| Alphabet Inc COM CL A Usd0.001(GOOGL) | CAP STK CL A | 02079K305 | $277.7M | 2,678,964 | 50.0% |
| Avantor Inc COM Usd0.01(AVTR) | COM | 05352A100 | $109.4M | 5,176,576 | 19.7% |
| Ally Financial Inc COM Usd0.01(ALLY) | COM | 02005N100 | $47.1M | 1,848,174 | 8.5% |
| Alphabet Inc COM CL C Usd0.001(GOOG) | CAP STK CL C | 02079K107 | $28.5M | 274,128 | 5.1% |
| Costco Wholesale COM Usd0.01(COST) | COM | 22160K105 | $23.9M | 48,032 | 4.3% |
| Amazon COM Inc COM Usd0.01(AMZN) | COM | 023135106 | $22.0M | 212,938 | 4.0% |
| Cisco Systems Inc COM Usd0.001(CSCO) | COM | 17275R102 | $21.2M | 405,876 | 3.8% |
| Adobe Inc COM Usd0.0001(ADBE) | COM | 00724F101 | $17.7M | 46,025 | 3.2% |
| Carrier Global Corp COM Usd0.01(CARR) | COM | 14448C104 | $4.5M | 98,244 | 0.8% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $784.0K | 4,920 | 0.1% |
| Alibaba Group Holding ADR (1 to 8)(BABA) | SPONSORED ADS | 01609W102 | $627.0K | 6,138 | 0.1% |
| Advanced Micro Devices COM Usd0.01(AMD) | COM | 007903107 | $243.0K | 2,483 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $137.0K | 553,548 | 0.0% |
| Microsoft Corp COM USD (US Listed)(MSFT) | COM | 594918104 | $135.4K | 469,855 | 0.0% |
| Barrick Gold Corp COM NPV (US Listed)(ABX) | COM | 067901108 | $123.0K | 6,624 | 0.0% |
| O'reilly Automotive Inc COM Usd0.01(ORLY) | COM | 67103H107 | $101.0K | 118,937 | 0.0% |
| Marsh & Mclennan COM Usd1.00(MRSH) | COM | 571748102 | $96.5K | 579,871 | 0.0% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $94.2K | 767,171 | 0.0% |
| Hdfc Bank Spon ADS (3 to 1)(HDB) | SPONSORED ADS | 40415F101 | $92.1K | 1,381,249 | 0.0% |
| Cameco Corp COM NPV(CCJ) | COM | 13321L108 | $84.0K | 3,220 | 0.0% |
| Clear Channel Outdoor Hldgs LTD COM Usd0.01(CCO) | COM | 18453H106 | $78.0K | 65,000 | 0.0% |
| Brown & Brown Inc COM Usd0.1(BRO) | COM | 115236101 | $74.6K | 1,299,400 | 0.0% |
| Corteva Inc COM Usd0.01(CTVA) | COM | 22052L104 | $73.0K | 1,205 | 0.0% |
| Arthur J Gallagher & Co COM Usd1.00(AJG) | COM | 363576109 | $71.4K | 373,300 | 0.0% |
| Boston Scientific COM Usd0.01(BSX) | COM | 101137107 | $69.0K | 1,370 | 0.0% |
| Compass Pathways PLC Unspon ADS (1 to 1)(CMPS) | SPONSORED ADS | 20451W101 | $68.0K | 6,800 | 0.0% |
| Cooper Companies Inc COM Usd0.01 | COM NEW | 216648402 | $63.3K | 169,530 | 0.0% |
| Consd Edison Inc COM Usd0.10(ED) | COM | 209115104 | $63.0K | 656 | 0.0% |
| Booz Allen Hamilton Hldgs COM CL A Usd0.01(BAH) | CL A | 099502106 | $57.6K | 621,572 | 0.0% |
| Canadian Natural Resources COM NPV (US LST)(CNQ) | COM | 136385101 | $54.8K | 990,000 | 0.0% |
| Mastercard Inc COM CL A Usd0.0001(MA) | CL A | 57636Q104 | $51.0K | 140,369 | 0.0% |
| Cummins Inc COM Usd2.50(CMI) | COM | 231021106 | $42.0K | 177 | 0.0% |
| Philip Morris Intl Inc COM STK NPV(PM) | COM | 718172109 | $38.5K | 396,274 | 0.0% |
| Cenovus Energy Inc COM NPV (US Listed)(CVE) | COM | 15135U109 | $34.4K | 1,970,900 | 0.0% |
| Berkshire Hathaway CL B Usd0.0033(BRK/B) | CL B NEW | 084670702 | $29.1K | 94,410 | 0.0% |
| Apple Inc COM NPV(AAPL) | COM | 037833100 | $29.0K | 176,225 | 0.0% |
| Activision Blizzard Inc COM Usd0.000001(ATVIEUR) | COM | 00507V109 | $25.1K | 293,250 | 0.0% |
| Mcdonalds Corp COM Usd0.01(MCD) | COM | 580135101 | $24.2K | 86,510 | 0.0% |
| Autodesk Inc COM Usd0.01(ADSK) | COM | 052769106 | $23.0K | 111 | 0.0% |
| Nvidia Corp COM Usd0.001(NVDA) | COM | 67066G104 | $20.4K | 73,445 | 0.0% |
| Bristol-Myers Squibb Co. COM Usd0.10(BMY) | COM | 110122108 | $20.2K | 291,738 | 0.0% |
| Airbnb Inc COM CL A Usd0.0001(ABNB) | COM CL A | 009066101 | $19.0K | 153 | 0.0% |
| Booking Hldgs Inc COM Usd0.008(BKNG) | COM | 09857L108 | $19.0K | 7,151 | 0.0% |
| Bentley Systems Inc COM CL B Usd0.01(BSY) | COM CL B | 08265T208 | $15.0K | 350 | 0.0% |
| Pfizer Inc COM Usd0.05(PFE) | COM | 717081103 | $13.2K | 324,057 | 0.0% |
| Meta Platforms Inc COM CL A Usd0.000006(META) | CL A | 30303M102 | $13.2K | 62,209 | 0.0% |
| Johnson & Johnson COM Usd1.00(JNJ) | COM | 478160104 | $12.0K | 77,353 | 0.0% |
| EOG Resources Inc COM Usd0.01(EOG) | COM | 26875P101 | $11.8K | 102,549 | 0.0% |
| Coca-Cola Inc COM Usd0.25(KO) | COM | 191216100 | $11.0K | 176,832 | 0.0% |
| Electronic Arts (EA) Inc COM CL A Usd0.01(EA) | COM | 285512109 | $10.7K | 88,527 | 0.0% |