Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCOMMON STOCK USD(NVDA) | 3,069,746 | 2,892,848 | -176,898 | $572.48M | $504.22M | 6.68% | -$68.25M |
| Microsoft CorporationCOMMON STOCK USD(MSFT) | 1,385,946 | 1,331,614 | -54,332 | $670.25M | $491.82M | 6.52% | -$178.43M |
| Apple Inc.COMMON STOCK USD(AAPL) | 1,712,364 | 1,682,057 | -30,307 | $465.49M | $426.65M | 5.65% | -$38.84M |
| Broadcom Inc.COMMON STOCK USD(AVGO) | 1,234,774 | 1,230,382 | -4,392 | $427.24M | $379.05M | 5.02% | -$48.19M |
| Amazon.com, Inc.COMMON STOCK USD(AMZN) | 1,673,860 | 1,642,739 | -31,121 | $386.36M | $341.64M | 4.53% | -$44.72M |
| Alphabet Inc.COMMON STOCK USD(GOOG) | 1,014,714 | 966,488 | -48,226 | $317.55M | $276.85M | 3.67% | -$40.70M |
| Alphabet Inc.COMMON STOCK USD(GOOG) | 746,507 | 690,013 | -56,494 | $234.25M | $197.85M | 2.62% | -$36.39M |
| Meta Platforms, Inc.COMMON STOCK USD(META) | 320,747 | 323,653 | +2,906 | $211.64M | $185.13M | 2.45% | -$26.51M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 576,072 | 534,903 | -41,169 | $175.01M | $179.53M | 2.38% | +$4.51M |
| JPMorgan Chase & Co.COMMON STOCK USD(JPM) | 617,381 | 560,897 | -56,484 | $199.00M | $164.26M | 2.18% | -$34.74M |
| Merck & Co., Inc.COMMON STOCK USD(MRK) | 1,299,758 | 1,274,506 | -25,252 | $136.82M | $153.07M | 2.03% | +$16.25M |
| Johnson & JohnsonCOMMON STOCK USD(JNJ) | 585,592 | 524,731 | -60,861 | $121.19M | $128.15M | 1.70% | +$6.96M |
| KLA CorporationCOMMON STOCK USD(KLAC) | 102,019 | 81,294 | -20,725 | $123.93M | $118.82M | 1.57% | -$5.10M |
| AbbVie Inc.COMMON STOCK USD(ABBV) | 503,423 | 498,848 | -4,575 | $115.03M | $108.10M | 1.43% | -$6.93M |
| CME Group Inc.COMMON STOCK USD(CME) | 289,783 | 362,908 | +73,125 | $79.13M | $107.24M | 1.42% | +$28.10M |
| Morgan StanleyCOMMON STOCK USD(MS) | 716,857 | 644,731 | -72,126 | $127.27M | $105.34M | 1.40% | -$21.93M |
| Texas Instruments IncorporatedCOMMON STOCK USD(TXN) | 419,152 | 494,275 | +75,123 | $72.71M | $95.43M | 1.26% | +$22.72M |
| Cummins Inc.COMMON STOCK USD(CMI) | 203,604 | 175,387 | -28,217 | $103.92M | $93.63M | 1.24% | -$10.28M |
| Micron Technology, Inc.COMMON STOCK USD(MU) | 360,957 | 260,641 | -100,316 | $102.98M | $87.95M | 1.17% | -$15.04M |
| Netflix, Inc.COMMON STOCK USD(NFLX) | 597,660 | 885,447 | +287,787 | $56.03M | $85.14M | 1.13% | +$29.11M |
| PepsiCo, Inc.COMMON STOCK USD(PEP) | 491,875 | 536,542 | +44,667 | $70.58M | $83.42M | 1.11% | +$12.84M |
| Colgate-Palmolive CompanyCOMMON STOCK USD(CL) | 651,304 | 948,572 | +297,268 | $51.47M | $80.89M | 1.07% | +$29.43M |
| The Home Depot, Inc.COMMON STOCK USD(HD) | 241,885 | 240,402 | -1,483 | $83.25M | $78.84M | 1.04% | -$4.41M |
| Cincinnati Financial CorporationCOMMON STOCK USD(CINF) | 430,542 | 478,179 | +47,637 | $70.31M | $75.19M | 1.00% | +$4.88M |
| Exxon Mobil CorpCOMMON STOCK USD | 187,860 | 432,496 | +244,636 | $22.60M | $73.36M | 0.97% | +$50.76M |
| Tesla, Inc.COMMON STOCK USD(TSLA) | 217,713 | 196,798 | -20,915 | $97.87M | $73.16M | 0.97% | -$24.72M |
| Bristol-Myers Squibb CompanyCOMMON STOCK USD(BMY) | 610,679 | 1,198,199 | +587,520 | $32.95M | $72.66M | 0.96% | +$39.71M |
| RTX CorporationCOMMON STOCK USD(RTX) | 352,618 | 345,907 | -6,711 | $64.69M | $66.20M | 0.88% | +$1.52M |
| Cisco Systems, Inc.COMMON STOCK USD(CSCO) | 875,385 | 832,127 | -43,258 | $67.44M | $64.55M | 0.86% | -$2.89M |
| Eli Lilly and CompanyCOMMON STOCK USD(LLY) | 67,329 | 63,991 | -3,338 | $72.39M | $58.88M | 0.78% | -$13.51M |
| Citizens Financial Group, Inc.COMMON STOCK USD(CFG) | 994,070 | 957,259 | -36,811 | $58.06M | $57.40M | 0.76% | -$666.4K |
| Visa Inc.COMMON STOCK USD(V) | 222,030 | 183,627 | -38,403 | $77.90M | $55.48M | 0.74% | -$22.42M |
| Walmart Inc.COMMON STOCK USD(WMT) | 434,136 | 439,161 | +5,025 | $48.36M | $54.57M | 0.72% | +$6.22M |
| Berkshire Hathaway IncCOMMON STOCK USD | 129,614 | 109,631 | -19,983 | $65.17M | $52.53M | 0.70% | -$12.64M |
| Arista Networks, Inc.COMMON STOCK USD(ANET) | 362,043 | 427,091 | +65,048 | $47.42M | $52.43M | 0.69% | +$5.01M |
| GE AerospaceCOMMON STOCK USD(GE) | 179,788 | 176,243 | -3,545 | $55.38M | $50.00M | 0.66% | -$5.38M |
| U.S. BancorpCOMMON STOCK USD(USB) | 810,525 | 945,329 | +134,804 | $43.25M | $49.16M | 0.65% | +$5.91M |
| Biogen Inc.COMMON STOCK USD(BIIB) | 260,162 | 258,735 | -1,427 | $45.79M | $47.42M | 0.63% | +$1.63M |
| Steel Dynamics, Inc.COMMON STOCK USD(STLD) | 279,893 | 257,874 | -22,019 | $47.42M | $46.22M | 0.61% | -$1.19M |
| ServiceNow, Inc.COMMON STOCK USD(NOW) | 362,441 | 440,063 | +77,622 | $55.51M | $46.01M | 0.61% | -$9.50M |
| Palantir Technologies Inc.COMMON STOCK USD(PLTR) | 213,173 | 310,053 | +96,880 | $37.89M | $45.34M | 0.60% | +$7.45M |
| Kimberly-Clark CorporationCOMMON STOCK USD(KMB) | 352,625 | 468,828 | +116,203 | $35.58M | $45.23M | 0.60% | +$9.65M |
| Watsco, Inc.COMMON STOCK USD(WSO) | 114,004 | 125,107 | +11,103 | $38.44M | $45.04M | 0.60% | +$6.60M |
| Fastenal CompanyCOMMON STOCK USD(FAST) | 0 | 947,541 | +947,541 | $0 | $43.69M | 0.58% | +$43.69M |
| Shopify Inc.COMMON STOCK CAD(SHOP) | 430,609 | 364,254 | -66,355 | $69.30M | $43.03M | 0.57% | -$26.27M |
| APA CorporationCOMMON STOCK USD(APA) | 836,211 | 1,012,405 | +176,194 | $20.45M | $42.97M | 0.57% | +$22.51M |
| State Street CorporationCOMMON STOCK USD(STT) | 431,944 | 336,003 | -95,941 | $55.74M | $42.52M | 0.56% | -$13.21M |
| Chevron CorporationCOMMON STOCK USD(CVX) | 152,287 | 204,534 | +52,247 | $23.21M | $42.31M | 0.56% | +$19.10M |
| NextEra Energy, Inc.COMMON STOCK USD(NEE) | 372,019 | 447,559 | +75,540 | $29.87M | $41.58M | 0.55% | +$11.71M |
| SLB N.V.COMMON STOCK USD(SLB) | 1,249,252 | 771,849 | -477,403 | $47.93M | $39.67M | 0.53% | -$8.26M |
| The Progressive CorporationCOMMON STOCK USD(PGR) | 201,916 | 199,565 | -2,351 | $45.99M | $39.56M | 0.52% | -$6.44M |
| Republic Services, Inc.COMMON STOCK USD(RSG) | 107,242 | 178,993 | +71,751 | $22.72M | $39.20M | 0.52% | +$16.48M |
| MetLife, Inc.COMMON STOCK USD(MET) | 844,373 | 543,623 | -300,750 | $66.66M | $38.44M | 0.51% | -$28.22M |
| Danaher CorporationCOMMON STOCK USD(DHR) | 328,147 | 201,556 | -126,591 | $75.14M | $38.20M | 0.51% | -$36.94M |
| Avery Dennison CorpCOMMON STOCK USD | 213,450 | 213,450 | 0 | $38.84M | $36.86M | 0.49% | -$1.97M |
| Crown Holdings, Inc.COMMON STOCK USD(CCK) | 326,810 | 351,907 | +25,097 | $33.65M | $35.27M | 0.47% | +$1.62M |
| Advanced Micro Devices, Inc.COMMON STOCK USD(AMD) | 178,600 | 171,978 | -6,622 | $38.24M | $34.95M | 0.46% | -$3.29M |
| AT&T Inc.COMMON STOCK USD(T) | 0 | 1,195,262 | +1,195,262 | $0 | $34.61M | 0.46% | +$34.61M |
| Textron Inc.COMMON STOCK USD(TXT) | 0 | 391,386 | +391,386 | $0 | $34.27M | 0.45% | +$34.27M |
| ITT Inc.COMMON STOCK USD(ITT) | 169,781 | 177,323 | +7,542 | $29.45M | $33.79M | 0.45% | +$4.34M |
| Cloudflare, Inc.COMMON STOCK USD(NET) | 155,006 | 161,776 | +6,770 | $30.56M | $33.38M | 0.44% | +$2.82M |
| The TJX Companies, Inc.COMMON STOCK USD(TJX) | 0 | 206,410 | +206,410 | $0 | $32.97M | 0.44% | +$32.97M |
| Amphenol CorpCOMMON STOCK USD | 268,644 | 260,684 | -7,960 | $36.31M | $32.93M | 0.44% | -$3.38M |
| Darden Restaurants, Inc.COMMON STOCK USD(DRI) | 172,429 | 165,217 | -7,212 | $31.74M | $32.33M | 0.43% | +$595.7K |
| Verizon Communications Inc.COMMON STOCK USD(VZ) | 0 | 633,339 | +633,339 | $0 | $31.78M | 0.42% | +$31.78M |
| Costco Wholesale CorporationCOMMON STOCK USD(COST) | 36,614 | 31,711 | -4,903 | $31.57M | $31.59M | 0.42% | +$25.0K |
| Oracle CorporationCOMMON STOCK USD(ORCL) | 278,711 | 214,576 | -64,135 | $54.33M | $31.56M | 0.42% | -$22.77M |
| Mastercard IncorporatedCOMMON STOCK USD(MA) | 1,440 | 62,597 | +61,157 | $822.1K | $31.28M | 0.41% | +$30.46M |
| Gilead Sciences, Inc.COMMON STOCK USD(GILD) | 222,946 | 222,946 | 0 | $27.36M | $31.07M | 0.41% | +$3.70M |
| Stanley Black & Decker, Inc.COMMON STOCK USD(SWK) | 0 | 435,220 | +435,220 | $0 | $30.91M | 0.41% | +$30.91M |
| Xylem Inc.COMMON STOCK USD(XYL) | 432,870 | 257,702 | -175,168 | $58.93M | $30.80M | 0.41% | -$28.13M |
| Sunbelt Rentals Holdings, Inc.COMMON STOCK GBP(SUNB) | 0 | 486,813 | +486,813 | $0 | $30.43M | 0.40% | +$30.43M |
| Lam Research CorporationCOMMON STOCK USD(LRCX) | 214,693 | 141,982 | -72,711 | $36.73M | $30.31M | 0.40% | -$6.41M |
| United Rentals, Inc.COMMON STOCK USD(URI) | 35,689 | 41,551 | +5,862 | $28.89M | $30.23M | 0.40% | +$1.34M |
| CrowdStrike Holdings, Inc.COMMON STOCK USD(CRWD) | 114,697 | 77,380 | -37,317 | $53.75M | $30.21M | 0.40% | -$23.54M |
| American Tower CorporationREIT USD(AMT) | 50,112 | 174,070 | +123,958 | $8.80M | $30.03M | 0.40% | +$21.23M |
| WESCO International, Inc.COMMON STOCK USD(WCC) | 146,185 | 105,965 | -40,220 | $35.72M | $28.98M | 0.38% | -$6.74M |
| Rockwell Automation, Inc.COMMON STOCK USD(ROK) | 173,787 | 79,522 | -94,265 | $67.63M | $28.52M | 0.38% | -$39.11M |
| Newmont CorporationCOMMON STOCK USD(NEM) | 475,606 | 246,518 | -229,088 | $47.49M | $26.68M | 0.35% | -$20.81M |
| Motorola Solutions, Inc.COMMON STOCK USD(MSI) | 43,954 | 60,885 | +16,931 | $16.85M | $26.41M | 0.35% | +$9.57M |
| Dollar Tree, Inc.COMMON STOCK USD(DLTR) | 308,912 | 238,323 | -70,589 | $37.99M | $26.09M | 0.35% | -$11.90M |
| PulteGroup, Inc.COMMON STOCK USD(PHM) | 160,501 | 213,789 | +53,288 | $18.82M | $25.14M | 0.33% | +$6.33M |
| Essential Utilities, Inc.COMMON STOCK USD(WTRG) | 801,918 | 622,528 | -179,390 | $30.75M | $25.07M | 0.33% | -$5.68M |
| Autodesk IncCOMMON STOCK USD | 150,974 | 97,458 | -53,516 | $44.69M | $23.33M | 0.31% | -$21.36M |
| Bank Of America CorporationCOMMON STOCK USD | 440,129 | 472,421 | +32,292 | $24.20M | $23.03M | 0.31% | -$1.18M |
| United Parcel Service, Inc.COMMON STOCK USD(UPS) | 0 | 229,169 | +229,169 | $0 | $22.53M | 0.30% | +$22.53M |
| Omnicom Group Inc.COMMON STOCK USD(OMC) | 345,344 | 289,553 | -55,791 | $27.89M | $21.81M | 0.29% | -$6.08M |
| Dollar General CorporationCOMMON STOCK USD(DG) | 181,707 | 181,482 | -225 | $24.12M | $21.54M | 0.29% | -$2.58M |
| Fortinet, Inc.COMMON STOCK USD(FTNT) | 8,347 | 259,004 | +250,657 | $662.7K | $21.17M | 0.28% | +$20.50M |
| Constellation Brands, Inc.COMMON STOCK USD(STZ) | 0 | 137,707 | +137,707 | $0 | $20.65M | 0.27% | +$20.65M |
| Watts Water Technologies, Inc.COMMON STOCK USD(WTS) | 70,333 | 70,333 | 0 | $19.40M | $20.42M | 0.27% | +$1.02M |
| O'Reilly Automotive, Inc.COMMON STOCK USD(ORLY) | 161,870 | 215,390 | +53,520 | $14.76M | $19.88M | 0.26% | +$5.12M |
| FedEx CorporationCOMMON STOCK USD(FDX) | 93,599 | 54,503 | -39,096 | $27.05M | $19.41M | 0.26% | -$7.64M |
| Align Technology IncCOMMON STOCK USD | 0 | 106,617 | +106,617 | $0 | $18.28M | 0.24% | +$18.28M |
| Nordson CorporationCOMMON STOCK USD(NDSN) | 0 | 67,178 | +67,178 | $0 | $17.86M | 0.24% | +$17.86M |
| Quest Diagnostics IncorporatedCOMMON STOCK USD(DGX) | 90,605 | 90,605 | 0 | $15.71M | $17.75M | 0.24% | +$2.04M |
| The Sherwin-Williams CompanyCOMMON STOCK USD(SHW) | 45,640 | 55,159 | +9,519 | $14.79M | $17.68M | 0.23% | +$2.89M |
| SolarEdge Technologies, Inc.COMMON STOCK USD(SEDG) | 0 | 333,245 | +333,245 | $0 | $17.01M | 0.23% | +$17.01M |
| Advanced Drainage Systems, Inc.COMMON STOCK USD(WMS) | 157,715 | 113,778 | -43,937 | $22.84M | $15.60M | 0.21% | -$7.24M |
| Prologis, Inc.REIT USD(PLD) | 147,056 | 116,767 | -30,289 | $18.78M | $15.44M | 0.20% | -$3.34M |