| NETFLIX INC COMMON STOCK USD.001 | 3.58 | 43,075 |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 | 3.54 | 7,255 |
| TJX COMPANIES INC COMMON STOCK USD1.0 | 3.22 | 273,256 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.88 | 53,560 |
| PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | 2.85 | 78,381 |
| AMAZON.COM INC COMMON STOCK USD.01 | 2.85 | 146,174 |
| MASTERCARD INC A COMMON STOCK USD.0001 | 2.78 | 55,676 |
| WALMART INC COMMON STOCK USD.1 | 2.50 | 288,196 |
| SERVICENOW INC COMMON STOCK USD.001 | 2.44 | 24,774 |
| UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 2.43 | 360,594 |
| SALESFORCE INC COMMON STOCK USD.001 | 2.40 | 77,675 |
| PROGRESSIVE CORP COMMON STOCK USD1.0 | 2.38 | 94,539 |
| APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | 2.29 | 72,440 |
| BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | 2.27 | 267,638 |
| ALPHABET INC CL A COMMON STOCK USD.001 | 2.24 | 141,696 |
| FORTINET INC COMMON STOCK USD.001 | 1.94 | 218,173 |
| NVIDIA CORP COMMON STOCK USD.001 | 1.82 | 140,424 |
| DATADOG INC CLASS A COMMON STOCK USD.00001 | 1.82 | 127,402 |
| DOORDASH INC A COMMON STOCK USD.00001 | 1.81 | 107,036 |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 | 1.74 | 45,721 |
| PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 1.58 | 252,094 |
| MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | 1.39 | 52,118 |
| HOWMET AEROSPACE INC COMMON STOCK | 1.31 | 118,315 |
| HUBSPOT INC COMMON STOCK USD.001 | 1.30 | 19,238 |
| INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | 1.22 | 57,397 |
| MERCK + CO. INC. COMMON STOCK USD.5 | 1.22 | 128,332 |
| EMCOR GROUP INC COMMON STOCK USD.01 | 1.18 | 24,758 |
| ADOBE INC COMMON STOCK USD.0001 | 1.14 | 23,579 |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 1.06 | 26,739 |
| INSULET CORP COMMON STOCK USD.001 | 1.05 | 41,922 |
| TOAST INC CLASS A COMMON STOCK USD.000001 | 1.02 | 248,927 |
| SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | 1.02 | 70,776 |
| APPLE INC COMMON STOCK USD.00001 | 0.90 | 40,455 |
| NUTANIX INC A COMMON STOCK USD.000025 | 0.89 | 144,947 |
| DOCUSIGN INC COMMON STOCK USD.0001 | 0.86 | 115,215 |
| JONES LANG LASALLE INC COMMON STOCK USD.01 | 0.83 | 31,635 |
| QUALCOMM INC COMMON STOCK USD.0001 | 0.82 | 54,987 |
| BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | 0.80 | 57,498 |
| WORKDAY INC CLASS A COMMON STOCK USD.001 | 0.73 | 31,342 |
| SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | 0.71 | 91,244 |
| COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 0.70 | 15,242 |
| DUOLINGO COMMON STOCK USD.0001 | 0.68 | 20,764 |
| TARGA RESOURCES CORP COMMON STOCK USD.001 | 0.65 | 33,758 |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.64 | 38,779 |
| CONSTELLATION ENERGY COMMON STOCK | 0.60 | 24,769 |
| RALPH LAUREN CORP COMMON STOCK USD.01 | 0.60 | 27,654 |
| GENERAL ELECTRIC COMMON STOCK USD.01 | 0.59 | 34,842 |
| EXELIXIS INC COMMON STOCK USD.001 | 0.53 | 154,344 |
| DROPBOX INC CLASS A COMMON STOCK USD.00001 | 0.51 | 195,510 |
| CATERPILLAR INC COMMON STOCK USD1.0 | 0.51 | 13,450 |
| ACUITY BRANDS INC COMMON STOCK USD.01 | 0.49 | 16,411 |
| SSC GOVERNMENT MM GVMXX | 0.39 | 4,178,044 |
| PEGASYSTEMS INC COMMON STOCK USD.01 | 0.35 | 39,318 |
| ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | 0.34 | 24,050 |
| QUALYS INC COMMON STOCK USD.001 | 0.34 | 23,279 |
| KIMBERLY CLARK CORP COMMON STOCK USD1.25 | 0.33 | 25,236 |
| CBRE GROUP INC A COMMON STOCK USD.01 | 0.30 | 22,689 |
| TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | 0.28 | 1,892 |
| SMARTSHEET INC CLASS A COMMON STOCK | 0.27 | 51,574 |
| DECKERS OUTDOOR CORP COMMON STOCK USD.01 | 0.27 | 14,565 |
| SPS COMMERCE INC COMMON STOCK USD.001 | 0.26 | 14,332 |
| RESMED INC COMMON STOCK USD.004 | 0.26 | 11,130 |
| ATLASSIAN CORP CL A COMMON STOCK USD.00001 | 0.25 | 10,304 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.25 | 8,357 |
| TEXAS ROADHOUSE INC COMMON STOCK USD.001 | 0.25 | 12,951 |
| WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | 0.25 | 32,117 |
| WILLIAMS SONOMA INC COMMON STOCK USD.01 | 0.25 | 15,453 |
| FLOWSERVE CORP COMMON STOCK USD1.25 | 0.25 | 43,522 |
| DYNATRACE INC COMMON STOCK USD.001 | 0.25 | 47,820 |
| MAPLEBEAR INC COMMON STOCK USD.0001 | 0.25 | 60,006 |
| LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 | 0.25 | 22,910 |
| FAIR ISAAC CORP COMMON STOCK USD.01 | 0.25 | 1,108 |
| GLOBANT SA COMMON STOCK USD1.2 | 0.24 | 11,259 |
| NEW YORK TIMES CO A COMMON STOCK USD.1 | 0.24 | 47,512 |
| NRG ENERGY INC COMMON STOCK USD.01 | 0.24 | 25,584 |
| CONOCOPHILLIPS COMMON STOCK USD.01 | 0.23 | 22,813 |
| TENET HEALTHCARE CORP COMMON STOCK USD.05 | 0.21 | 15,838 |
| VISTRA CORP COMMON STOCK USD.01 | 0.18 | 12,093 |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.18 | 1,933 |
| CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | 0.18 | 9,735 |
| PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 | 0.18 | 23,382 |
| CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | 0.17 | 18,214 |
| FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | 0.17 | 18,457 |
| LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | 0.17 | 2,710 |
| INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | 0.17 | 9,412 |
| INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001 | 0.17 | 9,682 |
| CIRRUS LOGIC INC COMMON STOCK USD.001 | 0.17 | 17,766 |
| DILLARDS INC CL A COMMON STOCK | 0.17 | 4,164 |
| BELLRING BRANDS INC COMMON STOCK USD.01 | 0.17 | 23,105 |
| CARVANA CO COMMON STOCK USD.001 | 0.17 | 6,963 |
| WALT DISNEY CO/THE COMMON STOCK USD.01 | 0.17 | 15,345 |
| AXON ENTERPRISE INC COMMON STOCK USD.00001 | 0.17 | 2,769 |
| AMERICAN EXPRESS CO COMMON STOCK USD.2 | 0.17 | 5,808 |
| ALKERMES PLC COMMON STOCK USD.01 | 0.17 | 63,607 |
| VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | 0.17 | 13,835 |
| TWILIO INC A COMMON STOCK USD.001 | 0.17 | 17,239 |
| US FOODS HOLDING CORP COMMON STOCK USD.01 | 0.17 | 25,378 |
| T MOBILE US INC COMMON STOCK USD.0001 | 0.17 | 7,363 |
| TESLA INC COMMON STOCK USD.001 | 0.17 | 5,381 |
| SPX TECHNOLOGIES INC COMMON STOCK USD.01 | 0.17 | 10,246 |
| QUANTA SERVICES INC COMMON STOCK USD.00001 | 0.17 | 5,170 |
| SBA COMMUNICATIONS CORP REIT USD.01 | 0.16 | 7,664 |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 0.16 | 20,881 |
| TENABLE HOLDINGS INC COMMON STOCK USD.01 | 0.16 | 39,945 |
| SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | 0.16 | 4,310 |
| TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | 0.16 | 4,082 |
| TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 | 0.16 | 13,302 |
| WABTEC CORP COMMON STOCK USD.01 | 0.16 | 8,512 |
| VALMONT INDUSTRIES COMMON STOCK USD1.0 | 0.16 | 4,924 |
| WINGSTOP INC COMMON STOCK USD.01 | 0.16 | 5,064 |
| WELLS FARGO + CO COMMON STOCK USD1.666 | 0.16 | 23,000 |
| AMPHENOL CORP CL A COMMON STOCK USD.001 | 0.16 | 23,079 |
| AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | 0.16 | 5,544 |
| AAON INC COMMON STOCK USD.004 | 0.16 | 12,572 |
| APTARGROUP INC COMMON STOCK USD.01 | 0.16 | 9,617 |
| CAVA GROUP INC COMMON STOCK USD.0001 | 0.16 | 12,104 |
| LEONARDO DRS INC COMMON STOCK USD.01 | 0.16 | 48,775 |
| DEXCOM INC COMMON STOCK USD.001 | 0.16 | 22,421 |
| ECOLAB INC COMMON STOCK USD1.0 | 0.16 | 6,667 |
| FISERV INC COMMON STOCK USD.01 | 0.16 | 7,941 |
| EATON CORP PLC COMMON STOCK USD.01 | 0.16 | 4,627 |
| CHEVRON CORP COMMON STOCK USD.75 | 0.16 | 10,349 |
| CINTAS CORP COMMON STOCK | 0.16 | 7,714 |
| CROWDSTRIKE HOLDINGS INC A COMMON STOCK | 0.16 | 4,862 |
| CRANE CO COMMON STOCK USD1.0 | 0.16 | 9,628 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | 0.16 | 27,949 |
| INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 0.16 | 3,113 |
| ITT INC COMMON STOCK USD1.0 | 0.16 | 11,040 |
| GE VERNOVA INC COMMON STOCK USD.01 | 0.16 | 5,135 |
| GARMIN LTD COMMON STOCK CHF.1 | 0.16 | 7,922 |
| GITLAB INC CL A COMMON STOCK USD.0000025 | 0.16 | 27,382 |
| GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 | 0.16 | 8,575 |
| PENUMBRA INC COMMON STOCK USD.001 | 0.16 | 7,170 |
| MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 | 0.16 | 13,209 |
| MERIT MEDICAL SYSTEMS INC COMMON STOCK | 0.16 | 16,546 |
| MORNINGSTAR INC COMMON STOCK | 0.16 | 4,881 |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | 0.15 | 2,903 |
| GAP INC/THE COMMON STOCK USD.05 | 0.15 | 66,451 |
| GARTNER INC COMMON STOCK USD.0005 | 0.15 | 3,117 |
| FABRINET COMMON STOCK USD.01 | 0.15 | 6,645 |
| BROADCOM INC COMMON STOCK | 0.15 | 9,827 |
| BADGER METER INC COMMON STOCK USD1.0 | 0.15 | 7,623 |
| UIPATH INC CLASS A COMMON STOCK USD.00001 | 0.10 | 71,331 |
| PAYCOM SOFTWARE INC COMMON STOCK USD.01 | 0.09 | 4,012 |
| PROCTER + GAMBLE CO/THE COMMON STOCK | 0.09 | 5,396 |
| PVH CORP COMMON STOCK USD1.0 | 0.09 | 8,658 |
| LOWE S COS INC COMMON STOCK USD.5 | 0.09 | 3,335 |
| MEDPACE HOLDINGS INC COMMON STOCK USD.01 | 0.09 | 2,692 |
| MATCH GROUP INC COMMON STOCK USD.001 | 0.09 | 28,842 |
| INSIGHT ENTERPRISES INC COMMON STOCK USD.01 | 0.09 | 5,907 |
| JABIL INC COMMON STOCK USD.001 | 0.09 | 6,986 |
| LINCOLN ELECTRIC HOLDINGS COMMON STOCK | 0.09 | 4,344 |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.09 | 5,937 |
| GODADDY INC CLASS A COMMON STOCK USD.001 | 0.09 | 4,865 |
| GENPACT LTD COMMON STOCK USD.01 | 0.09 | 19,991 |
| WW GRAINGER INC COMMON STOCK USD.5 | 0.09 | 766 |
| HOME DEPOT INC COMMON STOCK USD.05 | 0.09 | 2,222 |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 0.09 | 15,412 |
| COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 0.09 | 9,858 |
| APPLIED INDUSTRIAL TECH INC COMMON STOCK | 0.09 | 3,328 |
| AIRBNB INC CLASS A COMMON STOCK USD.0001 | 0.09 | 6,700 |
| ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 | 0.09 | 7,662 |
| SMITH (A.O.) CORP COMMON STOCK USD1.0 | 0.09 | 12,350 |
| EVERCORE INC A COMMON STOCK USD.01 | 0.09 | 3,009 |
| EXPEDIA GROUP INC COMMON STOCK USD.001 | 0.09 | 4,946 |
| DICK S SPORTING GOODS INC COMMON STOCK USD.01 | 0.09 | 4,536 |
| COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | 0.09 | 741 |
| COLUMBIA SPORTSWEAR CO COMMON STOCK | 0.09 | 10,944 |
| CARLISLE COS INC COMMON STOCK USD1.0 | 0.09 | 2,000 |
| DONALDSON CO INC COMMON STOCK USD5.0 | 0.09 | 11,729 |
| VERISIGN INC COMMON STOCK USD.001 | 0.09 | 4,890 |
| WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 | 0.09 | 4,281 |
| T ROWE PRICE GROUP INC COMMON STOCK USD.2 | 0.09 | 7,526 |
| VERALTO CORP COMMON STOCK USD.01 | 0.09 | 8,744 |
| SNAP ON INC COMMON STOCK USD1.0 | 0.09 | 2,520 |
| VALERO ENERGY CORP COMMON STOCK USD.01 | 0.08 | 6,270 |
| UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | 0.08 | 2,334 |
| ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | 0.08 | 10,911 |
| ZOETIS INC COMMON STOCK USD.01 | 0.08 | 5,024 |
| EPAM SYSTEMS INC COMMON STOCK USD.001 | 0.08 | 3,681 |
| APA CORP COMMON STOCK USD.625 | 0.08 | 39,895 |
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0.08 | 2,490 |
| AUTODESK INC COMMON STOCK USD.01 | 0.08 | 2,940 |
| COMCAST CORP CLASS A COMMON STOCK USD.01 | 0.08 | 20,736 |
| CABOT CORP COMMON STOCK USD1.0 | 0.08 | 8,257 |
| H+R BLOCK INC COMMON STOCK | 0.08 | 15,245 |
| HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | 0.08 | 16,709 |
| GILEAD SCIENCES INC COMMON STOCK USD.001 | 0.08 | 9,788 |
| KLA CORP COMMON STOCK USD.001 | 0.08 | 1,397 |
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 0.08 | 1,673 |
| LAM RESEARCH CORP COMMON STOCK USD.001 | 0.08 | 12,055 |
| LULULEMON ATHLETICA INC COMMON STOCK USD.005 | 0.08 | 2,729 |
| INGREDION INC COMMON STOCK USD.01 | 0.08 | 6,043 |
| MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | 0.08 | 10,551 |
| MATTEL INC COMMON STOCK USD1.0 | 0.08 | 46,976 |
| MUELLER INDUSTRIES INC COMMON STOCK USD.01 | 0.08 | 10,001 |
| ORACLE CORP COMMON STOCK USD.01 | 0.08 | 4,820 |
| NEWMARKET CORP COMMON STOCK | 0.08 | 1,655 |
| NEXTRACKER INC CL A COMMON STOCK USD.0001 | 0.08 | 22,676 |
| TARGET CORP COMMON STOCK USD.0833 | 0.07 | 5,875 |
| US DOLLAR | 0.01 | 75,505 |
