| Alphabet Inc COM CL A Usd0.001(GOOGL) | CAP STK CL A | 02079K305 | $364.8M | 1,268,546 | 19.8% |
| Amazon COM Inc COM Usd0.01(AMZN) | COM | 023135106 | $334.8M | 1,607,403 | 18.2% |
| Broadcom Inc COM Usd0.001(AVGO) | COM | 11135F101 | $168.5M | 544,408 | 9.2% |
| Amphenol Corp COM Usd0.001(APH) | CL A | 032095101 | $136.7M | 1,082,026 | 7.4% |
| Capital One Financial Corp COM Usd0.01(COF) | COM | 14040H105 | $134.0M | 734,993 | 7.3% |
| Ameriprise FIN Inc COM STK USD 0.01(AMP) | COM | 03076C106 | $122.6M | 275,941 | 6.7% |
| DT Midstream Inc COM Usd0.01(DTM) | COMMON STOCK | 23345M107 | $118.7M | 881,000 | 6.5% |
| Analog Devices Inc COM Usd0.16 2/3(ADI) | COM | 032654105 | $110.7M | 347,965 | 6.0% |
| Alphabet Inc COM CL C Usd0.001(GOOG) | CAP STK CL C | 02079K107 | $105.3M | 367,229 | 5.7% |
| Apple Inc COM NPV(AAPL) | COM | 037833100 | $55.0M | 216,868 | 3.0% |
| Cencora Inc COM Usd0.01(COR) | COM | 03073E105 | $35.9M | 114,376 | 2.0% |
| Celestica Inc COM NPV(CLS) | COM | 15101Q207 | $26.9M | 95,700 | 1.5% |
| Cadence Design Systems Inc COM Usd0.01(CDNS) | COM | 127387108 | $19.0M | 68,326 | 1.0% |
| Coca-Cola Inc COM Usd0.25(KO) | COM | 191216100 | $18.3M | 240,648 | 1.0% |
| Cisco Systems Inc COM Usd0.001(CSCO) | COM | 17275R102 | $16.9M | 218,257 | 0.9% |
| Citigroup Inc COM Usd0.01(C) | COM NEW | 172967424 | $9.0M | 79,746 | 0.5% |
| Caterpillar Inc COM Usd1.00(CAT) | COM | 149123101 | $7.5M | 10,623 | 0.4% |
| Carrier Global Corp COM Usd0.01(CARR) | COM | 14448C104 | $6.3M | 112,444 | 0.3% |
| BlackRock Inc COM Usd0.01(BLK) | COM | 09290D101 | $6.0M | 6,255 | 0.3% |
| Adobe Inc COM Usd0.0001(ADBE) | COM | 00724F101 | $5.1M | 20,909 | 0.3% |
| Chevron Corp COM Usd0.75(CVX) | COM | 166764100 | $4.3M | 21,015 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2M | 26,641 | 0.2% |
| Colgate Palmolive COM USD 1(CL) | COM | 194162103 | $3.2M | 37,440 | 0.2% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $3.1M | 9,085 | 0.2% |
| Bank of America COM USD 0.01(BAC) | COM | 060505104 | $2.8M | 57,839 | 0.2% |
| Ametek Inc COM Usd0.01(AME) | COM | 031100100 | $2.5M | 11,582 | 0.1% |
| Alibaba Group Holding ADR (1 to 8)(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 18,757 | 0.1% |
| Elevance Health COM Usd0.01(ELV) | COM | 036752103 | $1.4M | 4,668 | 0.1% |
| Amgen Inc COM Usd0.0001(AMGN) | COM | 031162100 | $1.1M | 3,242 | 0.1% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $1.1M | 4,923 | 0.1% |
| Ball Corp COM NPV(BALL) | COM | 058498106 | $928.0K | 15,700 | 0.1% |
| Blackstone Inc COM Usd0.00001(BX) | COM | 09260D107 | $924.0K | 8,035 | 0.1% |
| Caci Intl Inc COM CL A Usd0.10(CACI) | CL A | 127190304 | $796.0K | 1,462 | 0.0% |
| Costco Wholesale COM Usd0.01(COST) | COM | 22160K105 | $690.0K | 693 | 0.0% |
| Conocophillips COM Usd0.01(COP) | COM | 20825C104 | $689.0K | 5,223 | 0.0% |
| Coinbase Global Inc COM CL A Usd0.00001(COIN) | COM CL A | 19260Q107 | $556.0K | 3,186 | 0.0% |
| Brown & Brown Inc COM Usd0.1(BRO) | COM | 115236101 | $478.0K | 7,323 | 0.0% |
| Advanced Micro Devices COM Usd0.01(AMD) | COM | 007903107 | $478.0K | 2,352 | 0.0% |
| Apollo Global Management COM USD(APO) | COM | 03769M106 | $468.0K | 4,205 | 0.0% |
| Boston Scientific COM Usd0.01(BSX) | COM | 101137107 | $453.0K | 7,219 | 0.0% |
| Arcutis Biotherapeutics COM Usd0.0001(ARQT) | COM | 03969K108 | $448.0K | 19,000 | 0.0% |
| Automatic Data Processing Inc COM Usd0.1(ADP) | COM | 053015103 | $337.0K | 1,660 | 0.0% |
| Microsoft Corp COM USD (US Listed)(MSFT) | COM | 594918104 | $269.6K | 728,237 | 0.0% |
| American Express Co COM Usd0.20(AXP) | COM | 025816109 | $242.0K | 801 | 0.0% |
| LAM Research Corp COM Usd0.001 (P/S)(LRCX) | COM NEW | 512807306 | $204.0K | 955,076 | 0.0% |
| Performance Food Group COM Usd0.01(PFGC) | COM | 71377A103 | $172.5K | 2,012,437 | 0.0% |
| CME Group Inc COM STK CL A Usd0.01(CME) | COM | 12572Q105 | $155.0K | 524 | 0.0% |
| KLA Corporation COM Usd0.001(KLAC) | COM NEW | 482480100 | $150.4K | 102,168 | 0.0% |
| Emcor Group Inc COM Usd0.01(EME) | COM | 29084Q100 | $150.3K | 203,585 | 0.0% |
| Barrick Mining Corp COM NPV (US Listed)(B) | COM SHS | 06849F108 | $132.0K | 3,228 | 0.0% |