| Alphabet Inc COM CL A Usd0.001(GOOGL) | CAP STK CL A | 02079K305 | $404.2M | 1,291,635 | 18.3% |
| Amazon COM Inc COM Usd0.01(AMZN) | COM | 023135106 | $398.0M | 1,724,240 | 18.0% |
| Capital One Financial Corp COM Usd0.01(COF) | COM | 14040H105 | $286.7M | 1,182,202 | 13.0% |
| Broadcom Inc COM Usd0.001(AVGO) | COM | 11135F101 | $220.7M | 637,900 | 10.0% |
| Ameriprise FIN Inc COM STK USD 0.01(AMP) | COM | 03076C106 | $182.8M | 372,701 | 8.3% |
| Caci Intl Inc COM CL A Usd0.10(CACI) | CL A | 127190304 | $162.2M | 304,235 | 7.4% |
| Amphenol Corp COM Usd0.001(APH) | CL A | 032095101 | $145.9M | 1,079,297 | 6.6% |
| Alphabet Inc COM CL C Usd0.001(GOOG) | CAP STK CL C | 02079K107 | $119.9M | 381,951 | 5.4% |
| DT Midstream Inc COM Usd0.01(DTM) | COMMON STOCK | 23345M107 | $105.4M | 881,000 | 4.8% |
| Apple Inc COM NPV(AAPL) | COM | 037833100 | $54.6M | 200,763 | 2.5% |
| Cencora Inc COM Usd0.01(COR) | COM | 03073E105 | $38.7M | 114,492 | 1.8% |
| Cadence Design Systems Inc COM Usd0.01(CDNS) | COM | 127387108 | $23.2M | 74,300 | 1.1% |
| Cisco Systems Inc COM Usd0.001(CSCO) | COM | 17275R102 | $17.5M | 227,274 | 0.8% |
| Adobe Inc COM Usd0.0001(ADBE) | COM | 00724F101 | $13.0M | 37,050 | 0.6% |
| Brown & Brown Inc COM Usd0.1(BRO) | COM | 115236101 | $9.1M | 114,119 | 0.4% |
| Carrier Global Corp COM Usd0.01(CARR) | COM | 14448C104 | $6.1M | 114,768 | 0.3% |
| Alibaba Group Holding ADR (1 to 8)(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 18,404 | 0.1% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $2.6M | 9,998 | 0.1% |
| Ametek Inc COM Usd0.01(AME) | COM | 031100100 | $1.7M | 8,368 | 0.1% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $1.1M | 4,766 | 0.0% |
| Caterpillar Inc COM Usd1.00(CAT) | COM | 149123101 | $981.0K | 1,713 | 0.0% |
| Ball Corp COM NPV(BALL) | COM | 058498106 | $882.0K | 16,650 | 0.0% |
| Costco Wholesale COM Usd0.01(COST) | COM | 22160K105 | $702.0K | 814 | 0.0% |
| Boston Scientific COM Usd0.01(BSX) | COM | 101137107 | $688.0K | 7,219 | 0.0% |
| Apollo Global Management COM USD(APO) | COM | 03769M106 | $609.0K | 4,205 | 0.0% |
| Arcutis Biotherapeutics COM Usd0.0001(ARQT) | COM | 03969K108 | $552.0K | 19,000 | 0.0% |
| Advanced Micro Devices COM Usd0.01(AMD) | COM | 007903107 | $504.0K | 2,352 | 0.0% |
| Microsoft Corp COM USD (US Listed)(MSFT) | COM | 594918104 | $427.7K | 884,257 | 0.0% |
| Coinbase Global Inc COM CL A Usd0.00001(COIN) | COM CL A | 19260Q107 | $427.0K | 1,886 | 0.0% |
| American Express Co COM Usd0.20(AXP) | COM | 025816109 | $296.0K | 801 | 0.0% |
| LAM Research Corp COM Usd0.001 (P/S)(LRCX) | COM NEW | 512807306 | $204.3K | 1,194,160 | 0.0% |
| Cooper Companies Inc COM Usd0.10 (P/S)(COO) | COM | 216648501 | $199.0K | 2,434 | 0.0% |
| Performance Food Group COM Usd0.01(PFGC) | COM | 71377A103 | $182.5K | 2,029,160 | 0.0% |
| KLA Corporation COM Usd0.001(KLAC) | COM NEW | 482480100 | $145.1K | 119,465 | 0.0% |
| Danaher Corp COM Usd0.01(DHR) | COM | 235851102 | $140.0K | 610 | 0.0% |
| Avantor Inc COM Usd0.01(AVTR) | COM | 05352A100 | $131.0K | 11,450 | 0.0% |
| KKR & Co Inc COM Usd0.01(KKR) | COM | 48251W104 | $128.9K | 1,011,359 | 0.0% |
| Emcor Group Inc COM Usd0.01(EME) | COM | 29084Q100 | $124.6K | 203,585 | 0.0% |
| Cameco Corp COM NPV(CCJ) | COM | 13321L108 | $124.0K | 1,350 | 0.0% |
| NVR Inc COM Usd0.01(NVR) | COM | 62944T105 | $86.3K | 11,829 | 0.0% |
| Mastercard Inc COM CL A Usd0.0001(MA) | CL A | 57636Q104 | $78.5K | 137,568 | 0.0% |
| Conocophillips COM Usd0.01(COP) | COM | 20825C104 | $77.0K | 823 | 0.0% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $76.0K | 350 | 0.0% |
| Clear Channel Outdoor Hldgs LTD COM Usd0.01(CCO) | COM | 18453H106 | $72.0K | 32,500 | 0.0% |
| Nvidia Corp COM Usd0.001(NVDA) | COM | 67066G104 | $67.9K | 363,942 | 0.0% |
| Centrus Energy Corp COM CL A Usd0.1(LEU) | CL A | 15643U104 | $67.0K | 275 | 0.0% |
| Donaldson Co Inc COM Usd5(DCI) | COM | 257651109 | $61.8K | 697,068 | 0.0% |
| ELI Lilly & Co COM NPV(LLY) | COM | 532457108 | $59.1K | 54,980 | 0.0% |
| Hilton Grand Vacations COM Usd0.01(HGV) | COM | 43283X105 | $53.7K | 1,199,940 | 0.0% |
| Booking Hldgs Inc COM Usd0.008(BKNG) | COM | 09857L108 | $51.9K | 9,686 | 0.0% |