| NVDA |
NVIDIA CORP COMMON STOCK USD.001 |
482760 |
8.015 % |
100.129 M $ |
| GOOG |
ALPHABET INC CL C COMMON STOCK USD.001 |
223986 |
6.653 % |
83.121 M $ |
| AAPL |
APPLE INC COMMON STOCK USD.00001 |
220942 |
5.292 % |
66.115 M $ |
| MSFT |
MICROSOFT CORP COMMON STOCK USD.00000625 |
166054 |
5.235 % |
65.397 M $ |
| AMZN |
AMAZON.COM INC COMMON STOCK USD.01 |
237749 |
4.682 % |
58.486 M $ |
| AVGO |
BROADCOM INC COMMON STOCK |
108108 |
3.26 % |
40.725 M $ |
| META |
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
63508 |
3.051 % |
38.118 M $ |
| V |
VISA INC CLASS A SHARES COMMON STOCK USD.0001 |
112309 |
2.995 % |
37.412 M $ |
| AMAT |
APPLIED MATERIALS INC COMMON STOCK USD.01 |
41938 |
1.908 % |
23.830 M $ |
| UNH |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 |
51815 |
1.691 % |
21.122 M $ |
| SCHW |
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 |
218693 |
1.64 % |
20.485 M $ |
| BAC |
BANK OF AMERICA CORP COMMON STOCK USD.01 |
355106 |
1.616 % |
20.184 M $ |
|
EATON CORP PLC COMMON STOCK USD.01 |
48413 |
1.58 % |
19.738 M $ |
| DIS |
WALT DISNEY CO/THE COMMON STOCK USD.01 |
194183 |
1.574 % |
19.667 M $ |
| WFC |
WELLS FARGO + CO COMMON STOCK USD1.666 |
226187 |
1.54 % |
19.237 M $ |
| RTX |
RTX CORP COMMON STOCK USD1.0 |
102796 |
1.537 % |
19.199 M $ |
| XOM |
EXXON MOBIL CORP COMMON STOCK |
126453 |
1.436 % |
17.939 M $ |
| CSCO |
CISCO SYSTEMS INC COMMON STOCK USD.001 |
145610 |
1.394 % |
17.411 M $ |
| EOG |
EOG RESOURCES INC COMMON STOCK USD.01 |
127448 |
1.347 % |
16.830 M $ |
| GEV |
GE VERNOVA INC COMMON STOCK USD.01 |
16398 |
1.289 % |
16.109 M $ |
| KO |
COCA COLA CO/THE COMMON STOCK USD.25 |
188828 |
1.213 % |
15.159 M $ |
| GS |
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 |
13837 |
1.208 % |
15.092 M $ |
| AZO |
AUTOZONE INC COMMON STOCK USD.01 |
4771 |
1.194 % |
14.923 M $ |
| TSM |
TAIWAN SEMICONDUCTOR SP ADR ADR |
34935 |
1.191 % |
14.876 M $ |
| CSX |
CSX CORP COMMON STOCK USD1.0 |
314684 |
1.181 % |
14.759 M $ |
| AEP |
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 |
113661 |
1.18 % |
14.748 M $ |
| TMO |
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 |
30477 |
1.153 % |
14.404 M $ |
| SPGI |
S+P GLOBAL INC COMMON STOCK USD1.0 |
31918 |
1.107 % |
13.828 M $ |
| MRK |
MERCK + CO. INC. COMMON STOCK USD.5 |
118455 |
1.092 % |
13.642 M $ |
|
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 |
13126 |
1.084 % |
13.537 M $ |
| TJX |
TJX COMPANIES INC COMMON STOCK USD1.0 |
80826 |
1.076 % |
13.443 M $ |
| DE |
DEERE + CO COMMON STOCK USD1.0 |
22643 |
1.061 % |
13.253 M $ |
| TXN |
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 |
42994 |
1.052 % |
13.144 M $ |
|
LINDE PLC COMMON STOCK |
24563 |
1.019 % |
12.728 M $ |
| MNST |
MONSTER BEVERAGE CORP COMMON STOCK USD.005 |
136274 |
1.014 % |
12.667 M $ |
| ORCL |
ORACLE CORP COMMON STOCK USD.01 |
65746 |
0.991 % |
12.382 M $ |
| INTC |
INTEL CORP COMMON STOCK USD.001 |
103017 |
0.965 % |
12.058 M $ |
| SYK |
STRYKER CORP COMMON STOCK USD.1 |
38788 |
0.964 % |
12.047 M $ |
| COF |
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 |
59672 |
0.958 % |
11.971 M $ |
| TMUS |
T MOBILE US INC COMMON STOCK USD.0001 |
60273 |
0.889 % |
11.112 M $ |
| PCAR |
PACCAR INC COMMON STOCK USD1.0 |
90945 |
0.881 % |
11.008 M $ |
| APH |
AMPHENOL CORP CL A COMMON STOCK USD.001 |
64710 |
0.823 % |
10.277 M $ |
| LLY |
ELI LILLY + CO COMMON STOCK |
9047 |
0.813 % |
10.155 M $ |
| VLTO |
VERALTO CORP COMMON STOCK USD.01 |
119208 |
0.801 % |
10.011 M $ |
| MRSH |
MARSH + MCLENNAN COS COMMON STOCK USD1.0 |
58563 |
0.782 % |
9.767 M $ |
| DLR |
DIGITAL REALTY TRUST INC REIT USD.01 |
50707 |
0.773 % |
9.657 M $ |
| ASML |
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 |
4995 |
0.721 % |
9.010 M $ |
|
NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 |
29580 |
0.717 % |
8.959 M $ |
| EXR |
EXTRA SPACE STORAGE INC REIT USD.01 |
60962 |
0.714 % |
8.925 M $ |
| CTVA |
CORTEVA INC COMMON STOCK USD.01 |
114845 |
0.707 % |
8.828 M $ |
| HD |
HOME DEPOT INC COMMON STOCK USD.05 |
26084 |
0.704 % |
8.793 M $ |
| AEE |
AMEREN CORPORATION COMMON STOCK USD.01 |
79439 |
0.703 % |
8.776 M $ |
| VRTX |
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 |
19038 |
0.691 % |
8.627 M $ |
| H |
HYATT HOTELS CORP CL A COMMON STOCK USD.01 |
41758 |
0.659 % |
8.228 M $ |
| BAESY |
BAE SYSTEMS PLC SPON ADR ADR |
80058 |
0.639 % |
7.980 M $ |
| MU |
MICRON TECHNOLOGY INC COMMON STOCK USD.1 |
7712 |
0.63 % |
7.872 M $ |
| IQV |
IQVIA HOLDINGS INC COMMON STOCK USD.01 |
43629 |
0.626 % |
7.817 M $ |
| MSI |
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 |
18348 |
0.593 % |
7.407 M $ |
| WMT |
WALMART INC COMMON STOCK USD.1 |
59564 |
0.577 % |
7.209 M $ |
| EADSY |
AIRBUS SE UNSP ADR ADR |
132516 |
0.569 % |
7.113 M $ |
| WAT |
WATERS CORP COMMON STOCK USD.01 |
19668 |
0.568 % |
7.091 M $ |
|
MEDTRONIC PLC COMMON STOCK USD.1 |
83979 |
0.547 % |
6.829 M $ |
| EG |
EVEREST GROUP LTD COMMON STOCK USD.01 |
20134 |
0.544 % |
6.800 M $ |
| PGR |
PROGRESSIVE CORP COMMON STOCK USD1.0 |
31847 |
0.522 % |
6.518 M $ |
| URI |
UNITED RENTALS INC COMMON STOCK USD.01 |
5952 |
0.51 % |
6.368 M $ |
| WCN.TO |
WASTE CONNECTIONS INC COMMON STOCK |
39350 |
0.495 % |
6.181 M $ |
| CARR |
CARRIER GLOBAL CORP COMMON STOCK USD.01 |
86032 |
0.49 % |
6.121 M $ |
| EHC |
ENCOMPASS HEALTH CORP COMMON STOCK USD.01 |
60361 |
0.482 % |
6.026 M $ |
| EXP |
EAGLE MATERIALS INC COMMON STOCK USD.01 |
26768 |
0.471 % |
5.886 M $ |
| RDDT |
REDDIT INC CL A COMMON STOCK USD.0001 |
31712 |
0.445 % |
5.562 M $ |
| FITB |
FIFTH THIRD BANCORP COMMON STOCK |
89882 |
0.384 % |
4.803 M $ |
|
NET OTHER ASSETS |
0 |
0.371 % |
4.641 M $ |
| MDLN |
MEDLINE INC CL A COMMON STOCK USD.0001 |
123507 |
0.367 % |
4.581 M $ |
|
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 |
4437850.83 |
0.355 % |
4.438 M $ |