Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENCORA INC COM USD0.01 | 0 | 397,895 | +397,895 | 0 | 111 | 3.18% | +111 |
| MCKESSON CORP COM USD0.01(MCK) | 0 | 163,915 | +163,915 | 0 | 110 | 3.17% | +110 |
| MICROSOFT CORP COM USD (US LISTED)(MSFT) | 437,066 | 684,738 | +247,672 | 184 | 257 | 7.38% | +72 |
| ELEVANCE HEALTH COM USD0.01(ELV) | 373,547 | 375,003 | +1,456 | 138 | 163 | 4.69% | +25 |
| FISERV INC COM USD0.01(FISV) | 1,196,528 | 1,214,750 | +18,222 | 246 | 268 | 7.71% | +22 |
| DONALDSON CO INC COM USD5(DCI) | 1,015,104 | 1,298,164 | +283,060 | 68 | 87 | 2.50% | +19 |
| BROWN & BROWN INC COM USD0.1(BRO) | 1,367,338 | 1,257,688 | -109,650 | 139 | 156 | 4.50% | +17 |
| ELI LILLY & CO COM NPV(LLY) | 41,380 | 58,966 | +17,586 | 32 | 49 | 1.40% | +17 |
| PALO ALTO NETWORKS INC COM USD0.0001(PANW) | 93,064 | 182,648 | +89,584 | 17 | 31 | 0.90% | +14 |
| BERKSHIRE HATHAWAY CL B USD0.0033 | 121,546 | 124,844 | +3,298 | 55 | 67 | 1.91% | +11 |
| PHILIP MORRIS INTL INC COM STK NPV(PM) | 347,013 | 314,266 | -32,747 | 42 | 50 | 1.43% | +8 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01(CDNS) | 34,405 | 72,487 | +38,082 | 10 | 18 | 0.53% | +8 |
| MASTERCARD INC COM CL A USD0.0001(MA) | 149,201 | 153,696 | +4,495 | 79 | 84 | 2.42% | +6 |
| BLACKROCK INC COM USD0.01(BLK) | 0 | 5,890 | +5,890 | 0 | 6 | 0.16% | +6 |
| NASDAQ INC COM USD0.01(NDAQ) | 526,577 | 606,117 | +79,540 | 41 | 46 | 1.32% | +5 |
| MCDONALDS CORP COM USD0.01(MCD) | 83,794 | 90,404 | +6,610 | 24 | 28 | 0.81% | +4 |
| COCA-COLA INC COM USD0.25(KO) | 286,083 | 292,747 | +6,664 | 18 | 21 | 0.60% | +3 |
| DEERE & CO COM USD1(DE) | 37,059 | 39,003 | +1,944 | 16 | 18 | 0.53% | +3 |
| JP MORGAN CHASE & CO COM USD1(JPM) | 58,116 | 65,715 | +7,599 | 14 | 16 | 0.46% | +2 |
| PAYPAL HLDGS INC COM USD0.0001(PYPL) | 21,608 | 56,899 | +35,291 | 2 | 4 | 0.11% | +2 |
| JOHNSON & JOHNSON COM USD1.00(JNJ) | 95,214 | 93,893 | -1,321 | 14 | 16 | 0.45% | +2 |
| BROADCOM INC COM USD0.001(AVGO) | 9,068 | 21,343 | +12,275 | 2 | 4 | 0.10% | +1 |
| INTERNATIONAL PAPER CO COM USD1.00(IP) | 2,060 | 22,880 | +20,820 | 0 | 1 | 0.04% | +1 |
| RTX CORPORATION COM USD1.00(RTX) | 51,373 | 53,224 | +1,851 | 6 | 7 | 0.20% | +1 |
| EOG RESOURCES INC COM USD0.01(EOG) | 138,310 | 139,216 | +906 | 17 | 18 | 0.51% | +1 |
| PROCTER & GAMBLE CO COM NPV(PG) | 75,488 | 79,164 | +3,676 | 13 | 13 | 0.39% | +1 |
| ALIBABA GROUP HOLDING ADR (1 TO 8)(BABA) | 12,036 | 13,480 | +1,444 | 1 | 2 | 0.05% | +1 |
| EXXON MOBIL CORP COM NPV | 49,248 | 49,813 | +565 | 5 | 6 | 0.17% | +1 |
| GILEAD SCIENCES INC COM USD0.001(GILD) | 33,828 | 33,108 | -720 | 3 | 4 | 0.11% | +1 |
| META PLATFORMS INC COM CL A USD0.000006(META) | 33,855 | 35,266 | +1,411 | 20 | 20 | 0.58% | 0 |
| ORACLE CORP COM USD0.01(ORCL) | 16,050 | 22,577 | +6,527 | 3 | 3 | 0.09% | 0 |
| DUKE ENERGY CORP COM NPV(DUK) | 33,397 | 33,197 | -200 | 4 | 4 | 0.12% | 0 |
| FERGUSON ENTERPRISES COM USD0.0001(FERG) | 0 | 2,565 | +2,565 | 0 | 0 | 0.01% | 0 |
| MONDELEZ INTL INC COM USD0.01(MDLZ) | 86,443 | 80,972 | -5,471 | 5 | 5 | 0.16% | 0 |
| OTIS WORLDWIDE CORP COM USD0.01(OTIS) | 25,147 | 24,951 | -196 | 2 | 3 | 0.07% | 0 |
| NEWMONT GOLDCORP COM USD(NEM) | 15,350 | 16,250 | +900 | 1 | 1 | 0.02% | 0 |
| COOPER COMPANIES INC COM USD0.10 (P/S)(COO) | 1,684 | 2,554 | +870 | 0 | 0 | 0.01% | 0 |
| ABBOTT LABORATORIES COM NPV | 10,003 | 9,813 | -190 | 1 | 1 | 0.04% | 0 |
| AMGEN INC COM USD0.0001(AMGN) | 3,317 | 3,317 | 0 | 1 | 1 | 0.03% | 0 |
| ISHARES S&P 500 CORE ETF USD INC (US LIST) | 1,430 | 1,794 | +364 | 1 | 1 | 0.03% | 0 |
| NUTRIEN LTD COM USD NPV (US LISTED)(NTR) | 40,160 | 39,485 | -675 | 2 | 2 | 0.06% | 0 |
| ABBVIE INC COM USD0.01(ABBV) | 5,003 | 5,003 | 0 | 1 | 1 | 0.03% | 0 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | 9,543 | 11,850 | +2,307 | 1 | 1 | 0.02% | 0 |
| CISCO SYSTEMS INC COM USD0.001(CSCO) | 346,911 | 335,151 | -11,760 | 21 | 21 | 0.59% | 0 |
| BOSTON SCIENTIFIC COM USD0.01(BSX) | 6,684 | 7,319 | +635 | 1 | 1 | 0.02% | 0 |
| QUALCOMM INC COM USD0.0001(QCOM) | 37,974 | 38,731 | +757 | 6 | 6 | 0.17% | 0 |
| ARCUTIS BIOTHERAPEUTICS COM USD0.0001(ARQT) | 64,774 | 64,774 | 0 | 1 | 1 | 0.03% | 0 |
| INTUIT INC COM USD0.01(INTU) | 3,048 | 3,288 | +240 | 2 | 2 | 0.06% | 0 |
| COLGATE PALMOLIVE COM USD 1(CL) | 41,359 | 40,964 | -395 | 4 | 4 | 0.11% | 0 |
| NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)(NVO) | 770 | 1,936 | +1,166 | 0 | 0 | 0.00% | 0 |
| IBM (INTL BUSINESS MACHINES) COM USD 0.20(IBM) | 2,083 | 2,083 | 0 | 0 | 1 | 0.01% | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ETF USD INC S&P500 EQL WGT | 3,426 | 3,800 | +374 | 1 | 1 | 0.02% | 0 |
| CITIGROUP INC COM USD0.01(C) | 100,275 | 100,215 | -60 | 7 | 7 | 0.20% | 0 |
| AMPHENOL CORP COM USD0.001 | 408 | 1,183 | +775 | 0 | 0 | 0.00% | 0 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01(ICE) | 340 | 570 | +230 | 0 | 0 | 0.00% | 0 |
| PAYCHEX INC COM USD0.01(PAYX) | 3,000 | 3,000 | 0 | 0 | 0 | 0.01% | 0 |
| COSTAR GROUP INC COM USD0.01(CSGP) | 0 | 520 | +520 | 0 | 0 | 0.00% | 0 |
| FASTENAL COM USD0.01(FAST) | 312 | 800 | +488 | 0 | 0 | 0.00% | 0 |
| ISHARES MSCI EAFE ETF USD INC | 6,232 | 6,232 | 0 | 0 | 1 | 0.01% | 0 |
| IONQ INC COM USD0.01(IONQ) | 0 | 1,575 | +1,575 | 0 | 0 | 0.00% | 0 |
| BALL CORP COM NPV | 19,317 | 21,135 | +1,818 | 1 | 1 | 0.03% | 0 |
| MERCK & CO INC COM USD0.50(MRK) | 9,994 | 11,414 | +1,420 | 1 | 1 | 0.03% | 0 |
| ILLINOIS TOOLS WORKS INC COM NPV(ITW) | 505 | 635 | +130 | 0 | 0 | 0.00% | 0 |
| AUTODESK INC COM USD0.01 | 0 | 104 | +104 | 0 | 0 | 0.00% | 0 |
| ISHARES MSCI JAPAN ETF USD INC MSCI JAPAN ETF | 5,050 | 5,300 | +250 | 0 | 0 | 0.01% | 0 |
| AT&T INC COM USD1.00(T) | 4,223 | 4,223 | 0 | 0 | 0 | 0.00% | 0 |
| MERCADOLIBRE INC COM STK USD0.001(MELI) | 3 | 14 | +11 | 0 | 0 | 0.00% | 0 |
| CME GROUP INC COM STK CL A USD0.01(CME) | 642 | 642 | 0 | 0 | 0 | 0.00% | 0 |
| AST SPACEMOBILE INC COM USD0.0001(ASTS) | 1,050 | 1,810 | +760 | 0 | 0 | 0.00% | 0 |
| FORTUNA MINING CORP COM NPV(FSM) | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES MSCI EMERGING MARKETS ETF USD INC | 9,780 | 9,780 | 0 | 0 | 0 | 0.01% | 0 |
| BOOT BARN HOLDINGS COM USD0.0001 | 0 | 157 | +157 | 0 | 0 | 0.00% | 0 |
| DNOW INC(DNOW) | 4,159 | 4,159 | 0 | 0 | 0 | 0.00% | 0 |
| GOLD FIELDS LTD ADR (1 TO 1)(GFI) | 1,900 | 1,900 | 0 | 0 | 0 | 0.00% | 0 |
| HESS CORPORATION COM USD1 | 575 | 575 | 0 | 0 | 0 | 0.00% | 0 |
| HCA HEALTHCARE INC COM USD0.01(HCA) | 275 | 275 | 0 | 0 | 0 | 0.00% | 0 |
| REGENERON PHARMS COM USD0.001(REGN) | 0 | 19 | +19 | 0 | 0 | 0.00% | 0 |
| AUTOMATIC DATA PROCESSING INC COM USD0.1 | 1,690 | 1,660 | -30 | 0 | 1 | 0.01% | 0 |
| NOV INC COM USD0.01(NOV) | 16,881 | 16,881 | 0 | 0 | 0 | 0.01% | 0 |
| BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)(BTI) | 4,331 | 4,055 | -276 | 0 | 0 | 0.00% | 0 |
| CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A(CRWD) | 105 | 130 | +25 | 0 | 0 | 0.00% | 0 |
| DOCUSIGN INC COM STK(DOCU) | 0 | 125 | +125 | 0 | 0 | 0.00% | 0 |
| ALTRIA GROUP INC COM USD0.33333(MO) | 22,118 | 19,443 | -2,675 | 1 | 1 | 0.03% | 0 |
| ECOLAB INC COM USD1(ECL) | 445 | 445 | 0 | 0 | 0 | 0.00% | 0 |
| CHURCH & DWIGHT COM USD1.00(CHD) | 1,700 | 1,700 | 0 | 0 | 0 | 0.01% | 0 |
| BARRICK GOLD CORP COM NPV (US LISTED) | 2,424 | 2,424 | 0 | 0 | 0 | 0.00% | 0 |
| PDD HOLDINGS INC SPON ADR (4 TO 1)(PDD) | 270 | 270 | 0 | 0 | 0 | 0.00% | 0 |
| GUARDANT HEALTH IN COM USD0.00001(GH) | 460 | 460 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | 230 | 275 | +45 | 0 | 0 | 0.00% | 0 |
| CANADIAN PACIFIC KANSAS CITY LIMITED COM NPV(CP) | 0 | 60 | +60 | 0 | 0 | 0.00% | 0 |
| CORTEVA INC COM USD0.01(CTVA) | 734 | 734 | 0 | 0 | 0 | 0.00% | 0 |
| RESIDEO TECHNOLOGIES INC COM USD0.001(REZI) | 0 | 249 | +249 | 0 | 0 | 0.00% | 0 |
| CONOCOPHILLIPS COM USD0.01(COP) | 823 | 823 | 0 | 0 | 0 | 0.00% | 0 |
| NETEASE INC ADR (1 TO 25)(NTES) | 250 | 250 | 0 | 0 | 0 | 0.00% | 0 |
| DECKERS OUTDOOR CORP COM USD0.01(DECK) | 0 | 40 | +40 | 0 | 0 | 0.00% | 0 |
| AIR PRODUCTS & CHEMICALS INC COM USD1 | 838 | 838 | 0 | 0 | 0 | 0.01% | 0 |
| HARTFORD MULTIFACTOR DEVD EX US ETF USD INC | 1,170 | 1,170 | 0 | 0 | 0 | 0.00% | 0 |
| NOVARTIS AG ADR (1 TO 1)(NVS) | 200 | 200 | 0 | 0 | 0 | 0.00% | 0 |
| OKTA INC COM CL A USD0.0001(OKTA) | 56 | 56 | 0 | 0 | 0 | 0.00% | 0 |
| AMERICAN WATER WORKS INC COM STK USD 0.01 | 125 | 125 | 0 | 0 | 0 | 0.00% | 0 |