Q2 2021 Holdings
Filed 2021-07-28 | 176 holdings | $345.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK USD | 231021106 | $87.4M | 358,408 | 25.3% |
| Burlington Stores Inc(BURL) | COMMON STOCK USD | 122017106 | $79.5M | 246,780 | 23.0% |
| Alibaba Group Holding LTD(BABA) | ADR USD | 01609W102 | $43.0M | 189,400 | 12.4% |
| Adobe Inc(ADBE) | COMMON STOCK USD | 00724F101 | $38.7M | 66,115 | 11.2% |
| Bandwidth Inc(BAND) | COMMON STOCK USD | 05988J103 | $34.2M | 247,840 | 9.9% |
| Cisco Systems Inc Ware(CSCO) | COMMON STOCK USD | 17275R102 | $26.6M | 501,785 | 7.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK USD | 237194105 | $21.5M | 146,945 | 6.2% |
| Abbvie Inc(ABBV) | COMMON STOCK USD | 00287Y109 | $4.2M | 37,211 | 1.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD | 22160K105 | $3.6M | 8,971 | 1.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD | 594918104 | $560.3K | 2,068,537 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK USD | 037833100 | $457.4K | 3,340,886 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD | 023135106 | $243.2K | 70,722 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK USD | 02079K107 | $203.3K | 81,152 | 0.1% |
| JPMorgan Chase Co.(JPM) | COMMON STOCK USD | 46625H100 | $191.7K | 1,233,399 | 0.1% |
| Visa Inc(V) | COMMON STOCK USD | 92826C839 | $185.7K | 793,884 | 0.1% |
| Nvidia Corp(NVDA) | COMMON STOCK USD | 67066G104 | $159.8K | 199,768 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK USD | 11135F101 | $150.7K | 316,224 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK USD | 33616C100 | $134.5K | 718,912 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR USD | 874039100 | $127.6K | 1,062,679 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK USD | 12572Q105 | $106.5K | 500,845 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK USD | 65339F101 | $103.5K | 1,412,900 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK USD | 053015103 | $96.2K | 484,419 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK USD | 452327109 | $85.4K | 180,535 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD | 717081103 | $81.2K | 2,073,056 | 0.0% |
| American Tower Corp(AMT) | REIT USD | 03027X100 | $80.2K | 296,861 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COMMON STOCK USD | 31620M106 | $80.1K | 565,336 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK USD | 81762P102 | $77.7K | 141,451 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK USD | 880770102 | $76.3K | 569,290 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK USD | 254687106 | $76.1K | 433,319 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK USD | 78486Q101 | $76.0K | 136,650 | 0.0% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $72.9K | 442,244 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK USD | 366651107 | $72.8K | 300,672 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK USD | 45784P101 | $72.4K | 263,632 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK USD | 88162G103 | $71.4K | 585,130 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK USD | 375558103 | $70.4K | 1,023,155 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK USD | 57060D108 | $70.0K | 150,934 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK USD | 882508104 | $68.8K | 357,909 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK USD | 02079K305 | $68.4K | 28,021 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK USD | 57636Q104 | $68.1K | 186,645 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK USD | 98419M100 | $66.9K | 557,707 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK USD | 012653101 | $66.3K | 393,893 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK USD | 83417M104 | $66.1K | 239,506 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK USD | 29978A104 | $65.6K | 482,008 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK USD | 760759100 | $63.5K | 576,848 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK USD | 91347P105 | $60.0K | 269,890 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT USD | 253868103 | $57.6K | 382,744 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COMMON STOCK USD | 009158106 | $57.3K | 199,209 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK USD | 29670G102 | $56.5K | 1,237,101 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK USD | 539830109 | $53.2K | 140,484 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK USD | 446150104 | $52.8K | 3,701,929 | 0.0% |