Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM USD (US LISTED)(MSFT) | 684,738 | 868,656 | +183,918 | 257 | 432 | 12.63% | +175 |
| CACI INTL INC COM CL A USD0.10(CACI) | 0 | 324,531 | +324,531 | 0 | 155 | 4.53% | +155 |
| PROGRESSIVE CORP COM USD1(PGR) | 0 | 402,852 | +402,852 | 0 | 108 | 3.14% | +108 |
| AMAZON COM INC COM USD0.01(AMZN) | 1,185,709 | 1,183,744 | -1,965 | 226 | 260 | 7.59% | +34 |
| PERFORMANCE FOOD GROUP COM USD0.01(PFGC) | 1,763,275 | 1,934,990 | +171,715 | 139 | 169 | 4.95% | +30 |
| MCKESSON CORP COM USD0.01(MCK) | 163,915 | 192,315 | +28,400 | 110 | 141 | 4.12% | +30 |
| NVIDIA CORP COM USD0.001(NVDA) | 502,227 | 505,920 | +3,693 | 55 | 80 | 2.33% | +25 |
| CENCORA INC COM USD0.01 | 397,895 | 442,940 | +45,045 | 111 | 133 | 3.88% | +22 |
| NASDAQ INC COM USD0.01(NDAQ) | 606,117 | 611,670 | +5,553 | 46 | 55 | 1.60% | +9 |
| META PLATFORMS INC COM CL A USD0.000006(META) | 35,266 | 39,257 | +3,991 | 20 | 29 | 0.85% | +9 |
| FERGUSON ENTERPRISES COM USD0.0001(FERG) | 2,565 | 40,077 | +37,512 | 0 | 9 | 0.26% | +8 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01(CDNS) | 72,487 | 83,640 | +11,153 | 18 | 26 | 0.75% | +7 |
| INTERNATIONAL PAPER CO COM USD1.00(IP) | 22,880 | 166,718 | +143,838 | 1 | 8 | 0.23% | +7 |
| HILTON GRAND VACATIONS COM USD0.01(HGV) | 1,071,680 | 1,071,680 | 0 | 40 | 45 | 1.30% | +4 |
| BROADCOM INC COM USD0.001(AVGO) | 21,343 | 26,349 | +5,006 | 4 | 7 | 0.21% | +4 |
| JP MORGAN CHASE & CO COM USD1(JPM) | 65,715 | 66,927 | +1,212 | 16 | 19 | 0.57% | +3 |
| BANK OF AMERICA COM USD 0.01 | 17,645 | 84,584 | +66,939 | 1 | 4 | 0.12% | +3 |
| INTUIT INC COM USD0.01(INTU) | 3,288 | 6,623 | +3,335 | 2 | 5 | 0.15% | +3 |
| DONALDSON CO INC COM USD5(DCI) | 1,298,164 | 1,298,895 | +731 | 87 | 90 | 2.63% | +3 |
| ALPHABET INC COM CL C USD0.001(GOOG) | 299,301 | 279,116 | -20,185 | 47 | 49 | 1.45% | +3 |
| WALT DISNEY CO COM USD0.01(DIS) | 89,969 | 90,101 | +132 | 9 | 11 | 0.33% | +2 |
| ORACLE CORP COM USD0.01(ORCL) | 22,577 | 22,377 | -200 | 3 | 5 | 0.14% | +2 |
| DEERE & CO COM USD1(DE) | 39,003 | 39,254 | +251 | 18 | 20 | 0.58% | +2 |
| PALO ALTO NETWORKS INC COM USD0.0001(PANW) | 182,648 | 159,441 | -23,207 | 31 | 33 | 0.95% | +1 |
| BLACKROCK INC COM USD0.01(BLK) | 5,890 | 6,429 | +539 | 6 | 7 | 0.20% | +1 |
| CARRIER GLOBAL CORP COM USD0.01(CARR) | 116,156 | 116,593 | +437 | 7 | 9 | 0.25% | +1 |
| CITIGROUP INC COM USD0.01(C) | 100,215 | 92,712 | -7,503 | 7 | 8 | 0.23% | +1 |
| ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | 92,868 | 88,459 | -4,409 | 13 | 14 | 0.41% | +1 |
| MASTERCARD INC COM CL A USD0.0001(MA) | 153,696 | 151,009 | -2,687 | 84 | 85 | 2.48% | +1 |
| FORTINET INC COM USD0.001(FTNT) | 0 | 5,465 | +5,465 | 0 | 1 | 0.02% | +1 |
| KKR & CO INC COM NPV CL A(KKR) | 36,615 | 35,611 | -1,004 | 4 | 5 | 0.14% | +1 |
| NETFLIX COM INC COM USD0.001(NFLX) | 1,674 | 1,519 | -155 | 2 | 2 | 0.06% | 0 |
| ALIBABA GROUP HOLDING ADR (1 TO 8)(BABA) | 13,480 | 19,680 | +6,200 | 2 | 2 | 0.07% | 0 |
| QUALCOMM INC COM USD0.0001(QCOM) | 38,731 | 39,941 | +1,210 | 6 | 6 | 0.19% | 0 |
| INTUITIVE SURGICAL INC COM USD0.001 | 5,229 | 5,440 | +211 | 3 | 3 | 0.09% | 0 |
| NIKE INC COM CL B NPV(NKE) | 37,461 | 38,103 | +642 | 2 | 3 | 0.08% | 0 |
| AMPHENOL CORP COM USD0.001 | 1,183 | 3,783 | +2,600 | 0 | 0 | 0.01% | 0 |
| QUANTUM COMPUTING COM USD0.001(QUBT) | 5,200 | 15,787 | +10,587 | 0 | 0 | 0.01% | 0 |
| GOLDMAN SACHS GROUP INC COM USD0.01(GS) | 1,079 | 1,174 | +95 | 1 | 1 | 0.02% | 0 |
| BWX TECHNOLOGIES INC COM USD0.01(BWXT) | 0 | 1,255 | +1,255 | 0 | 0 | 0.01% | 0 |
| NEWMONT GOLDCORP COM USD(NEM) | 16,250 | 16,530 | +280 | 1 | 1 | 0.03% | 0 |
| MICRON TECHNOLOGY COM USD0.10(MU) | 0 | 1,451 | +1,451 | 0 | 0 | 0.01% | 0 |
| GE VERNOVA LLC COM USD0.01(GEV) | 887 | 837 | -50 | 0 | 0 | 0.01% | 0 |
| FIRST TRUST NASDAQ CE SG INFRA ETF USD INC NASDQ CLN EDGE | 0 | 1,187 | +1,187 | 0 | 0 | 0.00% | 0 |
| NUTRIEN LTD COM USD NPV (US LISTED)(NTR) | 39,485 | 36,380 | -3,105 | 2 | 2 | 0.06% | 0 |
| ISHARES S&P 500 CORE ETF USD INC (US LIST) | 1,794 | 1,853 | +59 | 1 | 1 | 0.03% | 0 |
| BALL CORP COM NPV | 21,135 | 22,090 | +955 | 1 | 1 | 0.04% | 0 |
| MICROSTRATEGY INC COM CL A USD0.001(MSTR) | 3,879 | 3,092 | -787 | 1 | 1 | 0.04% | 0 |
| GE AEROSPACE COM USD0.01(GE) | 2,302 | 2,249 | -53 | 0 | 1 | 0.02% | 0 |
| CATERPILLAR INC COM USD1.00(CAT) | 1,978 | 1,957 | -21 | 1 | 1 | 0.02% | 0 |
| BLUE OWL CAPITAL INC COM CL A USD0.01(OBDC) | 0 | 5,050 | +5,050 | 0 | 0 | 0.00% | 0 |
| OCCIDENTAL PETROLEUM CORP COM STK USD0.20(OXY) | 220 | 2,353 | +2,133 | 0 | 0 | 0.00% | 0 |
| IBM (INTL BUSINESS MACHINES) COM USD 0.20(IBM) | 2,083 | 2,054 | -29 | 1 | 1 | 0.02% | 0 |
| MORGAN STANLEY COM USD0.01(MS) | 200 | 650 | +450 | 0 | 0 | 0.00% | 0 |
| CAMECO CORP COM NPV(CCJ) | 1,220 | 1,580 | +360 | 0 | 0 | 0.00% | 0 |
| BLACKSTONE GROUP INC COM CL A USD0.00001(BX) | 7,131 | 7,067 | -64 | 1 | 1 | 0.03% | 0 |
| IONQ INC COM USD0.01(IONQ) | 1,575 | 2,184 | +609 | 0 | 0 | 0.00% | 0 |
| ARM HOLDINGS PLC SPON ADR (1 to 1) | 275 | 512 | +237 | 0 | 0 | 0.00% | 0 |
| ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC | 3,715 | 3,715 | 0 | 0 | 0 | 0.01% | 0 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 1,001 | 1,001 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES MSCI EAFE ETF USD INC | 6,232 | 6,232 | 0 | 1 | 1 | 0.02% | 0 |
| BOSTON SCIENTIFIC COM USD0.01(BSX) | 7,319 | 7,319 | 0 | 1 | 1 | 0.02% | 0 |
| ARCHER DANIELS MIDLAND CO COM NPV | 0 | 900 | +900 | 0 | 0 | 0.00% | 0 |
| ISHARES MSCI EMERGING MARKETS ETF USD INC | 9,780 | 9,780 | 0 | 0 | 0 | 0.01% | 0 |
| BADGER METER INC COM USD1 | 841 | 837 | -4 | 0 | 0 | 0.01% | 0 |
| BAIDU INC ADS (1 TO 1) | 150 | 650 | +500 | 0 | 0 | 0.00% | 0 |
| EQT CORPORATION COM NPV(EQT) | 0 | 725 | +725 | 0 | 0 | 0.00% | 0 |
| COSTCO WHOLESALE COM USD0.01(COST) | 875 | 876 | +1 | 1 | 1 | 0.03% | 0 |
| COUPANG INC COM CL A USD0.0001(CPNG) | 0 | 1,200 | +1,200 | 0 | 0 | 0.00% | 0 |
| PELETON INTERACTIVE INC COM CL A USD0.002(PTON) | 200 | 5,321 | +5,121 | 0 | 0 | 0.00% | 0 |
| ISHARES RUSSELL 2000 VALUE ETF USD INC | 150 | 375 | +225 | 0 | 0 | 0.00% | 0 |
| ISHARES MSCI JAPAN ETF USD INC MSCI JAPAN ETF | 5,300 | 5,300 | 0 | 0 | 0 | 0.01% | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ETF USD INC S&P500 EQL WGT | 3,800 | 3,800 | 0 | 1 | 1 | 0.02% | 0 |
| FIRST SOLAR INC COM STK USD0.001(FSLR) | 840 | 840 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES S&P 500 VALUE ETF USD INC | 6,958 | 6,958 | 0 | 1 | 1 | 0.04% | 0 |
| IDEXX LABORATORIES COM USD0.10(IDXX) | 410 | 380 | -30 | 0 | 0 | 0.01% | 0 |
| MOODYS CORP COM US$0.01(MCO) | 750 | 750 | 0 | 0 | 0 | 0.01% | 0 |
| ARES MANAGEMENT CORP COM CL A USD(ARES) | 4,230 | 3,730 | -500 | 1 | 1 | 0.02% | 0 |
| DATADOG INC COM CL A USD(DDOG) | 1,354 | 1,174 | -180 | 0 | 0 | 0.00% | 0 |
| CORTEVA INC COM USD0.01(CTVA) | 734 | 940 | +206 | 0 | 0 | 0.00% | 0 |
| BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)(BTI) | 4,055 | 4,055 | 0 | 0 | 0 | 0.01% | 0 |
| PLANET LABS PBC COM CL A USD0.0001(PL) | 8,100 | 8,100 | 0 | 0 | 0 | 0.00% | 0 |
| CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A(CRWD) | 130 | 130 | 0 | 0 | 0 | 0.00% | 0 |
| GENERAL DYNAMICS CORPORATION COM USD1.00(GD) | 1,000 | 1,000 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES INDIA 50 ETF USD INC | 4,560 | 4,560 | 0 | 0 | 0 | 0.01% | 0 |
| DANAHER CORP COM USD0.01(DHR) | 1,855 | 2,002 | +147 | 0 | 0 | 0.01% | 0 |
| OAKTREE SPECIALTY COM USD (POST SPLIT)(OCSL) | 4,600 | 6,200 | +1,600 | 0 | 0 | 0.00% | 0 |
| ISHARES S&P MID CAP 400 VALUE ETF USD INC | 3,741 | 3,741 | 0 | 0 | 0 | 0.01% | 0 |
| KIRBY CORP COM USD0.10(KEX) | 1,100 | 1,100 | 0 | 0 | 0 | 0.00% | 0 |
| BOOT BARN HOLDINGS COM USD0.0001 | 157 | 200 | +43 | 0 | 0 | 0.00% | 0 |
| BOEING CO COM USD5.00(BA) | 350 | 350 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | 6,201 | 6,201 | 0 | 1 | 1 | 0.02% | 0 |
| MASTEC INC COM USD0.10(MTZ) | 200 | 200 | 0 | 0 | 0 | 0.00% | 0 |
| HCA HEALTHCARE INC COM USD0.01(HCA) | 275 | 275 | 0 | 0 | 0 | 0.00% | 0 |
| HOME DEPOT INC COM USD0.05(HD) | 882 | 908 | +26 | 0 | 0 | 0.01% | 0 |
| ARK INNOVATION ETF USD INC INNOVATION ETF | 365 | 365 | 0 | 0 | 0 | 0.00% | 0 |
| MERCK & CO INC COM USD0.50(MRK) | 11,414 | 13,046 | +1,632 | 1 | 1 | 0.03% | 0 |
| NETEASE INC ADR (1 TO 25)(NTES) | 250 | 250 | 0 | 0 | 0 | 0.00% | 0 |
| CANDEL THERAPEUTICS INC COM USD0.01(CADL) | 0 | 1,350 | +1,350 | 0 | 0 | 0.00% | 0 |
| CANADIAN PACIFIC KANSAS CITY LIMITED COM NPV(CP) | 60 | 140 | +80 | 0 | 0 | 0.00% | 0 |