| Adobe Inc NPV Common Stock(ADBE) | COM | 00724F101 | $135.1M | 310,359 | 39.6% |
| Autodesk Inc NPV Common Stock(ADSK) | COM | 052769106 | $61.7M | 258,028 | 18.1% |
| Costco Corp NPV Common Stock(COST) | COM | 22160K105 | $53.0M | 175,000 | 15.5% |
| Alibaba Group Holdings LTD Spon ADS Each Rep 1 Ord(BABA) | COM | 01609W102 | $27.0M | 125,309 | 7.9% |
| Cadence Design Systems Inc Usd0.01 Common Stock(CDNS) | COM | 127387108 | $18.0M | 187,726 | 5.3% |
| Abbvie Inc Usd0.01 Common Stock(ABBV) | COM | 00287Y109 | $10.7M | 109,356 | 3.1% |
| Cisco Systems Inc Usd0.001 Common Stock(CSCO) | COM | 17275R102 | $8.9M | 191,167 | 2.6% |
| Boston Scientific Usd0.01 Common Stock(BSX) | COM | 101137107 | $7.0M | 198,685 | 2.0% |
| Adaptimmune Therapeutics PLC Spon ADS Each Rep 6 Ord Shs(ADAPY) | COM | 00653A107 | $4.4M | 442,921 | 1.3% |
| Appfolio Inc Usd0.0001 Cls A Common Stock(APPF) | COM | 03783C100 | $2.2M | 13,750 | 0.7% |
| Corning Inc Usd0.50 Common Stock(GLW) | COM | 219350105 | $1.6M | 61,388 | 0.5% |
| Constellation Brands Inc USD Cls A Common Stock(STZ) | COM | 21036P108 | $1.3M | 7,602 | 0.4% |
| Align Technology Inc Usd0.0001 Common Stock(ALGN) | COM | 016255101 | $1.2M | 4,209 | 0.3% |
| Boeing Co Usd5 Common Stock(BA) | COM | 097023105 | $1.0M | 5,487 | 0.3% |
| Crown Castle Intl Corp Usd0.01 Common Stock(CCI) | COM | 22822V101 | $814.0K | 4,862 | 0.2% |
| Cloudflare Inc Usd0.001 Cls A Common Stock(NET) | COM | 18915M107 | $542.0K | 15,075 | 0.2% |
| Conocophillips Inc Usd0.01 Common Stock(COP) | COM | 20825C104 | $512.0K | 12,183 | 0.2% |
| Crown Holdings Inc Usd5 Common Stock(CCK) | COM | 228368106 | $411.0K | 6,310 | 0.1% |
| Visa Inc Usd0.0001 Common Stock(V) | COM | 92826C839 | $328.7K | 1,701,823 | 0.1% |
| Carmax Inc Usd0.50 Common Stock(KMX) | COM | 143130102 | $322.0K | 3,600 | 0.1% |
| Amazon COM Inc Usd0.01 Common Stock(AMZN) | COM | 023135106 | $314.3K | 113,926 | 0.1% |
| Microsoft Corp USD 0.00000625 Common Stock(MSFT) | COM | 594918104 | $282.1K | 1,386,010 | 0.1% |
| Charter Communications Inc Usd0.001 Class A Common Stock(CHTR) | COM | 16119P108 | $264.0K | 517 | 0.1% |
| Allegheny Technology Inc Usd0.10 Common Stock(ATI) | COM | 01741R102 | $204.0K | 20,000 | 0.1% |
| Biolife Solutions Usd0.001 Common Stock(BLFS) | COM | 09062W204 | $174.0K | 10,639 | 0.1% |
| Apple Inc NPV Common Stock(AAPL) | COM | 037833100 | $159.2K | 436,270 | 0.0% |
| Paypal Holdings Inc Usd0.0001 Common Stock(PYPL) | COM | 70450Y103 | $138.0K | 792,184 | 0.0% |
| Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL) | COM | 02079K305 | $136.9K | 96,523 | 0.0% |
| Mastercard Inc Usd0.0001 Class A Common Stock(MA) | COM | 57636Q104 | $98.1K | 331,810 | 0.0% |
| Abbott Laboratories NPV Common Stock(ABT) | COM | 002824100 | $96.6K | 1,056,710 | 0.0% |
| Estee Lauder COS Usd0.01 Class A Common Stock(EL) | COM | 518439104 | $92.5K | 489,987 | 0.0% |
| Coca-Cola Co Usd0.25 Common Stock(KO) | COM | 191216100 | $87.5K | 1,957,329 | 0.0% |
| Alphabet Inc Usd0.001 Cls C Common Stock(GOOG) | COM | 02079K107 | $79.5K | 56,262 | 0.0% |
| Nvidia Corp Usd0.001 Common Stock(NVDA) | COM | 67066G104 | $73.0K | 192,057 | 0.0% |
| Match Group Inc Usd0.001 Common Stock(MTCHEUR) | COM | 57665R106 | $71.8K | 671,078 | 0.0% |
| S&P Global Inc Usd1 Common Stock(SPGI) | COM | 78409V104 | $70.1K | 212,640 | 0.0% |
| Becton Dickinson & Co NPV Common Stock(BDX) | COM | 075887109 | $68.4K | 285,992 | 0.0% |
| Ringcentral Inc Usd0.0001 Cls A Common Stock(RNG) | COM | 76680R206 | $67.5K | 236,900 | 0.0% |
| Amphenol Corp Usd0.001 Cls A Common Stock(APH) | COM | 032095101 | $66.8K | 697,673 | 0.0% |
| Home Depot Inc Usd0.05 Common Stock(HD) | COM | 437076102 | $65.9K | 263,008 | 0.0% |
| Intuit Inc Usd0.01 Common Stock(INTU) | COM | 461202103 | $62.2K | 209,935 | 0.0% |
| Verizon Comms Inc NPV Common Stock(VZ) | COM | 92343V104 | $61.7K | 1,119,822 | 0.0% |
| Netflix COM Inc Usd0.001 Common Stock(NFLX) | COM | 64110L106 | $60.7K | 133,447 | 0.0% |
| Johnson & Johnson Usd1 Common Stock(JNJ) | COM | 478160104 | $60.3K | 428,934 | 0.0% |
| Mccormick & Co Inc NPV Non Vtg Common Stock(MKC) | COM | 579780206 | $59.2K | 329,708 | 0.0% |
| Salesforce.com Inc Usd0.001 Common Stock(CRM) | COM | 79466L302 | $55.6K | 296,989 | 0.0% |
| Global Payments Inc NPV Common Stock(GPN) | COM | 37940X102 | $54.6K | 322,103 | 0.0% |
| Costar Group Inc Usd0.01 Common Stock(CSGP) | COM | 22160N109 | $52.8K | 74,300 | 0.0% |
| Idexx Laboratories Inc Usd0.10 Common Stock(IDXX) | COM | 45168D104 | $51.0K | 154,500 | 0.0% |
| Waste Connections Inc NPV Common Stock(WCN) | COM | 94106B101 | $49.0K | 522,264 | 0.0% |