Q2 2022 Holdings
Filed 2022-07-12 | 173 holdings | $350.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON STOCK USD | 023135106 | $143.6M | 1,351,356 | 41.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD | 17275R102 | $50.6M | 1,185,999 | 14.4% |
| Cummins Inc(CMI) | COMMON STOCK USD | 231021106 | $42.1M | 217,280 | 12.0% |
| Autodesk Inc(ADSK) | COMMON STOCK USD | 052769106 | $33.9M | 196,867 | 9.7% |
| Adobe Inc(ADBE) | COMMON STOCK USD | 00724F101 | $23.3M | 63,586 | 6.6% |
| Burlington Stores Inc(BURL) | COMMON STOCK USD | 122017106 | $21.4M | 156,983 | 6.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK USD | 237194105 | $12.8M | 113,328 | 3.7% |
| Alibaba Group Holding LTD(BABA) | ADR USD | 01609W102 | $5.9M | 52,200 | 1.7% |
| Abbvie Inc(ABBV) | COMMON STOCK USD | 00287Y109 | $3.9M | 25,613 | 1.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD | 22160K105 | $3.4M | 7,189 | 1.0% |
| Cloudflare Inc(NET) | COMMON STOCK USD | 18915M107 | $3.1M | 70,306 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK USD | 007903107 | $1.7M | 22,250 | 0.5% |
| Microsoft Corp(MSFT) | COMMON STOCK USD | 594918104 | $499.7K | 1,945,388 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK USD | 037833100 | $429.3K | 3,139,098 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK USD | 02079K107 | $154.6K | 70,644 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD | 717081103 | $146.3K | 2,787,416 | 0.0% |
| Merck Co Inc(MRK) | COMMON STOCK USD | 58933Y105 | $129.9K | 1,422,365 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK USD | 11135F101 | $128.7K | 264,819 | 0.0% |
| Visa Inc(V) | COMMON STOCK USD | 92826C839 | $122.8K | 623,603 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK USD | 65339F101 | $119.7K | 1,545,363 | 0.0% |
| JPMorgan Chase Co.(JPM) | COMMON STOCK USD | 46625H100 | $109.1K | 968,558 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK USD | 67066G104 | $106.7K | 703,690 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK USD | 053015103 | $95.2K | 453,486 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK USD | 33616C100 | $92.5K | 640,705 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK USD | 12572Q105 | $89.1K | 435,342 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR USD | 874039100 | $82.4K | 1,006,506 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK USD | 83417M104 | $81.4K | 297,840 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK USD | 375558103 | $80.2K | 1,297,226 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK USD | 713448108 | $76.4K | 458,416 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK USD | 92343V104 | $72.2K | 1,422,436 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK USD | 760759100 | $71.9K | 549,078 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK USD | 88162G103 | $67.9K | 497,370 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK USD | 29670G102 | $67.5K | 1,472,661 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK USD | 110122108 | $63.7K | 826,049 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK USD | 59156R108 | $62.0K | 988,033 | 0.0% |
| Weyerhaeuser Co(WY) | REIT USD | 962166104 | $60.5K | 1,827,189 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK USD | 02079K305 | $60.3K | 27,668 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK USD | 617446448 | $59.3K | 779,162 | 0.0% |
| Mccormick Co Inc(MKC) | COMMON STOCK USD | 579780206 | $59.1K | 709,462 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK USD | 166764100 | $57.8K | 399,441 | 0.0% |
| American Tower Corp(AMT) | REIT USD | 03027X100 | $54.2K | 211,947 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK USD | 194162103 | $52.3K | 653,053 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COMMON STOCK USD | 009158106 | $52.1K | 216,576 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK USD | 012653101 | $51.5K | 246,464 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK USD | 235851102 | $50.3K | 198,458 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK USD | 539830109 | $49.7K | 115,640 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK USD | 254687106 | $49.4K | 523,180 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK USD | 81762P102 | $45.2K | 95,029 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK USD | 882508104 | $44.3K | 288,380 | 0.0% |
| US Bancorp(USB) | COMMON STOCK USD | 902973304 | $44.2K | 960,840 | 0.0% |