Q3 2021 Holdings
Filed 2021-10-28 | 176 holdings | $276.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK USD | 231021106 | $80.8M | 359,591 | 29.2% |
| Burlington Stores Inc(BURL) | COMMON STOCK USD | 122017106 | $70.0M | 246,733 | 25.3% |
| Adobe Inc(ADBE) | COMMON STOCK USD | 00724F101 | $37.1M | 64,410 | 13.4% |
| Cisco Systems Inc Ware(CSCO) | COMMON STOCK USD | 17275R102 | $26.7M | 490,011 | 9.6% |
| Bandwidth Inc(BAND) | COMMON STOCK USD | 05988J103 | $23.4M | 258,799 | 8.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK USD | 237194105 | $22.2M | 146,900 | 8.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD | 22160K105 | $4.0M | 8,971 | 1.5% |
| Abbvie Inc(ABBV) | COMMON STOCK USD | 00287Y109 | $3.5M | 32,413 | 1.3% |
| Alibaba Group Holding LTD(BABA) | ADR USD | 01609W102 | $2.2M | 14,800 | 0.8% |
| Microsoft Corp(MSFT) | COMMON STOCK USD | 594918104 | $611.5K | 2,170,745 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK USD | 037833100 | $487.5K | 3,449,896 | 0.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD | 023135106 | $232.0K | 70,639 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK USD | 02079K107 | $211.0K | 79,281 | 0.1% |
| JPMorgan Chase Co.(JPM) | COMMON STOCK USD | 46625H100 | $193.1K | 1,179,506 | 0.1% |
| Nvidia Corp(NVDA) | COMMON STOCK USD | 67066G104 | $168.1K | 812,099 | 0.1% |
| Visa Inc(V) | COMMON STOCK USD | 92826C839 | $157.2K | 706,224 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK USD | 11135F101 | $154.8K | 319,321 | 0.1% |
| First Republic Bank(FRCB) | COMMON STOCK USD | 33616C100 | $141.1K | 732,027 | 0.1% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR USD | 874039100 | $117.2K | 1,049,274 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK USD | 65339F101 | $110.9K | 1,412,709 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK USD | 254687106 | $107.0K | 632,520 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK USD | 053015103 | $97.0K | 485,664 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK USD | 12572Q105 | $95.7K | 495,270 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK USD | 88162G103 | $91.7K | 613,784 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD | 717081103 | $89.1K | 2,072,663 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK USD | 78486Q101 | $88.3K | 136,630 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK USD | 81762P102 | $88.0K | 141,437 | 0.0% |
| American Tower Corp(AMT) | REIT USD | 03027X100 | $86.9K | 327,595 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK USD | 012653101 | $78.9K | 360,165 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK USD | 29978A104 | $76.9K | 509,713 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK USD | 02079K305 | $76.1K | 28,498 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK USD | 45784P101 | $76.0K | 267,830 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK USD | 452327109 | $75.1K | 185,386 | 0.0% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $71.4K | 442,142 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK USD | 366651107 | $70.9K | 233,145 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK USD | 375558103 | $70.8K | 1,014,238 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK USD | 760759100 | $69.3K | 576,743 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK USD | 98419M100 | $69.0K | 557,608 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK USD | 882508104 | $68.0K | 354,037 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK USD | 83417M104 | $64.9K | 244,754 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK USD | 57636Q104 | $64.0K | 184,201 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK USD | 57060D108 | $63.4K | 150,905 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK CAD | 82509L107 | $63.3K | 46,655 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK USD | 880770102 | $62.6K | 573,871 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT USD | 253868103 | $57.7K | 399,832 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK USD | 29670G102 | $57.3K | 1,243,341 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK USD | 446150104 | $57.2K | 3,701,274 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COMMON STOCK USD | 009158106 | $51.9K | 202,553 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON STOCK USD | 72703H101 | $50.8K | 647,030 | 0.0% |
| ATT Inc(T) | COMMON STOCK USD | 00206R102 | $48.4K | 1,792,229 | 0.0% |