Q1 2022 Holdings
Filed 2022-04-28 | 170 holdings | $240.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COMMON STOCK USD | 052769106 | $53.9M | 251,786 | 22.4% |
| Cummins Inc(CMI) | COMMON STOCK USD | 231021106 | $51.7M | 251,944 | 21.5% |
| Adobe Inc(ADBE) | COMMON STOCK USD | 00724F101 | $28.8M | 63,136 | 11.9% |
| Burlington Stores Inc(BURL) | COMMON STOCK USD | 122017106 | $28.6M | 156,983 | 11.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD | 17275R102 | $27.8M | 499,620 | 11.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK USD | 237194105 | $23.3M | 175,426 | 9.7% |
| Cloudflare Inc(NET) | COMMON STOCK USD | 18915M107 | $8.4M | 70,288 | 3.5% |
| Abbvie Inc(ABBV) | COMMON STOCK USD | 00287Y109 | $4.3M | 26,612 | 1.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD | 22160K105 | $3.8M | 6,598 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK USD | 007903107 | $2.3M | 20,659 | 0.9% |
| Alibaba Group Holding LTD(BABA) | ADR USD | 01609W102 | $1.3M | 12,200 | 0.6% |
| Microsoft Corp(MSFT) | COMMON STOCK USD | 594918104 | $611.7K | 1,985,558 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK USD | 037833100 | $566.3K | 3,242,256 | 0.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD | 023135106 | $244.6K | 75,038 | 0.1% |
| Nvidia Corp(NVDA) | COMMON STOCK USD | 67066G104 | $221.7K | 812,875 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK USD | 02079K107 | $198.7K | 71,171 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK USD | 11135F101 | $192.1K | 305,158 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK USD | 717081103 | $158.0K | 3,051,426 | 0.1% |
| Visa Inc(V) | COMMON STOCK USD | 92826C839 | $155.6K | 699,815 | 0.1% |
| JPMorgan Chase Co.(JPM) | COMMON STOCK USD | 46625H100 | $139.0K | 1,019,941 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK USD | 65339F101 | $111.0K | 1,309,875 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK USD | 053015103 | $110.8K | 486,885 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK USD | 12572Q105 | $107.4K | 451,547 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK USD | 83417M104 | $105.7K | 327,739 | 0.0% |
| Merck Co Inc(MRK) | COMMON STOCK USD | 58933Y105 | $105.4K | 1,284,222 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK USD | 33616C100 | $102.8K | 633,897 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR USD | 874039100 | $102.0K | 978,470 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK USD | 88162G103 | $101.5K | 615,733 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK USD | 02079K305 | $76.6K | 27,553 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK USD | 375558103 | $75.7K | 1,273,641 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK USD | 760759100 | $75.3K | 568,559 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK USD | 254687106 | $72.0K | 524,851 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK USD | 617446448 | $71.8K | 821,032 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK USD | 880770102 | $71.6K | 605,444 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK USD | 45784P101 | $71.6K | 268,587 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK USD | 81762P102 | $68.7K | 123,312 | 0.0% |
| Weyerhaeuser Co(WY) | REIT USD | 962166104 | $67.8K | 1,789,856 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK USD | 166764100 | $65.0K | 399,441 | 0.0% |
| State Street Corp(STT) | COMMON STOCK USD | 857477103 | $64.5K | 740,281 | 0.0% |
| Mccormick Co Inc(MKC) | COMMON STOCK USD | 579780206 | $64.1K | 642,140 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK USD | 882508104 | $62.5K | 340,810 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK USD | 59156R108 | $61.2K | 871,491 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK USD | 012653101 | $60.8K | 274,944 | 0.0% |
| American Tower Corp(AMT) | REIT USD | 03027X100 | $59.1K | 235,123 | 0.0% |
| Target Corp(TGT) | COMMON STOCK USD | 87612E106 | $57.7K | 271,725 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK USD | 539830109 | $55.7K | 126,225 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COMMON STOCK USD | 009158106 | $54.9K | 219,618 | 0.0% |
| US Bancorp(USB) | COMMON STOCK USD | 902973304 | $53.4K | 1,005,270 | 0.0% |
| Deere Co(DE) | COMMON STOCK USD | 244199105 | $52.6K | 126,571 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK USD | 452327109 | $51.1K | 146,183 | 0.0% |