| Amazon COM Inc COM Usd0.01(AMZN) | COM | 023135106 | $259.7M | 1,183,744 | 27.2% |
| Caci Intl Inc COM CL A Usd0.10(CACI) | CL A | 127190304 | $154.8M | 324,531 | 16.2% |
| Cencora Inc COM Usd0.01(COR) | COM | 03073E105 | $132.8M | 442,940 | 13.9% |
| Alphabet Inc COM CL A Usd0.001(GOOGL) | CAP STK CL A | 02079K305 | $116.2M | 659,234 | 12.2% |
| Avantor Inc COM Usd0.01(AVTR) | COM | 05352A100 | $62.4M | 4,638,400 | 6.5% |
| Apple Inc COM NPV(AAPL) | COM | 037833100 | $57.0M | 277,695 | 6.0% |
| Alphabet Inc COM CL C Usd0.001(GOOG) | CAP STK CL C | 02079K107 | $49.5M | 279,116 | 5.2% |
| Adobe Inc COM Usd0.0001(ADBE) | COM | 00724F101 | $32.8M | 84,837 | 3.4% |
| Cadence Design Systems Inc COM Usd0.01(CDNS) | COM | 127387108 | $25.8M | 83,640 | 2.7% |
| Cisco Systems Inc COM Usd0.001(CSCO) | COM | 17275R102 | $18.9M | 272,078 | 2.0% |
| Brown & Brown Inc COM Usd0.1(BRO) | COM | 115236101 | $14.4M | 129,811 | 1.5% |
| Carrier Global Corp COM Usd0.01(CARR) | COM | 14448C104 | $8.5M | 116,593 | 0.9% |
| Broadcom Inc COM Usd0.001(AVGO) | COM | 11135F101 | $7.3M | 26,349 | 0.8% |
| Alibaba Group Holding ADR (1 to 8)(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 19,680 | 0.2% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $2.0M | 10,757 | 0.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $928.0K | 5,003 | 0.1% |
| Arcutis Biotherapeutics COM Usd0.0001(ARQT) | COM | 03969K108 | $909.0K | 64,774 | 0.1% |
| Costco Wholesale COM Usd0.01(COST) | COM | 22160K105 | $867.0K | 876 | 0.1% |
| Boston Scientific COM Usd0.01(BSX) | COM | 101137107 | $786.0K | 7,319 | 0.1% |
| Caterpillar Inc COM Usd1.00(CAT) | COM | 149123101 | $759.0K | 1,957 | 0.1% |
| Microsoft Corp COM USD (US Listed)(MSFT) | COM | 594918104 | $431.9K | 868,656 | 0.0% |
| Danaher Corp COM Usd0.01(DHR) | COM | 235851102 | $395.0K | 2,002 | 0.0% |
| Amphenol Corp COM Usd0.001(APH) | CL A | 032095101 | $373.0K | 3,783 | 0.0% |
| Advanced Micro Devices COM Usd0.01(AMD) | COM | 007903107 | $312.0K | 2,198 | 0.0% |
| Cooper Companies Inc COM Usd0.10 (P/S)(COO) | COM | 216648501 | $220.0K | 3,095 | 0.0% |
| Fiserv Inc COM Usd0.01(FISV) | COM | 337738108 | $211.4K | 1,226,488 | 0.0% |
| BWX Technologies Inc COM Usd0.01(BWXT) | COM | 05605H100 | $181.0K | 1,255 | 0.0% |
| Performance Food Group COM Usd0.01(PFGC) | COM | 71377A103 | $169.2K | 1,934,990 | 0.0% |
| Elevance Health COM Usd0.01(ELV) | COM | 036752103 | $146.0K | 375,193 | 0.0% |
| Mckesson Corp COM Usd0.01(MCK) | COM | 58155Q103 | $140.9K | 192,315 | 0.0% |
| Ameriprise FIN Inc COM STK USD 0.01(AMP) | COM | 03076C106 | $138.7K | 259,897 | 0.0% |
| Cameco Corp COM NPV(CCJ) | COM | 13321L108 | $117.0K | 1,580 | 0.0% |
| Progressive Corp COM Usd1(PGR) | COM | 743315103 | $107.5K | 402,852 | 0.0% |
| Donaldson Co Inc COM Usd5(DCI) | COM | 257651109 | $90.1K | 1,298,895 | 0.0% |
| Mastercard Inc COM CL A Usd0.0001(MA) | CL A | 57636Q104 | $84.8K | 151,009 | 0.0% |
| ARM Holdings PLC Spon ADR (1 to 1)(ARM) | SPONSORED ADS | 042068205 | $83.0K | 512 | 0.0% |
| Nvidia Corp COM Usd0.001(NVDA) | COM | 67066G104 | $79.9K | 505,920 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $78.7K | 456,873 | 0.0% |
| Conocophillips COM Usd0.01(COP) | COM | 20825C104 | $74.0K | 823 | 0.0% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $73.0K | 350 | 0.0% |
| Corteva Inc COM Usd0.01(CTVA) | COM | 22052L104 | $70.0K | 940 | 0.0% |
| Marsh & Mclennan COM Usd1.00(MRSH) | COM | 571748102 | $63.5K | 290,356 | 0.0% |
| Booking Hldgs Inc COM Usd0.008(BKNG) | COM | 09857L108 | $63.2K | 10,926 | 0.0% |
| Berkshire Hathaway CL B Usd0.0033(BRK/B) | CL B NEW | 084670702 | $61.0K | 125,789 | 0.0% |
| Nasdaq Inc COM Usd0.01(NDAQ) | COM | 631103108 | $54.7K | 611,670 | 0.0% |
| Philip Morris Intl Inc COM STK NPV(PM) | COM | 718172109 | $48.6K | 266,976 | 0.0% |
| ELI Lilly & Co COM NPV(LLY) | COM | 532457108 | $45.9K | 58,957 | 0.0% |
| Hilton Grand Vacations COM Usd0.01(HGV) | COM | 43283X105 | $44.5K | 1,071,680 | 0.0% |
| Alpha Metallurgical COM Usd0.01(AMR) | COM | 020764106 | $44.0K | 390 | 0.0% |
| Costar Group Inc COM Usd0.01(CSGP) | COM | 22160N109 | $42.0K | 520 | 0.0% |