Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC USD0.0001 Common Stock(V) | 3,409,796 | 3,420,751 | +10,955 | 1,077,632 | 1,198,836 | 5.79% | +121,204 |
| BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 1,002,432 | 1,037,648 | +35,216 | 454,380 | 552,630 | 2.67% | +98,250 |
| OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock(ORLY) | 48,476 | 103,066 | +54,590 | 57,483 | 147,650 | 0.71% | +90,167 |
| META PLATFORMS INC USD0.000006 Cls A Common Stock(META) | 320,764 | 447,044 | +126,280 | 187,811 | 257,658 | 1.25% | +69,847 |
| COCA-COLA CO USD0.25 Common Stock(KO) | 5,605,600 | 5,754,838 | +149,238 | 349,005 | 412,161 | 1.99% | +63,157 |
| ABBOTT LABORATORIES NPV Common Stock | 2,626,106 | 2,697,536 | +71,430 | 297,039 | 357,828 | 1.73% | +60,789 |
| MARSH & MCLENNAN CO INC USD1 Common Stock(MRSH) | 655,849 | 770,666 | +114,817 | 139,309 | 188,066 | 0.91% | +48,757 |
| SHOPIFY INC NPV Class A Common Stock(SHOP) | 893,132 | 1,472,149 | +579,017 | 94,967 | 140,560 | 0.68% | +45,593 |
| LILLY (ELI) & CO NPV Common Stock(LLY) | 189,746 | 224,179 | +34,433 | 146,484 | 185,152 | 0.89% | +38,668 |
| GOLDMAN SACHS GROUP USD0.01 Common Stock(GS) | 135,471 | 208,182 | +72,711 | 77,573 | 113,728 | 0.55% | +36,154 |
| UBER TECHNOLOGIES USD0.00001 Common Stock(UBER) | 796,496 | 1,108,995 | +312,499 | 48,045 | 80,801 | 0.39% | +32,757 |
| AUTOZONE INC USD0.01 Common Stock(AZO) | 627 | 8,591 | +7,964 | 2,008 | 32,756 | 0.16% | +30,748 |
| CME GROUP INC USD0.01 Cls A Common Stock(CME) | 947,332 | 937,240 | -10,092 | 219,999 | 248,640 | 1.20% | +28,641 |
| S&P GLOBAL INC USD1 Common Stock(SPGI) | 545,095 | 589,863 | +44,768 | 271,474 | 299,709 | 1.45% | +28,236 |
| EXXON MOBIL CORP NPV Common Stock | 328,287 | 519,279 | +190,992 | 35,314 | 61,758 | 0.30% | +26,444 |
| KKR & CO INC NPV Class A Common Stock(KKR) | 337,482 | 657,186 | +319,704 | 49,917 | 75,977 | 0.37% | +26,060 |
| LINDE PLC EUR0.001 Common Shares(LIN) | 536,875 | 537,339 | +464 | 224,773 | 250,207 | 1.21% | +25,433 |
| PROCTER & GAMBLE CO NPV Common Stock(PG) | 1,221,129 | 1,349,484 | +128,355 | 204,722 | 229,979 | 1.11% | +25,257 |
| ROPER TECHNOLOGIES INC USD0.01 Common Stock(ROP) | 104,618 | 131,927 | +27,309 | 54,386 | 77,782 | 0.38% | +23,396 |
| INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock(ICE) | 476,544 | 545,959 | +69,415 | 71,010 | 94,178 | 0.46% | +23,168 |
| BROWN & BROWN INC USD0.10 Common Stock(BRO) | 275,457 | 406,379 | +130,922 | 28,102 | 50,554 | 0.24% | +22,451 |
| RTX CORP USD1.00 Common Stock(RTX) | 985,485 | 1,029,671 | +44,186 | 114,040 | 136,390 | 0.66% | +22,350 |
| BOSTON SCIENTIFIC USD0.01 Common Stock(BSX) | 2,395,578 | 2,339,391 | -56,187 | 213,973 | 235,998 | 1.14% | +22,025 |
| CBRE GROUP INC USD0.01 Class A Common Stock(CBRE) | 142,877 | 297,854 | +154,977 | 18,758 | 38,953 | 0.19% | +20,195 |
| MCKESSON CORP USD0.01 Common Stock(MCK) | 27,864 | 52,826 | +24,962 | 15,880 | 35,551 | 0.17% | +19,671 |
| JP MORGAN CHASE & CO USD1 Common Stock(JPM) | 2,836,572 | 2,845,039 | +8,467 | 679,955 | 697,888 | 3.37% | +17,933 |
| MOTOROLA SOLUTIONS INC USD0.01 Common Stock(MSI) | 0 | 39,130 | +39,130 | 0 | 17,132 | 0.08% | +17,132 |
| LOCKHEED MARTIN CO USD1 Common Stock(LMT) | 145,680 | 196,334 | +50,654 | 70,792 | 87,704 | 0.42% | +16,913 |
| CHEVRON CORP USD0.75 Common Stock(CVX) | 695,247 | 699,540 | +4,293 | 100,700 | 117,026 | 0.57% | +16,326 |
| WASTE CONNECTIONS INC NPV Common Stock(WCN) | 657,075 | 653,326 | -3,749 | 112,741 | 127,523 | 0.62% | +14,782 |
| ROLLINS INC USD1 Common Stock(ROL) | 1,994,285 | 1,982,660 | -11,625 | 92,435 | 107,123 | 0.52% | +14,688 |
| MASTERCARD INC USD0.0001 Class A Common Stock(MA) | 553,133 | 557,783 | +4,650 | 291,263 | 305,732 | 1.48% | +14,469 |
| TEXAS INSTRUMENTS INC Common Stock(TXN) | 162,702 | 250,287 | +87,585 | 30,508 | 44,977 | 0.22% | +14,468 |
| AMER TOWER CORP USD0.01 New Common Stock(AMT) | 425,830 | 412,516 | -13,314 | 78,101 | 89,763 | 0.43% | +11,662 |
| WASTE MANAGEMENT INC NPV Common Stock(WM) | 391,225 | 389,186 | -2,039 | 78,945 | 90,100 | 0.44% | +11,155 |
| INTUIT INC USD0.01 Common Stock(INTU) | 277,143 | 301,274 | +24,131 | 174,184 | 184,979 | 0.89% | +10,795 |
| SPDR GOLD TRUST NPV Shares ETF(GLD) | 209,719 | 211,593 | +1,874 | 50,779 | 60,967 | 0.29% | +10,188 |
| WEC ENERGY GROUP INC USD0.01 Common Stock(WEC) | 784,021 | 763,981 | -20,040 | 73,729 | 83,259 | 0.40% | +9,529 |
| MONDELEZ INTL INC USD0.01 Common Stock(MDLZ) | 1,859,092 | 1,772,700 | -86,392 | 111,044 | 120,278 | 0.58% | +9,234 |
| CINTAS CORP NPV Common Stock(CTAS) | 661,464 | 629,890 | -31,574 | 120,849 | 129,461 | 0.63% | +8,612 |
| INTERNATIONAL PAPER CORP USD1 Common Stock(IP) | 0 | 160,251 | +160,251 | 0 | 8,535 | 0.04% | +8,535 |
| LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock(LYV) | 4,325 | 68,078 | +63,753 | 560 | 8,890 | 0.04% | +8,330 |
| CHUBB LTD CHF24.15 Ordinary Shares COM | 334,223 | 333,183 | -1,040 | 92,346 | 100,618 | 0.49% | +8,272 |
| OTIS WORLDWIDE CORP USD0.01 Common Stock (WI)(OTIS) | 484,364 | 512,694 | +28,330 | 44,857 | 52,910 | 0.26% | +8,053 |
| SALESFORCE.COM INC USD0.001 Common Stock(CRM) | 434,028 | 567,493 | +133,465 | 145,109 | 152,292 | 0.74% | +7,184 |
| SCHLUMBERGER LTD USD0.01 Common Stock(SLB) | 2,072,427 | 2,071,956 | -471 | 79,457 | 86,608 | 0.42% | +7,151 |
| MICRON TECHNOLOGY INC USD0.10 Common Stock(MU) | 6,492 | 87,331 | +80,839 | 546 | 7,588 | 0.04% | +7,042 |
| JOHNSON & JOHNSON USD1 Common Stock(JNJ) | 983,260 | 898,893 | -84,367 | 142,199 | 149,072 | 0.72% | +6,873 |
| GE AEROSPACE USD0.01 Common Stock(GE) | 203,009 | 202,640 | -369 | 33,860 | 40,558 | 0.20% | +6,699 |
| BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock(BR) | 439,492 | 437,438 | -2,054 | 99,365 | 106,061 | 0.51% | +6,696 |
| GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock(GWRE) | 344,749 | 343,245 | -1,504 | 58,118 | 64,310 | 0.31% | +6,193 |
| ZOETIS INC USD0.01 Cls A Common Stock(ZTS) | 435,999 | 463,489 | +27,490 | 71,037 | 76,313 | 0.37% | +5,276 |
| NEXTERA ENERGY INC USD0.01 Common Stock(NEE) | 635,788 | 709,752 | +73,964 | 45,580 | 50,314 | 0.24% | +4,735 |
| THERMO FISHER SCIENTIFIC INC USD1 Common Stock(TMO) | 796,317 | 841,990 | +45,673 | 414,268 | 418,974 | 2.02% | +4,706 |
| CANADIAN PAC KANSAS CITY LTD NPV Common Stock(CP) | 1,395,281 | 1,505,092 | +109,811 | 100,976 | 105,666 | 0.51% | +4,690 |
| CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock(CDNS) | 468,189 | 569,190 | +101,001 | 140,672 | 144,762 | 0.70% | +4,090 |
| IDEXX LABORATORIES INC USD0.10 Common Stock(IDXX) | 136,437 | 143,768 | +7,331 | 56,409 | 60,375 | 0.29% | +3,967 |
| NETFLIX COM INC USD0.001 Common Stock(NFLX) | 54,294 | 55,900 | +1,606 | 48,393 | 52,128 | 0.25% | +3,735 |
| MERCADOLIBRE INC USD0.001 Common Stock(MELI) | 9,724 | 10,384 | +660 | 16,535 | 20,258 | 0.10% | +3,723 |
| VERISK ANALYTICS INC USD0.001 Common Stock(VRSK) | 131,756 | 134,175 | +2,419 | 36,290 | 39,933 | 0.19% | +3,644 |
| AXON ENTERPRISE INC USD0.00001 Common Stock(AXON) | 25,197 | 35,349 | +10,152 | 14,975 | 18,592 | 0.09% | +3,617 |
| Ssga Active Tr Spdr Blackstone High Income ST STR BLACK ETF | 305,000 | 436,000 | +131,000 | 8,651 | 12,260 | 0.06% | +3,609 |
| BECTON DICKINSON & CO NPV Common Stock(BDX) | 109,334 | 123,173 | +13,839 | 24,805 | 28,214 | 0.14% | +3,409 |
| SPROTT ASSET MGMT Physical Silver(PSLV) | 108,725 | 383,116 | +274,391 | 1,049 | 4,444 | 0.02% | +3,395 |
| ELECTRONIC ARTS INC USD0.01 Common Stock | 206,231 | 231,682 | +25,451 | 30,172 | 33,483 | 0.16% | +3,311 |
| ISHARES TRUST MSCI UK New ETF (Post Cons) MSCI UK ETF NEW | 287,477 | 345,688 | +58,211 | 9,745 | 12,953 | 0.06% | +3,207 |
| VERIZON COMMS INC NPV Common Stock(VZ) | 566,128 | 563,158 | -2,970 | 22,639 | 25,545 | 0.12% | +2,905 |
| REPUBLIC SERVICES INC USD0.01 Common Stock(RSG) | 86,769 | 83,973 | -2,796 | 17,456 | 20,335 | 0.10% | +2,879 |
| PAYCHEX INC USD0.01 Common Stock(PAYX) | 149,587 | 153,863 | +4,276 | 20,975 | 23,738 | 0.11% | +2,763 |
| ECOLAB INC USD1 Common Stock(ECL) | 285,903 | 274,905 | -10,998 | 66,993 | 69,694 | 0.34% | +2,701 |
| AECOM TECHNOLOGY CORP USD0.01 Common Stock(ACM) | 98,525 | 141,531 | +43,006 | 10,524 | 13,124 | 0.06% | +2,600 |
| ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord(BABA) | 53,446 | 53,735 | +289 | 4,532 | 7,105 | 0.03% | +2,574 |
| CRH PLC EUR0.32 Ordinary Shares (DI) ORD | 710,222 | 777,968 | +67,746 | 65,731 | 68,300 | 0.33% | +2,570 |
| GUARDANT HEALTH INC USD0.00001 Common Stock(GH) | 198,961 | 202,127 | +3,166 | 6,078 | 8,611 | 0.04% | +2,532 |
| HCA Healthcare Inc COM USD0.01(HCA) | 48,317 | 49,251 | +934 | 14,502 | 17,019 | 0.08% | +2,516 |
| PUBLIC STORAGE INC USD0.10 Common Stock(PSA) | 47,797 | 56,094 | +8,297 | 14,312 | 16,788 | 0.08% | +2,476 |
| ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock(WMS) | 255,655 | 294,313 | +38,658 | 29,554 | 31,977 | 0.15% | +2,423 |
| VANGUARD INVESTMENTS Russell 2000 ETF VNG RUS2000IDX | 34,998 | 64,710 | +29,712 | 3,126 | 5,219 | 0.03% | +2,092 |
| SHERWIN-WILLIAMS USD1 Common Stock(SHW) | 267,950 | 266,643 | -1,307 | 91,084 | 93,109 | 0.45% | +2,025 |
| GALLAGHER AJ & CO USD1 Common Stock(AJG) | 30,962 | 30,962 | 0 | 8,789 | 10,689 | 0.05% | +1,901 |
| NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares(NVO) | 12,013 | 42,006 | +29,993 | 1,033 | 2,917 | 0.01% | +1,884 |
| HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs(HDB) | 223,080 | 241,499 | +18,419 | 14,246 | 16,045 | 0.08% | +1,799 |
| Lesaka Technologie COM Stk USD0.001(LSAK) | 1,272,332 | 1,797,332 | +525,000 | 6,934 | 8,573 | 0.04% | +1,639 |
| GE HEALTHCARE TECH INC USD0.01 Common Stock(GEHC) | 278,337 | 289,196 | +10,859 | 21,760 | 23,341 | 0.11% | +1,581 |
| IBM CORP USD0.20 Common Stock(IBM) | 37,005 | 38,821 | +1,816 | 8,135 | 9,653 | 0.05% | +1,518 |
| STERIS PLC USD0.001 Ordinary Shares(STE) | 117,928 | 113,468 | -4,460 | 24,241 | 25,718 | 0.12% | +1,476 |
| ABBVIE INC USD0.01 Common Stock(ABBV) | 79,428 | 73,856 | -5,572 | 14,114 | 15,474 | 0.07% | +1,360 |
| HA SUST INFTRA CAPITAL INC USD0.01 Common Stock(HASI) | 559,517 | 556,910 | -2,607 | 15,012 | 16,284 | 0.08% | +1,272 |
| ARES CAPITAL CORP USD0.001 Common Stock(ARCC) | 174,110 | 228,292 | +54,182 | 3,811 | 5,059 | 0.02% | +1,248 |
| ISHARES TRUST Russell 2000 ETF | 22,440 | 31,018 | +8,578 | 4,958 | 6,188 | 0.03% | +1,229 |
| PHILIP MORRIS INTL INC NPV Common Stock(PM) | 40,289 | 38,284 | -2,005 | 4,849 | 6,077 | 0.03% | +1,228 |
| VERALTO CORP USD0.01 Common Stock(VLTO) | 16,089 | 29,144 | +13,055 | 1,639 | 2,840 | 0.01% | +1,201 |
| ISHARES INC MSCI EMU ETF | 46,849 | 63,413 | +16,564 | 2,211 | 3,377 | 0.02% | +1,165 |
| AGNICO EAGLE MINES LTD NPV Common Stock(AEM) | 59,762 | 53,637 | -6,125 | 4,673 | 5,811 | 0.03% | +1,138 |
| ISHARES TRUST Tips Bond ETF | 68,445 | 75,732 | +7,287 | 7,293 | 8,413 | 0.04% | +1,120 |
| ISHARES INC MSCI Japan New ETF (P/R Split) MSCI JAPAN ETF | 194,060 | 206,025 | +11,965 | 13,021 | 14,125 | 0.07% | +1,104 |
| THOMSON REUTERS CORP NPV Com Stk (Post Rev Split)(TRI) | 92,359 | 91,830 | -529 | 14,823 | 15,844 | 0.08% | +1,021 |
| AMGEN INC USD0.0001 Common Stock(AMGN) | 11,674 | 12,959 | +1,285 | 3,043 | 4,037 | 0.02% | +995 |
| BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 15 | 14 | -1 | 10,214 | 11,178 | 0.05% | +964 |
| NEWMONT CORP USD1.60 Common Stock(NEM) | 86,796 | 86,686 | -110 | 3,231 | 4,185 | 0.02% | +955 |