| Adobe Inc NPV Common Stock(ADBE) | COM | 00724F101 | $93.8M | 294,588 | 39.8% |
| Costco Corp NPV Common Stock(COST) | COM | 22160K105 | $41.7M | 146,201 | 17.7% |
| Autodesk Inc NPV Common Stock(ADSK) | COM | 052769106 | $40.3M | 258,028 | 17.1% |
| Alibaba Group Holdings LTD Spon ADS Each Rep 1 Ord(BABA) | COM | 01609W102 | $17.4M | 89,520 | 7.4% |
| Cadence Design Systems Inc Usd0.01 Common Stock(CDNS) | COM | 127387108 | $11.3M | 170,550 | 4.8% |
| Abbvie Inc Usd0.01 Common Stock(ABBV) | COM | 00287Y109 | $8.5M | 111,649 | 3.6% |
| Cisco Systems Inc Usd0.001 Common Stock(CSCO) | COM | 17275R102 | $5.9M | 149,602 | 2.5% |
| Boston Scientific Usd0.01 Common Stock(BSX) | COM | 101137107 | $5.7M | 173,480 | 2.4% |
| Appfolio Inc Usd0.0001 Cls A Common Stock(APPF) | COM | 03783C100 | $1.5M | 13,750 | 0.6% |
| Boeing Co Usd5 Common Stock(BA) | COM | 097023105 | $1.5M | 9,773 | 0.6% |
| Constellation Brands Inc USD Cls A Common Stock(STZ) | COM | 21036P108 | $1.3M | 8,872 | 0.5% |
| Corning Inc Usd0.50 Common Stock(GLW) | COM | 219350105 | $1.3M | 61,674 | 0.5% |
| Adaptimmune Therapeutics PLC Spon ADS Each Rep 6 Ord Shs(ADAPY) | COM | 00653A107 | $1.1M | 398,853 | 0.5% |
| Conocophillips Inc Usd0.01 Common Stock(COP) | COM | 20825C104 | $392.0K | 12,713 | 0.2% |
| Crown Holdings Inc Usd5 Common Stock(CCK) | COM | 228368106 | $366.0K | 6,310 | 0.2% |
| Visa Inc Usd0.0001 Common Stock(V) | COM | 92826C839 | $238.8K | 1,481,896 | 0.1% |
| Charter Communications Inc Usd0.001 Class A Common Stock(CHTR) | COM | 16119P108 | $226.0K | 517 | 0.1% |
| Amazon COM Inc Usd0.01 Common Stock(AMZN) | COM | 023135106 | $204.0K | 104,647 | 0.1% |
| Microsoft Corp USD 0.00000625 Common Stock(MSFT) | COM | 594918104 | $173.3K | 1,098,547 | 0.1% |
| Allegheny Technology Inc Usd0.10 Common Stock(ATI) | COM | 01741R102 | $170.0K | 20,000 | 0.1% |
| Biolife Solutions Usd0.001 Common Stock(BLFS) | COM | 09062W204 | $115.0K | 12,089 | 0.0% |
| Apple Inc NPV Common Stock(AAPL) | COM | 037833100 | $107.6K | 423,223 | 0.0% |
| Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL) | COM | 02079K305 | $94.4K | 81,269 | 0.0% |
| Mastercard Inc Usd0.0001 Class A Common Stock(MA) | COM | 57636Q104 | $74.1K | 306,798 | 0.0% |
| Paypal Holdings Inc Usd0.0001 Common Stock(PYPL) | COM | 70450Y103 | $72.9K | 761,623 | 0.0% |
| Abbott Laboratories NPV Common Stock(ABT) | COM | 002824100 | $67.3K | 852,895 | 0.0% |
| Estee Lauder COS Usd0.01 Class A Common Stock(EL) | COM | 518439104 | $65.6K | 411,866 | 0.0% |
| Coca-Cola Co Usd0.25 Common Stock(KO) | COM | 191216100 | $65.2K | 1,474,556 | 0.0% |
| Alphabet Inc Usd0.001 Cls C Common Stock(GOOG) | COM | 02079K107 | $58.1K | 49,976 | 0.0% |
| Verizon Comms Inc NPV Common Stock(VZ) | COM | 92343V104 | $55.9K | 1,040,630 | 0.0% |
| Nvidia Corp Usd0.001 Common Stock(NVDA) | COM | 67066G104 | $50.7K | 192,261 | 0.0% |
| Ringcentral Inc Usd0.0001 Cls A Common Stock(RNG) | COM | 76680R206 | $50.2K | 236,900 | 0.0% |
| Home Depot Inc Usd0.05 Common Stock(HD) | COM | 437076102 | $49.5K | 265,138 | 0.0% |
| S&P Global Inc Usd1 Common Stock(SPGI) | COM | 78409V104 | $49.2K | 200,584 | 0.0% |
| Intuit Inc Usd0.01 Common Stock(INTU) | COM | 461202103 | $48.0K | 208,852 | 0.0% |
| Johnson & Johnson Usd1 Common Stock(JNJ) | COM | 478160104 | $47.0K | 358,557 | 0.0% |
| Global Payments Inc NPV Common Stock(GPN) | COM | 37940X102 | $46.0K | 318,880 | 0.0% |
| Becton Dickinson & Co NPV Common Stock(BDX) | COM | 075887109 | $45.1K | 196,458 | 0.0% |
| Match Group Inc Usd0.001 Common Stock(MTCHEUR) | COM | 57665R106 | $44.3K | 671,488 | 0.0% |
| Costar Group Inc Usd0.01 Common Stock(CSGP) | COM | 22160N109 | $43.6K | 74,300 | 0.0% |
| Amphenol Corp Usd0.001 Cls A Common Stock(APH) | COM | 032095101 | $43.2K | 593,013 | 0.0% |
| Intuitive Surgical Inc Usd0.001 Common Stock(ISRG) | COM | 46120E602 | $41.7K | 84,205 | 0.0% |
| Rollins Inc Usd1 Common Stock(ROL) | COM | 775711104 | $41.1K | 1,137,400 | 0.0% |
| Salesforce.com Inc Usd0.001 Common Stock(CRM) | COM | 79466L302 | $39.7K | 275,767 | 0.0% |
| Idexx Laboratories Inc Usd0.10 Common Stock(IDXX) | COM | 45168D104 | $37.5K | 154,900 | 0.0% |
| Netflix COM Inc Usd0.001 Common Stock(NFLX) | COM | 64110L106 | $35.8K | 95,315 | 0.0% |
| Waste Connections Inc NPV Common Stock(WCN) | COM | 94106B101 | $35.0K | 451,264 | 0.0% |
| Mccormick & Co Inc NPV Non Vtg Common Stock(MKC) | COM | 579780206 | $33.9K | 240,055 | 0.0% |
| Jack Henry & Associates Inc Usd0.01 Common Stock(JKHY) | COM | 426281101 | $32.0K | 206,000 | 0.0% |
| Sherwin-Williams Usd1 Common Stock(SHW) | COM | 824348106 | $31.2K | 68,000 | 0.0% |