| MICROSOFT CORP COMMON STOCK USD.00000625 | 13.39 | 23,648 |
| ALPHABET INC CL C COMMON STOCK USD.001 | 12.24 | 52,221 |
| AMAZON.COM INC COMMON STOCK USD.01 | 12.01 | 47,430 |
| MASTERCARD INC A COMMON STOCK USD.0001 | 6.73 | 10,719 |
| BROOKFIELD CORP COMMON STOCK | 5.01 | 75,982 |
| TRANSDIGM GROUP INC COMMON STOCK USD.01 | 4.63 | 2,641 |
| DANAHER CORP COMMON STOCK USD.01 | 4.58 | 12,212 |
| PROGRESSIVE CORP COMMON STOCK USD1.0 | 4.25 | 14,660 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 4.21 | 11,692 |
| INTUIT INC COMMON STOCK USD.01 | 3.78 | 4,314 |
| ADOBE INC COMMON STOCK USD.0001 | 3.51 | 4,703 |
| AMERICAN TOWER CORP REIT USD.01 | 2.97 | 9,960 |
| HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | 2.92 | 10,055 |
| COSTAR GROUP INC COMMON STOCK USD.01 | 2.69 | 25,441 |
| ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | 2.56 | 3,467 |
| O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | 2.44 | 1,600 |
| NETFLIX INC COMMON STOCK USD.001 | 2.23 | 2,617 |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 2.12 | 24,012 |
| COPART INC COMMON STOCK | 1.94 | 27,346 |
| MOODY S CORP COMMON STOCK USD.01 | 1.67 | 2,699 |
| ZOETIS INC COMMON STOCK USD.01 | 1.59 | 6,543 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 1.58 | 1,908 |
| CADENCE DESIGN SYS INC COMMON STOCK USD.01 | 0.87 | 2,404 |
| STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 0.10 | 75,102 |
