| Adobe Systems Inc NPV Common Stock(ADBE) | COM | 00724F101 | $67.5M | 253,260 | 28.8% |
| Align Technology Inc Usd0.0001 Common Stock(ALGN) | COM | 016255101 | $60.3M | 212,217 | 25.8% |
| Autodesk Inc NPV Common Stock(ADSK) | COM | 052769106 | $34.8M | 223,024 | 14.8% |
| Costco Corp NPV Common Stock(COST) | COM | 22160K105 | $30.5M | 125,914 | 13.0% |
| Alibaba Group Holdings LTD Spon ADS Each Rep 1 Ord(BABA) | COM | 01609W102 | $8.2M | 45,208 | 3.5% |
| Cisco Systems Inc Usd0.001 Common Stock(CSCO) | COM | 17275R102 | $8.2M | 151,871 | 3.5% |
| Abbvie Inc Usd0.01 Common Stock(ABBV) | COM | 00287Y109 | $6.4M | 78,855 | 2.7% |
| Boston Scientific Usd0.01 Common Stock(BSX) | COM | 101137107 | $5.1M | 133,043 | 2.2% |
| Corning Inc Usd0.50 Common Stock(GLW) | COM | 219350105 | $2.8M | 83,489 | 1.2% |
| Conocophillips Inc Usd0.01 Common Stock(COP) | COM | 20825C104 | $1.9M | 28,005 | 0.8% |
| Constellation Brands Inc USD Cls A Common Stock(STZ) | COM | 21036P108 | $1.8M | 10,035 | 0.8% |
| Adaptimmune Therapeutics PLC Spon ADS Each Rep 6 Ord Shs(ADAPY) | COM | 00653A107 | $1.2M | 285,722 | 0.5% |
| Appfolio Inc Usd0.0001 Cls A Common Stock(APPF) | COM | 03783C100 | $1.1M | 13,750 | 0.5% |
| Allegheny Technology Inc Usd0.10 Common Stock(ATI) | COM | 01741R102 | $511.0K | 20,000 | 0.2% |
| Charter Communications Inc Usd0.001 Class A Common Stock(CHTR) | COM | 16119P108 | $432.0K | 1,246 | 0.2% |
| Crown Holdings Inc Usd5 Common Stock(CCK) | COM | 228368106 | $344.0K | 6,310 | 0.1% |
| Biolife Solutions Usd0.001 Common Stock(BLFS) | COM | 09062W204 | $259.0K | 14,495 | 0.1% |
| Visa Inc Usd0.0001 Common Stock(V) | COM | 92826C839 | $169.4K | 1,084,769 | 0.1% |
| Amazon COM Inc Usd0.01 Common Stock(AMZN) | COM | 023135106 | $150.6K | 84,588 | 0.1% |
| Microsoft Corp USD 0.00000625 Common Stock(MSFT) | COM | 594918104 | $97.4K | 825,995 | 0.0% |
| Apple Inc NPV Common Stock(AAPL) | COM | 037833100 | $82.7K | 435,294 | 0.0% |
| Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL) | COM | 02079K305 | $67.8K | 57,607 | 0.0% |
| Paypal Holdings Inc Usd0.0001 Common Stock(PYPL) | COM | 70450Y103 | $65.6K | 631,370 | 0.0% |
| Mastercard Inc Usd0.0001 Class A Common Stock(MA) | COM | 57636Q104 | $64.1K | 272,392 | 0.0% |
| Verizon Comms Inc NPV Common Stock(VZ) | COM | 92343V104 | $59.2K | 1,000,332 | 0.0% |
| WEC Energy Group Inc Usd0.01 Common Stock(WEC) | COM | 92939U106 | $56.7K | 717,176 | 0.0% |
| Coca-Cola Co Usd0.25 Common Stock(KO) | COM | 191216100 | $51.1K | 1,089,711 | 0.0% |
| Estee Lauder COS Usd0.01 Class A Common Stock(EL) | COM | 518439104 | $49.7K | 300,119 | 0.0% |
| Alphabet Inc Usd0.001 Cls C Common Stock(GOOG) | COM | 02079K107 | $49.4K | 42,065 | 0.0% |
| Becton Dickinson & Co NPV Common Stock(BDX) | COM | 075887109 | $48.8K | 195,576 | 0.0% |
| Intuitive Surgical Inc Usd0.001 Common Stock(ISRG) | COM | 46120E602 | $44.7K | 78,318 | 0.0% |
| Salesforce.com Inc Usd0.001 Common Stock(CRM) | COM | 79466L302 | $43.7K | 275,820 | 0.0% |
| Intuit Inc Usd0.01 Common Stock(INTU) | COM | 461202103 | $43.5K | 166,570 | 0.0% |
| Global Payments Inc NPV Common Stock(GPN) | COM | 37940X102 | $43.4K | 318,047 | 0.0% |
| Rollins Inc Usd1 Common Stock(ROL) | COM | 775711104 | $42.7K | 1,025,550 | 0.0% |
| Home Depot Inc Usd0.05 Common Stock(HD) | COM | 437076102 | $41.2K | 214,789 | 0.0% |
| S&P Global Inc Usd1 Common Stock(SPGI) | COM | 78409V104 | $40.6K | 192,874 | 0.0% |
| Amphenol Corp Usd0.001 Cls A Common Stock(APH) | COM | 032095101 | $39.6K | 418,976 | 0.0% |
| Abiomed Inc Usd0.01 Common Stock(ABMDEUR) | COM | 003654100 | $38.6K | 135,200 | 0.0% |
| Match Group Inc Usd0.001 Common Stock(MTCHEUR) | COM | 57665R106 | $38.2K | 674,000 | 0.0% |
| Mccormick & Co Inc NPV Non Vtg Common Stock(MKC) | COM | 579780206 | $36.2K | 240,355 | 0.0% |
| Altria Group Inc Usd0.333333 Common Stock(MO) | COM | 02209S103 | $36.0K | 626,149 | 0.0% |
| Netflix COM Inc Usd0.001 Common Stock(NFLX) | COM | 64110L106 | $35.0K | 98,289 | 0.0% |
| Almaden Minerals LTD NPV Cls B Common Stock(AAUAF) | COM | 020283305 | $35.0K | 60,000 | 0.0% |
| Waste Connections Inc NPV Common Stock(WCN) | COM | 94106B101 | $34.8K | 393,318 | 0.0% |
| First REP Bank SAN Francisco Usd0.01 Common Stock(FRCB) | COM | 33616C100 | $33.7K | 335,915 | 0.0% |
| Johnson & Johnson Usd1 Common Stock(JNJ) | COM | 478160104 | $32.2K | 230,418 | 0.0% |
| Broadridge Financial Solutions Usd0.01 Common Stock(BR) | COM | 11133T103 | $31.7K | 305,790 | 0.0% |
| Abbott Laboratories NPV Common Stock(ABT) | COM | 002824100 | $31.4K | 392,685 | 0.0% |
| Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B) | COM | 084670702 | $31.4K | 156,191 | 0.0% |