| Avantor Inc COM Usd0.01(AVTR) | COM | 05352A100 | $141.7M | 4,556,590 | 37.9% |
| Costco Wholesale COM Usd0.01(COST) | COM | 22160K105 | $102.0M | 212,669 | 27.3% |
| Ally Financial Inc COM Usd0.01(ALLY) | COM | 02005N100 | $62.6M | 1,868,074 | 16.7% |
| Amazon COM Inc COM Usd0.01(AMZN) | COM | 023135106 | $25.8M | 243,085 | 6.9% |
| Cisco Systems Inc COM Usd0.001(CSCO) | COM | 17275R102 | $18.7M | 438,915 | 5.0% |
| Adobe Inc COM Usd0.0001(ADBE) | COM | 00724F101 | $15.7M | 42,813 | 4.2% |
| Carrier Global Corp COM Usd0.01(CARR) | COM | 14448C104 | $3.5M | 97,554 | 0.9% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $790.0K | 5,150 | 0.2% |
| Alibaba Group Holding ADR (1 to 8)(BABA) | SPONSORED ADS | 01609W102 | $537.0K | 4,725 | 0.1% |
| Conocophillips COM Usd0.01(COP) | COM | 20825C104 | $410.0K | 4,569 | 0.1% |
| Microsoft Corp COM USD (US Listed)(MSFT) | COM | 594918104 | $322.1K | 1,253,515 | 0.1% |
| Alphabet Inc COM CL A Usd0.001(GOOGL) | CAP STK CL A | 02079K305 | $298.9K | 137,090 | 0.1% |
| Advanced Micro Devices COM Usd0.01(AMD) | COM | 007903107 | $183.0K | 2,397 | 0.0% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $102.8K | 1,130,223 | 0.0% |
| O'reilly Automotive Inc COM Usd0.01(ORLY) | COM | 67103H107 | $100.9K | 159,675 | 0.0% |
| Cooper Companies Inc COM Usd0.01 | COM NEW | 216648402 | $71.5K | 228,300 | 0.0% |
| Consd Edison Inc COM Usd0.10(ED) | COM | 209115104 | $70.0K | 740 | 0.0% |
| Clear Channel Outdoor Hldgs LTD COM Usd0.01(CCO) | COM | 18453H106 | $69.0K | 65,000 | 0.0% |
| Hdfc Bank Spon ADS (3 to 1)(HDB) | SPONSORED ADS | 40415F101 | $66.7K | 1,214,500 | 0.0% |
| Corteva Inc COM Usd0.01(CTVA) | COM | 22052L104 | $65.0K | 1,205 | 0.0% |
| Cameco Corp COM NPV(CCJ) | COM | 13321L108 | $61.0K | 2,920 | 0.0% |
| Brown & Brown Inc COM Usd0.1(BRO) | COM | 115236101 | $59.6K | 1,020,600 | 0.0% |
| Moodys Corp COM Us$0.01(MCO) | COM | 615369105 | $57.3K | 210,700 | 0.0% |
| Booz Allen Hamilton Hldgs COM CL A Usd0.01(BAH) | CL A | 099502106 | $56.7K | 626,990 | 0.0% |
| NVR Inc COM Usd0.01(NVR) | COM | 62944T105 | $56.0K | 13,939 | 0.0% |
| Mastercard Inc COM CL A Usd0.0001(MA) | CL A | 57636Q104 | $44.9K | 142,307 | 0.0% |
| Marsh & Mclennan COM Usd1.00(MRSH) | COM | 571748102 | $43.9K | 282,852 | 0.0% |
| Arthur J Gallagher & Co COM Usd1.00(AJG) | COM | 363576109 | $42.1K | 257,800 | 0.0% |
| Canadian Natural Resources COM NPV (US LST)(CNQ) | COM | 136385101 | $41.4K | 769,400 | 0.0% |
| Apple Inc COM NPV(AAPL) | COM | 037833100 | $33.8K | 246,865 | 0.0% |
| Barrick Gold Corp COM NPV (US Listed)(ABX) | COM | 067901108 | $30.0K | 1,681 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29.8K | 120,676 | 0.0% |
| Alphabet Inc COM CL C Usd0.001(GOOG) | CAP STK CL C | 02079K107 | $27.3K | 12,480 | 0.0% |
| Compass Pathways PLC Unspon ADS (1 to 1)(CMPS) | SPONSORED ADS | 20451W101 | $27.0K | 2,500 | 0.0% |
| Berkshire Hathaway CL B Usd0.0033(BRK/B) | CL B NEW | 084670702 | $24.3K | 89,031 | 0.0% |
| Cenovus Energy Inc COM NPV (US Listed)(CVE) | COM | 15135U109 | $21.1K | 1,107,500 | 0.0% |
| Activision Blizzard Inc COM Usd0.000001(ATVIEUR) | COM | 00507V109 | $20.7K | 265,204 | 0.0% |
| Bristol-Myers Squibb Co. COM Usd0.10(BMY) | COM | 110122108 | $19.5K | 253,149 | 0.0% |
| Asana Inc COM CL A Usd0.00001(ASAN) | CL A | 04342Y104 | $18.0K | 1,030 | 0.0% |
| Mcdonalds Corp COM Usd0.01(MCD) | COM | 580135101 | $16.1K | 65,101 | 0.0% |
| Meta Platforms Inc COM CL A Usd0.000006(META) | CL A | 30303M102 | $15.2K | 94,376 | 0.0% |
| Booking Hldgs Inc COM Usd0.008(BKNG) | COM | 09857L108 | $14.6K | 8,327 | 0.0% |
| Nvidia Corp COM Usd0.001(NVDA) | COM | 67066G104 | $13.2K | 86,753 | 0.0% |
| Coca-Cola Inc COM Usd0.25(KO) | COM | 191216100 | $12.0K | 190,731 | 0.0% |
| Johnson & Johnson COM Usd1.00(JNJ) | COM | 478160104 | $11.9K | 67,035 | 0.0% |
| Pepsico Inc Cap Usd0.01666(PEP) | COM | 713448108 | $9.9K | 59,656 | 0.0% |
| Electronic Arts (EA) Inc COM CL A Usd0.01(EA) | COM | 285512109 | $9.1K | 74,712 | 0.0% |
| EOG Resources Inc COM Usd0.01(EOG) | COM | 26875P101 | $7.0K | 63,182 | 0.0% |
| Honeywell Intl Inc COM STK Usd1(HON) | COM | 438516106 | $7.0K | 39,994 | 0.0% |
| Citigroup Inc COM Usd0.01(C) | COM NEW | 172967424 | $5.1K | 110,845 | 0.0% |