| Adobe Systems Inc COM Us$0.0001(ADBE) | COM | 00724F101 | $39.6M | 384,311 | 54.7% |
| Cadence Design SYS COM Usd0.01(CDNS) | COM | 127387108 | $23.7M | 938,348 | 32.7% |
| Cisco Systems COM Us$0.001(CSCO) | COM | 17275R102 | $6.2M | 203,714 | 8.5% |
| Consd Edison Inc COM Usd0.10(ED) | COM | 209115104 | $1.9M | 25,180 | 2.6% |
| Advansix Inc COM Usd0.01(ASIX) | COM | 00773T101 | $319.0K | 14,442 | 0.4% |
| Conocophillips COM Us$0.01(COP) | COM | 20825C104 | $174.0K | 3,476 | 0.2% |
| Visa Inc COM STK Usd0.0001(V) | COM CL A | 92826C839 | $44.7K | 571,589 | 0.1% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $40.1K | 722,913 | 0.1% |
| Alphabet Inc USD 0.001 CL A(GOOGL) | CAP STK CL A | 02079K305 | $39.1K | 49,280 | 0.1% |
| Facebook Inc CIM Usd0.000006 CL A(META) | CL A | 30303M102 | $38.5K | 334,536 | 0.1% |
| Mcdonalds Corp COM Usd0.01(MCD) | COM | 580135101 | $37.2K | 305,730 | 0.1% |
| 3M Co COM Usd0.01(MMM) | COM | 88579Y101 | $36.4K | 203,568 | 0.1% |
| TJX COS COM STK USD 1.00(TJX) | COM | 872540109 | $35.7K | 474,770 | 0.0% |
| Lockheed Martin COM Usd0.01(LMT) | COM | 539830109 | $35.3K | 141,294 | 0.0% |
| Honeywell Intl Inc COM Usd1(HON) | COM | 438516106 | $33.0K | 284,706 | 0.0% |
| Comcast Corp COM Usd0.01 CL A(CMCSA) | CL A | 20030N101 | $31.1K | 449,539 | 0.0% |
| Interpublic Group COM Usd0.10(IPG) | COM | 460690100 | $26.8K | 1,145,473 | 0.0% |
| UTD Parcel Serv CLS B COM Usd0.01(UPS) | CL B | 911312106 | $24.4K | 212,723 | 0.0% |
| Intel Corp. COM Us$0.001(INTC) | COM | 458140100 | $18.3K | 503,664 | 0.0% |
| Baozun Inc ADR(BZUN) | SPONSORED ADR | 06684L103 | $18.0K | 1,500 | 0.0% |
| Microsoft Corp COM Usd0.00000625(MSFT) | COM | 594918104 | $15.6K | 250,454 | 0.0% |
| Philip Morris Intl COM STK NPV(PM) | COM | 718172109 | $15.0K | 163,961 | 0.0% |
| Alibaba Group Holding ADR(BABA) | SPONSORED ADS | 01609W102 | $12.0K | 137 | 0.0% |
| AT&T Inc COM Us$1.00(T) | COM | 00206R102 | $10.2K | 239,370 | 0.0% |
| Celgene Corp COM Usd0.01(CELG) | COM | 151020104 | $9.7K | 84,110 | 0.0% |
| Verizon Communications COM Us$0.10(VZ) | COM | 92343V104 | $9.1K | 170,854 | 0.0% |
| Pfizer Inc COM Us$0.05(PFE) | COM | 717081103 | $8.0K | 245,104 | 0.0% |
| Procter & Gamble Co COM NPV(PG) | COM | 742718109 | $6.6K | 78,657 | 0.0% |
| Apple Inc COM NPV(AAPL) | COM | 037833100 | $5.6K | 48,650 | 0.0% |
| Amazon COM Inc COM Usd0.01(AMZN) | COM | 023135106 | $5.2K | 6,931 | 0.0% |
| General Electric America COM Us$0.06 | COM | 369604103 | $4.3K | 137,228 | 0.0% |
| Reynolds American COM Us$0.0001 | COM | 761713106 | $4.1K | 73,695 | 0.0% |
| United Technologies COM Us$1.00(UTXZ) | COM | 913017109 | $3.9K | 35,790 | 0.0% |
| Mastercard Inc COM Usd0.0001 Class 'a'(MA) | CL A | 57636Q104 | $3.8K | 37,062 | 0.0% |
| Alphabet Inc Usd0.001 CL 'c'(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 4,865 | 0.0% |
| Marsh & Mclennan COS Inc COM Us$1.00(MRSH) | COM | 571748102 | $2.8K | 41,217 | 0.0% |
| Citigroup Inc COM Us$0.01(C) | COM NEW | 172967424 | $2.5K | 42,815 | 0.0% |
| Johnson & Johnson COM Us$1.00(JNJ) | COM | 478160104 | $2.5K | 21,301 | 0.0% |
| Duke Energy Corp COM NPV(DUK) | COM NEW | 26441C204 | $2.1K | 26,712 | 0.0% |
| Exxon Mobil Corp COM NPV(XOM) | COM | 30231G102 | $1.9K | 21,430 | 0.0% |
| Hartford Financial Services Group USD 0.01(HIG) | COM | 416515104 | $1.8K | 37,450 | 0.0% |
| L Brands Inc COM Usd0.50 | COM | 501797104 | $1.8K | 26,797 | 0.0% |
| Chevron Corp COM Usd0.75(CVX) | COM | 166764100 | $1.7K | 14,076 | 0.0% |
| Centerstate Banks Common STK Usd0.01(CSFLUSD) | COM | 15201P109 | $1.2K | 48,350 | 0.0% |
| Monsanto COM Us$0.01 | COM | 61166W101 | $1.2K | 11,382 | 0.0% |
| Oracle Corp COM Us$0.01(ORCL) | COM | 68389X105 | $1.2K | 30,129 | 0.0% |
| DR Pepper Snapple COM STK Usd0.01 | COM | 26138E109 | $1.2K | 12,758 | 0.0% |
| Verisign COM Usd0.001(VRSN) | COM | 92343E102 | $1.1K | 14,643 | 0.0% |
| Cigna Corp COM Usd0.25 | COM | 125509109 | $1.1K | 8,300 | 0.0% |
| Valero Energy(new) COM Us$0.01(VLO) | COM | 91913Y100 | $1.1K | 15,400 | 0.0% |