| Adobe Systems Inc NPV Common Stock(ADBE) | COM | 00724F101 | $91.4M | 277,008 | 34.5% |
| Autodesk Inc NPV Common Stock(ADSK) | COM | 052769106 | $47.4M | 258,428 | 17.9% |
| Boston Scientific Usd0.01 Common Stock(BSX) | COM | 101137107 | $41.8M | 924,000 | 15.8% |
| Costco Corp NPV Common Stock(COST) | COM | 22160K105 | $37.2M | 126,434 | 14.0% |
| Alibaba Group Holdings LTD Spon ADS Each Rep 1 Ord(BABA) | COM | 01609W102 | $12.3M | 58,085 | 4.7% |
| Abbvie Inc Usd0.01 Common Stock(ABBV) | COM | 00287Y109 | $9.9M | 112,020 | 3.7% |
| Cisco Systems Inc Usd0.001 Common Stock(CSCO) | COM | 17275R102 | $8.9M | 185,091 | 3.4% |
| Boeing Co Usd5 Common Stock(BA) | COM | 097023105 | $3.3M | 10,233 | 1.3% |
| Corning Inc Usd0.50 Common Stock(GLW) | COM | 219350105 | $2.0M | 69,195 | 0.8% |
| Constellation Brands Inc USD Cls A Common Stock(STZ) | COM | 21036P108 | $1.7M | 9,202 | 0.7% |
| Appfolio Inc Usd0.0001 Cls A Common Stock(APPF) | COM | 03783C100 | $1.5M | 13,750 | 0.6% |
| Conocophillips Inc Usd0.01 Common Stock(COP) | COM | 20825C104 | $1.1M | 17,595 | 0.4% |
| Adaptimmune Therapeutics PLC Spon ADS Each Rep 6 Ord Shs(ADAPY) | COM | 00653A107 | $843.0K | 702,575 | 0.3% |
| Crown Holdings Inc Usd5 Common Stock(CCK) | COM | 228368106 | $458.0K | 6,310 | 0.2% |
| Allegheny Technology Inc Usd0.10 Common Stock(ATI) | COM | 01741R102 | $413.0K | 20,000 | 0.2% |
| Visa Inc Usd0.0001 Common Stock(V) | COM | 92826C839 | $253.7K | 1,349,994 | 0.1% |
| Charter Communications Inc Usd0.001 Class A Common Stock(CHTR) | COM | 16119P108 | $251.0K | 517 | 0.1% |
| CGI Inc NPV Class A Sub Voting Shares(GIB) | COM | 12532H104 | $251.0K | 3,000 | 0.1% |
| Biolife Solutions Usd0.001 Common Stock(BLFS) | COM | 09062W204 | $226.0K | 13,945 | 0.1% |
| Amazon COM Inc Usd0.01 Common Stock(AMZN) | COM | 023135106 | $180.9K | 97,884 | 0.1% |
| Microsoft Corp USD 0.00000625 Common Stock(MSFT) | COM | 594918104 | $145.1K | 920,119 | 0.1% |
| Apple Inc NPV Common Stock(AAPL) | COM | 037833100 | $130.6K | 444,605 | 0.0% |
| Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL) | COM | 02079K305 | $94.8K | 70,789 | 0.0% |
| Mastercard Inc Usd0.0001 Class A Common Stock(MA) | COM | 57636Q104 | $86.7K | 290,227 | 0.0% |
| Paypal Holdings Inc Usd0.0001 Common Stock(PYPL) | COM | 70450Y103 | $80.5K | 744,217 | 0.0% |
| Coca-Cola Co Usd0.25 Common Stock(KO) | COM | 191216100 | $73.9K | 1,335,535 | 0.0% |
| Estee Lauder COS Usd0.01 Class A Common Stock(EL) | COM | 518439104 | $70.7K | 342,298 | 0.0% |
| Verizon Comms Inc NPV Common Stock(VZ) | COM | 92343V104 | $64.6K | 1,052,110 | 0.0% |
| Alphabet Inc Usd0.001 Cls C Common Stock(GOOG) | COM | 02079K107 | $61.9K | 46,297 | 0.0% |
| Global Payments Inc NPV Common Stock(GPN) | COM | 37940X102 | $58.4K | 319,763 | 0.0% |
| Amphenol Corp Usd0.001 Cls A Common Stock(APH) | COM | 032095101 | $58.3K | 539,069 | 0.0% |
| Abbott Laboratories NPV Common Stock(ABT) | COM | 002824100 | $57.5K | 662,538 | 0.0% |
| Match Group Inc Usd0.001 Common Stock(MTCHEUR) | COM | 57665R106 | $55.2K | 672,428 | 0.0% |
| WEC Energy Group Inc Usd0.01 Common Stock(WEC) | COM | 92939U106 | $55.0K | 596,866 | 0.0% |
| Becton Dickinson & Co NPV Common Stock(BDX) | COM | 075887109 | $53.1K | 195,290 | 0.0% |
| S&P Global Inc Usd1 Common Stock(SPGI) | COM | 78409V104 | $53.1K | 194,491 | 0.0% |
| Home Depot Inc Usd0.05 Common Stock(HD) | COM | 437076102 | $52.3K | 239,614 | 0.0% |
| Intuit Inc Usd0.01 Common Stock(INTU) | COM | 461202103 | $48.5K | 184,977 | 0.0% |
| Intuitive Surgical Inc Usd0.001 Common Stock(ISRG) | COM | 46120E602 | $46.1K | 78,041 | 0.0% |
| Nvidia Corp Usd0.001 Common Stock(NVDA) | COM | 67066G104 | $45.4K | 192,738 | 0.0% |
| Salesforce.com Inc Usd0.001 Common Stock(CRM) | COM | 79466L302 | $44.8K | 275,662 | 0.0% |
| Costar Group Inc Usd0.01 Common Stock(CSGP) | COM | 22160N109 | $44.5K | 74,400 | 0.0% |
| Johnson & Johnson Usd1 Common Stock(JNJ) | COM | 478160104 | $44.3K | 303,783 | 0.0% |
| JP Morgan Chase & Co Usd1 Common Stock(JPM) | COM | 46625H100 | $43.7K | 313,249 | 0.0% |
| Lamb Weston Holdings Usd1 Common Stock(LW) | COM | 513272104 | $43.4K | 505,000 | 0.0% |
| Mccormick & Co Inc NPV Non Vtg Common Stock(MKC) | COM | 579780206 | $40.7K | 240,055 | 0.0% |
| Ringcentral Inc Usd0.0001 Cls A Common Stock(RNG) | COM | 76680R206 | $40.1K | 237,800 | 0.0% |
| Walt Disney (Hldgs) Co Usd0.1 Common Stock(DIS) | COM | 254687106 | $39.0K | 269,526 | 0.0% |
| Waste Connections Inc NPV Common Stock(WCN) | COM | 94106B101 | $38.4K | 423,068 | 0.0% |
| Broadridge Financial Solutions Usd0.01 Common Stock(BR) | COM | 11133T103 | $37.7K | 305,400 | 0.0% |