| Amazon COM Inc COM Usd0.01(AMZN) | COM | 023135106 | $202.9M | 1,125,707 | 33.3% |
| Alphabet Inc COM CL A Usd0.001(GOOGL) | CAP STK CL A | 02079K305 | $189.5M | 1,256,307 | 31.0% |
| Avantor Inc COM Usd0.01(AVTR) | COM | 05352A100 | $96.1M | 3,763,867 | 15.8% |
| Alphabet Inc COM CL C Usd0.001(GOOG) | CAP STK CL C | 02079K107 | $45.5M | 298,963 | 7.5% |
| Adobe Inc COM Usd0.0001(ADBE) | COM | 00724F101 | $40.6M | 80,528 | 6.7% |
| Cisco Systems Inc COM Usd0.001(CSCO) | COM | 17275R102 | $23.0M | 460,355 | 3.8% |
| Carrier Global Corp COM Usd0.01(CARR) | COM | 14448C104 | $5.7M | 97,371 | 0.9% |
| Costco Wholesale COM Usd0.01(COST) | COM | 22160K105 | $1.3M | 1,816 | 0.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $899.0K | 4,943 | 0.1% |
| Danaher Corp COM Usd0.01(DHR) | COM | 235851102 | $583.0K | 2,336 | 0.1% |
| Alibaba Group Holding ADR (1 to 8)(BABA) | SPONSORED ADS | 01609W102 | $581.0K | 8,119 | 0.1% |
| Boston Scientific COM Usd0.01(BSX) | COM | 101137107 | $554.0K | 8,091 | 0.1% |
| Advanced Micro Devices COM Usd0.01(AMD) | COM | 007903107 | $385.0K | 2,133 | 0.1% |
| Microsoft Corp COM USD (US Listed)(MSFT) | COM | 594918104 | $176.7K | 420,630 | 0.0% |
| Elevance Health COM Usd0.01(ELV) | COM | 036752103 | $151.2K | 291,762 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $136.2K | 550,664 | 0.0% |
| Marsh & Mclennan COM Usd1.00(MRSH) | COM | 571748102 | $129.1K | 626,965 | 0.0% |
| Performance Food Group COM Usd0.01(PFGC) | COM | 71377A103 | $126.2K | 1,691,072 | 0.0% |
| Hdfc Bank Spon ADS (3 to 1)(HDB) | SPONSORED ADS | 40415F101 | $120.5K | 2,153,038 | 0.0% |
| Brown & Brown Inc COM Usd0.1(BRO) | COM | 115236101 | $116.7K | 1,333,314 | 0.0% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $116.0K | 600 | 0.0% |
| Dover Corp COM STK Usd1.00(DOV) | COM | 260003108 | $112.8K | 637,078 | 0.0% |
| Ameriprise FIN Inc COM STK USD 0.01(AMP) | COM | 03076C106 | $96.1K | 219,260 | 0.0% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $95.6K | 463,835 | 0.0% |
| Arthur J Gallagher & Co COM Usd1.00(AJG) | COM | 363576109 | $89.1K | 356,610 | 0.0% |
| Mastercard Inc COM CL A Usd0.0001(MA) | CL A | 57636Q104 | $71.6K | 148,938 | 0.0% |
| Corteva Inc COM Usd0.01(CTVA) | COM | 22052L104 | $61.0K | 1,050 | 0.0% |
| Nvidia Corp COM Usd0.001(NVDA) | COM | 67066G104 | $54.1K | 59,981 | 0.0% |
| Clear Channel Outdoor Hldgs LTD COM Usd0.01(CCO) | COM | 18453H106 | $54.0K | 32,500 | 0.0% |
| Compass Pathways PLC Unspon ADS (1 to 1)(CMPS) | SPONSORED ADS | 20451W101 | $53.0K | 6,400 | 0.0% |
| Berkshire Hathaway CL B Usd0.0033(BRK/B) | CL B NEW | 084670702 | $47.0K | 111,729 | 0.0% |
| Barrick Gold Corp COM NPV (US Listed)(ABX) | COM | 067901108 | $40.0K | 2,424 | 0.0% |
| Donaldson Co Inc COM Usd5(DCI) | COM | 257651109 | $39.1K | 523,880 | 0.0% |
| Apple Inc COM NPV(AAPL) | COM | 037833100 | $37.9K | 221,086 | 0.0% |
| ARM Holdings PLC Spon ADR (1 to 1)(ARM) | SPONSORED ADR | 042068205 | $37.0K | 295 | 0.0% |
| Booking Hldgs Inc COM Usd0.008(BKNG) | COM | 09857L108 | $35.5K | 9,774 | 0.0% |
| Booz Allen Hamilton Hldgs COM CL A Usd0.01(BAH) | CL A | 099502106 | $33.6K | 226,404 | 0.0% |
| Philip Morris Intl Inc COM STK NPV(PM) | COM | 718172109 | $33.4K | 364,894 | 0.0% |
| Cameco Corp COM NPV(CCJ) | COM | 13321L108 | $29.0K | 670 | 0.0% |
| Hilton Grand Vacations COM Usd0.01(HGV) | COM | 43283X105 | $28.2K | 598,920 | 0.0% |
| Mcdonalds Corp COM Usd0.01(MCD) | COM | 580135101 | $27.2K | 96,586 | 0.0% |
| Marriott Vacations COM Usd0.01(VAC) | COM | 57164Y107 | $26.1K | 241,960 | 0.0% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | COM | 697435105 | $25.5K | 89,710 | 0.0% |
| Boot Barn Holdings COM Usd0.0001(BOOT) | COM | 099406100 | $25.0K | 265 | 0.0% |
| ELI Lilly & Co COM NPV(LLY) | COM | 532457108 | $18.9K | 24,278 | 0.0% |
| EOG Resources Inc COM Usd0.01(EOG) | COM | 26875P101 | $17.4K | 136,225 | 0.0% |
| Coca-Cola Inc COM Usd0.25(KO) | COM | 191216100 | $17.4K | 284,614 | 0.0% |
| Meta Platforms Inc COM CL A Usd0.000006(META) | CL A | 30303M102 | $16.2K | 33,269 | 0.0% |
| Asana Inc COM CL A Usd0.00001(ASAN) | CL A | 04342Y104 | $16.0K | 1,030 | 0.0% |
| Cboe Global Markets Inc COM Usd0.01(CBOE) | COM | 12503M108 | $16.0K | 88 | 0.0% |