| NVIDIA CORP COMMON STOCK USD.001 |
NVDA
|
9 736 315 |
11.2 |
53 899 |
| APPLE INC COMMON STOCK USD.00001 |
AAPL
|
6 235 042 |
7.2 |
23 418 |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
MSFT
|
5 877 034 |
6.8 |
12 284 |
| BROADCOM INC COMMON STOCK |
AVGO
|
5 520 333 |
6.4 |
15 917 |
| TAIWAN SEMICONDUCTOR SP ADR ADR |
TSM
|
4 620 652 |
5.3 |
16 651 |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 |
AMD
|
3 369 869 |
3.9 |
16 357 |
| ALPHABET INC CL A COMMON STOCK USD.001 |
GOOGL
|
3 194 949 |
3.7 |
11 038 |
| AMAZON.COM INC COMMON STOCK USD.01 |
AMZN
|
3 083 605 |
3.6 |
14 201 |
| ALPHABET INC CL C COMMON STOCK USD.001 |
GOOG
|
2 951 416 |
3.4 |
10 178 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
META
|
2 514 492 |
2.9 |
4 268 |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 |
ASML
|
2 444 751 |
2.8 |
2 492 |
| APPLOVIN CORP CLASS A COMMON STOCK USD.00003 |
APP
|
2 295 774 |
2.6 |
4 408 |
| INTEL CORP COMMON STOCK USD.001 |
INTC
|
2 010 711 |
2.3 |
59 807 |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 |
700
|
1 810 395 |
2.1 |
23 200 |
| ORACLE CORP COMMON STOCK USD.01 |
ORCL
|
1 764 739 |
2.0 |
8 376 |
| ALIBABA GROUP HOLDING SP ADR ADR USD.000025 |
BABA
|
1 541 230 |
1.8 |
10 055 |
| ADYEN NV UNSPON ADR ADR |
ADYEY
|
1 461 061 |
1.7 |
99 055 |
| INFINEON TECHNOLOGIES ADR ADR |
IFNNY
|
1 316 908 |
1.5 |
35 621 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 |
V
|
1 260 760 |
1.5 |
3 894 |
| SYNOPSYS INC COMMON STOCK USD.01 |
SNPS
|
1 204 228 |
1.4 |
3 123 |
| SK HYNIX INC COMMON STOCK KRW5000.0 |
A000660
|
1 154 384 |
1.3 |
3 131 |
| CROWDSTRIKE HOLDINGS INC A COMMON STOCK |
CRWD
|
1 062 777 |
1.2 |
2 120 |
| MASTERCARD INC A COMMON STOCK USD.0001 |
MA
|
1 038 339 |
1.2 |
1 967 |
| SAP SE SPONSORED ADR ADR |
SAP
|
1 019 276 |
1.2 |
4 357 |
| DATADOG INC CLASS A COMMON STOCK USD.00001 |
DDOG
|
840 295 |
1.0 |
5 266 |
| SHOPIFY INC CLASS A COMMON STOCK |
SHOP
|
818 354 |
0.9 |
5 661 |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 |
ANET
|
814 049 |
0.9 |
6 807 |
| SEA LTD ADR ADR USD.0005 |
SE
|
812 138 |
0.9 |
6 200 |
| SERVICENOW INC COMMON STOCK USD.001 |
NOW
|
808 464 |
0.9 |
1 010 |
| TESLA INC COMMON STOCK USD.001 |
TSLA
|
780 974 |
0.9 |
1 976 |
| LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 |
LSCC
|
780 713 |
0.9 |
12 212 |
| SNOWFLAKE INC COMMON STOCK USD1.0 |
SNOW
|
720 279 |
0.8 |
2 944 |
| NINTENDO CO LTD COMMON STOCK |
7974
|
691 272 |
0.8 |
8 400 |
| CIENA CORP COMMON STOCK USD.01 |
CIEN
|
652 688 |
0.8 |
3 699 |
| CADENCE DESIGN SYS INC COMMON STOCK USD.01 |
CDNS
|
614 250 |
0.7 |
2 033 |
| ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 |
HOOD
|
577 782 |
0.7 |
5 440 |
| MERCADOLIBRE INC COMMON STOCK USD.001 |
MELI
|
566 125 |
0.7 |
298 |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 |
CYBR
|
539 400 |
0.6 |
1 212 |
| ARM HOLDINGS PLC ADR ADR USD.001 |
ARM
|
522 433 |
0.6 |
3 942 |
| BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 |
BESI
|
502 694 |
0.6 |
3 506 |
| PDD HOLDINGS INC ADR USD.00002 |
PDD
|
483 792 |
0.6 |
4 284 |
| DOORDASH INC A COMMON STOCK USD.00001 |
DASH
|
457 310 |
0.5 |
2 436 |
| ANALOG DEVICES INC COMMON STOCK USD.167 |
ADI
|
452 652 |
0.5 |
2 010 |
| BLOCK INC COMMON STOCK USD.0000001 |
XYZ
|
433 092 |
0.5 |
6 991 |
| ASM INTERNATIONAL NV COMMON STOCK EUR.04 |
ASM
|
413 003 |
0.5 |
749 |
| KEYENCE CORP COMMON STOCK |
6861
|
401 375 |
0.5 |
1 200 |
| CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005 |
CRDO
|
378 052 |
0.4 |
2 806 |
| COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 |
COIN
|
377 721 |
0.4 |
1 586 |
| NETFLIX INC COMMON STOCK USD.001 |
NFLX
|
376 185 |
0.4 |
3 560 |
| ENTEGRIS INC COMMON STOCK USD.01 |
ENTG
|
374 891 |
0.4 |
5 449 |
| FIRST SOLAR INC COMMON STOCK USD.001 |
FSLR
|
358 926 |
0.4 |
1 460 |
| NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 |
NU
|
350 720 |
0.4 |
22 893 |
| STRATEGY INC COMMON STOCK USD.001 |
MSTR
|
343 809 |
0.4 |
1 941 |
| OPENAI GROUP PCB CLASS A TC4IZS1A8 |
|
333 835 |
0.4 |
691 |
| ZSCALER INC COMMON STOCK USD.001 |
ZS
|
327 843 |
0.4 |
1 172 |
| HUBSPOT INC COMMON STOCK USD.001 |
HUBS
|
325 509 |
0.4 |
911 |
| CIRCLE INTERNET GROUP INC COMMON STOCK |
CRCL
|
324 744 |
0.4 |
4 852 |
| WISE PLC A COMMON STOCK GBP.01 |
WISE
|
298 259 |
0.3 |
26 073 |
| Cash/Cash equivalent USD |
|
277 539 |
0.3 |
0 |
| SAMSARA INC CL A COMMON STOCK USD.0001 |
IOT
|
187 795 |
0.2 |
5 361 |
| POUND STERLING |
|
0 |
0.0 |
0 |
| HKD Spot FX Contract |
|
-4 |
0.0 |
373 116 |
| EURO CURRENCY |
|
2 |
0.0 |
2 |