| AMAZON.COM INC COMMON STOCK USD.01 | 9.59 | 71,342 |
| SAP SE COMMON STOCK | 6.08 | 36,564 |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 6.02 | 19,956 |
| ALPHABET INC CL C COMMON STOCK USD.001 | 5.96 | 48,513 |
| MASTERCARD INC A COMMON STOCK USD.0001 | 4.83 | 13,482 |
| ABBOTT LABORATORIES COMMON STOCK | 4.60 | 57,668 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 4.44 | 21,962 |
| AON PLC CLASS A COMMON STOCK | 4.33 | 16,794 |
| WORKDAY INC CLASS A COMMON STOCK USD.001 | 4.05 | 24,278 |
| WORKDAY INC CLASS A COMMON STOCK USD.001 | 4.03 | 24,278 |
| MSCI INC COMMON STOCK USD.01 | 4.02 | 10,143 |
| ADOBE INC COMMON STOCK USD.0001 | 4.01 | 11,812 |
| SHOPIFY INC CLASS A COMMON STOCK | 3.90 | 69,856 |
| PAYCOM SOFTWARE INC COMMON STOCK USD.01 | 3.18 | 26,463 |
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 2.69 | 11,150 |
| ICON PLC COMMON STOCK EUR.06 | 2.67 | 16,800 |
| GLOBANT SA COMMON STOCK USD1.2 | 2.62 | 17,625 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 2.55 | 6,651 |
| NOVO NORDISK A/S B COMMON STOCK DKK.1 | 2.47 | 31,591 |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 2.45 | 67,007 |
| SERVICENOW INC COMMON STOCK USD.001 | 2.42 | 3,658 |
| L OREAL COMMON STOCK EUR.2 | 2.33 | 8,812 |
| US DOLLAR | 2.21 | 3,169,715 |
| ZOETIS INC COMMON STOCK USD.01 | 2.01 | 15,823 |
| ZOETIS INC COMMON STOCK USD.01 | 2.00 | 15,823 |
| US DOLLAR | 1.96 | 2,819,353 |
| CSL LTD COMMON STOCK | 1.82 | 13,800 |
| SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 | 1.65 | 184,063 |
| ORACLE CORP COMMON STOCK USD.01 | 1.58 | 12,970 |
| AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | 1.56 | 7,654 |
| COSTAR GROUP INC COMMON STOCK USD.01 | 1.49 | 29,101 |
| US DOLLAR | 1.48 | 2,105,539 |
| FIXED INC CLEARING CORP.REPO | 1.47 | 2,108,259 |
| AIRBNB INC CLASS A COMMON STOCK USD.0001 | 1.03 | 10,817 |
