| Alphabet Inc COM CL A Usd0.001(GOOGL) | CAP STK CL A | 02079K305 | $152.6M | 1,166,758 | 42.3% |
| Avantor Inc COM Usd0.01(AVTR) | COM | 05352A100 | $79.3M | 3,763,252 | 22.0% |
| Alphabet Inc COM CL C Usd0.001(GOOG) | CAP STK CL C | 02079K107 | $37.4M | 283,517 | 10.4% |
| Amazon COM Inc COM Usd0.01(AMZN) | COM | 023135106 | $29.1M | 229,034 | 8.1% |
| Adobe Inc COM Usd0.0001(ADBE) | COM | 00724F101 | $26.8M | 52,492 | 7.4% |
| Cisco Systems Inc COM Usd0.001(CSCO) | COM | 17275R102 | $24.8M | 460,864 | 6.9% |
| Carrier Global Corp COM Usd0.01(CARR) | COM | 14448C104 | $5.4M | 97,646 | 1.5% |
| Costco Wholesale COM Usd0.01(COST) | COM | 22160K105 | $1.0M | 1,794 | 0.3% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $771.0K | 5,168 | 0.2% |
| Alibaba Group Holding ADR (1 to 8)(BABA) | SPONSORED ADS | 01609W102 | $571.0K | 6,675 | 0.2% |
| Boston Scientific COM Usd0.01(BSX) | COM | 101137107 | $403.0K | 7,625 | 0.1% |
| Advanced Micro Devices COM Usd0.01(AMD) | COM | 007903107 | $264.0K | 2,563 | 0.1% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $152.0K | 794 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $135.0K | 521,956 | 0.0% |
| Cameco Corp COM NPV(CCJ) | COM | 13321L108 | $128.0K | 3,220 | 0.0% |
| Microsoft Corp COM USD (US Listed)(MSFT) | COM | 594918104 | $128.0K | 405,332 | 0.0% |
| Marsh & Mclennan COM Usd1.00(MRSH) | COM | 571748102 | $110.3K | 579,404 | 0.0% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $106.8K | 771,650 | 0.0% |
| Hdfc Bank Spon ADS (3 to 1)(HDB) | SPONSORED ADS | 40415F101 | $95.7K | 1,621,590 | 0.0% |
| Brown & Brown Inc COM Usd0.1(BRO) | COM | 115236101 | $92.8K | 1,328,568 | 0.0% |
| Performance Food Group COM Usd0.01(PFGC) | COM | 71377A103 | $84.3K | 1,433,280 | 0.0% |
| Dover Corp COM STK Usd1.00(DOV) | COM | 260003108 | $78.5K | 562,230 | 0.0% |
| Corteva Inc COM Usd0.01(CTVA) | COM | 22052L104 | $62.0K | 1,205 | 0.0% |
| Mastercard Inc COM CL A Usd0.0001(MA) | CL A | 57636Q104 | $57.1K | 144,164 | 0.0% |
| Arthur J Gallagher & Co COM Usd1.00(AJG) | COM | 363576109 | $56.1K | 246,226 | 0.0% |
| Canadian Natural Resources COM NPV (US LST)(CNQ) | COM | 136385101 | $55.5K | 857,400 | 0.0% |
| Cooper Companies Inc COM Usd0.01 | COM NEW | 216648402 | $55.1K | 173,210 | 0.0% |
| Akamai Technologies Inc COM USD 0.01(AKAM) | COM | 00971T101 | $52.0K | 488 | 0.0% |
| Compass Pathways PLC Unspon ADS (1 to 1)(CMPS) | SPONSORED ADS | 20451W101 | $50.0K | 6,800 | 0.0% |
| Consd Edison Inc COM Usd0.10(ED) | COM | 209115104 | $46.0K | 536 | 0.0% |
| Caseys GEN Stores COM NPV(CASY) | COM | 147528103 | $41.5K | 152,738 | 0.0% |
| Berkshire Hathaway CL B Usd0.0033(BRK/B) | CL B NEW | 084670702 | $36.1K | 103,187 | 0.0% |
| Philip Morris Intl Inc COM STK NPV(PM) | COM | 718172109 | $35.5K | 383,149 | 0.0% |
| Barrick Gold Corp COM NPV (US Listed)(ABX) | COM | 067901108 | $35.0K | 2,424 | 0.0% |
| Apple Inc COM NPV(AAPL) | COM | 037833100 | $31.3K | 183,045 | 0.0% |
| Nvidia Corp COM Usd0.001(NVDA) | COM | 67066G104 | $27.5K | 63,337 | 0.0% |
| Booz Allen Hamilton Hldgs COM CL A Usd0.01(BAH) | CL A | 099502106 | $24.5K | 224,650 | 0.0% |
| Booking Hldgs Inc COM Usd0.008(BKNG) | COM | 09857L108 | $23.5K | 7,608 | 0.0% |
| Mcdonalds Corp COM Usd0.01(MCD) | COM | 580135101 | $23.4K | 88,907 | 0.0% |
| Airbnb Inc COM CL A Usd0.0001(ABNB) | COM CL A | 009066101 | $21.0K | 153 | 0.0% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | COM | 697435105 | $19.7K | 84,157 | 0.0% |
| Asana Inc COM CL A Usd0.00001(ASAN) | CL A | 04342Y104 | $19.0K | 1,030 | 0.0% |
| Bristol-Myers Squibb Co. COM Usd0.10(BMY) | COM | 110122108 | $17.9K | 308,812 | 0.0% |
| EOG Resources Inc COM Usd0.01(EOG) | COM | 26875P101 | $14.0K | 110,432 | 0.0% |
| Johnson & Johnson COM Usd1.00(JNJ) | COM | 478160104 | $13.4K | 86,197 | 0.0% |
| Electronic Arts (EA) Inc COM CL A Usd0.01(EA) | COM | 285512109 | $12.5K | 103,884 | 0.0% |
| Activision Blizzard Inc COM Usd0.000001(ATVIEUR) | COM | 00507V109 | $11.3K | 120,382 | 0.0% |
| Deere & Co COM Usd1(DE) | COM | 244199105 | $10.9K | 28,748 | 0.0% |
| Exxon Mobil Corp COM NPV(XOM) | COM | 30231G102 | $10.8K | 91,550 | 0.0% |
| Coca-Cola Inc COM Usd0.25(KO) | COM | 191216100 | $10.7K | 191,055 | 0.0% |