| Cisco SYS Inc USD(CSCO)A | COM | 17275R102 | $2.2M | 50,467 | 20.2% |
| Adobe Inc COM USD(ADBE)A | COM | 00724F101 | $1.5M | 6,536 | 13.7% |
| Costco Wholesale Corp New USD(COST)A | COM | 22160K105 | $1.2M | 5,667 | 10.7% |
| Conocophil COM USD(COP)A | COM | 20825C104 | $1.0M | 16,572 | 9.5% |
| Autozone Inc USD(AZO)A | COM | 053332102 | $630.0K | 751 | 5.8% |
| Burlington Stores Inc USD(BURL)A | COM | 122017106 | $544.0K | 3,347 | 5.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $528.0K | 1,754 | 4.9% |
| Darden Restaurants Inc NPV(DRI)A | COM | 237194105 | $419.0K | 4,196 | 3.9% |
| Akamai Technologies Inc USD(AKAM)A | COM | 00971T101 | $336.0K | 5,493 | 3.1% |
| Boston SCI COM USD(BSX)A | COM | 101137107 | $268.0K | 7,590 | 2.5% |
| D R Horton Inc USD(DHI)A | COM | 23331A109 | $238.0K | 6,870 | 2.2% |
| Cbre Group Inc CL A USD(CBRE)A | CL A | 12504L109 | $212.0K | 5,286 | 2.0% |
| AMC Networks Inc USD(AMCX)A | CL A | 00164V103 | $204.0K | 3,720 | 1.9% |
| Align Technology Inc USD(ALGN)A | COM | 016255101 | $177.0K | 845 | 1.6% |
| DXC Technology Co USD(DXC)A | COM | 23355L106 | $175.0K | 3,289 | 1.6% |
| Cullen / Frost Bankers Inc USD(CFR)A | COM | 229899109 | $171.0K | 1,943 | 1.6% |
| Credit Accep Corp Mich USD(CACC)A | COM | 225310101 | $159.0K | 416 | 1.5% |
| BIO RAD Labs Inc USD(BIO)A | CL A | 090572207 | $150.0K | 644 | 1.4% |
| Bright Horizons Family SO USD(BFAM)A | COM | 109194100 | $105.0K | 938 | 1.0% |
| Curtiss Wright Corp USD(CW)A | COM | 231561101 | $86.0K | 847 | 0.8% |
| Charles RIV Laboratories I USD(CRL)A | COM | 159864107 | $60.0K | 532 | 0.6% |
| Acadia Healthcare Co Inc USD(ACHC)A | COM | 00404A109 | $43.0K | 1,656 | 0.4% |
| Conduent Inc USD(CNDT)A | COM | 206787103 | $43.0K | 4,083 | 0.4% |
| Clean Hbrs Inc USD(CLH)A | COM | 184496107 | $41.0K | 836 | 0.4% |
| Vanguard Total Bond Market(BND)A | ETF | 921937835 | $30.9K | 390,016 | 0.3% |
| Vanguard Total International Bond(BNDX) | ETF | 92203J407 | $28.3K | 521,450 | 0.3% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $21.1K | 165,115 | 0.2% |
| Vanguard Small-Cap Value(VBR) | ETF | 922908611 | $18.2K | 159,647 | 0.2% |
| iShares Msci Eafe Value(EFV) | ETF | 464288877 | $14.0K | 309,442 | 0.1% |
| iShares Edge Msci USA Momentum Fctr(MTUM) | ETF | 46432F396 | $13.1K | 130,915 | 0.1% |
| Vanguard Value(VTV) | ETF | 922908744 | $13.0K | 132,582 | 0.1% |
| Vanguard Ftse All-World ex-US Sm-Cp(VSS) | ETF | 922042718 | $11.9K | 126,143 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $11.9K | 319,473 | 0.1% |
| Vanguard Mid-Cap Value(VOE) | ETF | 922908512 | $9.5K | 100,071 | 0.1% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $8.9K | 113,496 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $7.7K | 203,050 | 0.1% |
| Microsoft COM USD(MSFT)A | COM | 594918104 | $7.2K | 71,218 | 0.1% |
| iShares National Muni Bond(MUB) | ETF | 464288414 | $6.6K | 60,130 | 0.1% |
| Amazon COM Inc USD(AMZN)A | COM | 023135106 | $6.3K | 4,188 | 0.1% |
| Apple Inc USD(AAPL)A | COM | 037833100 | $6.0K | 38,096 | 0.1% |
| Spdr Blmbg Barclays High Yield Bd | ETF | 78464A417 | $5.3K | 156,597 | 0.0% |
| Vanguard Short-Term Corporate Bond(VCSH) | ETF | 92206C409 | $4.2K | 54,163 | 0.0% |
| iShares US Preferred Stock(PFF) | ETF | 464288687 | $4.0K | 117,255 | 0.0% |
| JPMorgan Chase & Co USD(JPM)A | COM | 46625H100 | $3.1K | 31,511 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | ETF | 46429B697 | $3.0K | 56,440 | 0.0% |
| Spdr Nuveen Blmbg Barclays ST MunBd(SHM) | ETF | 78468R739 | $2.9K | 59,607 | 0.0% |
| iShares Edge Msci USA Quality Factor(QUAL) | ETF | 46432F339 | $2.8K | 36,825 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $2.8K | 37,568 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs(VTIP) | ETF | 922020805 | $2.8K | 57,508 | 0.0% |
| Verizon Communications Inc USD(VZ)A | COM | 92343V104 | $2.7K | 48,083 | 0.0% |