| NVIDIA CORP COMMON STOCK USD.001 |
NVDA
|
25 996 444 |
14.9 |
143 913 |
| APPLE INC COMMON STOCK USD.00001 |
AAPL
|
17 370 948 |
9.9 |
65 243 |
| ALPHABET INC CL A COMMON STOCK USD.001 |
GOOGL
|
14 549 783 |
8.3 |
50 267 |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
MSFT
|
14 289 268 |
8.2 |
29 867 |
| BROADCOM INC COMMON STOCK |
AVGO
|
12 072 110 |
6.9 |
34 808 |
| AMAZON.COM INC COMMON STOCK USD.01 |
AMZN
|
11 057 637 |
6.3 |
50 924 |
| ELI LILLY + CO COMMON STOCK |
LLY
|
6 552 904 |
3.7 |
6 281 |
| TESLA INC COMMON STOCK USD.001 |
TSLA
|
6 419 720 |
3.7 |
16 243 |
| NETFLIX INC COMMON STOCK USD.001 |
NFLX
|
6 148 937 |
3.5 |
58 190 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
META
|
4 575 338 |
2.6 |
7 766 |
| ORACLE CORP COMMON STOCK USD.01 |
ORCL
|
3 403 064 |
1.9 |
16 152 |
| PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 |
PLTR
|
3 157 885 |
1.8 |
20 276 |
| SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 |
SPOT
|
3 009 197 |
1.7 |
5 107 |
| ABBVIE INC COMMON STOCK USD.01 |
ABBV
|
2 749 728 |
1.6 |
11 984 |
| NATERA INC COMMON STOCK |
NTRA
|
2 739 755 |
1.6 |
12 147 |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 |
ANET
|
2 415 239 |
1.4 |
20 196 |
| ARM HOLDINGS PLC ADR ADR USD.001 |
ARM
|
2 339 021 |
1.3 |
17 649 |
| CROWDSTRIKE HOLDINGS INC A COMMON STOCK |
CRWD
|
2 286 976 |
1.3 |
4 562 |
| LIBERTY MEDIA CORP FORMULA C TRACKING STK |
FWONK
|
2 184 754 |
1.2 |
23 314 |
| GE VERNOVA INC COMMON STOCK USD.01 |
GEV
|
2 149 531 |
1.2 |
3 852 |
| MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 |
MAR
|
1 945 598 |
1.1 |
6 890 |
| EXACT SCIENCES CORP COMMON STOCK USD.01 |
EXAS
|
1 876 589 |
1.1 |
18 641 |
| US DOLLAR |
WMIH4
|
1 846 123 |
1.1 |
1 846 123 |
| KKR + CO INC COMMON STOCK USD.01 |
KKR
|
1 749 443 |
1.0 |
15 291 |
| FLEX LTD COMMON STOCK |
FLEX
|
1 528 483 |
0.9 |
28 043 |
| HOME DEPOT INC COMMON STOCK USD.05 |
HD
|
1 439 870 |
0.8 |
4 332 |
| CORNING INC COMMON STOCK USD.5 |
GLW
|
1 362 403 |
0.8 |
17 460 |
| CELESTICA INC COMMON STOCK |
CLS
|
1 324 457 |
0.8 |
4 692 |
| TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 |
TW
|
1 241 239 |
0.7 |
11 621 |
| ZILLOW GROUP INC C COMMON STOCK USD.0001 |
Z
|
1 225 679 |
0.7 |
18 291 |
| RTX CORP COMMON STOCK USD1.0 |
RTX
|
1 114 367 |
0.6 |
6 477 |
| C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 |
CHRW
|
1 113 829 |
0.6 |
7 497 |
| ON HOLDING AG CLASS A COMMON STOCK CHF.1 |
ONON
|
1 111 671 |
0.6 |
26 839 |
| DICK S SPORTING GOODS INC COMMON STOCK USD.01 |
DKS
|
1 082 747 |
0.6 |
5 344 |
| TARGA RESOURCES CORP COMMON STOCK USD.001 |
TRGP
|
969 629 |
0.6 |
5 697 |
| DOORDASH INC A COMMON STOCK USD.00001 |
DASH
|
863 745 |
0.5 |
4 601 |
| MONSTER BEVERAGE CORP COMMON STOCK USD.005 |
MNST
|
832 335 |
0.5 |
11 525 |
| EVERCORE INC A COMMON STOCK USD.01 |
EVR
|
830 127 |
0.5 |
2 806 |
| AXON ENTERPRISE INC COMMON STOCK USD.00001 |
AXON
|
806 954 |
0.5 |
1 553 |
| REDDIT INC CL A COMMON STOCK USD.0001 |
RDDT
|
806 637 |
0.5 |
4 435 |
| SERVICENOW INC COMMON STOCK USD.001 |
NOW
|
805 262 |
0.5 |
1 006 |
| VERTIV HOLDINGS CO A COMMON STOCK USD.0001 |
VRT
|
596 941 |
0.3 |
3 740 |
| QUANTA SERVICES INC COMMON STOCK USD.00001 |
PWR
|
588 368 |
0.3 |
1 369 |
| SHOPIFY INC CLASS A COMMON STOCK |
SHOP
|
582 143 |
0.3 |
4 027 |
| VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 |
VEEV
|
504 482 |
0.3 |
1 865 |
| NET OTHER ASSETS |
WMIH4
|
475 761 |
0.3 |
1 846 123 |
| ROBLOX CORP CLASS A COMMON STOCK USD.0001 |
RBLX
|
368 542 |
0.2 |
4 019 |
| TRIMBLE INC COMMON STOCK USD.001 |
TRMB
|
332 874 |
0.2 |
4 449 |