Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP USD 0.00000625 Common Stock(MSFT) | 2,087,579 | 2,984,062 | +896,483 | 710,904 | 942,218 | 6.83% | +231,313 |
| AMAZON COM INC USD0.01 Common Stock(AMZN) | 2,699,388 | 4,238,668 | +1,539,280 | 351,892 | 538,819 | 3.91% | +186,927 |
| ALPHABET INC USD0.001 Cls A Common Stock(GOOG) | 2,779,369 | 3,872,208 | +1,092,839 | 332,690 | 506,717 | 3.67% | +174,027 |
| JP MORGAN CHASE & CO USD1 Common Stock(JPM) | 1,216,124 | 2,400,219 | +1,184,095 | 176,873 | 348,080 | 2.52% | +171,207 |
| APPLE INC NPV Common Stock(AAPL) | 1,920,624 | 3,098,668 | +1,178,044 | 372,543 | 530,524 | 3.85% | +157,980 |
| VISA INC USD0.0001 Common Stock(V) | 2,359,564 | 3,083,085 | +723,521 | 560,349 | 709,140 | 5.14% | +148,791 |
| THERMO FISHER SCIENTIFIC INC USD1 Common Stock(TMO) | 269,632 | 568,970 | +299,338 | 140,680 | 287,996 | 2.09% | +147,315 |
| ALPHABET INC USD0.001 Class C Capital Stock(GOOG) | 1,185,091 | 2,018,692 | +833,601 | 143,360 | 266,165 | 1.93% | +122,804 |
| ADOBE INC NPV Common Stock(ADBE) | 221,295 | 430,370 | +209,075 | 108,211 | 219,446 | 1.59% | +111,235 |
| WALT DISNEY (HLDGS) CO USD0.1 Common Stock(DIS) | 529,187 | 1,632,402 | +1,103,215 | 47,246 | 132,306 | 0.96% | +85,060 |
| BOOKING HOLDINGS INC USD0.008 Common Stock(BKNG) | 14,996 | 39,215 | +24,219 | 40,494 | 120,937 | 0.88% | +80,443 |
| JOHNSON & JOHNSON USD1 Common Stock(JNJ) | 759,165 | 1,312,047 | +552,882 | 125,657 | 204,351 | 1.48% | +78,694 |
| UNITED HEALTHCARE CORP USD0.01 Common Stock(UNH) | 0 | 147,746 | +147,746 | 0 | 74,492 | 0.54% | +74,492 |
| LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk(FWONA) | 0 | 1,045,241 | +1,045,241 | 0 | 65,119 | 0.47% | +65,119 |
| NVIDIA CORP USD0.001 Common Stock(NVDA) | 441,767 | 576,753 | +134,986 | 186,876 | 250,882 | 1.82% | +64,006 |
| BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 745,427 | 900,415 | +154,988 | 254,191 | 315,417 | 2.29% | +61,226 |
| PALO ALTO NETWORKS INC USD0.0001 Common Stock(PANW) | 186,559 | 459,178 | +272,619 | 47,668 | 107,650 | 0.78% | +59,982 |
| DANAHER CORP USD0.01 Common Stock(DHR) | 0 | 229,187 | +229,187 | 0 | 56,861 | 0.41% | +56,861 |
| INTUITIVE SURGICAL INC USD0.001 Common Stock | 457,525 | 718,690 | +261,165 | 92,537 | 146,266 | 1.06% | +53,729 |
| AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | 0 | 185,238 | +185,238 | 0 | 52,496 | 0.38% | +52,496 |
| META PLATFORMS INC USD0.000006 Cls A Common Stock(META) | 136,801 | 299,095 | +162,294 | 39,259 | 89,791 | 0.65% | +50,532 |
| NIKE INC NPV Cls B Common Stock(NKE) | 456,563 | 932,865 | +476,302 | 50,391 | 89,201 | 0.65% | +38,810 |
| PEPSICO INC USD0.016666 Cap(PEP) | 246,724 | 492,325 | +245,601 | 45,698 | 83,420 | 0.60% | +37,721 |
| HOME DEPOT INC USD0.05 Common Stock(HD) | 400,724 | 535,268 | +134,544 | 124,481 | 161,737 | 1.17% | +37,256 |
| CRH PLC EUR0.32 Ordinary Shares ORD | 0 | 662,652 | +662,652 | 0 | 35,536 | 0.26% | +35,536 |
| DEERE & CO USD1 Common Stock(DE) | 349,128 | 448,696 | +99,568 | 141,463 | 169,329 | 1.23% | +27,866 |
| SCHLUMBERGER LTD USD0.01 Common Stock(SLB) | 1,166,043 | 1,447,297 | +281,254 | 57,276 | 84,377 | 0.61% | +27,101 |
| MCDONALD'S CORP USD0.01 Common Stock(MCD) | 271,912 | 406,326 | +134,414 | 81,141 | 107,043 | 0.78% | +25,901 |
| PROCTER & GAMBLE CO NPV Common Stock(PG) | 429,998 | 624,159 | +194,161 | 65,248 | 91,040 | 0.66% | +25,792 |
| MONDELEZ INTL INC USD0.01 Common Stock(MDLZ) | 1,358,791 | 1,794,395 | +435,604 | 99,110 | 124,531 | 0.90% | +25,421 |
| ESTEE LAUDER COS USD0.01 Class A Common Stock(EL) | 569,283 | 940,072 | +370,789 | 111,796 | 135,887 | 0.99% | +24,092 |
| GOLDMAN SACHS GROUP USD0.01 Common Stock(GS) | 0 | 81,028 | +81,028 | 0 | 26,218 | 0.19% | +26,218 |
| SPDR SERIES TRUST S&P 500 ETF Trust(SPY) | 0 | 96,250 | +96,250 | 0 | 41,145 | 0.30% | +41,145 |
| ROPER TECHNOLOGIES INC USD0.01 Common Stock(ROP) | 0 | 44,995 | +44,995 | 0 | 21,790 | 0.16% | +21,790 |
| ZOETIS INC USD0.01 Cls A Common Stock(ZTS) | 0 | 243,285 | +243,285 | 0 | 42,327 | 0.31% | +42,327 |
| COSTCO CORP NPV Common Stock(COST) | 303,599 | 324,637 | +21,038 | 163,458 | 183,396 | 1.33% | +19,939 |
| CAMECO CORP NPV Common Stock(CCJ) | 0 | 517,354 | +517,354 | 0 | 20,613 | 0.15% | +20,613 |
| ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | 0 | 348,728 | +348,728 | 0 | 20,000 | 0.15% | +20,000 |
| CISCO SYSTEMS INC USD0.001 Common Stock(CSCO) | 0 | 356,396 | +356,396 | 0 | 19,160 | 0.14% | +19,160 |
| CME GROUP INC USD0.01 Cls A Common Stock(CME) | 973,767 | 993,056 | +19,289 | 180,429 | 198,830 | 1.44% | +18,400 |
| SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock(SEDG) | 0 | 130,330 | +130,330 | 0 | 16,879 | 0.12% | +16,879 |
| MARSH & MCLENNAN CO INC USD1 Common Stock(MRSH) | 0 | 181,167 | +181,167 | 0 | 34,476 | 0.25% | +34,476 |
| FREEPORT-MCMORAN INC USD0.10 Common Stock(FCX) | 569,656 | 1,008,649 | +438,993 | 22,786 | 37,613 | 0.27% | +14,826 |
| VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 65,602 | 105,274 | +39,672 | 26,718 | 41,341 | 0.30% | +14,623 |
| TESLA INC USD0.001 Common Stock(TSLA) | 0 | 120,696 | +120,696 | 0 | 30,201 | 0.22% | +30,201 |
| INTUIT INC USD0.01 Common Stock(INTU) | 229,424 | 232,796 | +3,372 | 105,120 | 118,945 | 0.86% | +13,825 |
| ILLINOIS TOOL WORKS INC NPV Common Stock(ITW) | 0 | 58,318 | +58,318 | 0 | 13,431 | 0.10% | +13,431 |
| ROYAL BANK OF CANADA NPV Common Stock(RY) | 0 | 314,040 | +314,040 | 0 | 27,570 | 0.20% | +27,570 |
| LILLY (ELI) & CO NPV Common Stock(LLY) | 56,419 | 72,222 | +15,803 | 26,459 | 38,793 | 0.28% | +12,333 |
| SCHWAB (CHARLES) CORP USD0.01 Common Stock(SCHW) | 972,666 | 1,224,600 | +251,934 | 55,131 | 67,231 | 0.49% | +12,100 |
| HCA Healthcare Inc COM USD0.01(HCA) | 0 | 47,597 | +47,597 | 0 | 11,708 | 0.08% | +11,708 |
| INVESCO QQQ TRUST Unit Series 1 ETF | 0 | 33,219 | +33,219 | 0 | 11,901 | 0.09% | +11,901 |
| BOSTON SCIENTIFIC USD0.01 Common Stock(BSX) | 2,001,858 | 2,262,822 | +260,964 | 108,280 | 119,477 | 0.87% | +11,197 |
| Certara Inc COM USD0.01(CERT) | 0 | 756,990 | +756,990 | 0 | 11,007 | 0.08% | +11,007 |
| THOMSON REUTERS CORP NPV Com Stk (Post Rev Split)(TRI) | 0 | 108,585 | +108,585 | 0 | 13,345 | 0.10% | +13,345 |
| S&P GLOBAL INC USD1 Common Stock(SPGI) | 291,712 | 348,518 | +56,806 | 116,944 | 127,352 | 0.92% | +10,408 |
| VANGUARD INDEX FUNDS REIT ETF (USD) | 0 | 137,840 | +137,840 | 0 | 10,429 | 0.08% | +10,429 |
| MARVELL TECHNOLOGY INC USD0.002 Common Stock(MRVL) | 0 | 486,789 | +486,789 | 0 | 26,350 | 0.19% | +26,350 |
| ECOLAB INC USD1 Common Stock(ECL) | 218,273 | 299,323 | +81,050 | 40,749 | 50,705 | 0.37% | +9,956 |
| NORTHERN TRUST CORP USD1.666 Common Stock(NTRS) | 0 | 157,822 | +157,822 | 0 | 10,965 | 0.08% | +10,965 |
| CITIGROUP INC USD0.01 Common Stock(C) | 780,758 | 1,104,167 | +323,409 | 35,946 | 45,414 | 0.33% | +9,468 |
| EXXON MOBIL CORP NPV Common Stock | 269,395 | 325,614 | +56,219 | 28,893 | 38,286 | 0.28% | +9,393 |
| CHEVRON CORP USD0.75 Common Stock(CVX) | 231,086 | 268,401 | +37,315 | 36,361 | 45,258 | 0.33% | +8,896 |
| XYLEM INC USD0.01 Common Stock(XYL) | 312,877 | 481,302 | +168,425 | 35,236 | 43,813 | 0.32% | +8,577 |
| Ballys Corporation COM USD0.01 | 0 | 622,665 | +622,665 | 0 | 8,163 | 0.06% | +8,163 |
| CATERPILLAR INC USD1 Common Stock(CAT) | 139,756 | 153,590 | +13,834 | 34,387 | 41,930 | 0.30% | +7,543 |
| PAYPAL HOLDINGS INC USD0.0001 Common Stock(PYPL) | 0 | 467,149 | +467,149 | 0 | 27,310 | 0.20% | +27,310 |
| BALL CORP NPV Common Stock | 0 | 163,278 | +163,278 | 0 | 8,128 | 0.06% | +8,128 |
| RTX CORP USD1.00 Common Stock(RTX) | 254,842 | 438,248 | +183,406 | 24,964 | 31,541 | 0.23% | +6,576 |
| Inter Parfums Inc COM USD0.001(IPAR) | 0 | 48,500 | +48,500 | 0 | 6,515 | 0.05% | +6,515 |
| BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 0 | 20 | +20 | 0 | 10,630 | 0.08% | +10,630 |
| MASTERCARD INC USD0.0001 Class A Common Stock(MA) | 476,506 | 489,604 | +13,098 | 187,410 | 193,839 | 1.41% | +6,429 |
| ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord(BABA) | 0 | 110,765 | +110,765 | 0 | 9,608 | 0.07% | +9,608 |
| ACCENTURE PLC New A Class Shares SHS CLASS A | 915,425 | 939,509 | +24,084 | 282,482 | 288,533 | 2.09% | +6,051 |
| STRYKER CORP USD0.10 Common Stock(SYK) | 0 | 23,738 | +23,738 | 0 | 6,487 | 0.05% | +6,487 |
| BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock(BR) | 439,495 | 439,899 | +404 | 72,794 | 78,764 | 0.57% | +5,970 |
| MERCADOLIBRE INC USD0.001 Common Stock(MELI) | 0 | 5,223 | +5,223 | 0 | 6,622 | 0.05% | +6,622 |
| COLGATE-PALMOLIVE CO NPV Common Stock(CL) | 0 | 305,199 | +305,199 | 0 | 21,703 | 0.16% | +21,703 |
| ELECTRONIC ARTS INC USD0.01 Common Stock(EA) | 0 | 135,212 | +135,212 | 0 | 16,280 | 0.12% | +16,280 |
| CHUBB LTD CHF24.15 Ordinary Shares COM | 314,314 | 314,216 | -98 | 60,524 | 65,413 | 0.47% | +4,889 |
| EQUINIX INC USD0.001 New Common Stock(EQIX) | 148,491 | 166,995 | +18,504 | 116,408 | 121,282 | 0.88% | +4,874 |
| WELLS FARGO & CO USD1.6666 Common Stock(WFC) | 0 | 116,021 | +116,021 | 0 | 4,741 | 0.03% | +4,741 |
| TOTAL SE Spon ADR Each Rep 1 Ord Shares(TTE) | 0 | 71,000 | +71,000 | 0 | 4,669 | 0.03% | +4,669 |
| TJX COMPANIES INC NPV Common Stock(TJX) | 1,089,986 | 1,091,137 | +1,151 | 92,420 | 96,980 | 0.70% | +4,560 |
| COCA-COLA CO USD0.25 Common Stock(KO) | 4,780,784 | 5,222,435 | +441,651 | 287,899 | 292,352 | 2.12% | +4,453 |
| SPDR GOLD TRUST NPV Shares ETF(GLD) | 213,424 | 247,851 | +34,427 | 38,047 | 42,495 | 0.31% | +4,448 |
| VERIZON COMMS INC NPV Common Stock(VZ) | 0 | 685,785 | +685,785 | 0 | 22,226 | 0.16% | +22,226 |
| Jacobs Solutions COM USD1.00(J) | 0 | 31,748 | +31,748 | 0 | 4,334 | 0.03% | +4,334 |
| APPLIED MATERIALS INC NPV Common Stock | 0 | 34,151 | +34,151 | 0 | 4,728 | 0.03% | +4,728 |
| STATE STREET CORP USD1 Common Stock(STT) | 0 | 64,034 | +64,034 | 0 | 4,288 | 0.03% | +4,288 |
| STANLEY BLACK & DECKER INC USD2.50 Common Stock(SWK) | 0 | 61,583 | +61,583 | 0 | 5,147 | 0.04% | +5,147 |
| LULULEMON ATHLETICA INC USD0.01 Common Stock(LULU) | 0 | 10,696 | +10,696 | 0 | 4,124 | 0.03% | +4,124 |
| BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 0 | 109,633 | +109,633 | 0 | 4,676 | 0.03% | +4,676 |
| Fedex Corp COM USD0.10(FDX) | 0 | 14,921 | +14,921 | 0 | 3,953 | 0.03% | +3,953 |
| UBER TECHNOLOGIES USD0.00001 Common Stock(UBER) | 0 | 149,391 | +149,391 | 0 | 6,870 | 0.05% | +6,870 |
| AUTODESK INC NPV Common Stock | 209,181 | 225,302 | +16,121 | 42,801 | 46,617 | 0.34% | +3,817 |
| ABBVIE INC USD0.01 Common Stock(ABBV) | 0 | 109,206 | +109,206 | 0 | 16,278 | 0.12% | +16,278 |
| WORKDAY INC USD0.001 Cls A Common Stock(WDAY) | 0 | 40,400 | +40,400 | 0 | 8,680 | 0.06% | +8,680 |
| WASTE MANAGEMENT INC NPV Common Stock(WM) | 264,761 | 324,866 | +60,105 | 45,915 | 49,523 | 0.36% | +3,608 |
| Radnet Inc COM Stk USD0.01(RDNT) | 0 | 122,500 | +122,500 | 0 | 3,453 | 0.03% | +3,453 |