| Align Technology Inc Usd0.0001 Common Stock(ALGN) | COM | 016255101 | $72.7M | 212,400 | 38.9% |
| Adobe Systems Inc NPV Common Stock(ADBE) | COM | 00724F101 | $58.3M | 239,134 | 31.2% |
| Autodesk Inc NPV Common Stock(ADSK) | COM | 052769106 | $24.4M | 186,500 | 13.1% |
| Abbvie Inc Usd0.01 Common Stock(ABBV) | COM | 00287Y109 | $8.1M | 87,875 | 4.4% |
| Alibaba Group Holdings LTD Spon ADS Each Rep 1 Ord(BABA) | COM | 01609W102 | $6.5M | 34,897 | 3.5% |
| Cisco Systems Inc Usd0.001 Common Stock(CSCO) | COM | 17275R102 | $3.5M | 81,441 | 1.9% |
| Adaptimmune Therapeutics PLC Spon ADS Each Rep 6 Ord Shs(ADAPY) | COM | 00653A107 | $2.9M | 243,430 | 1.5% |
| Constellation Brands Inc USD Cls A Common Stock(STZ) | COM | 21036P108 | $2.3M | 10,560 | 1.2% |
| Corning Inc Usd0.50 Common Stock(GLW) | COM | 219350105 | $2.0M | 73,239 | 1.1% |
| Conocophillips Inc Usd0.01 Common Stock(COP) | COM | 20825C104 | $1.7M | 23,840 | 0.9% |
| Appfolio Inc Usd0.0001 Cls A Common Stock(APPF) | COM | 03783C100 | $841.0K | 13,750 | 0.5% |
| Allegheny Technology Inc Usd0.10 Common Stock(ATI) | COM | 01741R102 | $502.0K | 20,000 | 0.3% |
| Credit Acceptance NPV Common Stock(CACC) | COM | 225310101 | $265.0K | 750 | 0.1% |
| Biogen Idec Inc Usd0.0005 Common Stock(BIIB) | COM | 09062X103 | $213.0K | 733 | 0.1% |
| Amazon COM Inc Usd0.01 Common Stock(AMZN) | COM | 023135106 | $146.4K | 86,128 | 0.1% |
| Visa Inc Usd0.0001 Common Stock(V) | COM | 92826C839 | $134.7K | 1,017,089 | 0.1% |
| Apple Inc NPV Common Stock(AAPL) | COM | 037833100 | $76.1K | 410,838 | 0.0% |
| Activision Blizzard Inc Usd0.000001 Common Stock(ATVIEUR) | COM | 00507V109 | $73.6K | 964,441 | 0.0% |
| Lockheed Martin Co Usd1 Common Stock(LMT) | COM | 539830109 | $62.9K | 212,774 | 0.0% |
| Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL) | COM | 02079K305 | $61.4K | 54,364 | 0.0% |
| Verizon Comms Inc NPV Common Stock(VZ) | COM | 92343V104 | $61.2K | 1,216,938 | 0.0% |
| Mastercard Inc Usd0.0001 Class A Common Stock(MA) | COM | 57636Q104 | $57.3K | 291,364 | 0.0% |
| Abiomed Inc Usd0.01 Common Stock(ABMDEUR) | COM | 003654100 | $55.3K | 135,200 | 0.0% |
| WEC Energy Group Inc Usd0.01 Common Stock(WEC) | COM | 92939U106 | $51.4K | 794,281 | 0.0% |
| Paypal Holdings Inc Usd0.0001 Common Stock(PYPL) | COM | 70450Y103 | $50.4K | 605,672 | 0.0% |
| Becton Dickinson & Co NPV Common Stock(BDX) | COM | 075887109 | $48.5K | 202,534 | 0.0% |
| Electronic Arts Inc Usd0.01 Common Stock(EA) | COM | 285512109 | $47.7K | 338,303 | 0.0% |
| Alphabet Inc Usd0.001 Cls C Common Stock(GOOG) | COM | 02079K107 | $46.5K | 41,652 | 0.0% |
| Coca-Cola Co Usd0.25 Common Stock(KO) | COM | 191216100 | $46.4K | 1,057,345 | 0.0% |
| Microsoft Corp USD 0.00000625 Common Stock(MSFT) | COM | 594918104 | $44.4K | 449,826 | 0.0% |
| Almaden Minerals LTD NPV Cls B Common Stock(AAUAF) | COM | 020283305 | $43.0K | 60,000 | 0.0% |
| Salesforce.com Inc Usd0.001 Common Stock(CRM) | COM | 79466L302 | $37.7K | 276,237 | 0.0% |
| Altria Group Inc Usd0.333333 Common Stock(MO) | COM | 02209S103 | $36.7K | 645,697 | 0.0% |
| Rollins Inc Usd1 Common Stock(ROL) | COM | 775711104 | $35.9K | 682,500 | 0.0% |
| Intuitive Surgical Inc Usd0.001 Common Stock(ISRG) | COM | 46120E602 | $35.3K | 73,768 | 0.0% |
| Broadridge Financial Solutions Usd0.01 Common Stock(BR) | COM | 11133T103 | $35.1K | 305,325 | 0.0% |
| S&P Global Inc Usd1 Common Stock(SPGI) | COM | 78409V104 | $34.6K | 169,570 | 0.0% |
| Intuit Inc Usd0.01 Common Stock(INTU) | COM | 461202103 | $33.9K | 165,830 | 0.0% |
| JP Morgan Chase & Co Usd1 Common Stock(JPM) | COM | 46625H100 | $33.4K | 320,081 | 0.0% |
| Amphenol Corp Usd0.001 Cls A Common Stock(APH) | COM | 032095101 | $32.2K | 369,500 | 0.0% |
| Smith (AO )corp Usd1 Common Stock(AOS) | COM | 831865209 | $29.7K | 502,700 | 0.0% |
| Intel Corp Usd0.001 Common Stock(INTC) | COM | 458140100 | $29.4K | 591,629 | 0.0% |
| First REP Bank SAN Francisco Usd0.01 Common Stock(FRCB) | COM | 33616C100 | $29.4K | 303,699 | 0.0% |
| Global Payments Inc NPV Common Stock(GPN) | COM | 37940X102 | $29.1K | 261,100 | 0.0% |
| Home Depot Inc Usd0.05 Common Stock(HD) | COM | 437076102 | $27.9K | 142,939 | 0.0% |
| Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B) | COM | 084670702 | $27.7K | 148,436 | 0.0% |
| Monster Beverage Corp Usd0.005 New Common Stock(MNST) | COM | 61174X109 | $27.3K | 476,000 | 0.0% |
| Waste Connections Inc NPV Common Stock(WCN) | COM | 94106B101 | $27.0K | 358,887 | 0.0% |
| Mccormick & Co Inc NPV Non Vtg Common Stock(MKC) | COM | 579780206 | $26.9K | 231,550 | 0.0% |
| Booking Holdings Inc Usd0.008 Common Stock(BKNG) | COM | 09857L108 | $26.7K | 13,166 | 0.0% |