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) | 0 | 5,754,838 | +5,754,838 | 0 | 412,161 | 1.99% | +412,161 |
| 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) | 0 | 937,240 | +937,240 | 0 | 248,640 | 1.20% | +248,640 |
| 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 | 0 | 519,279 | +519,279 | 0 | 61,758 | 0.30% | +61,758 |
| 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) | 0 | 537,339 | +537,339 | 0 | 250,207 | 1.21% | +250,207 |
| 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) | 0 | 196,334 | +196,334 | 0 | 87,704 | 0.42% | +87,704 |
| 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) | 0 | 653,326 | +653,326 | 0 | 127,523 | 0.62% | +127,523 |
| ROLLINS INC USD1 Common Stock(ROL) | 0 | 1,982,660 | +1,982,660 | 0 | 107,123 | 0.52% | +107,123 |
| 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) | 0 | 412,516 | +412,516 | 0 | 89,763 | 0.43% | +89,763 |
| WASTE MANAGEMENT INC NPV Common Stock(WM) | 0 | 389,186 | +389,186 | 0 | 90,100 | 0.44% | +90,100 |
| INTUIT INC USD0.01 Common Stock(INTU) | 0 | 301,274 | +301,274 | 0 | 184,979 | 0.89% | +184,979 |
| SPDR GOLD TRUST NPV Shares ETF(GLD) | 0 | 211,593 | +211,593 | 0 | 60,967 | 0.29% | +60,967 |
| WEC ENERGY GROUP INC USD0.01 Common Stock(WEC) | 0 | 763,981 | +763,981 | 0 | 83,259 | 0.40% | +83,259 |
| MONDELEZ INTL INC USD0.01 Common Stock(MDLZ) | 0 | 1,772,700 | +1,772,700 | 0 | 120,278 | 0.58% | +120,278 |
| CINTAS CORP NPV Common Stock(CTAS) | 0 | 629,890 | +629,890 | 0 | 129,461 | 0.63% | +129,461 |
| 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) | 0 | 68,078 | +68,078 | 0 | 8,890 | 0.04% | +8,890 |
| CHUBB LTD CHF24.15 Ordinary Shares COM | 0 | 333,183 | +333,183 | 0 | 100,618 | 0.49% | +100,618 |
| OTIS WORLDWIDE CORP USD0.01 Common Stock (WI)(OTIS) | 0 | 512,694 | +512,694 | 0 | 52,910 | 0.26% | +52,910 |
| 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) | 0 | 2,071,956 | +2,071,956 | 0 | 86,608 | 0.42% | +86,608 |
| MICRON TECHNOLOGY INC USD0.10 Common Stock(MU) | 0 | 87,331 | +87,331 | 0 | 7,588 | 0.04% | +7,588 |
| JOHNSON & JOHNSON USD1 Common Stock(JNJ) | 0 | 898,893 | +898,893 | 0 | 149,072 | 0.72% | +149,072 |
| GE AEROSPACE USD0.01 Common Stock(GE) | 0 | 202,640 | +202,640 | 0 | 40,558 | 0.20% | +40,558 |
| 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) | 0 | 463,489 | +463,489 | 0 | 76,313 | 0.37% | +76,313 |
| NEXTERA ENERGY INC USD0.01 Common Stock(NEE) | 0 | 709,752 | +709,752 | 0 | 50,314 | 0.24% | +50,314 |
| THERMO FISHER SCIENTIFIC INC USD1 Common Stock(TMO) | 0 | 841,990 | +841,990 | 0 | 418,974 | 2.02% | +418,974 |
| CANADIAN PAC KANSAS CITY LTD NPV Common Stock(CP) | 0 | 1,505,092 | +1,505,092 | 0 | 105,666 | 0.51% | +105,666 |
| 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) | 0 | 143,768 | +143,768 | 0 | 60,375 | 0.29% | +60,375 |
| 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) | 0 | 10,384 | +10,384 | 0 | 20,258 | 0.10% | +20,258 |
| 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) | 0 | 123,173 | +123,173 | 0 | 28,214 | 0.14% | +28,214 |
| SPROTT ASSET MGMT Physical Silver(PSLV) | 0 | 383,116 | +383,116 | 0 | 4,444 | 0.02% | +4,444 |
| ELECTRONIC ARTS INC USD0.01 Common Stock(EA) | 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 | 0 | 345,688 | +345,688 | 0 | 12,953 | 0.06% | +12,953 |
| VERIZON COMMS INC NPV Common Stock(VZ) | 0 | 563,158 | +563,158 | 0 | 25,545 | 0.12% | +25,545 |
| REPUBLIC SERVICES INC USD0.01 Common Stock(RSG) | 0 | 83,973 | +83,973 | 0 | 20,335 | 0.10% | +20,335 |
| 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) | 0 | 274,905 | +274,905 | 0 | 69,694 | 0.34% | +69,694 |
| 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) | 0 | 53,735 | +53,735 | 0 | 7,105 | 0.03% | +7,105 |
| 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) | 0 | 49,251 | +49,251 | 0 | 17,019 | 0.08% | +17,019 |
| 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) | 0 | 294,313 | +294,313 | 0 | 31,977 | 0.15% | +31,977 |
| VANGUARD INVESTMENTS Russell 2000 ETF VNG RUS2000IDX | 0 | 64,710 | +64,710 | 0 | 5,219 | 0.03% | +5,219 |
| SHERWIN-WILLIAMS USD1 Common Stock(SHW) | 0 | 266,643 | +266,643 | 0 | 93,109 | 0.45% | +93,109 |
| GALLAGHER AJ & CO USD1 Common Stock(AJG) | 0 | 30,962 | +30,962 | 0 | 10,689 | 0.05% | +10,689 |
| NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares(NVO) | 0 | 42,006 | +42,006 | 0 | 2,917 | 0.01% | +2,917 |
| 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 | 0 | 1,797,332 | +1,797,332 | 0 | 8,573 | 0.04% | +8,573 |
| GE HEALTHCARE TECH INC USD0.01 Common Stock(GEHC) | 0 | 289,196 | +289,196 | 0 | 23,341 | 0.11% | +23,341 |
| IBM CORP USD0.20 Common Stock(IBM) | 0 | 38,821 | +38,821 | 0 | 9,653 | 0.05% | +9,653 |
| STERIS PLC USD0.001 Ordinary Shares(STE) | 0 | 113,468 | +113,468 | 0 | 25,718 | 0.12% | +25,718 |
| ABBVIE INC USD0.01 Common Stock(ABBV) | 0 | 73,856 | +73,856 | 0 | 15,474 | 0.07% | +15,474 |
| HA SUST INFTRA CAPITAL INC USD0.01 Common Stock(HASI) | 0 | 556,910 | +556,910 | 0 | 16,284 | 0.08% | +16,284 |
| 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 | 0 | 31,018 | +31,018 | 0 | 6,188 | 0.03% | +6,188 |
| PHILIP MORRIS INTL INC NPV Common Stock(PM) | 0 | 38,284 | +38,284 | 0 | 6,077 | 0.03% | +6,077 |
| VERALTO CORP USD0.01 Common Stock(VLTO) | 0 | 29,144 | +29,144 | 0 | 2,840 | 0.01% | +2,840 |
| ISHARES INC MSCI EMU ETF | 0 | 63,413 | +63,413 | 0 | 3,377 | 0.02% | +3,377 |
| AGNICO EAGLE MINES LTD NPV Common Stock(AEM) | 0 | 53,637 | +53,637 | 0 | 5,811 | 0.03% | +5,811 |
| ISHARES TRUST Tips Bond ETF | 0 | 75,732 | +75,732 | 0 | 8,413 | 0.04% | +8,413 |
| ISHARES INC MSCI Japan New ETF (P/R Split) MSCI JAPAN ETF | 0 | 206,025 | +206,025 | 0 | 14,125 | 0.07% | +14,125 |
| THOMSON REUTERS CORP NPV Com Stk (Post Rev Split)(TRI) | 0 | 91,830 | +91,830 | 0 | 15,844 | 0.08% | +15,844 |
| AMGEN INC USD0.0001 Common Stock(AMGN) | 0 | 12,959 | +12,959 | 0 | 4,037 | 0.02% | +4,037 |
| BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 0 | 14 | +14 | 0 | 11,178 | 0.05% | +11,178 |
| NEWMONT CORP USD1.60 Common Stock(NEM) | 0 | 86,686 | +86,686 | 0 | 4,185 | 0.02% | +4,185 |