| Adobe Inc COM Usd0.0001(ADBE) | COM | 00724F101 | $136.9M | 287,952 | 77.4% |
| Cisco Systems Inc COM Usd0.001(CSCO) | COM | 17275R102 | $30.9M | 596,681 | 17.4% |
| Carrier Global Corp COM Usd0.01(CARR) | COM | 14448C104 | $4.3M | 101,819 | 2.4% |
| Alibaba Group Holding ADR (1 to 8)(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,226 | 0.7% |
| Cracker Barrel Old Country Store COM USD(CBRL) | COM | 22410J106 | $787.0K | 4,555 | 0.4% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $579.0K | 5,350 | 0.3% |
| Microsoft Corp COM USD (US Listed)(MSFT) | COM | 594918104 | $307.7K | 1,304,768 | 0.2% |
| Conocophillips COM Usd0.01(COP) | COM | 20825C104 | $257.0K | 4,843 | 0.1% |
| Alphabet Inc COM CL A Usd0.001(GOOGL) | CAP STK CL A | 02079K305 | $237.6K | 115,206 | 0.1% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $193.6K | 1,449,234 | 0.1% |
| Ebay Inc COM Usd0.001 (US Listed)(EBAY) | COM | 278642103 | $132.5K | 2,161,672 | 0.1% |
| AIR Products & Chemicals Inc COM Usd1(APD) | COM | 009158106 | $121.5K | 431,389 | 0.1% |
| Cerner Corp COM Usd0.01(CERNCHF) | COM | 156782104 | $112.9K | 1,570,340 | 0.1% |
| Barrick Gold Corp COM NPV (US Listed)(ABX) | COM | 067901108 | $79.0K | 3,996 | 0.0% |
| Corteva Inc COM Usd0.01(CTVA) | COM | 22052L104 | $61.0K | 1,305 | 0.0% |
| Consd Edison Inc COM Usd0.10(ED) | COM | 209115104 | $60.0K | 808 | 0.0% |
| Clear Channel Outdoor Hldgs LTD COM Usd0.01(CCO) | COM | 18453H106 | $52.0K | 29,000 | 0.0% |
| Amazon COM Inc COM Usd0.01(AMZN) | COM | 023135106 | $51.1K | 16,525 | 0.0% |
| Mastercard Inc COM CL A Usd0.0001(MA) | CL A | 57636Q104 | $49.8K | 139,834 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $40.1K | 164,962 | 0.0% |
| Beyond Meat Inc COM USD 0.0001(BYND) | COM | 08862E109 | $40.0K | 307 | 0.0% |
| Airbnb Inc COM CL A Usd0.0001(ABNB) | COM CL A | 009066101 | $34.0K | 181 | 0.0% |
| ARK Innovation ETF USD Inc(ARKK) | INNOVATION ETF | 00214Q104 | $33.0K | 275 | 0.0% |
| Apple Inc COM NPV(AAPL) | COM | 037833100 | $32.7K | 267,817 | 0.0% |
| Alphabet Inc COM CL C Usd0.001(GOOG) | CAP STK CL C | 02079K107 | $28.1K | 13,594 | 0.0% |
| Philip Morris Intl Inc COM STK NPV(PM) | COM | 718172109 | $26.2K | 294,933 | 0.0% |
| Facebook Inc COM CL A Usd0.000006(META) | CL A | 30303M102 | $25.9K | 87,901 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $20.0K | 285,894 | 0.0% |
| Booking Hldgs Inc COM Usd0.008(BKNG) | COM | 09857L108 | $19.1K | 8,214 | 0.0% |
| Nvidia Corp COM Usd0.001(NVDA) | COM | 67066G104 | $16.6K | 31,156 | 0.0% |
| Bristol-Myers Squibb Co. COM Usd0.10(BMY) | COM | 110122108 | $16.3K | 257,398 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $15.8K | 144,231 | 0.0% |
| Berkshire Hathaway CL B Usd0.0033(BRK/B) | CL B NEW | 084670702 | $14.4K | 56,281 | 0.0% |
| Activision Blizzard Inc COM Usd0.000001(ATVIEUR) | COM | 00507V109 | $13.1K | 141,093 | 0.0% |
| Pfizer Inc COM Usd0.05(PFE) | COM | 717081103 | $12.9K | 354,672 | 0.0% |
| Mcdonalds Corp COM Usd0.01(MCD) | COM | 580135101 | $12.4K | 55,409 | 0.0% |
| Coca-Cola Inc COM Usd0.25(KO) | COM | 191216100 | $12.0K | 227,571 | 0.0% |
| Johnson & Johnson COM Usd1.00(JNJ) | COM | 478160104 | $11.3K | 68,787 | 0.0% |
| JP Morgan Chase & Co COM Usd1(JPM) | COM | 46625H100 | $11.3K | 73,927 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $10.6K | 222,200 | 0.0% |
| Electronic Arts (EA) Inc COM CL A Usd0.01(EA) | COM | 285512109 | $10.3K | 76,231 | 0.0% |
| Ingredion Inc COM Usd0.01(INGR) | COM | 457187102 | $10.1K | 112,500 | 0.0% |
| Citigroup Inc COM Usd0.01(C) | COM NEW | 172967424 | $9.4K | 128,703 | 0.0% |
| Honeywell Intl Inc COM STK Usd1(HON) | COM | 438516106 | $9.0K | 41,472 | 0.0% |
| Pepsico Inc Cap Usd0.01666(PEP) | COM | 713448108 | $7.8K | 55,031 | 0.0% |
| Sony Corp Spon ADR (1 to 1)(SONY) | SPONSORED ADR | 835699307 | $5.9K | 55,905 | 0.0% |
| AT&T Inc COM Usd1.00(T) | COM | 00206R102 | $5.2K | 170,830 | 0.0% |
| Lockheed Martin COM Usd0.01(LMT) | COM | 539830109 | $4.9K | 13,278 | 0.0% |
| Procter & Gamble Co COM NPV(PG) | COM | 742718109 | $4.5K | 33,125 | 0.0% |
| Fiserv Inc COM Usd0.01(FISV) | COM | 337738108 | $4.4K | 37,089 | 0.0% |