| Adobe Inc NPV Common Stock(ADBE) | COM | 00724F101 | $157.0M | 313,919 | 26.7% |
| Costco Corp NPV Common Stock(COST) | COM | 22160K105 | $91.2M | 242,106 | 15.5% |
| Autodesk Inc NPV Common Stock(ADSK) | COM | 052769106 | $89.0M | 291,381 | 15.1% |
| Align Technology Inc Usd0.0001 Common Stock(ALGN) | COM | 016255101 | $83.6M | 156,409 | 14.2% |
| Chegg Inc Usd0.001 Common Stock(CHGG) | COM | 163092109 | $55.8M | 618,000 | 9.5% |
| Alibaba Group Holdings LTD Spon ADS Each Rep 1 Ord(BABA) | COM | 01609W102 | $30.3M | 130,206 | 5.1% |
| Cadence Design Systems Inc Usd0.01 Common Stock(CDNS) | COM | 127387108 | $26.7M | 195,800 | 4.5% |
| Abbvie Inc Usd0.01 Common Stock(ABBV) | COM | 00287Y109 | $11.1M | 103,658 | 1.9% |
| Axon Enterprise Inc Usd0.00001 Common Stock(AXON) | COM | 05464C101 | $8.8M | 71,494 | 1.5% |
| Barrick Gold Corp NPV Common Stock(ABX) | COM | 067901108 | $6.1M | 267,684 | 1.0% |
| Crown Holdings Inc Usd5 Common Stock(CCK) | COM | 228368106 | $3.5M | 35,025 | 0.6% |
| Cisco Systems Inc Usd0.001 Common Stock(CSCO) | COM | 17275R102 | $2.5M | 55,417 | 0.4% |
| Appfolio Inc Usd0.0001 Cls A Common Stock(APPF) | COM | 03783C100 | $2.5M | 13,750 | 0.4% |
| Corning Inc Usd0.50 Common Stock(GLW) | COM | 219350105 | $2.4M | 67,498 | 0.4% |
| Adaptimmune Therapeutics PLC Spon ADS Each Rep 6 Ord Shs(ADAPY) | COM | 00653A107 | $2.3M | 432,921 | 0.4% |
| Boeing Co Usd5 Common Stock(BA) | COM | 097023105 | $1.2M | 5,663 | 0.2% |
| Conocophillips Inc Usd0.01 Common Stock(COP) | COM | 20825C104 | $1.1M | 27,699 | 0.2% |
| Ballard Power Systems NPV Common Stock(BLDP) | COM | 058586108 | $1.1M | 47,000 | 0.2% |
| Boston Scientific Usd0.01 Common Stock(BSX) | COM | 101137107 | $854.0K | 23,745 | 0.1% |
| Cloudflare Inc Usd0.001 Cls A Common Stock(NET) | COM | 18915M107 | $818.0K | 10,758 | 0.1% |
| Crown Castle Intl Corp Usd0.01 Common Stock(CCI) | COM | 22822V101 | $774.0K | 4,862 | 0.1% |
| ARK Invest Innovation ETF(ARKK) | COM | 00214Q104 | $723.0K | 5,809 | 0.1% |
| Daqo New Energy Corp ADR Each Rep 25 Ord Shares(DQ) | COM | 23703Q203 | $660.0K | 11,500 | 0.1% |
| Visa Inc Usd0.0001 Common Stock(V) | COM | 92826C839 | $427.9K | 1,956,121 | 0.1% |
| Advanced Micro Devices Inc Usd0.01 Common Stock(AMD) | COM | 007903107 | $425.0K | 4,634 | 0.1% |
| Amazon COM Inc Usd0.01 Common Stock(AMZN) | COM | 023135106 | $377.3K | 115,834 | 0.1% |
| Biolife Solutions Usd0.001 Common Stock(BLFS) | COM | 09062W204 | $360.0K | 9,018 | 0.1% |
| Microsoft Corp USD 0.00000625 Common Stock(MSFT) | COM | 594918104 | $351.2K | 1,579,009 | 0.1% |
| Charter Communications Inc Usd0.001 Class A Common Stock(CHTR) | COM | 16119P108 | $342.0K | 517 | 0.1% |
| Carmax Inc Usd0.50 Common Stock(KMX) | COM | 143130102 | $340.0K | 3,600 | 0.1% |
| Allegheny Technology Inc Usd0.10 Common Stock(ATI) | COM | 01741R102 | $335.0K | 20,000 | 0.1% |
| Carrier Global Corp Usd0.01 Common Stock (WI)(CARR) | COM | 14448C104 | $325.0K | 8,625 | 0.1% |
| CGI Inc NPV Class A Sub Voting Shares(GIB) | COM | 12532H104 | $238.0K | 3,000 | 0.0% |
| Apple Inc NPV Common Stock(AAPL) | COM | 037833100 | $205.9K | 1,552,083 | 0.0% |
| Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL) | COM | 02079K305 | $195.0K | 111,241 | 0.0% |
| Paypal Holdings Inc Usd0.0001 Common Stock(PYPL) | COM | 70450Y103 | $185.7K | 792,981 | 0.0% |
| Estee Lauder COS Usd0.01 Class A Common Stock(EL) | COM | 518439104 | $154.9K | 582,045 | 0.0% |
| Abbott Laboratories NPV Common Stock(ABT) | COM | 002824100 | $132.9K | 1,213,662 | 0.0% |
| Mastercard Inc Usd0.0001 Class A Common Stock(MA) | COM | 57636Q104 | $131.8K | 369,360 | 0.0% |
| Coca-Cola Co Usd0.25 Common Stock(KO) | COM | 191216100 | $129.4K | 2,360,411 | 0.0% |
| Match Group Inc New Usd0.001 Common Stock(MTCH) | COM | 57667L107 | $108.8K | 719,528 | 0.0% |
| Nvidia Corp Usd0.001 Common Stock(NVDA) | COM | 67066G104 | $100.0K | 191,586 | 0.0% |
| Amphenol Corp Usd0.001 Cls A Common Stock(APH) | COM | 032095101 | $97.7K | 747,082 | 0.0% |
| Alphabet Inc Usd0.001 Cls C Common Stock(GOOG) | COM | 02079K107 | $97.1K | 55,407 | 0.0% |
| Intuit Inc Usd0.01 Common Stock(INTU) | COM | 461202103 | $92.3K | 243,084 | 0.0% |
| Ringcentral Inc Usd0.0001 Cls A Common Stock(RNG) | COM | 76680R206 | $89.7K | 236,600 | 0.0% |
| Freshpet Inc Usd0.001 Common Stock(FRPT) | COM | 358039105 | $83.9K | 591,000 | 0.0% |
| Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B) | COM | 084670702 | $83.6K | 360,659 | 0.0% |
| S&P Global Inc Usd1 Common Stock(SPGI) | COM | 78409V104 | $83.4K | 253,753 | 0.0% |
| Home Depot Inc Usd0.05 Common Stock(HD) | COM | 437076102 | $81.3K | 306,066 | 0.0% |