| Amazon COM Inc Usd0.01 Common Stock(AMZN) | COM | 023135106 | $283.1M | 2,505,378 | 24.9% |
| Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL) | COM | 02079K305 | $248.5M | 2,597,797 | 21.9% |
| Costco Corp NPV Common Stock(COST) | COM | 22160K105 | $141.9M | 300,422 | 12.5% |
| Alphabet Inc Usd0.001 Cls C Common Stock(GOOG) | COM | 02079K107 | $120.3M | 1,251,435 | 10.6% |
| Adobe Inc NPV Common Stock(ADBE) | COM | 00724F101 | $92.9M | 337,602 | 8.2% |
| Costar Group Inc Usd0.01 Common Stock(CSGP) | COM | 22160N109 | $57.7M | 829,000 | 5.1% |
| Boston Scientific Usd0.01 Common Stock(BSX) | COM | 101137107 | $56.2M | 1,450,775 | 4.9% |
| Cadence Design Systems Inc Usd0.01 Common Stock(CDNS) | COM | 127387108 | $39.3M | 240,643 | 3.5% |
| Autodesk Inc NPV Common Stock(ADSK) | COM | 052769106 | $39.3M | 210,503 | 3.5% |
| Abbvie Inc Usd0.01 Common Stock(ABBV) | COM | 00287Y109 | $13.5M | 100,634 | 1.2% |
| Align Technology Inc Usd0.0001 Common Stock(ALGN) | COM | 016255101 | $10.9M | 52,693 | 1.0% |
| Axon Enterprise Inc Usd0.00001 Common Stock(AXON) | COM | 05464C101 | $5.6M | 47,977 | 0.5% |
| Barrick Gold Corp NPV Common Stock (USD)(ABX) | COM | 067901108 | $4.3M | 276,452 | 0.4% |
| Alibaba Group Holdings LTD Spon ADS Each Rep 1 Ord(BABA) | COM | 01609W102 | $4.2M | 51,989 | 0.4% |
| Crown Holdings Inc Usd5 Common Stock(CCK) | COM | 228368106 | $2.8M | 34,539 | 0.2% |
| Conocophillips Inc Usd0.01 Common Stock(COP) | COM | 20825C104 | $2.1M | 20,568 | 0.2% |
| Corning Inc Usd0.50 Common Stock(GLW) | COM | 219350105 | $2.0M | 67,498 | 0.2% |
| Boeing Co Usd5 Common Stock(BA) | COM | 097023105 | $641.0K | 5,298 | 0.1% |
| Crown Castle Intl Corp Usd0.01 Common Stock(CCI) | COM | 22822V101 | $629.0K | 4,354 | 0.1% |
| Cisco Systems Inc Usd0.001 Common Stock(CSCO) | COM | 17275R102 | $556.0K | 13,905 | 0.0% |
| Ballard Power Systems NPV Common Stock(BLDP) | COM | 058586108 | $522.0K | 85,222 | 0.0% |
| Microsoft Corp USD 0.00000625 Common Stock(MSFT) | COM | 594918104 | $481.0K | 2,065,261 | 0.0% |
| Adaptimmune Therapeutics PLC Spon ADS Each Rep 6 Ord Shs(ADAPY) | COM | 00653A107 | $465.0K | 432,818 | 0.0% |
| Visa Inc Usd0.0001 Common Stock(V) | COM | 92826C839 | $419.8K | 2,362,987 | 0.0% |
| Airbnb Inc Usd0.0001 Class A Common Stock(ABNB) | COM | 009066101 | $357.0K | 3,397 | 0.0% |
| Advanced Micro Devices Inc Usd0.01 Common Stock(AMD) | COM | 007903107 | $326.0K | 5,146 | 0.0% |
| Alpha Metallurgica Resources Usd0.01 Common Stock(AMR) | COM | 020764106 | $260.0K | 1,900 | 0.0% |
| Apple Inc NPV Common Stock(AAPL) | COM | 037833100 | $259.1K | 1,874,666 | 0.0% |
| Coca-Cola Co Usd0.25 Common Stock(KO) | COM | 191216100 | $247.1K | 4,411,541 | 0.0% |
| Carmax Inc Usd0.50 Common Stock(KMX) | COM | 143130102 | $238.0K | 3,600 | 0.0% |
| Accenture PLC New A Class Shares(ACN) | COM | G1151C101 | $226.1K | 878,561 | 0.0% |
| Coinbase Global Inc 0.00001 Class A Common Stock(COIN) | COM | 19260Q107 | $224.0K | 3,476 | 0.0% |
| Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B) | COM | 084670702 | $182.8K | 684,665 | 0.0% |
| Abbott Laboratories NPV Common Stock(ABT) | COM | 002824100 | $169.0K | 1,746,779 | 0.0% |
| CME Group Inc Usd0.01 Cls A Common Stock(CME) | COM | 12572Q105 | $167.2K | 944,172 | 0.0% |
| Estee Lauder COS Usd0.01 Class A Common Stock(EL) | COM | 518439104 | $158.4K | 733,512 | 0.0% |
| Mastercard Inc Usd0.0001 Class A Common Stock(MA) | COM | 57636Q104 | $128.1K | 450,501 | 0.0% |
| Johnson & Johnson Usd1 Common Stock(JNJ) | COM | 478160104 | $123.9K | 758,550 | 0.0% |
| Amphenol Corp Usd0.001 Cls A Common Stock(APH) | COM | 032095101 | $121.2K | 1,809,542 | 0.0% |
| JP Morgan Chase & Co Usd1 Common Stock(JPM) | COM | 46625H100 | $112.0K | 1,071,735 | 0.0% |
| Deere & Co Usd1 Common Stock(DE) | COM | 244199105 | $109.2K | 327,165 | 0.0% |
| Schwab (Charles) Corp Usd0.01 Common Stock(SCHW) | COM | 808513105 | $109.0K | 1,516,889 | 0.0% |
| Home Depot Inc Usd0.05 Common Stock(HD) | COM | 437076102 | $105.6K | 382,566 | 0.0% |
| Intuit Inc Usd0.01 Common Stock(INTU) | COM | 461202103 | $103.6K | 267,535 | 0.0% |
| Thermo Fisher Scientific Inc Usd1 Common Stock(TMO) | COM | 883556102 | $102.7K | 202,393 | 0.0% |
| Dexcom Inc Usd0.001 Common Stock(DXCM) | COM | 252131107 | $101.7K | 1,262,247 | 0.0% |
| Waste Connections Inc NPV Common Stock(WCN) | COM | 94106B101 | $91.2K | 674,989 | 0.0% |
| S&P Global Inc Usd1 Common Stock(SPGI) | COM | 78409V104 | $86.5K | 283,351 | 0.0% |
| First REP Bank SAN Francisco Usd0.01 Common Stock(FRCB) | COM | 33616C100 | $86.2K | 660,238 | 0.0% |
| Martin Marietta Materials Usd0.01 Common Stock(MLM) | COM | 573284106 | $81.2K | 252,214 | 0.0% |