| Adobe Inc COM Usd0.0001(ADBE) | COM | 00724F101 | $172.2M | 299,162 | 80.2% |
| Cisco Systems Inc COM Usd0.001(CSCO) | COM | 17275R102 | $33.2M | 610,484 | 15.5% |
| Carrier Global Corp COM Usd0.01(CARR) | COM | 14448C104 | $5.2M | 101,319 | 2.4% |
| Alibaba Group Holding ADR (1 to 8)(BABA) | SPONSORED ADS | 01609W102 | $786.0K | 5,309 | 0.4% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $577.0K | 5,350 | 0.3% |
| Microsoft Corp COM USD (US Listed)(MSFT) | COM | 594918104 | $371.0K | 1,316,840 | 0.2% |
| Conocophillips COM Usd0.01(COP) | COM | 20825C104 | $328.0K | 4,843 | 0.2% |
| Alphabet Inc COM CL A Usd0.001(GOOGL) | CAP STK CL A | 02079K305 | $312.1K | 116,775 | 0.1% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $193.9K | 1,506,675 | 0.1% |
| Ebay Inc COM Usd0.001 (US Listed)(EBAY) | COM | 278642103 | $157.4K | 2,259,753 | 0.1% |
| Asana Inc COM CL A Usd0.00001(ASAN) | CL A | 04342Y104 | $123.0K | 1,185 | 0.1% |
| AIR Products & Chemicals Inc COM Usd1(APD) | COM | 009158106 | $117.0K | 456,762 | 0.1% |
| Cerner Corp COM Usd0.01(CERNCHF) | COM | 156782104 | $116.3K | 1,650,000 | 0.1% |
| Clear Channel Outdoor Hldgs LTD COM Usd0.01(CCO) | COM | 18453H106 | $79.0K | 29,000 | 0.0% |
| Compass Pathways PLC Unspon ADS (1 to 1)(CMPS) | SPONSORED ADS | 20451W101 | $75.0K | 2,500 | 0.0% |
| Consd Edison Inc COM Usd0.10(ED) | COM | 209115104 | $56.0K | 777 | 0.0% |
| Corteva Inc COM Usd0.01(CTVA) | COM | 22052L104 | $51.0K | 1,205 | 0.0% |
| Adaptive Biotechnologies COM Usd0.0001(ADPT) | COM | 00650F109 | $51.0K | 1,500 | 0.0% |
| Biomarin Pharma COM Usd0.001(BMRN) | COM | 09061G101 | $50.0K | 650 | 0.0% |
| Amazon COM Inc COM Usd0.01(AMZN) | COM | 023135106 | $49.4K | 15,025 | 0.0% |
| Mastercard Inc COM CL A Usd0.0001(MA) | CL A | 57636Q104 | $47.5K | 136,620 | 0.0% |
| Beyond Meat Inc COM USD 0.0001(BYND) | COM | 08862E109 | $43.0K | 410 | 0.0% |
| Ceva Inc COM Usd0.001(CEVA) | COM | 157210105 | $43.0K | 1,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $40.0K | 162,659 | 0.0% |
| Apple Inc COM NPV(AAPL) | COM | 037833100 | $37.9K | 268,154 | 0.0% |
| Alphabet Inc COM CL C Usd0.001(GOOG) | CAP STK CL C | 02079K107 | $34.4K | 12,899 | 0.0% |
| ARK Innovation ETF USD Inc(ARKK) | INNOVATION ETF | 00214Q104 | $34.0K | 308 | 0.0% |
| Philip Morris Intl Inc COM STK NPV(PM) | COM | 718172109 | $32.8K | 345,658 | 0.0% |
| Facebook Inc COM CL A Usd0.000006(META) | CL A | 30303M102 | $31.4K | 92,476 | 0.0% |
| Nvidia Corp COM Usd0.001(NVDA) | COM | 67066G104 | $26.4K | 127,575 | 0.0% |
| Berkshire Hathaway CL B Usd0.0033(BRK/B) | CL B NEW | 084670702 | $18.3K | 66,904 | 0.0% |
| Booking Hldgs Inc COM Usd0.008(BKNG) | COM | 09857L108 | $16.7K | 7,021 | 0.0% |
| Bristol-Myers Squibb Co. COM Usd0.10(BMY) | COM | 110122108 | $16.2K | 274,592 | 0.0% |
| Pfizer Inc COM Usd0.05(PFE) | COM | 717081103 | $14.9K | 347,397 | 0.0% |
| Mcdonalds Corp COM Usd0.01(MCD) | COM | 580135101 | $14.9K | 61,700 | 0.0% |
| Activision Blizzard Inc COM Usd0.000001(ATVIEUR) | COM | 00507V109 | $13.4K | 173,606 | 0.0% |
| Coca-Cola Inc COM Usd0.25(KO) | COM | 191216100 | $12.6K | 240,805 | 0.0% |
| JP Morgan Chase & Co COM Usd1(JPM) | COM | 46625H100 | $12.4K | 75,978 | 0.0% |
| Electronic Arts (EA) Inc COM CL A Usd0.01(EA) | COM | 285512109 | $11.6K | 81,572 | 0.0% |
| Altice USA Inc COM CL A Usd0.01(OPTU) | CL A | 02156K103 | $11.0K | 535 | 0.0% |
| Johnson & Johnson COM Usd1.00(JNJ) | COM | 478160104 | $10.9K | 67,758 | 0.0% |
| Citigroup Inc COM Usd0.01(C) | COM NEW | 172967424 | $9.3K | 132,683 | 0.0% |
| Freshpet Inc COM Usd0.001(FRPT) | COM | 358039105 | $8.7K | 61,140 | 0.0% |
| Honeywell Intl Inc COM STK Usd1(HON) | COM | 438516106 | $8.5K | 40,131 | 0.0% |
| Pepsico Inc Cap Usd0.01666(PEP) | COM | 713448108 | $8.5K | 56,641 | 0.0% |
| Cadiz Inc COM Usd0.01(CDZI) | COM NEW | 127537207 | $7.0K | 1,000 | 0.0% |
| Paypal Hldgs Inc COM Usd0.0001(PYPL) | COM | 70450Y103 | $5.2K | 20,127 | 0.0% |
| Procter & Gamble Co COM NPV(PG) | COM | 742718109 | $4.6K | 32,800 | 0.0% |
| Colgate Palmolive COM USD 1(CL) | COM | 194162103 | $4.4K | 58,701 | 0.0% |
| Lockheed Martin COM Usd0.01(LMT) | COM | 539830109 | $4.4K | 12,740 | 0.0% |