TCAF(TCAF)
TCAF
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| AMZN.NE | AMAZON.COM INC COMMON STOCK USD.01 | -- | -- | 1.81M | 5.89% | $437.98M |
| MSFT.NE | MICROSOFT CORP COMMON STOCK USD.00000625 | -- | -- | 1.02M | 5.28% | $392.28M |
| NVDA.NE | NVIDIA CORP COMMON STOCK USD.001 | -- | -- | 1.96M | 5.22% | $388.03M |
| AAPL.MX | APPLE INC COMMON STOCK USD.00001 | -- | -- | 1.20M | 4.77% | $354.63M |
| META.NE | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | -- | -- | 538.61K | 4.44% | $330.12M |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | -- | -- | 903.89K | 4.39% | $326.49M |
| AVGO | BROADCOM INC COMMON STOCK | -- | -- | 616.71K | 3.06% | $227.78M |
| CNP | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | -- | -- | 5.10M | 3.00% | $223.12M |
| KDP | KEURIG DR PEPPER INC COMMON STOCK USD.01 | -- | -- | 5.90M | 2.65% | $196.74M |
| AMD.BA | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | -- | -- | 338.40K | 2.46% | $183.03M |
| NI | NISOURCE INC COMMON STOCK USD.01 | -- | -- | 3.77M | 2.38% | $176.73M |
| MA.BA | MASTERCARD INC A COMMON STOCK USD.0001 | -- | -- | 294.79K | 2.07% | $154.01M |
| COR | CENCORA INC COMMON STOCK USD.01 | -- | -- | 523.86K | 2.03% | $151.09M |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | -- | -- | 337.51K | 2.02% | $149.93M |
| JPM.NE | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | -- | -- | 421.40K | 1.89% | $140.78M |
| MU.TO | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | -- | -- | 132.43K | 1.84% | $136.71M |
| WAT | WATERS CORP COMMON STOCK USD.01 | -- | -- | 353.40K | 1.80% | $133.63M |
| AEE | AMEREN CORPORATION COMMON STOCK USD.01 | -- | -- | 1.11M | 1.67% | $124.35M |
| DHR | DANAHER CORP COMMON STOCK USD.01 | -- | -- | 619.81K | 1.61% | $120.07M |
| PPL | PPL CORP COMMON STOCK USD.01 | -- | -- | 3.34M | 1.60% | $119.11M |
| V.BA | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | -- | -- | 336.76K | 1.59% | $118.23M |
| CYTK | CYTOKINETICS INC COMMON STOCK USD.001 | -- | -- | 1.16M | 1.33% | $99.11M |
| RVTY | REVVITY INC COMMON STOCK USD1.0 | -- | -- | 856.27K | 1.30% | $96.62M |
| PTC | PTC INC COMMON STOCK USD.01 | -- | -- | 804.00K | 1.29% | $96.30M |
| SBUX.NE | STARBUCKS CORP COMMON STOCK USD.001 | -- | -- | 925.01K | 1.29% | $95.64M |
| ASND | ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | -- | -- | 350.60K | 1.26% | $93.89M |
| IR | INGERSOLL RAND INC COMMON STOCK USD.01 | -- | -- | 1.10M | 1.19% | $88.66M |
| CNQ.TO | CANADIAN NATURAL RESOURCES COMMON STOCK | -- | -- | 2.26M | 1.19% | $88.10M |
| AJG | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | -- | -- | 366.96K | 1.18% | $87.95M |
| APGE | APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 | -- | -- | 654.37K | 1.17% | $86.88M |
| BDX.SW | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | -- | -- | 561.48K | 1.16% | $85.85M |
| YUM | YUM BRANDS INC COMMON STOCK | -- | -- | 520.93K | 1.13% | $84.18M |
| DASH | DOORDASH INC A COMMON STOCK USD.00001 | -- | -- | 442.28K | 1.12% | $83.53M |
| UNH.NE | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | -- | -- | 192.22K | 1.10% | $81.99M |
| -- | WAYMO LLC SER D CVT PFD TC3ITCE25 | -- | -- | 398.48K | 1.02% | $76.09M |
| ALNY | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | -- | -- | 248.74K | 1.01% | $75.04M |
| GOOG.NE | ALPHABET INC CL C COMMON STOCK USD.001 | -- | -- | 206.71K | 0.99% | $73.98M |
| KLAC | KLA CORP COMMON STOCK USD.001 | -- | -- | 244.04K | 0.87% | $64.96M |
| USFD | US FOODS HOLDING CORP COMMON STOCK USD.01 | -- | -- | 547.42K | 0.75% | $55.78M |
| -- | ANTHROPIC PBC. SERIES H 1 TC6YZZRT6 | -- | -- | 91.76K | 0.73% | $54.05M |
| AUR | AURORA INNOVATION INC COMMON STOCK USD.0001 | -- | -- | 7.53M | 0.72% | $53.25M |
| NOC | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | -- | -- | 94.78K | 0.66% | $49.28M |
| VLTO | VERALTO CORP COMMON STOCK USD.01 | -- | -- | 538.16K | 0.65% | $48.62M |
| LMT.BA | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | -- | -- | 92.65K | 0.65% | $48.35M |
| LLY.TO | ELI LILLY + CO COMMON STOCK | -- | -- | 37.97K | 0.61% | $45.25M |
| CDNS | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | -- | -- | 112.67K | 0.57% | $42.56M |
| WTW | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | -- | -- | 147.06K | 0.54% | $40.45M |
| MSCI | MSCI INC COMMON STOCK USD.01 | -- | -- | 68.18K | 0.53% | $39.68M |
| ANET | ARISTA NETWORKS INC COMMON STOCK USD.0001 | -- | -- | 236.81K | 0.53% | $39.46M |
| CVX | CHEVRON CORP COMMON STOCK USD.75 | -- | -- | 233.29K | 0.52% | $38.65M |
| ASML.AS | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | -- | -- | 20.72K | 0.51% | $38.18M |
| PCVX | VAXCYTE INC COMMON STOCK USD.001 | -- | -- | 640.55K | 0.48% | $35.92M |
| SNPS | SYNOPSYS INC COMMON STOCK USD.01 | -- | -- | 76.31K | 0.47% | $34.69M |
| WST | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | -- | -- | 93.04K | 0.46% | $33.96M |
| BSY | BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 | -- | -- | 1.09M | 0.46% | $33.95M |
| WEC | WEC ENERGY GROUP INC COMMON STOCK USD.01 | -- | -- | 285.08K | 0.45% | $33.13M |
| PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | -- | -- | 186.18K | 0.45% | $33.08M |
| KKR | KKR + CO INC COMMON STOCK USD.01 | -- | -- | 310.21K | 0.39% | $28.71M |
| GE.TO | GENERAL ELECTRIC COMMON STOCK USD.01 | -- | -- | 75.99K | 0.38% | $28.49M |
| HCA | HCA HEALTHCARE INC COMMON STOCK USD.01 | -- | -- | 70.39K | 0.37% | $27.68M |
| WCN.TO | WASTE CONNECTIONS INC COMMON STOCK | -- | -- | 164.05K | 0.36% | $27.02M |
| SPXC | SPX TECHNOLOGIES INC COMMON STOCK USD.01 | -- | -- | 111.98K | 0.35% | $25.95M |
| TEL | TE CONNECTIVITY PLC COMMON STOCK USD.01 | -- | -- | 124.86K | 0.34% | $25.15M |
| GILD | GILEAD SCIENCES INC COMMON STOCK USD.001 | -- | -- | 195.14K | 0.33% | $24.58M |
| TDG | TRANSDIGM GROUP INC COMMON STOCK USD.01 | -- | -- | 17.72K | 0.31% | $23.20M |
| ARES | ARES MANAGEMENT CORP A COMMON STOCK | -- | -- | 199.11K | 0.30% | $22.62M |
| BIIB | BIOGEN INC COMMON STOCK USD.0005 | -- | -- | 98.59K | 0.28% | $20.68M |
| MSGS | MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01 | -- | -- | 52.10K | 0.28% | $20.59M |
| NFLX.NE | NETFLIX INC COMMON STOCK USD.001 | -- | -- | 269.45K | 0.27% | $19.99M |
| ARXS | ARXIS INC A COMMON STOCK | -- | -- | 427.68K | 0.27% | $19.91M |
| SCI | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | -- | -- | 253.20K | 0.26% | $19.43M |
| COP | CONOCOPHILLIPS COMMON STOCK USD.01 | -- | -- | 185.57K | 0.26% | $19.15M |
| ABT | ABBOTT LABORATORIES COMMON STOCK | -- | -- | 205.49K | 0.26% | $18.94M |
| SPGI | S+P GLOBAL INC COMMON STOCK USD1.0 | -- | -- | 44.77K | 0.25% | $18.58M |
| CIEN | CIENA CORP COMMON STOCK USD.01 | -- | -- | 40.09K | 0.25% | $18.54M |
| CGON | CG ONCOLOGY INC COMMON STOCK | -- | -- | 248.07K | 0.24% | $17.59M |
| IEX | IDEX CORP COMMON STOCK USD.01 | -- | -- | 72.70K | 0.22% | $16.36M |
| KYMR | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | -- | -- | 128.96K | 0.20% | $14.73M |
| RSG | REPUBLIC SERVICES INC COMMON STOCK USD.01 | -- | -- | 68.73K | 0.20% | $14.71M |
| MAR | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | -- | -- | 39.34K | 0.20% | $14.49M |
| ITT | ITT INC COMMON STOCK USD1.0 | -- | -- | 67.43K | 0.17% | $12.73M |
| HLT | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | -- | -- | 36.08K | 0.16% | $11.98M |
| DNLI | DENALI THERAPEUTICS INC COMMON STOCK USD.01 | -- | -- | 447.36K | 0.16% | $11.62M |
| GM.SW | GENERAL MOTORS CO COMMON STOCK USD.01 | -- | -- | 135.61K | 0.14% | $10.24M |
| ERAS | ERASCA INC COMMON STOCK USD.0001 | -- | -- | 563.42K | 0.14% | $10.10M |
| ETR | ENTERGY CORP COMMON STOCK USD.01 | -- | -- | 81.00K | 0.12% | $9.14M |
| -- | Cash/Cash equivalent USD | -- | -- | -- | 0.12% | $8.54M |
| BSP | BENDING SPOONS SPA COMMON STOCK | -- | -- | 282.38K | 0.11% | $8.19M |
| DYN | DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | -- | -- | 358.46K | 0.10% | $7.81M |
| RYAN | RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001 | -- | -- | 162.38K | 0.09% | $6.50M |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001 | -- | -- | 168.00K | 0.04% | $3.21M |
| CBRS | CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 | -- | -- | 11.93K | 0.04% | $2.64M |
| STOK | STOKE THERAPEUTICS INC COMMON STOCK | -- | -- | 57.48K | 0.03% | $1.88M |
| MBGL | MOBILITY GLOBAL INC COMMON STOCK | -- | -- | 44.77K | 0.01% | $948.72K |
| -- | CONTRA ARCELLX INC COMMON STOCK | -- | -- | 168.91K | 0.00% | -- |