alibaba Group Holding LTD Adr(v1 ORD)(BABA) | AMERICAN DEP SHS | 01609W102 | $280.5M | 1,205,300 | 20.4% |
| Adobe Inc COM Usd0.0001(ADBE) | COM | 00724F101 | $260.5M | 521,090 | 18.9% |
| Cisco Systems COM Usd0.001(CSCO) | COM | 17275R102 | $103.2M | 2,306,872 | 7.5% |
| Autodesk COM Usd0.01(ADSK) | COM | 052769106 | $102.9M | 336,820 | 7.5% |
| Abbvie Inc NPV(ABBV) | COM | 00287Y109 | $101.6M | 949,313 | 7.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $98.9M | 262,620 | 7.2% |
| Boeing COM Usd5(BA) | COM | 097023105 | $41.2M | 192,531 | 3.0% |
| Advanced Micro Devices COM Usd0.01(AMD) | COM | 007903107 | $39.4M | 429,673 | 2.9% |
| Charter Communications Inc. CL A(CHTR) | COM | 16119P108 | $36.0M | 54,368 | 2.6% |
| Biogen Idec Usd0.0005(BIIB) | COM | 09062X103 | $27.7M | 113,072 | 2.0% |
| Crown Castle REIT Inc COM Usd0.01(CCI) | COM | 22822V101 | $24.3M | 152,797 | 1.8% |
| Bright Horizons Family Solut COM Usd0.001(BFAM) | COM | 109194100 | $19.7M | 114,118 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.6M | 518,813 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.5M | 29,004 | 1.1% |
| Conocophillips COM Usd0.01(COP) | COM | 20825C104 | $15.2M | 380,025 | 1.1% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $13.7M | 100,407 | 1.0% |
| Constellation Brands CL A COM Usd0.01(STZ) | CL A | 21036P108 | $13.2M | 60,110 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $12.4M | 206,706 | 0.9% |
| Cummins Inc Usd2.50(CMI) | COM | 231021106 | $11.8M | 51,925 | 0.9% |
| Carrier Global Corp COM Usd0.01(CARR) | COM | 14448C104 | $11.8M | 312,090 | 0.9% |
| Corteva Inc COM Usd0.01(CTVA) | COM | 22052L104 | $10.5M | 270,990 | 0.8% |
| Autozone COM Usd0.01(AZO) | COM | 053332102 | $10.1M | 8,550 | 0.7% |
| Corning COM Usd0.5(GLW) | COM | 219350105 | $9.7M | 268,470 | 0.7% |
| Cons Edison Holding(ED) | COM | 209115104 | $9.1M | 125,755 | 0.7% |
| DR Horton COM Usd0.01(DHI) | COM | 23331A109 | $8.0M | 115,661 | 0.6% |
| Cbre Group Inc Usd0.01(CBRE) | CL A | 12504L109 | $6.9M | 110,347 | 0.5% |
| Akamai Technologies COM Usd0.01(AKAM) | COM | 00971T101 | $6.1M | 57,673 | 0.4% |
| Burlington Stores Inc COM Usd0.0001(BURL) | COM | 122017106 | $5.9M | 22,740 | 0.4% |
| Biomarin Pharmaceutical COM Usd0.001(BMRN) | COM | 09061G101 | $5.7M | 64,900 | 0.4% |
| Darden Restaurants COM NPV(DRI) | COM | 237194105 | $5.6M | 46,833 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 58,345 | 0.4% |
| Barrick Gold (NYS) COM NPV(ABX) | COM | 067901108 | $5.4M | 238,244 | 0.4% |
| Alnylam Pharmaceuticals COM Usd0.01(ALNY) | COM | 02043Q107 | $5.4M | 41,636 | 0.4% |
| Ally Financial Inc COM Usd0.10(ALLY) | COM | 02005N100 | $4.9M | 136,242 | 0.4% |
| Altice USA Inc COM Usd0.01(OPTU) | COM | 02156K103 | $4.5M | 119,637 | 0.3% |
| Bio-Rad Laboratories COM Usd0.0001(BIO) | COM | 090572207 | $3.3M | 5,619 | 0.2% |
| Arrow Electronics(ARW) | COM | 042735100 | $2.6M | 26,925 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 5,016,849 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.1M | 7,947,029 | 0.1% |
| Amazon.com COM Usd0.01(AMZN) | COM | 023135106 | $842.3K | 258,634 | 0.1% |
| American Airlines Group Inc COM NPV(AAL) | COM | 02376R102 | $699.0K | 44,384 | 0.1% |
| Alphabet Inc Class A COM NPV(GOOGL) | COM | 02079K305 | $459.4K | 262,237 | 0.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $424.0K | 16,479 | 0.0% |
| Visa COM - Class A Shares Usd0.0001(V) | COM CL A | 92826C839 | $367.7K | 1,682,647 | 0.0% |
| Facebook Inc COM NPV(META) | CL A | 30303M102 | $302.1K | 1,106,385 | 0.0% |
| Texas Insts COM Usd1(TXN) | COM | 882508104 | $270.6K | 1,648,582 | 0.0% |
| Johnson and Johnson COM Usd1(JNJ) | COM | 478160104 | $253.1K | 1,609,417 | 0.0% |
| Alphabet Inc C COM NPV(GOOG) | COM | 02079K107 | $249.6K | 142,468 | 0.0% |
| Thermo Fisher Scientific Inc COM USD 1(TMO) | COM | 883556102 | $233.3K | 501,119 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $230.9K | 1,818,615 | 0.0% |