| Alphabet Inc COM CL A Usd0.001(GOOGL) | CAP STK CL A | 02079K305 | $417.8M | 1,169,996 | 11.2% |
| Amazon COM Inc COM Usd0.01(AMZN) | COM | 023135106 | $362.0M | 1,519,591 | 9.7% |
| Microsoft Corp COM USD (US Listed)(MSFT) | COM | 594918104 | $260.0M | 697,298 | 7.0% |
| LAM Research Corp COM Usd0.001 (P/S)(LRCX) | COM NEW | 512807306 | $253.4M | 584,653 | 6.8% |
| KLA Corporation COM Usd0.001(KLAC) | COM NEW | 482480100 | $222.0M | 736,310 | 5.9% |
| Broadcom Inc COM Usd0.001(AVGO) | COM | 11135F101 | $182.4M | 483,551 | 4.9% |
| Emcor Group Inc COM Usd0.01(EME) | COM | 29084Q100 | $146.8M | 177,045 | 3.9% |
| Amphenol Corp COM Usd0.001(APH) | CL A | 032095101 | $142.9M | 810,311 | 3.8% |
| Capital One Financial Corp COM Usd0.01(COF) | COM | 14040H105 | $138.6M | 690,917 | 3.7% |
| Analog Devices Inc COM Usd0.16 2/3(ADI) | COM | 032654105 | $129.1M | 325,165 | 3.5% |
| Alphabet Inc COM CL C Usd0.001(GOOG) | CAP STK CL C | 02079K107 | $124.2M | 351,544 | 3.3% |
| DT Midstream Inc COM Usd0.01(DTM) | COMMON STOCK | 23345M107 | $120.9M | 823,100 | 3.2% |
| Ameriprise FIN Inc COM STK USD 0.01(AMP) | COM | 03076C106 | $97.3M | 212,260 | 2.6% |
| Nvidia Corp COM Usd0.001(NVDA) | COM | 67066G104 | $92.3M | 462,177 | 2.5% |
| Mastercard Inc COM CL A Usd0.0001(MA) | CL A | 57636Q104 | $68.9M | 134,254 | 1.8% |
| Apple Inc COM NPV(AAPL) | COM | 037833100 | $63.4M | 219,083 | 1.7% |
| Freeport-Mcmor C&G Inc COM STK Usd0.10(FCX) | CL B | 35671D857 | $60.7M | 965,562 | 1.6% |
| Donaldson Co Inc COM Usd5(DCI) | COM | 257651109 | $59.2M | 659,335 | 1.6% |
| NVR Inc COM Usd0.01(NVR) | COM | 62944T105 | $58.0M | 8,543 | 1.6% |
| Hilton Grand Vacations COM Usd0.01(HGV) | COM | 43283X105 | $52.5M | 1,003,440 | 1.4% |
| ELI Lilly & Co COM NPV(LLY) | COM | 532457108 | $47.9M | 39,899 | 1.3% |
| Berkshire Hathaway CL B Usd0.0033(BRK/B) | CL B NEW | 084670702 | $42.3M | 84,627 | 1.1% |
| Booking Hldgs Inc COM Usd0.008(BKNG) | COM | 09857L108 | $41.8M | 234,301 | 1.1% |
| Johnson & Johnson COM Usd1.00(JNJ) | COM | 478160104 | $40.0M | 157,527 | 1.1% |
| Meta Platforms Inc COM CL A Usd0.000006(META) | CL A | 30303M102 | $39.9M | 70,835 | 1.1% |
| Celestica Inc COM NPV(CLS) | COM | 15101Q207 | $32.9M | 90,500 | 0.9% |
| Cencora Inc COM Usd0.01(COR) | COM | 03073E105 | $30.3M | 107,105 | 0.8% |
| Mckesson Corp COM Usd0.01(MCK) | COM | 58155Q103 | $26.6M | 35,205 | 0.7% |
| Cadence Design Systems Inc COM Usd0.01(CDNS) | COM | 127387108 | $26.1M | 69,448 | 0.7% |
| Cisco Systems Inc COM Usd0.001(CSCO) | COM | 17275R102 | $24.3M | 206,932 | 0.6% |
| EOG Resources Inc COM Usd0.01(EOG) | COM | 26875P101 | $21.1M | 162,537 | 0.6% |
| JP Morgan Chase & Co COM Usd1(JPM) | COM | 46625H100 | $20.5M | 62,620 | 0.5% |
| Caterpillar Inc COM Usd1.00(CAT) | COM | 149123101 | $20.2M | 18,937 | 0.5% |
| Mcdonalds Corp COM Usd0.01(MCD) | COM | 580135101 | $19.5M | 72,035 | 0.5% |
| Deere & Co COM Usd1(DE) | COM | 244199105 | $19.2M | 30,328 | 0.5% |
| Coca-Cola Inc COM Usd0.25(KO) | COM | 191216100 | $19.2M | 235,742 | 0.5% |
| Equitable Hldgs Inc COM Usd0.01(EQH) | COM | 29452E101 | $17.1M | 390,370 | 0.5% |
| Marsh COM Usd1.00(MRSH) | COM | 571748102 | $16.5M | 99,064 | 0.4% |
| Electronic Arts (EA) Inc COM CL A Usd0.01(EA) | COM | 285512109 | $13.8M | 67,315 | 0.4% |
| Nasdaq Inc COM Usd0.01(NDAQ) | COM | 631103108 | $13.4M | 169,533 | 0.4% |
| Citigroup Inc COM Usd0.01(C) | COM NEW | 172967424 | $10.7M | 76,226 | 0.3% |
| Exxon Mobil Corp COM NPV(XOM) | COM | 30231G102 | $9.2M | 67,784 | 0.2% |
| Carrier Global Corp COM Usd0.01(CARR) | COM | 14448C104 | $8.2M | 111,504 | 0.2% |
| BlackRock Inc COM Usd0.01(BLK) | COM | 09290D101 | $6.2M | 6,438 | 0.2% |
| Mercadolibre Inc COM STK Usd0.001(MELI) | COM | 58733R102 | $6.2M | 3,624 | 0.2% |
| Micron Technology COM Usd0.10(MU) | COM | 595112103 | $5.7M | 4,951 | 0.2% |
| Lockheed Martin COM Usd0.01(LMT) | COM | 539830109 | $5.3M | 10,324 | 0.1% |
| Adobe Inc COM Usd0.0001(ADBE) | COM | 00724F101 | $4.0M | 19,416 | 0.1% |
| Walt Disney Co COM Usd0.01(DIS) | COM | 254687106 | $3.9M | 40,995 | 0.1% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $3.9M | 30,729 | 0.1% |