| Adobe Inc NPV Common Stock(ADBE) | COM | 00724F101 | $194.8M | 343,438 | 23.8% |
| Costco Corp NPV Common Stock(COST) | COM | 22160K105 | $176.9M | 311,599 | 21.6% |
| Autodesk Inc NPV Common Stock(ADSK) | COM | 052769106 | $141.3M | 502,626 | 17.3% |
| Align Technology Inc Usd0.0001 Common Stock(ALGN) | COM | 016255101 | $116.5M | 177,254 | 14.2% |
| Costar Group Inc Usd0.01 Common Stock(CSGP) | COM | 22160N109 | $65.5M | 829,000 | 8.0% |
| Cadence Design Systems Inc Usd0.01 Common Stock(CDNS) | COM | 127387108 | $44.1M | 236,892 | 5.4% |
| Axon Enterprise Inc Usd0.00001 Common Stock(AXON) | COM | 05464C101 | $15.9M | 101,145 | 1.9% |
| Abbvie Inc Usd0.01 Common Stock(ABBV) | COM | 00287Y109 | $13.8M | 101,709 | 1.7% |
| Alibaba Group Holdings LTD Spon ADS Each Rep 1 Ord(BABA) | COM | 01609W102 | $11.6M | 97,845 | 1.4% |
| Beyond Meat Inc Usd0.0001 Common Stock(BYND) | COM | 08862E109 | $5.7M | 87,799 | 0.7% |
| Barrick Gold Corp NPV Common Stock (CAD)(ABX) | COM | 067901108 | $5.3M | 276,621 | 0.6% |
| Crown Holdings Inc Usd5 Common Stock(CCK) | COM | 228368106 | $3.2M | 29,194 | 0.4% |
| Corning Inc Usd0.50 Common Stock(GLW) | COM | 219350105 | $2.5M | 67,878 | 0.3% |
| Conocophillips Inc Usd0.01 Common Stock(COP) | COM | 20825C104 | $1.9M | 25,802 | 0.2% |
| Adaptimmune Therapeutics PLC Spon ADS Each Rep 6 Ord Shs(ADAPY) | COM | 00653A107 | $1.6M | 432,818 | 0.2% |
| Advanced Micro Devices Inc Usd0.01 Common Stock(AMD) | COM | 007903107 | $1.3M | 8,984 | 0.2% |
| Ballard Power Systems NPV Common Stock(BLDP) | COM | 058586108 | $1.3M | 102,140 | 0.2% |
| Boeing Co Usd5 Common Stock(BA) | COM | 097023105 | $1.1M | 5,519 | 0.1% |
| Cisco Systems Inc Usd0.001 Common Stock(CSCO) | COM | 17275R102 | $888.0K | 14,017 | 0.1% |
| Microsoft Corp USD 0.00000625 Common Stock(MSFT) | COM | 594918104 | $657.1K | 1,953,821 | 0.1% |
| Coinbase Global Inc 0.00001 Class A Common Stock(COIN) | COM | 19260Q107 | $623.0K | 2,469 | 0.1% |
| Airbnb Inc Usd0.0001 Class A Common Stock(ABNB) | COM | 009066101 | $586.0K | 3,519 | 0.1% |
| Carrier Global Corp Usd0.01 Common Stock (WI)(CARR) | COM | 14448C104 | $548.0K | 10,110 | 0.1% |
| Visa Inc Usd0.0001 Common Stock(V) | COM | 92826C839 | $483.1K | 2,229,218 | 0.1% |
| Carmax Inc Usd0.50 Common Stock(KMX) | COM | 143130102 | $469.0K | 3,600 | 0.1% |
| Daqo New Energy Corp ADR Each Rep 5 Ord Shares(DQ) | COM | 23703Q203 | $464.0K | 11,500 | 0.1% |
| Amazon COM Inc Usd0.01 Common Stock(AMZN) | COM | 023135106 | $429.9K | 128,919 | 0.1% |
| Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL) | COM | 02079K305 | $360.3K | 124,384 | 0.0% |
| Charter Communications Inc Usd0.001 Class A Common Stock(CHTR) | COM | 16119P108 | $355.0K | 544 | 0.0% |
| Biolife Solutions Usd0.001 Common Stock(BLFS) | COM | 09062W204 | $323.0K | 8,668 | 0.0% |
| Apple Inc NPV Common Stock(AAPL) | COM | 037833100 | $281.0K | 1,582,743 | 0.0% |
| CGI Inc NPV Class A Sub Voting Shares(GIB) | COM | 12532H104 | $266.0K | 3,000 | 0.0% |
| Estee Lauder COS Usd0.01 Class A Common Stock(EL) | COM | 518439104 | $255.8K | 690,901 | 0.0% |
| Abbott Laboratories NPV Common Stock(ABT) | COM | 002824100 | $239.7K | 1,703,487 | 0.0% |
| Nvidia Corp Usd0.001 Common Stock(NVDA) | COM | 67066G104 | $226.0K | 768,576 | 0.0% |
| CME Group Inc Usd0.01 Cls A Common Stock(CME) | COM | 12572Q105 | $195.7K | 856,704 | 0.0% |
| Coca-Cola Co Usd0.25 Common Stock(KO) | COM | 191216100 | $178.6K | 3,015,694 | 0.0% |
| Alphabet Inc Usd0.001 Cls C Common Stock(GOOG) | COM | 02079K107 | $178.0K | 61,525 | 0.0% |
| Intuit Inc Usd0.01 Common Stock(INTU) | COM | 461202103 | $167.6K | 260,570 | 0.0% |
| Mastercard Inc Usd0.0001 Class A Common Stock(MA) | COM | 57636Q104 | $153.4K | 426,962 | 0.0% |
| Amphenol Corp Usd0.001 Cls A Common Stock(APH) | COM | 032095101 | $150.2K | 1,717,846 | 0.0% |
| Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B) | COM | 084670702 | $148.0K | 494,925 | 0.0% |
| Dexcom Inc Usd0.001 Common Stock(DXCM) | COM | 252131107 | $142.3K | 264,981 | 0.0% |
| S&P Global Inc Usd1 Common Stock(SPGI) | COM | 78409V104 | $128.5K | 272,276 | 0.0% |
| First REP Bank SAN Francisco Usd0.01 Common Stock(FRCB) | COM | 33616C100 | $128.4K | 621,824 | 0.0% |
| JP Morgan Chase & Co Usd1 Common Stock(JPM) | COM | 46625H100 | $125.1K | 790,283 | 0.0% |
| Martin Marietta Materials Usd0.01 Common Stock(MLM) | COM | 573284106 | $111.8K | 253,700 | 0.0% |
| Shopify Inc NPV Class A Common Stock(SHOP) | COM | 82509L107 | $111.3K | 80,799 | 0.0% |
| Signature Bank Usd0.01 Common Stock(SBNY) | COM | 82669G104 | $109.2K | 337,500 | 0.0% |
| Intuitive Surgical Inc Usd0.001 Common Stock(ISRG) | COM | 46120E602 | $109.0K | 303,396 | 0.0% |