| Alphabet Inc COM CL A Usd0.001(GOOGL) | CAP STK CL A | 02079K305 | $261.7M | 2,734,780 | 43.5% |
| Costco Wholesale COM Usd0.01(COST) | COM | 22160K105 | $100.6M | 212,942 | 16.7% |
| Avantor Inc COM Usd0.01(AVTR) | COM | 05352A100 | $99.0M | 5,049,760 | 16.5% |
| Ally Financial Inc COM Usd0.01(ALLY) | COM | 02005N100 | $52.0M | 1,868,074 | 8.7% |
| Amazon COM Inc COM Usd0.01(AMZN) | COM | 023135106 | $27.3M | 241,159 | 4.5% |
| Alphabet Inc COM CL C Usd0.001(GOOG) | CAP STK CL C | 02079K107 | $24.4M | 253,473 | 4.1% |
| Cisco Systems Inc COM Usd0.001(CSCO) | COM | 17275R102 | $17.5M | 437,237 | 2.9% |
| Adobe Inc COM Usd0.0001(ADBE) | COM | 00724F101 | $12.3M | 44,521 | 2.0% |
| Carrier Global Corp COM Usd0.01(CARR) | COM | 14448C104 | $3.5M | 98,184 | 0.6% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $692.0K | 5,150 | 0.1% |
| Conocophillips COM Usd0.01(COP) | COM | 20825C104 | $468.0K | 4,569 | 0.1% |
| Alibaba Group Holding ADR (1 to 8)(BABA) | SPONSORED ADS | 01609W102 | $338.0K | 4,228 | 0.1% |
| Microsoft Corp COM USD (US Listed)(MSFT) | COM | 594918104 | $275.8K | 1,184,594 | 0.0% |
| Advanced Micro Devices COM Usd0.01(AMD) | COM | 007903107 | $152.0K | 2,397 | 0.0% |
| Barrick Gold Corp COM NPV (US Listed)(ABX) | COM | 067901108 | $121.0K | 7,824 | 0.0% |
| O'reilly Automotive Inc COM Usd0.01(ORLY) | COM | 67103H107 | $113.6K | 161,516 | 0.0% |
| Clear Channel Outdoor Hldgs LTD COM Usd0.01(CCO) | COM | 18453H106 | $89.0K | 65,000 | 0.0% |
| Cameco Corp COM NPV(CCJ) | COM | 13321L108 | $77.0K | 2,920 | 0.0% |
| Marsh & Mclennan COM Usd1.00(MRSH) | COM | 571748102 | $76.4K | 510,951 | 0.0% |
| Compass Pathways PLC Unspon ADS (1 to 1)(CMPS) | SPONSORED ADS | 20451W101 | $69.0K | 6,400 | 0.0% |
| Corteva Inc COM Usd0.01(CTVA) | COM | 22052L104 | $69.0K | 1,205 | 0.0% |
| Consd Edison Inc COM Usd0.10(ED) | COM | 209115104 | $63.0K | 740 | 0.0% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $62.9K | 767,586 | 0.0% |
| Brown & Brown Inc COM Usd0.1(BRO) | COM | 115236101 | $62.3K | 1,030,400 | 0.0% |
| Cooper Companies Inc COM Usd0.01 | COM NEW | 216648402 | $60.3K | 228,300 | 0.0% |
| Booz Allen Hamilton Hldgs COM CL A Usd0.01(BAH) | CL A | 099502106 | $58.0K | 627,670 | 0.0% |
| Arthur J Gallagher & Co COM Usd1.00(AJG) | COM | 363576109 | $44.3K | 257,800 | 0.0% |
| Mastercard Inc COM CL A Usd0.0001(MA) | CL A | 57636Q104 | $40.2K | 141,000 | 0.0% |
| Canadian Natural Resources COM NPV (US LST)(CNQ) | COM | 136385101 | $39.8K | 855,400 | 0.0% |
| Apple Inc COM NPV(AAPL) | COM | 037833100 | $29.4K | 212,933 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.3K | 122,403 | 0.0% |
| Berkshire Hathaway CL B Usd0.0033(BRK/B) | CL B NEW | 084670702 | $24.6K | 92,141 | 0.0% |
| Cenovus Energy Inc COM NPV (US Listed)(CVE) | COM | 15135U109 | $23.1K | 1,506,300 | 0.0% |
| Asana Inc COM CL A Usd0.00001(ASAN) | CL A | 04342Y104 | $23.0K | 1,030 | 0.0% |
| Activision Blizzard Inc COM Usd0.000001(ATVIEUR) | COM | 00507V109 | $20.5K | 276,257 | 0.0% |
| Bristol-Myers Squibb Co. COM Usd0.10(BMY) | COM | 110122108 | $18.4K | 258,970 | 0.0% |
| Mcdonalds Corp COM Usd0.01(MCD) | COM | 580135101 | $16.3K | 70,557 | 0.0% |
| Airbnb Inc COM CL A Usd0.0001(ABNB) | COM CL A | 009066101 | $16.0K | 153 | 0.0% |
| Comfort Systems USA Inc COM Usd0.01(FIX) | COM | 199908104 | $14.0K | 145 | 0.0% |
| Meta Platforms Inc COM CL A Usd0.000006(META) | CL A | 30303M102 | $13.0K | 95,941 | 0.0% |
| Booking Hldgs Inc COM Usd0.008(BKNG) | COM | 09857L108 | $11.7K | 7,120 | 0.0% |
| Johnson & Johnson COM Usd1.00(JNJ) | COM | 478160104 | $11.3K | 69,100 | 0.0% |
| Coca-Cola Inc COM Usd0.25(KO) | COM | 191216100 | $10.6K | 189,667 | 0.0% |
| Nvidia Corp COM Usd0.001(NVDA) | COM | 67066G104 | $10.3K | 84,770 | 0.0% |
| Cboe Global Markets Inc COM Usd0.01(CBOE) | COM | 12503M108 | $10.0K | 88 | 0.0% |
| Hdfc Bank Spon ADS (3 to 1)(HDB) | SPONSORED ADS | 40415F101 | $10.0K | 170,905 | 0.0% |
| EOG Resources Inc COM Usd0.01(EOG) | COM | 26875P101 | $9.3K | 82,808 | 0.0% |
| Electronic Arts (EA) Inc COM CL A Usd0.01(EA) | COM | 285512109 | $9.0K | 78,042 | 0.0% |
| Exxon Mobil Corp COM NPV(XOM) | COM | 30231G102 | $6.9K | 78,728 | 0.0% |
| Honeywell Intl Inc COM STK Usd1(HON) | COM | 438516106 | $6.6K | 39,757 | 0.0% |