Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 | 226,404 | 707,044 | +480,640 | 34 | 109 | 3.70% | +75 |
| AMAZON COM INC COM USD0.01(AMZN) | 1,125,707 | 1,375,692 | +249,985 | 203 | 266 | 9.05% | +63 |
| ALPHABET INC COM CL A USD0.001(GOOG) | 1,256,307 | 1,345,524 | +89,217 | 189 | 245 | 8.33% | +56 |
| ELEVANCE HEALTH COM USD0.01(ELV) | 291,762 | 369,333 | +77,571 | 151 | 200 | 6.80% | +49 |
| DONALDSON CO INC COM USD5(DCI) | 523,880 | 1,010,659 | +486,779 | 39 | 72 | 2.46% | +33 |
| APPLE INC COM NPV(AAPL) | 0 | 291,475 | +291,475 | 0 | 61 | 2.09% | +61 |
| HDFC BANK SPON ADS (3 to 1)(HDB) | 2,153,038 | 2,153,633 | +595 | 121 | 139 | 4.71% | +18 |
| MICROSOFT CORP COM USD (US LISTED)(MSFT) | 420,630 | 433,448 | +12,818 | 177 | 194 | 6.59% | +17 |
| HILTON GRAND VACATIONS COM USD0.01(HGV) | 598,920 | 1,071,680 | +472,760 | 28 | 43 | 1.47% | +15 |
| ELI LILLY & CO COM NPV(LLY) | 24,278 | 37,236 | +12,958 | 19 | 34 | 1.15% | +15 |
| NASDAQ INC COM USD0.01(NDAQ) | 173,818 | 353,152 | +179,334 | 11 | 21 | 0.72% | +10 |
| ALPHABET INC COM CL C USD0.001(GOOG) | 298,963 | 294,088 | -4,875 | 45 | 54 | 1.83% | +8 |
| PALO ALTO NETWORKS INC COM USD0.0001(PANW) | 0 | 98,549 | +98,549 | 0 | 33 | 1.14% | +33 |
| ADOBE INC COM USD0.0001(ADBE) | 80,528 | 86,523 | +5,995 | 41 | 48 | 1.63% | +7 |
| NVIDIA CORP COM USD0.001(NVDA) | 59,981 | 491,525 | +431,544 | 54 | 61 | 2.06% | +7 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01(CDNS) | 0 | 21,216 | +21,216 | 0 | 7 | 0.22% | +7 |
| ARTHUR J GALLAGHER & CO COM USD1.00(AJG) | 356,610 | 365,540 | +8,930 | 89 | 95 | 3.22% | +6 |
| BOOKING HLDGS INC COM USD0.008(BKNG) | 9,774 | 10,304 | +530 | 35 | 41 | 1.39% | +5 |
| RTX CORPORATION COM USD1.00(RTX) | 0 | 51,772 | +51,772 | 0 | 5 | 0.18% | +5 |
| MARRIOTT VACATIONS COM USD0.01(VAC) | 241,960 | 345,570 | +103,610 | 26 | 30 | 1.03% | +4 |
| PHILIP MORRIS INTL INC COM STK NPV(PM) | 0 | 366,423 | +366,423 | 0 | 37 | 1.26% | +37 |
| MARSH & MCLENNAN COM USD1.00(MRSH) | 626,965 | 628,164 | +1,199 | 129 | 132 | 4.50% | +3 |
| PERFORMANCE FOOD GROUP COM USD0.01(PFGC) | 1,691,072 | 1,960,024 | +268,952 | 126 | 129 | 4.40% | +3 |
| BROWN & BROWN INC COM USD0.1(BRO) | 1,333,314 | 1,334,103 | +789 | 117 | 119 | 4.06% | +3 |
| EOG RESOURCES INC COM USD0.01(EOG) | 136,225 | 156,821 | +20,596 | 17 | 20 | 0.67% | +2 |
| HONEYWELL INTL INC COM STK USD1(HON) | 47,058 | 53,078 | +6,020 | 10 | 11 | 0.39% | +2 |
| CARRIER GLOBAL CORP COM USD0.01(CARR) | 97,371 | 114,691 | +17,320 | 6 | 7 | 0.25% | +2 |
| QUALCOMM INC COM USD0.0001(QCOM) | 33,591 | 35,341 | +1,750 | 6 | 7 | 0.24% | +1 |
| BERKSHIRE HATHAWAY CL B USD0.0033 | 111,729 | 118,196 | +6,467 | 47 | 48 | 1.64% | +1 |
| BROADCOM INC COM USD0.001(AVGO) | 0 | 746 | +746 | 0 | 1 | 0.04% | +1 |
| FREEPORT-MCMOR C&G INC COM STK USD0.10(FCX) | 41,356 | 59,888 | +18,532 | 2 | 3 | 0.10% | +1 |
| ASTERA LABS INC COM USD0.0001(ALAB) | 0 | 15,000 | +15,000 | 0 | 1 | 0.03% | +1 |
| JP MORGAN CHASE & CO COM USD1(JPM) | 49,851 | 53,629 | +3,778 | 10 | 11 | 0.37% | +1 |
| COCA-COLA INC COM USD0.25(KO) | 0 | 285,796 | +285,796 | 0 | 18 | 0.62% | +18 |
| INTUITIVE SURGICAL INC COM USD0.001 | 3,894 | 4,939 | +1,045 | 2 | 2 | 0.07% | +1 |
| ARCUTIS BIOTHERAPEUTICS COM USD0.0001(ARQT) | 0 | 64,774 | +64,774 | 0 | 1 | 0.02% | +1 |
| LOCKHEED MARTIN COM USD0.01(LMT) | 0 | 12,791 | +12,791 | 0 | 6 | 0.20% | +6 |
| META PLATFORMS INC COM CL A USD0.000006(META) | 33,269 | 32,925 | -344 | 16 | 17 | 0.56% | 0 |
| ADVANCED MICRO DEVICES COM USD0.01(AMD) | 2,133 | 4,968 | +2,835 | 0 | 1 | 0.03% | 0 |
| COLGATE PALMOLIVE COM USD 1(CL) | 44,678 | 45,779 | +1,101 | 4 | 4 | 0.15% | 0 |
| ELECTRONIC ARTS (EA) INC COM CL A USD0.01(EA) | 0 | 91,590 | +91,590 | 0 | 13 | 0.43% | +13 |
| BLACKROCK INC COM STK USD0.01(BLK) | 4,816 | 5,506 | +690 | 4 | 4 | 0.15% | 0 |
| INTUIT INC COM USD0.01(INTU) | 2,532 | 2,951 | +419 | 2 | 2 | 0.07% | 0 |
| ALIBABA GROUP HOLDING ADR (1 TO 8)(BABA) | 0 | 11,499 | +11,499 | 0 | 1 | 0.03% | +1 |
| NETFLIX COM INC COM USD0.001(NFLX) | 1,833 | 1,996 | +163 | 1 | 1 | 0.05% | 0 |
| ORACLE CORP COM USD0.01(ORCL) | 16,333 | 16,033 | -300 | 2 | 2 | 0.08% | 0 |
| MOODYS CORP COM US$0.01(MCO) | 335 | 775 | +440 | 0 | 0 | 0.01% | 0 |
| FEDEX CORP COM USD0.10(FDX) | 0 | 600 | +600 | 0 | 0 | 0.01% | 0 |
| HOME DEPOT INC COM USD0.05(HD) | 0 | 942 | +942 | 0 | 0 | 0.01% | 0 |
| KKR & CO INC COM NPV CL A(KKR) | 36,720 | 36,640 | -80 | 4 | 4 | 0.13% | 0 |
| GE VERNOVA LLC COM USD0.01(GEV) | 0 | 972 | +972 | 0 | 0 | 0.01% | 0 |
| ALPHA METALLURGICAL COM USD0.01 | 0 | 550 | +550 | 0 | 0 | 0.01% | 0 |
| DANAHER CORP COM USD0.01(DHR) | 2,336 | 2,877 | +541 | 1 | 1 | 0.02% | 0 |
| KINDER MORGAN INC COM USD0.01(KMI) | 0 | 77,630 | +77,630 | 0 | 2 | 0.05% | +2 |
| NORTHERN TRUST COM USD1.666(NTRS) | 0 | 2,570 | +2,570 | 0 | 0 | 0.01% | 0 |
| AMGEN INC COM USD0.0001(AMGN) | 0 | 3,317 | +3,317 | 0 | 1 | 0.04% | +1 |
| NEWMONT GOLDCORP COM USD(NEM) | 0 | 15,350 | +15,350 | 0 | 1 | 0.02% | +1 |
| MERCK & CO INC COM USD0.50(MRK) | 5,464 | 6,468 | +1,004 | 1 | 1 | 0.03% | 0 |
| ISHARES MSCI JAPAN ETF USD INC MSCI JAPAN ETF | 475 | 1,500 | +1,025 | 0 | 0 | 0.00% | 0 |
| LAM RESEARCH CORP COM USD0.001(LRCX) | 0 | 59 | +59 | 0 | 0 | 0.00% | 0 |
| MONOLITHIC POWER SYSTEMS INC COM USD0.001(MPWR) | 0 | 75 | +75 | 0 | 0 | 0.00% | 0 |
| KLA CORPORATION COM USD0.001(KLAC) | 0 | 75 | +75 | 0 | 0 | 0.00% | 0 |
| ON SEMICONDUCTOR CORP COM USD0.01(ON) | 0 | 739 | +739 | 0 | 0 | 0.00% | 0 |
| FORTUNA MINING CORP COM NPV(FSM) | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| PDS BIOTECHNOLOGY COM USD0.00033 | 0 | 15,000 | +15,000 | 0 | 0 | 0.00% | 0 |
| BIOMARIN PHARMA COM USD0.001(BMRN) | 0 | 495 | +495 | 0 | 0 | 0.00% | 0 |
| MICRON TECHNOLOGY COM USD0.10(MU) | 0 | 280 | +280 | 0 | 0 | 0.00% | 0 |
| ARM HOLDINGS PLC SPON ADR (1 to 1) | 0 | 220 | +220 | 0 | 0 | 0.00% | 0 |
| GOLDMAN SACHS GROUP INC COM USD0.01(GS) | 0 | 1,153 | +1,153 | 0 | 1 | 0.02% | +1 |
| JONES LANG LASALLE INC COM USD0.01(JLL) | 0 | 180 | +180 | 0 | 0 | 0.00% | 0 |
| APOLLO GLOBAL MANAGEMENT COM USD(APO) | 4,700 | 4,700 | 0 | 1 | 1 | 0.02% | 0 |
| PENNANTPARK INVT C COM STK USD0.001 | 38,800 | 38,800 | 0 | 0 | 0 | 0.01% | 0 |
| MARKEL GROUP INC COM NPV(MKL) | 0 | 17 | +17 | 0 | 0 | 0.00% | 0 |
| MERCADOLIBRE INC COM STK USD0.001(MELI) | 0 | 19 | +19 | 0 | 0 | 0.00% | 0 |
| COSTCO WHOLESALE COM USD0.01(COST) | 1,816 | 1,595 | -221 | 1 | 1 | 0.05% | 0 |
| ASTRAZENECA ADR (1 TO 1)(AZN) | 0 | 2,400 | +2,400 | 0 | 0 | 0.01% | 0 |
| REGENERON PHARMS COM USD0.001(REGN) | 0 | 19 | +19 | 0 | 0 | 0.00% | 0 |
| BALL CORP COM NPV | 15,396 | 17,622 | +2,226 | 1 | 1 | 0.04% | 0 |
| ALTRIA GROUP INC COM USD0.33333(MO) | 25,044 | 24,389 | -655 | 1 | 1 | 0.04% | 0 |
| INTL FLAVORS & FRAGRANCES INC COM USD0.125(IFF) | 0 | 1,900 | +1,900 | 0 | 0 | 0.01% | 0 |
| CAMECO CORP COM NPV(CCJ) | 0 | 930 | +930 | 0 | 0 | 0.00% | 0 |
| MODERNA INC COM USD0.0001(MRNA) | 600 | 675 | +75 | 0 | 0 | 0.00% | 0 |
| ISHARES INDIA 50 ETF USD INC | 0 | 4,560 | +4,560 | 0 | 0 | 0.01% | 0 |
| ISHARES MSCI EMERGING MARKETS ETF USD INC | 0 | 9,780 | +9,780 | 0 | 0 | 0.01% | 0 |
| CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A(CRWD) | 117 | 127 | +10 | 0 | 0 | 0.00% | 0 |
| ISHARES MSCI US KLD SOCIAL 400 ETF USD INC | 3,879 | 3,879 | 0 | 0 | 0 | 0.01% | 0 |
| PAYPAL HLDGS INC COM USD0.0001(PYPL) | 0 | 10,009 | +10,009 | 0 | 1 | 0.02% | +1 |
| GENERAL DYNAMICS CORPORATION COM USD1.00(GD) | 950 | 950 | 0 | 0 | 0 | 0.01% | 0 |
| BOOT BARN HOLDINGS COM USD0.0001 | 0 | 240 | +240 | 0 | 0 | 0.00% | 0 |
| COOPER COMPANIES INC COM USD0.10 (P/S)(COO) | 1,420 | 1,484 | +64 | 0 | 0 | 0.00% | 0 |
| RECURSION PHARMACEUTICALS COM USD0.00001(RXRX) | 0 | 800 | +800 | 0 | 0 | 0.00% | 0 |
| HEWLETT PACKARD (HP) INC COM USD0.01(HPQ) | 0 | 1,000 | +1,000 | 0 | 0 | 0.00% | 0 |
| AIRBNB INC COM CL A USD0.0001 | 0 | 240 | +240 | 0 | 0 | 0.00% | 0 |
| PURE STORAGE INC COM USD0.0001 CL A(P) | 350 | 350 | 0 | 0 | 0 | 0.00% | 0 |
| JACKSON FINANCIAL COM CL A USD0.01(JXN) | 0 | 1,197 | +1,197 | 0 | 0 | 0.00% | 0 |
| GUARDANT HEALTH IN COM USD0.00001(GH) | 0 | 460 | +460 | 0 | 0 | 0.00% | 0 |
| AT&T INC COM USD1.00(T) | 0 | 2,900 | +2,900 | 0 | 0 | 0.00% | 0 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 1,001 | 1,001 | 0 | 0 | 0 | 0.01% | 0 |
| HEWLETT PACKARD ENTERPRISE COM USD 0.01(HPE) | 0 | 1,000 | +1,000 | 0 | 0 | 0.00% | 0 |
| KEURIG DR PEPPER INC COM USD0.01(KDP) | 0 | 1,453 | +1,453 | 0 | 0 | 0.00% | 0 |