Q2 2024 Holdings
Filed 2024-07-30 | 142 holdings | $7.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COMMON STOCK USD | 594918104 | $774.8M | 1,733,234 | 10.9% |
| Nvidia Corp(NVDA)A | COMMON STOCK USD | 67066G104 | $637.3M | 5,164,248 | 9.0% |
| Apple Inc(AAPL) | COMMON STOCK USD | 037833100 | $500.6M | 2,380,067 | 7.0% |
| Broadcom Inc(AVGO)A | COMMON STOCK USD | 11135F101 | $309.2M | 192,739 | 4.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD | 023135106 | $236.4M | 1,222,761 | 3.3% |
| JPMorgan Chase Co.(JPM)A | COMMON STOCK USD | 46625H100 | $152.1M | 752,295 | 2.1% |
| Merck Co Inc(MRK)A | COMMON STOCK USD | 58933Y105 | $151.0M | 1,216,127 | 2.1% |
| Alphabet Inc(GOOG) | COMMON STOCK USD | 02079K107 | $148.7M | 810,902 | 2.1% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM)A | ADR USD | 874039100 | $139.9M | 805,996 | 2.0% |
| Meta Platforms Inc(META)A | COMMON STOCK USD | 30303M102 | $110.6M | 219,421 | 1.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK USD | 02079K305 | $105.2M | 577,576 | 1.5% |
| Visa Inc(V)A | COMMON STOCK USD | 92826C839 | $99.8M | 380,397 | 1.4% |
| Texas Instruments Inc(TXN)A | COMMON STOCK USD | 882508104 | $99.4M | 511,738 | 1.4% |
| Johnson Johnson(JNJ)A | COMMON STOCK USD | 478160104 | $96.8M | 662,779 | 1.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD | 22160K105 | $85.6M | 100,657 | 1.2% |
| Abbvie Inc(ABBV) | COMMON STOCK USD | 00287Y109 | $83.9M | 490,323 | 1.2% |
| Home Depot Inc(HD)A | COMMON STOCK USD | 437076102 | $81.8M | 237,671 | 1.2% |
| Colgate-Palmolive Co(CL)A | COMMON STOCK USD | 194162103 | $81.4M | 838,756 | 1.1% |
| Crowdstrike Holdings Inc(CRWD)A | COMMON STOCK USD | 22788C105 | $78.6M | 205,335 | 1.1% |
| Berkshire Hathaway Inc(BRK/B)A | COMMON STOCK USD | 084670702 | $71.5M | 175,729 | 1.0% |
| ELI Lilly Co(LLY)A | COMMON STOCK USD | 532457108 | $70.2M | 77,477 | 1.0% |
| Tetra Tech Inc(TTEK)A | COMMON STOCK USD | 88162G103 | $68.6M | 335,543 | 1.0% |
| Pepsico Inc(PEP)A | COMMON STOCK USD | 713448108 | $67.2M | 406,800 | 0.9% |
| Servicenow Inc(NOW)A | COMMON STOCK USD | 81762P102 | $62.2M | 79,035 | 0.9% |
| Micron Technology Inc(MU)A | COMMON STOCK USD | 595112103 | $61.7M | 469,217 | 0.9% |
| United Rentals Inc(URI)A | COMMON STOCK USD | 911363109 | $61.3M | 95,208 | 0.9% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK USD | 30231G102 | $61.2M | 532,072 | 0.9% |
| Morgan Stanley(MS)A | COMMON STOCK USD | 617446448 | $60.3M | 621,413 | 0.8% |
| Xylem Inc(XYL)A | COMMON STOCK USD | 98419M100 | $57.4M | 423,375 | 0.8% |
| Nextera Energy Inc(NEE)A | COMMON STOCK USD | 65339F101 | $57.4M | 807,563 | 0.8% |
| Watsco Inc(WSO)A | COMMON STOCK USD | 942622200 | $55.9M | 120,712 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK USD | 007903107 | $55.2M | 340,471 | 0.8% |
| CME Group Inc.(CME)A | COMMON STOCK USD | 12572Q105 | $54.7M | 278,605 | 0.8% |
| Danaher Corp(DHR) | COMMON STOCK USD | 235851102 | $49.1M | 196,691 | 0.7% |
| Autodesk Inc(ADSK) | COMMON STOCK USD | 052769106 | $47.9M | 193,427 | 0.7% |
| Automatic Data Processing Inc(ADP)A | COMMON STOCK USD | 053015103 | $46.2M | 193,697 | 0.6% |
| Tesla Inc(TSLA)A | COMMON STOCK USD | 88160R101 | $45.8M | 231,098 | 0.6% |
| Essential Utilities Inc(WTRG)A | COMMON STOCK USD | 29670G102 | $45.6M | 1,221,779 | 0.6% |
| Arista Networks Inc(ANETEUR)A | COMMON STOCK USD | 040413106 | $45.2M | 128,849 | 0.6% |
| Weyerhaeuser Co(WY)A | REIT USD | 962166104 | $44.7M | 1,574,582 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK USD | 127387108 | $43.3M | 140,753 | 0.6% |
| Republic Services Inc(RSG)A | COMMON STOCK USD | 760759100 | $42.9M | 220,764 | 0.6% |
| Unitedhealth Group Inc(UNH)A | COMMON STOCK USD | 91324P102 | $42.6M | 83,613 | 0.6% |
| American Tower Corp(AMT)A | REIT USD | 03027X100 | $42.4M | 218,245 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK USD | 231021106 | $42.3M | 152,735 | 0.6% |
| Advanced Drainage Systems Inc(WMS) | COMMON STOCK USD | 00790R104 | $37.3M | 233,206 | 0.5% |
| Marvell Technology Inc(MRVL)A | COMMON STOCK USD | 573874104 | $37.1M | 530,369 | 0.5% |
| Omnicom Group Inc(OMC)A | COMMON STOCK USD | 681919106 | $35.9M | 400,231 | 0.5% |
| Chevron Corp(CVX)A | COMMON STOCK USD | 166764100 | $35.4M | 226,060 | 0.5% |
| State Street Corp(STT)A | COMMON STOCK USD | 857477103 | $35.3M | 477,256 | 0.5% |