QLV(QLV)
QLV
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | -- | -- | 20.92K | 6.12% | $10.38M |
| NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | -- | -- | 48.89K | 6.04% | $10.25M |
| AAPL | APPLE INC COMMON STOCK USD 0.00001 | -- | -- | 30.16K | 5.57% | $9.45M |
| JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | -- | -- | 27.72K | 4.41% | $7.48M |
| ABBV | ABBVIE INC COMMON STOCK USD 0.01 | -- | -- | 15.96K | 2.47% | $4.20M |
| XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | -- | -- | 24.78K | 2.31% | $3.92M |
| V | VISA INC COMMON STOCK USD 0.0001 | -- | -- | 9.83K | 2.22% | $3.77M |
| GOOGL | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | -- | -- | 9.32K | 1.88% | $3.19M |
| BRK-B | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | -- | -- | 6.09K | 1.81% | $3.07M |
| MA | MASTERCARD INC COMMON STOCK USD 0.0001 | -- | -- | 4.62K | 1.63% | $2.76M |
| AVGO | BROADCOM INC COMMON STOCK USD | -- | -- | 7.48K | 1.57% | $2.66M |
| MRK | MERCK & CO INC COMMON STOCK USD 0.5 | -- | -- | 17.05K | 1.54% | $2.61M |
| LLY | ELI LILLY AND COMPANY | -- | -- | 2.18K | 1.53% | $2.60M |
| KO | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | -- | -- | 28.81K | 1.53% | $2.60M |
| COST | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | -- | -- | 2.55K | 1.44% | $2.44M |
| GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | -- | -- | 7.14K | 1.43% | $2.42M |
| PG | THE PROCTER & GAMBLE COMPANY. | -- | -- | 15.62K | 1.33% | $2.27M |
| PEP | PEPSICO INC COMMON STOCK USD 0.017 | -- | -- | 15.71K | 1.32% | $2.23M |
| MCD | MCDONALD'S CORP COMMON STOCK USD 0.01 | -- | -- | 8.23K | 1.29% | $2.20M |
| ADI | ANALOG DEVICES INC COMMON STOCK USD 0.167 | -- | -- | 5.71K | 1.25% | $2.12M |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | -- | -- | 9.07K | 1.23% | $2.09M |
| -- | CASH | -- | -- | 1.83M | 1.08% | $1.83M |
| QLYS | QUALYS INC COMMON STOCK USD 0.001 | -- | -- | 10.08K | 1.05% | $1.78M |
| PANW | PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 | -- | -- | 5.04K | 1.01% | $1.71M |
| ROP | ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01 | -- | -- | 3.86K | 0.94% | $1.60M |
| LNG | CHENIERE ENERGY INC COMMON STOCK USD 0.003 | -- | -- | 5.38K | 0.90% | $1.53M |
| DLB | DOLBY LABORATORIES INC COMMON STOCK USD 0.001 | -- | -- | 22.18K | 0.85% | $1.44M |
| GILD | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | -- | -- | 9.66K | 0.84% | $1.43M |
| WM | WASTE MANAGEMENT INC COMMON STOCK USD 0.01 | -- | -- | 6.30K | 0.82% | $1.39M |
| TJX | TJX COS INC/THE COMMON STOCK USD 1 | -- | -- | 10.16K | 0.82% | $1.39M |
| AIZ | ASSURANT INC COMMON STOCK USD 0.01 | -- | -- | 4.79K | 0.81% | $1.38M |
| COP | CONOCOPHILLIPS COMMON STOCK USD 0.01 | -- | -- | 10.50K | 0.81% | $1.37M |
| SO | THE SOUTHERN COMPANY | -- | -- | 15.29K | 0.81% | $1.37M |
| DDS | DILLARD'S INC COMMON STOCK USD 0 | -- | -- | 2.15K | 0.80% | $1.36M |
| META | META PLATFORMS INC COMMON STOCK USD 0.000006 | -- | -- | 2.35K | 0.80% | $1.36M |
| DUK | DUKE ENERGY CORP COMMON STOCK USD 0.001 | -- | -- | 11.09K | 0.80% | $1.35M |
| TMUS | T-MOBILE US INC COMMON STOCK USD 0.0001 | -- | -- | 7.31K | 0.77% | $1.31M |
| VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | -- | -- | 26.12K | 0.77% | $1.31M |
| RNR | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 1 | -- | -- | 3.95K | 0.77% | $1.31M |
| TDY | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01 | -- | -- | 2.04K | 0.76% | $1.29M |
| AFG | AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0 | -- | -- | 8.90K | 0.76% | $1.29M |
| AEM.TO | AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | -- | -- | 5.96K | 0.75% | $1.28M |
| HSY | HERSHEY CO/THE COMMON STOCK USD 1 | -- | -- | 6.55K | 0.71% | $1.21M |
| DOX | AMDOCS LTD | -- | -- | 19.40K | 0.71% | $1.21M |
| VRSN | VERISIGN INC COMMON STOCK USD 0.001 | -- | -- | 4.12K | 0.71% | $1.21M |
| ED | CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | -- | -- | 11.09K | 0.71% | $1.20M |
| -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 | -- | -- | 3 | 0.68% | $1.15M |
| TRV | TRAVELERS COS INC/THE COMMON STOCK USD 0 | -- | -- | 3.11K | 0.68% | $1.15M |
| T | AT&T INC COMMON STOCK USD 1 | -- | -- | 44.44K | 0.68% | $1.15M |
| TXN | TEXAS INSTRUMENTS INC COMMON STOCK USD 1 | -- | -- | 4.37K | 0.67% | $1.14M |
| WEC | WEC ENERGY GROUP INC COMMON STOCK USD 0.01 | -- | -- | 10.58K | 0.67% | $1.14M |
| 0VQD.L | CHUBB LTD COMMON STOCK USD 24.15 | -- | -- | 3.28K | 0.66% | $1.13M |
| ALL | THE ALLSTATE CORPORATION | -- | -- | 4.22K | 0.65% | $1.10M |
| DGX | QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 | -- | -- | 4.45K | 0.64% | $1.09M |
| GD | GENERAL DYNAMICS CORP COMMON STOCK USD 1 | -- | -- | 2.86K | 0.64% | $1.09M |
| CTVA | CORTEVA INC COMMON STOCK USD 0.01 | -- | -- | 12.85K | 0.63% | $1.07M |
| CALM | CAL-MAINE FOODS INC COMMON STOCK USD 0.01 | -- | -- | 12.77K | 0.63% | $1.06M |
| LSTR | LANDSTAR SYSTEM INC COMMON STOCK USD 0.01 | -- | -- | 5.46K | 0.58% | $991.70K |
| EOG | EOG RESOURCES INC COMMON STOCK USD 0.01 | -- | -- | 6.80K | 0.58% | $985.49K |
| WMB | WILLIAMS COS INC/THE COMMON STOCK USD 1 | -- | -- | 13.19K | 0.58% | $981.32K |
| CME | CME GROUP INC COMMON STOCK USD 0.01 | -- | -- | 3.44K | 0.57% | $967.70K |
| KLAC | KLA CORP COMMON STOCK USD 0.001 | -- | -- | 5.24K | 0.57% | $962.90K |
| WCN.TO | WASTE CONNECTIONS INC COMMON STOCK | -- | -- | 5.63K | 0.55% | $940.72K |
| THG | HANOVER INSURANCE GROUP INC/THE COMMON STOCK USD | -- | -- | 4.12K | 0.55% | $940.14K |
| RSG | REPUBLIC SERVICES INC COMMON STOCK USD 0.01 | -- | -- | 4.20K | 0.55% | $933.16K |
| CHE | CHEMED CORP COMMON STOCK USD 1 | -- | -- | 1.68K | 0.54% | $921.58K |
| QSR.TO | RESTAURANT BRANDS INTERNATIONAL INC COMMON STOCK | -- | -- | 11.34K | 0.53% | $898.81K |
| ESS | ESSEX PROPERTY TRUST INC REIT USD 0.0001 | -- | -- | 3.11K | 0.53% | $895.63K |
| EHC | ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 | -- | -- | 7.39K | 0.53% | $892.81K |
| MUSA | MURPHY USA INC COMMON STOCK USD 0.01 | -- | -- | 1.68K | 0.53% | $893.16K |
| EVRG | EVERGY INC COMMON STOCK USD 0 | -- | -- | 10.75K | 0.52% | $884.14K |
| CLH | CLEAN HARBORS INC COMMON STOCK USD 0.01 | -- | -- | 2.77K | 0.51% | $869.49K |
| NBIX | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001 | -- | -- | 5.54K | 0.51% | $868.13K |
| RTX | RTX CORP | -- | -- | 4.03K | 0.50% | $854.74K |
| SCI | SERVICE CORP INTERNATIONAL/US COMMON STOCK USD 1 | -- | -- | 10.00K | 0.50% | $853.46K |
| TRGP | TARGA RESOURCES CORP COMMON STOCK USD 0.001 | -- | -- | 2.86K | 0.49% | $839.75K |
| PGR | PROGRESSIVE CORP/THE COMMON STOCK USD 1 | -- | -- | 3.70K | 0.48% | $822.40K |
| CASY | CASEY'S GENERAL STORES INC COMMON STOCK USD 0 | -- | -- | 1.01K | 0.48% | $813.58K |
| AEE | AMEREN CORP COMMON STOCK USD 0.01 | -- | -- | 7.48K | 0.47% | $805.54K |
| FCN | FTI CONSULTING INC COMMON STOCK USD 0.01 | -- | -- | 5.29K | 0.47% | $803.96K |
| DTE | THE DETROIT EDISON COMPANY | -- | -- | 5.80K | 0.47% | $798.17K |
| OHI | OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1 | -- | -- | 16.97K | 0.47% | $796.99K |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK USD | -- | -- | 8.48K | 0.47% | $791.81K |
| TXNM | TXNM ENERGY INC COMMON STOCK USD 0 | -- | -- | 13.69K | 0.46% | $787.84K |
| NOC | NORTHROP GRUMMAN CORP COMMON STOCK USD 1 | -- | -- | 1.43K | 0.46% | $785.33K |
| AZO | AUTOZONE INC COMMON STOCK USD 0.01 | -- | -- | 252 | 0.45% | $755.75K |
| DTM | DT MIDSTREAM INC COMMON STOCK USD 0.01 | -- | -- | 5.63K | 0.44% | $745.94K |
| WRB | W R BERKLEY CORPORATION | -- | -- | 10.58K | 0.43% | $726.80K |
| LNT | ALLIANT ENERGY CORP COMMON STOCK USD 0.01 | -- | -- | 10.42K | 0.42% | $717.87K |
| -- | SP500 MIC EMIN FUT EQUITY INDEX 18/SEP/2026 HWAU6 | -- | -- | 18 | 0.41% | $692.10K |
| FANG | DIAMONDBACK ENERGY INC COMMON STOCK USD 0.01 | -- | -- | 3.44K | 0.41% | $688.25K |
| DRI | DARDEN RESTAURANTS INC COMMON STOCK USD 0 | -- | -- | 2.84K | 0.37% | $620.55K |
| NTAP | NETAPP INC COMMON STOCK USD 0.001 | -- | -- | 3.19K | 0.36% | $618.77K |
| NVMI.TA | NOVA LTD COMMON STOCK USD 0.01 | -- | -- | 1.68K | 0.36% | $615.47K |
| VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01 | -- | -- | 1.01K | 0.33% | $551.67K |
| AEP | AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD | -- | -- | 4.37K | 0.32% | $538.84K |
| PTC | PTC INC COMMON STOCK USD 0.01 | -- | -- | 3.28K | 0.29% | $496.67K |
| APPF | APPFOLIO INC COMMON STOCK USD 0.0001 | -- | -- | 2.18K | 0.29% | $487.43K |
| CRUS | CIRRUS LOGIC INC COMMON STOCK USD 0.001 | -- | -- | 4.20K | 0.27% | $463.43K |
| HD | HOME DEPOT INC/THE COMMON STOCK USD 0.05 | -- | -- | 1.34K | 0.27% | $450.04K |
| LH | LABCORP HOLDINGS INC COMMON STOCK USD 0.1 | -- | -- | 1.26K | 0.25% | $423.01K |
| JAZZ | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001 | -- | -- | 1.60K | 0.23% | $397.87K |
| JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | -- | -- | 1.09K | 0.23% | $389.30K |
| MPC | MARATHON PETROLEUM CORP COMMON STOCK USD 0.01 | -- | -- | 1.03K | 0.22% | $373.86K |
| KR | THE KROGER CO. | -- | -- | 6.05K | 0.21% | $353.87K |
| LMT | LOCKHEED MARTIN CORP COMMON STOCK USD 1 | -- | -- | 588 | 0.20% | $332.58K |
| 0U96.L | EVEREST GROUP LTD COMMON STOCK USD 0.01 | -- | -- | 672 | 0.15% | $255.21K |
| CHRD | CHORD ENERGY CORP COMMON STOCK USD | -- | -- | 1.76K | 0.15% | $247.21K |
| RPRX | ROYALTY PHARMA PLC COMMON STOCK USD | -- | -- | 3.95K | 0.14% | $243.99K |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | -- | -- | 232 | 0.13% | $217.71K |
| UTHR | UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01 | -- | -- | 370 | 0.11% | $191.17K |
| DBX | DROPBOX INC COMMON STOCK USD 0.00001 | -- | -- | 3.70K | 0.08% | $128.62K |
| -- | UNITED STATES OF AMERICA BILL ZERO CPN 15/OCT/2026 | -- | -- | 128.00K | 0.07% | $127.36K |
| COR | CENCORA INC COMMON STOCK USD 0.01 | -- | -- | 344 | 0.07% | $112.76K |
| VLTO | VERALTO CORP | -- | -- | 840 | 0.05% | $82.90K |
| TXRH | TEXAS ROADHOUSE INC COMMON STOCK USD 0.001 | -- | -- | 348 | 0.04% | $70.95K |
| TRMB | TRIMBLE INC COMMON STOCK USD 0.001 | -- | -- | 1.01K | 0.04% | $60.16K |
| CDNS | CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01 | -- | -- | 168 | 0.03% | $56.23K |
| MCK | MCKESSON CORP COMMON STOCK USD 0.01 | -- | -- | 36 | 0.02% | $32.28K |
| -- | U.S. DOLLAR FOR FUTURES | -- | -- | -16.71K | 0.01% | -$16.71K |