Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COMMON STOCK USD 0.001(NVDA) | 717,874 | 728,589 | +10,715 | 113,417 | 135,940 | 8.42% | +22,523 |
| ALPHABET INC COMMON STOCK USD 0.001(GOOG) | 254,984 | 275,996 | +21,012 | 44,936 | 67,095 | 4.16% | +22,159 |
| APPLE INC COMMON STOCK USD 0.00001(AAPL) | 330,157 | 349,419 | +19,262 | 67,738 | 88,973 | 5.51% | +21,234 |
| UNION PACIFIC CORP COMMON STOCK USD 2.5(UNP) | 524 | 39,912 | +39,388 | 121 | 9,434 | 0.58% | +9,313 |
| TESLA INC COMMON STOCK USD 0.001(TSLA) | 45,152 | 48,201 | +3,049 | 14,343 | 21,436 | 1.33% | +7,093 |
| BROADCOM INC COMMON STOCK USD(AVGO) | 110,016 | 112,817 | +2,801 | 30,326 | 37,219 | 2.31% | +6,894 |
| ARISTA NETWORKS INC COMMON STOCK USD 0.0001(ANET) | 79,781 | 99,489 | +19,708 | 8,162 | 14,497 | 0.90% | +6,334 |
| APPLOVIN CORP COMMON STOCK USD 0.00003(APP) | 15,866 | 16,146 | +280 | 5,554 | 11,602 | 0.72% | +6,047 |
| HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.01(HLT) | 1,489 | 22,059 | +20,570 | 397 | 5,723 | 0.35% | +5,326 |
| AMPHENOL CORP COMMON STOCK USD 0.001 | 57,820 | 88,432 | +30,612 | 5,710 | 10,943 | 0.68% | +5,234 |
| T ROWE PRICE GROUP INC COMMON STOCK USD 0.2(TROW) | 858 | 48,199 | +47,341 | 83 | 4,947 | 0.31% | +4,864 |
| VERTIV HOLDINGS CO(VRT) | 12,812 | 41,332 | +28,520 | 1,645 | 6,235 | 0.39% | +4,590 |
| MICROSOFT CORP COMMON STOCK USD 0.00000625(MSFT) | 225,182 | 224,958 | -224 | 112,008 | 116,517 | 7.22% | +4,509 |
| EQUITY RESIDENTIAL REIT USD 0.01(VMRK) | 46,393 | 110,860 | +64,467 | 3,131 | 7,176 | 0.44% | +4,045 |
| WALMART INC COMMON STOCK USD 0.1(WMT) | 25,104 | 59,442 | +34,338 | 2,455 | 6,126 | 0.38% | +3,671 |
| CATERPILLAR INC COMMON STOCK USD 1(CAT) | 3,000 | 9,413 | +6,413 | 1,165 | 4,491 | 0.28% | +3,327 |
| MEDTRONIC PLC COMMON STOCK USD 0.1(MDT) | 2,834 | 37,507 | +34,673 | 247 | 3,572 | 0.22% | +3,325 |
| ADOBE INC COMMON STOCK USD 0.0001(ADBE) | 19,083 | 30,156 | +11,073 | 7,383 | 10,638 | 0.66% | +3,255 |
| TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01(TDY) | 0 | 5,465 | +5,465 | 0 | 3,203 | 0.20% | +3,203 |
| ORACLE CORP COMMON STOCK USD 0.01(ORCL) | 12,450 | 20,724 | +8,274 | 2,722 | 5,828 | 0.36% | +3,106 |
| MICRON TECHNOLOGY INC COMMON STOCK USD 0.1(MU) | 6,577 | 23,086 | +16,509 | 811 | 3,863 | 0.24% | +3,052 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1(TMO) | 3,114 | 8,687 | +5,573 | 1,263 | 4,213 | 0.26% | +2,951 |
| CITIGROUP INC COMMON STOCK USD 0.01(C) | 217,077 | 210,678 | -6,399 | 18,478 | 21,384 | 1.33% | +2,906 |
| CME GROUP INC COMMON STOCK USD 0.01(CME) | 40,961 | 52,514 | +11,553 | 11,290 | 14,189 | 0.88% | +2,899 |
| PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.001(PLTR) | 30,754 | 38,663 | +7,909 | 4,192 | 7,053 | 0.44% | +2,861 |
| ALPHABET INC COMMON STOCK USD 0.001(GOOG) | 47,473 | 45,804 | -1,669 | 8,421 | 11,156 | 0.69% | +2,734 |
| ZSCALER INC COMMON STOCK USD 0.001(ZS) | 980 | 9,986 | +9,006 | 308 | 2,992 | 0.19% | +2,685 |
| KLA CORP COMMON STOCK USD 0.001(KLAC) | 8,344 | 9,276 | +932 | 7,474 | 10,005 | 0.62% | +2,531 |
| DATADOG INC COMMON STOCK USD 0.00001(DDOG) | 1,116 | 17,906 | +16,790 | 150 | 2,550 | 0.16% | +2,400 |
| JPMORGAN CHASE & CO COMMON STOCK USD 1(JPM) | 91,428 | 91,279 | -149 | 26,506 | 28,792 | 1.78% | +2,286 |
| NEXTERA ENERGY INC COMMON STOCK USD 0.01(NEE) | 43,659 | 68,840 | +25,181 | 3,031 | 5,197 | 0.32% | +2,166 |
| FUTU HOLDINGS LTD ADR USD 0.00001(FUTU) | 0 | 12,420 | +12,420 | 0 | 2,160 | 0.13% | +2,160 |
| INTEL CORP COMMON STOCK USD 0.001(INTC) | 136,181 | 154,689 | +18,508 | 3,050 | 5,190 | 0.32% | +2,139 |
| THE SOUTHERN COMPANY(SO) | 2,770 | 23,155 | +20,385 | 254 | 2,194 | 0.14% | +1,940 |
| ROBINHOOD MARKETS INC COMMON STOCK USD 0.0001(HOOD) | 2,495 | 14,595 | +12,100 | 234 | 2,090 | 0.13% | +1,856 |
| WELLTOWER INC(WELL) | 75,991 | 75,991 | 0 | 11,682 | 13,537 | 0.84% | +1,855 |
| EXXON MOBIL | 3,531 | 19,603 | +16,072 | 381 | 2,210 | 0.14% | +1,830 |
| JOHNSON & JOHNSON COMMON STOCK USD 1(JNJ) | 46,737 | 48,089 | +1,352 | 7,139 | 8,917 | 0.55% | +1,778 |
| QUANTA SERVICES INC COMMON STOCK USD 0.00001 | 0 | 4,257 | +4,257 | 0 | 1,764 | 0.11% | +1,764 |
| GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01(GS) | 19,658 | 19,658 | 0 | 13,913 | 15,655 | 0.97% | +1,742 |
| BANK OF AMERICA CORP COMMON STOCK USD 0.01 | 132,269 | 153,331 | +21,062 | 6,259 | 7,910 | 0.49% | +1,651 |
| EMERSON ELECTRIC CO COMMON STOCK USD 0.5(EMR) | 3,706 | 16,116 | +12,410 | 494 | 2,114 | 0.13% | +1,620 |
| NATERA INC COMMON STOCK USD 0.0001(NTRA) | 4,200 | 14,081 | +9,881 | 710 | 2,267 | 0.14% | +1,557 |
| SOUTHERN COPPER CORP COMMON STOCK USD 0.01(SCCO) | 1,236 | 12,899 | +11,663 | 125 | 1,565 | 0.10% | +1,440 |
| CROWDSTRIKE HOLDINGS INC COMMON STOCK USD(CRWD) | 3,523 | 6,397 | +2,874 | 1,794 | 3,137 | 0.19% | +1,343 |
| THE KROGER CO.(KR) | 15,769 | 35,667 | +19,898 | 1,131 | 2,404 | 0.15% | +1,273 |
| EBAY INC COMMON STOCK USD 0.001(EBAY) | 74,012 | 74,012 | 0 | 5,511 | 6,731 | 0.42% | +1,220 |
| CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001(CHTR) | 147 | 4,650 | +4,503 | 60 | 1,279 | 0.08% | +1,219 |
| PFIZER INC COMMON STOCK USD 0.05(PFE) | 226,030 | 262,876 | +36,846 | 5,479 | 6,698 | 0.42% | +1,219 |
| SNOWFLAKE INC COMMON STOCK USD 1(SNOW) | 12,390 | 17,475 | +5,085 | 2,773 | 3,941 | 0.24% | +1,169 |
| LAM RESEARCH CORP COMMON STOCK USD 0.001(LRCX) | 15,953 | 19,805 | +3,852 | 1,553 | 2,652 | 0.16% | +1,099 |
| LOWE'S COS INC COMMON STOCK USD 0.5(LOW) | 36,979 | 36,979 | 0 | 8,205 | 9,293 | 0.58% | +1,089 |
| BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD 0.01 | 60,973 | 60,973 | 0 | 5,555 | 6,644 | 0.41% | +1,088 |
| SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK USD 0.00001 ORD SHS | 684 | 4,886 | +4,202 | 99 | 1,153 | 0.07% | +1,055 |
| SIMON PROPERTY GROUP INC REIT USD 0.0001(SPG) | 42,253 | 41,809 | -444 | 6,793 | 7,846 | 0.49% | +1,054 |
| EXPAND ENERGY CORP COMMON STOCK USD 0.01(EXE) | 0 | 9,784 | +9,784 | 0 | 1,039 | 0.06% | +1,039 |
| DELL TECHNOLOGIES INC COMMON STOCK USD(DELL) | 30,277 | 33,461 | +3,184 | 3,712 | 4,744 | 0.29% | +1,032 |
| NEWMONT CORP COMMON STOCK USD 1.6(NEM) | 38,813 | 38,813 | 0 | 2,261 | 3,272 | 0.20% | +1,011 |
| MOLINA HEALTHCARE INC COMMON STOCK USD 0.001(MOH) | 2,754 | 9,557 | +6,803 | 820 | 1,829 | 0.11% | +1,008 |
| DEVON ENERGY CORP COMMON STOCK USD 0.1(DVN) | 2,254 | 28,815 | +26,561 | 72 | 1,010 | 0.06% | +939 |
| ALLIANT ENERGY CORP COMMON STOCK USD 0.01(LNT) | 2,048 | 14,741 | +12,693 | 124 | 994 | 0.06% | +870 |
| ALTRIA GROUP INC COMMON STOCK USD 0.333(MO) | 12,692 | 24,171 | +11,479 | 744 | 1,597 | 0.10% | +853 |
| ULTA BEAUTY INC COMMON STOCK USD 0.01(ULTA) | 10,734 | 10,734 | 0 | 5,022 | 5,869 | 0.36% | +847 |
| DOLLAR GENERAL CORP COMMON STOCK USD 0.875(DG) | 1,063 | 9,197 | +8,134 | 122 | 951 | 0.06% | +829 |
| WESTERN DIGITAL CORP COMMON STOCK USD 0.01(WDC) | 0 | 6,132 | +6,132 | 0 | 736 | 0.05% | +736 |
| EASTGROUP PROPERTIES INC REIT USD 0(EGP) | 7,988 | 12,136 | +4,148 | 1,335 | 2,054 | 0.13% | +719 |
| PAYCHEX INC COMMON STOCK USD 0.01(PAYX) | 1,874 | 7,820 | +5,946 | 273 | 991 | 0.06% | +719 |
| MERCK & CO INC COMMON STOCK USD 0.5(MRK) | 120,576 | 122,065 | +1,489 | 9,545 | 10,245 | 0.63% | +700 |
| VENTAS INC REIT USD 0.25(VTR) | 100,922 | 100,922 | 0 | 6,373 | 7,064 | 0.44% | +690 |
| ROBLOX CORP COMMON STOCK USD 0.0001(RBLX) | 19,928 | 20,043 | +115 | 2,096 | 2,776 | 0.17% | +680 |
| COTERRA ENERGY INC | 2,788 | 30,503 | +27,715 | 71 | 721 | 0.04% | +651 |
| EQUINIX INC REIT USD 0.001(EQIX) | 12,635 | 13,632 | +997 | 10,051 | 10,677 | 0.66% | +626 |
| ABBVIE INC COMMON STOCK USD 0.01(ABBV) | 13,944 | 13,841 | -103 | 2,588 | 3,205 | 0.20% | +616 |
| FOX CORP COMMON STOCK USD 0.01(FOX) | 85,129 | 85,129 | 0 | 4,771 | 5,368 | 0.33% | +598 |
| CBRE GROUP INC COMMON STOCK USD 0.01(CBRE) | 33,765 | 33,765 | 0 | 4,731 | 5,320 | 0.33% | +589 |
| BLOCK INC COMMON STOCK USD 0.000001(XYZ) | 42,141 | 47,464 | +5,323 | 2,863 | 3,430 | 0.21% | +568 |
| NETAPP INC COMMON STOCK USD 0.001(NTAP) | 47,523 | 47,523 | 0 | 5,064 | 5,630 | 0.35% | +566 |
| QUALCOMM INC COMMON STOCK USD 0.0001(QCOM) | 67,221 | 67,527 | +306 | 10,706 | 11,234 | 0.70% | +528 |
| LOCKHEED MARTIN CORP COMMON STOCK USD 1(LMT) | 1,792 | 2,703 | +911 | 830 | 1,349 | 0.08% | +519 |
| SNAP-ON INC COMMON STOCK USD 1(SNA) | 14,635 | 14,635 | 0 | 4,554 | 5,071 | 0.31% | +517 |
| STATE STREET CORP COMMON STOCK USD 1(STT) | 47,175 | 47,175 | 0 | 5,017 | 5,473 | 0.34% | +456 |
| LOEWS CORP COMMON STOCK USD 0.01(L) | 51,826 | 51,826 | 0 | 4,750 | 5,203 | 0.32% | +452 |
| GENERAL DYNAMICS CORP COMMON STOCK USD 1(GD) | 1,363 | 2,437 | +1,074 | 398 | 831 | 0.05% | +433 |
| HP INC COMMON STOCK USD 0.01(HPQ) | 133,380 | 135,486 | +2,106 | 3,262 | 3,689 | 0.23% | +427 |
| LABCORP HOLDINGS INC COMMON STOCK USD 0.1(LH) | 17,306 | 17,306 | 0 | 4,543 | 4,968 | 0.31% | +425 |
| ELECTRONIC ARTS INC COMMON STOCK USD 0.01 | 19,095 | 17,133 | -1,962 | 3,049 | 3,456 | 0.21% | +406 |
| HYATT HOTELS CORP COMMON STOCK USD 0.01(H) | 4,245 | 6,977 | +2,732 | 593 | 990 | 0.06% | +397 |
| UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001(UBER) | 22,093 | 24,965 | +2,872 | 2,061 | 2,446 | 0.15% | +385 |
| MCKESSON CORP COMMON STOCK USD 0.01(MCK) | 10,223 | 10,191 | -32 | 7,491 | 7,873 | 0.49% | +382 |
| TRADEWEB MARKETS INC COMMON STOCK USD 0.00001(TW) | 8,706 | 14,857 | +6,151 | 1,275 | 1,649 | 0.10% | +374 |
| GENERAL MOTORS CO COMMON STOCK USD 0.01(GM) | 31,453 | 31,453 | 0 | 1,548 | 1,918 | 0.12% | +370 |
| KIMBERLY-CLARK CORP COMMON STOCK USD 1.25(KMB) | 38,957 | 43,324 | +4,367 | 5,022 | 5,387 | 0.33% | +365 |
| REXFORD INDUSTRIAL REALTY INC REIT USD 0.01(REXR) | 65,683 | 65,683 | 0 | 2,336 | 2,700 | 0.17% | +364 |
| EMPIRE STATE REALTY TRUST INC REIT USD 0.01(ESRT) | 59,410 | 108,980 | +49,570 | 481 | 835 | 0.05% | +354 |
| NVR INC COMMON STOCK USD 0.01(NVR) | 523 | 523 | 0 | 3,863 | 4,202 | 0.26% | +339 |
| SYSCO CORP COMMON STOCK USD 1(SYY) | 50,254 | 50,254 | 0 | 3,806 | 4,138 | 0.26% | +332 |
| DRAFTKINGS INC COMMON STOCK USD 0.0001(DKNG) | 17,052 | 28,360 | +11,308 | 731 | 1,061 | 0.07% | +329 |
| ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01(ITW) | 23,639 | 23,639 | 0 | 5,845 | 6,164 | 0.38% | +319 |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1(VZ) | 25,351 | 31,850 | +6,499 | 1,097 | 1,400 | 0.09% | +303 |
| EXTRA SPACE STORAGE INC REIT USD 0.01(EXR) | 41,065 | 45,104 | +4,039 | 6,055 | 6,357 | 0.39% | +302 |