Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP USD 0.00000625 Common Stock(MSFT) | 2,984,062 | 3,027,214 | +43,152 | 942,218 | 1,138,354 | 7.34% | +196,136 |
| AMAZON COM INC USD0.01 Common Stock(AMZN) | 4,238,668 | 4,404,842 | +166,174 | 538,819 | 669,272 | 4.31% | +130,452 |
| VISA INC USD0.0001 Common Stock(V) | 3,083,085 | 3,138,834 | +55,749 | 709,140 | 817,195 | 5.27% | +108,055 |
| JP MORGAN CHASE & CO USD1 Common Stock(JPM) | 2,400,219 | 2,434,170 | +33,951 | 348,080 | 414,052 | 2.67% | +65,973 |
| APPLE INC NPV Common Stock(AAPL) | 3,098,668 | 3,084,224 | -14,444 | 530,524 | 593,807 | 3.83% | +63,283 |
| S&P GLOBAL INC USD1 Common Stock(SPGI) | 348,518 | 413,979 | +65,461 | 127,352 | 182,366 | 1.18% | +55,014 |
| ALPHABET INC USD0.001 Cls A Common Stock(GOOG) | 3,872,208 | 3,998,296 | +126,088 | 506,717 | 558,522 | 3.60% | +51,805 |
| DEXCOM INC USD0.001 Common Stock(DXCM) | 1,262,214 | 1,344,334 | +82,120 | 117,765 | 166,818 | 1.08% | +49,054 |
| ACCENTURE PLC New A Class Shares SHS CLASS A | 939,509 | 955,289 | +15,780 | 288,533 | 335,220 | 2.16% | +46,688 |
| ABBOTT LABORATORIES NPV Common Stock | 2,137,574 | 2,263,734 | +126,160 | 207,024 | 249,169 | 1.61% | +42,145 |
| THERMO FISHER SCIENTIFIC INC USD1 Common Stock(TMO) | 568,970 | 617,320 | +48,350 | 287,996 | 327,667 | 2.11% | +39,672 |
| COCA-COLA CO USD0.25 Common Stock(KO) | 5,222,435 | 5,603,044 | +380,609 | 292,352 | 330,187 | 2.13% | +37,835 |
| ADOBE INC NPV Common Stock(ADBE) | 430,370 | 417,287 | -13,083 | 219,446 | 248,953 | 1.60% | +29,508 |
| NVIDIA CORP USD0.001 Common Stock(NVDA) | 576,753 | 562,695 | -14,058 | 250,882 | 278,658 | 1.80% | +27,776 |
| PALO ALTO NETWORKS INC USD0.0001 Common Stock(PANW) | 459,178 | 457,890 | -1,288 | 107,650 | 135,023 | 0.87% | +27,373 |
| HOME DEPOT INC USD0.05 Common Stock(HD) | 535,268 | 543,774 | +8,506 | 161,737 | 188,445 | 1.21% | +26,708 |
| MCDONALD'S CORP USD0.01 Common Stock(MCD) | 406,326 | 450,811 | +44,485 | 107,043 | 133,670 | 0.86% | +26,627 |
| INTUIT INC USD0.01 Common Stock(INTU) | 232,796 | 232,759 | -37 | 118,945 | 145,481 | 0.94% | +26,537 |
| SCHWAB (CHARLES) CORP USD0.01 Common Stock(SCHW) | 1,224,600 | 1,358,379 | +133,779 | 67,231 | 93,456 | 0.60% | +26,226 |
| SHOPIFY INC NPV Class A Common Stock(SHOP) | 916,781 | 929,666 | +12,885 | 50,029 | 72,421 | 0.47% | +22,392 |
| CME GROUP INC USD0.01 Cls A Common Stock(CME) | 993,056 | 1,048,489 | +55,433 | 198,830 | 220,812 | 1.42% | +21,982 |
| INTUITIVE SURGICAL INC USD0.001 Common Stock | 718,690 | 674,706 | -43,984 | 146,266 | 167,395 | 1.08% | +21,130 |
| CINTAS CORP NPV Common Stock(CTAS) | 171,539 | 171,653 | +114 | 82,512 | 103,448 | 0.67% | +20,936 |
| ANSYS INC USD0.01 Common Stock | 176,355 | 200,124 | +23,769 | 52,474 | 72,621 | 0.47% | +20,147 |
| NIKE INC NPV Cls B Common Stock(NKE) | 932,865 | 1,005,228 | +72,363 | 89,201 | 109,138 | 0.70% | +19,937 |
| ALPHABET INC USD0.001 Class C Capital Stock(GOOG) | 2,018,692 | 2,026,355 | +7,663 | 266,165 | 285,574 | 1.84% | +19,410 |
| MASTERCARD INC USD0.0001 Class A Common Stock(MA) | 489,604 | 499,353 | +9,749 | 193,839 | 212,979 | 1.37% | +19,140 |
| EQUIFAX INC USD1.25 Common Stock(EFX) | 292,950 | 292,710 | -240 | 53,663 | 72,384 | 0.47% | +18,722 |
| MARTIN MARIETTA MATERIALS USD0.01 Common Stock(MLM) | 212,977 | 212,727 | -250 | 87,423 | 106,132 | 0.68% | +18,709 |
| ZOETIS INC USD0.01 Cls A Common Stock(ZTS) | 243,285 | 308,415 | +65,130 | 42,327 | 60,872 | 0.39% | +18,545 |
| AMER TOWER CORP USD0.01 New Common Stock(AMT) | 244,903 | 268,968 | +24,065 | 40,274 | 58,065 | 0.37% | +17,791 |
| DISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 468,368 | 514,282 | +45,914 | 40,575 | 57,805 | 0.37% | +17,231 |
| COSTCO CORP NPV Common Stock(COST) | 324,637 | 303,362 | -21,275 | 183,396 | 200,296 | 1.29% | +16,899 |
| EQUINIX INC USD0.001 New Common Stock(EQIX) | 166,995 | 171,221 | +4,226 | 121,282 | 137,900 | 0.89% | +16,618 |
| WALT DISNEY (HLDGS) CO USD0.1 Common Stock(DIS) | 1,632,402 | 1,644,279 | +11,877 | 132,306 | 148,462 | 0.96% | +16,156 |
| BOSTON SCIENTIFIC USD0.01 Common Stock(BSX) | 2,262,822 | 2,345,468 | +82,646 | 119,477 | 135,592 | 0.87% | +16,115 |
| COOPER COS INC USD0.10 Common Stock(COO) | 133,374 | 154,010 | +20,636 | 42,414 | 58,284 | 0.38% | +15,869 |
| US BANCORP DEL USD0.01 Common Stock(USB) | 1,362,924 | 1,396,037 | +33,113 | 45,058 | 60,420 | 0.39% | +15,362 |
| SHERWIN-WILLIAMS USD1 Common Stock(SHW) | 268,082 | 267,347 | -735 | 68,374 | 83,386 | 0.54% | +15,011 |
| AMPHENOL CORP USD0.001 Cls A Common Stock | 1,847,812 | 1,711,935 | -135,877 | 155,198 | 169,704 | 1.09% | +14,506 |
| MORGAN STANLEY USD0.01 Common Stock(MS) | 537,996 | 626,656 | +88,660 | 43,938 | 58,436 | 0.38% | +14,498 |
| MERCK & CO INC USD0.50 Common Stock(MRK) | 952,099 | 1,029,234 | +77,135 | 98,019 | 112,207 | 0.72% | +14,188 |
| BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 900,415 | 923,723 | +23,308 | 315,417 | 329,455 | 2.12% | +14,038 |
| HONEYWELL INTL INC USD1 Common Stock(HON) | 480,878 | 486,861 | +5,983 | 88,837 | 102,100 | 0.66% | +13,262 |
| ULTA BEAUTY INC USD0.01 Common Stock(ULTA) | 100,839 | 108,314 | +7,475 | 40,280 | 53,073 | 0.34% | +12,793 |
| ROLLINS INC USD1 Common Stock(ROL) | 1,994,453 | 1,992,713 | -1,740 | 74,453 | 87,022 | 0.56% | +12,569 |
| CATERPILLAR INC USD1 Common Stock(CAT) | 153,590 | 183,898 | +30,308 | 41,930 | 54,373 | 0.35% | +12,443 |
| LINDE PLC EUR0.001 Common Shares(LIN) | 530,508 | 510,858 | -19,650 | 197,535 | 209,814 | 1.35% | +12,280 |
| EDWARDS LIFESCIENCES CORP USD1 Common Stock | 722,952 | 812,977 | +90,025 | 50,086 | 61,989 | 0.40% | +11,903 |
| BOOKING HOLDINGS INC USD0.008 Common Stock(BKNG) | 39,215 | 37,418 | -1,797 | 120,937 | 132,730 | 0.86% | +11,793 |
| BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock(BR) | 439,899 | 439,217 | -682 | 78,764 | 90,369 | 0.58% | +11,605 |
| DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares | 0 | 816,567 | +816,567 | 0 | 11,603 | 0.07% | +11,603 |
| XYLEM INC USD0.01 Common Stock(XYL) | 481,302 | 480,773 | -529 | 43,813 | 54,981 | 0.35% | +11,168 |
| RTX CORP USD1.00 Common Stock(RTX) | 438,248 | 506,614 | +68,366 | 31,541 | 42,627 | 0.27% | +11,086 |
| LOCKHEED MARTIN CO USD1 Common Stock(LMT) | 118,184 | 130,794 | +12,610 | 48,333 | 59,281 | 0.38% | +10,949 |
| CANADIAN PAC KANSAS CITY LTD NPV Common Stock(CP) | 582,679 | 682,305 | +99,626 | 43,376 | 53,982 | 0.35% | +10,606 |
| CRH PLC EUR0.32 Ordinary Shares (DI) ORD | 662,652 | 666,716 | +4,064 | 35,536 | 46,095 | 0.30% | +10,559 |
| WASTE MANAGEMENT INC NPV Common Stock(WM) | 324,866 | 335,254 | +10,388 | 49,523 | 60,044 | 0.39% | +10,521 |
| META PLATFORMS INC USD0.000006 Cls A Common Stock(META) | 299,095 | 282,288 | -16,807 | 89,791 | 99,919 | 0.64% | +10,127 |
| WASTE CONNECTIONS INC NPV Common Stock(WCN) | 681,963 | 681,063 | -900 | 91,588 | 101,662 | 0.66% | +10,075 |
| ECOLAB INC USD1 Common Stock(ECL) | 299,323 | 306,400 | +7,077 | 50,705 | 60,774 | 0.39% | +10,069 |
| TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share(TSM) | 483,367 | 498,894 | +15,527 | 42,005 | 51,885 | 0.33% | +9,880 |
| COSTAR GROUP INC USD0.01 Common Stock(CSGP) | 838,274 | 835,990 | -2,284 | 64,455 | 73,057 | 0.47% | +8,602 |
| BANK OF AMERICA CORP NPV Common Stock | 1,550,702 | 1,512,583 | -38,119 | 42,458 | 50,929 | 0.33% | +8,470 |
| WEC ENERGY GROUP INC USD0.01 Common Stock(WEC) | 517,770 | 593,001 | +75,231 | 41,706 | 49,913 | 0.32% | +8,207 |
| CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock(CDNS) | 219,430 | 218,333 | -1,097 | 51,412 | 59,467 | 0.38% | +8,055 |
| FREEPORT-MCMORAN INC USD0.10 Common Stock(FCX) | 1,008,649 | 1,068,546 | +59,897 | 37,613 | 45,488 | 0.29% | +7,875 |
| MONDELEZ INTL INC USD0.01 Common Stock(MDLZ) | 1,794,395 | 1,820,480 | +26,085 | 124,531 | 131,857 | 0.85% | +7,326 |
| ENDAVA PLC Spon ADS Each Rep 1 Ord Shares(DAVA) | 348,728 | 348,653 | -75 | 20,000 | 27,143 | 0.17% | +7,143 |
| MARSH & MCLENNAN CO INC USD1 Common Stock(MRSH) | 181,167 | 219,632 | +38,465 | 34,476 | 41,614 | 0.27% | +7,138 |
| BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 220,281 | 242,182 | +21,901 | 24,070 | 30,977 | 0.20% | +6,907 |
| ELECTRONIC ARTS INC USD0.01 Common Stock | 135,212 | 167,818 | +32,606 | 16,280 | 22,959 | 0.15% | +6,680 |
| SCHLUMBERGER LTD USD0.01 Common Stock(SLB) | 1,447,297 | 1,748,023 | +300,726 | 84,377 | 90,967 | 0.59% | +6,590 |
| BLACKROCK INC NPV Class A Common Stock(BLK) | 16,087 | 20,507 | +4,420 | 10,400 | 16,648 | 0.11% | +6,247 |
| PEPSICO INC USD0.016666 Cap(PEP) | 492,325 | 526,985 | +34,660 | 83,420 | 89,503 | 0.58% | +6,084 |
| PROCTER & GAMBLE CO NPV Common Stock(PG) | 624,159 | 662,259 | +38,100 | 91,040 | 97,047 | 0.63% | +6,008 |
| UNITED HEALTHCARE CORP USD0.01 Common Stock(UNH) | 147,746 | 152,807 | +5,061 | 74,492 | 80,448 | 0.52% | +5,956 |
| ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock(WMS) | 195,993 | 200,681 | +4,688 | 22,310 | 28,224 | 0.18% | +5,914 |
| CHUBB LTD CHF24.15 Ordinary Shares COM | 314,216 | 313,467 | -749 | 65,413 | 70,844 | 0.46% | +5,430 |
| MONSTER BEVERAGE CORP USD0.005 Common Stock(MNST) | 1,178,377 | 1,174,592 | -3,785 | 62,395 | 67,668 | 0.44% | +5,273 |
| MARVELL TECHNOLOGY INC USD0.002 Common Stock(MRVL) | 486,789 | 516,972 | +30,183 | 26,350 | 31,179 | 0.20% | +4,829 |
| APTIV PLC USD0.01 Common Stock(APTV) | 854,480 | 991,876 | +137,396 | 84,243 | 88,991 | 0.57% | +4,748 |
| CAMECO CORP NPV Common Stock(CCJ) | 517,354 | 585,315 | +67,961 | 20,613 | 25,350 | 0.16% | +4,738 |
| LILLY (ELI) & CO NPV Common Stock(LLY) | 72,222 | 74,322 | +2,100 | 38,793 | 43,324 | 0.28% | +4,531 |
| GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split)(GE) | 219,817 | 225,814 | +5,997 | 24,301 | 28,821 | 0.19% | +4,520 |
| NEXTERA ENERGY INC USD0.01 Common Stock(NEE) | 333,489 | 388,767 | +55,278 | 19,106 | 23,614 | 0.15% | +4,508 |
| HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock(JBHT) | 417,496 | 416,359 | -1,137 | 78,706 | 83,164 | 0.54% | +4,457 |
| OTIS WORLDWIDE CORP USD0.01 Common Stock (WI)(OTIS) | 411,516 | 414,582 | +3,066 | 33,049 | 37,093 | 0.24% | +4,044 |
| BECTON DICKINSON & CO NPV Common Stock(BDX) | 110,850 | 133,699 | +22,849 | 28,658 | 32,600 | 0.21% | +3,942 |
| ILLINOIS TOOL WORKS INC NPV Common Stock(ITW) | 58,318 | 66,258 | +7,940 | 13,431 | 17,356 | 0.11% | +3,924 |
| TRANE TECHNOLOGIES PLC USD1 Common Stock(TT) | 76,782 | 79,260 | +2,478 | 15,580 | 19,332 | 0.12% | +3,752 |
| NETFLIX COM INC USD0.001 Common Stock(NFLX) | 35,921 | 35,406 | -515 | 13,564 | 17,238 | 0.11% | +3,675 |
| TAKE TWO INTERACTIVE INC USD0.01 Common Stock(TTWO) | 80,803 | 92,095 | +11,292 | 11,344 | 14,823 | 0.10% | +3,479 |
| GOLDMAN SACHS GROUP USD0.01 Common Stock(GS) | 81,028 | 76,806 | -4,222 | 26,218 | 29,629 | 0.19% | +3,411 |
| VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 105,274 | 102,428 | -2,846 | 41,341 | 44,741 | 0.29% | +3,399 |
| QUALCOMM INC USD0.001 Common Stock(QCOM) | 125,278 | 119,494 | -5,784 | 13,913 | 17,282 | 0.11% | +3,369 |
| ROPER TECHNOLOGIES INC USD0.01 Common Stock(ROP) | 44,995 | 46,082 | +1,087 | 21,790 | 25,123 | 0.16% | +3,332 |
| Radnet Inc COM Stk USD0.01(RDNT) | 122,500 | 194,189 | +71,689 | 3,453 | 6,752 | 0.04% | +3,299 |
| BALL CORP NPV Common Stock | 163,278 | 194,955 | +31,677 | 8,128 | 11,214 | 0.07% | +3,086 |
| SENTINELONE INC USD0.0001 Cls A Common Stock(S) | 287,620 | 287,620 | 0 | 4,849 | 7,892 | 0.05% | +3,043 |