Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC USD1 Common Stock(SPGI) | 0 | 475,744 | +475,744 | 0 | 202,405 | 1.17% | +202,405 |
| NVIDIA CORP USD0.001 Common Stock(NVDA) | 562,695 | 496,760 | -65,935 | 278,658 | 448,852 | 2.59% | +170,195 |
| MICROSOFT CORP USD 0.00000625 Common Stock(MSFT) | 3,027,214 | 3,098,576 | +71,362 | 1,138,354 | 1,303,633 | 7.52% | +165,279 |
| AMAZON COM INC USD0.01 Common Stock(AMZN) | 4,404,842 | 4,524,417 | +119,575 | 669,272 | 816,114 | 4.71% | +146,843 |
| VISA INC USD0.0001 Common Stock(V) | 3,138,834 | 3,226,409 | +87,575 | 817,195 | 900,426 | 5.20% | +83,231 |
| JP MORGAN CHASE & CO USD1 Common Stock(JPM) | 2,434,170 | 2,459,498 | +25,328 | 414,052 | 492,637 | 2.84% | +78,585 |
| THERMO FISHER SCIENTIFIC INC USD1 Common Stock(TMO) | 617,320 | 684,458 | +67,138 | 327,667 | 397,814 | 2.30% | +70,147 |
| ALPHABET INC USD0.001 Cls A Common Stock(GOOG) | 3,998,296 | 4,133,009 | +134,713 | 558,522 | 623,795 | 3.60% | +65,273 |
| WALT DISNEY (HLDGS) CO USD0.1 Common Stock(DIS) | 1,644,279 | 1,691,942 | +47,663 | 148,462 | 207,026 | 1.19% | +58,564 |
| BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 923,723 | 919,382 | -4,341 | 329,455 | 386,619 | 2.23% | +57,164 |
| PROCTER & GAMBLE CO NPV Common Stock(PG) | 662,259 | 941,129 | +278,870 | 97,047 | 152,698 | 0.88% | +55,651 |
| COOPER COS INC USD0.10 Com Stk (Post Split)(COO) | 0 | 511,229 | +511,229 | 0 | 51,869 | 0.30% | +51,869 |
| CME GROUP INC USD0.01 Cls A Common Stock(CME) | 1,048,489 | 1,265,198 | +216,709 | 220,812 | 272,384 | 1.57% | +51,573 |
| MARSH & MCLENNAN CO INC USD1 Common Stock(MRSH) | 219,632 | 398,358 | +178,726 | 41,614 | 82,054 | 0.47% | +40,440 |
| MASTERCARD INC USD0.0001 Class A Common Stock(MA) | 499,353 | 516,145 | +16,792 | 212,979 | 248,560 | 1.43% | +35,581 |
| META PLATFORMS INC USD0.000006 Cls A Common Stock(META) | 282,288 | 273,078 | -9,210 | 99,919 | 132,601 | 0.77% | +32,683 |
| LINDE PLC EUR0.001 Common Shares(LIN) | 510,858 | 522,084 | +11,226 | 209,814 | 242,414 | 1.40% | +32,600 |
| LILLY (ELI) & CO NPV Common Stock(LLY) | 74,322 | 97,208 | +22,886 | 43,324 | 75,624 | 0.44% | +32,300 |
| RTX CORP USD1.00 Common Stock(RTX) | 506,614 | 742,167 | +235,553 | 42,627 | 72,384 | 0.42% | +29,757 |
| MERCK & CO INC USD0.50 Common Stock(MRK) | 1,029,234 | 1,075,242 | +46,008 | 112,207 | 141,878 | 0.82% | +29,671 |
| ALPHABET INC USD0.001 Cls C Common Stock(GOOG) | 2,026,355 | 2,067,851 | +41,496 | 285,574 | 314,851 | 1.82% | +29,277 |
| INTUITIVE SURGICAL INC USD0.001 Common Stock | 674,706 | 653,878 | -20,828 | 167,395 | 196,022 | 1.13% | +28,627 |
| AMPHENOL CORP USD0.001 Cls A Common Stock | 1,711,935 | 1,703,690 | -8,245 | 169,704 | 196,521 | 1.13% | +26,817 |
| BOSTON SCIENTIFIC USD0.01 Common Stock(BSX) | 2,345,468 | 2,353,416 | +7,948 | 135,592 | 161,185 | 0.93% | +25,594 |
| MARTIN MARIETTA MATERIALS USD0.01 Common Stock(MLM) | 212,727 | 212,474 | -253 | 106,132 | 130,446 | 0.75% | +24,315 |
| SALESFORCE.COM INC USD0.001 Common Stock(CRM) | 0 | 85,880 | +85,880 | 0 | 25,865 | 0.15% | +25,865 |
| EDWARDS LIFESCIENCES CORP USD1 Common Stock | 812,977 | 888,506 | +75,529 | 61,989 | 84,906 | 0.49% | +22,916 |
| COSTCO CORP NPV Common Stock(COST) | 303,362 | 303,527 | +165 | 200,296 | 222,308 | 1.28% | +22,012 |
| ABBOTT LABORATORIES NPV Common Stock | 2,263,734 | 2,379,374 | +115,640 | 249,169 | 270,440 | 1.56% | +21,270 |
| HOME DEPOT INC USD0.05 Common Stock(HD) | 543,774 | 546,125 | +2,351 | 188,445 | 209,494 | 1.21% | +21,049 |
| BOOKING HOLDINGS INC USD0.008 Common Stock(BKNG) | 37,418 | 42,126 | +4,708 | 132,730 | 152,828 | 0.88% | +20,098 |
| TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share(TSM) | 498,894 | 522,862 | +23,968 | 51,885 | 71,135 | 0.41% | +19,250 |
| DEXCOM INC USD0.001 Common Stock(DXCM) | 1,344,334 | 1,325,075 | -19,259 | 166,818 | 183,788 | 1.06% | +16,969 |
| DEERE & CO USD1 Common Stock(DE) | 0 | 287,554 | +287,554 | 0 | 118,110 | 0.68% | +118,110 |
| SCHLUMBERGER LTD USD0.01 Common Stock(SLB) | 1,748,023 | 1,964,591 | +216,568 | 90,967 | 107,679 | 0.62% | +16,712 |
| WASTE CONNECTIONS INC NPV Common Stock(WCN) | 681,063 | 681,687 | +624 | 101,662 | 117,257 | 0.68% | +15,595 |
| CINTAS CORP NPV Common Stock(CTAS) | 171,653 | 171,831 | +178 | 103,448 | 118,053 | 0.68% | +14,605 |
| LOCKHEED MARTIN CO USD1 Common Stock(LMT) | 130,794 | 161,528 | +30,734 | 59,281 | 73,474 | 0.42% | +14,193 |
| BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 242,182 | 302,270 | +60,088 | 30,977 | 44,869 | 0.26% | +13,891 |
| GE AEROSPACE USD0.01 Common Stock(GE) | 225,814 | 243,295 | +17,481 | 28,821 | 42,706 | 0.25% | +13,885 |
| CATERPILLAR INC USD1 Common Stock(CAT) | 183,898 | 185,656 | +1,758 | 54,373 | 68,030 | 0.39% | +13,657 |
| INVESCO QQQ TRUST Unit Series 1 ETF | 0 | 31,330 | +31,330 | 0 | 13,911 | 0.08% | +13,911 |
| EQUINIX INC USD0.001 New Common Stock(EQIX) | 171,221 | 182,860 | +11,639 | 137,900 | 150,920 | 0.87% | +13,020 |
| ACCENTURE PLC New A Class Shares SHS CLASS A | 955,289 | 1,002,917 | +47,628 | 335,220 | 347,621 | 2.01% | +12,401 |
| WASTE MANAGEMENT INC NPV Common Stock(WM) | 335,254 | 339,057 | +3,803 | 60,044 | 72,270 | 0.42% | +12,226 |
| WAL-MART STORES INC USD0.1 Common Stock(WMT) | 0 | 1,584,853 | +1,584,853 | 0 | 95,361 | 0.55% | +95,361 |
| MARVELL TECHNOLOGY INC USD0.002 Common Stock(MRVL) | 516,972 | 608,490 | +91,518 | 31,179 | 43,130 | 0.25% | +11,951 |
| CRH EUR0.32 Ord Shs (Primary List) ORD | 666,716 | 672,921 | +6,205 | 46,095 | 58,045 | 0.33% | +11,950 |
| PAYCHEX INC USD0.01 Common Stock(PAYX) | 0 | 119,444 | +119,444 | 0 | 14,668 | 0.08% | +14,668 |
| ESTEE LAUDER COS USD0.01 Class A Common Stock(EL) | 0 | 958,199 | +958,199 | 0 | 147,706 | 0.85% | +147,706 |
| CHUBB LTD CHF24.15 Ordinary Shares COM | 313,467 | 313,662 | +195 | 70,844 | 81,279 | 0.47% | +10,436 |
| NEXTERA ENERGY INC USD0.01 Common Stock(NEE) | 388,767 | 522,315 | +133,548 | 23,614 | 33,381 | 0.19% | +9,767 |
| SHERWIN-WILLIAMS USD1 Common Stock(SHW) | 267,347 | 267,717 | +370 | 83,386 | 92,986 | 0.54% | +9,601 |
| ECOLAB INC USD1 Common Stock(ECL) | 306,400 | 304,741 | -1,659 | 60,774 | 70,365 | 0.41% | +9,590 |
| XYLEM INC USD0.01 Common Stock(XYL) | 480,773 | 496,361 | +15,588 | 54,981 | 64,150 | 0.37% | +9,168 |
| CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock(CDNS) | 218,333 | 219,985 | +1,652 | 59,467 | 68,477 | 0.40% | +9,010 |
| CANADIAN PAC KANSAS CITY LTD NPV Common Stock(CP) | 682,305 | 709,942 | +27,637 | 53,982 | 62,604 | 0.36% | +8,623 |
| Vaneck Etf Tr Semiconductor Etf SEMICONDUCTR ETF | 0 | 36,970 | +36,970 | 0 | 8,318 | 0.05% | +8,318 |
| TJX COMPANIES INC NPV Common Stock(TJX) | 0 | 1,060,243 | +1,060,243 | 0 | 107,530 | 0.62% | +107,530 |
| WEC ENERGY GROUP INC USD0.01 Common Stock(WEC) | 593,001 | 703,494 | +110,493 | 49,913 | 57,771 | 0.33% | +7,858 |
| COSTAR GROUP INC USD0.01 Common Stock(CSGP) | 835,990 | 835,591 | -399 | 73,057 | 80,718 | 0.47% | +7,661 |
| INTUIT INC USD0.01 Common Stock(INTU) | 232,759 | 234,848 | +2,089 | 145,481 | 152,651 | 0.88% | +7,170 |
| FREEPORT-MCMORAN INC USD0.10 Common Stock(FCX) | 1,068,546 | 1,112,853 | +44,307 | 45,488 | 52,326 | 0.30% | +6,838 |
| AUTODESK INC NPV Common Stock | 0 | 211,881 | +211,881 | 0 | 55,178 | 0.32% | +55,178 |
| REPUBLIC SERVICES INC USD0.01 Common Stock(RSG) | 0 | 78,190 | +78,190 | 0 | 14,969 | 0.09% | +14,969 |
| BANK OF AMERICA CORP NPV Common Stock | 1,512,583 | 1,511,528 | -1,055 | 50,929 | 57,317 | 0.33% | +6,388 |
| MORGAN STANLEY USD0.01 Common Stock(MS) | 626,656 | 686,897 | +60,241 | 58,436 | 64,678 | 0.37% | +6,243 |
| EQUIFAX INC USD1.25 Common Stock(EFX) | 292,710 | 293,200 | +490 | 72,384 | 78,437 | 0.45% | +6,053 |
| JOHNSON CONTROLS INTL USD1 Common Stock SHS | 0 | 323,616 | +323,616 | 0 | 21,139 | 0.12% | +21,139 |
| ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock(WMS) | 200,681 | 198,502 | -2,179 | 28,224 | 34,190 | 0.20% | +5,966 |
| NETFLIX COM INC USD0.001 Common Stock(NFLX) | 35,406 | 38,125 | +2,719 | 17,238 | 23,154 | 0.13% | +5,916 |
| MCDONALD'S CORP USD0.01 Common Stock(MCD) | 450,811 | 494,414 | +43,603 | 133,670 | 139,400 | 0.80% | +5,730 |
| TRANE TECHNOLOGIES PLC USD1 Common Stock(TT) | 79,260 | 83,187 | +3,927 | 19,332 | 24,973 | 0.14% | +5,641 |
| STERIS PLC USD0.001 Ordinary Shares(STE) | 0 | 127,805 | +127,805 | 0 | 28,733 | 0.17% | +28,733 |
| ROLLINS INC USD1 Common Stock(ROL) | 1,992,713 | 1,994,115 | +1,402 | 87,022 | 92,268 | 0.53% | +5,246 |
| OTIS WORLDWIDE CORP USD0.01 Common Stock (WI)(OTIS) | 414,582 | 425,889 | +11,307 | 37,093 | 42,278 | 0.24% | +5,185 |
| GE HEALTHCARE TECH INC USD0.01 Common Stock(GEHC) | 0 | 100,035 | +100,035 | 0 | 9,094 | 0.05% | +9,094 |
| DANAHER CORP USD0.01 Common Stock(DHR) | 0 | 227,398 | +227,398 | 0 | 56,786 | 0.33% | +56,786 |
| TOTAL SE Spon ADR Each Rep 1 Ord Shares(TTE) | 0 | 71,150 | +71,150 | 0 | 4,897 | 0.03% | +4,897 |
| AMER TOWER CORP USD0.01 New Common Stock(AMT) | 268,968 | 316,364 | +47,396 | 58,065 | 62,510 | 0.36% | +4,446 |
| PEPSICO INC USD0.016666 Cap(PEP) | 526,985 | 536,238 | +9,253 | 89,503 | 93,847 | 0.54% | +4,344 |
| VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 102,428 | 102,032 | -396 | 44,741 | 49,047 | 0.28% | +4,306 |
| SCHWAB (CHARLES) CORP USD0.01 Common Stock(SCHW) | 1,358,379 | 1,347,534 | -10,845 | 93,456 | 97,481 | 0.56% | +4,024 |
| EXXON MOBIL CORP NPV Common Stock | 0 | 298,630 | +298,630 | 0 | 34,713 | 0.20% | +34,713 |
| APTIV PLC USD0.01 Common Stock(APTV) | 991,876 | 1,165,161 | +173,285 | 88,991 | 92,805 | 0.54% | +3,814 |
| ULTA BEAUTY INC USD0.01 Common Stock(ULTA) | 108,314 | 108,635 | +321 | 53,073 | 56,803 | 0.33% | +3,730 |
| BROADCOM CORP USD1 Common Stock(AVGO) | 0 | 3,785 | +3,785 | 0 | 5,017 | 0.03% | +5,017 |
| SERVICENOW INC USD0.001 Common Stock(NOW) | 0 | 12,556 | +12,556 | 0 | 9,573 | 0.06% | +9,573 |
| ISHARES TRUST MSCI ACWI Ex-US ETF | 0 | 67,090 | +67,090 | 0 | 3,582 | 0.02% | +3,582 |
| CHEVRON CORP USD0.75 Common Stock(CVX) | 0 | 270,704 | +270,704 | 0 | 42,701 | 0.25% | +42,701 |
| GALLAGHER AJ & CO USD1 Common Stock(AJG) | 0 | 116,905 | +116,905 | 0 | 29,231 | 0.17% | +29,231 |
| LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk(FWONA) | 0 | 1,047,540 | +1,047,540 | 0 | 68,719 | 0.40% | +68,719 |
| HCA Healthcare Inc COM USD0.01(HCA) | 0 | 47,376 | +47,376 | 0 | 15,801 | 0.09% | +15,801 |
| TAKE TWO INTERACTIVE INC USD0.01 Common Stock(TTWO) | 92,095 | 116,434 | +24,339 | 14,823 | 17,289 | 0.10% | +2,467 |
| VONTIER CORP USD0.0001 Common Stock(VNT) | 0 | 179,665 | +179,665 | 0 | 8,150 | 0.05% | +8,150 |
| ALTRIA GROUP INC USD0.333333 Common Stock(MO) | 0 | 724,040 | +724,040 | 0 | 31,583 | 0.18% | +31,583 |
| HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs(HDB) | 0 | 130,303 | +130,303 | 0 | 7,293 | 0.04% | +7,293 |
| UNITED HEALTHCARE CORP USD0.01 Common Stock(UNH) | 152,807 | 167,346 | +14,539 | 80,448 | 82,786 | 0.48% | +2,338 |
| VERIZON COMMS INC NPV Common Stock(VZ) | 0 | 619,046 | +619,046 | 0 | 25,975 | 0.15% | +25,975 |
| SYSCO CORP NPV Common Stock(SYY) | 0 | 188,738 | +188,738 | 0 | 15,322 | 0.09% | +15,322 |