Q1 2026 Holdings
Filed 2026-04-23 | 101 holdings | $878.7M | 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 | $61.3M | 351,379 | 7.0% |
| Apple Inc(AAPL) | COMMON STOCK USD.00001 | 037833100 | $49.9M | 196,660 | 5.7% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK USD.001 | 02079K107 | $42.4M | 147,779 | 4.8% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $41.8M | 112,893 | 4.8% |
| Ishares Msci Emerging Markets(EEM) | ISHARES MSCI EMERGING MARKET | 464287234 | $35.7M | 629,499 | 4.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD.01 | 023135106 | $35.7M | 171,575 | 4.1% |
| Vanguard Ftse Emerging Markets(VWO) | VANGUARD FTSE EMERGING MARKE | 922042858 | $28.8M | 532,422 | 3.3% |
| Invesco S P 500 Equal Weight E(RSP) | INVESCO S+P 500 EQUAL WEIGHT | 46137V357 | $24.6M | 128,372 | 2.8% |
| State Street Utilities Select(XLU) | ST SR UTL SL SE SPDR ETF USD | 81369Y886 | $23.5M | 512,018 | 2.7% |
| Mastercard Inc A(MA) | COMMON STOCK USD.0001 | 57636Q104 | $23.1M | 46,228 | 2.6% |
| Meta Platforms Inc Class A(META) | COMMON STOCK USD.000006 | 30303M102 | $21.0M | 36,724 | 2.4% |
| JPMorgan Chase Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $19.7M | 67,065 | 2.2% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $19.3M | 62,249 | 2.2% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $19.0M | 56,261 | 2.2% |
| Coca Cola Co(KO) | COMMON STOCK USD.25 | 191216100 | $16.8M | 220,691 | 1.9% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $15.5M | 16,860 | 1.8% |
| Chevron Corp(CVX) | COMMON STOCK USD.75 | 166764100 | $15.1M | 72,767 | 1.7% |
| Walmart Inc(WMT) | COMMON STOCK USD.1 | 931142103 | $14.3M | 115,451 | 1.6% |
| Ishares Msci Japan ETF(EWJ) | ISHARES MSCI JAPAN ETF | 46434G822 | $13.8M | 163,117 | 1.6% |
| Netflix Inc(NFLX) | COMMON STOCK USD.001 | 64110L106 | $13.5M | 140,875 | 1.5% |
| ATT Inc(T) | COMMON STOCK USD1.0 | 00206R102 | $13.0M | 447,771 | 1.5% |
| TJX Companies Inc(TJX) | COMMON STOCK USD1.0 | 872540109 | $12.5M | 78,077 | 1.4% |
| Merck Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $12.3M | 101,853 | 1.4% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $12.2M | 56,052 | 1.4% |
| Home Depot Inc(HD) | COMMON STOCK USD.05 | 437076102 | $12.1M | 36,822 | 1.4% |
| Parker Hannifin Corp(PH) | COMMON STOCK USD.5 | 701094104 | $11.8M | 13,202 | 1.3% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $11.8M | 36,139 | 1.3% |
| Bank of America Corp(BAC) | COMMON STOCK USD.01 | 060505104 | $11.8M | 241,110 | 1.3% |
| Analog Devices Inc(ADI) | COMMON STOCK USD.167 | 032654105 | $11.7M | 36,793 | 1.3% |
| Union Pacific Corp(UNP) | COMMON STOCK USD2.5 | 907818108 | $11.2M | 46,285 | 1.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.6M | 62,388 | 1.2% |
| Tesla Inc(TSLA) | COMMON STOCK USD.001 | 88160R101 | $10.2M | 27,353 | 1.2% |
| Ishares China Large Cap ETF(FXI) | ISHARES CHINA LARGE CAP ETF | 464287184 | $9.9M | 276,193 | 1.1% |
| Emerson Electric Co(EMR) | COMMON STOCK USD.5 | 291011104 | $9.9M | 75,328 | 1.1% |
| State Street Energy Select SEC(XLE) | SS ENERGY SELECT SECTOR | 81369Y506 | $9.7M | 158,054 | 1.1% |
| Applied Materials Inc(AMAT) | COMMON STOCK USD.01 | 038222105 | $9.6M | 28,212 | 1.1% |
| Morgan Stanley(MS) | COMMON STOCK USD.01 | 617446448 | $9.4M | 57,317 | 1.1% |
| Ametek Inc(AME) | COMMON STOCK USD.01 | 031100100 | $9.4M | 43,771 | 1.1% |
| Wabtec Corp(WAB) | COMMON STOCK USD.01 | 929740108 | $9.2M | 36,905 | 1.0% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCK USD.1 | 35671D857 | $8.7M | 148,354 | 1.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK USD.01 | 67103H107 | $8.6M | 93,211 | 1.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK USD.01 | G29183103 | $8.5M | 23,895 | 1.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK USD.003 | 16411R208 | $8.4M | 29,645 | 1.0% |
| Welltower Inc(WELL) | REIT USD1.0 | 95040Q104 | $8.3M | 41,770 | 0.9% |
| Ralph Lauren Corp(RL) | COMMON STOCK USD.01 | 751212101 | $8.1M | 23,633 | 0.9% |
| Amphenol Corp CL A(APH) | COMMON STOCK USD.001 | 032095101 | $7.9M | 62,663 | 0.9% |
| Equity Lifestyle Properties(ELS) | REIT USD.01 | 29472R108 | $7.8M | 124,195 | 0.9% |
| Intercontinental Exchange in(ICE) | COMMON STOCK USD.01 | 45866F104 | $7.7M | 49,025 | 0.9% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.8M | 66,624 | 0.8% |
| Johnson Johnson(JNJ) | COMMON STOCK USD1.0 | 478160104 | $6.5M | 26,458 | 0.7% |