Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP USD 0.00000625 Common Stock(MSFT) | 3,488,022 | 3,506,229 | +18,207 | 1,309,369 | 1,744,033 | 7.52% | +434,665 |
| NVIDIA CORP USD0.001 Common Stock(NVDA) | 4,910,079 | 5,063,805 | +153,726 | 532,153 | 800,031 | 3.45% | +267,877 |
| AMAZON COM INC USD0.01 Common Stock(AMZN) | 5,294,896 | 5,455,298 | +160,402 | 1,007,407 | 1,196,838 | 5.16% | +189,431 |
| META PLATFORMS INC USD0.000006 Cls A Common Stock(META) | 447,044 | 551,228 | +104,184 | 257,658 | 406,856 | 1.75% | +149,198 |
| ALPHABET INC USD0.001 Cls A Common Stock(GOOG) | 4,592,682 | 4,746,627 | +153,945 | 710,212 | 836,498 | 3.61% | +126,286 |
| CRH PLC EUR0.32 Ordinary Shares (DI) ORD | 777,968 | 1,967,239 | +1,189,271 | 68,300 | 180,704 | 0.78% | +112,404 |
| JP MORGAN CHASE & CO USD1 Common Stock(JPM) | 2,845,039 | 2,773,075 | -71,964 | 697,888 | 803,942 | 3.47% | +106,054 |
| AMPHENOL CORP USD0.001 Cls A Common Stock | 3,419,637 | 3,282,856 | -136,781 | 224,294 | 324,182 | 1.40% | +99,888 |
| BOOKING HOLDINGS INC USD0.008 Common Stock(BKNG) | 49,739 | 53,985 | +4,246 | 229,143 | 312,532 | 1.35% | +83,389 |
| TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share(TSM) | 778,557 | 888,503 | +109,946 | 129,240 | 201,237 | 0.87% | +71,997 |
| INTUIT INC USD0.01 Common Stock(INTU) | 301,274 | 313,703 | +12,429 | 184,979 | 247,082 | 1.07% | +62,103 |
| GOLDMAN SACHS GROUP USD0.01 Common Stock(GS) | 208,182 | 245,539 | +37,357 | 113,728 | 173,780 | 0.75% | +60,052 |
| PARKER-HANNIFIN CORP USD0.50 Common Stock(PH) | 3,031 | 85,260 | +82,229 | 1,842 | 59,552 | 0.26% | +57,709 |
| MOTOROLA SOLUTIONS INC USD0.01 Common Stock(MSI) | 39,130 | 154,166 | +115,036 | 17,132 | 64,821 | 0.28% | +47,689 |
| SERVICENOW INC USD0.001 Common Stock(NOW) | 142,600 | 152,679 | +10,079 | 113,530 | 156,966 | 0.68% | +43,437 |
| SHOPIFY INC NPV Class A Common Stock(SHOP) | 1,472,149 | 1,577,832 | +105,683 | 140,560 | 182,002 | 0.78% | +41,442 |
| ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock COM | 352,338 | 356,091 | +3,753 | 72,384 | 111,506 | 0.48% | +39,122 |
| SALESFORCE.COM INC USD0.001 Common Stock(CRM) | 567,493 | 695,180 | +127,687 | 152,292 | 189,569 | 0.82% | +37,276 |
| FERGUSON ENTERPRISES INC USD0.0001 Shares(FERG) | 940,427 | 860,920 | -79,507 | 150,550 | 187,486 | 0.81% | +36,936 |
| NETFLIX COM INC USD0.001 Common Stock(NFLX) | 55,900 | 66,055 | +10,155 | 52,128 | 88,456 | 0.38% | +36,328 |
| PALO ALTO NETWORKS INC USD0.0001 Common Stock(PANW) | 822,218 | 859,167 | +36,949 | 140,303 | 175,820 | 0.76% | +35,517 |
| ABBOTT LABORATORIES NPV Common Stock | 2,697,536 | 2,876,482 | +178,946 | 357,828 | 391,230 | 1.69% | +33,402 |
| ALPHABET INC USD0.001 Cls C Common Stock(GOOG) | 2,068,290 | 1,995,782 | -72,508 | 323,129 | 354,032 | 1.53% | +30,903 |
| LILLY (ELI) & CO NPV Common Stock(LLY) | 224,179 | 274,999 | +50,820 | 185,152 | 214,370 | 0.92% | +29,218 |
| MARSH & MCLENNAN CO INC USD1 Common Stock(MRSH) | 770,666 | 990,944 | +220,278 | 188,066 | 216,660 | 0.93% | +28,594 |
| CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock(CDNS) | 569,190 | 561,610 | -7,580 | 144,762 | 173,060 | 0.75% | +28,298 |
| CANADIAN PAC KANSAS CITY LTD NPV Common Stock(CP) | 1,505,092 | 1,651,653 | +146,561 | 105,666 | 130,928 | 0.56% | +25,261 |
| MORGAN STANLEY USD0.01 Common Stock(MS) | 705,313 | 762,845 | +57,532 | 82,289 | 107,454 | 0.46% | +25,165 |
| ACCENTURE PLC New A Class Shares SHS CLASS A | 1,185,243 | 1,320,274 | +135,031 | 369,843 | 394,617 | 1.70% | +24,773 |
| LINDE PLC EUR0.001 Common Shares(LIN) | 537,339 | 584,284 | +46,945 | 250,207 | 274,134 | 1.18% | +23,928 |
| S&P GLOBAL INC USD1 Common Stock(SPGI) | 589,863 | 612,919 | +23,056 | 299,709 | 323,186 | 1.39% | +23,477 |
| INTUITIVE SURGICAL INC USD0.001 Common Stock | 661,774 | 640,474 | -21,300 | 232,402 | 254,594 | 1.10% | +22,193 |
| KKR & CO INC NPV Class A Common Stock(KKR) | 657,186 | 735,396 | +78,210 | 75,977 | 97,830 | 0.42% | +21,852 |
| BROADCOM CORP USD1 Common Stock(AVGO) | 45,254 | 97,900 | +52,646 | 7,577 | 26,986 | 0.12% | +19,409 |
| UBER TECHNOLOGIES USD0.00001 Common Stock(UBER) | 1,108,995 | 1,073,588 | -35,407 | 80,801 | 100,166 | 0.43% | +19,364 |
| VISA INC USD0.0001 Common Stock(V) | 3,420,751 | 3,427,033 | +6,282 | 1,198,836 | 1,216,768 | 5.25% | +17,932 |
| RTX CORP USD1.00 Common Stock(RTX) | 1,029,671 | 1,056,105 | +26,434 | 136,390 | 154,212 | 0.67% | +17,822 |
| CAMECO CORP NPV Common Stock(CCJ) | 451,518 | 478,540 | +27,022 | 18,584 | 35,470 | 0.15% | +16,885 |
| GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock(GWRE) | 343,245 | 344,664 | +1,419 | 64,310 | 81,151 | 0.35% | +16,841 |
| LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk(FWONA) | 1,041,304 | 1,046,021 | +4,717 | 93,728 | 109,309 | 0.47% | +15,581 |
| CATERPILLAR INC USD1 Common Stock(CAT) | 222,471 | 227,901 | +5,430 | 73,371 | 88,473 | 0.38% | +15,103 |
| MARVELL TECHNOLOGY INC USD0.002 Common Stock(MRVL) | 811,847 | 839,834 | +27,987 | 49,985 | 65,003 | 0.28% | +15,018 |
| BROWN & BROWN INC USD0.10 Common Stock(BRO) | 406,379 | 589,460 | +183,081 | 50,554 | 65,353 | 0.28% | +14,800 |
| VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 86,250 | 103,183 | +16,933 | 44,325 | 58,611 | 0.25% | +14,286 |
| EXXON MOBIL CORP NPV Common Stock | 519,279 | 704,535 | +185,256 | 61,758 | 75,949 | 0.33% | +14,191 |
| DEERE & CO USD1 Common Stock(DE) | 292,435 | 297,251 | +4,816 | 137,254 | 151,149 | 0.65% | +13,895 |
| MARTIN MARIETTA MATERIALS USD0.01 Common Stock(MLM) | 203,953 | 202,086 | -1,867 | 97,516 | 110,937 | 0.48% | +13,421 |
| IDEXX LABORATORIES INC USD0.10 Common Stock(IDXX) | 143,768 | 137,219 | -6,549 | 60,375 | 73,596 | 0.32% | +13,221 |
| GE VERNOVA INC USD0.01 Common Stock(GEV) | 59,221 | 58,778 | -443 | 18,079 | 31,102 | 0.13% | +13,023 |
| FREEPORT-MCMORAN INC USD0.10 Common Stock(FCX) | 1,295,564 | 1,405,410 | +109,846 | 49,050 | 60,925 | 0.26% | +11,874 |
| WAL-MART STORES INC USD0.1 Common Stock(WMT) | 1,516,918 | 1,479,371 | -37,547 | 133,170 | 144,653 | 0.62% | +11,483 |
| MASTERCARD INC USD0.0001 Class A Common Stock(MA) | 557,783 | 563,116 | +5,333 | 305,732 | 316,437 | 1.36% | +10,705 |
| CME GROUP INC USD0.01 Cls A Common Stock(CME) | 937,240 | 937,358 | +118 | 248,640 | 258,355 | 1.11% | +9,714 |
| CINTAS CORP NPV Common Stock(CTAS) | 629,890 | 624,201 | -5,689 | 129,461 | 139,116 | 0.60% | +9,654 |
| BLACKROCK INC USD0.01 Common Stock(BLK) | 54,172 | 58,015 | +3,843 | 51,273 | 60,872 | 0.26% | +9,600 |
| AXON ENTERPRISE INC USD0.00001 Common Stock(AXON) | 35,349 | 34,032 | -1,317 | 18,592 | 28,176 | 0.12% | +9,585 |
| INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock(ICE) | 545,959 | 564,275 | +18,316 | 94,178 | 103,528 | 0.45% | +9,350 |
| TEXAS INSTRUMENTS INC Common Stock(TXN) | 250,287 | 260,973 | +10,686 | 44,977 | 54,183 | 0.23% | +9,207 |
| DEFI TECHNOLOGIES INC NPV Common Stock(DEFT) | 0 | 2,799,330 | +2,799,330 | 0 | 8,789 | 0.04% | +8,789 |
| SCHWAB (CHARLES) CORP USD0.01 Common Stock(SCHW) | 30,915 | 118,068 | +87,153 | 2,420 | 10,773 | 0.05% | +8,352 |
| ULTA BEAUTY INC USD0.01 Common Stock(ULTA) | 159,043 | 142,160 | -16,883 | 58,296 | 66,505 | 0.29% | +8,210 |
| COSTCO CORP NPV Common Stock(COST) | 280,347 | 276,130 | -4,217 | 265,141 | 273,258 | 1.18% | +8,117 |
| DANAHER CORP USD0.01 Common Stock(DHR) | 296,882 | 347,366 | +50,484 | 60,861 | 68,619 | 0.30% | +7,758 |
| TESLA INC USD0.001 Common Stock(TSLA) | 84,501 | 93,247 | +8,746 | 21,899 | 29,621 | 0.13% | +7,722 |
| CBRE GROUP INC USD0.01 Class A Common Stock(CBRE) | 297,854 | 332,288 | +34,434 | 38,953 | 46,560 | 0.20% | +7,607 |
| JOHNSON CONTROLS INTL USD1 Common Stock SHS | 291,452 | 290,196 | -1,256 | 23,348 | 30,651 | 0.13% | +7,302 |
| NET 1 UEPS TECHNOLOGIES INC USD0.001 Common Stock(LSAK) | 1,797,332 | 3,419,420 | +1,622,088 | 8,573 | 15,353 | 0.07% | +6,780 |
| TRANE TECHNOLOGIES PLC USD1 Common Stock(TT) | 69,853 | 68,737 | -1,116 | 23,535 | 30,066 | 0.13% | +6,531 |
| US BANCORP DEL USD0.01 Common Stock(USB) | 1,881,353 | 1,897,389 | +16,036 | 79,431 | 85,857 | 0.37% | +6,426 |
| HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs(HDB) | 241,499 | 290,202 | +48,703 | 16,045 | 22,250 | 0.10% | +6,205 |
| BOSTON SCIENTIFIC USD0.01 Common Stock(BSX) | 2,339,391 | 2,250,448 | -88,943 | 235,998 | 241,721 | 1.04% | +5,723 |
| APTIV PLC USD0.01 Common Shares(APTV) | 1,489,872 | 1,382,958 | -106,914 | 88,647 | 94,345 | 0.41% | +5,698 |
| APPLIED MATERIALS INC NPV Common Stock | 129,260 | 133,391 | +4,131 | 18,757 | 24,420 | 0.11% | +5,663 |
| LOCKHEED MARTIN CO USD1 Common Stock(LMT) | 196,334 | 201,549 | +5,215 | 87,704 | 93,345 | 0.40% | +5,641 |
| ECOLAB INC USD1 Common Stock(ECL) | 274,905 | 278,780 | +3,875 | 69,694 | 75,114 | 0.32% | +5,421 |
| BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 605,692 | 656,297 | +50,605 | 63,343 | 68,340 | 0.29% | +4,997 |
| SPDR SERIES TRUST S&P 500 ETF Trust(SPY) | 76,165 | 76,858 | +693 | 42,606 | 47,487 | 0.20% | +4,881 |
| MCKESSON CORP USD0.01 Common Stock(MCK) | 52,826 | 55,157 | +2,331 | 35,551 | 40,418 | 0.17% | +4,867 |
| ANSYS INC USD0.01 Common Stock | 252,359 | 240,832 | -11,527 | 79,887 | 84,585 | 0.36% | +4,698 |
| ROYAL BANK OF CANADA NPV Common Stock(RY) | 248,013 | 247,880 | -133 | 27,933 | 32,604 | 0.14% | +4,671 |
| MEDTRONIC PLC USD0.0001 Common Stock(MDT) | 8,131 | 58,554 | +50,423 | 731 | 5,104 | 0.02% | +4,374 |
| ROPER TECHNOLOGIES INC USD0.01 Common Stock(ROP) | 131,927 | 144,613 | +12,686 | 77,782 | 81,972 | 0.35% | +4,191 |
| MERCADOLIBRE INC USD0.001 Common Stock(MELI) | 10,384 | 9,344 | -1,040 | 20,258 | 24,422 | 0.11% | +4,164 |
| SPOTIFY TECHNOLOGY EUR0.000625 Common Stock(SPOT) | 879 | 6,021 | +5,142 | 483 | 4,620 | 0.02% | +4,137 |
| BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock(BJ) | 0 | 35,300 | +35,300 | 0 | 3,806 | 0.02% | +3,806 |
| AECOM TECHNOLOGY CORP USD0.01 Common Stock(ACM) | 141,531 | 149,687 | +8,156 | 13,124 | 16,894 | 0.07% | +3,770 |
| XYLEM INC USD0.01 Common Stock(XYL) | 414,783 | 410,989 | -3,794 | 49,550 | 53,166 | 0.23% | +3,616 |
| ELECTRONIC ARTS INC USD0.01 Common Stock | 231,682 | 230,977 | -705 | 33,483 | 36,887 | 0.16% | +3,404 |
| ROLLINS INC USD1 Common Stock(ROL) | 1,982,660 | 1,958,117 | -24,543 | 107,123 | 110,477 | 0.48% | +3,354 |
| GODADDY INC USD0.001 Cls A Common Stock(GDDY) | 29,613 | 47,716 | +18,103 | 5,334 | 8,592 | 0.04% | +3,257 |
| VERISK ANALYTICS INC USD0.001 Common Stock(VRSK) | 134,175 | 137,338 | +3,163 | 39,933 | 42,781 | 0.18% | +2,848 |
| GXO LOGISTICS INC (WI) USD0.01 Common Stock(GXO) | 294,906 | 294,756 | -150 | 11,525 | 14,355 | 0.06% | +2,830 |
| BARRICK MINING CORP NPV Common Stock (USD)(B) | 0 | 131,960 | +131,960 | 0 | 2,745 | 0.01% | +2,745 |
| CISCO SYSTEMS INC USD0.001 Common Stock(CSCO) | 287,094 | 294,573 | +7,479 | 17,717 | 20,437 | 0.09% | +2,721 |
| EMERA INC NPV Common Stock(EMA) | 0 | 58,700 | +58,700 | 0 | 2,684 | 0.01% | +2,684 |
| MICRON TECHNOLOGY INC USD0.10 Common Stock(MU) | 87,331 | 83,094 | -4,237 | 7,588 | 10,241 | 0.04% | +2,653 |
| ARES CAPITAL CORP USD0.001 Common Stock(ARCC) | 228,292 | 345,007 | +116,715 | 5,059 | 7,576 | 0.03% | +2,517 |
| CITIGROUP INC USD0.01 Common Stock(C) | 235,150 | 225,350 | -9,800 | 16,693 | 19,182 | 0.08% | +2,488 |
| INNODATA INC USD0.01 Common Stock(INOD) | 127,710 | 136,401 | +8,691 | 4,585 | 6,986 | 0.03% | +2,402 |
| SPDR GOLD TRUST NPV Shares ETF(GLD) | 211,593 | 207,750 | -3,843 | 60,967 | 63,328 | 0.27% | +2,361 |