Q3 2022 Holdings
Filed 2022-10-18 | 165 holdings | $537.8M | 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 | $150.7M | 1,333,471 | 28.0% |
| Alphabet Inc(GOOG) | COMMON STOCK USD | 02079K107 | $135.6M | 1,410,135 | 25.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK USD | 02079K305 | $52.7M | 550,590 | 9.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD | 17275R102 | $47.5M | 1,185,999 | 8.8% |
| Cummins Inc(CMI) | COMMON STOCK USD | 231021106 | $44.1M | 216,269 | 8.2% |
| Autodesk Inc(ADSK) | COMMON STOCK USD | 052769106 | $36.8M | 196,867 | 6.8% |
| Burlington Stores Inc(BURL) | COMMON STOCK USD | 122017106 | $17.6M | 156,983 | 3.3% |
| Adobe Inc(ADBE) | COMMON STOCK USD | 00724F101 | $16.4M | 59,593 | 3.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK USD | 237194105 | $14.3M | 113,328 | 2.7% |
| Alibaba Group Holding LTD(BABA) | ADR USD | 01609W102 | $5.8M | 72,200 | 1.1% |
| Cloudflare Inc(NET) | COMMON STOCK USD | 18915M107 | $3.9M | 70,317 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK USD | 00287Y109 | $3.2M | 24,118 | 0.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD | 22160K105 | $3.2M | 6,770 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK USD | 007903107 | $1.7M | 27,148 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK USD | 594918104 | $451.4K | 1,937,838 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK USD | 037833100 | $401.7K | 2,909,012 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK USD | 65339F101 | $120.8K | 1,537,056 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK USD | 11135F101 | $116.7K | 262,664 | 0.0% |
| Visa Inc(V) | COMMON STOCK USD | 92826C839 | $110.7K | 622,639 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD | 717081103 | $109.7K | 2,502,420 | 0.0% |
| Merck Co Inc(MRK) | COMMON STOCK USD | 58933Y105 | $107.7K | 1,249,879 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK USD | 053015103 | $101.9K | 450,119 | 0.0% |
| JPMorgan Chase Co.(JPM) | COMMON STOCK USD | 46625H100 | $97.4K | 931,008 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK USD | 713448108 | $92.9K | 568,322 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK USD | 67066G104 | $85.6K | 705,566 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK USD | 33616C100 | $81.9K | 627,143 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK USD | 375558103 | $79.9K | 1,294,026 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK USD | 110122108 | $78.5K | 1,103,766 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK USD | 12572Q105 | $76.9K | 433,760 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK USD | 760759100 | $74.7K | 549,078 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK USD | 235851102 | $71.7K | 277,319 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK USD | 83417M104 | $69.0K | 297,955 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR USD | 874039100 | $68.6K | 998,387 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK USD | 012653101 | $65.0K | 245,660 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK USD | 88162G103 | $62.0K | 482,602 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK USD | 617446448 | $61.2K | 774,227 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK USD | 59156R108 | $60.1K | 988,033 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK USD | 166764100 | $57.4K | 399,441 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK USD | 29670G102 | $54.2K | 1,308,012 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK USD | 92343V104 | $54.0K | 1,422,436 | 0.0% |
| Weyerhaeuser Co(WY) | REIT USD | 962166104 | $51.9K | 1,816,578 | 0.0% |
| Mccormick Co Inc(MKC) | COMMON STOCK USD | 579780206 | $50.6K | 709,462 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COMMON STOCK USD | 009158106 | $50.0K | 214,882 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK USD | 254687106 | $49.4K | 523,180 | 0.0% |
| American Tower Corp(AMT) | REIT USD | 03027X100 | $47.5K | 221,037 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK USD | 194162103 | $45.9K | 653,053 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK USD | 45784P101 | $45.0K | 196,215 | 0.0% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $44.8K | 273,850 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK USD | 539830109 | $44.5K | 115,163 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK USD | 882508104 | $44.3K | 285,124 | 0.0% |