| Alphabet Inc COM CL A Usd0.001(GOOGL) | CAP STK CL A | 02079K305 | $237.9M | 2,696,389 | 41.1% |
| Avantor Inc COM Usd0.01(AVTR) | COM | 05352A100 | $109.2M | 5,178,536 | 18.9% |
| Costco Wholesale COM Usd0.01(COST) | COM | 22160K105 | $100.9M | 220,964 | 17.4% |
| Ally Financial Inc COM Usd0.01(ALLY) | COM | 02005N100 | $45.2M | 1,848,174 | 7.8% |
| Alphabet Inc COM CL C Usd0.001(GOOG) | CAP STK CL C | 02079K107 | $23.1M | 260,819 | 4.0% |
| Cisco Systems Inc COM Usd0.001(CSCO) | COM | 17275R102 | $19.7M | 412,648 | 3.4% |
| Amazon COM Inc COM Usd0.01(AMZN) | COM | 023135106 | $18.7M | 223,007 | 3.2% |
| Adobe Inc COM Usd0.0001(ADBE) | COM | 00724F101 | $16.1M | 47,808 | 2.8% |
| Carrier Global Corp COM Usd0.01(CARR) | COM | 14448C104 | $4.1M | 98,534 | 0.7% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $832.0K | 5,150 | 0.1% |
| Alibaba Group Holding ADR (1 to 8)(BABA) | SPONSORED ADS | 01609W102 | $338.0K | 3,838 | 0.1% |
| Microsoft Corp COM USD (US Listed)(MSFT) | COM | 594918104 | $259.6K | 1,082,510 | 0.0% |
| Akamai Technologies Inc COM USD 0.01(AKAM) | COM | 00971T101 | $161.0K | 1,914 | 0.0% |
| Advanced Micro Devices COM Usd0.01(AMD) | COM | 007903107 | $161.0K | 2,483 | 0.0% |
| Barrick Gold Corp COM NPV (US Listed)(ABX) | COM | 067901108 | $134.0K | 7,824 | 0.0% |
| O'reilly Automotive Inc COM Usd0.01(ORLY) | COM | 67103H107 | $132.7K | 157,200 | 0.0% |
| Cameco Corp COM NPV(CCJ) | COM | 13321L108 | $98.0K | 4,320 | 0.0% |
| Marsh & Mclennan COM Usd1.00(MRSH) | COM | 571748102 | $82.3K | 497,185 | 0.0% |
| Cooper Companies Inc COM Usd0.01 | COM NEW | 216648402 | $77.1K | 233,100 | 0.0% |
| Brown & Brown Inc COM Usd0.1(BRO) | COM | 115236101 | $74.0K | 1,299,400 | 0.0% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $73.4K | 753,238 | 0.0% |
| Corteva Inc COM Usd0.01(CTVA) | COM | 22052L104 | $71.0K | 1,205 | 0.0% |
| Clear Channel Outdoor Hldgs LTD COM Usd0.01(CCO) | COM | 18453H106 | $68.0K | 65,000 | 0.0% |
| Booz Allen Hamilton Hldgs COM CL A Usd0.01(BAH) | CL A | 099502106 | $64.9K | 620,640 | 0.0% |
| Consd Edison Inc COM Usd0.10(ED) | COM | 209115104 | $63.0K | 656 | 0.0% |
| Canadian Natural Resources COM NPV (US LST)(CNQ) | COM | 136385101 | $54.9K | 989,300 | 0.0% |
| Compass Pathways PLC Unspon ADS (1 to 1)(CMPS) | SPONSORED ADS | 20451W101 | $51.0K | 6,400 | 0.0% |
| Mastercard Inc COM CL A Usd0.0001(MA) | CL A | 57636Q104 | $48.7K | 140,091 | 0.0% |
| Arthur J Gallagher & Co COM Usd1.00(AJG) | COM | 363576109 | $47.8K | 253,300 | 0.0% |
| Cenovus Energy Inc COM NPV (US Listed)(CVE) | COM | 15135U109 | $38.2K | 1,970,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $32.3K | 126,831 | 0.0% |
| Berkshire Hathaway CL B Usd0.0033(BRK/B) | CL B NEW | 084670702 | $29.0K | 93,835 | 0.0% |
| Apple Inc COM NPV(AAPL) | COM | 037833100 | $23.9K | 184,051 | 0.0% |
| Activision Blizzard Inc COM Usd0.000001(ATVIEUR) | COM | 00507V109 | $22.5K | 293,632 | 0.0% |
| Mcdonalds Corp COM Usd0.01(MCD) | COM | 580135101 | $21.9K | 83,022 | 0.0% |
| Bristol-Myers Squibb Co. COM Usd0.10(BMY) | COM | 110122108 | $19.8K | 275,228 | 0.0% |
| Booking Hldgs Inc COM Usd0.008(BKNG) | COM | 09857L108 | $14.1K | 7,011 | 0.0% |
| Airbnb Inc COM CL A Usd0.0001(ABNB) | COM CL A | 009066101 | $13.0K | 153 | 0.0% |
| Bentley Systems Inc COM CL B Usd0.01(BSY) | COM CL B | 08265T208 | $13.0K | 350 | 0.0% |
| Johnson & Johnson COM Usd1.00(JNJ) | COM | 478160104 | $12.8K | 72,559 | 0.0% |
| Nvidia Corp COM Usd0.001(NVDA) | COM | 67066G104 | $12.4K | 84,541 | 0.0% |
| EOG Resources Inc COM Usd0.01(EOG) | COM | 26875P101 | $11.9K | 91,849 | 0.0% |
| Hdfc Bank Spon ADS (3 to 1)(HDB) | SPONSORED ADS | 40415F101 | $11.5K | 168,505 | 0.0% |
| Meta Platforms Inc COM CL A Usd0.000006(META) | CL A | 30303M102 | $11.0K | 91,234 | 0.0% |
| Coca-Cola Inc COM Usd0.25(KO) | COM | 191216100 | $10.8K | 169,371 | 0.0% |
| Electronic Arts (EA) Inc COM CL A Usd0.01(EA) | COM | 285512109 | $10.0K | 82,149 | 0.0% |
| Cadiz Inc COM Usd0.01(CDZI) | COM NEW | 127537207 | $9.0K | 3,600 | 0.0% |
| Exxon Mobil Corp COM NPV(XOM) | COM | 30231G102 | $8.9K | 80,228 | 0.0% |
| Honeywell Intl Inc COM STK Usd1(HON) | COM | 438516106 | $8.5K | 39,751 | 0.0% |
| Lockheed Martin COM Usd0.01(LMT) | COM | 539830109 | $6.4K | 13,164 | 0.0% |