| Allegheny Technology Inc Usd0.10 Common Stock(ATI) | COM | 01741R102 | $474.0K | 20,000 | 0.3% |
| Appfolio Inc Usd0.0001 Cls A Common Stock(APPF) | COM | 03783C100 | $562.0K | 13,750 | 0.3% |
| Conocophillips Inc Usd0.01 Common Stock(COP) | COM | 20825C104 | $1.4M | 24,069 | 0.8% |
| Corning Inc Usd0.50 Common Stock(GLW) | COM | 219350105 | $2.1M | 76,155 | 1.2% |
| Cisco Systems Inc Usd0.001 Common Stock(CSCO) | COM | 17275R102 | $2.3M | 53,472 | 1.3% |
| Constellation Brands Inc USD Cls A Common Stock(STZ) | COM | 21036P108 | $2.5M | 10,870 | 1.4% |
| Adaptimmune Therapeutics PLC Spon ADS Each Rep 6 Ord Shs(ADAPY) | COM | 00653A107 | $2.7M | 243,430 | 1.5% |
| Alibaba Group Holdings LTD Spon ADS Each Rep 1 Ord(BABA) | COM | 01609W102 | $6.1M | 33,234 | 3.4% |
| Abbvie Inc Usd0.01 Common Stock(ABBV) | COM | 00287Y109 | $9.0M | 95,425 | 5.1% |
| Charter Communications Inc Usd0.001 Class A Common Stock(CHTR) | COM | 16119P108 | $18.5M | 59,302 | 10.3% |
| Autodesk Inc NPV Common Stock(ADSK) | COM | 052769106 | $18.8M | 150,000 | 10.6% |
| Adobe Systems Inc NPV Common Stock(ADBE) | COM | 00724F101 | $49.7M | 230,070 | 27.9% |
| Align Technology Inc Usd0.0001 Common Stock(ALGN) | COM | 016255101 | $61.0M | 242,900 | 34.2% |