| Adobe Systems Inc NPV Common Stock(ADBE) | COM | 00724F101 | $30.6M | 235,185 | 25.0% |
| Align Technology Inc Usd0.0001 Common Stock(ALGN) | COM | 016255101 | $29.7M | 259,000 | 24.3% |
| Charter Communications Inc Usd0.001 Class A Common Stock(CHTR) | COM | 16119P108 | $19.4M | 59,302 | 15.9% |
| Costco Corp NPV Common Stock(COST) | COM | 22160K105 | $19.1M | 114,040 | 15.6% |
| Abbvie Inc Usd0.01 Common Stock(ABBV) | COM | 00287Y109 | $7.1M | 108,937 | 5.8% |
| Alibaba Group Holdings LTD Spon ADS Each Rep 1 Ord(BABA) | COM | 01609W102 | $3.5M | 32,038 | 2.8% |
| Corning Inc Usd0.50 Common Stock(GLW) | COM | 219350105 | $2.6M | 97,170 | 2.1% |
| Conocophillips Inc Usd0.01 Common Stock(COP) | COM | 20825C104 | $2.3M | 46,571 | 1.9% |
| Constellation Brands Inc USD Cls A Common Stock(STZ) | COM | 21036P108 | $2.1M | 12,800 | 1.7% |
| Adaptimmune Therapeutics PLC Spon ADS Each Rep 6 Ord Shs(ADAPY) | COM | 00653A107 | $1.1M | 200,525 | 0.9% |
| Cisco Systems Inc Usd0.001 Common Stock(CSCO) | COM | 17275R102 | $1.0M | 29,654 | 0.8% |
| Crown Holdings Inc Usd5 Common Stock(CCK) | COM | 228368106 | $480.0K | 9,070 | 0.4% |
| Cadiz Inc Usd0.01 Common Stock(CDZI) | COM | 127537207 | $426.0K | 28,287 | 0.3% |
| Appfolio Inc Usd0.0001 Cls A Common Stock(APPF) | COM | 03783C100 | $374.0K | 13,750 | 0.3% |
| Biogen Idec Inc Usd0.0005 Common Stock(BIIB) | COM | 09062X103 | $268.0K | 982 | 0.2% |
| Allegheny Technology Inc Usd0.10 Common Stock(ATI) | COM | 01741R102 | $216.0K | 12,000 | 0.2% |
| Verizon Comms Inc NPV Common Stock(VZ) | COM | 92343V104 | $117.7K | 2,414,401 | 0.1% |
| Visa Inc Usd0.0001 Common Stock(V) | COM | 92826C839 | $73.6K | 827,619 | 0.1% |
| Amazon COM Inc Usd0.01 Common Stock(AMZN) | COM | 023135106 | $72.6K | 81,930 | 0.1% |
| Almaden Minerals LTD NPV Cls B Common Stock(AAUAF) | COM | 020283305 | $71.0K | 60,000 | 0.1% |
| Coca-Cola Co Usd0.25 Common Stock(KO) | COM | 191216100 | $62.7K | 1,476,749 | 0.1% |
| Apple Inc NPV Common Stock(AAPL) | COM | 037833100 | $61.8K | 430,177 | 0.1% |
| Lockheed Martin Co Usd1 Common Stock(LMT) | COM | 539830109 | $61.5K | 229,633 | 0.1% |
| Activision Blizzard Inc Usd0.000001 Common Stock(ATVIEUR) | COM | 00507V109 | $39.8K | 797,367 | 0.0% |
| General Electric Corp Usd0.06 Common Stock | COM | 369604103 | $39.5K | 1,326,585 | 0.0% |
| Facebook Inc Usd0.000006 Cls A Common Stock(META) | COM | 30303M102 | $38.1K | 268,546 | 0.0% |
| Johnson & Johnson Usd1 Common Stock(JNJ) | COM | 478160104 | $37.9K | 304,139 | 0.0% |
| Altria Group Inc Usd0.333333 Common Stock(MO) | COM | 02209S103 | $36.2K | 506,475 | 0.0% |
| Philip Morris Intl Inc NPV Common Stock(PM) | COM | 718172109 | $32.1K | 284,650 | 0.0% |
| Microsoft Corp USD 0.00000625 Common Stock(MSFT) | COM | 594918104 | $31.1K | 471,589 | 0.0% |
| Ulta Beauty Inc Usd0.01 Common Stock(ULTA) | COM | 90384S303 | $31.0K | 108,721 | 0.0% |
| Pfizer Inc Usd0.05 Common Stock(PFE) | COM | 717081103 | $30.5K | 890,125 | 0.0% |
| Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL) | COM | 02079K305 | $30.1K | 35,495 | 0.0% |
| Nike Inc NPV Cls B Common Stock(NKE) | COM | 654106103 | $29.8K | 534,655 | 0.0% |
| Electronic Arts Inc Usd0.01 Common Stock(EA) | COM | 285512109 | $29.7K | 332,220 | 0.0% |
| Mastercard Inc Usd0.0001 Class A Common Stock(MA) | COM | 57636Q104 | $29.7K | 263,729 | 0.0% |
| Alphabet Inc Usd0.001 Cls C Common Stock(GOOG) | COM | 02079K107 | $29.4K | 35,487 | 0.0% |
| Walt Disney (Hldgs) Co Usd0.1 Common Stock(DIS) | COM | 254687106 | $29.4K | 259,043 | 0.0% |
| JP Morgan Chase & Co Usd1 Common Stock(JPM) | COM | 46625H100 | $28.0K | 318,238 | 0.0% |
| WEC Energy Group Inc Usd0.01 Common Stock(WEC) | COM | 92939U106 | $27.3K | 450,000 | 0.0% |
| Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B) | COM | 084670702 | $26.8K | 160,491 | 0.0% |
| Paypal Holdings Inc Usd0.0001 Common Stock(PYPL) | COM | 70450Y103 | $26.7K | 620,553 | 0.0% |
| Smith(ao)corp Usd1 Common Stock(AOS) | COM | 831865209 | $25.4K | 496,500 | 0.0% |
| Colgate-Palmolive Co NPV Common Stock(CL) | COM | 194162103 | $25.4K | 346,559 | 0.0% |
| Rollins Inc Usd1 Common Stock(ROL) | COM | 775711104 | $25.3K | 682,500 | 0.0% |
| Exxon Mobil Corp NPV Common Stock(XOM) | COM | 30231G102 | $25.0K | 305,219 | 0.0% |
| Intel Corp Usd0.001 Common Stock(INTC) | COM | 458140100 | $25.0K | 691,960 | 0.0% |
| Hasbro Inc Usd0.50 Common Stock(HAS) | COM | 418056107 | $24.0K | 240,914 | 0.0% |
| Salesforce.com Inc Usd0.001 Common Stock(CRM) | COM | 79466L302 | $22.8K | 276,140 | 0.0% |
| Sherwin-Williams Usd1 Common Stock(SHW) | COM | 824348106 | $21.8K | 70,200 | 0.0% |