| Constellation Brands Inc USD Cls A Common Stock(STZ) | COM | 21036P108 | $25.7M | 154,415 | 22.1% |
| Adobe Systems Inc NPV Common Stock(ADBE) | COM | 00724F101 | $25.6M | 236,085 | 22.1% |
| Align Technology Inc Usd0.0001 Common Stock(ALGN) | COM | 016255101 | $24.4M | 259,800 | 21.0% |
| Costco Corp NPV Common Stock(COST) | COM | 22160K105 | $17.5M | 115,040 | 15.1% |
| Abbvie Inc Usd0.01 Common Stock(ABBV) | COM | 00287Y109 | $8.6M | 135,994 | 7.4% |
| Corning Inc Usd0.50 Common Stock(GLW) | COM | 219350105 | $2.8M | 117,125 | 2.4% |
| Alibaba Group Holdings LTD Spon ADS Each Rep 1 Ord(BABA) | COM | 01609W102 | $2.7M | 25,970 | 2.4% |
| Adaptimmune Therapeutics PLC Spon ADS Each Rep 6 Ord Shs(ADAPY) | COM | 00653A107 | $2.3M | 330,125 | 2.0% |
| Conocophillips Inc Usd0.01 Common Stock(COP) | COM | 20825C104 | $2.0M | 45,976 | 1.7% |
| Cisco Systems Inc Usd0.001 Common Stock(CSCO) | COM | 17275R102 | $1.0M | 32,739 | 0.9% |
| Crown Holdings Inc Usd5 Common Stock(CCK) | COM | 228368106 | $518.0K | 9,070 | 0.4% |
| Biogen Idec Inc Usd0.0005 Common Stock(BIIB) | COM | 09062X103 | $431.0K | 1,377 | 0.4% |
| Appfolio Inc Usd0.0001 Cls A Common Stock(APPF) | COM | 03783C100 | $267.0K | 13,750 | 0.2% |
| Allegheny Technology Inc Usd0.10 Common Stock(ATI) | COM | 01741R102 | $257.0K | 14,250 | 0.2% |
| Verizon Comms Inc NPV Common Stock(VZ) | COM | 92343V104 | $156.1K | 3,003,547 | 0.1% |
| Almaden Minerals LTD NPV Cls B Common Stock(AAUAF) | COM | 020283305 | $84.0K | 60,000 | 0.1% |
| Amazon COM Inc USD0.01Common Stock(AMZN) | COM | 023135106 | $65.7K | 78,420 | 0.1% |
| Visa Inc Usd0.0001 Common Stock(V) | COM | 92826C839 | $64.6K | 781,178 | 0.1% |
| Coca-Cola Co Usd0.25 Common Stock(KO) | COM | 191216100 | $60.2K | 1,421,438 | 0.1% |
| Apple Inc NPV Common Stock(AAPL) | COM | 037833100 | $57.1K | 504,953 | 0.0% |
| Lockheed Martin Co Usd1 Common Stock(LMT) | COM | 539830109 | $54.6K | 227,683 | 0.0% |
| Bankunited Inc Usd0.01 Common Stock(BKU) | COM | 06652K103 | $41.2K | 1,363,533 | 0.0% |
| General Electric Corp Usd0.06 Common Stock | COM | 369604103 | $38.8K | 1,309,180 | 0.0% |
| Johnson & Johnson Usd1 Common Stock(JNJ) | COM | 478160104 | $36.5K | 309,243 | 0.0% |
| Facebook Inc Usd0.000006 Cls A Common Stock(META) | COM | 30303M102 | $34.5K | 268,794 | 0.0% |
| Pfizer Inc Usd0.05 Common Stock(PFE) | COM | 717081103 | $31.3K | 923,311 | 0.0% |
| Activision Blizzard Inc Usd0.000001 Common Stock(ATVIEUR) | COM | 00507V109 | $29.1K | 656,551 | 0.0% |
| Intel Corp Usd0.001 Common Stock(INTC) | COM | 458140100 | $28.9K | 764,350 | 0.0% |
| Philip Morris Intl Inc NPV Common Stock(PM) | COM | 718172109 | $28.3K | 290,775 | 0.0% |
| Electronic Arts Inc Usd0.01 Common Stock(EA) | COM | 285512109 | $28.0K | 327,900 | 0.0% |
| Microsoft Corp USD 0.00000625 Common Stock(MSFT) | COM | 594918104 | $26.8K | 464,883 | 0.0% |
| Exxon Mobil Corp NPV Common Stock(XOM) | COM | 30231G102 | $26.0K | 297,800 | 0.0% |
| Nike Inc NPV Cls B Common Stock(NKE) | COM | 654106103 | $25.9K | 491,031 | 0.0% |
| Mastercard Inc Usd0.0001 Class A Common Stock(MA) | COM | 57636Q104 | $25.7K | 252,710 | 0.0% |
| Paypal Holdings Inc Usd0.0001 Common Stock(PYPL) | COM | 70450Y103 | $25.6K | 624,080 | 0.0% |
| Amgen Inc Usd0.0001 Common Stock(AMGN) | COM | 031162100 | $25.2K | 151,145 | 0.0% |
| Smith(ao)corp Usd1 Common Stock(AOS) | COM | 831865209 | $24.7K | 250,000 | 0.0% |
| Ulta Salon Usd0.01 Common Stock(ULTA) | COM | 90384S303 | $24.3K | 102,150 | 0.0% |
| Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B) | COM | 084670702 | $23.2K | 160,645 | 0.0% |
| JP Morgan Chase & Co Usd1 Common Stock(JPM) | COM | 46625H100 | $23.1K | 346,943 | 0.0% |
| Walt Disney (Hldgs) Co Usd0.1 Common Stock(DIS) | COM | 254687106 | $22.9K | 246,637 | 0.0% |
| Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL) | COM | 02079K305 | $21.4K | 26,599 | 0.0% |
| Rollins Inc Usd1 Common Stock(ROL) | COM | 775711104 | $20.2K | 690,000 | 0.0% |
| Mccormick & Co Inc NPV Non Vtg Common Stock(MKC) | COM | 579780206 | $19.3K | 193,450 | 0.0% |
| TJX Companies Inc NPV Common Stock(TJX) | COM | 872540109 | $19.1K | 255,247 | 0.0% |
| S&P Global Inc Usd1 Common Stock(SPGI) | COM | 78409V104 | $19.0K | 150,300 | 0.0% |
| Amphenol Corp Usd0.001 Cls A Common Stock(APH) | COM | 032095101 | $18.4K | 283,000 | 0.0% |
| Equifax Inc Usd1.25 Common Stock(EFX) | COM | 294429105 | $18.2K | 135,500 | 0.0% |
| First REP Bank SAN Francisco Usd0.01 Common Stock(FRCB) | COM | 33616C100 | $17.4K | 225,000 | 0.0% |
| Hunt (JB) Transport Svcs Inc Usd0.01 Common Stock(JBHT) | COM | 445658107 | $17.3K | 213,500 | 0.0% |