| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD 0.001 COMMON STOCK | $430.1M | 2.47M | 6.5% | REDUCED | -176,990 |
| 2 | APPLE INC COMMON STOCK USD 0.00001 COMMON STOCK | $370.3M | 1.46M | 5.6% | REDUCED | -134,273 |
| 3 | MICROSOFT CORP COMMON STOCK USD 0.00000625 COMMON STOCK | $276.2M | 746.3K | 4.2% | REDUCED | -39,735 |
| 4 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 COMMON STOCK | $257.6M | 895.6K | 3.9% | REDUCED | -219,000 |
| 5 | META PLATFORMS INC COMMON STOCK USD 0.000006 COMMON STOCK | $180.6M | 315.6K | 2.7% | REDUCED | -54,038 |
| 6 | BROADCOM INC COMMON STOCK USD COMMON STOCK | $147.7M | 477.1K | 2.2% | REDUCED | -162,964 |
| 7 | JPMORGAN CHASE & CO COMMON STOCK USD 1 COMMON STOCK | $139.6M | 474.6K | 2.1% | ADDED | +34.6K |
| 8 | LAM RESEARCH CORP COMMON STOCK USD 0.001 COMMON STOCK | $125.2M | 586.1K | 1.9% | ADDED | +11.4K |
| 9 | APPLIED MATERIALS INC COMMON STOCK USD 0.01 COMMON STOCK | $115.6M | 338.2K | 1.7% | ADDED | +51.4K |
| 10 | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 COMMON STOCK | $103.5M | 103.9K | 1.6% | REDUCED | -30,146 |
| 11 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 COMMON STOCK | $92.6M | 322.6K | 1.4% | ADDED | +73.3K |
| 12 | MERCK & CO INC COMMON STOCK USD 0.5 COMMON STOCK | $89.6M | 744.6K | 1.3% | REDUCED | -31,337 |
| 13 | KLA CORP COMMON STOCK USD 0.001 COMMON STOCK | $81.7M | 55.5K | 1.2% | REDUCED | -25,609 |
| 14 | NEWMONT CORP COMMON STOCK USD 1.6 COMMON STOCK | $80.8M | 746.8K | 1.2% | REDUCED | -7,369 |
| 15 | MASTERCARD INC COMMON STOCK USD 0.0001 COMMON STOCK | $78.0M | 156.0K | 1.2% | ADDED | +23.9K |
| 16 | TJX COS INC/THE COMMON STOCK USD 1 COMMON STOCK | $73.3M | 459.0K | 1.1% | ADDED | +33.0K |
| 17 | ELI LILLY AND COMPANY COMMON STOCK | $70.5M | 76.7K | 1.1% | REDUCED | -24,266 |
| 18 | EBAY INC COMMON STOCK USD 0.001 COMMON STOCK | $70.4M | 773.2K | 1.1% | ADDED | +18.5K |
| 19 | ARISTA NETWORKS INC COMMON STOCK USD 0.0001 COMMON STOCK | $66.6M | 542.5K | 1.0% | ADDED | +29.7K |
| 20 | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 COMMON STOCK | $63.6M | 836.6K | 1.0% | ADDED | +150.1K |
| 21 | VISA INC COMMON STOCK USD 0.0001 COMMON STOCK | $60.6M | 200.4K | 0.9% | REDUCED | -163,976 |
| 22 | JOHNSON & JOHNSON COMMON STOCK USD 1 COMMON STOCK | $59.7M | 244.1K | 0.9% | ADDED | +33.2K |
| 23 | EMCOR GROUP INC COMMON STOCK USD 0.01 COMMON STOCK | $55.4M | 75.1K | 0.8% | REDUCED | -499 |
| 24 | HOME DEPOT INC/THE COMMON STOCK USD 0.05 COMMON STOCK | $54.8M | 166.7K | 0.8% | REDUCED | -46,875 |
| 25 | INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON STOCK | $53.7M | 221.5K | 0.8% | ADDED | +31.9K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 10, 2026