| Alphabet Inc COM CL A Usd0.001(GOOGL) | CAP STK CL A | 02079K305 | $262.8M | 1,583,842 | 40.1% |
| Avantor Inc COM Usd0.01(AVTR) | COM | 05352A100 | $120.2M | 4,648,005 | 18.3% |
| Apple Inc COM NPV(AAPL) | COM | 037833100 | $69.6M | 298,682 | 10.6% |
| Advanced Drainage Systems COM Usd0.01(WMS) | COM | 00790R104 | $58.9M | 374,933 | 9.0% |
| Alphabet Inc COM CL C Usd0.001(GOOG) | CAP STK CL C | 02079K107 | $50.2M | 300,047 | 7.6% |
| Adobe Inc COM Usd0.0001(ADBE) | COM | 00724F101 | $45.4M | 87,677 | 6.9% |
| Cisco Systems Inc COM Usd0.001(CSCO) | COM | 17275R102 | $18.5M | 346,911 | 2.8% |
| Cadence Design Systems Inc COM Usd0.01(CDNS) | COM | 127387108 | $9.3M | 34,405 | 1.4% |
| Carrier Global Corp COM Usd0.01(CARR) | COM | 14448C104 | $9.1M | 112,988 | 1.4% |
| Broadcom Inc COM Usd0.001(AVGO) | COM | 11135F101 | $1.6M | 9,068 | 0.2% |
| Alibaba Group Holding ADR (1 to 8)(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 12,036 | 0.2% |
| Costco Wholesale COM Usd0.01(COST) | COM | 22160K105 | $1.1M | 1,264 | 0.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $988.0K | 5,003 | 0.2% |
| Advanced Micro Devices COM Usd0.01(AMD) | COM | 007903107 | $902.0K | 5,498 | 0.1% |
| Astera Labs Inc COM Usd0.0001(ALAB) | COM | 04626A103 | $786.0K | 15,000 | 0.1% |
| Danaher Corp COM Usd0.01(DHR) | COM | 235851102 | $770.0K | 2,770 | 0.1% |
| Arcutis Biotherapeutics COM Usd0.0001(ARQT) | COM | 03969K108 | $602.0K | 64,774 | 0.1% |
| Boston Scientific COM Usd0.01(BSX) | COM | 101137107 | $560.0K | 6,684 | 0.1% |
| Booking Hldgs Inc COM Usd0.008(BKNG) | COM | 09857L108 | $242.3K | 57,536 | 0.0% |
| Beigene LTD Spon ADR (1 to 13)(ONC) | SPONSORED ADR | 07725L102 | $225.0K | 1,003 | 0.0% |
| Fiserv Inc COM Usd0.01(FISV) | COM | 337738108 | $215.0K | 1,196,528 | 0.0% |
| Elevance Health COM Usd0.01(ELV) | COM | 036752103 | $194.2K | 373,547 | 0.0% |
| Microsoft Corp COM USD (US Listed)(MSFT) | COM | 594918104 | $188.0K | 437,066 | 0.0% |
| Ameriprise FIN Inc COM STK USD 0.01(AMP) | COM | 03076C106 | $154.0K | 327,729 | 0.0% |
| Marsh & Mclennan COM Usd1.00(MRSH) | COM | 571748102 | $148.8K | 666,809 | 0.0% |
| Booz Allen Hamilton Hldgs COM CL A Usd0.01(BAH) | CL A | 099502106 | $148.6K | 913,382 | 0.0% |
| Brown & Brown Inc COM Usd0.1(BRO) | COM | 115236101 | $141.6K | 1,367,338 | 0.0% |
| Alpha Metallurgical COM Usd0.01(AMR) | COM | 020764106 | $130.0K | 550 | 0.0% |
| Performance Food Group COM Usd0.01(PFGC) | COM | 71377A103 | $129.7K | 1,654,933 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $125.5K | 520,780 | 0.0% |
| Arthur J Gallagher & Co COM Usd1.00(AJG) | COM | 363576109 | $110.5K | 392,644 | 0.0% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $91.0K | 600 | 0.0% |
| Conocophillips COM Usd0.01(COP) | COM | 20825C104 | $87.0K | 823 | 0.0% |
| Donaldson Co Inc COM Usd5(DCI) | COM | 257651109 | $74.8K | 1,015,104 | 0.0% |
| Mastercard Inc COM CL A Usd0.0001(MA) | CL A | 57636Q104 | $73.7K | 149,201 | 0.0% |
| Nvidia Corp COM Usd0.001(NVDA) | COM | 67066G104 | $57.1K | 470,311 | 0.0% |
| Berkshire Hathaway CL B Usd0.0033(BRK/B) | CL B NEW | 084670702 | $55.9K | 121,546 | 0.0% |
| Clear Channel Outdoor Hldgs LTD COM Usd0.01(CCO) | COM | 18453H106 | $52.0K | 32,500 | 0.0% |
| Cameco Corp COM NPV(CCJ) | COM | 13321L108 | $51.0K | 1,070 | 0.0% |
| ARM Holdings PLC Spon ADR (1 to 1)(ARM) | SPONSORED ADS | 042068205 | $49.0K | 345 | 0.0% |
| Barrick Gold Corp COM NPV (US Listed)(ABX) | COM | 067901108 | $48.0K | 2,424 | 0.0% |
| Corteva Inc COM Usd0.01(CTVA) | COM | 22052L104 | $43.0K | 734 | 0.0% |
| Philip Morris Intl Inc COM STK NPV(PM) | COM | 718172109 | $42.1K | 347,013 | 0.0% |
| Compass Pathways PLC Unspon ADS (1 to 1)(CMPS) | SPONSORED ADS | 20451W101 | $40.0K | 6,400 | 0.0% |
| Hilton Grand Vacations COM Usd0.01(HGV) | COM | 43283X105 | $38.9K | 1,071,680 | 0.0% |
| Nasdaq Inc COM Usd0.01(NDAQ) | COM | 631103108 | $38.4K | 526,577 | 0.0% |
| ELI Lilly & Co COM NPV(LLY) | COM | 532457108 | $36.6K | 41,380 | 0.0% |
| Biomarin Pharma COM Usd0.001(BMRN) | COM | 09061G101 | $35.0K | 495 | 0.0% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | COM | 697435105 | $31.8K | 93,064 | 0.0% |
| Cooper Companies Inc COM Usd0.10 (P/S)(COO) | COM | 216648501 | $29.1K | 1,684 | 0.0% |