| Alphabet Inc COM CL A Usd0.001(GOOGL) | CAP STK CL A | 02079K305 | $138.1M | 1,153,378 | 38.1% |
| Avantor Inc COM Usd0.01(AVTR) | COM | 05352A100 | $106.5M | 5,186,956 | 29.4% |
| Alphabet Inc COM CL C Usd0.001(GOOG) | CAP STK CL C | 02079K107 | $33.2M | 274,605 | 9.2% |
| Amazon COM Inc COM Usd0.01(AMZN) | COM | 023135106 | $28.0M | 214,841 | 7.7% |
| Adobe Inc COM Usd0.0001(ADBE) | COM | 00724F101 | $25.3M | 51,662 | 7.0% |
| Cisco Systems Inc COM Usd0.001(CSCO) | COM | 17275R102 | $21.3M | 412,807 | 5.9% |
| Carrier Global Corp COM Usd0.01(CARR) | COM | 14448C104 | $4.8M | 97,479 | 1.3% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $693.0K | 5,143 | 0.2% |
| Costco Wholesale COM Usd0.01(COST) | COM | 22160K105 | $672.0K | 1,248 | 0.2% |
| Alibaba Group Holding ADR (1 to 8)(BABA) | SPONSORED ADS | 01609W102 | $508.0K | 6,101 | 0.1% |
| Advanced Micro Devices COM Usd0.01(AMD) | COM | 007903107 | $292.0K | 2,563 | 0.1% |
| Boston Scientific COM Usd0.01(BSX) | COM | 101137107 | $186.0K | 3,435 | 0.1% |
| Autodesk Inc COM Usd0.01(ADSK) | COM | 052769106 | $174.0K | 849 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $170.0K | 644,249 | 0.0% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $168.0K | 794 | 0.0% |
| Microsoft Corp COM USD (US Listed)(MSFT) | COM | 594918104 | $134.9K | 396,232 | 0.0% |
| Barrick Gold Corp COM NPV (US Listed)(ABX) | COM | 067901108 | $112.0K | 6,624 | 0.0% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $111.4K | 770,944 | 0.0% |
| Hdfc Bank Spon ADS (3 to 1)(HDB) | SPONSORED ADS | 40415F101 | $111.2K | 1,596,759 | 0.0% |
| Marsh & Mclennan COM Usd1.00(MRSH) | COM | 571748102 | $108.8K | 578,775 | 0.0% |
| Cameco Corp COM NPV(CCJ) | COM | 13321L108 | $101.0K | 3,220 | 0.0% |
| Brown & Brown Inc COM Usd0.1(BRO) | COM | 115236101 | $89.8K | 1,305,118 | 0.0% |
| Clear Channel Outdoor Hldgs LTD COM Usd0.01(CCO) | COM | 18453H106 | $89.0K | 65,000 | 0.0% |
| O'reilly Automotive Inc COM Usd0.01(ORLY) | COM | 67103H107 | $85.4K | 89,397 | 0.0% |
| Arthur J Gallagher & Co COM Usd1.00(AJG) | COM | 363576109 | $82.6K | 376,360 | 0.0% |
| Booz Allen Hamilton Hldgs COM CL A Usd0.01(BAH) | CL A | 099502106 | $69.8K | 625,525 | 0.0% |
| Corteva Inc COM Usd0.01(CTVA) | COM | 22052L104 | $69.0K | 1,205 | 0.0% |
| Automatic Data Processing Inc COM Usd0.1(ADP) | COM | 053015103 | $68.6K | 312,340 | 0.0% |
| Cooper Companies Inc COM Usd0.01 | COM NEW | 216648402 | $65.3K | 170,410 | 0.0% |
| Consd Edison Inc COM Usd0.10(ED) | COM | 209115104 | $59.0K | 656 | 0.0% |
| Performance Food Group COM Usd0.01(PFGC) | COM | 71377A103 | $56.2K | 933,135 | 0.0% |
| Mastercard Inc COM CL A Usd0.0001(MA) | CL A | 57636Q104 | $56.1K | 142,705 | 0.0% |
| Compass Pathways PLC Unspon ADS (1 to 1)(CMPS) | SPONSORED ADS | 20451W101 | $56.0K | 6,800 | 0.0% |
| Canadian Natural Resources COM NPV (US LST)(CNQ) | COM | 136385101 | $55.7K | 990,000 | 0.0% |
| Atlassian COM Usd0.01(TEAM) | CL A | 049468101 | $50.0K | 300 | 0.0% |
| Cummins Inc COM Usd2.50(CMI) | COM | 231021106 | $43.0K | 177 | 0.0% |
| Philip Morris Intl Inc COM STK NPV(PM) | COM | 718172109 | $39.2K | 401,994 | 0.0% |
| Angiodynamics Inc COM Usd0.01(ANGO) | COM | 03475V101 | $39.0K | 3,750 | 0.0% |
| Caseys GEN Stores COM NPV(CASY) | COM | 147528103 | $36.9K | 151,400 | 0.0% |
| Berkshire Hathaway CL B Usd0.0033(BRK/B) | CL B NEW | 084670702 | $33.7K | 98,862 | 0.0% |
| Cenovus Energy Inc COM NPV (US Listed)(CVE) | COM | 15135U109 | $33.5K | 1,970,900 | 0.0% |
| Apple Inc COM NPV(AAPL) | COM | 037833100 | $33.4K | 172,201 | 0.0% |
| Nvidia Corp COM Usd0.001(NVDA) | COM | 67066G104 | $27.4K | 64,920 | 0.0% |
| Akamai Technologies Inc COM USD 0.01(AKAM) | COM | 00971T101 | $26.0K | 288 | 0.0% |
| Mcdonalds Corp COM Usd0.01(MCD) | COM | 580135101 | $25.9K | 86,759 | 0.0% |
| Activision Blizzard Inc COM Usd0.000001(ATVIEUR) | COM | 00507V109 | $24.6K | 291,616 | 0.0% |
| Booking Hldgs Inc COM Usd0.008(BKNG) | COM | 09857L108 | $19.9K | 7,378 | 0.0% |
| Bristol-Myers Squibb Co. COM Usd0.10(BMY) | COM | 110122108 | $19.8K | 309,818 | 0.0% |
| Bentley Systems Inc COM CL B Usd0.01(BSY) | COM CL B | 08265T208 | $19.0K | 350 | 0.0% |
| ARK Innovation ETF USD Inc(ARKK) | INNOVATION ETF | 00214Q104 | $16.0K | 365 | 0.0% |