Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOMMON STOCK USD(MSFT) | 1,392,750 | 1,398,320 | +5,570 | $522.47M | $695.03M | 8.90% | +$172.56M |
| NVIDIA CorporationCOMMON STOCK USD(NVDA) | 3,430,560 | 3,453,881 | +23,321 | $373.11M | $545.23M | 6.98% | +$172.12M |
| Broadcom Inc.COMMON STOCK USD(AVGO) | 1,443,550 | 1,418,416 | -25,134 | $241.90M | $390.27M | 4.99% | +$148.37M |
| Apple Inc.COMMON STOCK USD(AAPL) | 1,845,164 | 1,705,523 | -139,641 | $409.70M | $349.72M | 4.48% | -$59.98M |
| Meta Platforms, Inc.COMMON STOCK USD(META) | 424,256 | 451,549 | +27,293 | $244.48M | $333.15M | 4.26% | +$88.67M |
| Amazon.com, Inc.COMMON STOCK USD(AMZN) | 1,549,417 | 1,482,249 | -67,168 | $294.78M | $325.15M | 4.16% | +$30.37M |
| JPMorgan Chase & Co.COMMON STOCK USD(JPM) | 662,325 | 683,566 | +21,241 | $162.26M | $197.87M | 2.53% | +$35.62M |
| Alphabet Inc.COMMON STOCK USD(GOOG) | 1,039,535 | 939,322 | -100,213 | $160.63M | $165.63M | 2.12% | +$5.00M |
| Alphabet Inc.COMMON STOCK USD(GOOG) | 1,015,385 | 816,046 | -199,339 | $158.49M | $144.71M | 1.85% | -$13.78M |
| Texas Instruments IncorporatedCOMMON STOCK USD(TXN) | 586,898 | 649,641 | +62,743 | $105.29M | $134.78M | 1.72% | +$29.49M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 550,935 | 584,323 | +33,388 | $91.38M | $132.40M | 1.69% | +$41.03M |
| Automatic Data Processing IncCOMMON STOCK USD | 273,805 | 386,739 | +112,934 | $83.44M | $118.95M | 1.52% | +$35.51M |
| Morgan StanleyCOMMON STOCK USD(MS) | 754,880 | 797,191 | +42,311 | $87.91M | $112.22M | 1.44% | +$24.31M |
| AbbVie Inc.COMMON STOCK USD(ABBV) | 585,766 | 590,560 | +4,794 | $122.37M | $109.31M | 1.40% | -$13.06M |
| Merck & Co., Inc.COMMON STOCK USD(MRK) | 1,241,524 | 1,332,723 | +91,199 | $111.29M | $105.42M | 1.35% | -$5.88M |
| ServiceNow, Inc.COMMON STOCK USD(NOW) | 85,381 | 93,819 | +8,438 | $67.99M | $96.37M | 1.23% | +$28.37M |
| Visa Inc.COMMON STOCK USD(V) | 296,751 | 268,552 | -28,199 | $103.97M | $95.26M | 1.22% | -$8.70M |
| Colgate-Palmolive CompanyCOMMON STOCK USD(CL) | 1,068,357 | 1,040,341 | -28,016 | $100.01M | $94.24M | 1.21% | -$5.77M |
| The Home Depot, Inc.COMMON STOCK USD(HD) | 244,014 | 253,674 | +9,660 | $89.09M | $93.07M | 1.19% | +$3.98M |
| Johnson & JohnsonCOMMON STOCK USD(JNJ) | 614,837 | 581,745 | -33,092 | $101.89M | $88.78M | 1.14% | -$13.11M |
| CME Group Inc.COMMON STOCK USD(CME) | 302,362 | 294,851 | -7,511 | $80.07M | $81.20M | 1.04% | +$1.13M |
| American Tower CorporationREIT USD(AMT) | 231,913 | 367,364 | +135,451 | $50.49M | $81.15M | 1.04% | +$30.67M |
| MetLife, Inc.COMMON STOCK USD(MET) | 1,017,275 | 971,381 | -45,894 | $81.65M | $78.09M | 1.00% | -$3.56M |
| Netflix, Inc.COMMON STOCK USD(NFLX) | 19,780 | 55,478 | +35,698 | $18.44M | $74.25M | 0.95% | +$55.81M |
| Tesla, Inc.COMMON STOCK USD(TSLA) | 237,665 | 229,731 | -7,934 | $61.58M | $72.96M | 0.93% | +$11.37M |
| MercadoLibre, Inc.COMMON STOCK USD(MELI) | 30,611 | 27,088 | -3,523 | $59.71M | $70.68M | 0.90% | +$10.97M |
| Berkshire Hathaway IncCOMMON STOCK USD | 151,052 | 145,084 | -5,968 | $80.55M | $70.39M | 0.90% | -$10.16M |
| Cummins Inc.COMMON STOCK USD(CMI) | 227,162 | 210,203 | -16,959 | $71.22M | $68.82M | 0.88% | -$2.40M |
| Cisco Systems, Inc.COMMON STOCK USD(CSCO) | 930,982 | 958,288 | +27,306 | $57.42M | $66.44M | 0.85% | +$9.02M |
| Darden Restaurants, Inc.COMMON STOCK USD(DRI) | 266,934 | 288,192 | +21,258 | $55.32M | $62.70M | 0.80% | +$7.38M |
| Autodesk IncCOMMON STOCK USD | 209,648 | 200,856 | -8,792 | $54.87M | $62.14M | 0.80% | +$7.27M |
| Moody's CorporationCOMMON STOCK USD(MCO) | 89,873 | 119,255 | +29,382 | $41.87M | $59.78M | 0.77% | +$17.91M |
| Cincinnati Financial CorporationCOMMON STOCK USD(CINF) | 378,384 | 389,894 | +11,510 | $55.80M | $57.93M | 0.74% | +$2.13M |
| CrowdStrike Holdings, Inc.COMMON STOCK USD(CRWD) | 118,426 | 113,599 | -4,827 | $41.74M | $57.82M | 0.74% | +$16.09M |
| Rockwell Automation, Inc.COMMON STOCK USD(ROK) | 50,394 | 171,774 | +121,380 | $13.01M | $57.02M | 0.73% | +$44.01M |
| Costco Wholesale CorporationCOMMON STOCK USD(COST) | 74,935 | 56,483 | -18,452 | $70.85M | $55.88M | 0.72% | -$14.98M |
| Uber Technologies, Inc.COMMON STOCK USD(UBER) | 413,649 | 598,670 | +185,021 | $30.16M | $55.83M | 0.71% | +$25.68M |
| The Progressive CorporationCOMMON STOCK USD(PGR) | 225,293 | 204,980 | -20,313 | $63.78M | $54.69M | 0.70% | -$9.09M |
| Republic Services, Inc.COMMON STOCK USD(RSG) | 255,332 | 220,377 | -34,955 | $61.88M | $54.33M | 0.70% | -$7.55M |
| KLA CorporationCOMMON STOCK USD(KLAC) | 48,150 | 60,495 | +12,345 | $32.71M | $54.15M | 0.69% | +$21.44M |
| PepsiCo, Inc.COMMON STOCK USD(PEP) | 529,894 | 409,182 | -120,712 | $79.39M | $53.93M | 0.69% | -$25.45M |
| Eli Lilly and CompanyCOMMON STOCK USD(LLY) | 71,244 | 68,769 | -2,475 | $58.80M | $53.57M | 0.69% | -$5.23M |
| NextEra Energy, Inc.COMMON STOCK USD(NEE) | 791,955 | 763,843 | -28,112 | $56.11M | $53.17M | 0.68% | -$2.94M |
| Citizens Financial Group, Inc.COMMON STOCK USD(CFG) | 1,318,214 | 1,174,283 | -143,931 | $53.98M | $52.51M | 0.67% | -$1.47M |
| Micron Technology, Inc.COMMON STOCK USD(MU) | 588,106 | 417,895 | -170,211 | $51.09M | $51.48M | 0.66% | +$381.7K |
| Watsco, Inc.COMMON STOCK USD(WSO) | 112,565 | 116,225 | +3,660 | $57.02M | $51.13M | 0.65% | -$5.88M |
| Cadence Design Systems, Inc.COMMON STOCK USD(CDNS) | 104,795 | 166,010 | +61,215 | $26.65M | $51.12M | 0.65% | +$24.48M |
| Xylem Inc.COMMON STOCK USD(XYL) | 398,136 | 380,462 | -17,674 | $47.56M | $49.21M | 0.63% | +$1.65M |
| United Rentals, Inc.COMMON STOCK USD(URI) | 70,537 | 63,004 | -7,533 | $44.17M | $47.46M | 0.61% | +$3.28M |
| Cloudflare, Inc.COMMON STOCK USD(NET) | 239,863 | 216,081 | -23,782 | $27.01M | $42.27M | 0.54% | +$15.26M |
| Kimberly-Clark CorporationCOMMON STOCK USD(KMB) | 238,263 | 319,445 | +81,182 | $33.88M | $41.18M | 0.53% | +$7.30M |
| Oracle CorporationCOMMON STOCK USD(ORCL) | 176,350 | 186,140 | +9,790 | $24.65M | $40.68M | 0.52% | +$16.03M |
| PulteGroup, Inc.COMMON STOCK USD(PHM) | 168,580 | 371,028 | +202,448 | $17.33M | $39.12M | 0.50% | +$21.79M |
| Walmart Inc.COMMON STOCK USD(WMT) | 454,819 | 396,084 | -58,735 | $39.95M | $38.72M | 0.50% | -$1.23M |
| Newmont CorporationCOMMON STOCK USD(NEM) | 0 | 652,510 | +652,510 | $0 | $38.01M | 0.49% | +$38.01M |
| Shopify Inc.COMMON STOCK CAD(SHOP) | 328,093 | 323,862 | -4,231 | $31.19M | $37.26M | 0.48% | +$6.08M |
| State Street CorporationCOMMON STOCK USD(STT) | 347,054 | 345,542 | -1,512 | $31.08M | $36.75M | 0.47% | +$5.67M |
| SLB N.V.COMMON STOCK USD(SLB) | 719,727 | 1,063,633 | +343,906 | $30.08M | $35.92M | 0.46% | +$5.84M |
| Avery Dennison CorpCOMMON STOCK USD | 142,945 | 200,295 | +57,350 | $25.42M | $35.11M | 0.45% | +$9.69M |
| Veeva Systems Inc.COMMON STOCK USD(VEEV) | 113,427 | 119,849 | +6,422 | $26.27M | $34.49M | 0.44% | +$8.22M |
| Steel Dynamics, Inc.COMMON STOCK USD(STLD) | 257,361 | 264,013 | +6,652 | $32.17M | $33.86M | 0.43% | +$1.69M |
| Essential Utilities, Inc.COMMON STOCK USD(WTRG) | 760,653 | 900,380 | +139,727 | $30.05M | $33.42M | 0.43% | +$3.37M |
| The Kroger Co.COMMON STOCK USD(KR) | 544,192 | 464,163 | -80,029 | $36.84M | $33.27M | 0.43% | -$3.57M |
| ONEOK, Inc.COMMON STOCK USD(OKE) | 495,570 | 405,529 | -90,041 | $49.18M | $33.08M | 0.42% | -$16.10M |
| Arista Networks, Inc.COMMON STOCK USD(ANET) | 351,816 | 318,108 | -33,708 | $27.25M | $32.55M | 0.42% | +$5.30M |
| UL Solutions Inc.COMMON STOCK USD(ULS) | 274,383 | 427,171 | +152,788 | $15.48M | $31.09M | 0.40% | +$15.61M |
| U.S. BancorpCOMMON STOCK USD(USB) | 715,015 | 670,727 | -44,288 | $30.18M | $30.34M | 0.39% | +$156.2K |
| Danaher CorporationCOMMON STOCK USD(DHR) | 144,841 | 152,837 | +7,996 | $29.67M | $30.18M | 0.39% | +$505.6K |
| Expedia Group, Inc.COMMON STOCK USD(EXPE) | 68,516 | 178,235 | +109,719 | $11.52M | $30.05M | 0.38% | +$18.54M |
| Insulet CorporationCOMMON STOCK USD(PODD) | 101,806 | 92,041 | -9,765 | $26.71M | $28.91M | 0.37% | +$2.20M |
| Gilead Sciences, Inc.COMMON STOCK USD(GILD) | 285,817 | 253,229 | -32,588 | $32.01M | $28.06M | 0.36% | -$3.95M |
| Advanced Drainage Systems, Inc.COMMON STOCK USD(WMS) | 207,677 | 239,482 | +31,805 | $22.55M | $27.50M | 0.35% | +$4.94M |
| WESCO International, Inc.COMMON STOCK USD(WCC) | 168,611 | 146,630 | -21,981 | $26.18M | $27.18M | 0.35% | +$997.9K |
| Advanced Micro Devices, Inc.COMMON STOCK USD(AMD) | 186,062 | 185,725 | -337 | $19.11M | $26.35M | 0.34% | +$7.24M |
| BlackRock, Inc.COMMON STOCK USD(BLK) | 26,526 | 25,086 | -1,440 | $25.09M | $26.30M | 0.34% | +$1.21M |
| IDEXX Laboratories, Inc.COMMON STOCK USD(IDXX) | 32,071 | 48,308 | +16,237 | $13.46M | $25.89M | 0.33% | +$12.43M |
| The Sherwin-Williams CompanyCOMMON STOCK USD(SHW) | 66,299 | 74,247 | +7,948 | $23.15M | $25.46M | 0.33% | +$2.30M |
| Bank Of America CorporationCOMMON STOCK USD | 388,152 | 507,061 | +118,909 | $16.21M | $23.97M | 0.31% | +$7.76M |
| Amphenol CorpCOMMON STOCK USD | 222,064 | 236,913 | +14,849 | $14.57M | $23.39M | 0.30% | +$8.82M |
| Chevron CorporationCOMMON STOCK USD(CVX) | 106,191 | 156,861 | +50,670 | $17.78M | $22.45M | 0.29% | +$4.67M |
| Exxon Mobil CorpCOMMON STOCK USD | 280,809 | 205,266 | -75,543 | $33.41M | $22.12M | 0.28% | -$11.29M |
| ITT Inc.COMMON STOCK USD(ITT) | 0 | 139,611 | +139,611 | $0 | $21.89M | 0.28% | +$21.89M |
| T-Mobile US, Inc.COMMON STOCK USD(TMUS) | 100,328 | 90,451 | -9,877 | $26.74M | $21.55M | 0.28% | -$5.19M |
| Performance Food Group CompanyCOMMON STOCK USD(PFGC) | 245,733 | 246,332 | +599 | $19.33M | $21.53M | 0.28% | +$2.21M |
| Dynatrace, Inc.COMMON STOCK USD(DT) | 406,195 | 385,997 | -20,198 | $19.15M | $21.30M | 0.27% | +$2.15M |
| Quest Diagnostics IncorporatedCOMMON STOCK USD(DGX) | 142,613 | 118,391 | -24,222 | $24.14M | $21.25M | 0.27% | -$2.89M |
| Deere & CompanyCOMMON STOCK USD(DE) | 44,658 | 41,353 | -3,305 | $20.97M | $21.01M | 0.27% | +$39.1K |
| Booking Holdings Inc.COMMON STOCK USD(BKNG) | 2,019 | 3,634 | +1,615 | $9.29M | $21.00M | 0.27% | +$11.71M |
| Constellation Energy CorporationCOMMON STOCK USD(CEG) | 66,369 | 64,865 | -1,504 | $13.37M | $20.92M | 0.27% | +$7.55M |
| Omnicom Group Inc.COMMON STOCK USD(OMC) | 486,239 | 286,486 | -199,753 | $40.30M | $20.61M | 0.26% | -$19.70M |
| Marsh & McLennan Companies, Inc.COMMON STOCK USD(MRSH) | 101,675 | 89,793 | -11,882 | $24.81M | $19.64M | 0.25% | -$5.17M |
| Palantir Technologies Inc.COMMON STOCK USD(PLTR) | 0 | 142,015 | +142,015 | $0 | $19.36M | 0.25% | +$19.36M |
| Watts Water Technologies, Inc.COMMON STOCK USD(WTS) | 65,744 | 77,892 | +12,148 | $13.41M | $19.16M | 0.25% | +$5.76M |
| O'Reilly Automotive, Inc.COMMON STOCK USD(ORLY) | 18,491 | 211,872 | +193,381 | $26.47M | $19.09M | 0.24% | -$7.39M |
| Thermo Fisher Scientific Inc.COMMON STOCK USD(TMO) | 46,844 | 46,759 | -85 | $23.31M | $18.95M | 0.24% | -$4.36M |
| HDFC Bank LimitedADR(HDB) | 242,362 | 243,641 | +1,279 | $16.10M | $18.68M | 0.24% | +$2.57M |
| Motorola Solutions, Inc.COMMON STOCK USD(MSI) | 34,141 | 43,954 | +9,813 | $14.95M | $18.47M | 0.24% | +$3.52M |
| Jones Lang LaSalle IncorporatedCOMMON STOCK USD(JLL) | 0 | 69,047 | +69,047 | $0 | $17.67M | 0.23% | +$17.67M |
| UnitedHealth Group IncorporatedCOMMON STOCK USD(UNH) | 55,173 | 54,413 | -760 | $28.88M | $16.97M | 0.22% | -$11.92M |
| Nasdaq, Inc.COMMON STOCK USD(NDAQ) | 187,155 | 186,642 | -513 | $14.19M | $16.68M | 0.21% | +$2.49M |