| Alphabet Inc COM CL A Usd0.001(GOOGL) | CAP STK CL A | 02079K305 | $346.2M | 1,005,955 | 16.3% |
| Amazon COM Inc COM Usd0.01(AMZN) | COM | 023135106 | $305.5M | 1,226,339 | 14.4% |
| LAM Research Corp COM Usd0.001 (P/S)(LRCX) | COM NEW | 512807306 | $156.9M | 477,440 | 0.0% |
| Apple Inc COM NPV(AAPL) | COM | 037833100 | $144.0M | 432,272 | 6.8% |
| Analog Devices Inc COM Usd0.16 2/3(ADI) | COM | 032654105 | $126.8M | 319,565 | 6.0% |
| Broadcom Inc COM Usd0.001(AVGO) | COM | 11135F101 | $111.9M | 318,580 | 5.3% |
| Emcor Group Inc COM Usd0.01(EME) | COM | 29084Q100 | $105.1M | 139,359 | 5.0% |
| DT Midstream Inc COM Usd0.01(DTM) | COMMON STOCK | 23345M107 | $96.7M | 808,900 | 4.6% |
| Amphenol Corp COM Usd0.001(APH) | CL A | 032095101 | $89.4M | 1,059,709 | 4.2% |
| Meta Platforms Inc COM CL A Usd0.000006(META) | CL A | 30303M102 | $80.9M | 111,485 | 3.8% |
| KLA Corporation COM Usd0.001(KLAC) | COM NEW | 482480100 | $75.0M | 384,590 | 0.0% |
| Mastercard Inc COM CL A Usd0.0001(MA) | CL A | 57636Q104 | $73.4M | 133,027 | 0.0% |
| Alphabet Inc COM CL C Usd0.001(GOOG) | CAP STK CL C | 02079K107 | $70.7M | 207,551 | 3.3% |
| Freeport-Mcmor C&G Inc COM STK Usd0.10(FCX) | CL B | 35671D857 | $67.1M | 959,355 | 3.2% |
| Johnson & Johnson COM Usd1.00(JNJ) | COM | 478160104 | $65.0M | 245,209 | 0.0% |
| Ameriprise FIN Inc COM STK USD 0.01(AMP) | COM | 03076C106 | $62.6M | 127,169 | 3.0% |
| Capital One Financial Corp COM Usd0.01(COF) | COM | 14040H105 | $50.3M | 260,397 | 2.4% |
| ELI Lilly & Co COM NPV(LLY) | COM | 532457108 | $46.4M | 40,000 | 0.0% |
| Donaldson Co Inc COM Usd5(DCI) | COM | 257651109 | $45.8M | 525,566 | 2.2% |
| Cencora Inc COM Usd0.01(COR) | COM | 03073E105 | $43.7M | 145,444 | 2.1% |
| Mckesson Corp COM Usd0.01(MCK) | COM | 58155Q103 | $43.1M | 50,445 | 0.0% |
| Booking Hldgs Inc COM Usd0.008(BKNG) | COM | 09857L108 | $38.6M | 236,839 | 1.8% |
| Celestica Inc COM NPV(CLS) | COM | 15101Q207 | $32.7M | 90,500 | 1.5% |
| Caseys GEN Stores COM NPV(CASY) | COM | 147528103 | $24.6M | 40,350 | 1.2% |
| EOG Resources Inc COM Usd0.01(EOG) | COM | 26875P101 | $22.1M | 160,419 | 1.0% |
| Cisco Systems Inc COM Usd0.001(CSCO) | COM | 17275R102 | $21.6M | 201,118 | 1.0% |
| Cadence Design Systems Inc COM Usd0.01(CDNS) | COM | 127387108 | $21.3M | 64,500 | 1.0% |
| JP Morgan Chase & Co COM Usd1(JPM) | COM | 46625H100 | $20.7M | 62,590 | 0.0% |
| Coca-Cola Inc COM Usd0.25(KO) | COM | 191216100 | $19.8M | 229,556 | 0.9% |
| Equitable Hldgs Inc COM Usd0.01(EQH) | COM | 29452E101 | $19.1M | 373,370 | 0.9% |
| Deere & Co COM Usd1(DE) | COM | 244199105 | $19.0M | 28,316 | 0.9% |
| Marsh COM Usd1.00(MRSH) | COM | 571748102 | $17.2M | 100,520 | 0.0% |
| Mcdonalds Corp COM Usd0.01(MCD) | COM | 580135101 | $17.0M | 73,644 | 0.0% |
| Caterpillar Inc COM Usd1.00(CAT) | COM | 149123101 | $15.9M | 19,626 | 0.8% |
| Hilton Grand Vacations COM Usd0.01(HGV) | COM | 43283X105 | $14.5M | 417,280 | 0.7% |
| Exxon Mobil Corp COM NPV(XOM) | COM SHS | 30233Q108 | $10.9M | 67,156 | 0.5% |
| Citigroup Inc COM Usd0.01(C) | COM NEW | 172967424 | $9.2M | 71,125 | 0.4% |
| Edwards Lifesciences Corp COM Usd1(EW) | COM | 28176E108 | $6.9M | 79,961 | 0.3% |
| BlackRock Inc COM Usd0.01(BLK) | COM | 09290D101 | $6.7M | 6,366 | 0.3% |
| Honeywell Intl Inc COM Usd1 (R/S)(HON) | COM | 438516205 | $6.6M | 31,186 | 0.3% |
| Carrier Global Corp COM Usd0.01(CARR) | COM | 14448C104 | $5.8M | 106,029 | 0.3% |
| Chevron Corp COM Usd0.75(CVX) | COM | 166764100 | $5.7M | 27,801 | 0.3% |
| Lockheed Martin COM Usd0.01(LMT) | COM | 539830109 | $5.2M | 10,154 | 0.0% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $4.6M | 30,789 | 0.2% |
| Adobe Inc COM Usd0.0001(ADBE) | COM | 00724F101 | $4.2M | 17,567 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1M | 22,911 | 0.2% |
| Walt Disney Co COM Usd0.01(DIS) | COM | 254687106 | $4.1M | 38,698 | 0.2% |
| Ametek Inc COM Usd0.01(AME) | COM | 031100100 | $3.7M | 14,878 | 0.2% |
| Enbridge Inc COM NPV(ENB) | COM | 29250N105 | $3.3M | 71,670 | 0.2% |
| Duke Energy Corp COM NPV(DUK) | COM NEW | 26441C204 | $3.3M | 29,167 | 0.2% |