Q4 2021 Holdings
Filed 2022-01-24 | 178 holdings | $342.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK USD | 231021106 | $85.0M | 389,657 | 24.8% |
| Burlington Stores Inc(BURL) | COMMON STOCK USD | 122017106 | $71.9M | 246,675 | 21.0% |
| Autodesk Inc(ADSK) | COMMON STOCK USD | 052769106 | $71.2M | 253,339 | 20.8% |
| Adobe Inc(ADBE) | COMMON STOCK USD | 00724F101 | $36.6M | 64,572 | 10.7% |
| Cisco Systems Inc Ware(CSCO) | COMMON STOCK USD | 17275R102 | $31.7M | 499,620 | 9.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK USD | 237194105 | $22.1M | 146,827 | 6.5% |
| Cloudflare Inc(NET) | COMMON STOCK USD | 18915M107 | $5.8M | 44,206 | 1.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD | 22160K105 | $4.7M | 8,219 | 1.4% |
| Abbvie Inc(ABBV) | COMMON STOCK USD | 00287Y109 | $4.5M | 33,148 | 1.3% |
| Alibaba Group Holding LTD(BABA) | ADR USD | 01609W102 | $1.8M | 15,200 | 0.5% |
| Microsoft Corp(MSFT) | COMMON STOCK USD | 594918104 | $718.8K | 2,138,089 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK USD | 037833100 | $611.2K | 3,441,746 | 0.2% |
| Alphabet Inc(GOOG) | COMMON STOCK USD | 02079K107 | $248.5K | 85,884 | 0.1% |
| Nvidia Corp(NVDA) | COMMON STOCK USD | 67066G104 | $246.6K | 838,465 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD | 023135106 | $235.8K | 70,719 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK USD | 11135F101 | $207.6K | 312,038 | 0.1% |
| JPMorgan Chase Co.(JPM) | COMMON STOCK USD | 46625H100 | $186.6K | 1,177,547 | 0.1% |
| First Republic Bank(FRCB) | COMMON STOCK USD | 33616C100 | $162.5K | 787,346 | 0.0% |
| Visa Inc(V) | COMMON STOCK USD | 92826C839 | $153.0K | 706,228 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK USD | 65339F101 | $131.1K | 1,405,827 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR USD | 874039100 | $122.6K | 1,012,878 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK USD | 053015103 | $121.8K | 494,063 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD | 717081103 | $121.7K | 2,064,859 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK USD | 88162G103 | $112.2K | 661,233 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK USD | 12572Q105 | $110.9K | 485,835 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK USD | 880770102 | $103.8K | 635,213 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK USD | 254687106 | $96.6K | 623,396 | 0.0% |
| American Tower Corp(AMT) | REIT USD | 03027X100 | $96.1K | 328,663 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK USD | 78486Q101 | $95.5K | 140,779 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK USD | 81762P102 | $91.9K | 141,451 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK USD | 760759100 | $82.7K | 592,774 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK USD | 02079K305 | $82.5K | 28,466 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK USD | 83417M104 | $79.3K | 283,037 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK USD | 012653101 | $76.5K | 327,441 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK USD | 452327109 | $75.5K | 198,359 | 0.0% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $75.4K | 440,547 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK USD | 45784P101 | $73.4K | 276,025 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK USD | 375558103 | $73.3K | 1,009,414 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK USD | 366651107 | $72.8K | 217,823 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT USD | 253868103 | $71.1K | 401,750 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON STOCK USD | 72703H101 | $68.3K | 753,830 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK USD | 29670G102 | $66.8K | 1,244,014 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK CAD | 82509L107 | $64.2K | 46,692 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COMMON STOCK USD | 009158106 | $63.3K | 208,672 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK USD | 882508104 | $63.2K | 334,594 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK USD | 57060D108 | $62.1K | 150,946 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK USD | 98419M100 | $61.8K | 515,202 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK USD | 446150104 | $57.5K | 3,730,608 | 0.0% |
| Workiva Inc(WK) | COMMON STOCK USD | 98139A105 | $57.1K | 437,860 | 0.0% |
| Endava PLC(DAVA) | ADR USD | 29260V105 | $54.7K | 325,972 | 0.0% |