Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON ENTERPRISES INC USD0.0001 Common Stock(FERG) | 0 | 721,330 | +721,330 | 0 | 143,123 | 0.72% | +143,123 |
| ACCENTURE PLC New A Class Shares SHS CLASS A | 978,450 | 1,025,230 | +46,780 | 296,872 | 362,398 | 1.83% | +65,527 |
| VISA INC USD0.0001 Common Stock(V) | 3,333,932 | 3,414,328 | +80,396 | 875,057 | 938,769 | 4.74% | +63,712 |
| THERMO FISHER SCIENTIFIC INC USD1 Common Stock(TMO) | 722,412 | 747,492 | +25,080 | 399,494 | 462,376 | 2.33% | +62,882 |
| BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 926,882 | 952,377 | +25,495 | 377,056 | 438,341 | 2.21% | +61,285 |
| COCA-COLA CO USD0.25 Common Stock(KO) | 5,340,869 | 5,441,097 | +100,228 | 339,946 | 390,997 | 1.97% | +51,051 |
| JP MORGAN CHASE & CO USD1 Common Stock(JPM) | 2,624,880 | 2,706,772 | +81,892 | 530,908 | 570,750 | 2.88% | +39,842 |
| S&P GLOBAL INC USD1 Common Stock(SPGI) | 492,399 | 501,459 | +9,060 | 219,610 | 259,064 | 1.31% | +39,454 |
| MARSH & MCLENNAN CO INC USD1 Common Stock(MRSH) | 436,203 | 585,167 | +148,964 | 91,917 | 130,545 | 0.66% | +38,628 |
| HOME DEPOT INC USD0.05 Common Stock(HD) | 569,439 | 574,642 | +5,203 | 196,024 | 232,845 | 1.17% | +36,821 |
| APPLE INC NPV Common Stock(AAPL) | 3,113,501 | 2,959,490 | -154,011 | 655,766 | 689,561 | 3.48% | +33,796 |
| CHEVRON CORP USD0.75 Common Stock(CVX) | 282,544 | 529,325 | +246,781 | 44,196 | 77,954 | 0.39% | +33,758 |
| MCDONALD'S CORP USD0.01 Common Stock(MCD) | 555,657 | 572,241 | +16,584 | 141,604 | 174,253 | 0.88% | +32,649 |
| CME GROUP INC USD0.01 Cls A Common Stock(CME) | 1,311,474 | 1,315,784 | +4,310 | 257,836 | 290,328 | 1.47% | +32,492 |
| EQUINIX INC USD0.001 New Common Stock(EQIX) | 190,935 | 197,740 | +6,805 | 144,461 | 175,520 | 0.89% | +31,059 |
| MASTERCARD INC USD0.0001 Class A Common Stock(MA) | 551,999 | 555,162 | +3,163 | 243,520 | 274,139 | 1.38% | +30,619 |
| ABBOTT LABORATORIES NPV Common Stock | 2,507,626 | 2,541,806 | +34,180 | 260,567 | 289,791 | 1.46% | +29,224 |
| CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock(CDNS) | 253,162 | 386,124 | +132,962 | 77,911 | 104,651 | 0.53% | +26,741 |
| MSCI INC USD0.01 Common Stock(MSCI) | 16,120 | 57,618 | +41,498 | 7,766 | 33,587 | 0.17% | +25,821 |
| SALESFORCE.COM INC USD0.001 Common Stock(CRM) | 352,785 | 425,558 | +72,773 | 90,701 | 116,479 | 0.59% | +25,778 |
| DEERE & CO USD1 Common Stock(DE) | 323,702 | 347,135 | +23,433 | 120,945 | 144,870 | 0.73% | +23,925 |
| RTX CORP USD1.00 Common Stock(RTX) | 822,702 | 874,736 | +52,034 | 82,591 | 105,983 | 0.53% | +23,392 |
| META PLATFORMS INC USD0.000006 Cls A Common Stock(META) | 282,468 | 289,262 | +6,794 | 142,426 | 165,585 | 0.84% | +23,159 |
| LINDE PLC EUR0.001 Common Shares(LIN) | 534,379 | 539,440 | +5,061 | 234,491 | 257,237 | 1.30% | +22,747 |
| INTUITIVE SURGICAL INC USD0.001 Common Stock | 683,727 | 683,275 | -452 | 220,439 | 242,850 | 1.23% | +22,411 |
| SHERWIN-WILLIAMS USD1 Common Stock(SHW) | 267,844 | 267,932 | +88 | 79,933 | 102,262 | 0.52% | +22,329 |
| LILLY (ELI) & CO NPV Common Stock(LLY) | 129,360 | 156,896 | +27,536 | 117,120 | 139,000 | 0.70% | +21,880 |
| CINTAS CORP NPV Common Stock(CTAS) | 171,872 | 686,293 | +514,421 | 120,355 | 141,294 | 0.71% | +20,939 |
| WAL-MART STORES INC USD0.1 Common Stock(WMT) | 1,583,303 | 1,582,455 | -848 | 107,205 | 127,783 | 0.64% | +20,578 |
| BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 343,073 | 449,534 | +106,461 | 52,799 | 73,166 | 0.37% | +20,367 |
| UNITED HEALTHCARE CORP USD0.01 Common Stock(UNH) | 171,321 | 181,107 | +9,786 | 87,247 | 105,890 | 0.53% | +18,643 |
| BOOKING HOLDINGS INC USD0.008 Common Stock(BKNG) | 44,302 | 45,979 | +1,677 | 175,502 | 193,669 | 0.98% | +18,167 |
| PROCTER & GAMBLE CO NPV Common Stock(PG) | 1,029,555 | 1,084,748 | +55,193 | 169,794 | 187,878 | 0.95% | +18,084 |
| OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock(ORLY) | 28,049 | 40,235 | +12,186 | 29,621 | 46,335 | 0.23% | +16,713 |
| COOPER COS INC USD0.10 Com Stk (Post Split)(COO) | 543,182 | 580,021 | +36,839 | 47,420 | 64,000 | 0.32% | +16,580 |
| CHUBB LTD CHF24.15 Ordinary Shares COM | 313,678 | 333,903 | +20,225 | 80,013 | 96,294 | 0.49% | +16,281 |
| BOSTON SCIENTIFIC USD0.01 Common Stock(BSX) | 2,407,186 | 2,405,458 | -1,728 | 185,377 | 201,577 | 1.02% | +16,200 |
| AMER TOWER CORP USD0.01 New Common Stock(AMT) | 350,427 | 361,048 | +10,621 | 68,116 | 83,965 | 0.42% | +15,849 |
| MONDELEZ INTL INC USD0.01 Common Stock(MDLZ) | 1,861,439 | 1,862,495 | +1,056 | 121,813 | 137,210 | 0.69% | +15,397 |
| SHOPIFY INC NPV Class A Common Stock(SHOP) | 1,119,859 | 1,112,201 | -7,658 | 73,967 | 89,132 | 0.45% | +15,165 |
| EQUIFAX INC USD1.25 Common Stock(EFX) | 292,937 | 292,937 | 0 | 71,026 | 86,082 | 0.43% | +15,057 |
| JOHNSON & JOHNSON USD1 Common Stock(JNJ) | 1,237,143 | 1,207,318 | -29,825 | 180,821 | 195,658 | 0.99% | +14,837 |
| CATERPILLAR INC USD1 Common Stock(CAT) | 206,750 | 213,160 | +6,410 | 68,868 | 83,371 | 0.42% | +14,503 |
| WEC ENERGY GROUP INC USD0.01 Common Stock(WEC) | 778,583 | 784,304 | +5,721 | 61,088 | 75,434 | 0.38% | +14,347 |
| SERVICENOW INC USD0.001 Common Stock(NOW) | 134,557 | 134,345 | -212 | 105,852 | 120,157 | 0.61% | +14,305 |
| DANAHER CORP USD0.01 Common Stock(DHR) | 289,997 | 311,807 | +21,810 | 72,456 | 86,689 | 0.44% | +14,233 |
| CANADIAN PAC KANSAS CITY LTD NPV Common Stock(CP) | 1,167,882 | 1,236,718 | +68,836 | 91,949 | 105,801 | 0.53% | +13,852 |
| LOCKHEED MARTIN CO USD1 Common Stock(LMT) | 161,496 | 152,052 | -9,444 | 75,435 | 88,884 | 0.45% | +13,449 |
| CBRE GROUP INC USD0.01 Class A Common Stock(CBRE) | 4,774 | 104,620 | +99,846 | 425 | 13,023 | 0.07% | +12,598 |
| CRH EUR0.32 Ord Shs (Primary List) ORD | 677,951 | 683,612 | +5,661 | 50,802 | 63,314 | 0.32% | +12,511 |
| ULTA BEAUTY INC USD0.01 Common Stock(ULTA) | 154,095 | 183,606 | +29,511 | 59,461 | 71,445 | 0.36% | +11,984 |
| GE HEALTHCARE TECH INC USD0.01 Common Stock(GEHC) | 122,690 | 223,589 | +100,899 | 9,560 | 20,984 | 0.11% | +11,424 |
| FREEPORT-MCMORAN INC USD0.10 Common Stock(FCX) | 1,019,607 | 1,220,504 | +200,897 | 49,553 | 60,928 | 0.31% | +11,375 |
| US BANCORP DEL USD0.01 Common Stock(USB) | 1,596,512 | 1,615,960 | +19,448 | 63,382 | 73,898 | 0.37% | +10,516 |
| PUBLIC STORAGE INC USD0.10 Common Stock(PSA) | 8,115 | 33,576 | +25,461 | 2,334 | 12,217 | 0.06% | +9,883 |
| APTIV PLC USD0.01 Common Stock(APTV) | 1,297,740 | 1,405,174 | +107,434 | 91,387 | 101,187 | 0.51% | +9,800 |
| MORGAN STANLEY USD0.01 Common Stock(MS) | 720,144 | 764,832 | +44,688 | 69,991 | 79,726 | 0.40% | +9,735 |
| ZOETIS INC USD0.01 Cls A Common Stock(ZTS) | 398,009 | 402,128 | +4,119 | 68,999 | 78,568 | 0.40% | +9,569 |
| BLACKROCK INC NPV Class A Common Stock(BLK) | 31,221 | 35,770 | +4,549 | 24,581 | 33,964 | 0.17% | +9,383 |
| MARVELL TECHNOLOGY INC USD0.002 Common Stock(MRVL) | 706,657 | 809,725 | +103,068 | 49,395 | 58,397 | 0.29% | +9,002 |
| IDEXX LABORATORIES INC USD0.10 Common Stock(IDXX) | 97,235 | 111,181 | +13,946 | 47,373 | 56,171 | 0.28% | +8,798 |
| NEXTERA ENERGY INC USD0.01 Common Stock(NEE) | 535,465 | 546,833 | +11,368 | 37,916 | 46,224 | 0.23% | +8,308 |
| BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock(BR) | 439,525 | 439,525 | 0 | 86,586 | 94,511 | 0.48% | +7,925 |
| MICROSOFT CORP USD 0.00000625 Common Stock(MSFT) | 3,214,047 | 3,355,921 | +141,874 | 1,436,518 | 1,444,053 | 7.29% | +7,535 |
| TJX COMPANIES INC NPV Common Stock(TJX) | 1,059,990 | 1,055,712 | -4,278 | 116,705 | 124,088 | 0.63% | +7,383 |
| NETFLIX COM INC USD0.001 Common Stock(NFLX) | 42,440 | 50,659 | +8,219 | 28,642 | 35,931 | 0.18% | +7,289 |
| ROPER TECHNOLOGIES INC USD0.01 Common Stock(ROP) | 49,759 | 63,381 | +13,622 | 28,047 | 35,268 | 0.18% | +7,221 |
| ANSYS INC USD0.01 Common Stock | 225,305 | 246,615 | +21,310 | 72,436 | 78,579 | 0.40% | +6,143 |
| AMAZON COM INC USD0.01 Common Stock(AMZN) | 4,817,534 | 5,029,387 | +211,853 | 930,988 | 937,126 | 4.73% | +6,137 |
| COSTCO CORP NPV Common Stock(COST) | 305,990 | 300,282 | -5,708 | 260,096 | 266,144 | 1.34% | +6,048 |
| GE AEROSPACE USD0.01 Common Stock(GE) | 201,832 | 201,635 | -197 | 32,085 | 38,024 | 0.19% | +5,939 |
| LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk(FWONA) | 1,046,656 | 1,046,656 | 0 | 75,192 | 81,043 | 0.41% | +5,851 |
| SMURFIT WESTROCK LTD USD0.001 Common Stock (DI)(SW) | 0 | 113,090 | +113,090 | 0 | 5,670 | 0.03% | +5,670 |
| GOLDMAN SACHS GROUP USD0.01 Common Stock(GS) | 81,712 | 85,593 | +3,881 | 36,960 | 42,378 | 0.21% | +5,418 |
| OTIS WORLDWIDE CORP USD0.01 Common Stock (WI)(OTIS) | 454,207 | 472,560 | +18,353 | 43,722 | 49,118 | 0.25% | +5,396 |
| MERCK & CO INC USD0.50 Common Stock(MRK) | 1,066,187 | 1,208,941 | +142,754 | 131,994 | 137,287 | 0.69% | +5,293 |
| HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock(JBHT) | 416,591 | 416,591 | 0 | 66,655 | 71,791 | 0.36% | +5,137 |
| ECOLAB INC USD1 Common Stock(ECL) | 308,647 | 307,785 | -862 | 73,458 | 78,587 | 0.40% | +5,129 |
| SPDR GOLD TRUST NPV Shares ETF(GLD) | 218,242 | 214,020 | -4,222 | 46,924 | 52,020 | 0.26% | +5,096 |
| JOHNSON CONTROLS INTL USD1 Common Stock SHS | 350,821 | 365,787 | +14,966 | 23,319 | 28,389 | 0.14% | +5,070 |
| ROYAL BANK OF CANADA NPV Common Stock(RY) | 282,224 | 280,471 | -1,753 | 30,040 | 35,045 | 0.18% | +5,005 |
| AECOM TECHNOLOGY CORP USD0.01 Common Stock(ACM) | 36,977 | 79,606 | +42,629 | 3,259 | 8,221 | 0.04% | +4,962 |
| ILLINOIS TOOL WORKS INC NPV Common Stock(ITW) | 88,265 | 98,557 | +10,292 | 20,915 | 25,829 | 0.13% | +4,914 |
| GE VERNOVA INC USD0.01 Common Stock(GEV) | 59,491 | 59,033 | -458 | 10,203 | 15,052 | 0.08% | +4,849 |
| ESTEE LAUDER COS USD0.01 Class A Common Stock(EL) | 991,871 | 1,104,480 | +112,609 | 105,535 | 110,106 | 0.56% | +4,571 |
| APPLIED MATERIALS INC NPV Common Stock | 61,346 | 94,054 | +32,708 | 14,477 | 19,004 | 0.10% | +4,527 |
| PEPSICO INC USD0.016666 Cap(PEP) | 548,003 | 557,126 | +9,123 | 90,382 | 94,739 | 0.48% | +4,357 |
| TESLA INC USD0.001 Common Stock(TSLA) | 116,688 | 104,751 | -11,937 | 23,090 | 27,406 | 0.14% | +4,316 |
| TRANE TECHNOLOGIES PLC USD1 Common Stock(TT) | 75,803 | 74,598 | -1,205 | 24,934 | 28,998 | 0.15% | +4,065 |
| HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock(HASI) | 509,500 | 553,623 | +44,123 | 15,081 | 19,083 | 0.10% | +4,002 |
| HCA Healthcare Inc COM USD0.01(HCA) | 48,255 | 47,530 | -725 | 15,503 | 19,318 | 0.10% | +3,814 |
| MERCADOLIBRE INC USD0.001 Common Stock(MELI) | 8,583 | 8,640 | +57 | 14,105 | 17,729 | 0.09% | +3,624 |
| ROLLINS INC USD1 Common Stock(ROL) | 1,994,466 | 1,994,466 | 0 | 97,310 | 100,880 | 0.51% | +3,570 |
| AXON ENTERPRISE INC USD0.00001 Common Stock(AXON) | 27,495 | 28,232 | +737 | 8,090 | 11,282 | 0.06% | +3,191 |
| PAYCHEX INC USD0.01 Common Stock(PAYX) | 137,224 | 143,773 | +6,549 | 16,269 | 19,293 | 0.10% | +3,024 |
| UBER TECHNOLOGIES USD0.00001 Common Stock(UBER) | 278,216 | 309,086 | +30,870 | 20,221 | 23,231 | 0.12% | +3,010 |
| WASTE MANAGEMENT INC NPV Common Stock(WM) | 355,443 | 379,415 | +23,972 | 75,830 | 78,767 | 0.40% | +2,936 |
| TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share(TSM) | 653,497 | 670,930 | +17,433 | 113,584 | 116,520 | 0.59% | +2,936 |
| ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock(WMS) | 206,970 | 229,577 | +22,607 | 33,196 | 36,080 | 0.18% | +2,884 |
| ON SEMICONDUCTOR USD0.01 Common Stock(ON) | 56,805 | 92,625 | +35,820 | 3,894 | 6,726 | 0.03% | +2,832 |