| Adobe Inc NPV Common Stock(ADBE) | COM | 00724F101 | $185.4M | 322,052 | 23.6% |
| Costco Corp NPV Common Stock(COST) | COM | 22160K105 | $142.5M | 317,075 | 18.1% |
| Autodesk Inc NPV Common Stock(ADSK) | COM | 052769106 | $114.1M | 400,133 | 14.5% |
| Align Technology Inc Usd0.0001 Common Stock(ALGN) | COM | 016255101 | $102.1M | 153,415 | 13.0% |
| Costar Group Inc Usd0.01 Common Stock(CSGP) | COM | 22160N109 | $71.4M | 829,090 | 9.1% |
| Chegg Inc Usd0.001 Common Stock(CHGG) | COM | 163092109 | $47.9M | 703,800 | 6.1% |
| Cadence Design Systems Inc Usd0.01 Common Stock(CDNS) | COM | 127387108 | $36.5M | 240,691 | 4.6% |
| Alibaba Group Holdings LTD Spon ADS Each Rep 1 Ord(BABA) | COM | 01609W102 | $19.9M | 134,725 | 2.5% |
| Axon Enterprise Inc Usd0.00001 Common Stock(AXON) | COM | 05464C101 | $16.6M | 94,568 | 2.1% |
| Abbvie Inc Usd0.01 Common Stock(ABBV) | COM | 00287Y109 | $10.9M | 101,115 | 1.4% |
| Beyond Meat Inc Usd0.0001 Common Stock(BYND) | COM | 08862E109 | $8.0M | 76,288 | 1.0% |
| Barrick Gold Corp NPV Common Stock (CAD)(ABX) | COM | 067901108 | $4.5M | 247,172 | 0.6% |
| Crown Holdings Inc Usd5 Common Stock(CCK) | COM | 228368106 | $2.9M | 29,044 | 0.4% |
| Corning Inc Usd0.50 Common Stock(GLW) | COM | 219350105 | $2.4M | 65,008 | 0.3% |
| Adaptimmune Therapeutics PLC Spon ADS Each Rep 6 Ord Shs(ADAPY) | COM | 00653A107 | $2.2M | 432,921 | 0.3% |
| Conocophillips Inc Usd0.01 Common Stock(COP) | COM | 20825C104 | $1.7M | 25,802 | 0.2% |
| Boeing Co Usd5 Common Stock(BA) | COM | 097023105 | $1.2M | 5,608 | 0.2% |
| Ballard Power Systems NPV Common Stock(BLDP) | COM | 058586108 | $1.2M | 84,990 | 0.2% |
| Cisco Systems Inc Usd0.001 Common Stock(CSCO) | COM | 17275R102 | $850.0K | 15,610 | 0.1% |
| Advanced Micro Devices Inc Usd0.01 Common Stock(AMD) | COM | 007903107 | $847.0K | 8,231 | 0.1% |
| CGI Inc NPV Class A Sub Voting Shares(GIB) | COM | 12532H104 | $740.0K | 8,713 | 0.1% |
| Daqo New Energy Corp ADR Each Rep 25 Ord Shares(DQ) | COM | 23703Q203 | $656.0K | 11,500 | 0.1% |
| Airbnb Inc Usd0.0001 Class A Common Stock(ABNB) | COM | 009066101 | $558.0K | 3,324 | 0.1% |
| Coinbase Global Inc 0.00001 Class A Common Stock(COIN) | COM | 19260Q107 | $537.0K | 2,361 | 0.1% |
| Microsoft Corp USD 0.00000625 Common Stock(MSFT) | COM | 594918104 | $534.0K | 1,894,058 | 0.1% |
| Carrier Global Corp Usd0.01 Common Stock (WI)(CARR) | COM | 14448C104 | $523.0K | 10,110 | 0.1% |
| Visa Inc Usd0.0001 Common Stock(V) | COM | 92826C839 | $486.1K | 2,182,483 | 0.1% |
| Carmax Inc Usd0.50 Common Stock(KMX) | COM | 143130102 | $461.0K | 3,600 | 0.1% |
| Amazon COM Inc Usd0.01 Common Stock(AMZN) | COM | 023135106 | $413.0K | 125,732 | 0.1% |
| Charter Communications Inc Usd0.001 Class A Common Stock(CHTR) | COM | 16119P108 | $376.0K | 517 | 0.0% |
| Biolife Solutions Usd0.001 Common Stock(BLFS) | COM | 09062W204 | $367.0K | 8,668 | 0.0% |
| Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL) | COM | 02079K305 | $323.4K | 120,964 | 0.0% |
| Boston Scientific Usd0.01 Common Stock(BSX) | COM | 101137107 | $271.0K | 6,245 | 0.0% |
| Cargurus Inc Usd0.001 Class A Common Stock(CARG) | COM | 141788109 | $251.0K | 8,000 | 0.0% |
| Apple Inc NPV Common Stock(AAPL) | COM | 037833100 | $222.0K | 1,569,218 | 0.0% |
| Paypal Holdings Inc Usd0.0001 Common Stock(PYPL) | COM | 70450Y103 | $208.7K | 801,982 | 0.0% |
| Estee Lauder COS Usd0.01 Class A Common Stock(EL) | COM | 518439104 | $204.6K | 682,037 | 0.0% |
| Abbott Laboratories NPV Common Stock(ABT) | COM | 002824100 | $191.7K | 1,622,652 | 0.0% |
| Alphabet Inc Usd0.001 Cls C Common Stock(GOOG) | COM | 02079K107 | $163.6K | 61,396 | 0.0% |
| Nvidia Corp Usd0.001 Common Stock(NVDA) | COM | 67066G104 | $158.7K | 766,243 | 0.0% |
| Coca-Cola Co Usd0.25 Common Stock(KO) | COM | 191216100 | $154.2K | 2,938,098 | 0.0% |
| Dexcom Inc Usd0.001 Common Stock(DXCM) | COM | 252131107 | $145.4K | 265,839 | 0.0% |
| Mastercard Inc Usd0.0001 Class A Common Stock(MA) | COM | 57636Q104 | $144.5K | 415,681 | 0.0% |
| Intuit Inc Usd0.01 Common Stock(INTU) | COM | 461202103 | $140.4K | 260,311 | 0.0% |
| Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B) | COM | 084670702 | $135.2K | 495,482 | 0.0% |
| Amphenol Corp Usd0.001 Cls A Common Stock(APH) | COM | 032095101 | $126.0K | 1,720,361 | 0.0% |
| First REP Bank SAN Francisco Usd0.01 Common Stock(FRCB) | COM | 33616C100 | $120.2K | 623,174 | 0.0% |
| JP Morgan Chase & Co Usd1 Common Stock(JPM) | COM | 46625H100 | $117.9K | 720,519 | 0.0% |
| S&P Global Inc Usd1 Common Stock(SPGI) | COM | 78409V104 | $114.5K | 269,564 | 0.0% |
| Match Group Inc New Usd0.001 Common Stock(MTCH) | COM | 57667L107 | $114.2K | 727,146 | 0.0% |