Q2 2025 Holdings
Filed 2025-07-28 | 153 holdings | $7.8B | 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 | $695.0M | 1,398,320 | 8.9% |
| Nvidia Corp(NVDA)A | COMMON STOCK USD | 67066G104 | $545.2M | 3,453,881 | 7.0% |
| Broadcom Inc(AVGO)A | COMMON STOCK USD | 11135F101 | $390.3M | 1,418,416 | 5.0% |
| Apple Inc(AAPL)A | COMMON STOCK USD | 037833100 | $349.7M | 1,705,523 | 4.5% |
| Meta Platforms Inc(META)A | COMMON STOCK USD | 30303M102 | $333.2M | 451,549 | 4.3% |
| Amazon.com Inc(AMZN)A | COMMON STOCK USD | 023135106 | $325.1M | 1,482,249 | 4.2% |
| JPMorgan Chase Co.(JPM)A | COMMON STOCK USD | 46625H100 | $197.9M | 683,566 | 2.5% |
| Alphabet Inc(GOOGL)A | COMMON STOCK USD | 02079K305 | $165.6M | 939,322 | 2.1% |
| Alphabet Inc(GOOG)A | COMMON STOCK USD | 02079K107 | $144.7M | 816,046 | 1.9% |
| Texas Instruments Inc(TXN)A | COMMON STOCK USD | 882508104 | $134.8M | 649,641 | 1.7% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM)A | ADR USD | 874039100 | $132.4M | 584,323 | 1.7% |
| Automatic Data Processing Inc(ADP)A | COMMON STOCK USD | 053015103 | $119.0M | 386,739 | 1.5% |
| Morgan Stanley(MS)A | COMMON STOCK USD | 617446448 | $112.2M | 797,191 | 1.4% |
| Abbvie Inc(ABBV)A | COMMON STOCK USD | 00287Y109 | $109.3M | 590,560 | 1.4% |
| Merck Co Inc(MRK)A | COMMON STOCK USD | 58933Y105 | $105.4M | 1,332,723 | 1.3% |
| Servicenow Inc(NOW)A | COMMON STOCK USD | 81762P102 | $96.4M | 93,819 | 1.2% |
| Visa Inc(V)A | COMMON STOCK USD | 92826C839 | $95.3M | 268,552 | 1.2% |
| Colgate-Palmolive Co(CL)A | COMMON STOCK USD | 194162103 | $94.2M | 1,040,341 | 1.2% |
| Home Depot Inc(HD)A | COMMON STOCK USD | 437076102 | $93.1M | 253,674 | 1.2% |
| Johnson Johnson(JNJ)A | COMMON STOCK USD | 478160104 | $88.8M | 581,745 | 1.1% |
| CME Group Inc.(CME)A | COMMON STOCK USD | 12572Q105 | $81.2M | 294,851 | 1.0% |
| American Tower Corp(AMT)A | REIT USD | 03027X100 | $81.2M | 367,364 | 1.0% |
| Metlife Inc(MET)A | COMMON STOCK USD | 59156R108 | $78.1M | 971,381 | 1.0% |
| Netflix Inc(NFLX)A | COMMON STOCK USD | 64110L106 | $74.2M | 55,478 | 1.0% |
| Tesla Inc(TSLA)A | COMMON STOCK USD | 88160R101 | $73.0M | 229,731 | 0.9% |
| Mercadolibre Inc(MELI)A | COMMON STOCK USD | 58733R102 | $70.7M | 27,088 | 0.9% |
| Berkshire Hathaway Inc(BRK/B)A | COMMON STOCK USD | 084670702 | $70.4M | 145,084 | 0.9% |
| Cummins Inc(CMI)A | COMMON STOCK USD | 231021106 | $68.8M | 210,203 | 0.9% |
| Cisco Systems Inc(CSCO)A | COMMON STOCK USD | 17275R102 | $66.4M | 958,288 | 0.9% |
| Darden Restaurants Inc(DRI)A | COMMON STOCK USD | 237194105 | $62.7M | 288,192 | 0.8% |
| Autodesk Inc(ADSK)A | COMMON STOCK USD | 052769106 | $62.1M | 200,856 | 0.8% |
| Moody's Corp(MCO)A | COMMON STOCK USD | 615369105 | $59.8M | 119,255 | 0.8% |
| Cincinnati Financial Corp(CINF)A | COMMON STOCK USD | 172062101 | $57.9M | 389,894 | 0.7% |
| Crowdstrike Holdings Inc(CRWD)A | COMMON STOCK USD | 22788C105 | $57.8M | 113,599 | 0.7% |
| Rockwell Automation Inc(ROK)A | COMMON STOCK USD | 773903109 | $57.0M | 171,774 | 0.7% |
| Costco Wholesale Corp(COST)A | COMMON STOCK USD | 22160K105 | $55.9M | 56,483 | 0.7% |
| Uber Technologies Inc(UBER)A | COMMON STOCK USD | 90353T100 | $55.8M | 598,670 | 0.7% |
| Progressive Corp(PGR)A | COMMON STOCK USD | 743315103 | $54.7M | 204,980 | 0.7% |
| Republic Services Inc(RSG)A | COMMON STOCK USD | 760759100 | $54.3M | 220,377 | 0.7% |
| KLA Corp(KLAC)A | COMMON STOCK USD | 482480100 | $54.2M | 60,495 | 0.7% |
| Pepsico Inc(PEP)A | COMMON STOCK USD | 713448108 | $53.9M | 409,182 | 0.7% |
| ELI Lilly Co(LLY)A | COMMON STOCK USD | 532457108 | $53.6M | 68,769 | 0.7% |
| Nextera Energy Inc(NEE)A | COMMON STOCK USD | 65339F101 | $53.2M | 763,843 | 0.7% |
| Citizens Financial Group Inc(CFG)A | COMMON STOCK USD | 174610105 | $52.5M | 1,174,283 | 0.7% |
| Micron Technology Inc(MU)A | COMMON STOCK USD | 595112103 | $51.5M | 417,895 | 0.7% |
| Watsco Inc(WSO)A | COMMON STOCK USD | 942622200 | $51.1M | 116,225 | 0.7% |
| Cadence Design Systems Inc(CDNS)A | COMMON STOCK USD | 127387108 | $51.1M | 166,010 | 0.7% |
| Xylem Inc(XYL)A | COMMON STOCK USD | 98419M100 | $49.2M | 380,462 | 0.6% |
| United Rentals Inc(URI)A | COMMON STOCK USD | 911363109 | $47.5M | 63,004 | 0.6% |
| Cloudflare Inc(NET)A | COMMON STOCK USD | 18915M107 | $42.3M | 216,081 | 0.5% |