| Amazon COM Inc COM Usd0.01(AMZN) | COM | 023135106 | $311.6M | 1,420,400 | 31.9% |
| Alphabet Inc COM CL A Usd0.001(GOOGL) | CAP STK CL A | 02079K305 | $299.9M | 1,583,842 | 30.7% |
| Avantor Inc COM Usd0.01(AVTR) | COM | 05352A100 | $98.0M | 4,648,005 | 10.0% |
| Apple Inc COM NPV(AAPL) | COM | 037833100 | $74.8M | 298,682 | 7.7% |
| Alphabet Inc COM CL C Usd0.001(GOOG) | CAP STK CL C | 02079K107 | $57.1M | 300,047 | 5.9% |
| Advanced Drainage Systems COM Usd0.01(WMS) | COM | 00790R104 | $43.3M | 374,933 | 4.4% |
| Adobe Inc COM Usd0.0001(ADBE) | COM | 00724F101 | $39.0M | 87,677 | 4.0% |
| Cisco Systems Inc COM Usd0.001(CSCO) | COM | 17275R102 | $20.5M | 346,911 | 2.1% |
| Cadence Design Systems Inc COM Usd0.01(CDNS) | COM | 127387108 | $10.3M | 34,405 | 1.1% |
| Carrier Global Corp COM Usd0.01(CARR) | COM | 14448C104 | $7.7M | 112,988 | 0.8% |
| Broadcom Inc COM Usd0.001(AVGO) | COM | 11135F101 | $2.1M | 9,068 | 0.2% |
| Astera Labs Inc COM Usd0.0001(ALAB) | COM | 04626A103 | $2.0M | 15,000 | 0.2% |
| Costco Wholesale COM Usd0.01(COST) | COM | 22160K105 | $1.2M | 1,264 | 0.1% |
| Alibaba Group Holding ADR (1 to 8)(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 12,036 | 0.1% |
| Arcutis Biotherapeutics COM Usd0.0001(ARQT) | COM | 03969K108 | $901.0K | 64,774 | 0.1% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $890.0K | 5,003 | 0.1% |
| Advanced Micro Devices COM Usd0.01(AMD) | COM | 007903107 | $664.0K | 5,498 | 0.1% |
| Danaher Corp COM Usd0.01(DHR) | COM | 235851102 | $636.0K | 2,770 | 0.1% |
| Boston Scientific COM Usd0.01(BSX) | COM | 101137107 | $597.0K | 6,684 | 0.1% |
| Booking Hldgs Inc COM Usd0.008(BKNG) | COM | 09857L108 | $286.2K | 57,536 | 0.0% |
| Fiserv Inc COM Usd0.01(FISV) | COM | 337738108 | $246.0K | 1,196,528 | 0.0% |
| Microsoft Corp COM USD (US Listed)(MSFT) | COM | 594918104 | $184.2K | 437,066 | 0.0% |
| Ameriprise FIN Inc COM STK USD 0.01(AMP) | COM | 03076C106 | $174.6K | 327,729 | 0.0% |
| Marsh & Mclennan COM Usd1.00(MRSH) | COM | 571748102 | $141.7K | 666,809 | 0.0% |
| Performance Food Group COM Usd0.01(PFGC) | COM | 71377A103 | $140.0K | 1,654,933 | 0.0% |
| Brown & Brown Inc COM Usd0.1(BRO) | COM | 115236101 | $139.5K | 1,367,338 | 0.0% |
| Elevance Health COM Usd0.01(ELV) | COM | 036752103 | $137.8K | 373,547 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $118.1K | 520,780 | 0.0% |
| Booz Allen Hamilton Hldgs COM CL A Usd0.01(BAH) | CL A | 099502106 | $117.5K | 913,382 | 0.0% |
| Arthur J Gallagher & Co COM Usd1.00(AJG) | COM | 363576109 | $111.5K | 392,644 | 0.0% |
| Alpha Metallurgical COM Usd0.01(AMR) | COM | 020764106 | $110.0K | 550 | 0.0% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $106.0K | 600 | 0.0% |
| Conocophillips COM Usd0.01(COP) | COM | 20825C104 | $82.0K | 823 | 0.0% |
| Mastercard Inc COM CL A Usd0.0001(MA) | CL A | 57636Q104 | $78.7K | 149,201 | 0.0% |
| Donaldson Co Inc COM Usd5(DCI) | COM | 257651109 | $68.4K | 1,015,104 | 0.0% |
| Nvidia Corp COM Usd0.001(NVDA) | COM | 67066G104 | $63.1K | 470,311 | 0.0% |
| Berkshire Hathaway CL B Usd0.0033(BRK/B) | CL B NEW | 084670702 | $55.1K | 121,546 | 0.0% |
| Cameco Corp COM NPV(CCJ) | COM | 13321L108 | $55.0K | 1,070 | 0.0% |
| Corteva Inc COM Usd0.01(CTVA) | COM | 22052L104 | $42.0K | 734 | 0.0% |
| Philip Morris Intl Inc COM STK NPV(PM) | COM | 718172109 | $41.8K | 347,013 | 0.0% |
| Hilton Grand Vacations COM Usd0.01(HGV) | COM | 43283X105 | $41.7K | 1,071,680 | 0.0% |
| Nasdaq Inc COM Usd0.01(NDAQ) | COM | 631103108 | $40.7K | 526,577 | 0.0% |
| ELI Lilly & Co COM NPV(LLY) | COM | 532457108 | $32.0K | 41,380 | 0.0% |
| Marriott Vacations COM Usd0.01(VAC) | COM | 57164Y107 | $31.0K | 345,570 | 0.0% |
| Amphenol Corp COM Usd0.001(APH) | CL A | 032095101 | $28.0K | 408 | 0.0% |
| Mcdonalds Corp COM Usd0.01(MCD) | COM | 580135101 | $24.3K | 83,794 | 0.0% |
| Compass Pathways PLC Unspon ADS (1 to 1)(CMPS) | SPONSORED ADS | 20451W101 | $24.0K | 6,400 | 0.0% |
| AST Spacemobile Inc COM Usd0.0001(ASTS) | COM CL A | 00217D100 | $22.0K | 1,050 | 0.0% |
| Asana Inc COM CL A Usd0.00001(ASAN) | CL A | 04342Y104 | $21.0K | 1,030 | 0.0% |
| Meta Platforms Inc COM CL A Usd0.000006(META) | CL A | 30303M102 | $19.8K | 33,855 | 0.0% |