| Microsoft Corp COM USD (US Listed)(MSFT) | COM | 594918104 | $442.5K | 1,315,961 | 15.6% |
| Alphabet Inc COM CL A Usd0.001(GOOGL) | CAP STK CL A | 02079K305 | $346.6K | 119,628 | 12.2% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $234.7K | 1,491,648 | 8.3% |
| Avantor Inc COM Usd0.01(AVTR) | COM | 05352A100 | $208.0K | 4,934,700 | 7.3% |
| Adobe Inc COM Usd0.0001(ADBE) | COM | 00724F101 | $168.5K | 297,086 | 5.9% |
| Costco Wholesale COM Usd0.01(COST) | COM | 22160K105 | $164.5K | 289,750 | 5.8% |
| Moodys Corp COM Us$0.01(MCO) | COM | 615369105 | $148.0K | 378,950 | 5.2% |
| AIR Products & Chemicals Inc COM Usd1(APD) | COM | 009158106 | $142.4K | 468,005 | 5.0% |
| Humana Inc COM Usd0.166(HUM) | COM | 444859102 | $110.4K | 238,100 | 3.9% |
| Marsh & Mclennan COM Usd1.00(MRSH) | COM | 571748102 | $108.0K | 621,251 | 3.8% |
| NVR Inc COM Usd0.01(NVR) | COM | 62944T105 | $107.2K | 18,149 | 3.8% |
| Mastercard Inc COM CL A Usd0.0001(MA) | CL A | 57636Q104 | $48.3K | 134,497 | 1.7% |
| Apple Inc COM NPV(AAPL) | COM | 037833100 | $46.6K | 262,525 | 1.6% |
| Amazon COM Inc COM Usd0.01(AMZN) | COM | 023135106 | $46.6K | 13,962 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $38.0K | 151,261 | 1.3% |
| Caterpillar Inc COM Usd1.00(CAT) | COM | 149123101 | $38.0K | 183 | 1.3% |
| Philip Morris Intl Inc COM STK NPV(PM) | COM | 718172109 | $35.7K | 376,008 | 1.3% |
| Alphabet Inc COM CL C Usd0.001(GOOG) | CAP STK CL C | 02079K107 | $35.3K | 12,200 | 1.2% |
| Nvidia Corp COM Usd0.001(NVDA) | COM | 67066G104 | $30.8K | 104,591 | 1.1% |
| Meta Platforms Inc COM CL A Usd0.000006(META) | CL A | 30303M102 | $30.5K | 90,665 | 1.1% |
| Cisco Systems Inc COM Usd0.001(CSCO) | COM | 17275R102 | $29.8K | 469,576 | 1.0% |
| Berkshire Hathaway CL B Usd0.0033(BRK/B) | CL B NEW | 084670702 | $20.6K | 68,932 | 0.7% |
| Pfizer Inc COM Usd0.05(PFE) | COM | 717081103 | $19.0K | 322,320 | 0.7% |
| Bristol-Myers Squibb Co. COM Usd0.10(BMY) | COM | 110122108 | $17.4K | 278,315 | 0.6% |
| Mcdonalds Corp COM Usd0.01(MCD) | COM | 580135101 | $15.6K | 58,378 | 0.6% |
| Activision Blizzard Inc COM Usd0.000001(ATVIEUR) | COM | 00507V109 | $15.0K | 225,531 | 0.5% |
| Ebay Inc COM Usd0.001 (US Listed)(EBAY) | COM | 278642103 | $13.7K | 205,820 | 0.5% |
| Booking Hldgs Inc COM Usd0.008(BKNG) | COM | 09857L108 | $13.4K | 5,570 | 0.5% |
| JP Morgan Chase & Co COM Usd1(JPM) | COM | 46625H100 | $11.6K | 73,259 | 0.4% |
| Electronic Arts (EA) Inc COM CL A Usd0.01(EA) | COM | 285512109 | $11.5K | 87,219 | 0.4% |
| Johnson & Johnson COM Usd1.00(JNJ) | COM | 478160104 | $11.1K | 64,647 | 0.4% |
| Coca-Cola Inc COM Usd0.25(KO) | COM | 191216100 | $10.4K | 174,827 | 0.4% |
| Pepsico Inc Cap Usd0.01666(PEP) | COM | 713448108 | $9.9K | 56,811 | 0.3% |
| Honeywell Intl Inc COM STK Usd1(HON) | COM | 438516106 | $9.0K | 43,176 | 0.3% |
| Citigroup Inc COM Usd0.01(C) | COM NEW | 172967424 | $6.8K | 112,978 | 0.2% |
| Carrier Global Corp COM Usd0.01(CARR) | COM | 14448C104 | $5.3K | 97,679 | 0.2% |
| Freshpet Inc COM Usd0.001(FRPT) | COM | 358039105 | $5.3K | 55,280 | 0.2% |
| Procter & Gamble Co COM NPV(PG) | COM | 742718109 | $5.0K | 30,430 | 0.2% |
| Colgate Palmolive COM USD 1(CL) | COM | 194162103 | $4.8K | 56,220 | 0.2% |
| Estee Lauder Co Inc COM CL A Usd0.01(EL) | CL A | 518439104 | $4.6K | 12,421 | 0.2% |
| KKR & Co Inc COM NPV CL A(KKR) | COM | 48251W104 | $4.4K | 59,184 | 0.2% |
| Nutrien LTD COM USD NPV (US Listed)(NTR) | COM | 67077M108 | $4.4K | 58,215 | 0.2% |
| Lockheed Martin COM Usd0.01(LMT) | COM | 539830109 | $4.3K | 12,077 | 0.2% |
| BlackRock Inc COM STK Usd0.01(BLKCHF) | COM | 09247X101 | $4.1K | 4,449 | 0.1% |
| Illumina Inc COM Usd0.01(ILMN) | COM | 452327109 | $3.9K | 10,318 | 0.1% |
| Paypal Hldgs Inc COM Usd0.0001(PYPL) | COM | 70450Y103 | $3.9K | 20,788 | 0.1% |
| Duke Energy Corp COM NPV(DUK) | COM NEW | 26441C204 | $3.6K | 33,866 | 0.1% |
| Mondelez Intl Inc COM Usd0.01(MDLZ) | CL A | 609207105 | $3.5K | 53,047 | 0.1% |
| Fiserv Inc COM Usd0.01(FISV) | COM | 337738108 | $2.6K | 24,590 | 0.1% |
| Chevron Corp COM Usd0.75(CVX) | COM | 166764100 | $2.5K | 21,405 | 0.1% |