| Constellation Brands Inc USD Cls A Common Stock(STZ) | COM | 21036P108 | $31.8M | 192,215 | 27.1% |
| Adobe Systems Inc NPV Common Stock(ADBE) | COM | 00724F101 | $23.3M | 242,852 | 19.8% |
| Align Technology Inc Usd0.0001 Common Stock(ALGN) | COM | 016255101 | $21.0M | 261,000 | 17.9% |
| Costco Corp NPV Common Stock(COST) | COM | 22160K105 | $18.1M | 115,040 | 15.4% |
| Abbvie Inc Usd0.01 Common Stock(ABBV) | COM | 00287Y109 | $8.5M | 137,090 | 7.2% |
| Adaptimmune Theraputics PLC Spon ADS Each Rep 6 Ord Shs(ADAPY) | COM | 00653A107 | $3.7M | 450,525 | 3.1% |
| Corning Inc Usd0.50 Common Stock(GLW) | COM | 219350105 | $2.6M | 125,610 | 2.2% |
| Alibaba Group Holdings LTD Spon ADS Each Rep 1 Ord(BABA) | COM | 01609W102 | $2.3M | 29,185 | 2.0% |
| Conocophillips Inc Usd0.01 Common Stock(COP) | COM | 20825C104 | $2.0M | 45,831 | 1.7% |
| Cisco Systems Inc Usd0.001 Common Stock(CSCO) | COM | 17275R102 | $1.0M | 35,119 | 0.9% |
| Crown Holdings Inc Usd5 Common Stock(CCK) | COM | 228368106 | $460.0K | 9,070 | 0.4% |
| Biogen Idec Inc Usd0.0005 Common Stock(BIIB) | COM | 09062X103 | $339.0K | 1,402 | 0.3% |
| Acadia Healthcare Co Inc Usd0.01 Common Stock(ACHC) | COM | 00404A109 | $214.0K | 3,860 | 0.2% |
| Allegheny Technology Inc Usd0.10 Common Stock(ATI) | COM | 01741R102 | $182.0K | 14,250 | 0.2% |
| Verizon Comms Inc NPV Common Stock(VZ) | COM | 92343V104 | $173.7K | 3,110,924 | 0.1% |
| Almaden Minerals LTD NPV Cls B Common Stock(AAUAF) | COM | 020283305 | $98.0K | 60,000 | 0.1% |
| Coca-Cola Co Usd0.25 Common Stock(KO) | COM | 191216100 | $59.9K | 1,320,660 | 0.1% |
| Lockheed Martin Co Usd1 Common Stock(LMT) | COM | 539830109 | $56.1K | 226,091 | 0.0% |
| Visa Inc Usd0.0001 Common Stock(V) | COM | 92826C839 | $53.9K | 726,479 | 0.0% |
| Amazon COM Inc USD0.01Common Stock(AMZN) | COM | 023135106 | $52.5K | 73,315 | 0.0% |
| Apple Inc NPV Common Stock(AAPL) | COM | 037833100 | $47.6K | 497,494 | 0.0% |
| Bankunited Inc Usd0.01 Common Stock(BKU) | COM | 06652K103 | $41.6K | 1,353,547 | 0.0% |
| General Electric Corp Usd0.06 Common Stock | COM | 369604103 | $40.5K | 1,287,174 | 0.0% |
| Johnson & Johnson Usd1 Common Stock(JNJ) | COM | 478160104 | $36.5K | 300,624 | 0.0% |
| Pfizer Inc Usd0.05 Common Stock(PFE) | COM | 717081103 | $34.5K | 979,133 | 0.0% |
| Philip Morris Intl Inc NPV Common Stock(PM) | COM | 718172109 | $29.7K | 291,541 | 0.0% |
| Facebook Inc Usd0.000006 Cls A Common Stock(META) | COM | 30303M102 | $29.4K | 257,086 | 0.0% |
| Exxon Mobil Corp NPV Common Stock(XOM) | COM | 30231G102 | $26.8K | 285,452 | 0.0% |
| Nike Inc NPV Cls B Common Stock(NKE) | COM | 654106103 | $25.7K | 466,349 | 0.0% |
| JP Morgan Chase & Co Usd1 Common Stock(JPM) | COM | 46625H100 | $25.2K | 405,690 | 0.0% |
| Intel Corp Usd0.001 Common Stock(INTC) | COM | 458140100 | $24.9K | 759,619 | 0.0% |
| Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B) | COM | 084670702 | $24.3K | 167,689 | 0.0% |
| Walt Disney (Hldgs) Co Usd0.1 Common Stock(DIS) | COM | 254687106 | $23.8K | 243,306 | 0.0% |
| Microsoft Corp USD 0.00000625 Common Stock(MSFT) | COM | 594918104 | $23.4K | 457,652 | 0.0% |
| Paypal Holdings Inc Usd0.0001 Common Stock(PYPL) | COM | 70450Y103 | $22.8K | 623,230 | 0.0% |
| Ulta Salon Usd0.01 Common Stock(ULTA) | COM | 90384S303 | $22.5K | 92,276 | 0.0% |
| Activision Blizzar Inc Usd0.000001 Common Stock(ATVIEUR) | COM | 00507V109 | $22.4K | 564,080 | 0.0% |
| Amgen Inc Usd0.0001 Common Stock(AMGN) | COM | 031162100 | $22.2K | 145,695 | 0.0% |
| Smith(ao)corp Usd1 Common Stock(AOS) | COM | 831865209 | $22.1K | 251,000 | 0.0% |
| Mastercard Inc Usd0.0001 Class A Common Stock(MA) | COM | 57636Q104 | $21.8K | 247,793 | 0.0% |
| Mccormick & Co Inc NPV Non Vtg Common Stock(MKC) | COM | 579780206 | $20.6K | 193,450 | 0.0% |
| Electronic Arts Inc Usd0.01 Common Stock(EA) | COM | 285512109 | $20.6K | 271,800 | 0.0% |
| Rollins Inc Usd1 Common Stock(ROL) | COM | 775711104 | $20.2K | 690,000 | 0.0% |
| TJX Companies Inc NPV Common Stock(TJX) | COM | 872540109 | $19.8K | 255,765 | 0.0% |
| Salesforce.com Inc Usd0.001 Common Stock(CRM) | COM | 79466L302 | $18.8K | 237,140 | 0.0% |
| Hunt (JB) Transport Svcs Inc Usd0.01 Common Stock(JBHT) | COM | 445658107 | $17.4K | 215,000 | 0.0% |
| Colgate-Palmolive Co NPV Common Stock(CL) | COM | 194162103 | $17.2K | 235,592 | 0.0% |
| Wells Fargo & Co Usd1.6666 Common Stock(WFC) | COM | 949746101 | $16.9K | 357,282 | 0.0% |
| Amphenol Corp Usd0.001 Cls A Common Stock(APH) | COM | 032095101 | $16.2K | 283,000 | 0.0% |
| S&P Global Inc Usd1 Common Stock(SPGI) | COM | 78409V104 | $16.1K | 150,300 | 0.0% |