| Adobe Inc COM Usd0.0001(ADBE) | COM | 00724F101 | $150.5M | 301,114 | 82.0% |
| Cisco Systems Inc COM Usd0.001(CSCO) | COM | 17275R102 | $29.5M | 660,080 | 16.1% |
| Alibaba Group Holding ADR (1 to 8)(BABA) | SPONSORED ADS | 01609W102 | $826.0K | 3,551 | 0.4% |
| Cracker Barrel Old Country Store COM USD(CBRL) | COM | 22410J106 | $601.0K | 4,555 | 0.3% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $573.0K | 5,350 | 0.3% |
| Microsoft Corp COM USD (US Listed)(MSFT) | COM | 594918104 | $289.9K | 1,304,324 | 0.2% |
| Alphabet Inc COM CL A Usd0.001(GOOGL) | CAP STK CL A | 02079K305 | $199.6K | 113,929 | 0.1% |
| Conocophillips COM Usd0.01(COP) | COM | 20825C104 | $124.0K | 3,111 | 0.1% |
| Ebay Inc COM Usd0.001 (US Listed)(EBAY) | COM | 278642103 | $108.9K | 2,167,120 | 0.1% |
| Barrick Gold Corp COM NPV (US Listed)(ABX) | COM | 067901108 | $91.0K | 3,996 | 0.0% |
| Costco Wholesale COM STK USD 0.005(COST) | COM | 22160K105 | $83.0K | 220 | 0.0% |
| Consd Edison Inc COM Usd0.10(ED) | COM | 209115104 | $76.0K | 1,058 | 0.0% |
| Amazon COM Inc COM Usd0.01(AMZN) | COM | 023135106 | $57.1K | 17,545 | 0.0% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $55.8K | 646,330 | 0.0% |
| Mastercard Inc COM CL A Usd0.0001(MA) | CL A | 57636Q104 | $52.2K | 146,476 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $37.9K | 151,296 | 0.0% |
| Apple Inc COM NPV(AAPL) | COM | 037833100 | $37.9K | 285,606 | 0.0% |
| Alphabet Inc COM CL C Usd0.001(GOOG) | CAP STK CL C | 02079K107 | $24.6K | 14,012 | 0.0% |
| Booking Hldgs Inc COM Usd0.008(BKNG) | COM | 09857L108 | $21.7K | 9,772 | 0.0% |
| Facebook Inc COM CL A Usd0.000006(META) | CL A | 30303M102 | $21.6K | 78,974 | 0.0% |
| Philip Morris Intl Inc COM STK NPV(PM) | COM | 718172109 | $19.0K | 229,133 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $14.4K | 135,004 | 0.0% |
| Berkshire Hathaway CL B Usd0.0033(BRK/B) | CL B NEW | 084670702 | $13.8K | 59,479 | 0.0% |
| Pfizer Inc COM Usd0.05(PFE) | COM | 717081103 | $13.1K | 357,182 | 0.0% |
| Activision Blizzard Inc COM Usd0.000001(ATVIEUR) | COM | 00507V109 | $12.6K | 136,241 | 0.0% |
| Coca-Cola Inc COM Usd0.25(KO) | COM | 191216100 | $11.8K | 214,746 | 0.0% |
| Mcdonalds Corp COM Usd0.01(MCD) | COM | 580135101 | $11.1K | 51,814 | 0.0% |
| Johnson & Johnson COM Usd1.00(JNJ) | COM | 478160104 | $11.0K | 69,917 | 0.0% |
| Honeywell Intl Inc COM STK Usd1(HON) | COM | 438516106 | $10.2K | 47,902 | 0.0% |
| Electronic Arts (EA) Inc COM CL A Usd0.01(EA) | COM | 285512109 | $9.4K | 65,617 | 0.0% |
| JP Morgan Chase & Co COM Usd1(JPM) | COM | 46625H100 | $8.6K | 67,363 | 0.0% |
| Pepsico Inc Cap Usd0.01666(PEP) | COM | 713448108 | $8.3K | 55,766 | 0.0% |
| Citigroup Inc COM Usd0.01(C) | COM NEW | 172967424 | $7.9K | 127,663 | 0.0% |
| Valero Energy Corp COM Usd0.01(VLO) | COM | 91913Y100 | $6.0K | 106,792 | 0.0% |
| AT&T Inc COM Usd1.00(T) | COM | 00206R102 | $5.0K | 173,850 | 0.0% |
| Lockheed Martin COM Usd0.01(LMT) | COM | 539830109 | $4.9K | 13,723 | 0.0% |
| Procter & Gamble Co COM NPV(PG) | COM | 742718109 | $4.9K | 34,950 | 0.0% |
| Colgate Palmolive COM USD 1(CL) | COM | 194162103 | $4.8K | 56,566 | 0.0% |
| Fiserv Inc COM Usd0.01(FISV) | COM | 337738108 | $4.6K | 40,287 | 0.0% |
| 3M Co COM Usd0.01(MMM) | COM | 88579Y101 | $4.6K | 26,233 | 0.0% |
| Coty Inc COM CL A Usd0.01(COTY) | COM CL A | 222070203 | $4.0K | 570 | 0.0% |
| TJX Companies Inc COM Usd1 (US Listed)(TJX) | COM | 872540109 | $3.9K | 57,113 | 0.0% |
| Ecolab Inc COM Usd1(ECL) | COM | 278865100 | $3.6K | 16,780 | 0.0% |
| Paypal Hldgs Inc COM Usd0.0001(PYPL) | COM | 70450Y103 | $3.6K | 15,240 | 0.0% |
| Duke Energy Corp COM NPV(DUK) | COM NEW | 26441C204 | $3.6K | 38,809 | 0.0% |
| Altria Group Inc COM Usd0.33333(MO) | COM | 02209S103 | $3.1K | 76,334 | 0.0% |
| BlackRock Inc COM STK Usd0.01(BLKCHF) | COM | 09247X101 | $3.0K | 4,146 | 0.0% |
| Nutrien LTD COM USD NPV (US Listed)(NTR) | COM | 67077M108 | $2.9K | 60,830 | 0.0% |
| Mondelez Intl Inc COM Usd0.01(MDLZ) | CL A | 609207105 | $2.6K | 44,078 | 0.0% |
| Comcast Corp COM CL A Usd0.01(CMCSA) | CL A | 20030N101 | $2.4K | 46,397 | 0.0% |