Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC USD0.01 Common Stock(AMZN) | 5,029,387 | 5,159,856 | +130,469 | 937,126 | 1,132,021 | 5.48% | +194,895 |
| VISA INC USD0.0001 Common Stock(V) | 3,414,328 | 3,409,796 | -4,532 | 938,769 | 1,077,632 | 5.22% | +138,862 |
| ALPHABET INC USD0.001 Cls A Common Stock(GOOG) | 4,349,680 | 4,495,149 | +145,469 | 721,394 | 850,932 | 4.12% | +129,537 |
| JP MORGAN CHASE & CO USD1 Common Stock(JPM) | 2,706,772 | 2,836,572 | +129,800 | 570,750 | 679,955 | 3.29% | +109,205 |
| APTIV PLC USD0.01 Common Shares(APTV) | 0 | 1,527,773 | +1,527,773 | 0 | 92,400 | 0.45% | +92,400 |
| ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock COM | 2,250 | 353,996 | +351,746 | 399 | 81,663 | 0.40% | +81,264 |
| INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock(ICE) | 1,902 | 476,544 | +474,642 | 306 | 71,010 | 0.34% | +70,704 |
| GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock(GWRE) | 0 | 344,749 | +344,749 | 0 | 58,118 | 0.28% | +58,118 |
| BLACKROCK INC USD0.01 Common Stock(BLK) | 0 | 49,455 | +49,455 | 0 | 50,697 | 0.25% | +50,697 |
| KKR & CO INC NPV Class A Common Stock(KKR) | 25,640 | 337,482 | +311,842 | 3,348 | 49,917 | 0.24% | +46,569 |
| NVIDIA CORP USD0.001 Common Stock(NVDA) | 4,612,244 | 4,497,992 | -114,252 | 560,111 | 604,035 | 2.92% | +43,924 |
| BOOKING HOLDINGS INC USD0.008 Common Stock(BKNG) | 45,979 | 47,300 | +1,321 | 193,669 | 235,006 | 1.14% | +41,337 |
| CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock(CDNS) | 386,124 | 468,189 | +82,065 | 104,651 | 140,672 | 0.68% | +36,021 |
| GOLDMAN SACHS GROUP USD0.01 Common Stock(GS) | 85,593 | 135,471 | +49,878 | 42,378 | 77,573 | 0.38% | +35,195 |
| ALPHABET INC USD0.001 Cls C Common Stock(GOOG) | 2,144,319 | 2,042,757 | -101,562 | 358,509 | 389,023 | 1.88% | +30,514 |
| MARVELL TECHNOLOGY INC USD0.002 Common Stock(MRVL) | 809,725 | 803,947 | -5,778 | 58,397 | 88,796 | 0.43% | +30,399 |
| SALESFORCE.COM INC USD0.001 Common Stock(CRM) | 425,558 | 434,028 | +8,470 | 116,479 | 145,109 | 0.70% | +28,629 |
| APPLE INC NPV Common Stock(AAPL) | 2,959,490 | 2,867,303 | -92,187 | 689,561 | 718,030 | 3.48% | +28,469 |
| BROWN & BROWN INC USD0.10 Common Stock(BRO) | 0 | 275,457 | +275,457 | 0 | 28,102 | 0.14% | +28,102 |
| TEXAS INSTRUMENTS INC Common Stock(TXN) | 12,716 | 162,702 | +149,986 | 2,627 | 30,508 | 0.15% | +27,882 |
| UBER TECHNOLOGIES USD0.00001 Common Stock(UBER) | 309,086 | 796,496 | +487,410 | 23,231 | 48,045 | 0.23% | +24,814 |
| CHEVRON CORP USD0.75 Common Stock(CVX) | 529,325 | 695,247 | +165,922 | 77,954 | 100,700 | 0.49% | +22,746 |
| META PLATFORMS INC USD0.000006 Cls A Common Stock(META) | 289,262 | 320,764 | +31,502 | 165,585 | 187,811 | 0.91% | +22,225 |
| SERVICENOW INC USD0.001 Common Stock(NOW) | 134,345 | 134,129 | -216 | 120,157 | 142,193 | 0.69% | +22,036 |
| WALT DISNEY (HLDGS) CO USD0.1 Common Stock(DIS) | 1,615,661 | 1,580,532 | -35,129 | 155,410 | 175,992 | 0.85% | +20,582 |
| HONEYWELL INTL INC USD1 Common Stock(HON) | 516,226 | 562,473 | +46,247 | 106,709 | 127,057 | 0.62% | +20,348 |
| ROPER TECHNOLOGIES INC USD0.01 Common Stock(ROP) | 63,381 | 104,618 | +41,237 | 35,268 | 54,386 | 0.26% | +19,118 |
| MASTERCARD INC USD0.0001 Class A Common Stock(MA) | 555,162 | 553,133 | -2,029 | 274,139 | 291,263 | 1.41% | +17,124 |
| ACCENTURE PLC New A Class Shares SHS CLASS A | 1,025,230 | 1,078,328 | +53,098 | 362,398 | 379,345 | 1.84% | +16,947 |
| PROCTER & GAMBLE CO NPV Common Stock(PG) | 1,084,748 | 1,221,129 | +136,381 | 187,878 | 204,722 | 0.99% | +16,844 |
| BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 952,377 | 1,002,432 | +50,055 | 438,341 | 454,380 | 2.20% | +16,039 |
| LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk(FWONA) | 1,046,656 | 1,047,192 | +536 | 81,043 | 97,033 | 0.47% | +15,990 |
| MCKESSON CORP USD0.01 Common Stock(MCK) | 0 | 27,864 | +27,864 | 0 | 15,880 | 0.08% | +15,880 |
| TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share(TSM) | 670,930 | 666,582 | -4,348 | 116,520 | 131,643 | 0.64% | +15,123 |
| UNITED HEALTHCARE CORP USD0.01 Common Stock(UNH) | 181,107 | 237,395 | +56,288 | 105,890 | 120,089 | 0.58% | +14,199 |
| DEXCOM INC USD0.001 Common Stock(DXCM) | 1,134,699 | 1,159,013 | +24,314 | 76,070 | 90,136 | 0.44% | +14,066 |
| FERGUSON ENTERPRISES INC USD0.0001 Shares(FERG) | 721,330 | 903,076 | +181,746 | 143,123 | 156,779 | 0.76% | +13,656 |
| TESLA INC USD0.001 Common Stock(TSLA) | 104,751 | 99,549 | -5,202 | 27,406 | 40,202 | 0.19% | +12,796 |
| NETFLIX COM INC USD0.001 Common Stock(NFLX) | 50,659 | 54,294 | +3,635 | 35,931 | 48,393 | 0.23% | +12,462 |
| S&P GLOBAL INC USD1 Common Stock(SPGI) | 501,459 | 545,095 | +43,636 | 259,064 | 271,474 | 1.31% | +12,410 |
| BOSTON SCIENTIFIC USD0.01 Common Stock(BSX) | 2,405,458 | 2,395,578 | -9,880 | 201,577 | 213,973 | 1.04% | +12,396 |
| EDWARDS LIFESCIENCES CORP USD1 Common Stock | 1,283,979 | 1,299,171 | +15,192 | 84,730 | 96,178 | 0.47% | +11,448 |
| OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock(ORLY) | 40,235 | 48,476 | +8,241 | 46,335 | 57,483 | 0.28% | +11,148 |
| EQUINIX INC USD0.001 New Common Stock(EQIX) | 197,740 | 197,713 | -27 | 175,520 | 186,422 | 0.90% | +10,902 |
| GXO LOGISTICS INC (WI) USD0.01 Common Stock(GXO) | 50,410 | 295,140 | +244,730 | 2,625 | 12,839 | 0.06% | +10,214 |
| WAL-MART STORES INC USD0.1 Common Stock(WMT) | 1,582,455 | 1,524,573 | -57,882 | 127,783 | 137,745 | 0.67% | +9,962 |
| PAYPAL HOLDINGS INC USD0.0001 Common Stock(PYPL) | 203,630 | 295,699 | +92,069 | 15,889 | 25,238 | 0.12% | +9,349 |
| MARSH & MCLENNAN CO INC USD1 Common Stock(MRSH) | 585,167 | 655,849 | +70,682 | 130,545 | 139,309 | 0.67% | +8,764 |
| Ssga Active Tr Spdr Blackstone High Income ST STR BLACK ETF | 0 | 305,000 | +305,000 | 0 | 8,651 | 0.04% | +8,651 |
| PALO ALTO NETWORKS INC USD0.0001 Common Stock(PANW) | 413,601 | 821,434 | +407,833 | 141,369 | 149,468 | 0.72% | +8,099 |
| RTX CORP USD1.00 Common Stock(RTX) | 874,736 | 985,485 | +110,749 | 105,983 | 114,040 | 0.55% | +8,057 |
| TAKE TWO INTERACTIVE INC USD0.01 Common Stock(TTWO) | 179,853 | 193,853 | +14,000 | 27,645 | 35,684 | 0.17% | +8,039 |
| ULTA BEAUTY INC USD0.01 Common Stock(ULTA) | 183,606 | 181,697 | -1,909 | 71,445 | 79,025 | 0.38% | +7,581 |
| LILLY (ELI) & CO NPV Common Stock(LLY) | 156,896 | 189,746 | +32,850 | 139,000 | 146,484 | 0.71% | +7,483 |
| ABBOTT LABORATORIES NPV Common Stock | 2,541,806 | 2,626,106 | +84,300 | 289,791 | 297,039 | 1.44% | +7,248 |
| US BANCORP DEL USD0.01 Common Stock(USB) | 1,615,960 | 1,695,027 | +79,067 | 73,898 | 81,073 | 0.39% | +7,175 |
| ANSYS INC USD0.01 Common Stock | 246,615 | 252,873 | +6,258 | 78,579 | 85,302 | 0.41% | +6,723 |
| BALLYS CORP USD0.01 Com Stock (Rolling Shs(BALY) | 0 | 350,190 | +350,190 | 0 | 6,468 | 0.03% | +6,468 |
| SHOPIFY INC NPV Class A Common Stock(SHOP) | 1,112,201 | 893,132 | -219,069 | 89,132 | 94,967 | 0.46% | +5,835 |
| CBRE GROUP INC USD0.01 Class A Common Stock(CBRE) | 104,620 | 142,877 | +38,257 | 13,023 | 18,758 | 0.09% | +5,735 |
| SHELL PLC Spon ADS Ea Rep 2 Ord Shs(SHEL) | 39,478 | 130,889 | +91,411 | 2,582 | 8,125 | 0.04% | +5,543 |
| INTUITIVE SURGICAL INC USD0.001 Common Stock | 683,275 | 668,694 | -14,581 | 242,850 | 247,736 | 1.20% | +4,886 |
| ARISTA NETWORKS INC USD0.0001 Common Stock (P/R)(ANET) | 0 | 44,090 | +44,090 | 0 | 4,873 | 0.02% | +4,873 |
| BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock(BR) | 439,525 | 439,492 | -33 | 94,511 | 99,365 | 0.48% | +4,854 |
| AMPHENOL CORP USD0.001 Cls A Common Stock | 3,361,932 | 3,219,244 | -142,688 | 219,063 | 223,576 | 1.08% | +4,513 |
| GE VERNOVA INC USD0.01 Common Stock(GEV) | 59,033 | 59,425 | +392 | 15,052 | 19,547 | 0.09% | +4,494 |
| ELECTRONIC ARTS INC USD0.01 Common Stock | 183,368 | 206,231 | +22,863 | 26,302 | 30,172 | 0.15% | +3,869 |
| AXON ENTERPRISE INC USD0.00001 Common Stock(AXON) | 28,232 | 25,197 | -3,035 | 11,282 | 14,975 | 0.07% | +3,694 |
| INNODATA INC USD0.01 Common Stock(INOD) | 86,409 | 123,014 | +36,605 | 1,449 | 4,862 | 0.02% | +3,412 |
| PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock(PLTR) | 169,504 | 127,060 | -42,444 | 6,306 | 9,610 | 0.05% | +3,304 |
| VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 102,075 | 105,402 | +3,327 | 53,862 | 56,792 | 0.27% | +2,930 |
| INVESCO LTD USD0.20 Common Stock(IVZ) | 22,542 | 172,180 | +149,638 | 396 | 3,010 | 0.01% | +2,614 |
| VANGUARD INDEX FUNDS Small Cap ETF | 3,058 | 13,868 | +10,810 | 725 | 3,332 | 0.02% | +2,607 |
| MICROSTRATEGY INC USD0.001 Cls A Common Stock(MSTR) | 10,565 | 15,076 | +4,511 | 1,781 | 4,366 | 0.02% | +2,585 |
| CRH PLC EUR0.32 Ordinary Shares (DI) ORD | 683,612 | 710,222 | +26,610 | 63,314 | 65,731 | 0.32% | +2,417 |
| MORGAN STANLEY USD0.01 Common Stock(MS) | 764,832 | 652,535 | -112,297 | 79,726 | 82,037 | 0.40% | +2,311 |
| BROADCOM CORP USD1 Common Stock(AVGO) | 49,610 | 46,864 | -2,746 | 8,558 | 10,865 | 0.05% | +2,307 |
| AECOM TECHNOLOGY CORP USD0.01 Common Stock(ACM) | 79,606 | 98,525 | +18,919 | 8,221 | 10,524 | 0.05% | +2,304 |
| MSCI INC USD0.01 Common Stock(MSCI) | 57,618 | 59,741 | +2,123 | 33,587 | 35,845 | 0.17% | +2,258 |
| SPDR SERIES TRUST S&P 500 ETF Trust(SPY) | 72,507 | 74,816 | +2,309 | 41,602 | 43,848 | 0.21% | +2,247 |
| CAMECO CORP NPV Common Stock(CCJ) | 651,127 | 648,242 | -2,885 | 31,138 | 33,314 | 0.16% | +2,176 |
| PUBLIC STORAGE INC USD0.10 Common Stock(PSA) | 33,576 | 47,797 | +14,221 | 12,217 | 14,312 | 0.07% | +2,095 |
| AUTOZONE INC USD0.01 Common Stock(AZO) | 0 | 627 | +627 | 0 | 2,008 | 0.01% | +2,008 |
| VONTIER CORP USD0.0001 Common Stock(VNT) | 272,505 | 304,766 | +32,261 | 9,194 | 11,115 | 0.05% | +1,920 |
| ARES CAPITAL CORP USD0.001 Common Stock(ARCC) | 92,189 | 174,110 | +81,921 | 1,930 | 3,811 | 0.02% | +1,881 |
| COSTCO CORP NPV Common Stock(COST) | 300,282 | 292,458 | -7,824 | 266,144 | 268,024 | 1.30% | +1,881 |
| GUARDANT HEALTH INC USD0.00001 Common Stock(GH) | 186,586 | 198,961 | +12,375 | 4,280 | 6,078 | 0.03% | +1,798 |
| PAYCHEX INC USD0.01 Common Stock(PAYX) | 143,773 | 149,587 | +5,814 | 19,293 | 20,975 | 0.10% | +1,682 |
| VERISK ANALYTICS INC USD0.001 Common Stock(VRSK) | 129,626 | 131,756 | +2,130 | 34,735 | 36,290 | 0.18% | +1,555 |
| WELLS FARGO & CO USD1.6666 Common Stock(WFC) | 110,607 | 110,062 | -545 | 6,248 | 7,731 | 0.04% | +1,483 |
| DOCUSIGN INC USD0.0001 Common Stock(DOCU) | 40,154 | 44,082 | +3,928 | 2,493 | 3,965 | 0.02% | +1,472 |
| OWENS CORNING INC USD0.01 Common Stock(OC) | 27,150 | 36,474 | +9,324 | 4,793 | 6,212 | 0.03% | +1,420 |
| GODADDY INC USD0.001 Cls A Common Stock(GDDY) | 31,985 | 32,367 | +382 | 5,015 | 6,388 | 0.03% | +1,374 |
| ISHARES TRUST S&P Gbl Healthcare Sector | 3,201 | 19,024 | +15,823 | 314 | 1,635 | 0.01% | +1,321 |
| BANK OF AMERICA CORP NPV Common Stock | 1,348,744 | 1,247,344 | -101,400 | 53,518 | 54,821 | 0.27% | +1,303 |
| LULULEMON ATHLETICA INC USD0.01 Common Stock(LULU) | 11,014 | 11,034 | +20 | 2,989 | 4,220 | 0.02% | +1,231 |
| CISCO SYSTEMS INC USD0.001 Common Stock(CSCO) | 302,003 | 292,031 | -9,972 | 16,073 | 17,288 | 0.08% | +1,216 |
| HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs(HDB) | 209,337 | 223,080 | +13,743 | 13,096 | 14,246 | 0.07% | +1,150 |
| GENERAC HOLDINGS INC USD0.01 Common Stock(GNRC) | 13,055 | 20,422 | +7,367 | 2,074 | 3,166 | 0.02% | +1,092 |
| MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock(MPWR) | 1,164 | 3,507 | +2,343 | 1,076 | 2,075 | 0.01% | +999 |