Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC USD0.001 Cls A Common Stock(GOOG) | 4,746,627 | 4,646,586 | -100,041 | 836,498 | 1,129,585 | 4.59% | +293,087 |
| NVIDIA CORP USD0.001 Common Stock(NVDA) | 5,063,805 | 5,635,294 | +571,489 | 800,031 | 1,051,433 | 4.27% | +251,403 |
| APPLE INC NPV Common Stock(AAPL) | 2,907,467 | 3,132,050 | +224,583 | 596,525 | 797,514 | 3.24% | +200,989 |
| BROADCOM CORP USD1 Common Stock(AVGO) | 97,900 | 667,398 | +569,498 | 26,986 | 220,181 | 0.89% | +193,195 |
| CRH EUR0.32 Ord Shs (Primary List) ORD | 1,967,239 | 2,513,659 | +546,420 | 180,704 | 301,205 | 1.22% | +120,500 |
| ALPHABET INC USD0.001 Cls C Common Stock(GOOG) | 1,995,782 | 1,907,557 | -88,225 | 354,032 | 464,586 | 1.89% | +110,554 |
| THERMO FISHER SCIENTIFIC INC USD1 Common Stock(TMO) | 905,354 | 942,391 | +37,037 | 367,085 | 457,078 | 1.86% | +89,994 |
| JP MORGAN CHASE & CO USD1 Common Stock(JPM) | 2,773,075 | 2,763,395 | -9,680 | 803,942 | 871,658 | 3.54% | +67,716 |
| META PLATFORMS INC USD0.000006 Cls A Common Stock(META) | 551,228 | 644,191 | +92,963 | 406,856 | 473,081 | 1.92% | +66,225 |
| MICROSOFT CORP USD 0.00000625 Common Stock(MSFT) | 3,506,229 | 3,492,242 | -13,987 | 1,744,033 | 1,808,807 | 7.34% | +64,773 |
| HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs(HDB) | 290,202 | 2,490,530 | +2,200,328 | 22,250 | 85,077 | 0.35% | +62,827 |
| TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share(TSM) | 888,503 | 941,576 | +53,073 | 201,237 | 262,973 | 1.07% | +61,736 |
| GOLDMAN SACHS GROUP USD0.01 Common Stock(GS) | 245,539 | 276,364 | +30,825 | 173,780 | 220,082 | 0.89% | +46,302 |
| LILLY (ELI) & CO NPV Common Stock(LLY) | 274,999 | 339,938 | +64,939 | 214,370 | 259,373 | 1.05% | +45,003 |
| AMPHENOL CORP USD0.001 Cls A Common Stock | 3,282,856 | 2,968,161 | -314,695 | 324,182 | 367,310 | 1.49% | +43,128 |
| MARSH & MCLENNAN CO INC USD1 Common Stock(MRSH) | 990,944 | 1,264,247 | +273,303 | 216,660 | 254,784 | 1.03% | +38,124 |
| SHOPIFY INC NPV Class A Common Stock(SHOP) | 1,577,832 | 1,478,608 | -99,224 | 182,002 | 219,736 | 0.89% | +37,733 |
| BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock(BJ) | 35,300 | 343,107 | +307,807 | 3,806 | 31,995 | 0.13% | +28,188 |
| PARKER-HANNIFIN CORP USD0.50 Common Stock(PH) | 85,260 | 113,345 | +28,085 | 59,552 | 85,933 | 0.35% | +26,381 |
| OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock(ORLY) | 1,505,124 | 1,500,251 | -4,873 | 135,657 | 161,742 | 0.66% | +26,085 |
| HOME DEPOT INC USD0.05 Common Stock(HD) | 577,637 | 582,821 | +5,184 | 211,785 | 236,153 | 0.96% | +24,368 |
| TJX COMPANIES INC NPV Common Stock(TJX) | 1,001,108 | 1,020,903 | +19,795 | 123,627 | 147,561 | 0.60% | +23,934 |
| CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock(CDNS) | 561,610 | 559,949 | -1,661 | 173,060 | 196,688 | 0.80% | +23,628 |
| APTIV PLC USD0.01 Common Shares(APTV) | 1,382,958 | 1,365,739 | -17,219 | 94,345 | 117,754 | 0.48% | +23,409 |
| CBRE GROUP INC USD0.01 Class A Common Stock(CBRE) | 332,288 | 434,466 | +102,178 | 46,560 | 68,454 | 0.28% | +21,894 |
| UBER TECHNOLOGIES USD0.00001 Common Stock(UBER) | 1,073,588 | 1,225,729 | +152,141 | 100,166 | 120,085 | 0.49% | +19,919 |
| ORACLE CORP USD0.01 Common Stock(ORCL) | 23,257 | 85,979 | +62,722 | 5,085 | 24,181 | 0.10% | +19,096 |
| JOHNSON & JOHNSON USD1 Common Stock(JNJ) | 850,658 | 801,879 | -48,779 | 129,938 | 148,684 | 0.60% | +18,746 |
| MCDONALD'S CORP USD0.01 Common Stock(MCD) | 304,134 | 353,145 | +49,011 | 88,859 | 107,317 | 0.44% | +18,458 |
| MARTIN MARIETTA MATERIALS USD0.01 Common Stock(MLM) | 202,086 | 202,076 | -10 | 110,937 | 127,364 | 0.52% | +16,427 |
| MORGAN STANLEY USD0.01 Common Stock(MS) | 762,845 | 771,919 | +9,074 | 107,454 | 122,704 | 0.50% | +15,250 |
| EXXON MOBIL CORP NPV Common Stock | 704,535 | 786,320 | +81,785 | 75,949 | 88,658 | 0.36% | +12,709 |
| ABBOTT LABORATORIES NPV Common Stock | 2,876,482 | 3,008,738 | +132,256 | 391,230 | 402,990 | 1.64% | +11,760 |
| BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 656,297 | 799,265 | +142,968 | 68,340 | 79,887 | 0.32% | +11,546 |
| ROYAL BANK OF CANADA NPV Common Stock(RY) | 247,880 | 298,232 | +50,352 | 32,604 | 43,965 | 0.18% | +11,362 |
| TESLA INC USD0.001 Common Stock(TSLA) | 93,247 | 91,048 | -2,199 | 29,621 | 40,491 | 0.16% | +10,870 |
| SPDR GOLD TRUST NPV Shares ETF(GLD) | 207,750 | 205,882 | -1,868 | 63,328 | 73,185 | 0.30% | +9,856 |
| WEC ENERGY GROUP INC USD0.01 Common Stock(WEC) | 732,135 | 748,935 | +16,800 | 76,288 | 85,820 | 0.35% | +9,532 |
| GE AEROSPACE USD0.01 Common Stock(GE) | 149,006 | 158,147 | +9,141 | 38,353 | 47,574 | 0.19% | +9,221 |
| BROWN & BROWN INC USD0.10 Common Stock(BRO) | 589,460 | 794,703 | +205,243 | 65,353 | 74,535 | 0.30% | +9,182 |
| CME GROUP INC USD0.01 Cls A Common Stock(CME) | 937,358 | 988,928 | +51,570 | 258,355 | 267,198 | 1.08% | +8,844 |
| CAMECO CORP NPV Common Stock(CCJ) | 478,540 | 520,202 | +41,662 | 35,470 | 43,662 | 0.18% | +8,193 |
| MOTOROLA SOLUTIONS INC USD0.01 Common Stock(MSI) | 154,166 | 159,566 | +5,400 | 64,821 | 72,968 | 0.30% | +8,147 |
| WAL-MART STORES INC USD0.1 Common Stock(WMT) | 1,479,371 | 1,481,608 | +2,237 | 144,653 | 152,695 | 0.62% | +8,042 |
| CHEVRON CORP USD0.75 Common Stock(CVX) | 746,922 | 740,376 | -6,546 | 106,952 | 114,973 | 0.47% | +8,021 |
| KKR & CO INC NPV Class A Common Stock(KKR) | 735,396 | 814,372 | +78,976 | 97,830 | 105,828 | 0.43% | +7,998 |
| LOCKHEED MARTIN CO USD1 Common Stock(LMT) | 201,549 | 201,193 | -356 | 93,345 | 100,438 | 0.41% | +7,092 |
| CATERPILLAR INC USD1 Common Stock(CAT) | 227,901 | 199,111 | -28,790 | 88,473 | 95,006 | 0.39% | +6,532 |
| AMAZON COM INC USD0.01 Common Stock(AMZN) | 5,455,298 | 5,478,001 | +22,703 | 1,196,838 | 1,202,805 | 4.88% | +5,967 |
| US BANCORP DEL USD0.01 Common Stock(USB) | 1,897,389 | 1,891,842 | -5,547 | 85,857 | 91,433 | 0.37% | +5,576 |
| GE VERNOVA INC USD0.01 Common Stock(GEV) | 58,778 | 59,365 | +587 | 31,102 | 36,504 | 0.15% | +5,401 |
| VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 103,183 | 104,431 | +1,248 | 58,611 | 63,951 | 0.26% | +5,340 |
| BLACKROCK INC USD0.01 Common Stock(BLK) | 58,015 | 56,715 | -1,300 | 60,872 | 66,122 | 0.27% | +5,250 |
| ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord(BABA) | 61,573 | 67,827 | +6,254 | 6,983 | 12,123 | 0.05% | +5,140 |
| GE HEALTHCARE TECH INC USD0.01 Common Stock(GEHC) | 306,430 | 370,099 | +63,669 | 22,697 | 27,794 | 0.11% | +5,097 |
| ESTEE LAUDER COS USD0.01 Class A Common Stock(EL) | 179,223 | 222,039 | +42,816 | 14,481 | 19,566 | 0.08% | +5,085 |
| AUTOZONE INC USD0.01 Common Stock(AZO) | 8,665 | 8,640 | -25 | 32,166 | 37,068 | 0.15% | +4,901 |
| SPOTIFY TECHNOLOGY EUR0.000625 Common Stock(SPOT) | 6,021 | 13,442 | +7,421 | 4,620 | 9,383 | 0.04% | +4,762 |
| ROLLINS INC USD1 Common Stock(ROL) | 1,958,117 | 1,958,117 | 0 | 110,477 | 115,020 | 0.47% | +4,543 |
| ECOLAB INC USD1 Common Stock(ECL) | 278,780 | 289,572 | +10,792 | 75,114 | 79,302 | 0.32% | +4,188 |
| INNODATA INC USD0.01 Common Stock(INOD) | 136,401 | 144,584 | +8,183 | 6,986 | 11,143 | 0.05% | +4,157 |
| EQUINIX INC USD0.001 New Common Stock(EQIX) | 210,779 | 218,956 | +8,177 | 167,668 | 171,495 | 0.70% | +3,827 |
| AECOM TECHNOLOGY CORP USD0.01 Common Stock(ACM) | 149,687 | 157,866 | +8,179 | 16,894 | 20,597 | 0.08% | +3,703 |
| BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49(BBVA) | 70,175 | 246,151 | +175,976 | 1,079 | 4,738 | 0.02% | +3,660 |
| ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock COM | 356,091 | 355,631 | -460 | 111,506 | 115,075 | 0.47% | +3,569 |
| LINDE PLC EUR0.001 Common Shares(LIN) | 584,284 | 584,563 | +279 | 274,134 | 277,667 | 1.13% | +3,533 |
| ABBVIE INC USD0.01 Common Stock(ABBV) | 71,713 | 71,635 | -78 | 13,311 | 16,586 | 0.07% | +3,275 |
| SHERWIN-WILLIAMS USD1 Common Stock(SHW) | 267,178 | 273,841 | +6,663 | 91,738 | 94,820 | 0.39% | +3,082 |
| VERALTO CORP USD0.01 Common Stock(VLTO) | 30,175 | 56,951 | +26,776 | 3,046 | 6,072 | 0.02% | +3,025 |
| APPLIED MATERIALS INC NPV Common Stock | 133,391 | 133,188 | -203 | 24,420 | 27,269 | 0.11% | +2,849 |
| AGNICO EAGLE MINES LTD NPV Common Stock(AEM) | 53,028 | 53,905 | +877 | 6,305 | 9,082 | 0.04% | +2,776 |
| FIRST TRUST Eurozone AlphaDEX ETF EURO ALPHADEX | 46,541 | 89,280 | +42,739 | 2,572 | 5,248 | 0.02% | +2,676 |
| MCKESSON CORP USD0.01 Common Stock(MCK) | 55,157 | 55,769 | +612 | 40,418 | 43,084 | 0.17% | +2,666 |
| SPDR SERIES TRUST S&P 500 ETF Trust(SPY) | 76,858 | 75,171 | -1,687 | 47,487 | 50,077 | 0.20% | +2,591 |
| NEWMONT CORP USD1.60 Common Stock(NEM) | 88,166 | 89,079 | +913 | 5,136 | 7,510 | 0.03% | +2,374 |
| ISHARES TRUST Global Technology ETF | 91,364 | 102,863 | +11,499 | 8,437 | 10,616 | 0.04% | +2,180 |
| INVESCO QQQ TRUST Unit Series 1 ETF | 27,302 | 28,638 | +1,336 | 15,061 | 17,193 | 0.07% | +2,133 |
| ELECTRONIC ARTS INC USD0.01 Common Stock | 230,977 | 193,236 | -37,741 | 36,887 | 38,976 | 0.16% | +2,089 |
| FIRST TRUST Japan AlphaDEX ETF JAPAN ALPHADEX | 83,523 | 107,582 | +24,059 | 4,988 | 7,011 | 0.03% | +2,023 |
| VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 133,405 | 157,747 | +24,342 | 6,598 | 8,547 | 0.03% | +1,949 |
| BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares LP INT UNIT | 25,192 | 83,236 | +58,044 | 844 | 2,738 | 0.01% | +1,894 |
| VANGUARD INTL EQUITY Total World Stock Market ETF | 88,618 | 96,234 | +7,616 | 11,389 | 13,261 | 0.05% | +1,872 |
| GUARDANT HEALTH INC USD0.00001 Common Stock(GH) | 205,965 | 200,088 | -5,877 | 10,718 | 12,501 | 0.05% | +1,783 |
| CSX CORP USD1 Common Stock(CSX) | 172,051 | 207,454 | +35,403 | 5,614 | 7,367 | 0.03% | +1,753 |
| FLUTTER ENTERTAINMENT PLC EUR0.09 Ord Shs (US Line) (DI)(FLUT) | 0 | 6,825 | +6,825 | 0 | 1,734 | 0.01% | +1,734 |
| BARRICK MINING CORP NPV Common Stock (CAD)(B) | 131,960 | 136,483 | +4,523 | 2,745 | 4,478 | 0.02% | +1,733 |
| WASTE MANAGEMENT INC NPV Common Stock(WM) | 390,045 | 411,118 | +21,073 | 89,250 | 90,787 | 0.37% | +1,537 |
| PAN AMERICAN SILVER CORP NPV Common Stock(PAAS) | 37,671 | 67,106 | +29,435 | 1,069 | 2,599 | 0.01% | +1,530 |
| IDEXX LABORATORIES INC USD0.10 Common Stock(IDXX) | 137,219 | 117,569 | -19,650 | 73,596 | 75,114 | 0.30% | +1,518 |
| XYLEM INC USD0.01 Common Stock(XYL) | 410,989 | 369,965 | -41,024 | 53,166 | 54,570 | 0.22% | +1,404 |
| ARES CAPITAL CORP USD0.001 Common Stock(ARCC) | 345,007 | 438,807 | +93,800 | 7,576 | 8,956 | 0.04% | +1,380 |
| PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock(PLTR) | 35,986 | 34,309 | -1,677 | 4,906 | 6,259 | 0.03% | +1,353 |
| SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF ST STR SP500FF | 336,612 | 336,612 | 0 | 17,144 | 18,463 | 0.07% | +1,320 |
| VONTIER CORP USD0.0001 Common Stock(VNT) | 284,567 | 281,219 | -3,348 | 10,501 | 11,803 | 0.05% | +1,302 |
| BANK OF NOVA SCOTIA NPV Common Stock | 132,578 | 132,578 | 0 | 7,316 | 8,574 | 0.03% | +1,258 |
| INTEL CORP USD0.001 Common Stock(INTC) | 114,530 | 113,920 | -610 | 2,565 | 3,822 | 0.02% | +1,257 |
| GXO LOGISTICS INC (WI) USD0.01 Common Stock(GXO) | 294,756 | 294,561 | -195 | 14,355 | 15,579 | 0.06% | +1,225 |
| INVESCO LTD USD0.20 Common Stock(IVZ) | 170,480 | 170,480 | 0 | 2,688 | 3,911 | 0.02% | +1,222 |
| MEDTRONIC PLC USD0.0001 Common Stock(MDT) | 58,554 | 65,512 | +6,958 | 5,104 | 6,239 | 0.03% | +1,135 |
| SPROTT ASSET MGMT Physical Silver(PSLV) | 399,155 | 383,447 | -15,708 | 4,886 | 6,020 | 0.02% | +1,134 |