Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC COM USD0.01(AMZN) | 229,034 | 1,079,909 | +850,875 | 29 | 164 | 6.87% | +135 |
| ABBOTT LABORATORIES COM NPV | 10,242 | 751,527 | +741,285 | 1 | 83 | 3.46% | +82 |
| COOPER COMPANIES INC COM USD0.01(COO) | 173,210 | 236,375 | +63,165 | 55 | 89 | 3.75% | +34 |
| MICROSOFT CORP COM USD (US LISTED)(MSFT) | 405,332 | 417,181 | +11,849 | 128 | 157 | 6.56% | +29 |
| ARTHUR J GALLAGHER & CO COM USD1.00(AJG) | 246,226 | 353,650 | +107,424 | 56 | 80 | 3.33% | +23 |
| PERFORMANCE FOOD GROUP COM USD0.01(PFGC) | 1,433,280 | 1,557,317 | +124,037 | 84 | 108 | 4.51% | +23 |
| DOVER CORP COM STK USD1.00(DOV) | 562,230 | 637,730 | +75,500 | 78 | 98 | 4.10% | +20 |
| APPLIED MATERIALS INC COM USD0.01 | 771,650 | 770,854 | -796 | 107 | 125 | 5.23% | +18 |
| PALO ALTO NETWORKS INC COM USD0.0001(PANW) | 84,157 | 119,162 | +35,005 | 20 | 35 | 1.47% | +15 |
| ALPHABET INC COM CL A USD0.001(GOOG) | 1,166,758 | 1,199,377 | +32,619 | 153 | 168 | 7.01% | +15 |
| HDFC BANK SPON ADS (3 to 1)(HDB) | 1,621,590 | 1,624,887 | +3,297 | 96 | 109 | 4.56% | +13 |
| NIKE INC COM CL B NPV(NKE) | 28,515 | 131,334 | +102,819 | 3 | 14 | 0.60% | +12 |
| APPLE INC COM NPV(AAPL) | 183,045 | 207,401 | +24,356 | 31 | 40 | 1.67% | +9 |
| DONALDSON CO INC COM USD5(DCI) | 0 | 126,500 | +126,500 | 0 | 8 | 0.35% | +8 |
| BOOKING HLDGS INC COM USD0.008(BKNG) | 7,608 | 8,801 | +1,193 | 23 | 31 | 1.31% | +8 |
| ELI LILLY & CO COM NPV(LLY) | 5,502 | 18,224 | +12,722 | 3 | 11 | 0.44% | +8 |
| COCA-COLA INC COM USD0.25(KO) | 191,055 | 297,496 | +106,441 | 11 | 18 | 0.73% | +7 |
| AVANTOR INC COM USD0.01(AVTR) | 3,763,252 | 3,763,612 | +360 | 79 | 86 | 3.60% | +7 |
| MASTERCARD INC COM CL A USD0.0001(MA) | 144,164 | 146,937 | +2,773 | 57 | 63 | 2.62% | +6 |
| ADOBE INC COM USD0.0001(ADBE) | 52,492 | 54,022 | +1,530 | 27 | 32 | 1.35% | +5 |
| MCDONALDS CORP COM USD0.01(MCD) | 88,907 | 96,352 | +7,445 | 23 | 29 | 1.20% | +5 |
| BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 | 224,650 | 225,307 | +657 | 25 | 29 | 1.21% | +4 |
| NVIDIA CORP COM USD0.001(NVDA) | 63,337 | 64,087 | +750 | 28 | 32 | 1.33% | +4 |
| ALPHABET INC COM CL C USD0.001(GOOG) | 283,517 | 294,172 | +10,655 | 37 | 41 | 1.74% | +4 |
| MONDELEZ INTL INC COM USD0.01(MDLZ) | 43,416 | 83,947 | +40,531 | 3 | 6 | 0.25% | +3 |
| BERKSHIRE HATHAWAY CL B USD0.0033 | 103,187 | 108,586 | +5,399 | 36 | 39 | 1.62% | +3 |
| ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | 103,884 | 108,881 | +4,997 | 13 | 15 | 0.62% | +2 |
| JP MORGAN CHASE & CO COM USD1(JPM) | 39,182 | 45,655 | +6,473 | 6 | 8 | 0.33% | +2 |
| BROWN & BROWN INC COM USD0.1(BRO) | 1,328,568 | 1,333,157 | +4,589 | 93 | 95 | 3.97% | +2 |
| WALT DISNEY CO COM USD0.01(DIS) | 53,149 | 65,735 | +12,586 | 4 | 6 | 0.25% | +2 |
| FISERV INC COM USD0.01(FISV) | 44,151 | 48,146 | +3,995 | 5 | 6 | 0.27% | +1 |
| CITIGROUP INC COM USD0.01(C) | 106,480 | 112,110 | +5,630 | 4 | 6 | 0.24% | +1 |
| DEERE & CO COM USD1(DE) | 28,748 | 30,612 | +1,864 | 11 | 12 | 0.51% | +1 |
| ESTEE LAUDER CO INC COM CL A USD0.01(EL) | 27,886 | 37,034 | +9,148 | 4 | 5 | 0.23% | +1 |
| PEPSICO INC CAP USD0.01666(PEP) | 36,281 | 43,723 | +7,442 | 6 | 7 | 0.31% | +1 |
| META PLATFORMS INC COM CL A USD0.000006(META) | 35,385 | 33,359 | -2,026 | 11 | 12 | 0.49% | +1 |
| BLACKROCK INC COM STK USD0.01(BLK) | 4,133 | 4,685 | +552 | 3 | 4 | 0.16% | +1 |
| HONEYWELL INTL INC COM STK USD1(HON) | 42,771 | 43,065 | +294 | 8 | 9 | 0.38% | +1 |
| JOHNSON & JOHNSON COM USD1.00(JNJ) | 86,197 | 90,671 | +4,474 | 13 | 14 | 0.59% | +1 |
| INTUIT INC COM USD0.01(INTU) | 462 | 1,601 | +1,139 | 0 | 1 | 0.04% | +1 |
| CANADIAN NATURAL RESOURCES COM NPV (US LST)(CNQ) | 857,400 | 857,400 | 0 | 55 | 56 | 2.35% | +1 |
| LOCKHEED MARTIN COM USD0.01(LMT) | 14,770 | 14,826 | +56 | 6 | 7 | 0.28% | +1 |
| PROCTER & GAMBLE CO COM NPV(PG) | 71,018 | 75,264 | +4,246 | 10 | 11 | 0.46% | +1 |
| COLGATE PALMOLIVE COM USD 1(CL) | 41,588 | 44,328 | +2,740 | 3 | 4 | 0.15% | +1 |
| INTUITIVE SURGICAL INC COM USD0.001 | 2,174 | 3,557 | +1,383 | 1 | 1 | 0.05% | +1 |
| PALANTIR TECH INC COM CL A USD0.001(PLTR) | 4,287 | 33,311 | +29,024 | 0 | 1 | 0.02% | +1 |
| KRAFT HEINZ CO COM USD 0.01(KHC) | 4,855 | 17,244 | +12,389 | 0 | 1 | 0.03% | 0 |
| AUTOMATIC DATA PROCESSING INC COM USD0.1 | 0 | 1,490 | +1,490 | 0 | 0 | 0.01% | 0 |
| BALL CORP COM NPV | 6,665 | 11,290 | +4,625 | 0 | 1 | 0.03% | 0 |
| NEWMONT GOLDCORP COM USD(NEM) | 9,200 | 15,350 | +6,150 | 0 | 1 | 0.03% | 0 |
| DUKE ENERGY CORP COM NPV(DUK) | 36,816 | 36,483 | -333 | 3 | 4 | 0.15% | 0 |
| OTIS WORLDWIDE CORP COM USD0.01(OTIS) | 29,135 | 29,135 | 0 | 2 | 3 | 0.11% | 0 |
| CARRIER GLOBAL CORP COM USD0.01(CARR) | 97,646 | 98,046 | +400 | 5 | 6 | 0.24% | 0 |
| MARSH & MCLENNAN COM USD1.00(MRSH) | 579,404 | 583,234 | +3,830 | 110 | 111 | 4.63% | 0 |
| ISHARES MSCI EMERGING MARKETS ETF USD INC | 4,280 | 9,780 | +5,500 | 0 | 0 | 0.02% | 0 |
| COSTCO WHOLESALE COM USD0.01(COST) | 1,794 | 1,882 | +88 | 1 | 1 | 0.05% | 0 |
| GENERAL DYNAMICS CORPORATION COM USD1.00(GD) | 35 | 900 | +865 | 0 | 0 | 0.01% | 0 |
| ISHARES INDIA 50 ETF USD INC | 0 | 4,560 | +4,560 | 0 | 0 | 0.01% | 0 |
| GILEAD SCIENCES INC COM USD0.001(GILD) | 34,009 | 34,164 | +155 | 3 | 3 | 0.12% | 0 |
| NETFLIX COM INC COM USD0.001(NFLX) | 1,784 | 1,771 | -13 | 1 | 1 | 0.04% | 0 |
| IBM (INTL BUSINESS MACHINES) COM USD 0.20(IBM) | 1,703 | 2,543 | +840 | 0 | 0 | 0.02% | 0 |
| CHURCH & DWIGHT COM USD1.00(CHD) | 0 | 1,700 | +1,700 | 0 | 0 | 0.01% | 0 |
| IOVANCE BIO COM USD0.000041666(IOVA) | 0 | 19,550 | +19,550 | 0 | 0 | 0.01% | 0 |
| NORTHERN TRUST COM USD1.666(NTRS) | 1,150 | 1,820 | +670 | 0 | 0 | 0.01% | 0 |
| ISHARES S&P 500 VALUE ETF USD INC | 6,958 | 6,958 | 0 | 1 | 1 | 0.05% | 0 |
| MICROSTRATEGY INC COM CL A USD0.001(MSTR) | 357 | 399 | +42 | 0 | 0 | 0.01% | 0 |
| BLACKSTONE GROUP INC COM CL A USD0.00001(BX) | 5,753 | 5,729 | -24 | 1 | 1 | 0.03% | 0 |
| KINDER MORGAN INC COM USD0.01(KMI) | 86,420 | 88,620 | +2,200 | 1 | 2 | 0.07% | 0 |
| BANK OF AMERICA COM USD 0.01 | 20,200 | 20,200 | 0 | 1 | 1 | 0.03% | 0 |
| GOLDMAN SACHS GROUP INC COM USD0.01(GS) | 1,375 | 1,432 | +57 | 0 | 1 | 0.02% | 0 |
| INTEL CORP COM USD0.001(INTC) | 7,130 | 6,980 | -150 | 0 | 0 | 0.01% | 0 |
| FREEPORT-MCMOR C&G INC COM STK USD0.10(FCX) | 21,350 | 20,800 | -550 | 1 | 1 | 0.04% | 0 |
| ARES MANAGEMENT CORP COM CL A USD(ARES) | 3,600 | 3,850 | +250 | 0 | 0 | 0.02% | 0 |
| ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | 6,201 | 6,201 | 0 | 1 | 1 | 0.03% | 0 |
| ORACLE CORP COM USD0.01(ORCL) | 14,957 | 15,843 | +886 | 2 | 2 | 0.07% | 0 |
| BOSTON SCIENTIFIC COM USD0.01(BSX) | 7,625 | 8,296 | +671 | 0 | 0 | 0.02% | 0 |
| JP MORGAN NASDAQ EQTY PREMIUM ETF USD INC NASDAQ EQT PREM | 0 | 1,477 | +1,477 | 0 | 0 | 0.00% | 0 |
| MARATHON DIGITAL HLDGS INC COM USD0.0001(MARA) | 820 | 3,230 | +2,410 | 0 | 0 | 0.00% | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ETF USD INC S&P500 EQL WGT | 0 | 426 | +426 | 0 | 0 | 0.00% | 0 |
| JP MORGAN EQUITY PREMIUM ETF USD INC EQUITY PREMIUM | 0 | 1,145 | +1,145 | 0 | 0 | 0.00% | 0 |
| IDEXX LABORATORIES COM USD0.10(IDXX) | 380 | 410 | +30 | 0 | 0 | 0.01% | 0 |
| AMGEN INC COM USD0.0001(AMGN) | 3,657 | 3,627 | -30 | 1 | 1 | 0.04% | 0 |
| PACCAR INC COM STK USD1(PCAR) | 4,730 | 4,730 | 0 | 0 | 0 | 0.02% | 0 |
| BROADINC COM LTD INC COM NPV(AVGO) | 200 | 200 | 0 | 0 | 0 | 0.01% | 0 |
| BOEING CO COM USD5.00(BA) | 794 | 794 | 0 | 0 | 0 | 0.01% | 0 |
| ASPEN TECHNOLOGY COM USD0.10 | 3,339 | 3,339 | 0 | 1 | 1 | 0.03% | 0 |
| APOLLO GLOBAL MANAGEMENT COM USD(APO) | 4,000 | 4,400 | +400 | 0 | 0 | 0.02% | 0 |
| ISHARES S&P MID CAP 400 VALUE ETF USD INC | 3,741 | 3,741 | 0 | 0 | 0 | 0.02% | 0 |
| MERCADOLIBRE INC COM STK USD0.001(MELI) | 156 | 156 | 0 | 0 | 0 | 0.01% | 0 |
| FIDELITY NATIONAL INFO SERVICES COM USD0.01(FIS) | 9,750 | 9,750 | 0 | 1 | 1 | 0.02% | 0 |
| NUVEEN S&P 500 DYNAMIC OVERWRITE USD1 COM | 0 | 3,034 | +3,034 | 0 | 0 | 0.00% | 0 |
| ISHARES S&P 500 CORE ETF USD INC (US LIST) | 1,360 | 1,320 | -40 | 1 | 1 | 0.03% | 0 |
| ISHARES MSCI EAFE ETF USD INC | 6,232 | 6,232 | 0 | 0 | 0 | 0.02% | 0 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 1,001 | 1,001 | 0 | 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 |
| ADVANCED MICRO DEVICES COM USD0.01(AMD) | 2,563 | 2,048 | -515 | 0 | 0 | 0.01% | 0 |
| DATADOG INC COM CL A USD(DDOG) | 510 | 669 | +159 | 0 | 0 | 0.00% | 0 |
| BECTON DICKINSON & CO(BDX) | 521,956 | 553,527 | +31,571 | 135 | 135 | 5.65% | 0 |
| CATERPILLAR INC COM USD1.00(CAT) | 2,641 | 2,553 | -88 | 1 | 1 | 0.03% | 0 |
| GENERAL ELECTRIC CO COM USD0.01(GE) | 2,563 | 2,475 | -88 | 0 | 0 | 0.01% | 0 |