| NVDA |
NVIDIA CORP COMMON STOCK USD.001 |
292488 |
7.539 % |
54.347 M $ |
| MSFT |
MICROSOFT CORP COMMON STOCK USD.00000625 |
115291 |
7.527 % |
54.264 M $ |
| GOOG |
ALPHABET INC CL C COMMON STOCK USD.001 |
134704 |
6.286 % |
45.318 M $ |
| AMZN |
AMAZON.COM INC COMMON STOCK USD.01 |
149926 |
5.045 % |
36.372 M $ |
| AAPL |
APPLE INC COMMON STOCK USD.00001 |
122372 |
4.431 % |
31.945 M $ |
| META |
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
40609 |
3.555 % |
25.628 M $ |
| AVGO |
BROADCOM INC COMMON STOCK |
66121 |
3.253 % |
23.447 M $ |
| V |
VISA INC CLASS A SHARES COMMON STOCK USD.0001 |
65460 |
2.977 % |
21.463 M $ |
| SCHW |
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 |
133633 |
1.876 % |
13.521 M $ |
| DIS |
WALT DISNEY CO/THE COMMON STOCK USD.01 |
118766 |
1.861 % |
13.418 M $ |
| TMO |
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 |
21429 |
1.805 % |
13.009 M $ |
| WMT |
WALMART INC COMMON STOCK USD.1 |
105455 |
1.761 % |
12.693 M $ |
| TSM |
TAIWAN SEMICONDUCTOR SP ADR ADR |
37558 |
1.726 % |
12.440 M $ |
| WFC |
WELLS FARGO + CO COMMON STOCK USD1.666 |
130733 |
1.697 % |
12.231 M $ |
| BAC |
BANK OF AMERICA CORP COMMON STOCK USD.01 |
217075 |
1.642 % |
11.839 M $ |
| UNH |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 |
33066 |
1.532 % |
11.042 M $ |
| ORCL |
ORACLE CORP COMMON STOCK USD.01 |
50772 |
1.425 % |
10.271 M $ |
| IQV |
IQVIA HOLDINGS INC COMMON STOCK USD.01 |
41727 |
1.398 % |
10.080 M $ |
| AZO |
AUTOZONE INC COMMON STOCK USD.01 |
2836 |
1.379 % |
9.942 M $ |
| CSX |
CSX CORP COMMON STOCK USD1.0 |
268853 |
1.329 % |
9.579 M $ |
| ETN |
EATON CORP PLC COMMON STOCK USD.01 |
28648 |
1.321 % |
9.522 M $ |
| GS |
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 |
10020 |
1.304 % |
9.400 M $ |
| KO |
COCA COLA CO/THE COMMON STOCK USD.25 |
128834 |
1.273 % |
9.178 M $ |
| SPGI |
S+P GLOBAL INC COMMON STOCK USD1.0 |
16547 |
1.244 % |
8.971 M $ |
| RTX |
RTX CORP COMMON STOCK USD1.0 |
45026 |
1.212 % |
8.739 M $ |
| GEV |
GE VERNOVA INC COMMON STOCK USD.01 |
13040 |
1.18 % |
8.503 M $ |
| HD |
HOME DEPOT INC COMMON STOCK USD.05 |
22390 |
1.179 % |
8.502 M $ |
| COF |
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 |
36456 |
1.17 % |
8.436 M $ |
| EOG |
EOG RESOURCES INC COMMON STOCK USD.01 |
77917 |
1.168 % |
8.418 M $ |
| DE |
DEERE + CO COMMON STOCK USD1.0 |
16308 |
1.13 % |
8.146 M $ |
| AEP |
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 |
69547 |
1.125 % |
8.111 M $ |
|
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 |
7970571.13 |
1.106 % |
7.971 M $ |
| INTU |
INTUIT INC COMMON STOCK USD.01 |
13048 |
1.096 % |
7.898 M $ |
| AMAT |
APPLIED MATERIALS INC COMMON STOCK USD.01 |
25684 |
1.086 % |
7.830 M $ |
| MDT |
MEDTRONIC PLC COMMON STOCK USD.1 |
79754 |
1.067 % |
7.690 M $ |
| TJX |
TJX COMPANIES INC COMMON STOCK USD1.0 |
47185 |
1.035 % |
7.462 M $ |
| NXPI |
NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 |
30812 |
1.022 % |
7.367 M $ |
| VRTX |
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 |
16098 |
1.015 % |
7.319 M $ |
| CTVA |
CORTEVA INC COMMON STOCK USD.01 |
102752 |
0.981 % |
7.074 M $ |
| XOM |
EXXON MOBIL CORP COMMON STOCK |
54838 |
0.963 % |
6.939 M $ |
| MRK |
MERCK + CO. INC. COMMON STOCK USD.5 |
61662 |
0.926 % |
6.676 M $ |
| LIN |
LINDE PLC COMMON STOCK |
14921 |
0.917 % |
6.609 M $ |
| SYK |
STRYKER CORP COMMON STOCK USD.1 |
18399 |
0.908 % |
6.547 M $ |
| DLTR |
DOLLAR TREE INC COMMON STOCK USD.01 |
46940 |
0.894 % |
6.448 M $ |
| TMUS |
T MOBILE US INC COMMON STOCK USD.0001 |
32592 |
0.858 % |
6.182 M $ |
| LLY |
ELI LILLY + CO COMMON STOCK |
5486 |
0.82 % |
5.909 M $ |
| URI |
UNITED RENTALS INC COMMON STOCK USD.01 |
5988 |
0.781 % |
5.630 M $ |
| VLTO |
VERALTO CORP COMMON STOCK USD.01 |
53440 |
0.754 % |
5.439 M $ |
| EXR |
EXTRA SPACE STORAGE INC REIT USD.01 |
37355 |
0.728 % |
5.248 M $ |
| LH |
LABCORP HOLDINGS INC COMMON STOCK USD.1 |
20412 |
0.719 % |
5.184 M $ |
| AEE |
AMEREN CORPORATION COMMON STOCK USD.01 |
48526 |
0.683 % |
4.922 M $ |
| DLR |
DIGITAL REALTY TRUST INC REIT USD.01 |
29187 |
0.651 % |
4.691 M $ |
| MMC |
MARSH + MCLENNAN COS COMMON STOCK USD1.0 |
24755 |
0.627 % |
4.523 M $ |
| MSI |
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 |
11505 |
0.624 % |
4.498 M $ |
| PNC |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 |
20074 |
0.592 % |
4.265 M $ |
| FITB |
FIFTH THIRD BANCORP COMMON STOCK |
88196 |
0.589 % |
4.245 M $ |
| WTW |
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 |
12921 |
0.587 % |
4.231 M $ |
| PGR |
PROGRESSIVE CORP COMMON STOCK USD1.0 |
19463 |
0.554 % |
3.991 M $ |
| EG |
EVEREST GROUP LTD COMMON STOCK USD.01 |
12394 |
0.55 % |
3.965 M $ |
| HXL |
HEXCEL CORP COMMON STOCK USD.01 |
43883 |
0.503 % |
3.623 M $ |
| HUBS |
HUBSPOT INC COMMON STOCK USD.001 |
9952 |
0.495 % |
3.572 M $ |
| ASML |
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 |
2702 |
0.476 % |
3.432 M $ |
| H |
HYATT HOTELS CORP CL A COMMON STOCK USD.01 |
18654 |
0.436 % |
3.144 M $ |
| BAH |
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 |
32608 |
0.431 % |
3.108 M $ |
| NOW |
SERVICENOW INC COMMON STOCK USD.001 |
21350 |
0.409 % |
2.950 M $ |
| OTIS |
OTIS WORLDWIDE CORP COMMON STOCK USD.01 |
31171 |
0.388 % |
2.799 M $ |
| COST |
COSTCO WHOLESALE CORP COMMON STOCK USD.005 |
2439 |
0.319 % |
2.297 M $ |
|
US DOLLAR |
233741.62 |
0.032 % |
233.742 K $ |
|
NET OTHER ASSETS |
0 |
0.028 % |
199.973 K $ |