| Adobe Inc COM Usd0.0001(ADBE) | COM | 00724F101 | $171.0M | 291,968 | 80.6% |
| Cisco Systems Inc COM Usd0.001(CSCO) | COM | 17275R102 | $31.7M | 598,213 | 14.9% |
| Carrier Global Corp COM Usd0.01(CARR) | COM | 14448C104 | $4.7M | 96,819 | 2.2% |
| Alibaba Group Holding ADR (1 to 8)(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,332 | 0.6% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $602.0K | 5,350 | 0.3% |
| Microsoft Corp COM USD (US Listed)(MSFT) | COM | 594918104 | $361.6K | 1,335,064 | 0.2% |
| Conocophillips COM Usd0.01(COP) | COM | 20825C104 | $295.0K | 4,843 | 0.1% |
| Alphabet Inc COM CL A Usd0.001(GOOGL) | CAP STK CL A | 02079K305 | $285.7K | 117,077 | 0.1% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $213.7K | 1,500,665 | 0.1% |
| Adaptive Biotechnologies COM Usd0.0001(ADPT) | COM | 00650F109 | $188.0K | 4,600 | 0.1% |
| Ebay Inc COM Usd0.001 (US Listed)(EBAY) | COM | 278642103 | $157.0K | 2,235,448 | 0.1% |
| AIR Products & Chemicals Inc COM Usd1(APD) | COM | 009158106 | $131.2K | 455,907 | 0.1% |
| Cerner Corp COM Usd0.01(CERNCHF) | COM | 156782104 | $128.8K | 1,647,590 | 0.1% |
| Compass Pathways PLC Unspon ADS (1 to 1)(CMPS) | SPONSORED ADS | 20451W101 | $95.0K | 2,500 | 0.0% |
| Barrick Gold Corp COM NPV (US Listed)(ABX) | COM | 067901108 | $83.0K | 3,996 | 0.0% |
| Asana Inc COM CL A Usd0.00001(ASAN) | CL A | 04342Y104 | $83.0K | 1,335 | 0.0% |
| Clear Channel Outdoor Hldgs LTD COM Usd0.01(CCO) | COM | 18453H106 | $76.0K | 29,000 | 0.0% |
| Consd Edison Inc COM Usd0.10(ED) | COM | 209115104 | $58.0K | 808 | 0.0% |
| Amazon COM Inc COM Usd0.01(AMZN) | COM | 023135106 | $57.0K | 16,555 | 0.0% |
| Corteva Inc COM Usd0.01(CTVA) | COM | 22052L104 | $53.0K | 1,205 | 0.0% |
| Mastercard Inc COM CL A Usd0.0001(MA) | CL A | 57636Q104 | $51.2K | 140,180 | 0.0% |
| Beyond Meat Inc COM USD 0.0001(BYND) | COM | 08862E109 | $48.0K | 307 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $37.5K | 154,332 | 0.0% |
| Apple Inc COM NPV(AAPL) | COM | 037833100 | $36.6K | 267,634 | 0.0% |
| ARK Innovation ETF USD Inc(ARKK) | INNOVATION ETF | 00214Q104 | $36.0K | 275 | 0.0% |
| Alphabet Inc COM CL C Usd0.001(GOOG) | CAP STK CL C | 02079K107 | $32.6K | 13,001 | 0.0% |
| Facebook Inc COM CL A Usd0.000006(META) | CL A | 30303M102 | $30.7K | 88,267 | 0.0% |
| Philip Morris Intl Inc COM STK NPV(PM) | COM | 718172109 | $29.6K | 298,433 | 0.0% |
| Nvidia Corp COM Usd0.001(NVDA) | COM | 67066G104 | $25.3K | 31,604 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $21.3K | 295,731 | 0.0% |
| Berkshire Hathaway CL B Usd0.0033(BRK/B) | CL B NEW | 084670702 | $17.8K | 64,203 | 0.0% |
| Bristol-Myers Squibb Co. COM Usd0.10(BMY) | COM | 110122108 | $17.7K | 264,304 | 0.0% |
| Booking Hldgs Inc COM Usd0.008(BKNG) | COM | 09857L108 | $15.0K | 6,840 | 0.0% |
| Activision Blizzard Inc COM Usd0.000001(ATVIEUR) | COM | 00507V109 | $13.9K | 145,370 | 0.0% |
| Mcdonalds Corp COM Usd0.01(MCD) | COM | 580135101 | $13.9K | 60,033 | 0.0% |
| Pfizer Inc COM Usd0.05(PFE) | COM | 717081103 | $13.7K | 350,730 | 0.0% |
| Coca-Cola Inc COM Usd0.25(KO) | COM | 191216100 | $13.1K | 241,557 | 0.0% |
| JP Morgan Chase & Co COM Usd1(JPM) | COM | 46625H100 | $11.7K | 75,429 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $11.3K | 222,200 | 0.0% |
| Electronic Arts (EA) Inc COM CL A Usd0.01(EA) | COM | 285512109 | $11.2K | 78,095 | 0.0% |
| Johnson & Johnson COM Usd1.00(JNJ) | COM | 478160104 | $11.0K | 66,677 | 0.0% |
| Citigroup Inc COM Usd0.01(C) | COM NEW | 172967424 | $9.1K | 128,408 | 0.0% |
| Honeywell Intl Inc COM STK Usd1(HON) | COM | 438516106 | $8.6K | 38,977 | 0.0% |
| Pepsico Inc Cap Usd0.01666(PEP) | COM | 713448108 | $8.4K | 56,401 | 0.0% |
| Paypal Hldgs Inc COM Usd0.0001(PYPL) | COM | 70450Y103 | $5.6K | 19,188 | 0.0% |
| Lockheed Martin COM Usd0.01(LMT) | COM | 539830109 | $4.8K | 12,773 | 0.0% |
| AT&T Inc COM Usd1.00(T) | COM | 00206R102 | $4.7K | 161,650 | 0.0% |
| Procter & Gamble Co COM NPV(PG) | COM | 742718109 | $4.4K | 32,800 | 0.0% |
| Fiserv Inc COM Usd0.01(FISV) | COM | 337738108 | $4.3K | 40,200 | 0.0% |
| Colgate Palmolive COM USD 1(CL) | COM | 194162103 | $4.2K | 51,621 | 0.0% |