Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC USD0.001 Cls A Common Stock(GOOG) | 4,133,009 | 4,244,505 | +111,496 | 623,795 | 773,137 | 4.21% | +149,342 |
| MICROSOFT CORP USD 0.00000625 Common Stock(MSFT) | 3,098,576 | 3,214,047 | +115,471 | 1,303,633 | 1,436,518 | 7.82% | +132,885 |
| APPLE INC NPV Common Stock(AAPL) | 3,077,046 | 3,113,501 | +36,455 | 527,652 | 655,766 | 3.57% | +128,114 |
| AMAZON COM INC USD0.01 Common Stock(AMZN) | 4,524,417 | 4,817,534 | +293,117 | 816,114 | 930,988 | 5.07% | +114,874 |
| NVIDIA CORP USD0.001 Common Stock(NVDA) | 496,760 | 4,527,433 | +4,030,673 | 448,852 | 559,319 | 3.05% | +110,467 |
| SERVICENOW INC USD0.001 Common Stock(NOW) | 12,556 | 134,557 | +122,001 | 9,573 | 105,852 | 0.58% | +96,279 |
| ADOBE INC NPV Common Stock(ADBE) | 432,319 | 527,064 | +94,745 | 218,148 | 292,805 | 1.59% | +74,657 |
| ALPHABET INC USD0.001 Cls C Common Stock(GOOG) | 2,067,851 | 2,075,202 | +7,351 | 314,851 | 380,634 | 2.07% | +65,783 |
| SALESFORCE.COM INC USD0.001 Common Stock(CRM) | 85,880 | 352,785 | +266,905 | 25,865 | 90,701 | 0.49% | +64,836 |
| TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share(TSM) | 522,862 | 653,497 | +130,635 | 71,135 | 113,584 | 0.62% | +42,449 |
| LILLY (ELI) & CO NPV Common Stock(LLY) | 97,208 | 129,360 | +32,152 | 75,624 | 117,120 | 0.64% | +41,496 |
| JP MORGAN CHASE & CO USD1 Common Stock(JPM) | 2,459,498 | 2,624,880 | +165,382 | 492,637 | 530,908 | 2.89% | +38,271 |
| COSTCO CORP NPV Common Stock(COST) | 303,527 | 305,990 | +2,463 | 222,308 | 260,096 | 1.42% | +37,788 |
| OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock(ORLY) | 0 | 28,049 | +28,049 | 0 | 29,621 | 0.16% | +29,621 |
| CANADIAN PAC KANSAS CITY LTD NPV Common Stock(CP) | 709,942 | 1,167,882 | +457,940 | 62,604 | 91,949 | 0.50% | +29,344 |
| PALO ALTO NETWORKS INC USD0.0001 Common Stock(PANW) | 419,142 | 436,170 | +17,028 | 119,091 | 147,866 | 0.81% | +28,775 |
| AMPHENOL CORP USD0.001 Cls A Common Stock | 1,703,690 | 3,327,789 | +1,624,099 | 196,521 | 224,193 | 1.22% | +27,673 |
| INTUIT INC USD0.01 Common Stock(INTU) | 234,848 | 274,314 | +39,466 | 152,651 | 180,282 | 0.98% | +27,631 |
| INTUITIVE SURGICAL INC USD0.001 Common Stock | 653,878 | 683,727 | +29,849 | 196,022 | 220,439 | 1.20% | +24,417 |
| BOSTON SCIENTIFIC USD0.01 Common Stock(BSX) | 2,353,416 | 2,407,186 | +53,770 | 161,185 | 185,377 | 1.01% | +24,192 |
| BOOKING HOLDINGS INC USD0.008 Common Stock(BKNG) | 42,126 | 44,302 | +2,176 | 152,828 | 175,502 | 0.96% | +22,674 |
| S&P GLOBAL INC USD1 Common Stock(SPGI) | 475,744 | 492,399 | +16,655 | 202,405 | 219,610 | 1.20% | +17,205 |
| PROCTER & GAMBLE CO NPV Common Stock(PG) | 941,129 | 1,029,555 | +88,426 | 152,698 | 169,794 | 0.92% | +17,096 |
| ROYAL BANK OF CANADA NPV Common Stock(RY) | 131,090 | 282,224 | +151,134 | 13,235 | 30,040 | 0.16% | +16,805 |
| DANAHER CORP USD0.01 Common Stock(DHR) | 227,398 | 289,997 | +62,599 | 56,786 | 72,456 | 0.39% | +15,670 |
| TAKE TWO INTERACTIVE INC USD0.01 Common Stock(TTWO) | 116,434 | 198,565 | +82,131 | 17,289 | 30,875 | 0.17% | +13,586 |
| THOMSON REUTERS CORP NPV Com Stk (Post Rev Split)(TRI) | 24,588 | 101,710 | +77,122 | 3,830 | 17,141 | 0.09% | +13,311 |
| WAL-MART STORES INC USD0.1 Common Stock(WMT) | 1,584,853 | 1,583,303 | -1,550 | 95,361 | 107,205 | 0.58% | +11,845 |
| UBER TECHNOLOGIES USD0.00001 Common Stock(UBER) | 121,793 | 278,216 | +156,423 | 9,377 | 20,221 | 0.11% | +10,844 |
| RTX CORP USD1.00 Common Stock(RTX) | 742,167 | 822,702 | +80,535 | 72,384 | 82,591 | 0.45% | +10,208 |
| GE VERNOVA INC USD0.01 Common Stock(GEV) | 0 | 59,491 | +59,491 | 0 | 10,203 | 0.06% | +10,203 |
| ZOETIS INC USD0.01 Cls A Common Stock(ZTS) | 347,814 | 398,009 | +50,195 | 58,854 | 68,999 | 0.38% | +10,145 |
| MARSH & MCLENNAN CO INC USD1 Common Stock(MRSH) | 398,358 | 436,203 | +37,845 | 82,054 | 91,917 | 0.50% | +9,863 |
| META PLATFORMS INC USD0.000006 Cls A Common Stock(META) | 273,078 | 282,468 | +9,390 | 132,601 | 142,426 | 0.78% | +9,825 |
| CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock(CDNS) | 219,985 | 253,162 | +33,177 | 68,477 | 77,911 | 0.42% | +9,434 |
| TJX COMPANIES INC NPV Common Stock(TJX) | 1,060,243 | 1,059,990 | -253 | 107,530 | 116,705 | 0.64% | +9,175 |
| COCA-COLA CO USD0.25 Common Stock(KO) | 5,407,347 | 5,340,869 | -66,478 | 330,821 | 339,946 | 1.85% | +9,125 |
| SHOPIFY INC NPV Class A Common Stock(SHOP) | 841,596 | 1,119,859 | +278,263 | 64,946 | 73,967 | 0.40% | +9,021 |
| BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 302,270 | 343,073 | +40,803 | 44,869 | 52,799 | 0.29% | +7,930 |
| APPLIED MATERIALS INC NPV Common Stock | 32,511 | 61,346 | +28,835 | 6,705 | 14,477 | 0.08% | +7,772 |
| MSCI INC USD0.01 Common Stock(MSCI) | 0 | 16,120 | +16,120 | 0 | 7,766 | 0.04% | +7,766 |
| GOLDMAN SACHS GROUP USD0.01 Common Stock(GS) | 71,795 | 81,712 | +9,917 | 29,988 | 36,960 | 0.20% | +6,972 |
| BLACKROCK INC NPV Class A Common Stock(BLK) | 21,306 | 31,221 | +9,915 | 17,763 | 24,581 | 0.13% | +6,818 |
| LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk(FWONA) | 1,047,540 | 1,046,656 | -884 | 68,719 | 75,192 | 0.41% | +6,473 |
| MARVELL TECHNOLOGY INC USD0.002 Common Stock(MRVL) | 608,490 | 706,657 | +98,167 | 43,130 | 49,395 | 0.27% | +6,266 |
| HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs(HDB) | 130,303 | 208,633 | +78,330 | 7,293 | 13,421 | 0.07% | +6,128 |
| MERCADOLIBRE INC USD0.001 Common Stock(MELI) | 5,542 | 8,583 | +3,041 | 8,379 | 14,105 | 0.08% | +5,726 |
| AMER TOWER CORP USD0.01 New Common Stock(AMT) | 316,364 | 350,427 | +34,063 | 62,510 | 68,116 | 0.37% | +5,606 |
| NETFLIX COM INC USD0.001 Common Stock(NFLX) | 38,125 | 42,440 | +4,315 | 23,154 | 28,642 | 0.16% | +5,487 |
| MORGAN STANLEY USD0.01 Common Stock(MS) | 686,897 | 720,144 | +33,247 | 64,678 | 69,991 | 0.38% | +5,313 |
| HONEYWELL INTL INC USD1 Common Stock(HON) | 499,513 | 504,983 | +5,470 | 102,525 | 107,834 | 0.59% | +5,309 |
| ROLLINS INC USD1 Common Stock(ROL) | 1,994,115 | 1,994,466 | +351 | 92,268 | 97,310 | 0.53% | +5,042 |
| ELECTRONIC ARTS INC USD0.01 Common Stock | 169,373 | 195,414 | +26,041 | 22,471 | 27,227 | 0.15% | +4,756 |
| CAMECO CORP NPV Common Stock(CCJ) | 603,309 | 623,672 | +20,363 | 26,142 | 30,679 | 0.17% | +4,537 |
| NEXTERA ENERGY INC USD0.01 Common Stock(NEE) | 522,315 | 535,465 | +13,150 | 33,381 | 37,916 | 0.21% | +4,535 |
| BANK OF AMERICA CORP NPV Common Stock | 1,511,528 | 1,553,400 | +41,872 | 57,317 | 61,779 | 0.34% | +4,462 |
| UNITED HEALTHCARE CORP USD0.01 Common Stock(UNH) | 167,346 | 171,321 | +3,975 | 82,786 | 87,247 | 0.48% | +4,461 |
| IDEXX LABORATORIES INC USD0.10 Common Stock(IDXX) | 80,260 | 97,235 | +16,975 | 43,335 | 47,373 | 0.26% | +4,038 |
| ON SEMICONDUCTOR USD0.01 Common Stock(ON) | 0 | 56,805 | +56,805 | 0 | 3,894 | 0.02% | +3,894 |
| TESLA INC USD0.001 Common Stock(TSLA) | 110,059 | 116,688 | +6,629 | 19,347 | 23,090 | 0.13% | +3,743 |
| Lesaka Technologie COM Stk USD0.001(LSAK) | 636,166 | 1,272,332 | +636,166 | 2,386 | 5,955 | 0.03% | +3,569 |
| WASTE MANAGEMENT INC NPV Common Stock(WM) | 339,057 | 355,443 | +16,386 | 72,270 | 75,830 | 0.41% | +3,560 |
| WEC ENERGY GROUP INC USD0.01 Common Stock(WEC) | 703,494 | 778,583 | +75,089 | 57,771 | 61,088 | 0.33% | +3,317 |
| AECOM TECHNOLOGY CORP USD0.01 Common Stock(ACM) | 0 | 36,977 | +36,977 | 0 | 3,259 | 0.02% | +3,259 |
| ECOLAB INC USD1 Common Stock(ECL) | 304,741 | 308,647 | +3,906 | 70,365 | 73,458 | 0.40% | +3,093 |
| DEERE & CO USD1 Common Stock(DE) | 287,554 | 323,702 | +36,148 | 118,110 | 120,945 | 0.66% | +2,835 |
| ULTA BEAUTY INC USD0.01 Common Stock(ULTA) | 108,635 | 154,095 | +45,460 | 56,803 | 59,461 | 0.32% | +2,658 |
| VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 102,032 | 103,244 | +1,212 | 49,047 | 51,635 | 0.28% | +2,589 |
| BROADCOM CORP USD1 Common Stock(AVGO) | 3,785 | 4,674 | +889 | 5,017 | 7,504 | 0.04% | +2,488 |
| VERISK ANALYTICS INC USD0.001 Common Stock(VRSK) | 149,907 | 140,015 | -9,892 | 35,338 | 37,741 | 0.21% | +2,403 |
| WASTE CONNECTIONS INC NPV Common Stock(WCN) | 681,687 | 681,960 | +273 | 117,257 | 119,589 | 0.65% | +2,332 |
| CINTAS CORP NPV Common Stock(CTAS) | 171,831 | 171,872 | +41 | 118,053 | 120,355 | 0.66% | +2,302 |
| MCDONALD'S CORP USD0.01 Common Stock(MCD) | 494,414 | 555,657 | +61,243 | 139,400 | 141,604 | 0.77% | +2,204 |
| ROPER TECHNOLOGIES INC USD0.01 Common Stock(ROP) | 46,088 | 49,759 | +3,671 | 25,848 | 28,047 | 0.15% | +2,199 |
| JOHNSON CONTROLS INTL USD1 Common Stock SHS | 323,616 | 350,821 | +27,205 | 21,139 | 23,319 | 0.13% | +2,180 |
| LKQ CORP USD0.01 Common Stock(LKQ) | 39,913 | 102,297 | +62,384 | 2,132 | 4,255 | 0.02% | +2,123 |
| US BANCORP DEL USD0.01 Common Stock(USB) | 1,370,490 | 1,596,512 | +226,022 | 61,261 | 63,382 | 0.35% | +2,121 |
| LOCKHEED MARTIN CO USD1 Common Stock(LMT) | 161,528 | 161,496 | -32 | 73,474 | 75,435 | 0.41% | +1,961 |
| VONTIER CORP USD0.0001 Common Stock(VNT) | 179,665 | 258,977 | +79,312 | 8,150 | 9,893 | 0.05% | +1,743 |
| INVESCO QQQ TRUST Unit Series 1 ETF | 31,330 | 32,665 | +1,335 | 13,911 | 15,650 | 0.09% | +1,739 |
| THERMO FISHER SCIENTIFIC INC USD1 Common Stock(TMO) | 684,458 | 722,412 | +37,954 | 397,814 | 399,494 | 2.18% | +1,680 |
| ILLINOIS TOOL WORKS INC NPV Common Stock(ITW) | 71,953 | 88,265 | +16,312 | 19,307 | 20,915 | 0.11% | +1,608 |
| PAYCHEX INC USD0.01 Common Stock(PAYX) | 119,444 | 137,224 | +17,780 | 14,668 | 16,269 | 0.09% | +1,602 |
| REPUBLIC SERVICES INC USD0.01 Common Stock(RSG) | 78,190 | 84,716 | +6,526 | 14,969 | 16,464 | 0.09% | +1,495 |
| CHEVRON CORP USD0.75 Common Stock(CVX) | 270,704 | 282,544 | +11,840 | 42,701 | 44,196 | 0.24% | +1,495 |
| OTIS WORLDWIDE CORP USD0.01 Common Stock (WI)(OTIS) | 425,889 | 454,207 | +28,318 | 42,278 | 43,722 | 0.24% | +1,444 |
| Vaneck Etf Tr Semiconductor Etf SEMICONDUCTR ETF | 36,970 | 36,970 | 0 | 8,318 | 9,638 | 0.05% | +1,320 |
| ARES CAPITAL CORP USD0.001 Common Stock(ARCC) | 35,852 | 96,803 | +60,951 | 746 | 2,017 | 0.01% | +1,271 |
| Radnet Inc COM Stk USD0.01(RDNT) | 107,843 | 110,012 | +2,169 | 5,248 | 6,482 | 0.04% | +1,234 |
| QUANTA SERVICES INC USD0.00001 Common Stock | 2,359 | 7,038 | +4,679 | 613 | 1,788 | 0.01% | +1,175 |
| EATON CORPORATION PLC USD0.50 Common Stock(ETN) | 26,417 | 30,071 | +3,654 | 8,260 | 9,429 | 0.05% | +1,169 |
| ARISTA NETWORKS INC USD0.0001 Common Stock | 12,752 | 13,715 | +963 | 3,698 | 4,807 | 0.03% | +1,109 |
| PROSHARES TRUST UltraPro QQQ ETF ULTRAPRO QQQ | 5,000 | 18,600 | +13,600 | 308 | 1,373 | 0.01% | +1,065 |
| ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | 7,716 | 12,330 | +4,614 | 964 | 2,017 | 0.01% | +1,053 |
| COLGATE-PALMOLIVE CO NPV Common Stock(CL) | 280,796 | 271,262 | -9,534 | 25,286 | 26,323 | 0.14% | +1,038 |
| PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock(PLTR) | 141,599 | 168,013 | +26,414 | 3,258 | 4,256 | 0.02% | +998 |
| GUARDANT HEALTH INC USD0.00001 Common Stock(GH) | 103,728 | 108,395 | +4,667 | 2,140 | 3,130 | 0.02% | +991 |
| HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock(HASI) | 498,602 | 509,500 | +10,898 | 14,160 | 15,081 | 0.08% | +921 |
| MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock(MPWR) | 0 | 1,116 | +1,116 | 0 | 917 | 0.00% | +917 |
| INNODATA INC USD0.01 Common Stock(INOD) | 0 | 61,759 | +61,759 | 0 | 916 | 0.00% | +916 |