| Adobe Inc NPV Common Stock(ADBE) | COM | 00724F101 | $157.9M | 332,133 | 26.3% |
| Costco Corp NPV Common Stock(COST) | COM | 22160K105 | $94.5M | 267,981 | 15.8% |
| Align Technology Inc Usd0.0001 Common Stock(ALGN) | COM | 016255101 | $84.9M | 156,707 | 14.2% |
| Autodesk Inc NPV Common Stock(ADSK) | COM | 052769106 | $83.0M | 299,517 | 13.8% |
| Chegg Inc Usd0.001 Common Stock(CHGG) | COM | 163092109 | $53.3M | 622,500 | 8.9% |
| Alibaba Group Holdings LTD Spon ADS Each Rep 1 Ord(BABA) | COM | 01609W102 | $32.3M | 142,565 | 5.4% |
| Cadence Design Systems Inc Usd0.01 Common Stock(CDNS) | COM | 127387108 | $30.7M | 224,091 | 5.1% |
| Axon Enterprise Inc Usd0.00001 Common Stock(AXON) | COM | 05464C101 | $12.3M | 86,688 | 2.1% |
| Abbvie Inc Usd0.01 Common Stock(ABBV) | COM | 00287Y109 | $11.3M | 104,804 | 1.9% |
| Beyond Meat Inc Usd0.0001 Common Stock(BYND) | COM | 08862E109 | $8.2M | 62,757 | 1.4% |
| Barrick Gold Corp NPV Common Stock (USD/ CAD)(ABX) | COM | 067901108 | $5.1M | 256,583 | 0.8% |
| Crown Holdings Inc Usd5 Common Stock(CCK) | COM | 228368106 | $3.7M | 38,035 | 0.6% |
| Corning Inc Usd0.50 Common Stock(GLW) | COM | 219350105 | $2.9M | 67,558 | 0.5% |
| Adaptimmune Therapeutics PLC Spon ADS Each Rep 6 Ord Shs(ADAPY) | COM | 00653A107 | $2.3M | 432,921 | 0.4% |
| Ballard Power Systems NPV Common Stock(BLDP) | COM | 058586108 | $2.0M | 81,190 | 0.3% |
| Boeing Co Usd5 Common Stock(BA) | COM | 097023105 | $1.4M | 5,658 | 0.2% |
| Conocophillips Inc Usd0.01 Common Stock(COP) | COM | 20825C104 | $1.4M | 26,202 | 0.2% |
| Cisco Systems Inc Usd0.001 Common Stock(CSCO) | COM | 17275R102 | $958.0K | 18,527 | 0.2% |
| Daqo New Energy Corp ADR Each Rep 25 Ord Shares(DQ) | COM | 23703Q203 | $868.0K | 11,500 | 0.1% |
| Crown Castle Intl Corp Usd0.01 Common Stock(CCI) | COM | 22822V101 | $837.0K | 4,862 | 0.1% |
| Carmax Inc Usd0.50 Common Stock(KMX) | COM | 143130102 | $478.0K | 3,600 | 0.1% |
| Carrier Global Corp Usd0.01 Common Stock (WI)(CARR) | COM | 14448C104 | $445.0K | 10,535 | 0.1% |
| Visa Inc Usd0.0001 Common Stock(V) | COM | 92826C839 | $444.8K | 2,100,679 | 0.1% |
| Microsoft Corp USD 0.00000625 Common Stock(MSFT) | COM | 594918104 | $419.3K | 1,778,507 | 0.1% |
| Amazon COM Inc Usd0.01 Common Stock(AMZN) | COM | 023135106 | $368.4K | 119,071 | 0.1% |
| Advanced Micro Devices Inc Usd0.01 Common Stock(AMD) | COM | 007903107 | $332.0K | 4,224 | 0.1% |
| Biolife Solutions Usd0.001 Common Stock(BLFS) | COM | 09062W204 | $325.0K | 9,018 | 0.1% |
| Charter Communications Inc Usd0.001 Class A Common Stock(CHTR) | COM | 16119P108 | $319.0K | 517 | 0.1% |
| CGI Inc NPV Class A Sub Voting Shares(GIB) | COM | 12532H104 | $250.0K | 3,000 | 0.0% |
| Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL) | COM | 02079K305 | $243.0K | 117,841 | 0.0% |
| Cummins Inc Usd2.50 Common Stock(CMI) | COM | 231021106 | $204.0K | 787 | 0.0% |
| Paypal Holdings Inc Usd0.0001 Common Stock(PYPL) | COM | 70450Y103 | $192.7K | 793,647 | 0.0% |
| Estee Lauder COS Usd0.01 Class A Common Stock(EL) | COM | 518439104 | $191.0K | 656,596 | 0.0% |
| Apple Inc NPV Common Stock(AAPL) | COM | 037833100 | $190.2K | 1,556,941 | 0.0% |
| Abbott Laboratories NPV Common Stock(ABT) | COM | 002824100 | $171.1K | 1,427,962 | 0.0% |
| Coca-Cola Co Usd0.25 Common Stock(KO) | COM | 191216100 | $138.8K | 2,633,779 | 0.0% |
| Mastercard Inc Usd0.0001 Class A Common Stock(MA) | COM | 57636Q104 | $135.5K | 380,562 | 0.0% |
| Alphabet Inc Usd0.001 Cls C Common Stock(GOOG) | COM | 02079K107 | $128.3K | 62,020 | 0.0% |
| Nike Inc NPV Cls B Common Stock(NKE) | COM | 654106103 | $127.7K | 960,839 | 0.0% |
| Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B) | COM | 084670702 | $109.5K | 428,459 | 0.0% |
| Amphenol Corp Usd0.001 Cls A Common Stock(APH) | COM | 032095101 | $104.1K | 1,577,350 | 0.0% |
| Nvidia Corp Usd0.001 Common Stock(NVDA) | COM | 67066G104 | $102.9K | 192,706 | 0.0% |
| First REP Bank SAN Francisco Usd0.01 Common Stock(FRCB) | COM | 33616C100 | $101.0K | 605,912 | 0.0% |
| Match Group Inc New Usd0.001 Common Stock(MTCH) | COM | 57667L107 | $99.8K | 726,788 | 0.0% |
| Intuit Inc Usd0.01 Common Stock(INTU) | COM | 461202103 | $96.7K | 252,516 | 0.0% |
| Freshpet Inc Usd0.001 Common Stock(FRPT) | COM | 358039105 | $94.5K | 595,200 | 0.0% |
| S&P Global Inc Usd1 Common Stock(SPGI) | COM | 78409V104 | $92.6K | 262,529 | 0.0% |
| JP Morgan Chase & Co Usd1 Common Stock(JPM) | COM | 46625H100 | $85.4K | 560,789 | 0.0% |
| Global Payments Inc NPV Common Stock(GPN) | COM | 37940X102 | $84.4K | 418,822 | 0.0% |
| Blackberry LTD NPV Common Stock(BB) | COM | 09228F103 | $84.0K | 10,000 | 0.0% |