| Align Technology Inc Usd0.0001 Common Stock(ALGN) | COM | 016255101 | $54.0M | 242,900 | 33.1% |
| Adobe Systems Inc NPV Common Stock(ADBE) | COM | 00724F101 | $40.6M | 231,590 | 24.9% |
| Charter Communications Inc Usd0.001 Class A Common Stock(CHTR) | COM | 16119P108 | $19.9M | 59,302 | 12.2% |
| Biogen Idec Inc Usd0.0005 Common Stock(BIIB) | COM | 09062X103 | $19.4M | 61,013 | 11.9% |
| Abbvie Inc Usd0.01 Common Stock(ABBV) | COM | 00287Y109 | $10.1M | 104,265 | 6.2% |
| Alibaba Group Holdings LTD Spon ADS Each Rep 1 Ord(BABA) | COM | 01609W102 | $6.0M | 34,580 | 3.7% |
| Constellation Brands Inc USD Cls A Common Stock(STZ) | COM | 21036P108 | $2.5M | 11,115 | 1.6% |
| Corning Inc Usd0.50 Common Stock(GLW) | COM | 219350105 | $2.5M | 77,585 | 1.5% |
| Adaptimmune Therapeutics PLC Spon ADS Each Rep 6 Ord Shs(ADAPY) | COM | 00653A107 | $2.1M | 312,930 | 1.3% |
| Conocophillips Inc Usd0.01 Common Stock(COP) | COM | 20825C104 | $1.4M | 26,286 | 0.9% |
| Cisco Systems Inc Usd0.001 Common Stock(CSCO) | COM | 17275R102 | $720.0K | 18,807 | 0.4% |
| Appfolio Inc Usd0.0001 Cls A Common Stock(APPF) | COM | 03783C100 | $571.0K | 13,750 | 0.4% |
| Crown Holdings Inc Usd5 Common Stock(CCK) | COM | 228368106 | $322.0K | 5,720 | 0.2% |
| Allegheny Technology Inc Usd0.10 Common Stock(ATI) | COM | 01741R102 | $290.0K | 12,000 | 0.2% |
| Credit Acceptance NPV Common Stock(CACC) | COM | 225310101 | $243.0K | 750 | 0.1% |
| Visa Inc Usd0.0001 Common Stock(V) | COM | 92826C839 | $112.6K | 987,570 | 0.1% |
| Amazon COM Inc Usd0.01 Common Stock(AMZN) | COM | 023135106 | $102.5K | 87,666 | 0.1% |
| Coca-Cola Co Usd0.25 Common Stock(KO) | COM | 191216100 | $77.8K | 1,695,734 | 0.0% |
| Lockheed Martin Co Usd1 Common Stock(LMT) | COM | 539830109 | $74.7K | 232,523 | 0.0% |
| Verizon Comms Inc NPV Common Stock(VZ) | COM | 92343V104 | $69.2K | 1,306,646 | 0.0% |
| Apple Inc NPV Common Stock(AAPL) | COM | 037833100 | $66.4K | 392,614 | 0.0% |
| Almaden Minerals LTD NPV Cls B Common Stock(AAUAF) | COM | 020283305 | $62.0K | 60,000 | 0.0% |
| Activision Blizzard Inc Usd0.000001 Common Stock(ATVIEUR) | COM | 00507V109 | $54.4K | 859,513 | 0.0% |
| Facebook Inc Usd0.000006 Cls A Common Stock(META) | COM | 30303M102 | $47.3K | 267,829 | 0.0% |
| Paypal Holdings Inc Usd0.0001 Common Stock(PYPL) | COM | 70450Y103 | $45.2K | 613,797 | 0.0% |
| Altria Group Inc Usd0.333333 Common Stock(MO) | COM | 02209S103 | $43.0K | 601,608 | 0.0% |
| Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL) | COM | 02079K305 | $42.7K | 40,497 | 0.0% |
| Microsoft Corp USD 0.00000625 Common Stock(MSFT) | COM | 594918104 | $42.5K | 496,801 | 0.0% |
| Mastercard Inc Usd0.0001 Class A Common Stock(MA) | COM | 57636Q104 | $42.4K | 280,331 | 0.0% |
| WEC Energy Group Inc Usd0.01 Common Stock(WEC) | COM | 92939U106 | $41.1K | 618,086 | 0.0% |
| Alphabet Inc Usd0.001 Cls C Common Stock(GOOG) | COM | 02079K107 | $40.7K | 38,855 | 0.0% |
| Pfizer Inc Usd0.05 Common Stock(PFE) | COM | 717081103 | $37.5K | 1,034,524 | 0.0% |
| Johnson & Johnson Usd1 Common Stock(JNJ) | COM | 478160104 | $34.1K | 244,310 | 0.0% |
| JP Morgan Chase & Co Usd1 Common Stock(JPM) | COM | 46625H100 | $32.6K | 304,465 | 0.0% |
| Rollins Inc Usd1 Common Stock(ROL) | COM | 775711104 | $31.8K | 682,500 | 0.0% |
| Intel Corp Usd0.001 Common Stock(INTC) | COM | 458140100 | $31.0K | 672,380 | 0.0% |
| Electronic Arts Inc Usd0.01 Common Stock(EA) | COM | 285512109 | $31.0K | 294,718 | 0.0% |
| Smith (AO )corp Usd1 Common Stock(AOS) | COM | 831865209 | $30.8K | 502,700 | 0.0% |
| Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B) | COM | 084670702 | $30.5K | 154,091 | 0.0% |
| Philip Morris Intl Inc NPV Common Stock(PM) | COM | 718172109 | $30.5K | 288,882 | 0.0% |
| Monster Beverage Corp Usd0.005 New Common Stock(MNST) | COM | 61174X109 | $30.1K | 476,000 | 0.0% |
| Colgate-Palmolive Co NPV Common Stock(CL) | COM | 194162103 | $29.4K | 390,017 | 0.0% |
| S&P Global Inc Usd1 Common Stock(SPGI) | COM | 78409V104 | $28.7K | 169,570 | 0.0% |
| Salesforce.com Inc Usd0.001 Common Stock(CRM) | COM | 79466L302 | $28.2K | 276,140 | 0.0% |
| Broadridge Financial Solutions Usd0.01 Common Stock(BR) | COM | 11133T103 | $27.7K | 305,325 | 0.0% |
| Caterpillar Inc Usd1 Common Stock(CAT) | COM | 149123101 | $26.7K | 169,723 | 0.0% |
| Intuit Inc Usd0.01 Common Stock(INTU) | COM | 461202103 | $26.2K | 165,820 | 0.0% |
| First REP Bank SAN Francisco Usd0.01 Common Stock(FRCB) | COM | 33616C100 | $25.4K | 293,502 | 0.0% |
| Abiomed Inc Usd0.01 Common Stock(ABMDEUR) | COM | 003654100 | $25.3K | 135,200 | 0.0% |
| Exxon Mobil Corp NPV Common Stock(XOM) | COM | 30231G102 | $25.2K | 301,842 | 0.0% |