| Amazon COM Inc COM Usd0.01(AMZN) | COM | 023135106 | $225.6M | 1,185,709 | 27.3% |
| Alphabet Inc COM CL A Usd0.001(GOOGL) | CAP STK CL A | 02079K305 | $203.3M | 1,315,611 | 24.6% |
| Cencora Inc COM Usd0.01(COR) | COM | 03073E105 | $110.6M | 397,895 | 13.4% |
| Avantor Inc COM Usd0.01(AVTR) | COM | 05352A100 | $75.3M | 4,646,100 | 9.1% |
| Apple Inc COM NPV(AAPL) | COM | 037833100 | $64.7M | 291,222 | 7.8% |
| Alphabet Inc COM CL C Usd0.001(GOOG) | CAP STK CL C | 02079K107 | $46.7M | 299,301 | 5.7% |
| Adobe Inc COM Usd0.0001(ADBE) | COM | 00724F101 | $38.3M | 99,769 | 4.6% |
| Cisco Systems Inc COM Usd0.001(CSCO) | COM | 17275R102 | $20.7M | 335,151 | 2.5% |
| Cadence Design Systems Inc COM Usd0.01(CDNS) | COM | 127387108 | $18.4M | 72,487 | 2.2% |
| Carrier Global Corp COM Usd0.01(CARR) | COM | 14448C104 | $7.4M | 116,156 | 0.9% |
| Broadcom Inc COM Usd0.001(AVGO) | COM | 11135F101 | $3.6M | 21,343 | 0.4% |
| Alibaba Group Holding ADR (1 to 8)(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 13,480 | 0.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $1.0M | 5,003 | 0.1% |
| Arcutis Biotherapeutics COM Usd0.0001(ARQT) | COM | 03969K108 | $1.0M | 64,774 | 0.1% |
| Astera Labs Inc COM Usd0.0001(ALAB) | COM | 04626A103 | $896.0K | 15,000 | 0.1% |
| Costco Wholesale COM Usd0.01(COST) | COM | 22160K105 | $828.0K | 875 | 0.1% |
| Boston Scientific COM Usd0.01(BSX) | COM | 101137107 | $738.0K | 7,319 | 0.1% |
| Advanced Micro Devices COM Usd0.01(AMD) | COM | 007903107 | $498.0K | 4,848 | 0.1% |
| Danaher Corp COM Usd0.01(DHR) | COM | 235851102 | $380.0K | 1,855 | 0.0% |
| Fiserv Inc COM Usd0.01(FISV) | COM | 337738108 | $268.4K | 1,214,750 | 0.0% |
| Microsoft Corp COM USD (US Listed)(MSFT) | COM | 594918104 | $256.7K | 684,738 | 0.0% |
| Cooper Companies Inc COM Usd0.10 (P/S)(COO) | COM | 216648501 | $215.0K | 2,554 | 0.0% |
| Elevance Health COM Usd0.01(ELV) | COM | 036752103 | $163.2K | 375,003 | 0.0% |
| Booking Hldgs Inc COM Usd0.008(BKNG) | COM | 09857L108 | $162.6K | 35,306 | 0.0% |
| Brown & Brown Inc COM Usd0.1(BRO) | COM | 115236101 | $156.5K | 1,257,688 | 0.0% |
| Ameriprise FIN Inc COM STK USD 0.01(AMP) | COM | 03076C106 | $143.1K | 295,447 | 0.0% |
| Performance Food Group COM Usd0.01(PFGC) | COM | 71377A103 | $138.7K | 1,763,275 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $112.3K | 490,473 | 0.0% |
| Mckesson Corp COM Usd0.01(MCK) | COM | 58155Q103 | $110.4K | 163,915 | 0.0% |
| Marsh & Mclennan COM Usd1.00(MRSH) | COM | 571748102 | $107.2K | 439,340 | 0.0% |
| Arthur J Gallagher & Co COM Usd1.00(AJG) | COM | 363576109 | $106.2K | 307,429 | 0.0% |
| Booz Allen Hamilton Hldgs COM CL A Usd0.01(BAH) | CL A | 099502106 | $99.3K | 949,390 | 0.0% |
| Donaldson Co Inc COM Usd5(DCI) | COM | 257651109 | $87.1K | 1,298,164 | 0.0% |
| Conocophillips COM Usd0.01(COP) | COM | 20825C104 | $86.0K | 823 | 0.0% |
| Mastercard Inc COM CL A Usd0.0001(MA) | CL A | 57636Q104 | $84.2K | 153,696 | 0.0% |
| Alpha Metallurgical COM Usd0.01(AMR) | COM | 020764106 | $69.0K | 550 | 0.0% |
| Berkshire Hathaway CL B Usd0.0033(BRK/B) | CL B NEW | 084670702 | $66.6K | 124,844 | 0.0% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $60.0K | 350 | 0.0% |
| Nvidia Corp COM Usd0.001(NVDA) | COM | 67066G104 | $54.6K | 502,227 | 0.0% |
| Cameco Corp COM NPV(CCJ) | COM | 13321L108 | $50.0K | 1,220 | 0.0% |
| Philip Morris Intl Inc COM STK NPV(PM) | COM | 718172109 | $49.9K | 314,266 | 0.0% |
| ELI Lilly & Co COM NPV(LLY) | COM | 532457108 | $48.7K | 58,966 | 0.0% |
| Barrick Gold Corp COM NPV (US Listed)(ABX) | COM | 067901108 | $47.0K | 2,424 | 0.0% |
| Corteva Inc COM Usd0.01(CTVA) | COM | 22052L104 | $46.0K | 734 | 0.0% |
| Nasdaq Inc COM Usd0.01(NDAQ) | COM | 631103108 | $46.0K | 606,117 | 0.0% |
| AST Spacemobile Inc COM Usd0.0001(ASTS) | COM CL A | 00217D100 | $41.0K | 1,810 | 0.0% |
| Costar Group Inc COM Usd0.01(CSGP) | COM | 22160N109 | $41.0K | 520 | 0.0% |
| Hilton Grand Vacations COM Usd0.01(HGV) | COM | 43283X105 | $40.1K | 1,071,680 | 0.0% |
| Clear Channel Outdoor Hldgs LTD COM Usd0.01(CCO) | COM | 18453H106 | $36.0K | 32,500 | 0.0% |
| Biomarin Pharma COM Usd0.001(BMRN) | COM | 09061G101 | $35.0K | 495 | 0.0% |