| NVDA | NVIDIA CORP COMMON STOCK USD.001 | -- | -- | 5.77K | 8.88% | $1.30M |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | -- | -- | 2.27K | 7.00% | $1.02M |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | -- | -- | 2.75K | 6.44% | $940.46K |
| LLY | ELI LILLY + CO COMMON STOCK | -- | -- | 768 | 6.21% | $907.69K |
| XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | -- | -- | 4.56K | 5.07% | $739.84K |
| AAPL | APPLE INC COMMON STOCK USD.00001 | -- | -- | 2.10K | 4.83% | $705.10K |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | -- | -- | 2.71K | 4.62% | $675.07K |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | -- | -- | 785 | 4.18% | $610.41K |
| ETN | EATON CORP PLC COMMON STOCK USD.01 | -- | -- | 1.34K | 4.04% | $590.48K |
| SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | -- | -- | 5.05K | 3.44% | $502.92K |
| CLS | CELESTICA INC COMMON STOCK | -- | -- | 1.27K | 3.25% | $474.42K |
| ROST | ROSS STORES INC COMMON STOCK USD.01 | -- | -- | 1.99K | 3.21% | $468.45K |
| NUE | NUCOR CORP COMMON STOCK USD.4 | -- | -- | 1.86K | 3.15% | $460.71K |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | -- | -- | 1.36K | 3.15% | $460.44K |
| MPWR | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | -- | -- | 342 | 3.13% | $456.76K |
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | -- | -- | 1.24K | 3.11% | $454.46K |
| SHOP | SHOPIFY INC CLASS A COMMON STOCK | -- | -- | 2.90K | 2.88% | $420.96K |
| ILMN | ILLUMINA INC COMMON STOCK USD.01 | -- | -- | 1.50K | 2.81% | $409.75K |
| SNPS | SYNOPSYS INC COMMON STOCK USD.01 | -- | -- | 949 | 2.76% | $403.24K |
| BA | BOEING CO/THE COMMON STOCK USD5.0 | -- | -- | 2.01K | 2.71% | $395.37K |
| URI | UNITED RENTALS INC COMMON STOCK USD.01 | -- | -- | 376 | 2.63% | $384.15K |
| SO | SOUTHERN CO/THE COMMON STOCK USD5.0 | -- | -- | 3.69K | 2.09% | $305.86K |
| Q | QNITY ELECTRONICS INC COMMON STOCK | -- | -- | 2.37K | 1.99% | $289.87K |
| UBER | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | -- | -- | 4.13K | 1.96% | $285.88K |
| BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | -- | -- | 565 | 1.95% | $285.43K |
| -- | US DOLLAR | -- | -- | 280.65K | 1.92% | $280.65K |
| CMI | CUMMINS INC COMMON STOCK USD2.5 | -- | -- | 273 | 0.97% | $142.25K |
| AMRZ | AMRIZE LTD COMMON STOCK USD.01 | -- | -- | 3.74K | 0.95% | $139.35K |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.66% | -$96.36K |