| Amazon COM Inc COM Usd0.01(AMZN) | COM | 023135106 | $257.0M | 1,170,591 | 17.2% |
| Alphabet Inc COM CL A Usd0.001(GOOGL) | CAP STK CL A | 02079K305 | $247.6M | 1,018,491 | 16.6% |
| Cadence Design Systems Inc COM Usd0.01(CDNS) | COM | 127387108 | $199.1M | 566,679 | 13.3% |
| Broadcom Inc COM Usd0.001(AVGO) | COM | 11135F101 | $191.8M | 581,821 | 12.8% |
| Caci Intl Inc COM CL A Usd0.10(CACI) | CL A | 127190304 | $156.7M | 314,467 | 10.5% |
| Amphenol Corp COM Usd0.001(APH) | CL A | 032095101 | $135.6M | 1,095,518 | 9.1% |
| Brown & Brown Inc COM Usd0.1(BRO) | COM | 115236101 | $101.9M | 1,086,688 | 6.8% |
| Alphabet Inc COM CL C Usd0.001(GOOG) | CAP STK CL C | 02079K107 | $62.5M | 256,752 | 4.2% |
| Apple Inc COM NPV(AAPL) | COM | 037833100 | $52.3M | 205,622 | 3.5% |
| Cencora Inc COM Usd0.01(COR) | COM | 03073E105 | $36.8M | 117,778 | 2.5% |
| Cisco Systems Inc COM Usd0.001(CSCO) | COM | 17275R102 | $16.2M | 236,622 | 1.1% |
| Adobe Inc COM Usd0.0001(ADBE) | COM | 00724F101 | $15.5M | 44,026 | 1.0% |
| Carrier Global Corp COM Usd0.01(CARR) | COM | 14448C104 | $6.9M | 116,168 | 0.5% |
| Alibaba Group Holding ADR (1 to 8)(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 19,234 | 0.2% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $2.1M | 10,386 | 0.1% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $1.1M | 4,826 | 0.1% |
| Caterpillar Inc COM Usd1.00(CAT) | COM | 149123101 | $817.0K | 1,713 | 0.1% |
| Arcutis Biotherapeutics COM Usd0.0001(ARQT) | COM | 03969K108 | $716.0K | 38,000 | 0.0% |
| Boston Scientific COM Usd0.01(BSX) | COM | 101137107 | $705.0K | 7,219 | 0.0% |
| Costco Wholesale COM Usd0.01(COST) | COM | 22160K105 | $704.0K | 761 | 0.0% |
| Coinbase Global Inc COM CL A Usd0.00001(COIN) | COM CL A | 19260Q107 | $588.0K | 1,743 | 0.0% |
| Microsoft Corp COM USD (US Listed)(MSFT) | COM | 594918104 | $478.4K | 923,628 | 0.0% |
| Danaher Corp COM Usd0.01(DHR) | COM | 235851102 | $396.0K | 1,999 | 0.0% |
| Advanced Micro Devices COM Usd0.01(AMD) | COM | 007903107 | $373.0K | 2,305 | 0.0% |
| Capital One Financial Corp COM Usd0.01(COF) | COM | 14040H105 | $233.1K | 1,096,081 | 0.0% |
| Ameriprise FIN Inc COM STK USD 0.01(AMP) | COM | 03076C106 | $227.7K | 463,149 | 0.0% |
| Cooper Companies Inc COM Usd0.10 (P/S)(COO) | COM | 216648501 | $227.0K | 3,319 | 0.0% |
| Performance Food Group COM Usd0.01(PFGC) | COM | 71377A103 | $216.5K | 2,080,377 | 0.0% |
| KKR & Co Inc COM Usd0.01(KKR) | COM | 48251W104 | $196.8K | 1,515,299 | 0.0% |
| Blackstone Inc COM Usd0.00001(BX) | COM | 09260D107 | $194.7K | 1,140,264 | 0.0% |
| Avantor Inc COM Usd0.01(AVTR) | COM | 05352A100 | $175.0K | 14,000 | 0.0% |
| NVR Inc COM Usd0.01(NVR) | COM | 62944T105 | $148.9K | 18,507 | 0.0% |
| KLA Corporation COM Usd0.001(KLAC) | COM NEW | 482480100 | $133.2K | 123,565 | 0.0% |
| Mastercard Inc COM CL A Usd0.0001(MA) | CL A | 57636Q104 | $112.5K | 197,878 | 0.0% |
| Progressive Corp COM Usd1(PGR) | COM | 743315103 | $100.5K | 406,889 | 0.0% |
| Donaldson Co Inc COM Usd5(DCI) | COM | 257651109 | $97.8K | 1,194,850 | 0.0% |
| Cameco Corp COM NPV(CCJ) | COM | 13321L108 | $84.0K | 1,000 | 0.0% |
| Conocophillips COM Usd0.01(COP) | COM | 20825C104 | $78.0K | 823 | 0.0% |
| Nvidia Corp COM Usd0.001(NVDA) | COM | 67066G104 | $78.0K | 417,921 | 0.0% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $76.0K | 350 | 0.0% |
| ASP Isotopes Inc COM Usd0.01(ASPI) | COM | 00218A105 | $72.0K | 7,500 | 0.0% |
| Booking Hldgs Inc COM Usd0.008(BKNG) | COM | 09857L108 | $55.6K | 10,312 | 0.0% |
| Corteva Inc COM Usd0.01(CTVA) | COM | 22052L104 | $52.0K | 768 | 0.0% |
| Hilton Grand Vacations COM Usd0.01(HGV) | COM | 43283X105 | $51.8K | 1,239,840 | 0.0% |
| Nasdaq Inc COM Usd0.01(NDAQ) | COM | 631103108 | $50.0K | 565,864 | 0.0% |
| Equitable Hldgs Inc COM Usd0.01(EQH) | COM | 29452E101 | $45.1K | 887,970 | 0.0% |
| Costar Group Inc COM Usd0.01(CSGP) | COM | 22160N109 | $44.0K | 520 | 0.0% |
| ELI Lilly & Co COM NPV(LLY) | COM | 532457108 | $43.5K | 57,107 | 0.0% |
| Berkshire Hathaway CL B Usd0.0033(BRK/B) | CL B NEW | 084670702 | $42.5K | 84,611 | 0.0% |
| Coupang Inc COM CL A Usd0.0001(CPNG) | CL A | 22266T109 | $39.0K | 1,200 | 0.0% |