| 1 | NVDANVDANVIDIA CORP COMMON STOCK USD.001 | NVIDIA CORP COMMON STOCK USD.001 | 10.94% | 116.41K | $24.70M |
| 2 | MSFTMSFTMICROSOFT CORP COMMON STOCK USD.00000625 | MICROSOFT CORP COMMON STOCK USD.00000625 | 10.50% | 45.50K | $23.71M |
| 3 | AMZNAMZNAMAZON.COM INC COMMON STOCK USD.01 | AMAZON.COM INC COMMON STOCK USD.01 | 10.36% | 93.43K | $23.39M |
| 4 | GOOGGOOGALPHABET INC CL C COMMON STOCK USD.001 | ALPHABET INC CL C COMMON STOCK USD.001 | 9.50% | 66.84K | $21.44M |
| 5 | BNBNBROOKFIELD CORP COMMON STOCK | BROOKFIELD CORP COMMON STOCK | 7.63% | 450.21K | $17.23M |
| 6 | MAMAMASTERCARD INC A COMMON STOCK USD.0001 | MASTERCARD INC A COMMON STOCK USD.0001 | 5.11% | 18.20K | $11.53M |
| 7 | TDGTDGTRANSDIGM GROUP INC COMMON STOCK USD.01 | TRANSDIGM GROUP INC COMMON STOCK USD.01 | 5.05% | 10.00K | $11.41M |
| 8 | VVVISA INC CLASS A SHARES COMMON STOCK USD.0001 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 4.58% | 24.95K | $10.34M |
| 9 | AVGOAVGOBROADCOM INC COMMON STOCK | BROADCOM INC COMMON STOCK | 4.42% | 30.86K | $9.98M |
| 10 | METAMETAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.36% | 15.17K | $9.85M |
| 11 | CDNSCDNSCADENCE DESIGN SYS INC COMMON STOCK USD.01 | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | 3.26% | 23.74K | $7.35M |
| 12 | APHAPHAMPHENOL CORP CL A COMMON STOCK USD.001 | AMPHENOL CORP CL A COMMON STOCK USD.001 | 2.84% | 87.88K | $6.42M |
| 13 | KKRKKRKKR + CO INC COMMON STOCK USD.01 | KKR + CO INC COMMON STOCK USD.01 | 2.68% | 65.08K | $6.06M |
| 14 | HEI-AHEI-AHEICO CORP CLASS A COMMON STOCK USD.01 | HEICO CORP CLASS A COMMON STOCK USD.01 | 2.65% | 26.21K | $5.99M |
| 15 | MCOMCOMOODY S CORP COMMON STOCK USD.01 | MOODY S CORP COMMON STOCK USD.01 | 2.49% | 11.43K | $5.61M |
| 16 | DASHDASHDOORDASH INC A COMMON STOCK USD.00001 | DOORDASH INC A COMMON STOCK USD.00001 | 2.41% | 29.25K | $5.44M |
| 17 | UBERUBERUBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 2.20% | 71.90K | $4.97M |
| 18 | NFLXNFLXNETFLIX INC COMMON STOCK USD.001 | NETFLIX INC COMMON STOCK USD.001 | 2.02% | 67.90K | $4.55M |
| 19 | SPOTSPOTSPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | 1.95% | 7.55K | $4.40M |
| 20 | CNSWFCNSWFCONSTELLATION SOFTWARE INC COMMON STOCK | CONSTELLATION SOFTWARE INC COMMON STOCK | 1.51% | 1.40K | $3.42M |