Total Holdings
AS OF 22/04/2026
All holdings (CSV)
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 67066G104 | US67066G1040 | 2379504 | 97,584 | 19,760,760 | 3.76% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 037833100 | US0378331005 | 2046251 | 63,999 | 17,482,606.83 | 3.33% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 023135106 | US0231351067 | 2000019 | 47,511 | 12,132,408.96 | 2.31% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 594918104 | US5949181045 | 2588173 | 26,192 | 11,339,040.64 | 2.16% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 02079K305 | US02079K3059 | BYVY8G0 | 27,293 | 9,261,060.76 | 1.76% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 30303M102 | US30303M1027 | B7TL820 | 12,271 | 8,279,489.12 | 1.57% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 02079K107 | US02079K1079 | BYY88Y7 | 21,976 | 7,421,954.48 | 1.41% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 46625H100 | US46625H1005 | 2190385 | 14,666 | 4,590,751.32 | 0.87% |
| EXXON MOBIL CORP COMMON STOCK | XOM | 30231G102 | US30231G1022 | 2326618 | 28,129 | 4,205,285.5 | 0.80% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 595112103 | US5951121038 | 2588184 | 8,062 | 3,930,063.76 | 0.75% |
| LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 512807306 | US5128073062 | BSML4N7 | 14,187 | 3,767,357.85 | 0.72% |
| BROADCOM INC COMMON STOCK | AVGO | 11135F101 | US11135F1012 | BDZ78H9 | 8,531 | 3,605,627.15 | 0.69% |
| CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 149123101 | US1491231015 | 2180201 | 4,347 | 3,516,157.89 | 0.67% |
| WALMART INC COMMON STOCK USD.1 | WMT | 931142103 | US9311421039 | 2936921 | 23,295 | 3,027,884.1 | 0.58% |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 22160K105 | US22160K1051 | 2701271 | 3,000 | 3,011,100 | 0.57% |
| CHEVRON CORP COMMON STOCK USD.75 | CVX | 166764100 | US1667641005 | 2838555 | 15,586 | 2,903,983.52 | 0.55% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 478160104 | US4781601046 | 2475833 | 12,014 | 2,716,365.4 | 0.52% |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 038222105 | US0382221051 | 2046552 | 6,725 | 2,713,403 | 0.52% |
| SANDISK CORP COMMON STOCK USD.01 | SNDK | 80004C200 | US80004C2008 | BSNPZV3 | 2,626 | 2,571,037.82 | 0.49% |
| ELI LILLY + CO COMMON STOCK | LLY | 532457108 | US5324571083 | 2516152 | 2,700 | 2,487,996 | 0.47% |
| TESLA INC COMMON STOCK USD.001 | TSLA | 88160R101 | US88160R1014 | B616C79 | 5,660 | 2,193,306.6 | 0.42% |
| KLA CORP COMMON STOCK USD.001 | KLAC | 482480100 | US4824801009 | 2480138 | 1,161 | 2,103,801.66 | 0.40% |
| GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 375558103 | US3755581036 | 2369174 | 15,683 | 2,084,270.7 | 0.40% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 92826C839 | US92826C8394 | B2PZN04 | 6,643 | 2,067,899.47 | 0.39% |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK.B | 084670702 | US0846707026 | 2073390 | 4,144 | 1,928,617.6 | 0.37% |
| TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 872540109 | US8725401090 | 2989301 | 11,832 | 1,875,017.04 | 0.36% |
| MASTERCARD INC A COMMON STOCK USD.0001 | MA | 57636Q104 | US57636Q1040 | B121557 | 3,664 | 1,869,226.24 | 0.36% |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 92343V104 | US92343V1044 | 2090571 | 39,659 | 1,823,520.82 | 0.35% |
| WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 949746101 | US9497461015 | 2649100 | 22,546 | 1,816,756.68 | 0.35% |
| MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 58933Y105 | US58933Y1055 | 2778844 | 15,877 | 1,792,354.53 | 0.34% |
| CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 20825C104 | US20825C1045 | 2685717 | 14,046 | 1,722,039.6 | 0.33% |
| NETFLIX INC COMMON STOCK USD.001 | NFLX | 64110L106 | US64110L1061 | 2857817 | 17,793 | 1,659,019.32 | 0.32% |
| DEERE + CO COMMON STOCK USD1.0 | DE | 244199105 | US2441991054 | 2261203 | 2,809 | 1,629,191.91 | 0.31% |
| AT+T INC COMMON STOCK USD1.0 | T | 00206R102 | US00206R1023 | 2831811 | 61,282 | 1,592,106.36 | 0.30% |
| BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 060505104 | US0605051046 | 2295677 | 29,815 | 1,583,772.8 | 0.30% |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | N07059210 | USN070592100 | B908F01 | 1,076 | 1,553,378.16 | 0.30% |
| HOME DEPOT INC COMMON STOCK USD.05 | HD | 437076102 | US4370761029 | 2434209 | 4,552 | 1,545,404 | 0.29% |
| SHELL PLC ADR ADR | SHEL | 780259305 | US7802593050 | BPK3CG3 | 16,872 | 1,509,875.28 | 0.29% |
| HSBC HOLDINGS PLC SPONS ADR ADR | HSBC | 404280406 | US4042804066 | 2400341 | 16,413 | 1,484,884.11 | 0.28% |
| UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 907818108 | US9078181081 | 2914734 | 5,784 | 1,442,529.6 | 0.27% |
| ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP | ACI38LVK6 | CH1499059983 | BTMJD19 | 3,457 | 1,382,181.97 | 0.26% |
| COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 199908104 | US1999081045 | 2036047 | 770 | 1,327,857.3 | 0.25% |
| GE VERNOVA INC COMMON STOCK USD.01 | GEV | 36828A101 | US36828A1016 | BP6H4Y1 | 1,172 | 1,321,500.32 | 0.25% |
| ABBVIE INC COMMON STOCK USD.01 | ABBV | 00287Y109 | US00287Y1091 | B92SR70 | 6,508 | 1,304,854 | 0.25% |
| VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | VRT | 92537N108 | US92537N1081 | BL3LWS8 | 4,201 | 1,281,893.14 | 0.24% |
| GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 38141G104 | US38141G1040 | 2407966 | 1,320 | 1,233,988.8 | 0.23% |
| CUMMINS INC COMMON STOCK USD2.5 | CMI | 231021106 | US2310211063 | 2240202 | 1,913 | 1,222,827.86 | 0.23% |
| MORGAN STANLEY COMMON STOCK USD.01 | MS | 617446448 | US6174464486 | 2262314 | 6,382 | 1,219,281.1 | 0.23% |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 14040H105 | US14040H1059 | 2654461 | 6,094 | 1,215,326.42 | 0.23% |
| CITIGROUP INC COMMON STOCK USD.01 | C | 172967424 | US1729674242 | 2297907 | 9,358 | 1,214,013.34 | 0.23% |
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