| Adobe Inc NPV Common Stock(ADBE) | COM | 00724F101 | $195.5M | 333,809 | 25.2% |
| Costco Corp NPV Common Stock(COST) | COM | 22160K105 | $126.5M | 319,688 | 16.3% |
| Align Technology Inc Usd0.0001 Common Stock(ALGN) | COM | 016255101 | $95.8M | 156,815 | 12.4% |
| Autodesk Inc NPV Common Stock(ADSK) | COM | 052769106 | $91.2M | 312,441 | 11.8% |
| Costar Group Inc Usd0.01 Common Stock(CSGP) | COM | 22160N109 | $68.7M | 829,090 | 8.9% |
| Chegg Inc Usd0.001 Common Stock(CHGG) | COM | 163092109 | $58.5M | 703,800 | 7.6% |
| Cadence Design Systems Inc Usd0.01 Common Stock(CDNS) | COM | 127387108 | $33.9M | 247,603 | 4.4% |
| Alibaba Group Holdings LTD Spon ADS Each Rep 1 Ord(BABA) | COM | 01609W102 | $33.0M | 145,347 | 4.3% |
| Axon Enterprise Inc Usd0.00001 Common Stock(AXON) | COM | 05464C101 | $16.2M | 91,585 | 2.1% |
| Abbvie Inc Usd0.01 Common Stock(ABBV) | COM | 00287Y109 | $11.9M | 106,013 | 1.5% |
| Beyond Meat Inc Usd0.0001 Common Stock(BYND) | COM | 08862E109 | $10.8M | 68,855 | 1.4% |
| Barrick Gold Corp NPV Common Stock (CAD)(ABX) | COM | 067901108 | $5.3M | 254,872 | 0.7% |
| Crown Holdings Inc Usd5 Common Stock(CCK) | COM | 228368106 | $3.5M | 34,314 | 0.5% |
| Corning Inc Usd0.50 Common Stock(GLW) | COM | 219350105 | $2.7M | 65,908 | 0.3% |
| Adaptimmune Therapeutics PLC Spon ADS Each Rep 6 Ord Shs(ADAPY) | COM | 00653A107 | $1.8M | 432,921 | 0.2% |
| Conocophillips Inc Usd0.01 Common Stock(COP) | COM | 20825C104 | $1.6M | 26,202 | 0.2% |
| Ballard Power Systems NPV Common Stock(BLDP) | COM | 058586108 | $1.5M | 81,190 | 0.2% |
| Boeing Co Usd5 Common Stock(BA) | COM | 097023105 | $1.3M | 5,608 | 0.2% |
| Crown Castle Intl Corp Usd0.01 Common Stock(CCI) | COM | 22822V101 | $949.0K | 4,862 | 0.1% |
| Cisco Systems Inc Usd0.001 Common Stock(CSCO) | COM | 17275R102 | $894.0K | 16,862 | 0.1% |
| CGI Inc NPV Class A Sub Voting Shares(GIB) | COM | 12532H104 | $791.0K | 8,713 | 0.1% |
| Daqo New Energy Corp ADR Each Rep 25 Ord Shares(DQ) | COM | 23703Q203 | $748.0K | 11,500 | 0.1% |
| Advanced Micro Devices Inc Usd0.01 Common Stock(AMD) | COM | 007903107 | $636.0K | 6,772 | 0.1% |
| Coinbase Global Inc 0.00001 Class A Common Stock(COIN) | COM | 19260Q107 | $574.0K | 2,265 | 0.1% |
| Carrier Global Corp Usd0.01 Common Stock (WI)(CARR) | COM | 14448C104 | $523.0K | 10,755 | 0.1% |
| Visa Inc Usd0.0001 Common Stock(V) | COM | 92826C839 | $504.9K | 2,159,362 | 0.1% |
| Microsoft Corp USD 0.00000625 Common Stock(MSFT) | COM | 594918104 | $502.4K | 1,854,415 | 0.1% |
| Carmax Inc Usd0.50 Common Stock(KMX) | COM | 143130102 | $465.0K | 3,600 | 0.1% |
| Amazon COM Inc Usd0.01 Common Stock(AMZN) | COM | 023135106 | $419.5K | 121,949 | 0.1% |
| Biolife Solutions Usd0.001 Common Stock(BLFS) | COM | 09062W204 | $386.0K | 8,668 | 0.0% |
| Charter Communications Inc Usd0.001 Class A Common Stock(CHTR) | COM | 16119P108 | $373.0K | 517 | 0.0% |
| Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL) | COM | 02079K305 | $295.0K | 120,817 | 0.0% |
| Paypal Holdings Inc Usd0.0001 Common Stock(PYPL) | COM | 70450Y103 | $232.2K | 796,625 | 0.0% |
| Apple Inc NPV Common Stock(AAPL) | COM | 037833100 | $217.6K | 1,588,561 | 0.0% |
| Estee Lauder COS Usd0.01 Class A Common Stock(EL) | COM | 518439104 | $212.8K | 668,913 | 0.0% |
| Cargurus Inc Usd0.001 Class A Common Stock(CARG) | COM | 141788109 | $210.0K | 8,000 | 0.0% |
| Abbott Laboratories NPV Common Stock(ABT) | COM | 002824100 | $182.6K | 1,574,920 | 0.0% |
| Alphabet Inc Usd0.001 Cls C Common Stock(GOOG) | COM | 02079K107 | $154.8K | 61,763 | 0.0% |
| Nvidia Corp Usd0.001 Common Stock(NVDA) | COM | 67066G104 | $154.1K | 192,652 | 0.0% |
| Coca-Cola Co Usd0.25 Common Stock(KO) | COM | 191216100 | $151.4K | 2,798,189 | 0.0% |
| Mastercard Inc Usd0.0001 Class A Common Stock(MA) | COM | 57636Q104 | $144.5K | 395,803 | 0.0% |
| Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B) | COM | 084670702 | $131.2K | 471,952 | 0.0% |
| Intuit Inc Usd0.01 Common Stock(INTU) | COM | 461202103 | $126.8K | 258,677 | 0.0% |
| Blackberry LTD NPV Common Stock(BB) | COM | 09228F103 | $122.0K | 10,000 | 0.0% |
| Amphenol Corp Usd0.001 Cls A Common Stock(APH) | COM | 032095101 | $118.5K | 1,731,611 | 0.0% |
| Dexcom Inc Usd0.001 Common Stock(DXCM) | COM | 252131107 | $118.2K | 276,751 | 0.0% |
| Match Group Inc New Usd0.001 Common Stock(MTCH) | COM | 57667L107 | $117.2K | 726,588 | 0.0% |
| First REP Bank SAN Francisco Usd0.01 Common Stock(FRCB) | COM | 33616C100 | $115.7K | 618,364 | 0.0% |
| S&P Global Inc Usd1 Common Stock(SPGI) | COM | 78409V104 | $109.8K | 267,503 | 0.0% |
| Shopify Inc NPV Sub-Vtg Cls A Common Stock(SHOP) | COM | 82509L107 | $109.6K | 74,988 | 0.0% |