| Adobe Systems Inc NPV Common Stock(ADBE) | COM | 00724F101 | $77.5M | 280,415 | 34.0% |
| Autodesk Inc NPV Common Stock(ADSK) | COM | 052769106 | $38.2M | 258,442 | 16.7% |
| Costco Corp NPV Common Stock(COST) | COM | 22160K105 | $36.6M | 126,905 | 16.0% |
| Boston Scientific Usd0.01 Common Stock(BSX) | COM | 101137107 | $33.1M | 814,021 | 14.5% |
| Cisco Systems Inc Usd0.001 Common Stock(CSCO) | COM | 17275R102 | $10.8M | 218,456 | 4.7% |
| Alibaba Group Holdings LTD Spon ADS Each Rep 1 Ord(BABA) | COM | 01609W102 | $10.8M | 64,309 | 4.7% |
| Abbvie Inc Usd0.01 Common Stock(ABBV) | COM | 00287Y109 | $8.4M | 110,449 | 3.7% |
| Corning Inc Usd0.50 Common Stock(GLW) | COM | 219350105 | $2.0M | 71,460 | 0.9% |
| Constellation Brands Inc USD Cls A Common Stock(STZ) | COM | 21036P108 | $1.9M | 9,227 | 0.8% |
| Appfolio Inc Usd0.0001 Cls A Common Stock(APPF) | COM | 03783C100 | $1.3M | 13,750 | 0.6% |
| Conocophillips Inc Usd0.01 Common Stock(COP) | COM | 20825C104 | $1.2M | 20,385 | 0.5% |
| Adaptimmune Therapeutics PLC Spon ADS Each Rep 6 Ord Shs(ADAPY) | COM | 00653A107 | $1.1M | 702,575 | 0.5% |
| Charter Communications Inc Usd0.001 Class A Common Stock(CHTR) | COM | 16119P108 | $625.0K | 1,517 | 0.3% |
| Crown Holdings Inc Usd5 Common Stock(CCK) | COM | 228368106 | $417.0K | 6,310 | 0.2% |
| Allegheny Technology Inc Usd0.10 Common Stock(ATI) | COM | 01741R102 | $405.0K | 20,000 | 0.2% |
| Biolife Solutions Usd0.001 Common Stock(BLFS) | COM | 09062W204 | $241.0K | 14,495 | 0.1% |
| CGI Inc NPV Class A Sub Voting Shares(GIB) | COM | 12532H104 | $237.0K | 3,000 | 0.1% |
| Visa Inc Usd0.0001 Common Stock(V) | COM | 92826C839 | $226.4K | 1,315,944 | 0.1% |
| Amazon COM Inc Usd0.01 Common Stock(AMZN) | COM | 023135106 | $159.7K | 91,987 | 0.1% |
| Microsoft Corp USD 0.00000625 Common Stock(MSFT) | COM | 594918104 | $123.7K | 889,409 | 0.1% |
| Apple Inc NPV Common Stock(AAPL) | COM | 037833100 | $99.3K | 443,524 | 0.0% |
| Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL) | COM | 02079K305 | $82.1K | 67,258 | 0.0% |
| Mastercard Inc Usd0.0001 Class A Common Stock(MA) | COM | 57636Q104 | $78.5K | 289,232 | 0.0% |
| Coca-Cola Co Usd0.25 Common Stock(KO) | COM | 191216100 | $73.1K | 1,341,845 | 0.0% |
| Paypal Holdings Inc Usd0.0001 Common Stock(PYPL) | COM | 70450Y103 | $69.0K | 666,013 | 0.0% |
| Verizon Comms Inc NPV Common Stock(VZ) | COM | 92343V104 | $68.7K | 1,137,548 | 0.0% |
| Estee Lauder COS Usd0.01 Class A Common Stock(EL) | COM | 518439104 | $66.6K | 334,864 | 0.0% |
| Alphabet Inc Usd0.001 Cls C Common Stock(GOOG) | COM | 02079K107 | $57.5K | 47,145 | 0.0% |
| WEC Energy Group Inc Usd0.01 Common Stock(WEC) | COM | 92939U106 | $55.8K | 586,976 | 0.0% |
| Home Depot Inc Usd0.05 Common Stock(HD) | COM | 437076102 | $55.3K | 238,284 | 0.0% |
| Amphenol Corp Usd0.001 Cls A Common Stock(APH) | COM | 032095101 | $54.3K | 562,750 | 0.0% |
| Becton Dickinson & Co NPV Common Stock(BDX) | COM | 075887109 | $51.1K | 201,816 | 0.0% |
| Global Payments Inc NPV Common Stock(GPN) | COM | 37940X102 | $50.7K | 318,684 | 0.0% |
| Abbott Laboratories NPV Common Stock(ABT) | COM | 002824100 | $49.9K | 596,785 | 0.0% |
| Intuit Inc Usd0.01 Common Stock(INTU) | COM | 461202103 | $49.1K | 184,642 | 0.0% |
| Match Group Inc Usd0.001 Common Stock(MTCHEUR) | COM | 57665R106 | $48.0K | 672,453 | 0.0% |
| S&P Global Inc Usd1 Common Stock(SPGI) | COM | 78409V104 | $47.6K | 194,224 | 0.0% |
| Intuitive Surgical Inc Usd0.001 Common Stock(ISRG) | COM | 46120E602 | $44.6K | 82,632 | 0.0% |
| Salesforce.com Inc Usd0.001 Common Stock(CRM) | COM | 79466L302 | $40.9K | 275,662 | 0.0% |
| Johnson & Johnson Usd1 Common Stock(JNJ) | COM | 478160104 | $39.4K | 304,762 | 0.0% |
| Costar Group Inc Usd0.01 Common Stock(CSGP) | COM | 22160N109 | $39.4K | 66,439 | 0.0% |
| Almaden Minerals LTD NPV Cls B Common Stock(AAUAF) | COM | 020283305 | $39.0K | 60,000 | 0.0% |
| Waste Connections Inc NPV Common Stock(WCN) | COM | 94106B101 | $38.9K | 423,068 | 0.0% |
| Rollins Inc Usd1 Common Stock(ROL) | COM | 775711104 | $38.8K | 1,137,400 | 0.0% |
| Broadridge Financial Solutions Usd0.01 Common Stock(BR) | COM | 11133T103 | $38.0K | 305,400 | 0.0% |
| Mccormick & Co Inc NPV Non Vtg Common Stock(MKC) | COM | 579780206 | $37.6K | 240,755 | 0.0% |
| Lamb Weston Holdings Usd1 Common Stock(LW) | COM | 513272104 | $36.8K | 506,000 | 0.0% |
| Walt Disney (Hldgs) Co Usd0.1 Common Stock(DIS) | COM | 254687106 | $36.1K | 276,832 | 0.0% |
| JP Morgan Chase & Co Usd1 Common Stock(JPM) | COM | 46625H100 | $36.0K | 305,933 | 0.0% |
| Texas Instruments Inc Common Stock(TXN) | COM | 882508104 | $35.7K | 275,950 | 0.0% |