| Costco Wholesale COM Usd0.01(COST) | COM | 22160K105 | $828.0K | 875 | 0.1% |
| Astera Labs Inc COM Usd0.0001(ALAB) | COM | 04626A103 | $896.0K | 15,000 | 0.1% |
| Arcutis Biotherapeutics COM Usd0.0001(ARQT) | COM | 03969K108 | $1.0M | 64,774 | 0.1% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $1.0M | 5,003 | 0.1% |
| Alibaba Group Holding ADR (1 to 8)(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 13,480 | 0.2% |
| Broadcom Inc COM Usd0.001(AVGO) | COM | 11135F101 | $3.6M | 21,343 | 0.4% |
| Carrier Global Corp COM Usd0.01(CARR) | COM | 14448C104 | $7.4M | 116,156 | 0.9% |
| Cadence Design Systems Inc COM Usd0.01(CDNS) | COM | 127387108 | $18.4M | 72,487 | 2.2% |
| Cisco Systems Inc COM Usd0.001(CSCO) | COM | 17275R102 | $20.7M | 335,151 | 2.5% |
| Adobe Inc COM Usd0.0001(ADBE) | COM | 00724F101 | $38.3M | 99,769 | 4.6% |
| Alphabet Inc COM CL C Usd0.001(GOOG) | CAP STK CL C | 02079K107 | $46.7M | 299,301 | 5.7% |
| Apple Inc COM NPV(AAPL) | COM | 037833100 | $64.7M | 291,222 | 7.8% |
| Avantor Inc COM Usd0.01(AVTR) | COM | 05352A100 | $75.3M | 4,646,100 | 9.1% |
| Cencora Inc COM Usd0.01(COR) | COM | 03073E105 | $110.6M | 397,895 | 13.4% |
| Alphabet Inc COM CL A Usd0.001(GOOGL) | CAP STK CL A | 02079K305 | $203.3M | 1,315,611 | 24.6% |
| Amazon COM Inc COM Usd0.01(AMZN) | COM | 023135106 | $225.6M | 1,185,709 | 27.3% |