| Amazon COM Inc COM Usd0.01(AMZN) | COM | 023135106 | $266.0M | 1,375,692 | 32.8% |
| Alphabet Inc COM CL A Usd0.001(GOOGL) | CAP STK CL A | 02079K305 | $245.0M | 1,345,524 | 30.3% |
| Avantor Inc COM Usd0.01(AVTR) | COM | 05352A100 | $95.1M | 4,487,805 | 11.7% |
| Apple Inc COM NPV(AAPL) | COM | 037833100 | $61.4M | 291,475 | 7.6% |
| Alphabet Inc COM CL C Usd0.001(GOOG) | CAP STK CL C | 02079K107 | $53.9M | 294,088 | 6.7% |
| Adobe Inc COM Usd0.0001(ADBE) | COM | 00724F101 | $48.1M | 86,523 | 5.9% |
| Cisco Systems Inc COM Usd0.001(CSCO) | COM | 17275R102 | $17.2M | 363,122 | 2.1% |
| Carrier Global Corp COM Usd0.01(CARR) | COM | 14448C104 | $7.2M | 114,691 | 0.9% |
| Cadence Design Systems Inc COM Usd0.01(CDNS) | COM | 127387108 | $6.5M | 21,216 | 0.8% |
| Costco Wholesale COM Usd0.01(COST) | COM | 22160K105 | $1.4M | 1,595 | 0.2% |
| Astera Labs Inc COM Usd0.0001(ALAB) | COM | 04626A103 | $908.0K | 15,000 | 0.1% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $857.0K | 5,003 | 0.1% |
| Alibaba Group Holding ADR (1 to 8)(BABA) | SPONSORED ADS | 01609W102 | $828.0K | 11,499 | 0.1% |
| Advanced Micro Devices COM Usd0.01(AMD) | COM | 007903107 | $806.0K | 4,968 | 0.1% |
| Danaher Corp COM Usd0.01(DHR) | COM | 235851102 | $719.0K | 2,877 | 0.1% |
| Arcutis Biotherapeutics COM Usd0.0001(ARQT) | COM | 03969K108 | $602.0K | 64,774 | 0.1% |
| Boston Scientific COM Usd0.01(BSX) | COM | 101137107 | $521.0K | 6,761 | 0.1% |
| Elevance Health COM Usd0.01(ELV) | COM | 036752103 | $200.1K | 369,333 | 0.0% |
| Microsoft Corp COM USD (US Listed)(MSFT) | COM | 594918104 | $193.7K | 433,448 | 0.0% |
| Alpha Metallurgical COM Usd0.01(AMR) | COM | 020764106 | $154.0K | 550 | 0.0% |
| Hdfc Bank Spon ADS (3 to 1)(HDB) | SPONSORED ADS | 40415F101 | $138.6K | 2,153,633 | 0.0% |
| Marsh & Mclennan COM Usd1.00(MRSH) | COM | 571748102 | $132.4K | 628,164 | 0.0% |
| Performance Food Group COM Usd0.01(PFGC) | COM | 71377A103 | $129.5K | 1,960,024 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $123.3K | 527,345 | 0.0% |
| Brown & Brown Inc COM Usd0.1(BRO) | COM | 115236101 | $119.3K | 1,334,103 | 0.0% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $109.0K | 600 | 0.0% |
| Booz Allen Hamilton Hldgs COM CL A Usd0.01(BAH) | CL A | 099502106 | $108.8K | 707,044 | 0.0% |
| Arthur J Gallagher & Co COM Usd1.00(AJG) | COM | 363576109 | $94.7K | 365,540 | 0.0% |
| Ameriprise FIN Inc COM STK USD 0.01(AMP) | COM | 03076C106 | $93.9K | 219,430 | 0.0% |
| Donaldson Co Inc COM Usd5(DCI) | COM | 257651109 | $72.3K | 1,010,659 | 0.0% |
| Mastercard Inc COM CL A Usd0.0001(MA) | CL A | 57636Q104 | $66.0K | 149,555 | 0.0% |
| Nvidia Corp COM Usd0.001(NVDA) | COM | 67066G104 | $60.7K | 491,525 | 0.0% |
| Corteva Inc COM Usd0.01(CTVA) | COM | 22052L104 | $57.0K | 1,050 | 0.0% |
| Berkshire Hathaway CL B Usd0.0033(BRK/B) | CL B NEW | 084670702 | $48.1K | 118,196 | 0.0% |
| Clear Channel Outdoor Hldgs LTD COM Usd0.01(CCO) | COM | 18453H106 | $46.0K | 32,500 | 0.0% |
| Cameco Corp COM NPV(CCJ) | COM | 13321L108 | $46.0K | 930 | 0.0% |
| Hilton Grand Vacations COM Usd0.01(HGV) | COM | 43283X105 | $43.3K | 1,071,680 | 0.0% |
| Biomarin Pharma COM Usd0.001(BMRN) | COM | 09061G101 | $41.0K | 495 | 0.0% |
| Booking Hldgs Inc COM Usd0.008(BKNG) | COM | 09857L108 | $40.8K | 10,304 | 0.0% |
| Compass Pathways PLC Unspon ADS (1 to 1)(CMPS) | SPONSORED ADS | 20451W101 | $39.0K | 6,400 | 0.0% |
| Philip Morris Intl Inc COM STK NPV(PM) | COM | 718172109 | $37.1K | 366,423 | 0.0% |
| ARM Holdings PLC Spon ADR (1 to 1)(ARM) | SPONSORED ADS | 042068205 | $36.0K | 220 | 0.0% |
| ELI Lilly & Co COM NPV(LLY) | COM | 532457108 | $33.7K | 37,236 | 0.0% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | COM | 697435105 | $33.4K | 98,549 | 0.0% |
| Boot Barn Holdings COM Usd0.0001(BOOT) | COM | 099406100 | $31.0K | 240 | 0.0% |
| Marriott Vacations COM Usd0.01(VAC) | COM | 57164Y107 | $30.2K | 345,570 | 0.0% |
| Nasdaq Inc COM Usd0.01(NDAQ) | COM | 631103108 | $21.3K | 353,152 | 0.0% |
| Mcdonalds Corp COM Usd0.01(MCD) | COM | 580135101 | $21.2K | 83,218 | 0.0% |
| Amphenol Corp COM Usd0.001(APH) | CL A | 032095101 | $20.0K | 300 | 0.0% |
| EOG Resources Inc COM Usd0.01(EOG) | COM | 26875P101 | $19.7K | 156,821 | 0.0% |