META |
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
2082591 |
8.594 % |
1.525 B $ |
TSLA |
TESLA INC COMMON STOCK USD.001 |
2488680 |
6.276 % |
1.114 B $ |
NVDA |
NVIDIA CORP COMMON STOCK USD.001 |
5212213 |
5.365 % |
951.959 M $ |
0YXG.L |
BROADCOM INC COMMON STOCK |
2530687 |
4.981 % |
883.817 M $ |
4338.HK |
MICROSOFT CORP COMMON STOCK USD.00000625 |
1622552 |
4.726 % |
838.519 M $ |
NFLX |
NETFLIX INC COMMON STOCK USD.001 |
451329 |
3.15 % |
558.998 M $ |
GOOG |
ALPHABET INC CL C COMMON STOCK USD.001 |
1988479 |
2.88 % |
511.079 M $ |
SHOP.TO |
SHOPIFY INC CLASS A COMMON STOCK |
2560795 |
2.377 % |
421.789 M $ |
GOOGL |
ALPHABET INC CL A COMMON STOCK USD.001 |
1629773 |
2.356 % |
418.118 M $ |
AMZN |
AMAZON.COM INC COMMON STOCK USD.01 |
1728137 |
2.108 % |
374.107 M $ |
V |
VISA INC CLASS A SHARES COMMON STOCK USD.0001 |
1076118 |
2.089 % |
370.626 M $ |
TDG |
TRANSDIGM GROUP INC COMMON STOCK USD.01 |
252485 |
1.852 % |
328.655 M $ |
NET |
CLOUDFLARE INC CLASS A COMMON STOCK USD.001 |
1540197 |
1.849 % |
328.124 M $ |
MU |
MICRON TECHNOLOGY INC COMMON STOCK USD.1 |
1533157 |
1.787 % |
317.011 M $ |
ISRG |
INTUITIVE SURGICAL INC COMMON STOCK USD.001 |
667502 |
1.725 % |
306.030 M $ |
ALNY |
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 |
575469 |
1.593 % |
282.682 M $ |
LLY |
ELI LILLY + CO COMMON STOCK |
317157 |
1.446 % |
256.567 M $ |
CRM |
SALESFORCE INC COMMON STOCK USD.001 |
872508 |
1.25 % |
221.861 M $ |
0QZU.L |
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 |
516446 |
1.22 % |
216.443 M $ |
0I1W.L |
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 |
667151 |
1.139 % |
202.040 M $ |
AAPL.MX |
APPLE INC COMMON STOCK USD.00001 |
749552 |
1.108 % |
196.563 M $ |
URI |
UNITED RENTALS INC COMMON STOCK USD.01 |
193418 |
1.09 % |
193.474 M $ |
GE |
GENERAL ELECTRIC COMMON STOCK USD.01 |
603864 |
1.03 % |
182.778 M $ |
0Q16.L |
BANK OF AMERICA CORP COMMON STOCK USD.01 |
3473636 |
1.019 % |
180.768 M $ |
TSM |
TAIWAN SEMICONDUCTOR SP ADR ADR |
596125 |
1 % |
177.466 M $ |
DASH |
DOORDASH INC A COMMON STOCK USD.00001 |
610489 |
0.913 % |
162.005 M $ |
DHI |
DR HORTON INC COMMON STOCK USD.01 |
994876 |
0.862 % |
152.972 M $ |
WPM.TO |
WHEATON PRECIOUS METALS CORP COMMON STOCK |
1427672 |
0.848 % |
150.519 M $ |
0A7O.L |
STRATEGY INC COMMON STOCK USD.001 |
504319 |
0.843 % |
149.586 M $ |
FISV |
FISERV INC COMMON STOCK USD.01 |
1170863 |
0.819 % |
145.351 M $ |
0KSR.L |
QUANTA SERVICES INC COMMON STOCK USD.00001 |
327181 |
0.813 % |
144.202 M $ |
CMQXX |
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
3749259.98 |
0.804 % |
142.591 M $ |
PFGC |
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 |
1339389 |
0.766 % |
135.935 M $ |
0HXW.L |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 |
3083240 |
0.723 % |
128.355 M $ |
MA |
MASTERCARD INC A COMMON STOCK USD.0001 |
225340 |
0.719 % |
127.624 M $ |
0Z1W.L |
KKR + CO INC COMMON STOCK USD.01 |
1044959 |
0.707 % |
125.510 M $ |
000660.KS |
SK HYNIX INC COMMON STOCK KRW5000.0 |
362626 |
0.699 % |
124.065 M $ |
UNH |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 |
335658 |
0.69 % |
122.341 M $ |
UBER |
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 |
1274515 |
0.673 % |
119.422 M $ |
0R0H.L |
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 |
217545 |
0.667 % |
118.310 M $ |
0IDR.L |
EOG RESOURCES INC COMMON STOCK USD.01 |
1099383 |
0.659 % |
116.974 M $ |
CEG |
CONSTELLATION ENERGY COMMON STOCK |
308894 |
0.644 % |
114.291 M $ |
0J1R.L |
HCA HEALTHCARE INC COMMON STOCK USD.01 |
239886 |
0.586 % |
103.907 M $ |
TOST |
TOAST INC CLASS A COMMON STOCK USD.000001 |
2743265 |
0.582 % |
103.339 M $ |
0HOY.L |
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 |
1012476 |
0.574 % |
101.784 M $ |
COST |
COSTCO WHOLESALE CORP COMMON STOCK USD.005 |
108332 |
0.572 % |
101.411 M $ |
IR |
INGERSOLL RAND INC COMMON STOCK USD.01 |
1213957 |
0.537 % |
95.259 M $ |
SNPS |
SYNOPSYS INC COMMON STOCK USD.01 |
207674 |
0.531 % |
94.149 M $ |
AFRM |
AFFIRM HOLDINGS INC COMMON STOCK USD.00001 |
1272817 |
0.517 % |
91.745 M $ |
RBLX |
ROBLOX CORP CLASS A COMMON STOCK USD.0001 |
652402 |
0.496 % |
87.970 M $ |
UAL |
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 |
852613 |
0.487 % |
86.361 M $ |
0HKE.L |
AXON ENTERPRISE INC COMMON STOCK USD.00001 |
125360 |
0.483 % |
85.637 M $ |
CDAY.TO |
DAYFORCE INC COMMON STOCK USD.01 |
1254238 |
0.483 % |
85.639 M $ |
0TIQ.L |
FAIR ISAAC CORP COMMON STOCK USD.01 |
52611 |
0.48 % |
85.250 M $ |
HESAF |
HERMES INTERNATIONAL COMMON STOCK |
32560 |
0.474 % |
84.065 M $ |
NKE |
NIKE INC CL B COMMON STOCK |
1244389 |
0.474 % |
84.146 M $ |
LYV |
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 |
526903 |
0.466 % |
82.603 M $ |
GMEXICOB.MX |
GRUPO MEXICO SAB DE CV SER B COMMON STOCK |
9855625 |
0.46 % |
81.630 M $ |
ADBE |
ADOBE INC COMMON STOCK USD.0001 |
235444 |
0.456 % |
80.851 M $ |
0HW4.L |
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 |
321252 |
0.455 % |
80.798 M $ |
MSI |
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 |
179915 |
0.455 % |
80.681 M $ |
ASML |
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 |
74833 |
0.44 % |
77.987 M $ |
TSCO |
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 |
1372092 |
0.428 % |
75.863 M $ |
APO |
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 |
588831 |
0.415 % |
73.716 M $ |
HD |
HOME DEPOT INC COMMON STOCK USD.05 |
182150 |
0.399 % |
70.836 M $ |
BURL |
BURLINGTON STORES INC COMMON STOCK USD.0001 |
263974 |
0.398 % |
70.552 M $ |
EFX |
EQUIFAX INC COMMON STOCK USD1.25 |
302162 |
0.394 % |
69.836 M $ |
FTAI |
FTAI AVIATION LTD COMMON STOCK USD1.0 |
386339 |
0.385 % |
68.347 M $ |
XYZ.AX |
BLOCK INC COMMON STOCK USD.0000001 |
864127 |
0.373 % |
66.106 M $ |
U |
UNITY SOFTWARE INC COMMON STOCK USD.000005 |
1870321 |
0.372 % |
65.966 M $ |
ATI |
ATI INC COMMON STOCK USD.1 |
792747 |
0.364 % |
64.538 M $ |
CSU.TO |
CONSTELLATION SOFTWARE INC COMMON STOCK |
24318 |
0.362 % |
64.293 M $ |
CNQ.TO |
CANADIAN NATURAL RESOURCES COMMON STOCK |
2086967 |
0.354 % |
62.806 M $ |
Z |
ZILLOW GROUP INC C COMMON STOCK USD.0001 |
829085 |
0.349 % |
61.899 M $ |
ARMK |
ARAMARK COMMON STOCK USD.01 |
1591109 |
0.348 % |
61.671 M $ |
0RR8.L |
BAKER HUGHES CO COMMON STOCK USD.0001 |
1331031 |
0.347 % |
61.600 M $ |
ORCL |
ORACLE CORP COMMON STOCK USD.01 |
220780 |
0.345 % |
61.196 M $ |
REGN |
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 |
103638 |
0.337 % |
59.775 M $ |
BA.SW |
BOEING CO/THE COMMON STOCK USD5.0 |
276019 |
0.337 % |
59.846 M $ |
0K92.L |
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 |
99106 |
0.336 % |
59.662 M $ |
0HT4.L |
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 |
267369 |
0.324 % |
57.450 M $ |
0JPO.L |
KLA CORP COMMON STOCK USD.001 |
49643 |
0.323 % |
57.233 M $ |
0UC3.L |
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 |
2460963 |
0.322 % |
57.217 M $ |
SNAP |
SNAP INC A COMMON STOCK USD.00001 |
7350400 |
0.32 % |
56.819 M $ |
CSGP |
COSTAR GROUP INC COMMON STOCK USD.01 |
738182 |
0.312 % |
55.334 M $ |
RKLB |
ROCKET LAB CORP COMMON STOCK |
797940 |
0.303 % |
53.741 M $ |
EADSF |
AIRBUS SE COMMON STOCK EUR1.0 |
225385 |
0.301 % |
53.443 M $ |
0J8Z.L |
ILLUMINA INC COMMON STOCK USD.01 |
530738 |
0.298 % |
52.808 M $ |
INSM |
INSMED INC COMMON STOCK USD.01 |
313996 |
0.297 % |
52.723 M $ |
BX |
BLACKSTONE INC COMMON STOCK USD.00001 |
320275 |
0.29 % |
51.385 M $ |
PCG |
P G + E CORP COMMON STOCK |
3015289 |
0.283 % |
50.295 M $ |
0K10.L |
METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 |
36563 |
0.28 % |
49.625 M $ |
HIMS |
HIMS + HERS HEALTH INC COMMON STOCK USD.0001 |
959477 |
0.278 % |
49.279 M $ |
AMADF |
AMADEUS IT GROUP SA COMMON STOCK EUR.01 |
574262 |
0.255 % |
45.322 M $ |
0R2B.L |
DANAHER CORP COMMON STOCK USD.01 |
216541 |
0.254 % |
45.125 M $ |
GH |
GUARDANT HEALTH INC COMMON STOCK USD.00001 |
641053 |
0.254 % |
45.002 M $ |
APP |
APPLOVIN CORP CLASS A COMMON STOCK USD.00003 |
79743 |
0.254 % |
45.130 M $ |
W |
WAYFAIR INC CLASS A COMMON STOCK USD.001 |
521288 |
0.244 % |
43.335 M $ |
RYAAY |
RYANAIR HOLDINGS PLC SP ADR ADR |
698373 |
0.243 % |
43.159 M $ |
0KOC.L |
PROGRESSIVE CORP COMMON STOCK USD1.0 |
181873 |
0.225 % |
39.899 M $ |
4335.HK |
INTEL CORP COMMON STOCK USD.001 |
1016572 |
0.218 % |
38.731 M $ |
ASND |
ASCENDIS PHARMA A/S ADR ADR DKK1.0 |
178708 |
0.207 % |
36.673 M $ |
GEV |
GE VERNOVA INC COMMON STOCK USD.01 |
60230 |
0.202 % |
35.781 M $ |
RIVN |
RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 |
2291917 |
0.169 % |
29.978 M $ |
|
NET OTHER ASSETS |
0 |
0.027 % |
-4.838 M $ |
|
US DOLLAR |
0 |
0.008 % |
1.344 M $ |
|
CANADIAN DOLLAR |
0 |
0 % |
30.560 $ |
|
POUND STERLING |
0 |
0 % |
0.010 $ |
|
KRW Spot FX |
4298359500 |
0 % |
-3.304 K $ |
|
DANISH KRONE |
0 |
0 % |
6.320 $ |
2299955D |
CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28 |
4185 |
0 % |
0.000 $ |