| SAREPTA THERAPEUTICS INC USD 0.0001 | 10.03 | 192,962.00 |
| LILLY ELI + CO NPV | 7.03 | 19,082.00 |
| PURECYCLE TECHNOLOGIES I USD 0.0001 | 7.01 | 1,772,056.00 |
| UNITEDHEALTH GROUP INC USD 0.01 | 4.94 | 20,318.00 |
| SANOFI. EUR 2.0 ADR | 4.90 | 204,143.00 |
| ZOETIS INC USD 0.01 | 4.86 | 59,801.00 |
| INTUITIVE SURGICAL INC USD 0.001 | 4.75 | 23,230.00 |
| JOHNSON + JOHNSON USD 1.0 | 4.56 | 67,601.00 |
| REGENERON PHARMACEUTICALS USD 0.001 | 4.20 | 9,591.00 |
| ABBVIE INC USD 0.01 | 3.88 | 47,252.00 |
