| Avantor Inc COM Usd0.01(AVTR) | COM | 05352A100 | $208.0M | 4,934,700 | 35.8% |
| Adobe Inc COM Usd0.0001(ADBE) | COM | 00724F101 | $168.5M | 297,086 | 29.0% |
| Costco Wholesale COM Usd0.01(COST) | COM | 22160K105 | $164.5M | 289,750 | 28.3% |
| Cisco Systems Inc COM Usd0.001(CSCO) | COM | 17275R102 | $29.8M | 469,576 | 5.1% |
| Carrier Global Corp COM Usd0.01(CARR) | COM | 14448C104 | $5.3M | 97,679 | 0.9% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $704.0K | 5,200 | 0.1% |
| Alibaba Group Holding ADR (1 to 8)(BABA) | SPONSORED ADS | 01609W102 | $628.0K | 5,290 | 0.1% |
| Microsoft Corp COM USD (US Listed)(MSFT) | COM | 594918104 | $442.5K | 1,315,961 | 0.1% |
| Alphabet Inc COM CL A Usd0.001(GOOGL) | CAP STK CL A | 02079K305 | $346.6K | 119,628 | 0.1% |
| Conocophillips COM Usd0.01(COP) | COM | 20825C104 | $334.0K | 4,629 | 0.1% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $234.7K | 1,491,648 | 0.0% |
| Moodys Corp COM Us$0.01(MCO) | COM | 615369105 | $148.0K | 378,950 | 0.0% |
| AIR Products & Chemicals Inc COM Usd1(APD) | COM | 009158106 | $142.4K | 468,005 | 0.0% |
| Humana Inc COM Usd0.166(HUM) | COM | 444859102 | $110.4K | 238,100 | 0.0% |
| Marsh & Mclennan COM Usd1.00(MRSH) | COM | 571748102 | $108.0K | 621,251 | 0.0% |
| NVR Inc COM Usd0.01(NVR) | COM | 62944T105 | $107.2K | 18,149 | 0.0% |
| Clear Channel Outdoor Hldgs LTD COM Usd0.01(CCO) | COM | 18453H106 | $96.0K | 29,000 | 0.0% |
| Asana Inc COM CL A Usd0.00001(ASAN) | CL A | 04342Y104 | $77.0K | 1,030 | 0.0% |
| Consd Edison Inc COM Usd0.10(ED) | COM | 209115104 | $66.0K | 777 | 0.0% |
| Biomarin Pharma COM Usd0.001(BMRN) | COM | 09061G101 | $57.0K | 650 | 0.0% |
| Corteva Inc COM Usd0.01(CTVA) | COM | 22052L104 | $57.0K | 1,205 | 0.0% |
| Compass Pathways PLC Unspon ADS (1 to 1)(CMPS) | SPONSORED ADS | 20451W101 | $55.0K | 2,500 | 0.0% |
| Mastercard Inc COM CL A Usd0.0001(MA) | CL A | 57636Q104 | $48.3K | 134,497 | 0.0% |
| Apple Inc COM NPV(AAPL) | COM | 037833100 | $46.6K | 262,525 | 0.0% |
| Amazon COM Inc COM Usd0.01(AMZN) | COM | 023135106 | $46.6K | 13,962 | 0.0% |
| Ceva Inc COM Usd0.001(CEVA) | COM | 157210105 | $43.0K | 1,000 | 0.0% |
| Adaptive Biotechnologies COM Usd0.0001(ADPT) | COM | 00650F109 | $42.0K | 1,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $38.0K | 151,261 | 0.0% |
| Philip Morris Intl Inc COM STK NPV(PM) | COM | 718172109 | $35.7K | 376,008 | 0.0% |
| Alphabet Inc COM CL C Usd0.001(GOOG) | CAP STK CL C | 02079K107 | $35.3K | 12,200 | 0.0% |
| Barrick Gold Corp COM NPV (US Listed)(ABX) | COM | 067901108 | $32.0K | 1,696 | 0.0% |
| Nvidia Corp COM Usd0.001(NVDA) | COM | 67066G104 | $30.8K | 104,591 | 0.0% |
| Meta Platforms Inc COM CL A Usd0.000006(META) | CL A | 30303M102 | $30.5K | 90,665 | 0.0% |
| ARK Innovation ETF USD Inc(ARKK) | INNOVATION ETF | 00214Q104 | $29.0K | 308 | 0.0% |
| Berkshire Hathaway CL B Usd0.0033(BRK/B) | CL B NEW | 084670702 | $20.6K | 68,932 | 0.0% |
| Pfizer Inc COM Usd0.05(PFE) | COM | 717081103 | $19.0K | 322,320 | 0.0% |
| Bristol-Myers Squibb Co. COM Usd0.10(BMY) | COM | 110122108 | $17.4K | 278,315 | 0.0% |
| Bentley Systems Inc COM CL B Usd0.01(BSY) | COM CL B | 08265T208 | $17.0K | 350 | 0.0% |
| Mcdonalds Corp COM Usd0.01(MCD) | COM | 580135101 | $15.6K | 58,378 | 0.0% |
| Activision Blizzard Inc COM Usd0.000001(ATVIEUR) | COM | 00507V109 | $15.0K | 225,531 | 0.0% |
| Comfort Systems USA Inc COM Usd0.01(FIX) | COM | 199908104 | $14.0K | 145 | 0.0% |
| Ebay Inc COM Usd0.001 (US Listed)(EBAY) | COM | 278642103 | $13.7K | 205,820 | 0.0% |
| Booking Hldgs Inc COM Usd0.008(BKNG) | COM | 09857L108 | $13.4K | 5,570 | 0.0% |
| JP Morgan Chase & Co COM Usd1(JPM) | COM | 46625H100 | $11.6K | 73,259 | 0.0% |
| Electronic Arts (EA) Inc COM CL A Usd0.01(EA) | COM | 285512109 | $11.5K | 87,219 | 0.0% |
| Johnson & Johnson COM Usd1.00(JNJ) | COM | 478160104 | $11.1K | 64,647 | 0.0% |
| Coca-Cola Inc COM Usd0.25(KO) | COM | 191216100 | $10.4K | 174,827 | 0.0% |
| Pepsico Inc Cap Usd0.01666(PEP) | COM | 713448108 | $9.9K | 56,811 | 0.0% |
| Honeywell Intl Inc COM STK Usd1(HON) | COM | 438516106 | $9.0K | 43,176 | 0.0% |
| Citigroup Inc COM Usd0.01(C) | COM NEW | 172967424 | $6.8K | 112,978 | 0.0% |