| Adobe Systems Inc NPV Common Stock(ADBE) | COM | 00724F101 | $57.4M | 253,682 | 29.8% |
| Align Technology Inc Usd0.0001 Common Stock(ALGN) | COM | 016255101 | $44.5M | 212,517 | 23.1% |
| Autodesk Inc NPV Common Stock(ADSK) | COM | 052769106 | $28.7M | 223,524 | 14.9% |
| Costco Corp NPV Common Stock(COST) | COM | 22160K105 | $25.8M | 126,393 | 13.4% |
| Abbvie Inc Usd0.01 Common Stock(ABBV) | COM | 00287Y109 | $7.7M | 83,400 | 4.0% |
| Alibaba Group Holdings LTD Spon ADS Each Rep 1 Ord(BABA) | COM | 01609W102 | $6.2M | 45,040 | 3.2% |
| Boston Scientific Usd0.01 Common Stock(BSX) | COM | 101137107 | $4.6M | 129,892 | 2.4% |
| Cisco Systems Inc Usd0.001 Common Stock(CSCO) | COM | 17275R102 | $3.9M | 90,831 | 2.0% |
| Corning Inc Usd0.50 Common Stock(GLW) | COM | 219350105 | $2.5M | 81,239 | 1.3% |
| Constellation Brands Inc USD Cls A Common Stock(STZ) | COM | 21036P108 | $1.6M | 10,135 | 0.8% |
| Conocophillips Inc Usd0.01 Common Stock(COP) | COM | 20825C104 | $1.6M | 25,860 | 0.8% |
| Adaptimmune Therapeutics PLC Spon ADS Each Rep 6 Ord Shs(ADAPY) | COM | 00653A107 | $1.3M | 223,430 | 0.7% |
| Biogen Idec Inc Usd0.0005 Common Stock(BIIB) | COM | 09062X103 | $1.1M | 3,708 | 0.6% |
| Charter Communications Inc Usd0.001 Class A Common Stock(CHTR) | COM | 16119P108 | $1.1M | 3,824 | 0.6% |
| Appfolio Inc Usd0.0001 Cls A Common Stock(APPF) | COM | 03783C100 | $814.0K | 13,750 | 0.4% |
| Allegheny Technology Inc Usd0.10 Common Stock(ATI) | COM | 01741R102 | $435.0K | 20,000 | 0.2% |
| Credit Acceptance NPV Common Stock(CACC) | COM | 225310101 | $286.0K | 750 | 0.1% |
| Crown Holdings Inc Usd5 Common Stock(CCK) | COM | 228368106 | $262.0K | 6,310 | 0.1% |
| Biolife Solutions Usd0.001 Common Stock(BLFS) | COM | 09062W204 | $174.0K | 14,495 | 0.1% |
| Visa Inc Usd0.0001 Common Stock(V) | COM | 92826C839 | $140.9K | 1,067,656 | 0.1% |
| Amazon COM Inc Usd0.01 Common Stock(AMZN) | COM | 023135106 | $129.2K | 86,053 | 0.1% |
| Microsoft Corp USD 0.00000625 Common Stock(MSFT) | COM | 594918104 | $79.3K | 780,614 | 0.0% |
| Apple Inc NPV Common Stock(AAPL) | COM | 037833100 | $68.6K | 434,769 | 0.0% |
| Verizon Comms Inc NPV Common Stock(VZ) | COM | 92343V104 | $59.7K | 1,061,651 | 0.0% |
| Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL) | COM | 02079K305 | $59.3K | 56,781 | 0.0% |
| Mastercard Inc Usd0.0001 Class A Common Stock(MA) | COM | 57636Q104 | $54.9K | 291,182 | 0.0% |
| WEC Energy Group Inc Usd0.01 Common Stock(WEC) | COM | 92939U106 | $52.7K | 760,408 | 0.0% |
| Coca-Cola Co Usd0.25 Common Stock(KO) | COM | 191216100 | $51.4K | 1,086,521 | 0.0% |
| Paypal Holdings Inc Usd0.0001 Common Stock(PYPL) | COM | 70450Y103 | $50.5K | 600,545 | 0.0% |
| Alphabet Inc Usd0.001 Cls C Common Stock(GOOG) | COM | 02079K107 | $46.2K | 44,654 | 0.0% |
| Becton Dickinson & Co NPV Common Stock(BDX) | COM | 075887109 | $45.9K | 203,489 | 0.0% |
| Abiomed Inc Usd0.01 Common Stock(ABMDEUR) | COM | 003654100 | $43.9K | 135,200 | 0.0% |
| Estee Lauder COS Usd0.01 Class A Common Stock(EL) | COM | 518439104 | $41.7K | 320,650 | 0.0% |
| Almaden Minerals LTD NPV Cls B Common Stock(AAUAF) | COM | 020283305 | $40.0K | 60,000 | 0.0% |
| Salesforce.com Inc Usd0.001 Common Stock(CRM) | COM | 79466L302 | $37.6K | 274,727 | 0.0% |
| Intuitive Surgical Inc Usd0.001 Common Stock(ISRG) | COM | 46120E602 | $36.7K | 76,586 | 0.0% |
| Lockheed Martin Co Usd1 Common Stock(LMT) | COM | 539830109 | $34.9K | 133,444 | 0.0% |
| Amphenol Corp Usd0.001 Cls A Common Stock(APH) | COM | 032095101 | $34.4K | 424,850 | 0.0% |
| First REP Bank SAN Francisco Usd0.01 Common Stock(FRCB) | COM | 33616C100 | $33.9K | 390,271 | 0.0% |
| S&P Global Inc Usd1 Common Stock(SPGI) | COM | 78409V104 | $32.8K | 193,224 | 0.0% |
| Global Payments Inc NPV Common Stock(GPN) | COM | 37940X102 | $32.8K | 317,696 | 0.0% |
| Intuit Inc Usd0.01 Common Stock(INTU) | COM | 461202103 | $32.7K | 166,100 | 0.0% |
| Mccormick & Co Inc NPV Non Vtg Common Stock(MKC) | COM | 579780206 | $32.3K | 231,780 | 0.0% |
| Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B) | COM | 084670702 | $31.9K | 156,254 | 0.0% |
| Altria Group Inc Usd0.333333 Common Stock(MO) | COM | 02209S103 | $31.5K | 637,013 | 0.0% |
| Home Depot Inc Usd0.05 Common Stock(HD) | COM | 437076102 | $31.0K | 180,295 | 0.0% |
| JP Morgan Chase & Co Usd1 Common Stock(JPM) | COM | 46625H100 | $30.7K | 314,082 | 0.0% |
| Lamb Weston Holdings Usd1 Common Stock(LW) | COM | 513272104 | $30.5K | 414,000 | 0.0% |
| Johnson & Johnson Usd1 Common Stock(JNJ) | COM | 478160104 | $30.4K | 235,832 | 0.0% |
| Broadridge Financial Solutions Usd0.01 Common Stock(BR) | COM | 11133T103 | $29.4K | 305,325 | 0.0% |