Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH COM USD0.01(ELV) | 0 | 291,762 | +291,762 | 0 | 151 | 5.52% | +151 |
| AMERIPRISE FIN INC COM STK USD 0.01(AMP) | 95 | 219,260 | +219,165 | 0 | 96 | 3.51% | +96 |
| AMAZON COM INC COM USD0.01(AMZN) | 1,079,909 | 1,125,707 | +45,798 | 164 | 203 | 7.41% | +39 |
| DONALDSON CO INC COM USD5(DCI) | 126,500 | 523,880 | +397,380 | 8 | 39 | 1.43% | +31 |
| HILTON GRAND VACATIONS COM USD0.01(HGV) | 0 | 598,920 | +598,920 | 0 | 28 | 1.03% | +28 |
| MARRIOTT VACATIONS COM USD0.01(VAC) | 0 | 241,960 | +241,960 | 0 | 26 | 0.95% | +26 |
| NVIDIA CORP COM USD0.001(NVDA) | 64,087 | 59,981 | -4,106 | 32 | 54 | 1.98% | +22 |
| ALPHABET INC COM CL A USD0.001(GOOG) | 1,199,377 | 1,256,307 | +56,930 | 168 | 189 | 6.92% | +22 |
| BROWN & BROWN INC COM USD0.1(BRO) | 1,333,157 | 1,333,314 | +157 | 95 | 117 | 4.26% | +22 |
| MICROSOFT CORP COM USD (US LISTED)(MSFT) | 417,181 | 420,630 | +3,449 | 157 | 177 | 6.45% | +20 |
| MARSH & MCLENNAN COM USD1.00(MRSH) | 583,234 | 626,965 | +43,731 | 111 | 129 | 4.72% | +19 |
| PERFORMANCE FOOD GROUP COM USD0.01(PFGC) | 1,557,317 | 1,691,072 | +133,755 | 108 | 126 | 4.61% | +19 |
| DOVER CORP COM STK USD1.00(DOV) | 637,730 | 637,078 | -652 | 98 | 113 | 4.12% | +15 |
| HDFC BANK SPON ADS (3 to 1)(HDB) | 1,624,887 | 2,153,038 | +528,151 | 109 | 121 | 4.40% | +11 |
| NASDAQ INC COM USD0.01(NDAQ) | 0 | 173,818 | +173,818 | 0 | 11 | 0.40% | +11 |
| AVANTOR INC COM USD0.01(AVTR) | 3,763,612 | 3,763,867 | +255 | 86 | 96 | 3.51% | +10 |
| ARTHUR J GALLAGHER & CO COM USD1.00(AJG) | 353,650 | 356,610 | +2,960 | 80 | 89 | 3.26% | +10 |
| MASTERCARD INC COM CL A USD0.0001(MA) | 146,937 | 148,938 | +2,001 | 63 | 72 | 2.62% | +9 |
| ADOBE INC COM USD0.0001(ADBE) | 54,022 | 80,528 | +26,506 | 32 | 41 | 1.48% | +8 |
| ELI LILLY & CO COM NPV(LLY) | 18,224 | 24,278 | +6,054 | 11 | 19 | 0.69% | +8 |
| BERKSHIRE HATHAWAY CL B USD0.0033 | 108,586 | 111,729 | +3,143 | 39 | 47 | 1.72% | +8 |
| QUALCOMM INC COM USD0.0001(QCOM) | 0 | 33,591 | +33,591 | 0 | 6 | 0.21% | +6 |
| BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 | 225,307 | 226,404 | +1,097 | 29 | 34 | 1.23% | +5 |
| META PLATFORMS INC COM CL A USD0.000006(META) | 33,359 | 33,269 | -90 | 12 | 16 | 0.59% | +4 |
| BOOKING HLDGS INC COM USD0.008(BKNG) | 8,801 | 9,774 | +973 | 31 | 35 | 1.30% | +4 |
| ALPHABET INC COM CL C USD0.001(GOOG) | 294,172 | 298,963 | +4,791 | 41 | 45 | 1.66% | +4 |
| EOG RESOURCES INC COM USD0.01(EOG) | 115,690 | 136,225 | +20,535 | 14 | 17 | 0.64% | +3 |
| WALT DISNEY CO WALT DISNEY ORD(DIS) | 65,735 | 71,979 | +6,244 | 6 | 9 | 0.32% | +3 |
| JP MORGAN CHASE & CO COM USD1(JPM) | 45,655 | 49,851 | +4,196 | 8 | 10 | 0.36% | +2 |
| DEERE & CO COM USD1(DE) | 30,612 | 33,104 | +2,492 | 12 | 14 | 0.50% | +1 |
| FISERV INC COM USD0.01(FISV) | 48,146 | 47,896 | -250 | 6 | 8 | 0.28% | +1 |
| BECTON DICKINSON & CO(BDX) | 553,527 | 550,664 | -2,863 | 135 | 136 | 4.98% | +1 |
| CITIGROUP INC COM USD0.01(C) | 112,110 | 109,260 | -2,850 | 6 | 7 | 0.25% | +1 |
| EXXON MOBIL CORP COM NPV | 92,611 | 89,329 | -3,282 | 9 | 10 | 0.38% | +1 |
| FREEPORT-MCMOR C&G INC COM STK USD0.10(FCX) | 20,800 | 41,356 | +20,556 | 1 | 2 | 0.07% | +1 |
| PROCTER & GAMBLE CO COM NPV(PG) | 75,264 | 74,482 | -782 | 11 | 12 | 0.44% | +1 |
| KKR & CO INC COM NPV CL A(KKR) | 36,229 | 36,720 | +491 | 3 | 4 | 0.13% | +1 |
| INTUIT INC COM USD0.01(INTU) | 1,601 | 2,532 | +931 | 1 | 2 | 0.06% | +1 |
| ESTEE LAUDER CO INC COM CL A USD0.01(EL) | 37,034 | 39,297 | +2,263 | 5 | 6 | 0.22% | +1 |
| HONEYWELL INTL INC COM STK USD1(HON) | 43,065 | 47,058 | +3,993 | 9 | 10 | 0.35% | +1 |
| JOHNSON & JOHNSON COM USD1.00(JNJ) | 90,671 | 93,676 | +3,005 | 14 | 15 | 0.54% | +1 |
| COLGATE PALMOLIVE COM USD 1(CL) | 44,328 | 44,678 | +350 | 4 | 4 | 0.15% | 0 |
| MICROSTRATEGY INC COM CL A USD0.001(MSTR) | 399 | 432 | +33 | 0 | 1 | 0.03% | 0 |
| CHEVRON CORP COM USD0.75(CVX) | 54,356 | 54,262 | -94 | 8 | 9 | 0.31% | 0 |
| BALL CORP COM NPV | 11,290 | 15,396 | +4,106 | 1 | 1 | 0.04% | 0 |
| ORACLE CORP COM USD0.01(ORCL) | 15,843 | 16,333 | +490 | 2 | 2 | 0.07% | 0 |
| EBAY INC COM USD0.001 (US LISTED)(EBAY) | 54,418 | 51,873 | -2,545 | 2 | 3 | 0.10% | 0 |
| INTUITIVE SURGICAL INC COM USD0.001 | 3,557 | 3,894 | +337 | 1 | 2 | 0.06% | 0 |
| GENERAL ELECTRIC CO COM USD0.01(GE) | 2,475 | 3,739 | +1,264 | 0 | 1 | 0.02% | 0 |
| NETFLIX COM INC COM USD0.001(NFLX) | 1,771 | 1,833 | +62 | 1 | 1 | 0.04% | 0 |
| OTIS WORLDWIDE CORP COM USD0.01(OTIS) | 29,135 | 28,613 | -522 | 3 | 3 | 0.10% | 0 |
| BLACKROCK INC COM STK USD0.01(BLK) | 4,685 | 4,816 | +131 | 4 | 4 | 0.15% | 0 |
| MERCK & CO INC COM USD0.50(MRK) | 4,980 | 5,464 | +484 | 1 | 1 | 0.03% | 0 |
| BLACKSTONE GROUP INC COM CL A USD0.00001(BX) | 5,729 | 6,933 | +1,204 | 1 | 1 | 0.03% | 0 |
| DANAHER CORP COM USD0.01(DHR) | 1,882 | 2,336 | +454 | 0 | 1 | 0.02% | 0 |
| FIDELITY NATIONAL INFO SERVICES COM USD0.01(FIS) | 9,750 | 9,750 | 0 | 1 | 1 | 0.03% | 0 |
| FIRST SOLAR INC COM STK USD0.001(FSLR) | 100 | 900 | +800 | 0 | 0 | 0.01% | 0 |
| ABBVIE INC COM USD0.01(ABBV) | 4,943 | 4,943 | 0 | 1 | 1 | 0.03% | 0 |
| DATADOG INC COM CL A USD(DDOG) | 669 | 1,707 | +1,038 | 0 | 0 | 0.01% | 0 |
| COOPER COMPANIES INC COM USD0.10 (P/S)(COO) | 0 | 1,420 | +1,420 | 0 | 0 | 0.00% | 0 |
| PACCAR INC COM STK USD1(PCAR) | 4,730 | 4,730 | 0 | 0 | 1 | 0.02% | 0 |
| ISHARES S&P 500 CORE ETF USD INC (US LIST) | 1,320 | 1,432 | +112 | 1 | 1 | 0.03% | 0 |
| APOLLO GLOBAL MANAGEMENT COM USD(APO) | 4,400 | 4,700 | +300 | 0 | 1 | 0.02% | 0 |
| ARES MANAGEMENT CORP COM CL A USD(ARES) | 3,850 | 4,230 | +380 | 0 | 1 | 0.02% | 0 |
| ISHARES S&P 500 VALUE ETF USD INC | 6,958 | 6,958 | 0 | 1 | 1 | 0.05% | 0 |
| IBM (INTL BUSINESS MACHINES) COM USD 0.20(IBM) | 2,543 | 2,651 | +108 | 0 | 1 | 0.02% | 0 |
| COSTCO WHOLESALE COM USD0.01(COST) | 1,882 | 1,816 | -66 | 1 | 1 | 0.05% | 0 |
| BANK OF AMERICA COM USD 0.01 | 20,200 | 20,200 | 0 | 1 | 1 | 0.03% | 0 |
| ADVANCED MICRO DEVICES COM USD0.01(AMD) | 2,048 | 2,133 | +85 | 0 | 0 | 0.01% | 0 |
| ALTRIA GROUP INC COM USD0.33333(MO) | 25,044 | 25,044 | 0 | 1 | 1 | 0.04% | 0 |
| DISCOVER FINANCIAL SERVICES COM STK USD0.01 | 0 | 592 | +592 | 0 | 0 | 0.00% | 0 |
| CATERPILLAR INC COM USD1.00(CAT) | 2,553 | 2,269 | -284 | 1 | 1 | 0.03% | 0 |
| METTLER TOLEDO COM USD0.01(MTD) | 0 | 57 | +57 | 0 | 0 | 0.00% | 0 |
| CDW CORP COM USD0.01(CDW) | 0 | 295 | +295 | 0 | 0 | 0.00% | 0 |
| BOSTON SCIENTIFIC COM USD0.01(BSX) | 8,296 | 8,091 | -205 | 0 | 1 | 0.02% | 0 |
| CANADIAN PACIFIC KANSAS CITY LIMITED COM NPV(CP) | 0 | 770 | +770 | 0 | 0 | 0.00% | 0 |
| PHILLIPS 66 COM USD0.01(PSX) | 2,249 | 2,249 | 0 | 0 | 0 | 0.01% | 0 |
| MOODYS CORP COM US$0.01(MCO) | 175 | 335 | +160 | 0 | 0 | 0.00% | 0 |
| GE HEALTHCARE TECH COM USD0.01(GEHC) | 1,075 | 1,522 | +447 | 0 | 0 | 0.01% | 0 |
| ARCHER DANIELS MIDLAND CO COM NPV | 80 | 900 | +820 | 0 | 0 | 0.00% | 0 |
| MONGODB INC COM CL A USD0.001(MDB) | 0 | 140 | +140 | 0 | 0 | 0.00% | 0 |
| NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)(NVO) | 1,860 | 1,830 | -30 | 0 | 0 | 0.01% | 0 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 1,001 | 1,001 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES MSCI US KLD SOCIAL 400 ETF USD INC | 3,879 | 3,879 | 0 | 0 | 0 | 0.01% | 0 |
| ARM HOLDINGS PLC SPON ADR (1 to 1) | 0 | 295 | +295 | 0 | 0 | 0.00% | 0 |
| CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A(CRWD) | 0 | 117 | +117 | 0 | 0 | 0.00% | 0 |
| EDWARDS LIFESCIENCES CORP COM USD1 | 1,822 | 1,822 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES MSCI JAPAN ETF USD INC MSCI JAPAN ETF | 0 | 475 | +475 | 0 | 0 | 0.00% | 0 |
| GENERAL DYNAMICS CORPORATION COM USD1.00(GD) | 900 | 950 | +50 | 0 | 0 | 0.01% | 0 |
| GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC RBTCS ARTFL INTE | 10,000 | 10,000 | 0 | 0 | 0 | 0.01% | 0 |
| MODERNA INC COM USD0.0001(MRNA) | 350 | 600 | +250 | 0 | 0 | 0.00% | 0 |
| ISHARES MSCI EAFE ETF USD INC | 6,232 | 6,232 | 0 | 0 | 0 | 0.02% | 0 |
| KIRBY CORP COM USD0.10(KEX) | 1,725 | 1,725 | 0 | 0 | 0 | 0.01% | 0 |
| CARRIER GLOBAL CORP COM USD0.01(CARR) | 98,046 | 97,371 | -675 | 6 | 6 | 0.21% | 0 |
| AUTOMATIC DATA PROCESSING INC COM USD0.1 | 1,490 | 1,490 | 0 | 0 | 0 | 0.01% | 0 |
| GLOBAL X URANIUM ETF USD GLOBAL X URANIUM | 0 | 800 | +800 | 0 | 0 | 0.00% | 0 |
| PENNANTPARK INVT C COM STK USD0.001(PNNT) | 35,800 | 38,800 | +3,000 | 0 | 0 | 0.01% | 0 |
| MASCO CORP COM USD1.00(MAS) | 0 | 245 | +245 | 0 | 0 | 0.00% | 0 |
| PURE STORAGE INC COM USD0.0001 CL A(P) | 0 | 350 | +350 | 0 | 0 | 0.00% | 0 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01(ICE) | 129 | 256 | +127 | 0 | 0 | 0.00% | 0 |