Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC USD0.001 Cls A Cap Stock(GOOG) | 4,165,091 | 3,986,004 | -179,087 | 1,197,710 | 1,424,477 | 5.25% | +226,767 |
| NVIDIA CORP USD0.001 Common Stock(NVDA) | 6,048,138 | 6,376,605 | +328,467 | 1,054,795 | 1,275,895 | 4.70% | +221,100 |
| LAM RESEARCH CORP USD0.001 Com Stock (P/S)(LRCX) | 73,112 | 506,353 | +433,241 | 15,621 | 219,418 | 0.81% | +203,797 |
| TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share(TSM) | 1,026,057 | 1,098,992 | +72,935 | 346,756 | 524,846 | 1.93% | +178,090 |
| AMPHENOL CORP USD0.001 Cls A Common Stock | 3,083,245 | 3,170,818 | +87,573 | 389,568 | 559,079 | 2.06% | +169,511 |
| APPLE INC (UK Quoted) NPV Common Stock(AAPL) | 3,280,093 | 3,416,441 | +136,348 | 832,455 | 988,581 | 3.64% | +156,127 |
| LILLY (ELI) & CO NPV Common Stock(LLY) | 418,036 | 447,654 | +29,618 | 384,497 | 536,930 | 1.98% | +152,433 |
| AMAZON COM INC USD0.01 Common Stock(AMZN) | 5,201,829 | 5,126,961 | -74,868 | 1,083,385 | 1,221,960 | 4.50% | +138,575 |
| PALO ALTO NETWORKS INC USD0.0001 Common Stock(PANW) | 942,520 | 819,290 | -123,230 | 151,105 | 279,394 | 1.03% | +128,289 |
| VISA INC USD0.0001 Common Stock(V) | 3,173,298 | 3,133,700 | -39,598 | 959,097 | 1,075,141 | 3.96% | +116,044 |
| GOLDMAN SACHS GROUP USD0.01 Common Stock(GS) | 304,830 | 368,322 | +63,492 | 257,883 | 372,510 | 1.37% | +114,627 |
| ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | 497,528 | 501,861 | +4,333 | 75,266 | 177,945 | 0.66% | +102,679 |
| JP MORGAN CHASE & CO USD1 Common Stock(JPM) | 2,715,472 | 2,753,044 | +37,572 | 798,783 | 901,154 | 3.32% | +102,371 |
| BROADCOM CORP USD1 Common Stock(AVGO) | 1,132,778 | 1,185,772 | +52,994 | 350,606 | 447,925 | 1.65% | +97,319 |
| ALPHABET INC USD0.001 Cls C Common Stock(GOOG) | 1,574,452 | 1,481,466 | -92,986 | 451,647 | 523,446 | 1.93% | +71,799 |
| MONSTER BEVERAGE CORP USD0.005 Common Stock(MNST) | 0 | 723,862 | +723,862 | 0 | 69,578 | 0.26% | +69,578 |
| CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock(CRWD) | 179,581 | 173,725 | -5,856 | 70,110 | 132,576 | 0.49% | +62,466 |
| CATERPILLAR INC USD1 Common Stock(CAT) | 231,639 | 211,108 | -20,531 | 164,107 | 224,809 | 0.83% | +60,702 |
| HOWMET AEROSPACE INC USD1.00 Common Stock(HWM) | 0 | 224,754 | +224,754 | 0 | 60,427 | 0.22% | +60,427 |
| QUANTA SERVICES INC USD0.00001 Common Stock | 5,531 | 82,789 | +77,258 | 3,037 | 59,611 | 0.22% | +56,575 |
| MICRON TECHNOLOGY INC USD0.10 Common Stock(MU) | 27,152 | 55,491 | +28,339 | 9,173 | 64,053 | 0.24% | +54,880 |
| MARSH INC USD1 Common Stock(MRSH) | 1,356,972 | 1,733,034 | +376,062 | 235,367 | 288,845 | 1.06% | +53,478 |
| ARISTA NETWORKS INC USD0.0001 Common Stock (P/R)(ANET) | 7,212 | 314,555 | +307,343 | 885 | 53,437 | 0.20% | +52,551 |
| PARKER-HANNIFIN CORP USD0.50 Common Stock(PH) | 162,313 | 191,878 | +29,565 | 145,309 | 187,680 | 0.69% | +42,371 |
| MICROSOFT CORP USD 0.00000625 Common Stock(MSFT) | 3,613,937 | 3,695,501 | +81,564 | 1,337,770 | 1,378,495 | 5.08% | +40,726 |
| HONEYWELL AEROSPACE INC USD0.01 Common Stock | 0 | 160,525 | +160,525 | 0 | 35,489 | 0.13% | +35,489 |
| CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock(CDNS) | 633,384 | 562,787 | -70,597 | 175,998 | 211,225 | 0.78% | +35,227 |
| THERMO FISHER SCIENTIFIC INC USD1 Common Stock(TMO) | 953,908 | 1,005,460 | +51,552 | 468,874 | 504,097 | 1.86% | +35,223 |
| COCA-COLA CO USD0.25 Common Stock(KO) | 6,012,230 | 6,051,066 | +38,836 | 457,230 | 491,770 | 1.81% | +34,540 |
| FREEPORT-MCMORAN INC USD0.10 Common Stock(FCX) | 2,822,756 | 3,151,255 | +328,499 | 165,922 | 198,182 | 0.73% | +32,261 |
| INTEL CORP USD0.001 Common Stock(INTC) | 104,771 | 253,952 | +149,181 | 4,624 | 35,459 | 0.13% | +30,836 |
| STRYKER CORP USD0.10 Common Stock(SYK) | 267,569 | 353,461 | +85,892 | 87,920 | 111,284 | 0.41% | +23,363 |
| CISCO SYSTEMS INC USD0.001 Common Stock(CSCO) | 271,052 | 375,490 | +104,438 | 21,031 | 44,105 | 0.16% | +23,074 |
| SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock(SUNB) | 2,292,966 | 2,245,242 | -47,724 | 146,291 | 165,664 | 0.61% | +19,373 |
| CRH EUR0.32 Ord Shs (Primary List) ORD | 2,833,221 | 2,950,806 | +117,585 | 296,401 | 315,736 | 1.16% | +19,335 |
| BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares LP INT UNIT | 107,194 | 626,183 | +518,989 | 3,872 | 22,849 | 0.08% | +18,978 |
| ROYAL BANK OF CANADA NPV Common Stock(RY) | 339,711 | 350,359 | +10,648 | 54,741 | 72,524 | 0.27% | +17,783 |
| CBRE GROUP INC USD0.01 Class A Common Stock(CBRE) | 718,878 | 851,427 | +132,549 | 97,379 | 114,679 | 0.42% | +17,299 |
| DEERE & CO USD1 Common Stock(DE) | 278,328 | 272,821 | -5,507 | 156,782 | 173,059 | 0.64% | +16,276 |
| US BANCORP DEL USD0.01 Common Stock(USB) | 2,376,051 | 2,301,163 | -74,888 | 123,578 | 138,990 | 0.51% | +15,412 |
| TEXAS INSTRUMENTS INC Common Stock(TXN) | 214,432 | 190,378 | -24,054 | 41,630 | 56,746 | 0.21% | +15,116 |
| GE AEROSPACE USD0.01 Common Stock(GE) | 118,663 | 127,757 | +9,094 | 33,673 | 47,747 | 0.18% | +14,074 |
| GE VERNOVA INC USD0.01 Common Stock(GEV) | 49,605 | 48,734 | -871 | 43,300 | 57,256 | 0.21% | +13,955 |
| UBER TECHNOLOGIES USD0.00001 Common Stock(UBER) | 1,273,304 | 1,461,028 | +187,724 | 91,589 | 105,428 | 0.39% | +13,839 |
| BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | 978,041 | 964,265 | -13,776 | 468,675 | 482,507 | 1.78% | +13,832 |
| CARNIVAL CORP LTD USD0.01 Common Stock COMMON SHARES | 0 | 468,678 | +468,678 | 0 | 13,390 | 0.05% | +13,390 |
| UBS GROUP CHF0.10 Shares (Regd)(UBS) | 1,220,034 | 1,179,032 | -41,002 | 46,654 | 58,551 | 0.22% | +11,897 |
| ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock COM | 333,708 | 324,908 | -8,800 | 91,830 | 103,168 | 0.38% | +11,338 |
| INVESCO QQQ TRUST Unit Series 1 ETF | 30,101 | 38,587 | +8,486 | 17,374 | 28,415 | 0.10% | +11,042 |
| GUARDANT HEALTH INC USD0.00001 Common Stock(GH) | 166,507 | 175,584 | +9,077 | 15,380 | 26,343 | 0.10% | +10,963 |
| MORGAN STANLEY USD0.01 Common Stock(MS) | 742,378 | 636,079 | -106,299 | 122,173 | 132,966 | 0.49% | +10,793 |
| NEXTERA ENERGY INC USD0.01 Common Stock(NEE) | 529,981 | 672,111 | +142,130 | 49,225 | 58,991 | 0.22% | +9,767 |
| ADVANCED MICRO DEVICES INC USD0.01 Common Stock(AMD) | 20,955 | 24,035 | +3,080 | 4,263 | 13,962 | 0.05% | +9,699 |
| APPLIED MATERIALS INC NPV Common Stock | 85,019 | 52,782 | -32,237 | 29,059 | 38,161 | 0.14% | +9,103 |
| HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs(HDB) | 3,262,790 | 3,494,492 | +231,702 | 81,178 | 90,263 | 0.33% | +9,085 |
| VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 107,280 | 106,152 | -1,128 | 64,105 | 72,906 | 0.27% | +8,801 |
| MARVELL TECHNOLOGY INC USD0.002 Common Stock(MRVL) | 70,687 | 51,344 | -19,343 | 7,002 | 15,295 | 0.06% | +8,293 |
| TRANE TECHNOLOGIES PLC USD1 Common Stock(TT) | 71,833 | 77,316 | +5,483 | 29,936 | 37,975 | 0.14% | +8,039 |
| STATE STREET SPDR SERIES TRUST S&P 500 ETF Trust(SPY) | 74,158 | 74,464 | +306 | 48,228 | 55,607 | 0.20% | +7,380 |
| AMER SPORTS INC EUR0.030058 Common Stock(AS) | 0 | 212,325 | +212,325 | 0 | 7,185 | 0.03% | +7,185 |
| AXON ENTERPRISE INC USD0.00001 Common Stock(AXON) | 50,908 | 51,038 | +130 | 21,620 | 28,612 | 0.11% | +6,992 |
| SHERWIN-WILLIAMS USD1 Common Stock(SHW) | 261,702 | 263,688 | +1,986 | 83,889 | 90,793 | 0.33% | +6,904 |
| COLGATE-PALMOLIVE CO NPV Common Stock(CL) | 227,986 | 285,836 | +57,850 | 19,431 | 26,205 | 0.10% | +6,774 |
| ISHARES TRUST Global Technology ETF | 100,850 | 112,498 | +11,648 | 10,082 | 16,254 | 0.06% | +6,172 |
| MERCADOLIBRE INC USD0.001 Common Stock(MELI) | 25,042 | 29,077 | +4,035 | 43,298 | 49,355 | 0.18% | +6,057 |
| ECOLAB INC USD1 Common Stock(ECL) | 309,102 | 315,770 | +6,668 | 82,227 | 87,977 | 0.32% | +5,749 |
| THOMSON REUTERS CORP NPV Common Stock(TRI) | 0 | 69,862 | +69,862 | 0 | 5,704 | 0.02% | +5,704 |
| PROCTER & GAMBLE CO NPV Common Stock(PG) | 1,546,258 | 1,560,931 | +14,673 | 223,342 | 228,895 | 0.84% | +5,553 |
| VANGUARD INTL EQUITY FTSE Pacific ETF | 216,154 | 226,397 | +10,243 | 21,125 | 26,192 | 0.10% | +5,067 |
| BANK OF AMERICA CORP NPV Common Stock | 856,848 | 819,725 | -37,123 | 41,771 | 46,708 | 0.17% | +4,937 |
| SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares(SONY) | 206,337 | 449,697 | +243,360 | 4,271 | 9,021 | 0.03% | +4,750 |
| PUBLIC STORAGE INC USD0.10 Common Stock(PSA) | 60,555 | 65,645 | +5,090 | 16,403 | 20,895 | 0.08% | +4,492 |
| BLACKSTONE GROUP INC USD0.00001 Common Stock(BX) | 27,519 | 63,064 | +35,545 | 3,164 | 7,421 | 0.03% | +4,256 |
| CAMECO CORP NPV Common Stock(CCJ) | 589,998 | 669,364 | +79,366 | 63,967 | 68,200 | 0.25% | +4,233 |
| NEXTPOWER INC USD0.0001 Cls A Common Stock | 9,510 | 45,065 | +35,555 | 1,146 | 5,369 | 0.02% | +4,223 |
| META PLATFORMS INC USD0.000006 Cls A Common Stock(META) | 675,217 | 693,261 | +18,044 | 386,312 | 390,507 | 1.44% | +4,195 |
| CITIGROUP INC USD0.01 Common Stock(C) | 158,208 | 157,268 | -940 | 17,942 | 22,011 | 0.08% | +4,069 |
| SNOWFLAKE INC USD0.0001 Class A Common Stock(SNOW) | 25,932 | 31,090 | +5,158 | 3,911 | 7,912 | 0.03% | +4,001 |
| REPUBLIC SERVICES INC USD0.01 Common Stock(RSG) | 106,239 | 127,185 | +20,946 | 23,268 | 27,101 | 0.10% | +3,832 |
| KRATOS DEFENSE & SECURITY SOLS USD0.001 Common Stock(KTOS) | 3,430 | 80,239 | +76,809 | 242 | 4,001 | 0.01% | +3,759 |
| SPACE EXPLORATION TECH CORP USD0.001 Cls A Common Stock | 0 | 17,799 | +17,799 | 0 | 3,041 | 0.01% | +3,041 |
| VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 210,643 | 239,795 | +29,152 | 11,385 | 14,313 | 0.05% | +2,928 |
| VERALTO CORP USD0.01 Common Stock(VLTO) | 202,923 | 233,737 | +30,814 | 17,942 | 20,728 | 0.08% | +2,785 |
| CHUBB LTD CHF24.15 Ordinary Shares COM | 280,347 | 276,259 | -4,088 | 91,373 | 94,132 | 0.35% | +2,759 |
| ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock(WMS) | 130,792 | 131,747 | +955 | 17,936 | 20,679 | 0.08% | +2,744 |
| UNITED HEALTHCARE CORP USD0.01 Common Stock(UNH) | 37,906 | 30,911 | -6,995 | 10,257 | 12,848 | 0.05% | +2,591 |
| ISHARES TRUST MSCI Emerging Markets ETF | 153,122 | 164,693 | +11,571 | 8,696 | 11,267 | 0.04% | +2,571 |
| FIRST TRUST NASDAQ Clean Edge Smart Grid NASDQ CLN EDGE | 34,603 | 42,600 | +7,997 | 5,660 | 8,169 | 0.03% | +2,508 |
| GENERAC HOLDINGS INC USD0.01 Common Stock(GNRC) | 26,025 | 25,870 | -155 | 5,083 | 7,575 | 0.03% | +2,492 |
| ISHARES TRUST Russell 2000 ETF | 34,275 | 36,058 | +1,783 | 8,500 | 10,834 | 0.04% | +2,333 |
| BANK OF NOVA SCOTIA NPV Common Stock | 130,658 | 130,628 | -30 | 9,032 | 11,350 | 0.04% | +2,318 |
| IBM CORP USD0.20 Common Stock(IBM) | 36,640 | 39,284 | +2,644 | 8,881 | 11,047 | 0.04% | +2,166 |
| API GROUP CORP USD0.0001 Common Stock(APG) | 207,016 | 248,827 | +41,811 | 8,388 | 10,538 | 0.04% | +2,150 |
| AMGEN INC USD0.0001 Common Stock(AMGN) | 15,165 | 20,628 | +5,463 | 5,336 | 7,470 | 0.03% | +2,134 |
| IDEXX LABORATORIES INC USD0.10 Common Stock(IDXX) | 121,511 | 133,541 | +12,030 | 68,276 | 70,301 | 0.26% | +2,026 |
| ABBVIE INC USD0.01 Common Stock(ABBV) | 66,480 | 65,288 | -1,192 | 14,459 | 16,429 | 0.06% | +1,970 |
| COMSTOCK RESOURCES INC USD0.50 Common Stock(CRK) | 0 | 130,150 | +130,150 | 0 | 1,942 | 0.01% | +1,942 |
| CANADIAN IMPERIAL BANK NPV Common Stock(CM) | 98,093 | 96,987 | -1,106 | 9,267 | 11,164 | 0.04% | +1,897 |
| EATON CORPORATION PLC USD0.50 Common Stock(ETN) | 26,634 | 26,665 | +31 | 9,526 | 11,362 | 0.04% | +1,836 |
| ISHARES INC MSCI Japan New ETF (P/R Split) MSCI JAPAN ETF | 193,876 | 194,082 | +206 | 16,371 | 18,102 | 0.07% | +1,731 |