| Align Technology Inc Usd0.0001 Common Stock(ALGN) | COM | 016255101 | $24.9M | 259,000 | 23.3% |
| Adobe Systems Inc NPV Common Stock(ADBE) | COM | 00724F101 | $24.3M | 236,285 | 22.8% |
| Costco Corp NPV Common Stock(COST) | COM | 22160K105 | $18.4M | 115,040 | 17.2% |
| Charter Communications Inc Usd0.001 Class A Common Stock(CHTR) | COM | 16119P108 | $17.1M | 59,302 | 16.0% |
| Abbvie Inc Usd0.01 Common Stock(ABBV) | COM | 00287Y109 | $6.8M | 109,174 | 6.4% |
| Corning Inc Usd0.50 Common Stock(GLW) | COM | 219350105 | $2.8M | 113,850 | 2.6% |
| Alibaba Group Holdings LTD Spon ADS Each Rep 1 Ord(BABA) | COM | 01609W102 | $2.6M | 30,171 | 2.5% |
| Conocophillips Inc Usd0.01 Common Stock(COP) | COM | 20825C104 | $2.3M | 46,671 | 2.2% |
| Constellation Brands Inc USD Cls A Common Stock(STZ) | COM | 21036P108 | $1.9M | 12,620 | 1.8% |
| Cisco Systems Inc Usd0.001 Common Stock(CSCO) | COM | 17275R102 | $902.0K | 29,839 | 0.8% |
| Adaptimmune Therapeutics PLC Spon ADS Each Rep 6 Ord Shs(ADAPY) | COM | 00653A107 | $812.0K | 200,525 | 0.8% |
| Crown Holdings Inc Usd5 Common Stock(CCK) | COM | 228368106 | $477.0K | 9,070 | 0.4% |
| Cadiz Inc Usd0.01 Common Stock(CDZI) | COM | 127537207 | $404.0K | 32,287 | 0.4% |
| Biogen Idec Inc Usd0.0005 Common Stock(BIIB) | COM | 09062X103 | $386.0K | 1,360 | 0.4% |
| Appfolio Inc Usd0.0001 Cls A Common Stock(APPF) | COM | 03783C100 | $328.0K | 13,750 | 0.3% |
| Ambac Financial Group Inc Usd0.01 Common Stock(OSG) | COM | 023139884 | $203.0K | 9,009 | 0.2% |
| Allegheny Technology Inc Usd0.10 Common Stock(ATI) | COM | 01741R102 | $191.0K | 12,000 | 0.2% |
| Verizon Comms Inc NPV Common Stock(VZ) | COM | 92343V104 | $152.9K | 2,863,954 | 0.1% |
| Visa Inc Usd0.0001 Common Stock(V) | COM | 92826C839 | $63.5K | 813,399 | 0.1% |
| Amazon COM Inc Usd0.01 Common Stock(AMZN) | COM | 023135106 | $62.9K | 83,940 | 0.1% |
| Coca-Cola Co Usd0.25 Common Stock(KO) | COM | 191216100 | $58.8K | 1,418,620 | 0.1% |
| Lockheed Martin Co Usd1 Common Stock(LMT) | COM | 539830109 | $58.2K | 232,668 | 0.1% |
| Almaden Minerals LTD NPV Cls B Common Stock(AAUAF) | COM | 020283305 | $58.0K | 60,000 | 0.1% |
| Apple Inc NPV Common Stock(AAPL) | COM | 037833100 | $58.0K | 500,720 | 0.1% |
| General Electric Corp Usd0.06 Common Stock | COM | 369604103 | $41.7K | 1,319,336 | 0.0% |
| Johnson & Johnson Usd1 Common Stock(JNJ) | COM | 478160104 | $35.9K | 311,764 | 0.0% |
| Facebook Inc Usd0.000006 Cls A Common Stock(META) | COM | 30303M102 | $30.8K | 267,706 | 0.0% |
| Microsoft Corp USD 0.00000625 Common Stock(MSFT) | COM | 594918104 | $29.2K | 470,615 | 0.0% |
| Pfizer Inc Usd0.05 Common Stock(PFE) | COM | 717081103 | $29.0K | 892,088 | 0.0% |
| Activision Blizzard Inc Usd0.000001 Common Stock(ATVIEUR) | COM | 00507V109 | $28.3K | 783,087 | 0.0% |
| Altria Group Inc Usd0.333333 Common Stock(MO) | COM | 02209S103 | $28.1K | 415,375 | 0.0% |
| JP Morgan Chase & Co Usd1 Common Stock(JPM) | COM | 46625H100 | $27.8K | 321,864 | 0.0% |
| Walt Disney (Hldgs) Co Usd0.1 Common Stock(DIS) | COM | 254687106 | $27.6K | 265,266 | 0.0% |
| Ulta Salon Usd0.01 Common Stock(ULTA) | COM | 90384S303 | $27.1K | 106,257 | 0.0% |
| Mastercard Inc Usd0.0001 Class A Common Stock(MA) | COM | 57636Q104 | $27.0K | 261,088 | 0.0% |
| Nike Inc NPV Cls B Common Stock(NKE) | COM | 654106103 | $26.9K | 529,735 | 0.0% |
| Exxon Mobil Corp NPV Common Stock(XOM) | COM | 30231G102 | $26.9K | 298,115 | 0.0% |
| Intel Corp Usd0.001 Common Stock(INTC) | COM | 458140100 | $26.7K | 735,635 | 0.0% |
| Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B) | COM | 084670702 | $26.6K | 163,240 | 0.0% |
| Philip Morris Intl Inc NPV Common Stock(PM) | COM | 718172109 | $26.5K | 289,793 | 0.0% |
| Electronic Arts Inc Usd0.01 Common Stock(EA) | COM | 285512109 | $26.1K | 331,900 | 0.0% |
| Paypal Holdings Inc Usd0.0001 Common Stock(PYPL) | COM | 70450Y103 | $24.6K | 623,508 | 0.0% |
| Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL) | COM | 02079K305 | $23.7K | 29,939 | 0.0% |
| Smith(ao)corp Usd1 Common Stock(AOS) | COM | 831865209 | $23.6K | 498,000 | 0.0% |
| Rollins Inc Usd1 Common Stock(ROL) | COM | 775711104 | $23.1K | 685,000 | 0.0% |
| Reynolds American Inc Usd0.0001 Common Stock | COM | 761713106 | $21.4K | 381,755 | 0.0% |
| Hunt (JB) Transport Svcs Inc Usd0.01 Common Stock(JBHT) | COM | 445658107 | $20.7K | 213,500 | 0.0% |
| First REP Bank SAN Francisco Usd0.01 Common Stock(FRCB) | COM | 33616C100 | $20.6K | 224,000 | 0.0% |
| TJX Companies Inc NPV Common Stock(TJX) | COM | 872540109 | $19.1K | 254,730 | 0.0% |
| WEC Energy Group Inc Usd0.01 Common Stock(WEC) | COM | 92939U106 | $19.1K | 325,000 | 0.0% |