| Constellation Brands Inc USD Cls A Common Stock(STZ) | COM | 21036P108 | $29.0M | 192,215 | 26.2% |
| Adobe Systems Inc NPV Common Stock(ADBE) | COM | 00724F101 | $22.8M | 243,003 | 20.6% |
| Align Technology Inc Usd0.0001 Common Stock(ALGN) | COM | 016255101 | $19.0M | 261,000 | 17.1% |
| Costco Corp NPV Common Stock(COST) | COM | 22160K105 | $18.1M | 115,069 | 16.4% |
| Abbvie Inc Usd0.01 Common Stock(ABBV) | COM | 00287Y109 | $8.3M | 144,718 | 7.5% |
| Corning Inc Usd0.50 Common Stock(GLW) | COM | 219350105 | $3.2M | 151,450 | 2.9% |
| Alibaba Group Holdings LTD Spon ADS Each Rep 1 Ord(BABA) | COM | 01609W102 | $2.4M | 30,153 | 2.1% |
| Conocophillips Inc Usd0.01 Common Stock(COP) | COM | 20825C104 | $2.0M | 49,042 | 1.8% |
| Adaptimmune Theraputics PLC Spon ADS Each Rep 6 Ord Shs(ADAPY) | COM | 00653A107 | $1.6M | 200,525 | 1.5% |
| Cisco Systems Inc Usd0.001 Common Stock(CSCO) | COM | 17275R102 | $983.0K | 34,530 | 0.9% |
| Darden Restaurants Inc NPV Common Stock(DRI) | COM | 237194105 | $721.0K | 10,870 | 0.7% |
| Crown Holdings Inc Usd5 Common Stock(CCK) | COM | 228368106 | $431.0K | 8,690 | 0.4% |
| Biogen Idec Inc Usd0.0005 Common Stock(BIIB) | COM | 09062X103 | $358.0K | 1,377 | 0.3% |
| Anika Therapeutics Inc Usd0.01 Common Stock(ANIK) | COM | 035255108 | $254.0K | 5,675 | 0.2% |
| Acadia Healthcare Co Inc Usd0.01 Common Stock(ACHC) | COM | 00404A109 | $213.0K | 3,860 | 0.2% |
| Verizon Comms Inc NPV Common Stock(VZ) | COM | 92343V104 | $167.5K | 3,097,285 | 0.2% |
| Coca-Cola Co Usd0.25 Common Stock(KO) | COM | 191216100 | $59.1K | 1,274,132 | 0.1% |
| Lockheed Martin Co Usd1 Common Stock(LMT) | COM | 539830109 | $53.3K | 240,671 | 0.0% |
| Visa Inc Usd0.0001 Common Stock(V) | COM | 92826C839 | $52.0K | 680,367 | 0.0% |
| Apple Inc NPV Common Stock(AAPL) | COM | 037833100 | $51.7K | 474,198 | 0.0% |
| Bankunited Inc Usd0.01 Common Stock(BKU) | COM | 06652K103 | $44.7K | 1,297,730 | 0.0% |
| Amazon COM Inc USD0.01Common Stock(AMZN) | COM | 023135106 | $42.5K | 71,566 | 0.0% |
| General Electric Corp Usd0.06 Common Stock | COM | 369604103 | $40.7K | 1,280,742 | 0.0% |
| Johnson & Johnson Usd1 Common Stock(JNJ) | COM | 478160104 | $32.6K | 301,366 | 0.0% |
| Facebook Inc Usd0.000006 Cls A Common Stock(META) | COM | 30303M102 | $29.4K | 257,438 | 0.0% |
| Philip Morris Intl Inc NPV Common Stock(PM) | COM | 718172109 | $29.2K | 297,412 | 0.0% |
| Pfizer Inc Usd0.05 Common Stock(PFE) | COM | 717081103 | $26.5K | 892,929 | 0.0% |
| Microsoft Corp USD 0.00000625 Common Stock(MSFT) | COM | 594918104 | $25.4K | 459,609 | 0.0% |
| JP Morgan Chase & Co Usd1 Common Stock(JPM) | COM | 46625H100 | $24.3K | 409,484 | 0.0% |
| Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B) | COM | 084670702 | $24.0K | 169,175 | 0.0% |
| Paypal Holdings Inc Usd0.0001 Common Stock(PYPL) | COM | 70450Y103 | $23.9K | 619,835 | 0.0% |
| Mastercard Inc Usd0.0001 Class A Common Stock(MA) | COM | 57636Q104 | $23.3K | 246,030 | 0.0% |
| Intel Corp Usd0.001 Common Stock(INTC) | COM | 458140100 | $22.9K | 708,285 | 0.0% |
| Cognizant Technology Usd0.01 Class A Common Stock(CTSH) | COM | 192446102 | $22.6K | 360,680 | 0.0% |
| Nike Inc NPV Cls B Common Stock(NKE) | COM | 654106103 | $22.4K | 363,985 | 0.0% |
| Exxon Mobil Corp NPV Common Stock(XOM) | COM | 30231G102 | $22.3K | 266,799 | 0.0% |
| Walt Disney (Hldgs) Co Usd0.1 Common Stock(DIS) | COM | 254687106 | $22.2K | 223,823 | 0.0% |
| Amgen Inc Usd0.0001 Common Stock(AMGN) | COM | 031162100 | $20.5K | 136,670 | 0.0% |
| TJX Companies Inc NPV Common Stock(TJX) | COM | 872540109 | $20.0K | 255,765 | 0.0% |
| Mccormick & Co Inc NPV Non Vtg Common Stock(MKC) | COM | 579780206 | $19.4K | 195,450 | 0.0% |
| Smith(ao)corp Usd1 Common Stock(AOS) | COM | 831865209 | $19.2K | 251,000 | 0.0% |
| Rollins Inc Usd1 Common Stock(ROL) | COM | 775711104 | $18.7K | 690,000 | 0.0% |
| Salesforce.com Inc Usd0.001 Common Stock(CRM) | COM | 79466L302 | $17.5K | 237,140 | 0.0% |
| Limited Brands Inc Usd0.50 Common Stock | COM | 501797104 | $17.4K | 198,100 | 0.0% |
| Colgate-Palmolive Co NPV Common Stock(CL) | COM | 194162103 | $16.7K | 236,997 | 0.0% |
| Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL) | COM | 02079K305 | $16.3K | 21,377 | 0.0% |
| Wells Fargo & Co Usd1.6666 Common Stock(WFC) | COM | 949746101 | $15.8K | 327,043 | 0.0% |
| Royal Bank of Canada NPV Common Stock(RY) | COM | 780087102 | $14.9K | 257,799 | 0.0% |
| Hunt (JB) Transport Svcs Inc Usd0.01 Common Stock(JBHT) | COM | 445658107 | $13.5K | 160,000 | 0.0% |
| Whitewave Foods Co Usd0.01 Common Stock | COM | 966244105 | $12.8K | 315,000 | 0.0% |