| APPLE INC COMMON STOCK USD.00001 |
AAPL
|
11 878 690 |
11.3 |
58 461 |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
MSFT
|
10 671 319 |
10.1 |
28 601 |
| AMAZON.COM INC COMMON STOCK USD.01 |
AMZN
|
10 151 529 |
9.6 |
56 900 |
| ALPHABET INC CL A COMMON STOCK USD.001 |
GOOGL
|
5 727 510 |
5.4 |
38 001 |
| ELI LILLY & CO COMMON STOCK |
LLY
|
5 556 771 |
5.3 |
7 042 |
| BROADCOM INC COMMON STOCK |
AVGO
|
5 247 736 |
5.0 |
34 074 |
| NETFLIX INC COMMON STOCK USD.001 |
NFLX
|
4 662 282 |
4.4 |
5 084 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 |
V
|
3 767 229 |
3.6 |
11 100 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
META
|
3 159 949 |
3.0 |
5 944 |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 |
BRK.B
|
2 767 435 |
2.6 |
5 220 |
| SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 |
SPOT
|
2 673 156 |
2.5 |
4 787 |
| US DOLLAR |
WMIH4
|
2 375 118 |
2.3 |
2 375 119 |
| TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 |
TW
|
2 334 696 |
2.2 |
15 667 |
| T MOBILE US INC COMMON STOCK USD.0001 |
TMUS
|
2 235 006 |
2.1 |
8 343 |
| BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 |
BSX
|
2 074 016 |
2.0 |
21 056 |
| SERVICENOW INC COMMON STOCK USD.001 |
NOW
|
2 065 992 |
2.0 |
2 669 |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 |
ANET
|
1 961 635 |
1.9 |
27 524 |
| TESLA INC COMMON STOCK USD.001 |
TSLA
|
1 943 392 |
1.8 |
7 271 |
| LIBERTY MEDIA CORP FORMULA C TRACKING STK |
FWONK
|
1 741 050 |
1.7 |
20 079 |
| NATERA INC COMMON STOCK |
NTRA
|
1 536 906 |
1.5 |
11 080 |
| DRAFTKINGS INC CL A COMMON STOCK USD.0001 |
DKNG
|
1 530 025 |
1.5 |
47 223 |
| LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 |
LYV
|
1 459 270 |
1.4 |
11 576 |
| INTUITIVE SURGICAL INC COMMON STOCK USD.001 |
ISRG
|
1 286 480 |
1.2 |
2 601 |
| GODADDY INC CLASS A COMMON STOCK USD.001 |
GDDY
|
1 266 076 |
1.2 |
7 126 |
| TARGA RESOURCES CORP COMMON STOCK USD.001 |
TRGP
|
1 258 172 |
1.2 |
6 962 |
| KKR & CO INC COMMON STOCK USD.01 |
KKR
|
1 042 625 |
1.0 |
10 167 |
| WELLTOWER INC REIT USD1.0 |
WELL
|
1 040 182 |
1.0 |
6 824 |
| ZILLOW GROUP INC C COMMON STOCK USD.0001 |
Z
|
1 022 922 |
1.0 |
14 931 |
| EXACT SCIENCES CORP COMMON STOCK USD.01 |
EXAS
|
999 443 |
1.0 |
22 571 |
| SALESFORCE INC COMMON STOCK USD.001 |
CRM
|
938 991 |
0.9 |
3 679 |
| GE VERNOVA INC COMMON STOCK USD.01 |
GEV
|
908 458 |
0.9 |
3 052 |
| BELLRING BRANDS INC COMMON STOCK USD.01 |
BRBR
|
834 933 |
0.8 |
11 315 |
| ON HOLDING AG CLASS A COMMON STOCK CHF.1 |
ONON
|
825 062 |
0.8 |
21 914 |
| DICK S SPORTING GOODS INC COMMON STOCK USD.01 |
DKS
|
809 243 |
0.8 |
4 375 |
| MARVELL TECHNOLOGY INC COMMON STOCK USD.002 |
MRVL
|
793 760 |
0.8 |
14 266 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 |
VRTX
|
714 398 |
0.7 |
1 476 |
| ATLASSIAN CORP CL A COMMON STOCK USD.00001 |
TEAM
|
706 721 |
0.7 |
3 563 |
| ARM HOLDINGS PLC ADR ADR USD.001 |
ARM
|
706 417 |
0.7 |
7 229 |
| VIKING HOLDINGS LTD COMMON STOCK USD.01 |
VIK
|
612 021 |
0.6 |
15 963 |
| FLEX LTD COMMON STOCK |
FLEX
|
552 564 |
0.5 |
18 846 |
| DOCUSIGN INC COMMON STOCK USD.0001 |
DOCU
|
534 085 |
0.5 |
6 903 |
| APPLOVIN CORP CLASS A COMMON STOCK USD.00003 |
APP
|
420 477 |
0.4 |
1 605 |
| AVALONBAY COMMUNITIES INC REIT USD.01 |
AVB
|
264 324 |
0.3 |
1 284 |
| NET OTHER ASSETS |
WMIH4
|
155 034 |
0.1 |
0 |
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