| Alphabet Inc COM CL A Usd0.001(GOOGL) | CAP STK CL A | 02079K305 | $167.6M | 1,199,377 | 31.8% |
| Amazon COM Inc COM Usd0.01(AMZN) | COM | 023135106 | $164.1M | 1,079,909 | 31.2% |
| Avantor Inc COM Usd0.01(AVTR) | COM | 05352A100 | $85.9M | 3,763,612 | 16.3% |
| Alphabet Inc COM CL C Usd0.001(GOOG) | CAP STK CL C | 02079K107 | $41.5M | 294,172 | 7.9% |
| Adobe Inc COM Usd0.0001(ADBE) | COM | 00724F101 | $32.2M | 54,022 | 6.1% |
| Cisco Systems Inc COM Usd0.001(CSCO) | COM | 17275R102 | $23.3M | 461,479 | 4.4% |
| Carrier Global Corp COM Usd0.01(CARR) | COM | 14448C104 | $5.6M | 98,046 | 1.1% |
| Costco Wholesale COM Usd0.01(COST) | COM | 22160K105 | $1.2M | 1,882 | 0.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $766.0K | 4,943 | 0.1% |
| Alibaba Group Holding ADR (1 to 8)(BABA) | SPONSORED ADS | 01609W102 | $600.0K | 7,832 | 0.1% |
| Boston Scientific COM Usd0.01(BSX) | COM | 101137107 | $480.0K | 8,296 | 0.1% |
| Danaher Corp COM Usd0.01(DHR) | COM | 235851102 | $436.0K | 1,882 | 0.1% |
| Advanced Micro Devices COM Usd0.01(AMD) | COM | 007903107 | $302.0K | 2,048 | 0.1% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $207.0K | 794 | 0.0% |
| Microsoft Corp COM USD (US Listed)(MSFT) | COM | 594918104 | $156.8K | 417,181 | 0.0% |
| Cameco Corp COM NPV(CCJ) | COM | 13321L108 | $139.0K | 3,220 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $135.0K | 553,527 | 0.0% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $124.9K | 770,854 | 0.0% |
| Marsh & Mclennan COM Usd1.00(MRSH) | COM | 571748102 | $110.5K | 583,234 | 0.0% |
| Hdfc Bank Spon ADS (3 to 1)(HDB) | SPONSORED ADS | 40415F101 | $109.0K | 1,624,887 | 0.0% |
| Performance Food Group COM Usd0.01(PFGC) | COM | 71377A103 | $107.7K | 1,557,317 | 0.0% |
| Dover Corp COM STK Usd1.00(DOV) | COM | 260003108 | $98.1K | 637,730 | 0.0% |
| Brown & Brown Inc COM Usd0.1(BRO) | COM | 115236101 | $94.8K | 1,333,157 | 0.0% |
| Cooper Companies Inc COM Usd0.01 | COM NEW | 216648402 | $89.5K | 236,375 | 0.0% |
| Abbott Laboratories COM NPV(ABT) | COM | 002824100 | $82.7K | 751,527 | 0.0% |
| Arthur J Gallagher & Co COM Usd1.00(AJG) | COM | 363576109 | $79.5K | 353,650 | 0.0% |
| Mastercard Inc COM CL A Usd0.0001(MA) | CL A | 57636Q104 | $62.7K | 146,937 | 0.0% |
| Clear Channel Outdoor Hldgs LTD COM Usd0.01(CCO) | COM | 18453H106 | $59.0K | 32,500 | 0.0% |
| Corteva Inc COM Usd0.01(CTVA) | COM | 22052L104 | $58.0K | 1,205 | 0.0% |
| Canadian Natural Resources COM NPV (US LST)(CNQ) | COM | 136385101 | $56.2K | 857,400 | 0.0% |
| Compass Pathways PLC Unspon ADS (1 to 1)(CMPS) | SPONSORED ADS | 20451W101 | $56.0K | 6,400 | 0.0% |
| Barrick Gold Corp COM NPV (US Listed)(ABX) | COM | 067901108 | $44.0K | 2,424 | 0.0% |
| Apple Inc COM NPV(AAPL) | COM | 037833100 | $39.9K | 207,401 | 0.0% |
| Berkshire Hathaway CL B Usd0.0033(BRK/B) | CL B NEW | 084670702 | $38.8K | 108,586 | 0.0% |
| Philip Morris Intl Inc COM STK NPV(PM) | COM | 718172109 | $35.4K | 375,694 | 0.0% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | COM | 697435105 | $35.1K | 119,162 | 0.0% |
| Nvidia Corp COM Usd0.001(NVDA) | COM | 67066G104 | $31.7K | 64,087 | 0.0% |
| Booking Hldgs Inc COM Usd0.008(BKNG) | COM | 09857L108 | $31.2K | 8,801 | 0.0% |
| Booz Allen Hamilton Hldgs COM CL A Usd0.01(BAH) | CL A | 099502106 | $28.8K | 225,307 | 0.0% |
| Mcdonalds Corp COM Usd0.01(MCD) | COM | 580135101 | $28.6K | 96,352 | 0.0% |
| Airbnb Inc COM CL A Usd0.0001(ABNB) | COM CL A | 009066101 | $21.0K | 153 | 0.0% |
| ARK Innovation ETF USD Inc(ARKK) | INNOVATION ETF | 00214Q104 | $19.0K | 365 | 0.0% |
| Coca-Cola Inc COM Usd0.25(KO) | COM | 191216100 | $17.5K | 297,496 | 0.0% |
| Electronic Arts (EA) Inc COM CL A Usd0.01(EA) | COM | 285512109 | $14.9K | 108,881 | 0.0% |
| Nike Inc COM CL B NPV(NKE) | CL B | 654106103 | $14.3K | 131,334 | 0.0% |
| Johnson & Johnson COM Usd1.00(JNJ) | COM | 478160104 | $14.2K | 90,671 | 0.0% |
| EOG Resources Inc COM Usd0.01(EOG) | COM | 26875P101 | $14.0K | 115,690 | 0.0% |
| Bristol-Myers Squibb Co. COM Usd0.10(BMY) | COM | 110122108 | $13.3K | 258,334 | 0.0% |
| Boot Barn Holdings COM Usd0.0001(BOOT) | COM | 099406100 | $13.0K | 170 | 0.0% |
| Deere & Co COM Usd1(DE) | COM | 244199105 | $12.2K | 30,612 | 0.0% |