| Adobe Systems Inc NPV Common Stock(ADBE) | COM | 00724F101 | $75.5M | 256,325 | 26.8% |
| Align Technology Inc Usd0.0001 Common Stock(ALGN) | COM | 016255101 | $58.0M | 212,017 | 20.6% |
| Autodesk Inc NPV Common Stock(ADSK) | COM | 052769106 | $42.1M | 258,424 | 14.9% |
| Boston Scientific Usd0.01 Common Stock(BSX) | COM | 101137107 | $34.0M | 791,371 | 12.1% |
| Costco Corp NPV Common Stock(COST) | COM | 22160K105 | $33.4M | 126,355 | 11.8% |
| Cisco Systems Inc Usd0.001 Common Stock(CSCO) | COM | 17275R102 | $10.4M | 189,541 | 3.7% |
| Alibaba Group Holdings LTD Spon ADS Each Rep 1 Ord(BABA) | COM | 01609W102 | $8.0M | 47,252 | 2.8% |
| Abbvie Inc Usd0.01 Common Stock(ABBV) | COM | 00287Y109 | $5.3M | 73,135 | 1.9% |
| Adaptimmune Therapeutics PLC Spon ADS Each Rep 6 Ord Shs(ADAPY) | COM | 00653A107 | $2.8M | 704,472 | 1.0% |
| Corning Inc Usd0.50 Common Stock(GLW) | COM | 219350105 | $2.5M | 76,650 | 0.9% |
| Constellation Brands Inc USD Cls A Common Stock(STZ) | COM | 21036P108 | $1.9M | 9,707 | 0.7% |
| Conocophillips Inc Usd0.01 Common Stock(COP) | COM | 20825C104 | $1.8M | 28,975 | 0.6% |
| Appfolio Inc Usd0.0001 Cls A Common Stock(APPF) | COM | 03783C100 | $1.4M | 13,750 | 0.5% |
| Allegheny Technology Inc Usd0.10 Common Stock(ATI) | COM | 01741R102 | $504.0K | 20,000 | 0.2% |
| Charter Communications Inc Usd0.001 Class A Common Stock(CHTR) | COM | 16119P108 | $453.0K | 1,146 | 0.2% |
| Crown Holdings Inc Usd5 Common Stock(CCK) | COM | 228368106 | $386.0K | 6,310 | 0.1% |
| Biolife Solutions Usd0.001 Common Stock(BLFS) | COM | 09062W204 | $246.0K | 14,495 | 0.1% |
| Visa Inc Usd0.0001 Common Stock(V) | COM | 92826C839 | $187.4K | 1,079,884 | 0.1% |
| Amazon COM Inc Usd0.01 Common Stock(AMZN) | COM | 023135106 | $157.5K | 83,157 | 0.1% |
| Microsoft Corp USD 0.00000625 Common Stock(MSFT) | COM | 594918104 | $112.7K | 841,062 | 0.0% |
| Apple Inc NPV Common Stock(AAPL) | COM | 037833100 | $86.0K | 434,766 | 0.0% |
| Paypal Holdings Inc Usd0.0001 Common Stock(PYPL) | COM | 70450Y103 | $72.9K | 636,870 | 0.0% |
| Mastercard Inc Usd0.0001 Class A Common Stock(MA) | COM | 57636Q104 | $72.1K | 272,512 | 0.0% |
| Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL) | COM | 02079K305 | $64.5K | 59,526 | 0.0% |
| Verizon Comms Inc NPV Common Stock(VZ) | COM | 92343V104 | $57.4K | 1,003,944 | 0.0% |
| Coca-Cola Co Usd0.25 Common Stock(KO) | COM | 191216100 | $57.1K | 1,120,396 | 0.0% |
| Estee Lauder COS Usd0.01 Class A Common Stock(EL) | COM | 518439104 | $55.8K | 304,826 | 0.0% |
| WEC Energy Group Inc Usd0.01 Common Stock(WEC) | COM | 92939U106 | $52.3K | 627,826 | 0.0% |
| Global Payments Inc NPV Common Stock(GPN) | COM | 37940X102 | $50.8K | 317,072 | 0.0% |
| Becton Dickinson & Co NPV Common Stock(BDX) | COM | 075887109 | $49.7K | 197,190 | 0.0% |
| Intuit Inc Usd0.01 Common Stock(INTU) | COM | 461202103 | $48.2K | 184,430 | 0.0% |
| Home Depot Inc Usd0.05 Common Stock(HD) | COM | 437076102 | $47.7K | 229,280 | 0.0% |
| Alphabet Inc Usd0.001 Cls C Common Stock(GOOG) | COM | 02079K107 | $45.9K | 42,470 | 0.0% |
| Match Group Inc Usd0.001 Common Stock(MTCHEUR) | COM | 57665R106 | $45.2K | 672,000 | 0.0% |
| S&P Global Inc Usd1 Common Stock(SPGI) | COM | 78409V104 | $43.9K | 192,844 | 0.0% |
| Amphenol Corp Usd0.001 Cls A Common Stock(APH) | COM | 032095101 | $41.8K | 435,746 | 0.0% |
| Salesforce.com Inc Usd0.001 Common Stock(CRM) | COM | 79466L302 | $41.8K | 275,205 | 0.0% |
| Intuitive Surgical Inc Usd0.001 Common Stock(ISRG) | COM | 46120E602 | $41.3K | 78,662 | 0.0% |
| Broadridge Financial Solutions Usd0.01 Common Stock(BR) | COM | 11133T103 | $39.0K | 305,725 | 0.0% |
| Waste Connections Inc NPV Common Stock(WCN) | COM | 94106B101 | $37.6K | 392,968 | 0.0% |
| Abbott Laboratories NPV Common Stock(ABT) | COM | 002824100 | $37.5K | 445,559 | 0.0% |
| Mccormick & Co Inc NPV Non Vtg Common Stock(MKC) | COM | 579780206 | $37.3K | 240,355 | 0.0% |
| Costar Group Inc Usd0.01 Common Stock(CSGP) | COM | 22160N109 | $36.8K | 66,439 | 0.0% |
| Rollins Inc Usd1 Common Stock(ROL) | COM | 775711104 | $36.7K | 1,023,550 | 0.0% |
| Netflix COM Inc Usd0.001 Common Stock(NFLX) | COM | 64110L106 | $36.5K | 99,424 | 0.0% |
| JP Morgan Chase & Co Usd1 Common Stock(JPM) | COM | 46625H100 | $33.4K | 298,884 | 0.0% |
| Monster Beverage Corp Usd0.005 New Common Stock(MNST) | COM | 61174X109 | $33.1K | 518,000 | 0.0% |
| First REP Bank SAN Francisco Usd0.01 Common Stock(FRCB) | COM | 33616C100 | $33.0K | 338,106 | 0.0% |
| Johnson & Johnson Usd1 Common Stock(JNJ) | COM | 478160104 | $32.1K | 230,220 | 0.0% |
| Lamb Weston Holdings Usd1 Common Stock(LW) | COM | 513272104 | $32.1K | 506,000 | 0.0% |