| Align Technology Inc Usd0.0001 Common Stock(ALGN) | COM | 016255101 | $48.0M | 257,900 | 31.1% |
| Adobe Systems Inc NPV Common Stock(ADBE) | COM | 00724F101 | $34.6M | 231,670 | 22.4% |
| Charter Communications Inc Usd0.001 Class A Common Stock(CHTR) | COM | 16119P108 | $21.6M | 59,302 | 14.0% |
| Costco Corp NPV Common Stock(COST) | COM | 22160K105 | $21.2M | 129,240 | 13.7% |
| Abbvie Inc Usd0.01 Common Stock(ABBV) | COM | 00287Y109 | $9.3M | 105,035 | 6.0% |
| Alibaba Group Holdings LTD Spon ADS Each Rep 1 Ord(BABA) | COM | 01609W102 | $5.5M | 31,864 | 3.6% |
| Adaptimmune Therapeutics PLC Spon ADS Each Rep 6 Ord Shs(ADAPY) | COM | 00653A107 | $2.6M | 321,050 | 1.7% |
| Corning Inc Usd0.50 Common Stock(GLW) | COM | 219350105 | $2.4M | 79,815 | 1.5% |
| Constellation Brands Inc USD Cls A Common Stock(STZ) | COM | 21036P108 | $2.2M | 11,185 | 1.4% |
| Conocophillips Inc Usd0.01 Common Stock(COP) | COM | 20825C104 | $1.7M | 34,651 | 1.1% |
| Cisco Systems Inc Usd0.001 Common Stock(CSCO) | COM | 17275R102 | $1.1M | 31,377 | 0.7% |
| Appfolio Inc Usd0.0001 Cls A Common Stock(APPF) | COM | 03783C100 | $659.0K | 13,750 | 0.4% |
| Crown Holdings Inc Usd5 Common Stock(CCK) | COM | 228368106 | $349.0K | 5,845 | 0.2% |
| Allegheny Technology Inc Usd0.10 Common Stock(ATI) | COM | 01741R102 | $287.0K | 12,000 | 0.2% |
| Biogen Idec Inc Usd0.0005 Common Stock(BIIB) | COM | 09062X103 | $286.0K | 913 | 0.2% |
| Acadia Healthcare Co Inc Usd0.01 Common Stock(ACHC) | COM | 00404A109 | $223.0K | 4,660 | 0.1% |
| Credit Acceptance NPV Common Stock(CACC) | COM | 225310101 | $210.0K | 750 | 0.1% |
| Visa Inc Usd0.0001 Common Stock(V) | COM | 92826C839 | $102.5K | 973,501 | 0.1% |
| Amazon COM Inc Usd0.01 Common Stock(AMZN) | COM | 023135106 | $82.4K | 85,674 | 0.1% |
| Lockheed Martin Co Usd1 Common Stock(LMT) | COM | 539830109 | $71.9K | 231,708 | 0.0% |
| Coca-Cola Co Usd0.25 Common Stock(KO) | COM | 191216100 | $71.3K | 1,583,765 | 0.0% |
| Almaden Minerals LTD NPV Cls B Common Stock(AAUAF) | COM | 020283305 | $69.0K | 60,000 | 0.0% |
| Verizon Comms Inc NPV Common Stock(VZ) | COM | 92343V104 | $65.8K | 1,329,445 | 0.0% |
| Apple Inc NPV Common Stock(AAPL) | COM | 037833100 | $61.1K | 396,321 | 0.0% |
| Activision Blizzard Inc Usd0.000001 Common Stock(ATVIEUR) | COM | 00507V109 | $54.5K | 845,106 | 0.0% |
| Facebook Inc Usd0.000006 Cls A Common Stock(META) | COM | 30303M102 | $46.2K | 270,236 | 0.0% |
| Electronic Arts Inc Usd0.01 Common Stock(EA) | COM | 285512109 | $39.9K | 338,358 | 0.0% |
| Paypal Holdings Inc Usd0.0001 Common Stock(PYPL) | COM | 70450Y103 | $39.5K | 616,870 | 0.0% |
| Mastercard Inc Usd0.0001 Class A Common Stock(MA) | COM | 57636Q104 | $38.9K | 275,823 | 0.0% |
| WEC Energy Group Inc Usd0.01 Common Stock(WEC) | COM | 92939U106 | $38.5K | 614,020 | 0.0% |
| Microsoft Corp USD 0.00000625 Common Stock(MSFT) | COM | 594918104 | $37.6K | 504,150 | 0.0% |
| Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL) | COM | 02079K305 | $37.1K | 38,150 | 0.0% |
| Pfizer Inc Usd0.05 Common Stock(PFE) | COM | 717081103 | $36.8K | 1,031,329 | 0.0% |
| Alphabet Inc Usd0.001 Cls C Common Stock(GOOG) | COM | 02079K107 | $34.4K | 35,826 | 0.0% |
| Altria Group Inc Usd0.333333 Common Stock(MO) | COM | 02209S103 | $33.7K | 531,160 | 0.0% |
| Johnson & Johnson Usd1 Common Stock(JNJ) | COM | 478160104 | $32.8K | 252,115 | 0.0% |
| Philip Morris Intl Inc NPV Common Stock(PM) | COM | 718172109 | $32.6K | 293,738 | 0.0% |
| Rollins Inc Usd1 Common Stock(ROL) | COM | 775711104 | $31.5K | 682,500 | 0.0% |
| General Electric Corp Usd0.06 Common Stock | COM | 369604103 | $30.5K | 1,261,832 | 0.0% |
| Smith (AO )corp Usd1 Common Stock(AOS) | COM | 831865209 | $29.9K | 502,700 | 0.0% |
| JP Morgan Chase & Co Usd1 Common Stock(JPM) | COM | 46625H100 | $29.8K | 311,784 | 0.0% |
| Colgate-Palmolive Co NPV Common Stock(CL) | COM | 194162103 | $28.6K | 393,208 | 0.0% |
| Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B) | COM | 084670702 | $28.1K | 153,281 | 0.0% |
| First REP Bank SAN Francisco Usd0.01 Common Stock(FRCB) | COM | 33616C100 | $27.7K | 265,200 | 0.0% |
| S&P Global Inc Usd1 Common Stock(SPGI) | COM | 78409V104 | $26.5K | 169,570 | 0.0% |
| Monster Beverage Corp Usd0.005 New Common Stock(MNST) | COM | 61174X109 | $26.3K | 476,150 | 0.0% |
| Salesforce.com Inc Usd0.001 Common Stock(CRM) | COM | 79466L302 | $25.8K | 276,140 | 0.0% |
| Intel Corp Usd0.001 Common Stock(INTC) | COM | 458140100 | $25.4K | 667,125 | 0.0% |
| TJX Companies Inc NPV Common Stock(TJX) | COM | 872540109 | $24.7K | 335,650 | 0.0% |
| Exxon Mobil Corp NPV Common Stock(XOM) | COM | 30231G102 | $24.7K | 301,108 | 0.0% |