Q4 2022 Holdings
Filed 2023-01-17 | 167 holdings | $570.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COMMON STOCK USD | 02079K107 | $126.2M | 1,422,218 | 22.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD | 023135106 | $113.5M | 1,350,991 | 19.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD | 17275R102 | $56.5M | 1,185,999 | 9.9% |
| Cummins Inc(CMI) | COMMON STOCK USD | 231021106 | $54.6M | 225,482 | 9.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK USD | 02079K305 | $48.9M | 553,963 | 8.6% |
| Burlington Stores Inc(BURL) | COMMON STOCK USD | 122017106 | $44.6M | 220,019 | 7.8% |
| Autodesk Inc(ADSK) | COMMON STOCK USD | 052769106 | $36.8M | 196,867 | 6.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK USD | 237194105 | $25.0M | 180,444 | 4.4% |
| Adobe Inc(ADBE) | COMMON STOCK USD | 00724F101 | $21.0M | 62,439 | 3.7% |
| Certara Inc(CERT) | COMMON STOCK USD | 15687V109 | $17.8M | 1,108,434 | 3.1% |
| Alibaba Group Holding LTD(BABA) | ADR USD | 01609W102 | $6.6M | 75,500 | 1.2% |
| Abbvie Inc(ABBV) | COMMON STOCK USD | 00287Y109 | $5.0M | 30,694 | 0.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD | 22160K105 | $3.9M | 8,616 | 0.7% |
| Cloudflare Inc(NET) | COMMON STOCK USD | 18915M107 | $3.2M | 70,332 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK USD | 007903107 | $2.2M | 34,550 | 0.4% |
| Microsoft Corp(MSFT) | COMMON STOCK USD | 594918104 | $468.1K | 1,951,670 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK USD | 037833100 | $376.9K | 2,901,204 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK USD | 11135F101 | $146.6K | 262,198 | 0.0% |
| Merck Co Inc(MRK) | COMMON STOCK USD | 58933Y105 | $138.7K | 1,249,879 | 0.0% |
| Visa Inc(V) | COMMON STOCK USD | 92826C839 | $131.8K | 634,133 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK USD | 65339F101 | $129.3K | 1,546,773 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD | 717081103 | $128.2K | 2,502,420 | 0.0% |
| JPMorgan Chase Co.(JPM) | COMMON STOCK USD | 46625H100 | $126.1K | 940,346 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK USD | 053015103 | $119.6K | 501,017 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK USD | 713448108 | $111.4K | 616,528 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK USD | 375558103 | $106.6K | 1,241,553 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK USD | 67066G104 | $106.1K | 726,064 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK USD | 166764100 | $98.0K | 545,697 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK USD | 83417M104 | $82.9K | 292,859 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK USD | 12572Q105 | $80.6K | 479,156 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK USD | 110122108 | $80.0K | 1,112,100 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR USD | 874039100 | $78.8K | 1,058,234 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK USD | 33616C100 | $76.9K | 630,866 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK USD | 235851102 | $75.6K | 284,666 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COMMON STOCK USD | 009158106 | $69.1K | 224,314 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK USD | 88162G103 | $66.9K | 461,389 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK USD | 617446448 | $65.8K | 774,227 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK USD | 29670G102 | $62.4K | 1,308,012 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK USD | 59156R108 | $59.8K | 826,706 | 0.0% |
| Mccormick Co Inc(MKC) | COMMON STOCK USD | 579780206 | $58.8K | 709,462 | 0.0% |
| Weyerhaeuser Co(WY) | REIT USD | 962166104 | $56.8K | 1,830,660 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK USD | 539830109 | $56.0K | 115,163 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK USD | 45784P101 | $56.0K | 190,634 | 0.0% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $53.8K | 304,710 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK USD | 194162103 | $53.2K | 675,424 | 0.0% |
| AES Corp(AES) | COMMON STOCK USD | 00130H105 | $52.7K | 1,833,894 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK USD | 760759100 | $51.5K | 399,412 | 0.0% |
| State Street Corp(STT) | COMMON STOCK USD | 857477103 | $48.2K | 621,774 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK USD | 882508104 | $47.8K | 289,431 | 0.0% |
| American Tower Corp(AMT) | REIT USD | 03027X100 | $47.4K | 223,515 | 0.0% |