| Amazon COM Inc Usd0.01 Common Stock(AMZN) | COM | 023135106 | $266.5M | 2,509,270 | 35.0% |
| Costco Corp NPV Common Stock(COST) | COM | 22160K105 | $145.4M | 303,351 | 19.1% |
| Adobe Inc NPV Common Stock(ADBE) | COM | 00724F101 | $125.9M | 343,810 | 16.5% |
| Costar Group Inc Usd0.01 Common Stock(CSGP) | COM | 22160N109 | $50.1M | 829,000 | 6.6% |
| Align Technology Inc Usd0.0001 Common Stock(ALGN) | COM | 016255101 | $47.4M | 200,454 | 6.2% |
| Cadence Design Systems Inc Usd0.01 Common Stock(CDNS) | COM | 127387108 | $39.2M | 261,495 | 5.2% |
| Autodesk Inc NPV Common Stock(ADSK) | COM | 052769106 | $35.5M | 206,435 | 4.7% |
| Abbvie Inc Usd0.01 Common Stock(ABBV) | COM | 00287Y109 | $15.4M | 100,617 | 2.0% |
| Alibaba Group Holdings LTD Spon ADS Each Rep 1 Ord(BABA) | COM | 01609W102 | $6.2M | 54,622 | 0.8% |
| Barrick Gold Corp NPV Common Stock(ABX) | COM | 067901108 | $4.8M | 273,902 | 0.6% |
| Axon Enterprise Inc Usd0.00001 Common Stock(AXON) | COM | 05464C101 | $4.1M | 43,532 | 0.5% |
| Crown Holdings Inc Usd5 Common Stock(CCK) | COM | 228368106 | $3.0M | 32,914 | 0.4% |
| Conocophillips Inc Usd0.01 Common Stock(COP) | COM | 20825C104 | $2.2M | 24,708 | 0.3% |
| Corning Inc Usd0.50 Common Stock(GLW) | COM | 219350105 | $2.1M | 67,568 | 0.3% |
| Boeing Co Usd5 Common Stock(BA) | COM | 097023105 | $738.0K | 5,398 | 0.1% |
| Adaptimmune Therapeutics PLC Spon ADS Each Rep 6 Ord Shs(ADAPY) | COM | 00653A107 | $736.0K | 432,818 | 0.1% |
| Advanced Micro Devices Inc Usd0.01 Common Stock(AMD) | COM | 007903107 | $730.0K | 9,547 | 0.1% |
| Ballard Power Systems NPV Common Stock(BLDP) | COM | 058586108 | $624.0K | 98,990 | 0.1% |
| Cameco Corp NPV Common Stock(CCJ) | COM | 13321L108 | $582.0K | 27,700 | 0.1% |
| Cisco Systems Inc Usd0.001 Common Stock(CSCO) | COM | 17275R102 | $581.0K | 13,635 | 0.1% |
| Microsoft Corp USD 0.00000625 Common Stock(MSFT) | COM | 594918104 | $527.4K | 2,053,476 | 0.1% |
| Visa Inc Usd0.0001 Common Stock(V) | COM | 92826C839 | $464.3K | 2,357,961 | 0.1% |
| Beyond Meat Inc Usd0.0001 Common Stock(BYND) | COM | 08862E109 | $405.0K | 16,913 | 0.1% |
| Carmax Inc Usd0.50 Common Stock(KMX) | COM | 143130102 | $326.0K | 3,600 | 0.0% |
| Airbnb Inc Usd0.0001 Class A Common Stock(ABNB) | COM | 009066101 | $310.0K | 3,484 | 0.0% |
| Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL) | COM | 02079K305 | $283.2K | 129,967 | 0.0% |
| Apple Inc NPV Common Stock(AAPL) | COM | 037833100 | $275.7K | 2,016,278 | 0.0% |
| Coca-Cola Co Usd0.25 Common Stock(KO) | COM | 191216100 | $273.6K | 4,348,533 | 0.0% |
| Accenture PLC New A Class Shares(ACN) | COM | G1151C101 | $247.1K | 889,882 | 0.0% |
| Alpha Metallurgica Resources Usd0.01 Common Stock(AMR) | COM | 020764106 | $245.0K | 1,900 | 0.0% |
| CME Group Inc Usd0.01 Cls A Common Stock(CME) | COM | 12572Q105 | $192.8K | 941,791 | 0.0% |
| Estee Lauder COS Usd0.01 Class A Common Stock(EL) | COM | 518439104 | $187.8K | 737,260 | 0.0% |
| Abbott Laboratories NPV Common Stock(ABT) | COM | 002824100 | $182.5K | 1,679,580 | 0.0% |
| Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B) | COM | 084670702 | $181.4K | 664,595 | 0.0% |
| Alphabet Inc Usd0.001 Cls C Common Stock(GOOG) | COM | 02079K107 | $136.8K | 62,532 | 0.0% |
| Mastercard Inc Usd0.0001 Class A Common Stock(MA) | COM | 57636Q104 | $136.5K | 432,827 | 0.0% |
| Johnson & Johnson Usd1 Common Stock(JNJ) | COM | 478160104 | $125.7K | 708,090 | 0.0% |
| Amphenol Corp Usd0.001 Cls A Common Stock(APH) | COM | 032095101 | $116.3K | 1,807,033 | 0.0% |
| JP Morgan Chase & Co Usd1 Common Stock(JPM) | COM | 46625H100 | $112.8K | 1,001,340 | 0.0% |
| Home Depot Inc Usd0.05 Common Stock(HD) | COM | 437076102 | $104.0K | 379,029 | 0.0% |
| Intuit Inc Usd0.01 Common Stock(INTU) | COM | 461202103 | $103.3K | 268,026 | 0.0% |
| Thermo Fisher Scientific Inc Usd1 Common Stock(TMO) | COM | 883556102 | $101.7K | 187,219 | 0.0% |
| Nvidia Corp Usd0.001 Common Stock(NVDA) | COM | 67066G104 | $96.0K | 633,610 | 0.0% |
| First REP Bank SAN Francisco Usd0.01 Common Stock(FRCB) | COM | 33616C100 | $95.3K | 661,094 | 0.0% |
| Schwab (Charles) Corp Usd0.01 Common Stock(SCHW) | COM | 808513105 | $95.1K | 1,505,434 | 0.0% |
| S&P Global Inc Usd1 Common Stock(SPGI) | COM | 78409V104 | $94.8K | 281,236 | 0.0% |
| Dexcom Inc Usd0.001 Common Stock(DXCM) | COM | 252131107 | $94.4K | 1,266,547 | 0.0% |
| Deere & Co Usd1 Common Stock(DE) | COM | 244199105 | $90.3K | 301,490 | 0.0% |
| Mondelez Intl Inc Usd0.01 Common Stock(MDLZ) | COM | 609207105 | $85.2K | 1,372,643 | 0.0% |
| Waste Connections Inc NPV Common Stock(WCN) | COM | 94106B101 | $83.7K | 675,249 | 0.0% |