Q1 2026 Holdings
Filed 2026-04-16 | 162 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK USD | 67066G104 | $504.2M | 2,892,848 | 6.7% |
| Microsoft Corp(MSFT) | COMMON STOCK USD | 594918104 | $491.8M | 1,331,614 | 6.5% |
| Apple Inc(AAPL) | COMMON STOCK USD | 037833100 | $426.7M | 1,682,057 | 5.7% |
| Broadcom Inc(AVGO) | COMMON STOCK USD | 11135F101 | $379.1M | 1,230,382 | 5.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD | 023135106 | $341.6M | 1,642,739 | 4.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK USD | 02079K305 | $276.9M | 966,488 | 3.7% |
| Alphabet Inc(GOOG) | COMMON STOCK USD | 02079K107 | $197.9M | 690,013 | 2.6% |
| Meta Platforms Inc(META) | COMMON STOCK USD | 30303M102 | $185.1M | 323,653 | 2.5% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR USD | 874039100 | $179.5M | 534,903 | 2.4% |
| JPMorgan Chase Co.(JPM) | COMMON STOCK USD | 46625H100 | $164.3M | 560,897 | 2.2% |
| Merck Co Inc(MRK) | COMMON STOCK USD | 58933Y105 | $153.1M | 1,274,506 | 2.0% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $128.2M | 524,731 | 1.7% |
| KLA Corp(KLAC) | COMMON STOCK USD | 482480100 | $118.8M | 81,294 | 1.6% |
| Abbvie Inc(ABBV) | COMMON STOCK USD | 00287Y109 | $108.1M | 498,848 | 1.4% |
| CME Group Inc.(CME) | COMMON STOCK USD | 12572Q105 | $107.2M | 362,908 | 1.4% |
| Morgan Stanley(MS) | COMMON STOCK USD | 617446448 | $105.3M | 644,731 | 1.4% |
| Texas Instruments Inc(TXN) | COMMON STOCK USD | 882508104 | $95.4M | 494,275 | 1.3% |
| Cummins Inc(CMI) | COMMON STOCK USD | 231021106 | $93.6M | 175,387 | 1.2% |
| Micron Technology Inc(MU) | COMMON STOCK USD | 595112103 | $87.9M | 260,641 | 1.2% |
| Netflix Inc(NFLX) | COMMON STOCK USD | 64110L106 | $85.1M | 885,447 | 1.1% |
| Pepsico Inc(PEP) | COMMON STOCK USD | 713448108 | $83.4M | 536,542 | 1.1% |
| Colgate-Palmolive Co(CL) | COMMON STOCK USD | 194162103 | $80.9M | 948,572 | 1.1% |
| Home Depot Inc(HD) | COMMON STOCK USD | 437076102 | $78.8M | 240,402 | 1.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK USD | 172062101 | $75.2M | 478,179 | 1.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK USD | 30231G102 | $73.4M | 432,496 | 1.0% |
| Tesla Inc(TSLA) | COMMON STOCK USD | 88160R101 | $73.2M | 196,798 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK USD | 110122108 | $72.7M | 1,198,199 | 1.0% |
| RTX Corp(RTX) | COMMON STOCK USD | 75513E101 | $66.2M | 345,907 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD | 17275R102 | $64.5M | 832,127 | 0.9% |
| ELI Lilly Co(LLY) | COMMON STOCK USD | 532457108 | $58.9M | 63,991 | 0.8% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK USD | 174610105 | $57.4M | 957,259 | 0.8% |
| Visa Inc(V) | COMMON STOCK USD | 92826C839 | $55.5M | 183,627 | 0.7% |
| Walmart Inc(WMT) | COMMON STOCK USD | 931142103 | $54.6M | 439,161 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK USD | 084670702 | $52.5M | 109,631 | 0.7% |
| Arista Networks Inc(ANET) | COMMON STOCK USD | 040413205 | $52.4M | 427,091 | 0.7% |
| General Electric Company(GE) | COMMON STOCK USD | 369604301 | $50.0M | 176,243 | 0.7% |
| US Bancorp(USB) | COMMON STOCK USD | 902973304 | $49.2M | 945,329 | 0.7% |
| Biogen Inc(BIIB) | COMMON STOCK USD | 09062X103 | $47.4M | 258,735 | 0.6% |
| Steel Dynamics Inc(STLD) | COMMON STOCK USD | 858119100 | $46.2M | 257,874 | 0.6% |
| Servicenow Inc(NOW) | COMMON STOCK USD | 81762P102 | $46.0M | 440,063 | 0.6% |
| Palantir Technologies Inc(PLTR) | COMMON STOCK USD | 69608A108 | $45.3M | 310,053 | 0.6% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK USD | 494368103 | $45.2M | 468,828 | 0.6% |
| Watsco Inc(WSO) | COMMON STOCK USD | 942622200 | $45.0M | 125,107 | 0.6% |
| Fastenal Co(FAST) | COMMON STOCK USD | 311900104 | $43.7M | 947,541 | 0.6% |
| Shopify Inc(SHOP) | COMMON STOCK CAD | 82509L107 | $43.0M | 364,254 | 0.6% |
| APA Corp(APA) | COMMON STOCK USD | 03743Q108 | $43.0M | 1,012,405 | 0.6% |
| State Street Corp(STT) | COMMON STOCK USD | 857477103 | $42.5M | 336,003 | 0.6% |
| Chevron Corp(CVX) | COMMON STOCK USD | 166764100 | $42.3M | 204,534 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON STOCK USD | 65339F101 | $41.6M | 447,559 | 0.6% |
| SLB LTD(SLB) | COMMON STOCK USD | 806857108 | $39.7M | 771,849 | 0.5% |