Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOMMON STOCK USD(MSFT) | 1,411,750 | 1,385,946 | -25,804 | $730.86M | $670.25M | 7.98% | -$60.61M |
| NVIDIA CorporationCOMMON STOCK USD(NVDA) | 3,250,935 | 3,069,746 | -181,189 | $606.53M | $572.48M | 6.81% | -$34.05M |
| Apple Inc.COMMON STOCK USD(AAPL) | 1,689,284 | 1,712,364 | +23,080 | $429.97M | $465.49M | 5.54% | +$35.52M |
| Broadcom Inc.COMMON STOCK USD(AVGO) | 1,387,851 | 1,234,774 | -153,077 | $457.33M | $427.24M | 5.08% | -$30.09M |
| Amazon.com, Inc.COMMON STOCK USD(AMZN) | 1,476,450 | 1,673,860 | +197,410 | $324.13M | $386.36M | 4.60% | +$62.24M |
| Alphabet Inc.COMMON STOCK USD(GOOG) | 967,055 | 1,014,714 | +47,659 | $235.11M | $317.55M | 3.78% | +$82.44M |
| Alphabet Inc.COMMON STOCK USD(GOOG) | 799,616 | 746,507 | -53,109 | $194.70M | $234.25M | 2.79% | +$39.55M |
| Meta Platforms, Inc.COMMON STOCK USD(META) | 465,288 | 320,747 | -144,541 | $341.75M | $211.64M | 2.52% | -$130.11M |
| JPMorgan Chase & Co.COMMON STOCK USD(JPM) | 642,075 | 617,381 | -24,694 | $202.51M | $199.00M | 2.37% | -$3.51M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 593,931 | 576,072 | -17,859 | $165.46M | $175.01M | 2.08% | +$9.55M |
| Merck & Co., Inc.COMMON STOCK USD(MRK) | 1,262,325 | 1,299,758 | +37,433 | $105.24M | $136.82M | 1.63% | +$31.58M |
| Morgan StanleyCOMMON STOCK USD(MS) | 772,495 | 716,857 | -55,638 | $123.07M | $127.27M | 1.51% | +$4.20M |
| KLA CorporationCOMMON STOCK USD(KLAC) | 93,428 | 102,019 | +8,591 | $100.54M | $123.93M | 1.47% | +$23.38M |
| Johnson & JohnsonCOMMON STOCK USD(JNJ) | 647,271 | 585,592 | -61,679 | $119.82M | $121.19M | 1.44% | +$1.37M |
| AbbVie Inc.COMMON STOCK USD(ABBV) | 523,472 | 503,423 | -20,049 | $120.43M | $115.03M | 1.37% | -$5.40M |
| Cummins Inc.COMMON STOCK USD(CMI) | 183,385 | 203,604 | +20,219 | $77.41M | $103.92M | 1.24% | +$26.51M |
| Micron Technology, Inc.COMMON STOCK USD(MU) | 381,931 | 360,957 | -20,974 | $63.90M | $102.98M | 1.23% | +$39.08M |
| Tesla, Inc.COMMON STOCK USD(TSLA) | 223,044 | 217,713 | -5,331 | $99.15M | $97.87M | 1.16% | -$1.28M |
| The Home Depot, Inc.COMMON STOCK USD(HD) | 255,387 | 241,885 | -13,502 | $103.54M | $83.25M | 0.99% | -$20.29M |
| CME Group Inc.COMMON STOCK USD(CME) | 287,662 | 289,783 | +2,121 | $77.78M | $79.13M | 0.94% | +$1.36M |
| Visa Inc.COMMON STOCK USD(V) | 233,000 | 222,030 | -10,970 | $79.48M | $77.90M | 0.93% | -$1.57M |
| Danaher CorporationCOMMON STOCK USD(DHR) | 181,218 | 328,147 | +146,929 | $35.90M | $75.14M | 0.89% | +$39.24M |
| Texas Instruments IncorporatedCOMMON STOCK USD(TXN) | 534,658 | 419,152 | -115,506 | $98.18M | $72.71M | 0.87% | -$25.47M |
| Eli Lilly and CompanyCOMMON STOCK USD(LLY) | 49,854 | 67,329 | +17,475 | $38.01M | $72.39M | 0.86% | +$34.38M |
| PepsiCo, Inc.COMMON STOCK USD(PEP) | 310,643 | 491,875 | +181,232 | $43.59M | $70.58M | 0.84% | +$26.99M |
| Cincinnati Financial CorporationCOMMON STOCK USD(CINF) | 516,636 | 430,542 | -86,094 | $81.61M | $70.31M | 0.84% | -$11.29M |
| Shopify Inc.COMMON STOCK CAD(SHOP) | 287,685 | 430,609 | +142,924 | $42.66M | $69.30M | 0.82% | +$26.64M |
| Rockwell Automation, Inc.COMMON STOCK USD(ROK) | 178,076 | 173,787 | -4,289 | $62.22M | $67.63M | 0.80% | +$5.41M |
| Cisco Systems, Inc.COMMON STOCK USD(CSCO) | 911,548 | 875,385 | -36,163 | $62.34M | $67.44M | 0.80% | +$5.10M |
| MetLife, Inc.COMMON STOCK USD(MET) | 897,835 | 844,373 | -53,462 | $73.95M | $66.66M | 0.79% | -$7.28M |
| Berkshire Hathaway IncCOMMON STOCK USD | 132,896 | 129,614 | -3,282 | $66.79M | $65.17M | 0.78% | -$1.62M |
| RTX CorporationCOMMON STOCK USD(RTX) | 355,596 | 352,618 | -2,978 | $59.13M | $64.69M | 0.77% | +$5.56M |
| Automatic Data Processing IncCOMMON STOCK USD | 299,553 | 236,525 | -63,028 | $87.84M | $60.84M | 0.72% | -$27.00M |
| Xylem Inc.COMMON STOCK USD(XYL) | 417,651 | 432,870 | +15,219 | $61.63M | $58.93M | 0.70% | -$2.70M |
| Citizens Financial Group, Inc.COMMON STOCK USD(CFG) | 1,190,155 | 994,070 | -196,085 | $63.27M | $58.06M | 0.69% | -$5.21M |
| Netflix, Inc.COMMON STOCK USD(NFLX) | 51,894 | 597,660 | +545,766 | $62.18M | $56.03M | 0.67% | -$6.15M |
| State Street CorporationCOMMON STOCK USD(STT) | 445,230 | 431,944 | -13,286 | $51.66M | $55.74M | 0.66% | +$4.08M |
| ServiceNow, Inc.COMMON STOCK USD(NOW) | 78,965 | 362,441 | +283,476 | $72.64M | $55.51M | 0.66% | -$17.13M |
| GE AerospaceCOMMON STOCK USD(GE) | 0 | 179,788 | +179,788 | $0 | $55.38M | 0.66% | +$55.38M |
| Oracle CorporationCOMMON STOCK USD(ORCL) | 286,140 | 278,711 | -7,429 | $80.42M | $54.33M | 0.65% | -$26.08M |
| CrowdStrike Holdings, Inc.COMMON STOCK USD(CRWD) | 125,358 | 114,697 | -10,661 | $61.44M | $53.75M | 0.64% | -$7.69M |
| Colgate-Palmolive CompanyCOMMON STOCK USD(CL) | 865,624 | 651,304 | -214,320 | $69.26M | $51.47M | 0.61% | -$17.79M |
| QUALCOMM IncorporatedCOMMON STOCK USD(QCOM) | 0 | 300,236 | +300,236 | $0 | $51.35M | 0.61% | +$51.35M |
| Cadence Design Systems, Inc.COMMON STOCK USD(CDNS) | 155,102 | 157,037 | +1,935 | $54.48M | $49.08M | 0.58% | -$5.41M |
| Walmart Inc.COMMON STOCK USD(WMT) | 386,364 | 434,136 | +47,772 | $39.81M | $48.36M | 0.58% | +$8.55M |
| SLB N.V.COMMON STOCK USD(SLB) | 1,220,501 | 1,249,252 | +28,751 | $41.92M | $47.93M | 0.57% | +$6.01M |
| Newmont CorporationCOMMON STOCK USD(NEM) | 633,242 | 475,606 | -157,636 | $53.37M | $47.49M | 0.57% | -$5.88M |
| Arista Networks, Inc.COMMON STOCK USD(ANET) | 289,701 | 362,043 | +72,342 | $42.21M | $47.42M | 0.56% | +$5.21M |
| Steel Dynamics, Inc.COMMON STOCK USD(STLD) | 269,535 | 279,893 | +10,358 | $37.57M | $47.42M | 0.56% | +$9.85M |
| The Progressive CorporationCOMMON STOCK USD(PGR) | 216,630 | 201,916 | -14,714 | $53.49M | $45.99M | 0.55% | -$7.50M |
| Biogen Inc.COMMON STOCK USD(BIIB) | 195,635 | 260,162 | +64,527 | $27.40M | $45.79M | 0.54% | +$18.39M |
| Autodesk IncCOMMON STOCK USD | 183,299 | 150,974 | -32,325 | $58.20M | $44.69M | 0.53% | -$13.51M |
| Expedia Group, Inc.COMMON STOCK USD(EXPE) | 192,888 | 157,697 | -35,191 | $41.18M | $44.66M | 0.53% | +$3.48M |
| Moody's CorporationCOMMON STOCK USD(MCO) | 101,608 | 86,856 | -14,752 | $48.39M | $44.37M | 0.53% | -$4.02M |
| U.S. BancorpCOMMON STOCK USD(USB) | 906,037 | 810,525 | -95,512 | $43.77M | $43.25M | 0.51% | -$521.0K |
| MercadoLibre, Inc.COMMON STOCK USD(MELI) | 22,687 | 19,810 | -2,877 | $53.02M | $39.90M | 0.47% | -$13.12M |
| Jones Lang LaSalle IncorporatedCOMMON STOCK USD(JLL) | 128,858 | 117,735 | -11,123 | $38.40M | $39.57M | 0.47% | +$1.18M |
| Avery Dennison CorpCOMMON STOCK USD | 194,282 | 213,450 | +19,168 | $31.50M | $38.84M | 0.46% | +$7.34M |
| Watsco, Inc.COMMON STOCK USD(WSO) | 121,191 | 114,004 | -7,187 | $48.87M | $38.44M | 0.46% | -$10.43M |
| Advanced Micro Devices, Inc.COMMON STOCK USD(AMD) | 167,571 | 178,600 | +11,029 | $27.10M | $38.24M | 0.46% | +$11.14M |
| Dollar Tree, Inc.COMMON STOCK USD(DLTR) | 0 | 308,912 | +308,912 | $0 | $37.99M | 0.45% | +$37.99M |
| Palantir Technologies Inc.COMMON STOCK USD(PLTR) | 152,255 | 213,173 | +60,918 | $27.77M | $37.89M | 0.45% | +$10.12M |
| Lam Research CorporationCOMMON STOCK USD(LRCX) | 157,045 | 214,693 | +57,648 | $21.02M | $36.73M | 0.44% | +$15.71M |
| Amphenol CorpCOMMON STOCK USD | 211,560 | 268,644 | +57,084 | $26.18M | $36.31M | 0.43% | +$10.13M |
| WESCO International, Inc.COMMON STOCK USD(WCC) | 147,900 | 146,185 | -1,715 | $31.27M | $35.72M | 0.43% | +$4.45M |
| Kimberly-Clark CorporationCOMMON STOCK USD(KMB) | 428,520 | 352,625 | -75,895 | $53.27M | $35.58M | 0.42% | -$17.70M |
| Topbuild CorpCOMMON STOCK USD | 93,870 | 82,057 | -11,813 | $36.70M | $34.23M | 0.41% | -$2.47M |
| Thermo Fisher Scientific Inc.COMMON STOCK USD(TMO) | 60,616 | 58,972 | -1,644 | $29.37M | $34.17M | 0.41% | +$4.80M |
| Crown Holdings, Inc.COMMON STOCK USD(CCK) | 160,136 | 326,810 | +166,674 | $15.47M | $33.65M | 0.40% | +$18.18M |
| Bristol-Myers Squibb CompanyCOMMON STOCK USD(BMY) | 202,546 | 610,679 | +408,133 | $9.13M | $32.95M | 0.39% | +$23.82M |
| Uber Technologies, Inc.COMMON STOCK USD(UBER) | 597,521 | 399,420 | -198,101 | $58.52M | $32.62M | 0.39% | -$25.89M |
| Ormat Technologies, Inc.COMMON STOCK USD(ORA) | 145,477 | 294,748 | +149,271 | $14.01M | $32.55M | 0.39% | +$18.54M |
| Darden Restaurants, Inc.COMMON STOCK USD(DRI) | 295,379 | 172,429 | -122,950 | $56.38M | $31.74M | 0.38% | -$24.64M |
| Costco Wholesale CorporationCOMMON STOCK USD(COST) | 37,712 | 36,614 | -1,098 | $34.90M | $31.57M | 0.38% | -$3.34M |
| Essential Utilities, Inc.COMMON STOCK USD(WTRG) | 896,001 | 801,918 | -94,083 | $35.76M | $30.75M | 0.37% | -$5.01M |
| Cloudflare, Inc.COMMON STOCK USD(NET) | 157,488 | 155,006 | -2,482 | $33.77M | $30.56M | 0.36% | -$3.22M |
| NextEra Energy, Inc.COMMON STOCK USD(NEE) | 386,715 | 372,019 | -14,696 | $29.19M | $29.87M | 0.36% | +$676.4K |
| ITT Inc.COMMON STOCK USD(ITT) | 110,618 | 169,781 | +59,163 | $19.79M | $29.45M | 0.35% | +$9.65M |
| United Rentals, Inc.COMMON STOCK USD(URI) | 53,857 | 35,689 | -18,168 | $51.45M | $28.89M | 0.34% | -$22.56M |
| UnitedHealth Group IncorporatedCOMMON STOCK USD(UNH) | 86,135 | 85,503 | -632 | $29.74M | $28.24M | 0.34% | -$1.50M |
| Omnicom Group Inc.COMMON STOCK USD(OMC) | 358,713 | 345,344 | -13,369 | $29.25M | $27.89M | 0.33% | -$1.36M |
| Gilead Sciences, Inc.COMMON STOCK USD(GILD) | 243,581 | 222,946 | -20,635 | $27.03M | $27.36M | 0.33% | +$334.2K |
| FedEx CorporationCOMMON STOCK USD(FDX) | 81,923 | 93,599 | +11,676 | $19.31M | $27.05M | 0.32% | +$7.74M |
| Constellation Energy CorporationCOMMON STOCK USD(CEG) | 63,315 | 71,006 | +7,691 | $20.83M | $25.08M | 0.30% | +$4.25M |
| Bank Of America CorporationCOMMON STOCK USD | 496,651 | 440,129 | -56,522 | $25.61M | $24.20M | 0.29% | -$1.40M |
| Dollar General CorporationCOMMON STOCK USD(DG) | 187,336 | 181,707 | -5,629 | $19.35M | $24.12M | 0.29% | +$4.77M |
| Chevron CorporationCOMMON STOCK USD(CVX) | 156,491 | 152,287 | -4,204 | $24.30M | $23.21M | 0.28% | -$1.10M |
| Advanced Drainage Systems, Inc.COMMON STOCK USD(WMS) | 202,685 | 157,715 | -44,970 | $28.14M | $22.84M | 0.27% | -$5.30M |
| Republic Services, Inc.COMMON STOCK USD(RSG) | 174,446 | 107,242 | -67,204 | $40.04M | $22.72M | 0.27% | -$17.32M |
| Exxon Mobil CorpCOMMON STOCK USD | 193,117 | 187,860 | -5,257 | $21.77M | $22.60M | 0.27% | +$833.2K |
| BlackRock, Inc.COMMON STOCK USD(BLK) | 22,430 | 19,547 | -2,883 | $26.14M | $20.92M | 0.25% | -$5.22M |
| Veracyte, Inc.COMMON STOCK USD(VCYT) | 409,601 | 489,418 | +79,817 | $14.06M | $20.60M | 0.25% | +$6.54M |
| APA CorporationCOMMON STOCK USD(APA) | 577,018 | 836,211 | +259,193 | $14.00M | $20.45M | 0.24% | +$6.45M |
| Watts Water Technologies, Inc.COMMON STOCK USD(WTS) | 54,076 | 70,333 | +16,257 | $15.11M | $19.40M | 0.23% | +$4.29M |
| Brown-Forman CorporationCOMMON STOCK USD(BF-A) | 0 | 732,913 | +732,913 | $0 | $19.11M | 0.23% | +$19.11M |
| Insulet CorporationCOMMON STOCK USD(PODD) | 76,274 | 66,687 | -9,587 | $23.55M | $18.95M | 0.23% | -$4.60M |
| PulteGroup, Inc.COMMON STOCK USD(PHM) | 307,947 | 160,501 | -147,446 | $40.70M | $18.82M | 0.22% | -$21.88M |
| Prologis, Inc.REIT USD(PLD) | 0 | 147,056 | +147,056 | $0 | $18.78M | 0.22% | +$18.78M |
| The Carlyle Group Inc.COMMON STOCK USD(CG) | 361,894 | 306,433 | -55,461 | $22.68M | $18.10M | 0.22% | -$4.58M |
| IDEXX Laboratories, Inc.COMMON STOCK USD(IDXX) | 27,315 | 26,068 | -1,247 | $17.44M | $17.64M | 0.21% | +$195.7K |