| AMAZON.COM INC COMMON STOCK USD.01 |
AMZN
|
24 461 906 |
14.4 |
112 655 |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
MSFT
|
24 319 075 |
14.3 |
50 831 |
| BROOKFIELD CORP COMMON STOCK |
BN
|
16 876 284 |
10.0 |
386 185 |
| TRANSDIGM GROUP INC COMMON STOCK USD.01 |
TDG
|
11 418 354 |
6.7 |
8 599 |
| ALPHABET INC CL C COMMON STOCK USD.001 |
GOOG
|
8 789 583 |
5.2 |
30 311 |
| NVIDIA CORP COMMON STOCK USD.001 |
NVDA
|
8 326 058 |
4.9 |
46 092 |
| MASTERCARD INC A COMMON STOCK USD.0001 |
MA
|
7 654 260 |
4.5 |
14 500 |
| CADENCE DESIGN SYS INC COMMON STOCK USD.01 |
CDNS
|
7 515 128 |
4.4 |
24 873 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 |
V
|
7 478 763 |
4.4 |
23 099 |
| BROADCOM INC COMMON STOCK |
AVGO
|
7 138 942 |
4.2 |
20 584 |
| NETFLIX INC COMMON STOCK USD.001 |
NFLX
|
5 716 958 |
3.4 |
54 102 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
META
|
5 398 970 |
3.2 |
9 164 |
| HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 |
HLT
|
5 142 597 |
3.0 |
19 467 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 |
TMO
|
5 099 104 |
3.0 |
8 903 |
| IDEXX LABORATORIES INC COMMON STOCK USD.1 |
IDXX
|
3 538 433 |
2.1 |
5 133 |
| AIRBNB INC CLASS A COMMON STOCK USD.0001 |
ABNB
|
3 477 817 |
2.1 |
31 180 |
| O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 |
ORLY
|
3 370 498 |
2.0 |
34 042 |
| ROPER TECHNOLOGIES INC COMMON STOCK USD.01 |
ROP
|
3 117 761 |
1.8 |
7 072 |
| COSTAR GROUP INC COMMON STOCK USD.01 |
CSGP
|
3 067 318 |
1.8 |
46 815 |
| KKR + CO INC COMMON STOCK USD.01 |
KKR
|
2 912 649 |
1.7 |
25 458 |
| DANAHER CORP COMMON STOCK USD.01 |
DHR
|
2 019 838 |
1.2 |
9 091 |
| COPART INC COMMON STOCK |
CPRT
|
1 558 185 |
0.9 |
37 986 |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 |
SCHW
|
772 060 |
0.5 |
8 532 |
| STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM |
GVMXX
|
270 248 |
0.2 |
270 248 |
| ZOETIS INC COMMON STOCK USD.01 |
ZTS
|
71 388 |
0.0 |
616 |
| US DOLLAR |
|
28 464 |
0.0 |
28 464 |