| NVIDIA CORP COMMON STOCK USD.001 |
NVDA
|
249 439 272 |
7.9 |
1 380 864 |
| APPLE INC COMMON STOCK USD.00001 |
AAPL
|
225 189 990 |
7.1 |
845 784 |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
MSFT
|
201 326 214 |
6.4 |
420 806 |
| ALPHABET INC CL A COMMON STOCK USD.001 |
GOOGL
|
172 016 082 |
5.4 |
594 286 |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 |
JPM
|
147 742 558 |
4.7 |
495 149 |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 |
COST
|
136 691 235 |
4.3 |
153 020 |
| BROADCOM INC COMMON STOCK |
AVGO
|
136 595 057 |
4.3 |
393 850 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 |
V
|
135 689 093 |
4.3 |
419 091 |
| TESLA INC COMMON STOCK USD.001 |
TSLA
|
134 578 581 |
4.2 |
340 507 |
| MASTERCARD INC A COMMON STOCK USD.0001 |
MA
|
129 324 793 |
4.1 |
244 989 |
| NETFLIX INC COMMON STOCK USD.001 |
NFLX
|
128 588 132 |
4.1 |
1 216 884 |
| ABBVIE INC COMMON STOCK USD.01 |
ABBV
|
126 127 058 |
4.0 |
549 693 |
| ELI LILLY + CO COMMON STOCK |
LLY
|
124 288 180 |
3.9 |
119 131 |
| EXXON MOBIL CORP COMMON STOCK |
XOM
|
121 744 097 |
3.8 |
1 040 370 |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 |
BRK.B
|
118 613 600 |
3.7 |
236 697 |
| AMAZON.COM INC COMMON STOCK USD.01 |
AMZN
|
115 776 225 |
3.7 |
533 187 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
META
|
114 527 814 |
3.6 |
194 395 |
| PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 |
PLTR
|
113 576 262 |
3.6 |
729 245 |
| PROCTER + GAMBLE CO/THE COMMON STOCK |
PG
|
108 102 974 |
3.4 |
729 489 |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 |
JNJ
|
96 050 891 |
3.0 |
472 994 |
| WALMART INC COMMON STOCK USD.1 |
WMT
|
93 824 718 |
3.0 |
875 966 |
| BANK OF AMERICA CORP COMMON STOCK USD.01 |
BAC
|
87 428 280 |
2.8 |
1 714 280 |
| ORACLE CORP COMMON STOCK USD.01 |
ORCL
|
75 601 682 |
2.4 |
358 829 |
| HOME DEPOT INC COMMON STOCK USD.05 |
HD
|
68 284 811 |
2.2 |
205 442 |
| STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM |
GVMXX
|
8 063 732 |
0.3 |
8 063 732 |
| US DOLLAR |
|
57 440 |
0.0 |
57 440 |