| Apple Incorporated Common Stock NPV(AAPL) | COM | 037833100 | $1.0B | 9,201,128 | 54.9% |
| Costco Wholesale Corporation Common Stock Usd0.01(COST) | COM | 22160K105 | $185.8M | 523,390 | 9.8% |
| Charter Communications Incorporated Common Stock Usd0.001(CHTR) | COM | 16119P108 | $151.7M | 244,596 | 8.0% |
| Autozone Incorporated Common Stock Usd0.01(AZO) | COM | 053332102 | $71.2M | 60,480 | 3.8% |
| Bilibili Incorporated ADR (Each Represents 1 Ordinary Share)(BILI) | ADR | 090040106 | $64.3M | 1,537,266 | 3.4% |
| Cummins Incorporated Common Stock Usd2.50(CMI) | COM | 231021106 | $48.7M | 231,496 | 2.6% |
| Advanced Micro Devices Incorporated Common Stock Usd0.01(AMD) | COM | 007903107 | $34.7M | 424,174 | 1.8% |
| Arrow Electronics Incorporated Common Stock Usd1(ARW) | COM | 042735100 | $34.0M | 428,151 | 1.8% |
| Barrick Gold Corporation Common NPV(ABX) | COM | 067901108 | $32.9M | 1,393,786 | 1.7% |
| Boston Scientific Corporation Common Stock Usd0.01(BSX) | COM | 101137107 | $32.3M | 840,151 | 1.7% |
| Chemed Corporation Common Stock Usd1(CHE) | COM | 16359R103 | $26.0M | 55,209 | 1.4% |
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $21.5M | 659,525 | 1.1% |
| Boston Beer Company Inc Class 'a' Common Stock Usd0.01(SAM) | COM | 100557107 | $18.7M | 21,220 | 1.0% |
| Beyond Meat Incorporated Usd0.0001(BYND) | COM | 08862E109 | $17.7M | 106,303 | 0.9% |
| Artisan Partners Asset MA -A Common Stock Usd0.01(APAM) | COM | 04316A108 | $16.8M | 433,467 | 0.9% |
| Crown Holdings Incorporated Common Stock Usd5(CCK) | COM | 228368106 | $9.2M | 120,575 | 0.5% |
| Alibaba Group Holding Limited Sponsored ADR (Each Represents 1 Ordinary Shares Usd0.000025)(BABA) | ADR | 01609W102 | $7.0M | 24,334,797 | 0.4% |
| Advanced Energy Industries Incorporated Common Stock Usd0.001(AEIS) | COM | 007973100 | $6.2M | 99,693 | 0.3% |
| Argenx SE - ADR 1 ORD(ARGX) | ADR | 04016X101 | $4.5M | 17,292 | 0.2% |
| ADT Incorporated Common Stock Usd0.01(ADT) | COM | 00090Q103 | $4.0M | 486,508 | 0.2% |
| Carnival Corporation Common Stock Usd0.01 (Paired Stock)(CCL) | COM | 143658300 | $3.9M | 255,111 | 0.2% |
| Bio-Rad Laboratories Incorporated Class 'a' Common Stock Usd0.0001(BIO) | COM | 090572207 | $3.6M | 7,023 | 0.2% |
| Conocophillips Incorporated Common Stock Usd0.01(COP) | COM | 20825C104 | $3.2M | 98,038 | 0.2% |
| Arcturus Therapeutics Holdin Usd0.001000(ARCT) | COM | 03969T109 | $2.6M | 60,428 | 0.1% |
| Microsoft Corporation Common Stock Usd0.0000125(MSFT) | COM | 594918104 | $1.8M | 8,709,076 | 0.1% |
| Amazon.com Incorporated Usd0.01(AMZN) | COM | 023135106 | $1.5M | 475,486 | 0.1% |
| Alphabet Incorporated CL A NPV(GOOGL) | COM | 02079K305 | $1.1M | 774,320 | 0.1% |
| Taiwan Semiconductor Manufacturing Company Limited ADS Representing 5 Common Shares(TSM) | ADR | 874039100 | $1.1M | 13,441,063 | 0.1% |
| New Oriental Education & Technology Group Incorporated Sponsored ADR Usd0.01 (Each Represents 1 Ordinary Shares) | ADR | 647581107 | $1.1M | 6,969,258 | 0.1% |
| Facebook Incorporated Class A Common Stock Usd0.000006(META) | COM | 30303M102 | $971.2K | 3,736,148 | 0.1% |
| Jd.com Incorporated ADR (Each Representing 2 Shares)(JD) | ADR | 47215P106 | $877.7K | 11,534,055 | 0.0% |
| Unitedhealth Group Incorporated Common Stock Usd0.01(UNH) | COM | 91324P102 | $767.1K | 2,458,785 | 0.0% |
| Visa Incorporated Class A Common Stock Usd0.0001(V) | COM | 92826C839 | $742.2K | 3,684,229 | 0.0% |
| Procter and Gamble Company (the) Common Stock NPV(PG) | COM | 742718109 | $706.0K | 5,112,065 | 0.0% |
| YUM China Holdings Incorporated Common Stock Usd0.01(YUMC) | COM | 98850P109 | $624.5K | 7,775,570 | 0.0% |
| Canadian National Railway Common Stock NPV(CNI) | COM | 136375102 | $569.0K | 4,009,278 | 0.0% |
| Mercadolibre Incorporated Common Stock Usd0.001(MELI) | COM | 58733R102 | $568.8K | 526,951 | 0.0% |
| Adobe Incorporated NPV(ADBE) | COM | 00724F101 | $566.1K | 1,181,860 | 0.0% |
| Booking Holdings Incorporated Common Stock Usd0.008(BKNG) | COM | 09857L108 | $528.5K | 308,930 | 0.0% |
| Johnson and Johnson Common Stock Usd1(JNJ) | COM | 478160104 | $522.8K | 3,574,992 | 0.0% |
| Texas Instruments Incorporated Common Stock Usd1(TXN) | COM | 882508104 | $514.6K | 3,647,621 | 0.0% |
| Alcon Inc Chf0.040000(ALC) | COM | H01301128 | $496.7K | 9,489,982 | 0.0% |
| Itau Unibanco Holding SA ADR (Each Represents 1 Preference Share)(BVXB) | ADR | 465562106 | $474.1K | 119,108,054 | 0.0% |
| JPMorgan Chase and Company Common Stock Usd1(JPM) | COM | 46625H100 | $459.8K | 4,696,977 | 0.0% |
| Thermo Fisher Scientific Incorporated Common Stock Usd1(TMO) | COM | 883556102 | $452.9K | 1,041,111 | 0.0% |
| Merck and Company Incorporated New Common Stock Usd0.01(MRK) | COM | 58933Y105 | $443.4K | 5,487,350 | 0.0% |
| Union Pacific Corporation Common Stock Usd2.50(UNP) | COM | 907818108 | $422.8K | 2,153,108 | 0.0% |
| SEA Limited ADR (Each Represents 1 Ordinary Shares)(SE) | ADR | 81141R100 | $400.5K | 2,577,876 | 0.0% |
| Intel Corporation Common Stock Usd0.001(INTC) | COM | 458140100 | $383.3K | 7,513,514 | 0.0% |
| Vanguard Index Funds S&P 500 ETF(VOO) | ETF | 922908363 | $382.8K | 1,248,191 | 0.0% |