| Aspen Technology COM Usd0.10(AZPN1USD) | COM | 29109X106 | $764 | 3,339 | 0.0% |
| Amgen Inc COM Usd0.0001(AMGN) | COM | 031162100 | $945 | 3,907 | 0.0% |
| ELI Lilly & Co COM NPV(LLY) | COM | 532457108 | $963 | 2,806 | 0.0% |
| Abbott Laboratories COM NPV(ABT) | COM | 002824100 | $987 | 9,745 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $1.0K | 7,724 | 0.0% |
| Ishares S&P 500 Value ETF USD Inc(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 6,958 | 0.0% |
| Altria Group Inc COM Usd0.33333(MO) | COM | 02209S103 | $1.2K | 25,889 | 0.0% |
| Paypal Hldgs Inc COM Usd0.0001(PYPL) | COM | 70450Y103 | $1.3K | 17,402 | 0.0% |
| Comcast Corp COM CL A Usd0.01(CMCSA) | CL A | 20030N101 | $1.4K | 36,654 | 0.0% |
| Oracle Corp COM Usd0.01(ORCL) | COM | 68389X105 | $1.4K | 15,043 | 0.0% |
| Kinder Morgan Inc COM Usd0.01(KMI) | COM | 49456B101 | $1.4K | 81,570 | 0.0% |
| Illumina Inc COM Usd0.01(ILMN) | COM | 452327109 | $1.4K | 6,137 | 0.0% |
| Nike Inc COM CL B NPV(NKE) | CL B | 654106103 | $1.9K | 15,512 | 0.0% |
| BlackRock Inc COM STK Usd0.01(BLKCHF) | COM | 09247X101 | $2.2K | 3,218 | 0.0% |
| Otis Worldwide Corp COM Usd0.01(OTIS) | COM | 68902V107 | $2.4K | 28,897 | 0.0% |
| Mondelez Intl Inc COM Usd0.01(MDLZ) | CL A | 609207105 | $2.5K | 35,256 | 0.0% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $2.7K | 32,029 | 0.0% |
| AIR Products & Chemicals Inc COM Usd1(APD) | COM | 009158106 | $3.0K | 10,524 | 0.0% |
| KKR & Co Inc COM NPV CL A(KKR) | COM | 48251W104 | $3.1K | 59,184 | 0.0% |
| Colgate Palmolive COM USD 1(CL) | COM | 194162103 | $3.1K | 41,845 | 0.0% |
| Ebay Inc COM Usd0.001 (US Listed)(EBAY) | COM | 278642103 | $3.2K | 72,998 | 0.0% |
| Duke Energy Corp COM NPV(DUK) | COM NEW | 26441C204 | $3.7K | 37,941 | 0.0% |
| Nutrien LTD COM USD NPV (US Listed)(NTR) | COM | 67077M108 | $3.7K | 50,175 | 0.0% |
| Estee Lauder Co Inc COM CL A Usd0.01(EL) | CL A | 518439104 | $3.9K | 15,786 | 0.0% |
| Cadiz Inc COM Usd0.01(CDZI) | COM NEW | 127537207 | $4.0K | 1,000 | 0.0% |
| Fiserv Inc COM Usd0.01(FISV) | COM | 337738108 | $4.2K | 37,021 | 0.0% |
| Walt Disney Co COM Usd0.01(DIS) | COM | 254687106 | $4.3K | 42,514 | 0.0% |
| JP Morgan Chase & Co COM Usd1(JPM) | COM | 46625H100 | $4.3K | 32,785 | 0.0% |
| Citigroup Inc COM Usd0.01(C) | COM NEW | 172967424 | $4.9K | 104,900 | 0.0% |
| Deere & Co COM Usd1(DE) | COM | 244199105 | $5.1K | 12,440 | 0.0% |
| Chevron Corp COM Usd0.75(CVX) | COM | 166764100 | $6.2K | 37,947 | 0.0% |
| Pepsico Inc Cap Usd0.01666(PEP) | COM | 713448108 | $6.3K | 34,650 | 0.0% |
| Lockheed Martin COM Usd0.01(LMT) | COM | 539830109 | $6.7K | 14,156 | 0.0% |
| Honeywell Intl Inc COM STK Usd1(HON) | COM | 438516106 | $7.7K | 40,143 | 0.0% |
| Exxon Mobil Corp COM NPV(XOM) | COM | 30231G102 | $9.3K | 85,204 | 0.0% |
| Electronic Arts (EA) Inc COM CL A Usd0.01(EA) | COM | 285512109 | $10.7K | 88,527 | 0.0% |
| Coca-Cola Inc COM Usd0.25(KO) | COM | 191216100 | $11.0K | 176,832 | 0.0% |
| EOG Resources Inc COM Usd0.01(EOG) | COM | 26875P101 | $11.8K | 102,549 | 0.0% |
| Johnson & Johnson COM Usd1.00(JNJ) | COM | 478160104 | $12.0K | 77,353 | 0.0% |
| Meta Platforms Inc COM CL A Usd0.000006(META) | CL A | 30303M102 | $13.2K | 62,209 | 0.0% |
| Pfizer Inc COM Usd0.05(PFE) | COM | 717081103 | $13.2K | 324,057 | 0.0% |
| Bentley Systems Inc COM CL B Usd0.01(BSY) | COM CL B | 08265T208 | $15.0K | 350 | 0.0% |
| Booking Hldgs Inc COM Usd0.008(BKNG) | COM | 09857L108 | $19.0K | 7,151 | 0.0% |
| Airbnb Inc COM CL A Usd0.0001(ABNB) | COM CL A | 009066101 | $19.0K | 153 | 0.0% |
| Bristol-Myers Squibb Co. COM Usd0.10(BMY) | COM | 110122108 | $20.2K | 291,738 | 0.0% |
| Nvidia Corp COM Usd0.001(NVDA) | COM | 67066G104 | $20.4K | 73,445 | 0.0% |
| Autodesk Inc COM Usd0.01(ADSK) | COM | 052769106 | $23.0K | 111 | 0.0% |
| Mcdonalds Corp COM Usd0.01(MCD) | COM | 580135101 | $24.2K | 86,510 | 0.0% |
| Activision Blizzard Inc COM Usd0.000001(ATVIEUR) | COM | 00507V109 | $25.1K | 293,250 | 0.0% |
| Apple Inc COM NPV(AAPL) | COM | 037833100 | $29.0K | 176,225 | 0.0% |