| Align Technology Inc Usd0.0001 Common Stock(ALGN) | COM | 016255101 | $83.1M | 212,407 | 36.9% |
| Adobe Systems Inc NPV Common Stock(ADBE) | COM | 00724F101 | $66.7M | 246,931 | 29.6% |
| Autodesk Inc NPV Common Stock(ADSK) | COM | 052769106 | $34.9M | 223,500 | 15.5% |
| Abbvie Inc Usd0.01 Common Stock(ABBV) | COM | 00287Y109 | $8.3M | 87,575 | 3.7% |
| Alibaba Group Holdings LTD Spon ADS Each Rep 1 Ord(BABA) | COM | 01609W102 | $7.0M | 42,736 | 3.1% |
| Cisco Systems Inc Usd0.001 Common Stock(CSCO) | COM | 17275R102 | $4.7M | 96,131 | 2.1% |
| Adaptimmune Therapeutics PLC Spon ADS Each Rep 6 Ord Shs(ADAPY) | COM | 00653A107 | $3.0M | 223,430 | 1.3% |
| Boston Scientific Usd0.01 Common Stock(BSX) | COM | 101137107 | $3.0M | 78,071 | 1.3% |
| Corning Inc Usd0.50 Common Stock(GLW) | COM | 219350105 | $2.7M | 77,739 | 1.2% |
| Constellation Brands Inc USD Cls A Common Stock(STZ) | COM | 21036P108 | $2.2M | 10,285 | 1.0% |
| Conocophillips Inc Usd0.01 Common Stock(COP) | COM | 20825C104 | $1.9M | 25,100 | 0.9% |
| Charter Communications Inc Usd0.001 Class A Common Stock(CHTR) | COM | 16119P108 | $1.2M | 3,824 | 0.6% |
| Appfolio Inc Usd0.0001 Cls A Common Stock(APPF) | COM | 03783C100 | $1.1M | 13,750 | 0.5% |
| Biogen Idec Inc Usd0.0005 Common Stock(BIIB) | COM | 09062X103 | $957.0K | 2,708 | 0.4% |
| Allegheny Technology Inc Usd0.10 Common Stock(ATI) | COM | 01741R102 | $591.0K | 20,000 | 0.3% |
| Costco Corp NPV Common Stock(COST) | COM | 22160K105 | $424.0K | 1,803 | 0.2% |
| Credit Acceptance NPV Common Stock(CACC) | COM | 225310101 | $329.0K | 750 | 0.1% |
| Crown Holdings Inc Usd5 Common Stock(CCK) | COM | 228368106 | $303.0K | 6,310 | 0.1% |
| Amazon COM Inc Usd0.01 Common Stock(AMZN) | COM | 023135106 | $167.5K | 83,604 | 0.1% |
| Visa Inc Usd0.0001 Common Stock(V) | COM | 92826C839 | $158.6K | 1,056,550 | 0.1% |
| Apple Inc NPV Common Stock(AAPL) | COM | 037833100 | $94.2K | 417,151 | 0.0% |
| Activision Blizzard Inc Usd0.000001 Common Stock(ATVIEUR) | COM | 00507V109 | $84.3K | 1,013,413 | 0.0% |
| Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL) | COM | 02079K305 | $66.3K | 54,949 | 0.0% |
| Mastercard Inc Usd0.0001 Class A Common Stock(MA) | COM | 57636Q104 | $65.0K | 291,881 | 0.0% |
| Abiomed Inc Usd0.01 Common Stock(ABMDEUR) | COM | 003654100 | $60.8K | 135,200 | 0.0% |
| Verizon Comms Inc NPV Common Stock(VZ) | COM | 92343V104 | $60.2K | 1,126,747 | 0.0% |
| Alphabet Inc Usd0.001 Cls C Common Stock(GOOG) | COM | 02079K107 | $54.7K | 45,815 | 0.0% |
| WEC Energy Group Inc Usd0.01 Common Stock(WEC) | COM | 92939U106 | $54.3K | 813,163 | 0.0% |
| Lockheed Martin Co Usd1 Common Stock(LMT) | COM | 539830109 | $53.9K | 155,725 | 0.0% |
| Paypal Holdings Inc Usd0.0001 Common Stock(PYPL) | COM | 70450Y103 | $53.1K | 604,160 | 0.0% |
| Becton Dickinson & Co NPV Common Stock(BDX) | COM | 075887109 | $53.0K | 203,172 | 0.0% |
| Microsoft Corp USD 0.00000625 Common Stock(MSFT) | COM | 594918104 | $50.7K | 443,400 | 0.0% |
| Coca-Cola Co Usd0.25 Common Stock(KO) | COM | 191216100 | $49.6K | 1,074,894 | 0.0% |
| Electronic Arts Inc Usd0.01 Common Stock(EA) | COM | 285512109 | $43.9K | 364,315 | 0.0% |
| Salesforce.com Inc Usd0.001 Common Stock(CRM) | COM | 79466L302 | $43.7K | 274,742 | 0.0% |
| Intuitive Surgical Inc Usd0.001 Common Stock(ISRG) | COM | 46120E602 | $42.3K | 73,768 | 0.0% |
| Rollins Inc Usd1 Common Stock(ROL) | COM | 775711104 | $41.4K | 682,500 | 0.0% |
| Broadridge Financial Solutions Usd0.01 Common Stock(BR) | COM | 11133T103 | $40.3K | 305,325 | 0.0% |
| Match Group Inc Usd0.001 Common Stock(MTCHEUR) | COM | 57665R106 | $39.0K | 674,000 | 0.0% |
| Altria Group Inc Usd0.333333 Common Stock(MO) | COM | 02209S103 | $38.6K | 640,786 | 0.0% |
| Almaden Minerals LTD NPV Cls B Common Stock(AAUAF) | COM | 020283305 | $38.0K | 60,000 | 0.0% |
| Intuit Inc Usd0.01 Common Stock(INTU) | COM | 461202103 | $37.8K | 166,100 | 0.0% |
| S&P Global Inc Usd1 Common Stock(SPGI) | COM | 78409V104 | $37.8K | 193,224 | 0.0% |
| JP Morgan Chase & Co Usd1 Common Stock(JPM) | COM | 46625H100 | $37.0K | 328,234 | 0.0% |
| Home Depot Inc Usd0.05 Common Stock(HD) | COM | 437076102 | $36.5K | 176,016 | 0.0% |
| Amphenol Corp Usd0.001 Cls A Common Stock(APH) | COM | 032095101 | $35.8K | 381,180 | 0.0% |
| First REP Bank SAN Francisco Usd0.01 Common Stock(FRCB) | COM | 33616C100 | $35.4K | 369,136 | 0.0% |
| Global Payments Inc NPV Common Stock(GPN) | COM | 37940X102 | $34.1K | 267,796 | 0.0% |
| Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B) | COM | 084670702 | $33.9K | 158,536 | 0.0% |
| Waste Connections Inc NPV Common Stock(WCN) | COM | 94106B101 | $31.6K | 395,887 | 0.0% |