| 4338.HK |
MICROSOFT CORP COMMON STOCK USD.00000625 |
1183929 |
7.051 % |
572.027 M $ |
| NVDA |
NVIDIA CORP COMMON STOCK USD.001 |
3089667 |
6.947 % |
563.586 M $ |
| 0YXG.L |
BROADCOM INC COMMON STOCK |
1264014 |
6.08 % |
493.269 M $ |
| AMZN |
AMAZON.COM INC COMMON STOCK USD.01 |
1622275 |
4.59 % |
372.361 M $ |
| AAPL.MX |
APPLE INC COMMON STOCK USD.00001 |
1165391 |
4.005 % |
324.888 M $ |
| LLY |
ELI LILLY + CO COMMON STOCK |
310615 |
3.868 % |
313.817 M $ |
| META |
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
413996 |
3.437 % |
278.793 M $ |
| RTX |
RTX CORP COMMON STOCK USD1.0 |
1465286 |
3.09 % |
250.710 M $ |
| CMQXX |
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
1302188.22 |
2.487 % |
201.721 M $ |
| GOOGL |
ALPHABET INC CL A COMMON STOCK USD.001 |
627073 |
2.482 % |
201.328 M $ |
| 4336.HK |
APPLIED MATERIALS INC COMMON STOCK USD.01 |
689465 |
2.278 % |
184.777 M $ |
| 0Q1F.L |
JPMORGAN CHASE + CO COMMON STOCK USD1.0 |
583102 |
2.264 % |
183.700 M $ |
| 0R2Z.L |
MASTERCARD INC A COMMON STOCK USD.0001 |
262604 |
1.766 % |
143.256 M $ |
| BLK |
BLACKROCK INC COMMON STOCK USD.01 |
129681 |
1.714 % |
139.039 M $ |
| GOOG |
ALPHABET INC CL C COMMON STOCK USD.001 |
426512 |
1.692 % |
137.286 M $ |
| BTAFF |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK |
2400550 |
1.69 % |
137.099 M $ |
| 0QZU.L |
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 |
278581 |
1.564 % |
126.888 M $ |
| 0HJI.L |
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 |
459545 |
1.482 % |
120.231 M $ |
| APH |
AMPHENOL CORP CL A COMMON STOCK USD.001 |
771135 |
1.325 % |
107.465 M $ |
| CNQ.TO |
CANADIAN NATURAL RESOURCES COMMON STOCK |
3078224 |
1.316 % |
106.774 M $ |
| SBUX |
STARBUCKS CORP COMMON STOCK USD.001 |
1245158 |
1.306 % |
105.988 M $ |
| EADSF |
AIRBUS SE COMMON STOCK EUR1.0 |
431729 |
1.219 % |
98.886 M $ |
| WFC |
WELLS FARGO + CO COMMON STOCK USD1.666 |
1087765 |
1.205 % |
97.714 M $ |
| GD |
GENERAL DYNAMICS CORP COMMON STOCK USD1.0 |
277700 |
1.155 % |
93.671 M $ |
| 0RR8.L |
BAKER HUGHES CO COMMON STOCK USD.0001 |
1883904 |
1.143 % |
92.688 M $ |
| FIS |
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 |
1338416 |
1.1 % |
89.219 M $ |
| XOM.MX |
EXXON MOBIL CORP COMMON STOCK |
731266 |
1.051 % |
85.222 M $ |
| ABBV |
ABBVIE INC COMMON STOCK USD.01 |
373251 |
1.04 % |
84.385 M $ |
| 0HBH.L |
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 |
321613 |
1.033 % |
83.841 M $ |
| HD |
HOME DEPOT INC COMMON STOCK USD.05 |
228373 |
0.998 % |
80.983 M $ |
| GFL.TO |
GFL ENVIRONMENTAL INC SUB VT COMMON STOCK |
1790042 |
0.987 % |
80.051 M $ |
| GE |
GENERAL ELECTRIC COMMON STOCK USD.01 |
273178 |
0.956 % |
77.566 M $ |
| VICI |
VICI PROPERTIES INC REIT USD.01 |
2702652 |
0.924 % |
74.945 M $ |
| ABT |
ABBOTT LABORATORIES COMMON STOCK |
596739 |
0.92 % |
74.640 M $ |
| WH |
WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 |
1033136 |
0.918 % |
74.510 M $ |
| 0AD4.IL |
CARRIER GLOBAL CORP COMMON STOCK USD.01 |
1343917 |
0.899 % |
72.961 M $ |
| UNH |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 |
214430 |
0.869 % |
70.483 M $ |
| 0Y0Y.L |
ACCENTURE PLC CL A COMMON STOCK USD.0000225 |
259319 |
0.852 % |
69.132 M $ |
| CTSH |
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 |
845725 |
0.842 % |
68.267 M $ |
| STX |
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 |
243579 |
0.837 % |
67.907 M $ |
| COF |
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 |
284701 |
0.81 % |
65.675 M $ |
| TSLA |
TESLA INC COMMON STOCK USD.001 |
144221 |
0.809 % |
65.621 M $ |
| 0I1W.L |
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 |
250379 |
0.795 % |
64.513 M $ |
| ORCL |
ORACLE CORP COMMON STOCK USD.01 |
281783 |
0.756 % |
61.310 M $ |
| D |
DOMINION ENERGY INC COMMON STOCK |
1047182 |
0.755 % |
61.250 M $ |
| LIN |
LINDE PLC COMMON STOCK |
150482 |
0.741 % |
60.128 M $ |
| XPO |
XPO INC COMMON STOCK USD.001 |
416659 |
0.734 % |
59.549 M $ |
| URI |
UNITED RENTALS INC COMMON STOCK USD.01 |
72785 |
0.715 % |
58.003 M $ |
| TMO |
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 |
101070 |
0.714 % |
57.890 M $ |
| 0KEF.L |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 |
283691 |
0.692 % |
56.131 M $ |
| 0QR3.L |
P G + E CORP COMMON STOCK |
3659592 |
0.684 % |
55.479 M $ |
| UBER |
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 |
599116 |
0.674 % |
54.711 M $ |
| IR |
INGERSOLL RAND INC COMMON STOCK USD.01 |
683977 |
0.673 % |
54.622 M $ |
| NFLX |
NETFLIX INC COMMON STOCK USD.001 |
523498 |
0.647 % |
52.475 M $ |
| 0II4.L |
EQUINIX INC REIT USD.001 |
70053 |
0.64 % |
51.950 M $ |
| PG |
PROCTER + GAMBLE CO/THE COMMON STOCK |
361615 |
0.639 % |
51.874 M $ |
| BRK-B |
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 |
102008 |
0.634 % |
51.447 M $ |
| HON |
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 |
262235 |
0.618 % |
50.173 M $ |
| MMC |
MARSH + MCLENNAN COS COMMON STOCK USD1.0 |
275128 |
0.617 % |
50.024 M $ |
| 0VQD.L |
CHUBB LTD COMMON STOCK |
160107 |
0.582 % |
47.232 M $ |
| 0JCB.L |
INTERNATIONAL PAPER CO COMMON STOCK USD1.0 |
1204142 |
0.58 % |
47.034 M $ |
| ANET |
ARISTA NETWORKS INC COMMON STOCK USD.0001 |
356754 |
0.565 % |
45.875 M $ |
| 0HVF.L |
CENTERPOINT ENERGY INC COMMON STOCK USD.01 |
1193441 |
0.565 % |
45.864 M $ |
| V |
VISA INC CLASS A SHARES COMMON STOCK USD.0001 |
136075 |
0.556 % |
45.073 M $ |
| TSM |
TAIWAN SEMICONDUCTOR SP ADR ADR |
147914 |
0.537 % |
43.593 M $ |
| PM |
PHILIP MORRIS INTERNATIONAL COMMON STOCK |
281666 |
0.513 % |
41.633 M $ |
| 0IF3.L |
EASTMAN CHEMICAL CO COMMON STOCK USD.01 |
623980 |
0.473 % |
38.393 M $ |
| 0QY4.L |
LAS VEGAS SANDS CORP COMMON STOCK USD.001 |
572969 |
0.468 % |
37.959 M $ |
| 9984.T |
SOFTBANK GROUP CORP COMMON STOCK |
210800 |
0.323 % |
26.178 M $ |
| |
NET OTHER ASSETS |
0 |
0.084 % |
6.829 M $ |
| |
US DOLLAR |
0 |
0.023 % |
1.833 M $ |
| |
POUND STERLING |
0 |
0 % |
498.080 $ |
| |
SOUTH KOREAN WON |
0 |
0 % |
0.830 $ |
| |
DANISH KRONE |
0 |
0 % |
217.690 $ |
| |
CANADIAN DOLLAR |
0 |
0 % |
0.020 $ |