TCAF(TCAF)
TCAF
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| MSFT.NE | MICROSOFT CORP COMMON STOCK USD.00000625 | -- | -- | 1.01M | 5.96% | $499.58M |
| NVDA.NE | NVIDIA CORP COMMON STOCK USD.001 | -- | -- | 2.10M | 5.25% | $439.92M |
| AMZN.NE | AMAZON.COM INC COMMON STOCK USD.01 | -- | -- | 1.62M | 5.04% | $422.71M |
| AAPL.MX | APPLE INC COMMON STOCK USD.00001 | -- | -- | 1.22M | 4.58% | $383.89M |
| AVGO | BROADCOM INC COMMON STOCK | -- | -- | 755.98K | 3.21% | $268.82M |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | -- | -- | 771.94K | 3.15% | $264.00M |
| META.NE | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | -- | -- | 450.42K | 3.10% | $259.50M |
| CNP | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | -- | -- | 6.00M | 2.83% | $237.34M |
| COR | CENCORA INC COMMON STOCK USD.01 | -- | -- | 649.92K | 2.54% | $213.04M |
| AMD.BA | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | -- | -- | 427.93K | 2.46% | $205.80M |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | -- | -- | 433.57K | 2.16% | $181.10M |
| ALNY | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | -- | -- | 753.05K | 2.15% | $179.98M |
| MA.BA | MASTERCARD INC A COMMON STOCK USD.0001 | -- | -- | 297.67K | 2.13% | $178.14M |
| KDP | KEURIG DR PEPPER INC COMMON STOCK USD.01 | -- | -- | 5.49M | 2.11% | $176.91M |
| AEE | AMEREN CORPORATION COMMON STOCK USD.01 | -- | -- | 1.47M | 1.90% | $158.92M |
| ASND | ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | -- | -- | 576.58K | 1.72% | $144.29M |
| PPL | PPL CORP COMMON STOCK USD.01 | -- | -- | 4.01M | 1.68% | $140.48M |
| GOOG.NE | ALPHABET INC CL C COMMON STOCK USD.001 | -- | -- | 403.67K | 1.63% | $136.89M |
| ANET | ARISTA NETWORKS INC COMMON STOCK USD.0001 | -- | -- | 668.03K | 1.61% | $135.11M |
| DHR | DANAHER CORP COMMON STOCK USD.01 | -- | -- | 583.27K | 1.50% | $125.61M |
| CNQ.TO | CANADIAN NATURAL RESOURCES COMMON STOCK | -- | -- | 2.46M | 1.46% | $122.04M |
| JPM.NE | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | -- | -- | 340.79K | 1.45% | $121.49M |
| NI | NISOURCE INC COMMON STOCK USD.01 | -- | -- | 2.86M | 1.40% | $117.72M |
| RVTY | REVVITY INC COMMON STOCK USD1.0 | -- | -- | 919.30K | 1.39% | $116.15M |
| MU.TO | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | -- | -- | 118.71K | 1.33% | $111.40M |
| WAT | WATERS CORP COMMON STOCK USD.01 | -- | -- | 265.96K | 1.31% | $110.15M |
| V.BA | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | -- | -- | 282.98K | 1.30% | $108.64M |
| AJG | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | -- | -- | 398.68K | 1.26% | $105.66M |
| DASH | DOORDASH INC A COMMON STOCK USD.00001 | -- | -- | 444.07K | 1.25% | $105.21M |
| CYTK | CYTOKINETICS INC COMMON STOCK USD.001 | -- | -- | 1.22M | 1.16% | $96.96M |
| YUM | YUM BRANDS INC COMMON STOCK | -- | -- | 618.07K | 1.14% | $95.44M |
| MSCI | MSCI INC COMMON STOCK USD.01 | -- | -- | 166.30K | 1.12% | $93.83M |
| PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | -- | -- | 462.04K | 1.07% | $89.68M |
| ASML.AS | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | -- | -- | 47.57K | 0.99% | $83.04M |
| NOC | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | -- | -- | 147.19K | 0.97% | $80.95M |
| VLTO | VERALTO CORP COMMON STOCK USD.01 | -- | -- | 802.91K | 0.94% | $79.24M |
| -- | WAYMO LLC SER D CVT PFD TC3ITCE25 | -- | -- | 398.48K | 0.91% | $76.09M |
| LMT.BA | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | -- | -- | 131.09K | 0.89% | $74.15M |
| AUR | AURORA INNOVATION INC COMMON STOCK USD.0001 | -- | -- | 12.84M | 0.88% | $73.95M |
| PTC | PTC INC COMMON STOCK USD.01 | -- | -- | 486.53K | 0.88% | $73.76M |
| -- | ANTHROPIC PBC. SERIES H 1 TC6YZZRT6 | -- | -- | 91.76K | 0.86% | $72.43M |
| KKR | KKR + CO INC COMMON STOCK USD.01 | -- | -- | 603.78K | 0.78% | $65.51M |
| BSP | BENDING SPOONS SPA COMMON STOCK | -- | -- | 1.50M | 0.76% | $63.45M |
| PCVX | VAXCYTE INC COMMON STOCK USD.001 | -- | -- | 977.92K | 0.71% | $59.74M |
| BDX.SW | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | -- | -- | 306.74K | 0.70% | $58.35M |
| ETR | ENTERGY CORP COMMON STOCK USD.01 | -- | -- | 539.63K | 0.69% | $57.86M |
| WTW | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | -- | -- | 159.79K | 0.65% | $54.83M |
| ARES | ARES MANAGEMENT CORP A COMMON STOCK | -- | -- | 375.24K | 0.64% | $53.28M |
| NFLX.NE | NETFLIX INC COMMON STOCK USD.001 | -- | -- | 625.39K | 0.61% | $50.94M |
| QCOM | QUALCOMM INC COMMON STOCK USD.0001 | -- | -- | 263.70K | 0.52% | $43.17M |
| IR | INGERSOLL RAND INC COMMON STOCK USD.01 | -- | -- | 535.61K | 0.51% | $42.83M |
| MSGS | MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01 | -- | -- | 105.55K | 0.50% | $42.06M |
| LITE | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | -- | -- | 43.95K | 0.49% | $41.27M |
| SNPS | SYNOPSYS INC COMMON STOCK USD.01 | -- | -- | 96.43K | 0.47% | $39.54M |
| TXN.BA | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | -- | -- | 144.06K | 0.45% | $37.71M |
| SBUX.NE | STARBUCKS CORP COMMON STOCK USD.001 | -- | -- | 343.73K | 0.45% | $37.29M |
| KYMR | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | -- | -- | 287.97K | 0.43% | $36.15M |
| CIEN | CIENA CORP COMMON STOCK USD.01 | -- | -- | 88.14K | 0.42% | $35.61M |
| WST | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | -- | -- | 101.14K | 0.42% | $35.39M |
| XENE | XENON PHARMACEUTICALS INC COMMON STOCK | -- | -- | 524.18K | 0.40% | $33.44M |
| CDNS | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | -- | -- | 98.86K | 0.40% | $33.09M |
| ORKA | ORUKA THERAPEUTICS INC COMMON STOCK USD.001 | -- | -- | 329.17K | 0.39% | $32.73M |
| USFD | US FOODS HOLDING CORP COMMON STOCK USD.01 | -- | -- | 288.50K | 0.37% | $31.29M |
| DNLI | DENALI THERAPEUTICS INC COMMON STOCK USD.01 | -- | -- | 1.27M | 0.37% | $31.27M |
| BSY | BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 | -- | -- | 803.45K | 0.35% | $29.68M |
| SLB | SLB LTD COMMON STOCK USD.01 | -- | -- | 536.93K | 0.34% | $28.78M |
| IBM.NE | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | -- | -- | 117.19K | 0.32% | $26.94M |
| SKHY | SK HYNIX INC ADR ADR | -- | -- | 166.54K | 0.31% | $26.32M |
| COP | CONOCOPHILLIPS COMMON STOCK USD.01 | -- | -- | 201.45K | 0.31% | $26.31M |
| ABT | ABBOTT LABORATORIES COMMON STOCK | -- | -- | 223.21K | 0.30% | $25.47M |
| SPXC | SPX TECHNOLOGIES INC COMMON STOCK USD.01 | -- | -- | 114.73K | 0.28% | $23.60M |
| TDG | TRANSDIGM GROUP INC COMMON STOCK USD.01 | -- | -- | 19.25K | 0.28% | $23.23M |
| IEX | IDEX CORP COMMON STOCK USD.01 | -- | -- | 96.66K | 0.27% | $22.70M |
| ISRG | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | -- | -- | 59.88K | 0.27% | $22.18M |
| TRU | TRANSUNION COMMON STOCK USD.01 | -- | -- | 257.92K | 0.26% | $21.79M |
| SPGI | S+P GLOBAL INC COMMON STOCK USD1.0 | -- | -- | 48.51K | 0.25% | $21.17M |
| CGON | CG ONCOLOGY INC COMMON STOCK | -- | -- | 269.53K | 0.25% | $21.14M |
| HCA | HCA HEALTHCARE INC COMMON STOCK USD.01 | -- | -- | 49.35K | 0.25% | $21.08M |
| WCN.TO | WASTE CONNECTIONS INC COMMON STOCK | -- | -- | 121.47K | 0.24% | $20.30M |
| ITT | ITT INC COMMON STOCK USD1.0 | -- | -- | 96.60K | 0.24% | $20.32M |
| ERAS | ERASCA INC COMMON STOCK USD.0001 | -- | -- | 1.05M | 0.24% | $20.09M |
| ARXS | ARXIS INC A COMMON STOCK | -- | -- | 363.10K | 0.23% | $19.55M |
| GE.TO | GENERAL ELECTRIC COMMON STOCK USD.01 | -- | -- | 48.23K | 0.20% | $17.09M |
| RSG | REPUBLIC SERVICES INC COMMON STOCK USD.01 | -- | -- | 74.62K | 0.20% | $16.58M |
| DNTH | DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | -- | -- | 149.88K | 0.20% | $16.60M |
| IDXX | IDEXX LABORATORIES INC COMMON STOCK USD.1 | -- | -- | 28.87K | 0.19% | $15.98M |
| SCI | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | -- | -- | 173.32K | 0.18% | $14.80M |
| GM | GENERAL MOTORS CO COMMON STOCK USD.01 | -- | -- | 147.40K | 0.15% | $12.72M |
| DYN | DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | -- | -- | 476.04K | 0.15% | $12.55M |
| CI | THE CIGNA GROUP COMMON STOCK USD.01 | -- | -- | 42.18K | 0.14% | $11.85M |
| CBRS | CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 | -- | -- | 61.23K | 0.13% | $11.15M |
| HLT | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | -- | -- | 29.85K | 0.12% | $9.93M |
| -- | Cash/Cash equivalent USD | -- | -- | -- | 0.10% | $8.33M |
| RYAN | RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001 | -- | -- | 176.37K | 0.09% | $7.63M |
| MAR | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | -- | -- | 21.21K | 0.09% | $7.61M |
| STOK | STOKE THERAPEUTICS INC COMMON STOCK | -- | -- | 210.70K | 0.08% | $6.97M |
| BIIB | BIOGEN INC COMMON STOCK USD.0005 | -- | -- | 18.50K | 0.05% | $4.09M |
| QNT | QUANTINUUM INC A COMMON STOCK USD.0001 | -- | -- | 76.89K | 0.05% | $4.10M |
| MAZE | MAZE THERAPEUTICS INC COMMON STOCK USD.001 | -- | -- | 129.20K | 0.05% | $3.82M |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001 | -- | -- | 224.97K | 0.04% | $3.51M |
| -- | CONTRA ARCELLX INC COMMON STOCK | -- | -- | 168.91K | 0.00% | -- |