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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| AAPL | APPLE INC COMMON STOCK USD.00001 | -- | -- | 41.85K | 6.99% | $14.06M |
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | -- | -- | 59.18K | 6.61% | $13.29M |
| GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | -- | -- | 35.13K | 5.92% | $11.91M |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | -- | -- | 23.68K | 5.86% | $11.79M |
| AVGO | BROADCOM INC COMMON STOCK | -- | -- | 23.29K | 4.06% | $8.16M |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | -- | -- | 28.54K | 3.54% | $7.12M |
| MRK | MERCK + CO. INC. COMMON STOCK USD.5 | -- | -- | 32.42K | 2.38% | $4.80M |
| CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | -- | -- | 44.25K | 2.35% | $4.73M |
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | -- | -- | 12.71K | 2.32% | $4.68M |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | -- | -- | 9.47K | 2.12% | $4.27M |
| GILD | GILEAD SCIENCES INC COMMON STOCK USD.001 | -- | -- | 27.78K | 2.07% | $4.16M |
| MA | MASTERCARD INC A COMMON STOCK USD.0001 | -- | -- | 7.29K | 2.05% | $4.13M |
| MCK | MCKESSON CORP COMMON STOCK USD.01 | -- | -- | 4.40K | 1.90% | $3.83M |
| BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | -- | -- | 68.20K | 1.90% | $3.82M |
| ABBV | ABBVIE INC COMMON STOCK USD.01 | -- | -- | 13.95K | 1.84% | $3.70M |
| LLY | ELI LILLY + CO COMMON STOCK | -- | -- | 2.97K | 1.74% | $3.51M |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | -- | -- | 9.66K | 1.63% | $3.27M |
| ADI | ANALOG DEVICES INC COMMON STOCK USD.167 | -- | -- | 8.50K | 1.62% | $3.25M |
| SHEL | SHELL PLC ADR ADR | -- | -- | 32.85K | 1.56% | $3.14M |
| PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | -- | -- | 16.25K | 1.55% | $3.11M |
| AEP | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | -- | -- | 26.20K | 1.53% | $3.08M |
| MSI | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | -- | -- | 6.52K | 1.47% | $2.97M |
| CL | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | -- | -- | 31.22K | 1.32% | $2.66M |
| ASML | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | -- | -- | 1.52K | 1.30% | $2.61M |
| BAESY | BAE SYSTEMS PLC SPON ADR ADR | -- | -- | 24.04K | 1.26% | $2.53M |
| TRV | TRAVELERS COS INC/THE COMMON STOCK | -- | -- | 6.97K | 1.25% | $2.52M |
| -- | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | -- | -- | 5.72K | 1.25% | $2.51M |
| XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | -- | -- | 15.10K | 1.22% | $2.45M |
| ADP | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | -- | -- | 8.71K | 1.14% | $2.29M |
| AEE | AMEREN CORPORATION COMMON STOCK USD.01 | -- | -- | 21.48K | 1.06% | $2.13M |
| SPGI | S+P GLOBAL INC COMMON STOCK USD1.0 | -- | -- | 5.26K | 1.05% | $2.12M |
| KEYS | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | -- | -- | 5.85K | 1.04% | $2.09M |
| CBOE | CBOE GLOBAL MARKETS INC COMMON STOCK | -- | -- | 7.71K | 1.03% | $2.06M |
| KLAC | KLA CORP COMMON STOCK USD.001 | -- | -- | 10.88K | 1.01% | $2.04M |
| -- | EATON CORP PLC COMMON STOCK USD.01 | -- | -- | 4.60K | 1.01% | $2.02M |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | -- | -- | 8.44K | 1.00% | $2.01M |
| DLR | DIGITAL REALTY TRUST INC REIT USD.01 | -- | -- | 10.44K | 0.94% | $1.89M |
| CMPGY | COMPASS GROUP PLC SPON ADR ADR | -- | -- | 62.34K | 0.91% | $1.82M |
| UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | -- | -- | 4.83K | 0.90% | $1.81M |
| YUM | YUM BRANDS INC COMMON STOCK | -- | -- | 12.99K | 0.89% | $1.78M |
| NOW | SERVICENOW INC COMMON STOCK USD.001 | -- | -- | 12.54K | 0.86% | $1.73M |
| AZO | AUTOZONE INC COMMON STOCK USD.01 | -- | -- | 601 | 0.85% | $1.72M |
| NEE | NEXTERA ENERGY INC COMMON STOCK USD.01 | -- | -- | 22.69K | 0.85% | $1.72M |
| -- | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | -- | -- | 5.59K | 0.82% | $1.64M |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | -- | -- | 2.06K | 0.80% | $1.61M |
| PG | PROCTER + GAMBLE CO/THE COMMON STOCK | -- | -- | 11.00K | 0.80% | $1.60M |
| SPOT | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | -- | -- | 2.90K | 0.74% | $1.48M |
| EXPGY | EXPERIAN PLC SPONS ADR ADR | -- | -- | 40.04K | 0.69% | $1.40M |
| CDP | COPT DEFENSE PROPERTIES REIT USD.01 | -- | -- | 41.24K | 0.69% | $1.39M |
| KO | COCA COLA CO/THE COMMON STOCK USD.25 | -- | -- | 15.07K | 0.66% | $1.33M |
| MRSH | MARSH + MCLENNAN COS COMMON STOCK | -- | -- | 7.67K | 0.65% | $1.30M |
| MNST | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | -- | -- | 30.34K | 0.64% | $1.29M |
| -- | MEDTRONIC PLC COMMON STOCK USD.1 | -- | -- | 14.68K | 0.64% | $1.29M |
| USFD | US FOODS HOLDING CORP COMMON STOCK USD.01 | -- | -- | 12.60K | 0.59% | $1.18M |
| DT | DYNATRACE INC COMMON STOCK USD.001 | -- | -- | 19.93K | 0.58% | $1.17M |
| RELX | RELX PLC SPON ADR ADR | -- | -- | 32.63K | 0.54% | $1.09M |
| ULTA | ULTA BEAUTY INC COMMON STOCK | -- | -- | 1.98K | 0.54% | $1.09M |
| IHG | INTERCONTINENTAL HOTELS ADR ADR | -- | -- | 6.87K | 0.54% | $1.08M |
| MTB | M + T BANK CORP COMMON STOCK USD.5 | -- | -- | 4.82K | 0.52% | $1.05M |
| RGA | REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | -- | -- | 4.21K | 0.51% | $1.03M |
| EG | EVEREST GROUP LTD COMMON STOCK USD.01 | -- | -- | 2.77K | 0.51% | $1.03M |
| TMO | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | -- | -- | 1.48K | 0.50% | $1.00M |
| TJX | TJX COMPANIES INC COMMON STOCK USD1.0 | -- | -- | 7.45K | 0.49% | $980.12K |
| WCN.TO | WASTE CONNECTIONS INC COMMON STOCK | -- | -- | 5.82K | 0.45% | $907.20K |
| STN.TO | STANTEC INC COMMON STOCK | -- | -- | 13.23K | 0.45% | $905.67K |
| NFLX | NETFLIX INC COMMON STOCK USD.001 | -- | -- | 12.07K | 0.43% | $865.80K |
| ORLY | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | -- | -- | 9.36K | 0.40% | $806.95K |
| -- | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | -- | -- | 619.66K | 0.31% | $619.66K |
| THG | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | -- | -- | 2.54K | 0.28% | $553.11K |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.07% | $140.56K |
| -- | US DOLLAR | -- | -- | 33.83K | 0.02% | $33.83K |
