Q4 2025 Holdings
Filed 2026-01-26 | 103 holdings | $887.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK USD.001 | 67066G104 | $65.5M | 351,379 | 7.4% |
| Apple Inc(AAPL) | COMMON STOCK USD.00001 | 037833100 | $55.5M | 204,150 | 6.3% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $54.1M | 111,828 | 6.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK USD.001 | 02079K107 | $46.4M | 147,779 | 5.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD.01 | 023135106 | $39.6M | 171,575 | 4.5% |
| Vanguard Ftse Emerging Markets(VWO) | VANGUARD FTSE EMERGING MARKE | 922042858 | $28.6M | 532,422 | 3.2% |
| Meta Platforms Inc Class A(META) | COMMON STOCK USD.000006 | 30303M102 | $25.6M | 38,840 | 2.9% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $25.2M | 72,719 | 2.8% |
| Mastercard Inc A(MA) | COMMON STOCK USD.0001 | 57636Q104 | $23.7M | 41,528 | 2.7% |
| JPMorgan Chase Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $23.3M | 72,243 | 2.6% |
| State Street Utilities Select(XLU) | ST SR UTL SL SE SPDR ETF USD | 81369Y886 | $21.9M | 512,018 | 2.5% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $19.7M | 64,697 | 2.2% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $19.6M | 18,202 | 2.2% |
| Walmart Inc(WMT) | COMMON STOCK USD.1 | 931142103 | $16.3M | 146,554 | 1.8% |
| Coca Cola Co(KO) | COMMON STOCK USD.25 | 191216100 | $15.4M | 220,691 | 1.7% |
| Bank of America Corp(BAC) | COMMON STOCK USD.01 | 060505104 | $14.9M | 271,350 | 1.7% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $14.9M | 65,152 | 1.7% |
| Morgan Stanley(MS) | COMMON STOCK USD.01 | 617446448 | $13.8M | 77,634 | 1.6% |
| Ishares Msci Emerging Markets(EEM) | ISHARES MSCI EMERGING MARKET | 464287234 | $13.1M | 240,357 | 1.5% |
| TJX Companies Inc(TJX) | COMMON STOCK USD1.0 | 872540109 | $12.0M | 78,077 | 1.4% |
| CRH PLC(CRH) | COMMON STOCK EUR.32 | G25508105 | $11.9M | 95,101 | 1.3% |
| Parker Hannifin Corp(PH) | COMMON STOCK USD.5 | 701094104 | $11.6M | 13,202 | 1.3% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $11.3M | 36,139 | 1.3% |
| Chevron Corp(CVX) | COMMON STOCK USD.75 | 166764100 | $11.1M | 72,767 | 1.3% |
| Salesforce Inc(CRM) | COMMON STOCK USD.001 | 79466L302 | $11.1M | 41,808 | 1.2% |
| Invesco S P 500 Equal Weight E(RSP) | INVESCO S+P 500 EQUAL WEIGHT | 46137V357 | $11.0M | 57,575 | 1.2% |
| Tesla Inc(TSLA) | COMMON STOCK USD.001 | 88160R101 | $10.9M | 24,243 | 1.2% |
| Netflix Inc(NFLX) | COMMON STOCK USD.001 | 64110L106 | $10.8M | 115,030 | 1.2% |
| Ishares China Large Cap ETF(FXI) | ISHARES CHINA LARGE CAP ETF | 464287184 | $10.6M | 276,193 | 1.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $10.6M | 84,368 | 1.2% |
| Wabtec Corp(WAB) | COMMON STOCK USD.01 | 929740108 | $10.6M | 49,462 | 1.2% |
| S P Global Inc(SPGI) | COMMON STOCK USD1.0 | 78409V104 | $10.4M | 19,856 | 1.2% |
| Welltower Inc(WELL) | REIT USD1.0 | 95040Q104 | $10.1M | 54,536 | 1.1% |
| AT T Inc(T) | COMMON STOCK USD1.0 | 00206R102 | $10.0M | 402,758 | 1.1% |
| Emerson Electric Co(EMR) | COMMON STOCK USD.5 | 291011104 | $10.0M | 75,328 | 1.1% |
| Analog Devices Inc(ADI) | COMMON STOCK USD.167 | 032654105 | $10.0M | 36,793 | 1.1% |
| Amphenol Corp CL A(APH) | COMMON STOCK USD.001 | 032095101 | $9.8M | 72,537 | 1.1% |
| Ralph Lauren Corp(RL) | COMMON STOCK USD.01 | 751212101 | $9.6M | 27,138 | 1.1% |
| Applied Materials Inc(AMAT) | COMMON STOCK USD.01 | 038222105 | $9.5M | 37,010 | 1.1% |
| Transdigm Group Inc(TDG) | COMMON STOCK USD.01 | 893641100 | $9.4M | 7,031 | 1.1% |
| Danaher Corp(DHR) | COMMON STOCK USD.01 | 235851102 | $9.2M | 40,249 | 1.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $8.9M | 93,419 | 1.0% |
| Equity Lifestyle Properties(ELS) | REIT USD.01 | 29472R108 | $8.8M | 145,004 | 1.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK USD.008 | 09857L108 | $8.6M | 1,601 | 1.0% |
| Union Pacific Corp(UNP) | COMMON STOCK USD2.5 | 907818108 | $8.3M | 36,048 | 0.9% |
| Intercontinental Exchange in(ICE) | COMMON STOCK USD.01 | 45866F104 | $7.9M | 49,025 | 0.9% |
| Eaton Corp PLC(ETN) | COMMON STOCK USD.01 | G29183103 | $7.6M | 23,895 | 0.9% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCK USD.1 | 35671D857 | $7.5M | 148,354 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.5M | 62,388 | 0.8% |
| Autodesk Inc(ADSK) | COMMON STOCK USD.01 | 052769106 | $6.9M | 23,199 | 0.8% |