| MICROSOFT CORP COMMON STOCK USD.00000625 | 7.06 | 3,455 |
| NVIDIA CORP COMMON STOCK USD.001 | 6.63 | 11,497 |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | 6.26 | 1,427 |
| AMAZON.COM INC COMMON STOCK USD.01 | 5.78 | 6,537 |
| ALPHABET INC CL A COMMON STOCK USD.001 | 5.11 | 6,489 |
| ZOETIS INC COMMON STOCK USD.01 | 4.94 | 5,327 |
| INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 4.59 | 6,019 |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 4.35 | 4,346 |
| WALT DISNEY CO/THE COMMON STOCK USD.01 | 3.92 | 8,590 |
| ON SEMICONDUCTOR COMMON STOCK USD.01 | 3.86 | 11,208 |
| SERVICENOW INC COMMON STOCK USD.001 | 3.45 | 813 |
| SAIA INC COMMON STOCK USD.001 | 3.45 | 1,661 |
| CORTEVA INC COMMON STOCK USD.01 | 3.28 | 11,732 |
| DANAHER CORP COMMON STOCK USD.01 | 3.26 | 2,468 |
| INTUIT INC COMMON STOCK USD.01 | 3.23 | 1,095 |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 3.22 | 1,475 |
| O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | 3.17 | 579 |
| DOORDASH INC A COMMON STOCK USD.00001 | 2.72 | 4,015 |
| COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 2.61 | 1,408 |
| EATON CORP PLC COMMON STOCK USD.01 | 2.59 | 1,648 |
| SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | 2.45 | 1,354 |
| FIXED INC CLEARING CORP.REPO | 2.30 | 484,151 |
| TOPBUILD CORP COMMON STOCK | 2.15 | 1,114 |
| BECTON DICKINSON AND CO COMMON STOCK USD1.0 | 2.05 | 1,794 |
| KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | 2.02 | 915 |
| ANTERO RESOURCES CORP COMMON STOCK USD.01 | 1.97 | 14,459 |
| AGNC INVESTMENT CORP REIT USD.01 | 1.53 | 30,765 |
| KOSMOS ENERGY LTD COMMON STOCK USD.01 | 1.40 | 73,329 |
| COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | 1.12 | 179 |
| NET OTHER ASSETS | -0.48 | 0 |
