| Align Technology Inc Usd0.0001 Common Stock(ALGN) | COM | 016255101 | $38.7M | 257,900 | 28.2% |
| Adobe Systems Inc NPV Common Stock(ADBE) | COM | 00724F101 | $32.7M | 231,520 | 23.9% |
| Costco Corp NPV Common Stock(COST) | COM | 22160K105 | $20.7M | 129,240 | 15.1% |
| Charter Communications Inc Usd0.001 Class A Common Stock(CHTR) | COM | 16119P108 | $20.0M | 59,302 | 14.6% |
| Abbvie Inc Usd0.01 Common Stock(ABBV) | COM | 00287Y109 | $7.7M | 106,567 | 5.6% |
| Alibaba Group Holdings LTD Spon ADS Each Rep 1 Ord(BABA) | COM | 01609W102 | $4.8M | 34,366 | 3.5% |
| Corning Inc Usd0.50 Common Stock(GLW) | COM | 219350105 | $2.8M | 92,660 | 2.0% |
| Constellation Brands Inc USD Cls A Common Stock(STZ) | COM | 21036P108 | $2.3M | 11,935 | 1.7% |
| Conocophillips Inc Usd0.01 Common Stock(COP) | COM | 20825C104 | $2.0M | 46,421 | 1.5% |
| Cisco Systems Inc Usd0.001 Common Stock(CSCO) | COM | 17275R102 | $989.0K | 31,601 | 0.7% |
| Adaptimmune Therapeutics PLC Spon ADS Each Rep 6 Ord Shs(ADAPY) | COM | 00653A107 | $900.0K | 200,525 | 0.7% |
| Appfolio Inc Usd0.0001 Cls A Common Stock(APPF) | COM | 03783C100 | $448.0K | 13,750 | 0.3% |
| Crown Holdings Inc Usd5 Common Stock(CCK) | COM | 228368106 | $438.0K | 7,345 | 0.3% |
| Biogen Idec Inc Usd0.0005 Common Stock(BIIB) | COM | 09062X103 | $266.0K | 982 | 0.2% |
| Allegheny Technology Inc Usd0.10 Common Stock(ATI) | COM | 01741R102 | $204.0K | 12,000 | 0.1% |
| Visa Inc Usd0.0001 Common Stock(V) | COM | 92826C839 | $90.3K | 963,115 | 0.1% |
| Amazon COM Inc Usd0.01 Common Stock(AMZN) | COM | 023135106 | $80.9K | 83,561 | 0.1% |
| Almaden Minerals LTD NPV Cls B Common Stock(AAUAF) | COM | 020283305 | $76.0K | 60,000 | 0.1% |
| Coca-Cola Co Usd0.25 Common Stock(KO) | COM | 191216100 | $68.2K | 1,521,458 | 0.0% |
| Lockheed Martin Co Usd1 Common Stock(LMT) | COM | 539830109 | $64.2K | 231,087 | 0.0% |
| Verizon Comms Inc NPV Common Stock(VZ) | COM | 92343V104 | $63.0K | 1,410,833 | 0.0% |
| Apple Inc NPV Common Stock(AAPL) | COM | 037833100 | $57.7K | 400,795 | 0.0% |
| Activision Blizzard Inc Usd0.000001 Common Stock(ATVIEUR) | COM | 00507V109 | $47.0K | 817,088 | 0.0% |
| Facebook Inc Usd0.000006 Cls A Common Stock(META) | COM | 30303M102 | $40.8K | 269,956 | 0.0% |
| Johnson & Johnson Usd1 Common Stock(JNJ) | COM | 478160104 | $40.1K | 303,155 | 0.0% |
| Altria Group Inc Usd0.333333 Common Stock(MO) | COM | 02209S103 | $39.6K | 531,135 | 0.0% |
| Electronic Arts Inc Usd0.01 Common Stock(EA) | COM | 285512109 | $35.8K | 338,220 | 0.0% |
| Microsoft Corp USD 0.00000625 Common Stock(MSFT) | COM | 594918104 | $34.8K | 505,162 | 0.0% |
| WEC Energy Group Inc Usd0.01 Common Stock(WEC) | COM | 92939U106 | $34.6K | 562,955 | 0.0% |
| Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL) | COM | 02079K305 | $34.3K | 36,891 | 0.0% |
| General Electric Corp Usd0.06 Common Stock | COM | 369604103 | $33.7K | 1,247,431 | 0.0% |
| Mastercard Inc Usd0.0001 Class A Common Stock(MA) | COM | 57636Q104 | $33.4K | 274,946 | 0.0% |
| Paypal Holdings Inc Usd0.0001 Common Stock(PYPL) | COM | 70450Y103 | $33.2K | 618,200 | 0.0% |
| Philip Morris Intl Inc NPV Common Stock(PM) | COM | 718172109 | $32.7K | 278,498 | 0.0% |
| Alphabet Inc Usd0.001 Cls C Common Stock(GOOG) | COM | 02079K107 | $31.8K | 35,004 | 0.0% |
| Ulta Beauty Inc Usd0.01 Common Stock(ULTA) | COM | 90384S303 | $31.5K | 109,587 | 0.0% |
| Pfizer Inc Usd0.05 Common Stock(PFE) | COM | 717081103 | $31.3K | 932,059 | 0.0% |
| JP Morgan Chase & Co Usd1 Common Stock(JPM) | COM | 46625H100 | $29.0K | 317,079 | 0.0% |
| Smith(ao)corp Usd1 Common Stock(AOS) | COM | 831865209 | $28.0K | 496,500 | 0.0% |
| Rollins Inc Usd1 Common Stock(ROL) | COM | 775711104 | $27.8K | 682,500 | 0.0% |
| Colgate-Palmolive Co NPV Common Stock(CL) | COM | 194162103 | $27.3K | 368,664 | 0.0% |
| Hasbro Inc Usd0.50 Common Stock(HAS) | COM | 418056107 | $26.9K | 240,914 | 0.0% |
| Walt Disney (Hldgs) Co Usd0.1 Common Stock(DIS) | COM | 254687106 | $26.8K | 252,536 | 0.0% |
| Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B) | COM | 084670702 | $26.3K | 155,054 | 0.0% |
| Exxon Mobil Corp NPV Common Stock(XOM) | COM | 30231G102 | $24.8K | 306,624 | 0.0% |
| Sherwin-Williams Usd1 Common Stock(SHW) | COM | 824348106 | $24.6K | 70,200 | 0.0% |
| Salesforce.com Inc Usd0.001 Common Stock(CRM) | COM | 79466L302 | $23.9K | 276,295 | 0.0% |
| Broadridge Financial Solutions Usd0.01 Common Stock(BR) | COM | 11133T103 | $23.1K | 305,325 | 0.0% |
| Intel Corp Usd0.001 Common Stock(INTC) | COM | 458140100 | $22.6K | 668,665 | 0.0% |
| First REP Bank SAN Francisco Usd0.01 Common Stock(FRCB) | COM | 33616C100 | $22.3K | 222,500 | 0.0% |