NVDA |
NVIDIA CORP COMMON STOCK USD.001 |
307572 |
4.397 % |
56.175 M $ |
AVGO |
BROADCOM INC COMMON STOCK |
85126 |
2.327 % |
29.729 M $ |
2330.TW |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 |
554607 |
2.098 % |
26.811 M $ |
GOOGL |
ALPHABET INC CL A COMMON STOCK USD.001 |
98370 |
1.975 % |
25.237 M $ |
TSLA |
TESLA INC COMMON STOCK USD.001 |
53050 |
1.858 % |
23.736 M $ |
META |
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
29830 |
1.709 % |
21.841 M $ |
7011.T |
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK |
714500 |
1.638 % |
20.931 M $ |
A005930.KS |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 |
296342 |
1.603 % |
20.486 M $ |
SHOP.TO |
SHOPIFY INC CLASS A COMMON STOCK |
116912 |
1.507 % |
19.257 M $ |
AMD |
ADVANCED MICRO DEVICES COMMON STOCK USD.01 |
75267 |
1.417 % |
18.106 M $ |
9988 |
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 |
842100 |
1.374 % |
17.551 M $ |
SNOW |
SNOWFLAKE INC COMMON STOCK USD1.0 |
68717 |
1.321 % |
16.882 M $ |
|
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 |
16745427.12 |
1.311 % |
16.745 M $ |
MSFT |
MICROSOFT CORP COMMON STOCK USD.00000625 |
31005 |
1.254 % |
16.023 M $ |
PRY.MI |
PRYSMIAN SPA COMMON STOCK EUR.1 |
149448 |
1.212 % |
15.480 M $ |
SPOT |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 |
22324 |
1.18 % |
15.081 M $ |
ANET |
ARISTA NETWORKS INC COMMON STOCK USD.0001 |
100509 |
1.152 % |
14.723 M $ |
6857.T |
ADVANTEST CORP COMMON STOCK |
125900 |
1.146 % |
14.638 M $ |
9984.T |
SOFTBANK GROUP CORP COMMON STOCK |
85900 |
1.115 % |
14.251 M $ |
MPWR |
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 |
13734 |
1.109 % |
14.168 M $ |
LRCX |
LAM RESEARCH CORP COMMON STOCK USD.001 |
96644 |
1.09 % |
13.922 M $ |
KRMN |
KARMAN HOLDINGS INC COMMON STOCK USD.001 |
176591 |
1.082 % |
13.818 M $ |
NFLX |
NETFLIX INC COMMON STOCK USD.001 |
10859 |
1.053 % |
13.450 M $ |
CAT |
CATERPILLAR INC COMMON STOCK USD1.0 |
25105 |
1.044 % |
13.335 M $ |
HOOD |
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 |
96321 |
1.024 % |
13.080 M $ |
GLW |
CORNING INC COMMON STOCK USD.5 |
152225 |
1.016 % |
12.982 M $ |
PLTR |
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 |
70352 |
1 % |
12.775 M $ |
APH |
AMPHENOL CORP CL A COMMON STOCK USD.001 |
99385 |
0.993 % |
12.688 M $ |
FN |
FABRINET COMMON STOCK USD.01 |
30722 |
0.98 % |
12.521 M $ |
FLEX.SI |
FLEX LTD COMMON STOCK |
198498 |
0.975 % |
12.456 M $ |
TMO |
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 |
22536 |
0.959 % |
12.256 M $ |
AMAT |
APPLIED MATERIALS INC COMMON STOCK USD.01 |
52983 |
0.946 % |
12.087 M $ |
ASML |
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 |
11570 |
0.944 % |
12.058 M $ |
AMZN |
AMAZON.COM INC COMMON STOCK USD.01 |
55595 |
0.942 % |
12.035 M $ |
CCJ.TO |
CAMECO CORP COMMON STOCK |
138943 |
0.934 % |
11.935 M $ |
LITE |
LUMENTUM HOLDINGS INC COMMON STOCK USD.001 |
73286 |
0.923 % |
11.799 M $ |
PWR |
QUANTA SERVICES INC COMMON STOCK USD.00001 |
26370 |
0.91 % |
11.622 M $ |
GMAB |
GENMAB A/S SP ADR ADR |
375624 |
0.898 % |
11.472 M $ |
CEG |
CONSTELLATION ENERGY COMMON STOCK |
30650 |
0.888 % |
11.341 M $ |
BWXT |
BWX TECHNOLOGIES INC COMMON STOCK USD.01 |
54438 |
0.885 % |
11.308 M $ |
DASH |
DOORDASH INC A COMMON STOCK USD.00001 |
41919 |
0.871 % |
11.124 M $ |
VST |
VISTRA CORP COMMON STOCK USD.01 |
56893 |
0.865 % |
11.051 M $ |
MU |
MICRON TECHNOLOGY INC COMMON STOCK USD.1 |
53237 |
0.862 % |
11.008 M $ |
LHX |
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 |
37830 |
0.86 % |
10.992 M $ |
HWM |
HOWMET AEROSPACE INC COMMON STOCK |
56931 |
0.858 % |
10.960 M $ |
ORCL |
ORACLE CORP COMMON STOCK USD.01 |
39305 |
0.853 % |
10.895 M $ |
NOW |
SERVICENOW INC COMMON STOCK USD.001 |
11807 |
0.848 % |
10.834 M $ |
MDB |
MONGODB INC COMMON STOCK USD.001 |
32785 |
0.84 % |
10.734 M $ |
BA. |
BAE SYSTEMS PLC COMMON STOCK GBP.025 |
426779 |
0.834 % |
10.661 M $ |
ENR.DE |
SIEMENS ENERGY AG COMMON STOCK |
85803 |
0.798 % |
10.194 M $ |
RR. |
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 |
670909 |
0.794 % |
10.144 M $ |
CIEN |
CIENA CORP COMMON STOCK USD.01 |
58418 |
0.792 % |
10.113 M $ |
SNDK |
SANDISK CORP COMMON STOCK |
68089 |
0.789 % |
10.080 M $ |
CRWD |
CROWDSTRIKE HOLDINGS INC A COMMON STOCK |
19841 |
0.782 % |
9.992 M $ |
DELL |
DELL TECHNOLOGIES C COMMON STOCK |
66856 |
0.771 % |
9.851 M $ |
SMTC |
SEMTECH CORP COMMON STOCK USD.01 |
141348 |
0.758 % |
9.688 M $ |
2308.TW |
DELTA ELECTRONICS INC COMMON STOCK TWD10.0 |
290000 |
0.753 % |
9.615 M $ |
|
NET OTHER ASSETS |
0 |
0.75 % |
-9.586 M $ |
BSX |
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 |
94973 |
0.747 % |
9.548 M $ |
TER |
TERADYNE INC COMMON STOCK USD.125 |
67882 |
0.74 % |
9.448 M $ |
LLY |
ELI LILLY + CO COMMON STOCK |
11629 |
0.736 % |
9.407 M $ |
SE |
SEA LTD ADR ADR USD.0005 |
56371 |
0.731 % |
9.341 M $ |
KTOS |
KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 |
107675 |
0.73 % |
9.330 M $ |
|
JPY999999 |
1389342600 |
0.722 % |
-9.225 M $ |
LR.PA |
LEGRAND SA COMMON STOCK EUR4.0 |
53447 |
0.712 % |
9.100 M $ |
SYK |
STRYKER CORP COMMON STOCK USD.1 |
23828 |
0.711 % |
9.084 M $ |
LONN.SW |
LONZA GROUP AG REG COMMON STOCK CHF1.0 |
12815 |
0.701 % |
8.961 M $ |
BRKR |
BRUKER CORP COMMON STOCK USD.01 |
232106 |
0.692 % |
8.846 M $ |
RDDT |
REDDIT INC CL A COMMON STOCK USD.0001 |
43099 |
0.683 % |
8.727 M $ |
ABB.SW |
ABB LTD REG COMMON STOCK CHF.12 |
114098 |
0.664 % |
8.490 M $ |
2317.TW |
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 |
1087000 |
0.663 % |
8.468 M $ |
HAG.DE |
HENSOLDT AG COMMON STOCK |
72587 |
0.649 % |
8.290 M $ |
GEV |
GE VERNOVA INC COMMON STOCK USD.01 |
13929 |
0.648 % |
8.275 M $ |
NET |
CLOUDFLARE INC CLASS A COMMON STOCK USD.001 |
38815 |
0.647 % |
8.269 M $ |
RKLB |
ROCKET LAB CORP COMMON STOCK |
120925 |
0.637 % |
8.144 M $ |
REGN |
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 |
13854 |
0.625 % |
7.991 M $ |
MP |
MP MATERIALS CORP COMMON STOCK USD.0001 |
94770 |
0.615 % |
7.856 M $ |
VRT |
VERTIV HOLDINGS CO A COMMON STOCK USD.0001 |
42128 |
0.579 % |
7.403 M $ |
SITM |
SITIME CORP COMMON STOCK USD.0001 |
25076 |
0.572 % |
7.308 M $ |
A012450.KS |
HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 |
10869 |
0.571 % |
7.299 M $ |
PSTG |
PURE STORAGE INC CLASS A COMMON STOCK USD.0001 |
79376 |
0.565 % |
7.222 M $ |
CRWV |
COREWEAVE INC CL A COMMON STOCK USD.0001 |
55188 |
0.549 % |
7.012 M $ |
|
US DOLLAR |
6767672.3 |
0.53 % |
6.768 M $ |
AVAV |
AEROVIRONMENT INC COMMON STOCK USD.0001 |
18612 |
0.53 % |
6.776 M $ |
CLS.TO |
CELESTICA INC COMMON STOCK |
24767 |
0.53 % |
6.774 M $ |
ARGX |
ARGENX SE ADR ADR |
7864 |
0.523 % |
6.680 M $ |
LSCC |
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 |
94588 |
0.521 % |
6.650 M $ |
WAB |
WABTEC CORP COMMON STOCK USD.01 |
33899 |
0.52 % |
6.648 M $ |
INTC |
INTEL CORP COMMON STOCK USD.001 |
173718 |
0.518 % |
6.619 M $ |
ISRG |
INTUITIVE SURGICAL INC COMMON STOCK USD.001 |
14404 |
0.517 % |
6.604 M $ |
IFX.DE |
INFINEON TECHNOLOGIES AG COMMON STOCK |
162883 |
0.507 % |
6.473 M $ |
TEAM |
ATLASSIAN CORP CL A COMMON STOCK USD.00001 |
40831 |
0.507 % |
6.484 M $ |
SRT3.DE |
SARTORIUS AG VORZUG PREFERENCE |
23865 |
0.502 % |
6.411 M $ |
APPF |
APPFOLIO INC A COMMON STOCK USD.0001 |
26396 |
0.497 % |
6.345 M $ |
6501.T |
HITACHI LTD COMMON STOCK |
208100 |
0.495 % |
6.323 M $ |
DDOG |
DATADOG INC CLASS A COMMON STOCK USD.00001 |
40468 |
0.495 % |
6.325 M $ |
APP |
APPLOVIN CORP CLASS A COMMON STOCK USD.00003 |
11103 |
0.492 % |
6.284 M $ |
6506.T |
YASKAWA ELECTRIC CORP COMMON STOCK |
208000 |
0.483 % |
6.172 M $ |
ADI |
ANALOG DEVICES INC COMMON STOCK USD.167 |
24996 |
0.482 % |
6.155 M $ |
PI |
IMPINJ INC COMMON STOCK USD.001 |
29944 |
0.477 % |
6.091 M $ |
IBM |
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 |
21426 |
0.476 % |
6.077 M $ |
FSLR |
FIRST SOLAR INC COMMON STOCK USD.001 |
26452 |
0.474 % |
6.058 M $ |
A034020.KS |
DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0 |
107118 |
0.474 % |
6.062 M $ |
SU.PA |
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 |
20907 |
0.473 % |
6.049 M $ |
6146.T |
DISCO CORP COMMON STOCK |
16900 |
0.471 % |
6.021 M $ |
XYL |
XYLEM INC COMMON STOCK |
40577 |
0.466 % |
5.955 M $ |
OKLO |
OKLO INC COMMON STOCK |
36831 |
0.458 % |
5.858 M $ |
SLAB |
SILICON LABORATORIES INC COMMON STOCK USD.0001 |
42457 |
0.457 % |
5.837 M $ |
BA |
BOEING CO/THE COMMON STOCK USD5.0 |
26608 |
0.452 % |
5.769 M $ |
CRS |
CARPENTER TECHNOLOGY COMMON STOCK USD5.0 |
23783 |
0.45 % |
5.745 M $ |
BE |
BLOOM ENERGY CORP A COMMON STOCK USD.0001 |
52164 |
0.445 % |
5.689 M $ |
WEIR.L |
WEIR GROUP PLC/THE COMMON STOCK GBP.125 |
146499 |
0.438 % |
5.601 M $ |
LDO.MI |
LEONARDO SPA COMMON STOCK |
95314 |
0.436 % |
5.574 M $ |
CVNA |
CARVANA CO COMMON STOCK USD.001 |
15876 |
0.419 % |
5.360 M $ |
WMS |
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 |
36809 |
0.411 % |
5.251 M $ |
COIN |
COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 |
13264 |
0.357 % |
4.560 M $ |
AFRM |
AFFIRM HOLDINGS INC COMMON STOCK USD.00001 |
52909 |
0.298 % |
3.814 M $ |
|
EUR999999 |
2893100 |
0.264 % |
-3.372 M $ |
6861.T |
KEYENCE CORP COMMON STOCK |
7500 |
0.239 % |
3.053 M $ |
|
HKD999999 |
-8578900 |
0.086 % |
1.104 M $ |
|
HONG KONG DOLLAR |
957048.19 |
0.01 % |
123.202 K $ |
|
EURO CURRENCY |
104410.5 |
0.01 % |
121.680 K $ |
|
JAPANESE YEN |
18566480 |
0.01 % |
123.279 K $ |
|
POUND STERLING |
81534.57 |
0.009 % |
109.387 K $ |
|
SWEDISH KRONA |
875785.94 |
0.007 % |
93.064 K $ |
|
YUAN RENMINBI |
593796.24 |
0.007 % |
83.359 K $ |
|
SWISS FRANC |
72125.46 |
0.007 % |
91.200 K $ |
|
TWD999999 |
2385716 |
0.006 % |
-77.926 K $ |
|
DANISH KRONE |
449160.31 |
0.005 % |
70.086 K $ |
STX |
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 |
110 |
0.002 % |
23.584 K $ |
|
NORWEGIAN KRONE |
7028.65 |
0 % |
699.590 $ |