| Adobe Inc NPV Common Stock(ADBE) | COM | 00724F101 | $149.6M | 305,086 | 33.8% |
| Costco Corp NPV Common Stock(COST) | COM | 22160K105 | $79.4M | 223,610 | 17.9% |
| Autodesk Inc NPV Common Stock(ADSK) | COM | 052769106 | $62.2M | 269,090 | 14.1% |
| Chegg Inc Usd0.001 Common Stock(CHGG) | COM | 163092109 | $44.2M | 618,000 | 10.0% |
| Alibaba Group Holdings LTD Spon ADS Each Rep 1 Ord(BABA) | COM | 01609W102 | $36.5M | 124,107 | 8.3% |
| Cadence Design Systems Inc Usd0.01 Common Stock(CDNS) | COM | 127387108 | $19.9M | 186,570 | 4.5% |
| Abbvie Inc Usd0.01 Common Stock(ABBV) | COM | 00287Y109 | $9.5M | 108,342 | 2.1% |
| Boston Scientific Usd0.01 Common Stock(BSX) | COM | 101137107 | $7.4M | 193,685 | 1.7% |
| Barrick Gold Corp NPV Common Stock (CAD)(ABX) | COM | 067901108 | $7.2M | 255,042 | 1.6% |
| Adaptimmune Therapeutics PLC Spon ADS Each Rep 6 Ord Shs(ADAPY) | COM | 00653A107 | $3.5M | 432,921 | 0.8% |
| Axon Enterprise Inc Usd0.00001 Common Stock(AXON) | COM | 05464C101 | $3.4M | 37,037 | 0.8% |
| Cisco Systems Inc Usd0.001 Common Stock(CSCO) | COM | 17275R102 | $2.4M | 59,742 | 0.5% |
| Corning Inc Usd0.50 Common Stock(GLW) | COM | 219350105 | $2.0M | 61,088 | 0.4% |
| Appfolio Inc Usd0.0001 Cls A Common Stock(APPF) | COM | 03783C100 | $2.0M | 13,750 | 0.4% |
| Constellation Brands Inc USD Cls A Common Stock(STZ) | COM | 21036P108 | $1.4M | 7,427 | 0.3% |
| Align Technology Inc Usd0.0001 Common Stock(ALGN) | COM | 016255101 | $1.4M | 4,209 | 0.3% |
| Boeing Co Usd5 Common Stock(BA) | COM | 097023105 | $904.0K | 5,468 | 0.2% |
| Crown Castle Intl Corp Usd0.01 Common Stock(CCI) | COM | 22822V101 | $810.0K | 4,862 | 0.2% |
| Crown Holdings Inc Usd5 Common Stock(CCK) | COM | 228368106 | $485.0K | 6,310 | 0.1% |
| ARK Invest Innovation ETF(ARKK) | COM | 00214Q104 | $407.0K | 4,428 | 0.1% |
| Advanced Micro Devices Inc Usd0.01 Common Stock(AMD) | COM | 007903107 | $367.0K | 4,474 | 0.1% |
| Visa Inc Usd0.0001 Common Stock(V) | COM | 92826C839 | $364.4K | 1,822,308 | 0.1% |
| Amazon COM Inc Usd0.01 Common Stock(AMZN) | COM | 023135106 | $357.1K | 113,395 | 0.1% |
| Carmax Inc Usd0.50 Common Stock(KMX) | COM | 143130102 | $331.0K | 3,600 | 0.1% |
| Charter Communications Inc Usd0.001 Class A Common Stock(CHTR) | COM | 16119P108 | $323.0K | 517 | 0.1% |
| Microsoft Corp USD 0.00000625 Common Stock(MSFT) | COM | 594918104 | $311.5K | 1,480,931 | 0.1% |
| Biolife Solutions Usd0.001 Common Stock(BLFS) | COM | 09062W204 | $308.0K | 10,639 | 0.1% |
| Cloudflare Inc Usd0.001 Cls A Common Stock(NET) | COM | 18915M107 | $290.0K | 7,075 | 0.1% |
| Carrier Global Corp Usd0.01 Common Stock (WI)(CARR) | COM | 14448C104 | $244.0K | 7,980 | 0.1% |
| Conocophillips Inc Usd0.01 Common Stock(COP) | COM | 20825C104 | $228.0K | 6,934 | 0.1% |
| CGI Inc NPV Class A Sub Voting Shares(GIB) | COM | 12532H104 | $203.0K | 3,000 | 0.0% |
| Apple Inc NPV Common Stock(AAPL) | COM | 037833100 | $180.6K | 1,559,690 | 0.0% |
| Allegheny Technology Inc Usd0.10 Common Stock(ATI) | COM | 01741R102 | $174.0K | 20,000 | 0.0% |
| Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL) | COM | 02079K305 | $156.9K | 107,053 | 0.0% |
| Paypal Holdings Inc Usd0.0001 Common Stock(PYPL) | COM | 70450Y103 | $155.7K | 790,295 | 0.0% |
| Abbott Laboratories NPV Common Stock(ABT) | COM | 002824100 | $122.0K | 1,121,024 | 0.0% |
| Estee Lauder COS Usd0.01 Class A Common Stock(EL) | COM | 518439104 | $118.9K | 544,779 | 0.0% |
| Mastercard Inc Usd0.0001 Class A Common Stock(MA) | COM | 57636Q104 | $113.4K | 335,354 | 0.0% |
| Coca-Cola Co Usd0.25 Common Stock(KO) | COM | 191216100 | $106.7K | 2,161,475 | 0.0% |
| Nvidia Corp Usd0.001 Common Stock(NVDA) | COM | 67066G104 | $103.5K | 191,268 | 0.0% |
| Home Depot Inc Usd0.05 Common Stock(HD) | COM | 437076102 | $84.5K | 304,140 | 0.0% |
| Alphabet Inc Usd0.001 Cls C Common Stock(GOOG) | COM | 02079K107 | $82.8K | 56,313 | 0.0% |
| Amphenol Corp Usd0.001 Cls A Common Stock(APH) | COM | 032095101 | $81.6K | 753,237 | 0.0% |
| S&P Global Inc Usd1 Common Stock(SPGI) | COM | 78409V104 | $79.4K | 220,053 | 0.0% |
| Match Group Inc New Usd0.001 Common Stock(MTCH) | COM | 57667L107 | $76.5K | 691,785 | 0.0% |
| Salesforce.com Inc Usd0.001 Common Stock(CRM) | COM | 79466L302 | $74.8K | 297,515 | 0.0% |
| Netflix COM Inc Usd0.001 Common Stock(NFLX) | COM | 64110L106 | $72.0K | 143,926 | 0.0% |
| Rollins Inc Usd1 Common Stock(ROL) | COM | 775711104 | $70.8K | 1,307,400 | 0.0% |
| Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B) | COM | 084670702 | $70.5K | 331,100 | 0.0% |
| Intuit Inc Usd0.01 Common Stock(INTU) | COM | 461202103 | $68.9K | 211,086 | 0.0% |