| APPLE INC COMMON STOCK USD.00001 | 5.97 | 1,597 |
| NVIDIA CORP COMMON STOCK USD.001 | 5.45 | 2,850 |
| ALPHABET INC CL A COMMON STOCK USD.001 | 5.41 | 2,056 |
| AMAZON.COM INC COMMON STOCK USD.01 | 3.57 | 1,276 |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 3.28 | 489 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.81 | 333 |
| WALMART INC COMMON STOCK USD.1 | 2.45 | 1,968 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 2.27 | 236 |
| ELI LILLY + CO COMMON STOCK | 2.26 | 148 |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 2.22 | 154 |
| BROADCOM INC COMMON STOCK | 2.12 | 830 |
| ABBVIE INC COMMON STOCK USD.01 | 2.05 | 647 |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.91 | 714 |
| MASTERCARD INC A COMMON STOCK USD.0001 | 1.90 | 243 |
| ADOBE INC COMMON STOCK USD.0001 | 1.88 | 203 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.82 | 408 |
| HOME DEPOT INC COMMON STOCK USD.05 | 1.80 | 301 |
| CHENIERE ENERGY INC COMMON STOCK USD.003 | 1.74 | 583 |
| MERCK + CO. INC. COMMON STOCK USD.5 | 1.74 | 910 |
| EOG RESOURCES INC COMMON STOCK USD.01 | 1.67 | 791 |
| METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | 1.54 | 66 |
| SALESFORCE INC COMMON STOCK USD.001 | 1.53 | 365 |
| VERISIGN INC COMMON STOCK USD.001 | 1.45 | 489 |
| FAIR ISAAC CORP COMMON STOCK USD.01 | 1.42 | 51 |
| PROCTER + GAMBLE CO/THE COMMON STOCK | 1.31 | 474 |
| LOWE S COS INC COMMON STOCK USD.5 | 1.23 | 307 |
| DROPBOX INC CLASS A COMMON STOCK USD.00001 | 1.19 | 2,909 |
| WW GRAINGER INC COMMON STOCK USD.5 | 1.16 | 74 |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 | 1.14 | 18 |
| CADENCE DESIGN SYS INC COMMON STOCK USD.01 | 1.14 | 264 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 | 1.13 | 402 |
| EXXON MOBIL CORP COMMON STOCK | 1.07 | 557 |
| MATCH GROUP INC COMMON STOCK USD.001 | 1.04 | 1,726 |
| COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | 1.02 | 413 |
| QUALCOMM INC COMMON STOCK USD.0001 | 0.98 | 355 |
| SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | 0.98 | 168 |
| IDEXX LABORATORIES INC COMMON STOCK USD.1 | 0.95 | 120 |
| KLA CORP COMMON STOCK USD.001 | 0.94 | 73 |
| AUTODESK INC COMMON STOCK USD.01 | 0.93 | 222 |
| ROBERT HALF INC COMMON STOCK USD.001 | 0.83 | 816 |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 0.82 | 240 |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.81 | 257 |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | 0.76 | 933 |
| PINTEREST INC CLASS A COMMON STOCK USD.00001 | 0.76 | 1,494 |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 0.75 | 99 |
| BOX INC CLASS A COMMON STOCK USD.0001 | 0.74 | 1,383 |
| ATLASSIAN CORP CL A COMMON STOCK USD.00001 | 0.71 | 260 |
| FERGUSON ENTERPRISES INC COMMON STOCK USD.0001 | 0.68 | 203 |
| GARTNER INC COMMON STOCK USD.0005 | 0.66 | 83 |
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0.64 | 115 |
| ULTA BEAUTY INC COMMON STOCK | 0.64 | 107 |
| ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 | 0.59 | 152 |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 0.58 | 722 |
| MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | 0.55 | 78 |
| FORTINET INC COMMON STOCK USD.001 | 0.53 | 429 |
| BEST BUY CO INC COMMON STOCK USD.1 | 0.51 | 315 |
| APPFOLIO INC A COMMON STOCK USD.0001 | 0.51 | 136 |
| MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | 0.49 | 369 |
| NIKE INC CL B COMMON STOCK | 0.49 | 360 |
| TERADATA CORP COMMON STOCK USD.01 | 0.48 | 1,041 |
| INCYTE CORP COMMON STOCK USD.001 | 0.47 | 443 |
| FASTENAL CO COMMON STOCK USD.01 | 0.47 | 432 |
| ALKERMES PLC COMMON STOCK USD.01 | 0.46 | 991 |
| WILLIAMS SONOMA INC COMMON STOCK USD.01 | 0.46 | 212 |
| MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | 0.45 | 106 |
| MACY S INC COMMON STOCK USD.01 | 0.44 | 1,737 |
| SERVICENOW INC COMMON STOCK USD.001 | 0.43 | 32 |
| ELECTRONIC ARTS INC COMMON STOCK USD.01 | 0.43 | 178 |
| LAM RESEARCH CORP COMMON STOCK USD.001 | 0.40 | 31 |
| NETAPP INC COMMON STOCK USD.001 | 0.38 | 198 |
| TOAST INC CLASS A COMMON STOCK USD.000001 | 0.38 | 958 |
| O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | 0.37 | 20 |
| TJX COMPANIES INC COMMON STOCK USD1.0 | 0.36 | 189 |
| SYNOPSYS INC COMMON STOCK USD.01 | 0.36 | 43 |
| GILEAD SCIENCES INC COMMON STOCK USD.001 | 0.35 | 271 |
| HUBSPOT INC COMMON STOCK USD.001 | 0.32 | 39 |
| INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001 | 0.31 | 104 |
| LANDSTAR SYSTEM INC COMMON STOCK USD.01 | 0.29 | 100 |
| COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | 0.29 | 231 |
| SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 | 0.28 | 5,213 |
| KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | 0.27 | 110 |
| CHEVRON CORP COMMON STOCK USD.75 | 0.23 | 97 |
| EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | 0.22 | 190 |
| NXP SEMICONDUCTORS NV COMMON STOCK | 0.21 | 51 |
| RELIANCE INC COMMON STOCK USD.001 | 0.16 | 34 |
| LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | 0.15 | 191 |
| TAPESTRY INC COMMON STOCK USD.01 | 0.13 | 202 |
| US DOLLAR | 0.13 | 8,291 |
| INTUIT INC COMMON STOCK USD.01 | 0.12 | 12 |
| CINTAS CORP COMMON STOCK | 0.12 | 9 |
| ZOETIS INC COMMON STOCK USD.01 | 0.10 | 34 |
| RALPH LAUREN CORP COMMON STOCK USD.01 | 0.10 | 36 |
| ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 | 0.09 | 268 |
| DOCUSIGN INC COMMON STOCK USD.0001 | 0.07 | 72 |
| TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | 0.06 | 13 |
| NET OTHER ASSETS | 0.06 | 0 |
| ZILLOW GROUP INC C COMMON STOCK USD.0001 | 0.03 | 37 |
| TARGET CORP COMMON STOCK USD.0833 | 0.03 | 13 |
