| META |
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
2178469 |
7.859 % |
1.467 B $ |
| TSLA |
TESLA INC COMMON STOCK USD.001 |
2580202 |
6.289 % |
1.174 B $ |
| 0YXG.L |
BROADCOM INC COMMON STOCK |
2540333 |
5.311 % |
991.340 M $ |
| NVDA |
NVIDIA CORP COMMON STOCK USD.001 |
5120688 |
5.004 % |
934.065 M $ |
| 4338.HK |
MICROSOFT CORP COMMON STOCK USD.00000625 |
1708076 |
4.421 % |
825.274 M $ |
| GOOG |
ALPHABET INC CL C COMMON STOCK USD.001 |
1908373 |
3.291 % |
614.267 M $ |
| GOOGL |
ALPHABET INC CL A COMMON STOCK USD.001 |
1701539 |
2.927 % |
546.296 M $ |
| NFLX |
NETFLIX INC COMMON STOCK USD.001 |
4713333 |
2.531 % |
472.464 M $ |
| AMZN |
AMAZON.COM INC COMMON STOCK USD.01 |
1775508 |
2.183 % |
407.532 M $ |
| ISRG |
INTUITIVE SURGICAL INC COMMON STOCK USD.001 |
702945 |
2.167 % |
404.432 M $ |
| SHOP.TO |
SHOPIFY INC CLASS A COMMON STOCK |
2431698 |
2.098 % |
391.698 M $ |
| V |
VISA INC CLASS A SHARES COMMON STOCK USD.0001 |
1145588 |
2.033 % |
379.465 M $ |
| CMQXX |
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
3749259.98 |
2.001 % |
373.431 M $ |
| TDG |
TRANSDIGM GROUP INC COMMON STOCK USD.01 |
275020 |
1.984 % |
370.413 M $ |
| MU |
MICRON TECHNOLOGY INC COMMON STOCK USD.1 |
1520465 |
1.932 % |
360.685 M $ |
| LLY |
ELI LILLY + CO COMMON STOCK |
340909 |
1.845 % |
344.424 M $ |
| NET |
CLOUDFLARE INC CLASS A COMMON STOCK USD.001 |
1485960 |
1.6 % |
298.604 M $ |
| AAPL.MX |
APPLE INC COMMON STOCK USD.00001 |
1020421 |
1.524 % |
284.473 M $ |
| ALNY |
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 |
618113 |
1.517 % |
283.170 M $ |
| CRM |
SALESFORCE INC COMMON STOCK USD.001 |
1038039 |
1.449 % |
270.482 M $ |
| 0QZU.L |
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 |
572801 |
1.398 % |
260.899 M $ |
| 0Q16.L |
BANK OF AMERICA CORP COMMON STOCK USD.01 |
3649898 |
1.055 % |
196.912 M $ |
| TSM |
TAIWAN SEMICONDUCTOR SP ADR ADR |
636379 |
1.005 % |
187.554 M $ |
| 0I1W.L |
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 |
700580 |
0.967 % |
180.511 M $ |
| GE |
GENERAL ELECTRIC COMMON STOCK USD.01 |
635940 |
0.967 % |
180.569 M $ |
| 0I6K.L |
DR HORTON INC COMMON STOCK USD.01 |
1054842 |
0.896 % |
167.319 M $ |
| WPM.TO |
WHEATON PRECIOUS METALS CORP COMMON STOCK |
1483021 |
0.859 % |
160.300 M $ |
| URI |
UNITED RENTALS INC COMMON STOCK USD.01 |
201075 |
0.858 % |
160.239 M $ |
| 0KSR.L |
QUANTA SERVICES INC COMMON STOCK USD.00001 |
329474 |
0.813 % |
151.769 M $ |
| 0Z1W.L |
KKR + CO INC COMMON STOCK USD.01 |
1100950 |
0.763 % |
142.485 M $ |
| 000660.KS |
SK HYNIX INC COMMON STOCK KRW5000.0 |
370587 |
0.735 % |
137.231 M $ |
| PFGC |
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 |
1469759 |
0.72 % |
134.483 M $ |
| DASH |
DOORDASH INC A COMMON STOCK USD.00001 |
583668 |
0.704 % |
131.325 M $ |
| TMO |
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 |
228688 |
0.702 % |
130.986 M $ |
| MSTR |
STRATEGY INC COMMON STOCK USD.001 |
730324 |
0.7 % |
130.721 M $ |
| 0IDR.L |
EOG RESOURCES INC COMMON STOCK USD.01 |
1155098 |
0.694 % |
129.567 M $ |
| 0R2Z.L |
MASTERCARD INC A COMMON STOCK USD.0001 |
236483 |
0.691 % |
129.006 M $ |
| 0HXW.L |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 |
3778543 |
0.687 % |
128.244 M $ |
| HCA |
HCA HEALTHCARE INC COMMON STOCK USD.01 |
252042 |
0.657 % |
122.669 M $ |
| UBER |
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 |
1339347 |
0.655 % |
122.309 M $ |
| 0I47.L |
COSTCO WHOLESALE CORP COMMON STOCK USD.005 |
135980 |
0.652 % |
121.659 M $ |
| IR |
INGERSOLL RAND INC COMMON STOCK USD.01 |
1491219 |
0.638 % |
119.089 M $ |
| UNH |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 |
352879 |
0.621 % |
115.991 M $ |
| TOST |
TOAST INC CLASS A COMMON STOCK USD.000001 |
3008421 |
0.575 % |
107.310 M $ |
| 0HOY.L |
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 |
1064139 |
0.556 % |
103.775 M $ |
| 0LBP.L |
SYNOPSYS INC COMMON STOCK USD.01 |
217804 |
0.545 % |
101.662 M $ |
| 0TIQ.L |
FAIR ISAAC CORP COMMON STOCK USD.01 |
55650 |
0.536 % |
100.088 M $ |
| NKE |
NIKE INC CL B COMMON STOCK |
1498100 |
0.529 % |
98.665 M $ |
| CSU.TO |
CONSTELLATION SOFTWARE INC COMMON STOCK |
40525 |
0.522 % |
97.479 M $ |
| 0LIU.L |
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 |
910696 |
0.512 % |
95.578 M $ |
| GMEXICOB.MX |
GRUPO MEXICO SAB DE CV SER B COMMON STOCK |
9965715 |
0.488 % |
91.076 M $ |
| AFRM |
AFFIRM HOLDINGS INC COMMON STOCK USD.00001 |
1337649 |
0.487 % |
90.947 M $ |
| PM |
PHILIP MORRIS INTERNATIONAL COMMON STOCK |
608391 |
0.482 % |
89.926 M $ |
| APO |
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 |
635749 |
0.47 % |
87.816 M $ |
| HESAF |
HERMES INTERNATIONAL COMMON STOCK |
34586 |
0.467 % |
87.192 M $ |
| 0R2Y.L |
ADOBE INC COMMON STOCK USD.0001 |
247600 |
0.459 % |
85.734 M $ |
| ATI |
ATI INC COMMON STOCK USD.1 |
833267 |
0.448 % |
83.668 M $ |
| TSCO |
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 |
1493914 |
0.433 % |
80.791 M $ |
| FISV |
FISERV INC COMMON STOCK USD.01 |
1213253 |
0.431 % |
80.414 M $ |
| CEG |
CONSTELLATION ENERGY COMMON STOCK |
221107 |
0.426 % |
79.559 M $ |
| 0JVD.L |
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 |
569077 |
0.425 % |
79.289 M $ |
| U |
UNITY SOFTWARE INC COMMON STOCK USD.000005 |
1728725 |
0.424 % |
79.141 M $ |
| ASML |
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 |
69442 |
0.409 % |
76.349 M $ |
| COF |
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 |
330357 |
0.408 % |
76.207 M $ |
| BURL |
BURLINGTON STORES INC COMMON STOCK USD.0001 |
277143 |
0.404 % |
75.322 M $ |
| FTAI |
FTAI AVIATION LTD COMMON STOCK USD1.0 |
405586 |
0.385 % |
71.797 M $ |
| 0RR8.L |
BAKER HUGHES CO COMMON STOCK USD.0001 |
1446099 |
0.381 % |
71.148 M $ |
| 0K3H.L |
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 |
189032 |
0.379 % |
70.772 M $ |
| CNQ.TO |
CANADIAN NATURAL RESOURCES COMMON STOCK |
2037771 |
0.379 % |
70.684 M $ |
| RBLX |
ROBLOX CORP CLASS A COMMON STOCK USD.0001 |
729437 |
0.376 % |
70.230 M $ |
| HD |
HOME DEPOT INC COMMON STOCK USD.05 |
191267 |
0.363 % |
67.825 M $ |
| KLAC |
KLA CORP COMMON STOCK USD.001 |
55083 |
0.358 % |
66.896 M $ |
| APP |
APPLOVIN CORP CLASS A COMMON STOCK USD.00003 |
95184 |
0.353 % |
65.862 M $ |
| 0II3.L |
EQUIFAX INC COMMON STOCK USD1.25 |
308616 |
0.35 % |
65.275 M $ |
| Z |
ZILLOW GROUP INC C COMMON STOCK USD.0001 |
871631 |
0.346 % |
64.536 M $ |
| 0HHB.L |
ARAMARK COMMON STOCK USD.01 |
1672149 |
0.34 % |
63.458 M $ |
| SNAP |
SNAP INC A COMMON STOCK USD.00001 |
7724197 |
0.327 % |
61.098 M $ |
| INSM |
INSMED INC COMMON STOCK USD.01 |
298351 |
0.326 % |
60.864 M $ |
| 4335.HK |
INTEL CORP COMMON STOCK USD.001 |
1410465 |
0.313 % |
58.407 M $ |
| 0K92.L |
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 |
105488 |
0.31 % |
57.910 M $ |
| GH |
GUARDANT HEALTH INC COMMON STOCK USD.00001 |
557394 |
0.305 % |
56.865 M $ |
| SQ |
BLOCK INC COMMON STOCK USD.0000001 |
924802 |
0.303 % |
56.515 M $ |
| 0J8Z.L |
ILLUMINA INC COMMON STOCK USD.01 |
425458 |
0.294 % |
54.867 M $ |
| 0K10.L |
METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 |
38589 |
0.292 % |
54.598 M $ |
| EADSF |
AIRBUS SE COMMON STOCK EUR1.0 |
236528 |
0.29 % |
54.176 M $ |
| CSGP |
COSTAR GROUP INC COMMON STOCK USD.01 |
775663 |
0.283 % |
52.753 M $ |
| W |
WAYFAIR INC CLASS A COMMON STOCK USD.001 |
547626 |
0.279 % |
52.139 M $ |
| DHR |
DANAHER CORP COMMON STOCK USD.01 |
227684 |
0.276 % |
51.514 M $ |
| BX |
BLACKSTONE INC COMMON STOCK USD.00001 |
336483 |
0.274 % |
51.196 M $ |
| 0UC3.L |
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 |
2674493 |
0.271 % |
50.601 M $ |
| 0HC7.L |
ALBEMARLE CORP COMMON STOCK USD.01 |
397874 |
0.267 % |
49.810 M $ |
| RYAAY |
RYANAIR HOLDINGS PLC SP ADR ADR |
733828 |
0.26 % |
48.506 M $ |
| EXAS |
EXACT SCIENCES CORP COMMON STOCK USD.01 |
477538 |
0.259 % |
48.260 M $ |
| 0KOC.L |
PROGRESSIVE CORP COMMON STOCK USD1.0 |
203872 |
0.243 % |
45.441 M $ |
| RIVN |
RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 |
2408412 |
0.232 % |
43.231 M $ |
| AMADF |
AMADEUS IT GROUP SA COMMON STOCK EUR.01 |
603639 |
0.231 % |
43.032 M $ |
| RKLB |
ROCKET LAB CORP COMMON STOCK |
838460 |
0.22 % |
41.131 M $ |
| AXON |
AXON ENTERPRISE INC COMMON STOCK USD.00001 |
74356 |
0.219 % |
40.966 M $ |
| ASND |
ASCENDIS PHARMA A/S ADR ADR DKK1.0 |
194764 |
0.214 % |
40.012 M $ |
| CHTR |
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 |
190001 |
0.209 % |
38.969 M $ |
| BA.SW |
BOEING CO/THE COMMON STOCK USD5.0 |
186602 |
0.202 % |
37.673 M $ |
| HIMS |
HIMS + HERS HEALTH INC COMMON STOCK USD.0001 |
858080 |
0.18 % |
33.637 M $ |
| GEV |
GE VERNOVA INC COMMON STOCK USD.01 |
49532 |
0.168 % |
31.271 M $ |
| KVYO |
KLAVIYO INC A COMMON STOCK USD.001 |
488264 |
0.077 % |
14.399 M $ |
| |
NET OTHER ASSETS |
0 |
0.023 % |
4.357 M $ |
| |
US DOLLAR |
0 |
0.002 % |
-414.975 K $ |
| |
CANADIAN DOLLAR |
0 |
0 % |
31.010 $ |
| 2299955D |
CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28 |
4185 |
0 % |
0.000 $ |
| |
POUND STERLING |
0 |
0 % |
0.010 $ |
| |
EURO CURRENCY |
0 |
0 % |
41.340 $ |
| |
DANISH KRONE |
0 |
0 % |
6.320 $ |