| Costco Corp NPV Common Stock(COST) | COM | 22160K105 | $174.5M | 303,014 | 27.8% |
| Adobe Inc NPV Common Stock(ADBE) | COM | 00724F101 | $154.1M | 338,304 | 24.6% |
| Align Technology Inc Usd0.0001 Common Stock(ALGN) | COM | 016255101 | $90.6M | 207,780 | 14.4% |
| Costar Group Inc Usd0.01 Common Stock(CSGP) | COM | 22160N109 | $55.2M | 829,000 | 8.8% |
| Autodesk Inc NPV Common Stock(ADSK) | COM | 052769106 | $44.6M | 207,945 | 7.1% |
| Cadence Design Systems Inc Usd0.01 Common Stock(CDNS) | COM | 127387108 | $43.0M | 261,215 | 6.9% |
| Abbvie Inc Usd0.01 Common Stock(ABBV) | COM | 00287Y109 | $16.4M | 101,174 | 2.6% |
| Barrick Gold Corp NPV Common Stock(ABX) | COM | 067901108 | $6.7M | 274,751 | 1.1% |
| Axon Enterprise Inc Usd0.00001 Common Stock(AXON) | COM | 05464C101 | $6.3M | 45,717 | 1.0% |
| Alibaba Group Holdings LTD Spon ADS Each Rep 1 Ord(BABA) | COM | 01609W102 | $6.0M | 55,516 | 1.0% |
| Beyond Meat Inc Usd0.0001 Common Stock(BYND) | COM | 08862E109 | $4.3M | 89,988 | 0.7% |
| Crown Holdings Inc Usd5 Common Stock(CCK) | COM | 228368106 | $3.5M | 28,364 | 0.6% |
| Corning Inc Usd0.50 Common Stock(GLW) | COM | 219350105 | $2.5M | 67,998 | 0.4% |
| Conocophillips Inc Usd0.01 Common Stock(COP) | COM | 20825C104 | $2.5M | 24,708 | 0.4% |
| Ballard Power Systems NPV Common Stock(BLDP) | COM | 058586108 | $1.1M | 97,040 | 0.2% |
| Boeing Co Usd5 Common Stock(BA) | COM | 097023105 | $1.0M | 5,409 | 0.2% |
| Advanced Micro Devices Inc Usd0.01 Common Stock(AMD) | COM | 007903107 | $1.0M | 9,439 | 0.2% |
| Adaptimmune Therapeutics PLC Spon ADS Each Rep 6 Ord Shs(ADAPY) | COM | 00653A107 | $892.0K | 432,818 | 0.1% |
| Cisco Systems Inc Usd0.001 Common Stock(CSCO) | COM | 17275R102 | $788.0K | 14,137 | 0.1% |
| Coinbase Global Inc 0.00001 Class A Common Stock(COIN) | COM | 19260Q107 | $768.0K | 4,046 | 0.1% |
| Cameco Corp NPV Common Stock(CCJ) | COM | 13321L108 | $684.0K | 23,500 | 0.1% |
| Microsoft Corp USD 0.00000625 Common Stock(MSFT) | COM | 594918104 | $621.7K | 2,016,451 | 0.1% |
| Airbnb Inc Usd0.0001 Class A Common Stock(ABNB) | COM | 009066101 | $603.0K | 3,509 | 0.1% |
| Visa Inc Usd0.0001 Common Stock(V) | COM | 92826C839 | $516.2K | 2,327,508 | 0.1% |
| Amazon COM Inc Usd0.01 Common Stock(AMZN) | COM | 023135106 | $447.3K | 137,208 | 0.1% |
| Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL) | COM | 02079K305 | $358.1K | 128,746 | 0.1% |
| Carmax Inc Usd0.50 Common Stock(KMX) | COM | 143130102 | $347.0K | 3,600 | 0.1% |
| Apple Inc NPV Common Stock(AAPL) | COM | 037833100 | $340.0K | 1,947,098 | 0.1% |
| Coca-Cola Co Usd0.25 Common Stock(KO) | COM | 191216100 | $263.1K | 4,243,196 | 0.0% |
| CME Group Inc Usd0.01 Cls A Common Stock(CME) | COM | 12572Q105 | $213.5K | 897,454 | 0.0% |
| Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B) | COM | 084670702 | $211.6K | 599,555 | 0.0% |
| Carrier Global Corp Usd0.01 Common Stock (WI)(CARR) | COM | 14448C104 | $207.0K | 4,505 | 0.0% |
| Estee Lauder COS Usd0.01 Class A Common Stock(EL) | COM | 518439104 | $193.8K | 711,753 | 0.0% |
| Abbott Laboratories NPV Common Stock(ABT) | COM | 002824100 | $193.8K | 1,637,461 | 0.0% |
| Alphabet Inc Usd0.001 Cls C Common Stock(GOOG) | COM | 02079K107 | $171.8K | 61,510 | 0.0% |
| Nvidia Corp Usd0.001 Common Stock(NVDA) | COM | 67066G104 | $160.4K | 587,711 | 0.0% |
| Mastercard Inc Usd0.0001 Class A Common Stock(MA) | COM | 57636Q104 | $154.4K | 432,131 | 0.0% |
| Dexcom Inc Usd0.001 Common Stock(DXCM) | COM | 252131107 | $152.2K | 297,456 | 0.0% |
| Amphenol Corp Usd0.001 Cls A Common Stock(APH) | COM | 032095101 | $133.4K | 1,770,057 | 0.0% |
| JP Morgan Chase & Co Usd1 Common Stock(JPM) | COM | 46625H100 | $133.0K | 975,364 | 0.0% |
| Intuit Inc Usd0.01 Common Stock(INTU) | COM | 461202103 | $127.9K | 265,909 | 0.0% |
| Schwab (Charles) Corp Usd0.01 Common Stock(SCHW) | COM | 808513105 | $118.5K | 1,405,151 | 0.0% |
| S&P Global Inc Usd1 Common Stock(SPGI) | COM | 78409V104 | $113.6K | 277,044 | 0.0% |
| Thermo Fisher Scientific Inc Usd1 Common Stock(TMO) | COM | 883556102 | $106.2K | 179,826 | 0.0% |
| First REP Bank SAN Francisco Usd0.01 Common Stock(FRCB) | COM | 33616C100 | $105.2K | 649,014 | 0.0% |
| Deere & Co Usd1 Common Stock(DE) | COM | 244199105 | $101.9K | 245,198 | 0.0% |
| Johnson & Johnson Usd1 Common Stock(JNJ) | COM | 478160104 | $101.6K | 573,023 | 0.0% |
| Signature Bank Usd0.01 Common Stock(SBNY) | COM | 82669G104 | $99.1K | 337,618 | 0.0% |
| Martin Marietta Materials Usd0.01 Common Stock(MLM) | COM | 573284106 | $97.6K | 253,700 | 0.0% |
| Waste Connections Inc NPV Common Stock(WCN) | COM | 94106B101 | $94.6K | 676,849 | 0.0% |