| 1 | NVIDIA CORP COMMON STOCK USD.001NVDA | 14,82% |
| 2 | ALPHABET INC CL C COMMON STOCK USD.001GOOG | 10,91% |
| 3 | APPLE INC COMMON STOCK USD.00001AAPL | 7,9% |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625MSFT | 5,79% |
| 5 | BROADCOM INC COMMON STOCKAVGO | 4,85% |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006META | 3,82% |
| 7 | ELI LILLY + CO COMMON STOCKLLY | 3,5% |
| 8 | MICRON TECHNOLOGY INC COMMON STOCK USD.1MU | 3,43% |
| 9 | MASTERCARD INC A COMMON STOCK USD.0001MA | 2,91% |
| 10 | ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD | 2,8% |
| 11 | TESLA INC COMMON STOCK USD.001TSLA | 2,56% |
| 12 | AMAZON.COM INC COMMON STOCK USD.01AMZN | 2,01% |
| 13 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR | 1,97% |
| 14 | KLA CORP COMMON STOCK USD.001KLAC | 1,68% |
| 15 | COSTCO WHOLESALE CORP COMMON STOCK USD.005COST | 1,47% |
| 16 | VISA INC CLASS A SHARES COMMON STOCK USD.0001V | 1,45% |
| 17 | PARKER HANNIFIN CORP COMMON STOCK USD.5PH | 1,33% |
| 18 | LAM RESEARCH CORP COMMON STOCK USD.001LRCX | 1,27% |
| 19 | ALPHABET INC CL A COMMON STOCK USD.001GOOGL | 1,16% |
| 20 | MARVELL TECHNOLOGY INC COMMON STOCK USD.002MRVL | 1,09% |
| 21 | VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRT | 1,06% |
| 22 | CORNING INC COMMON STOCK USD.5GLW | 1,04% |
| 23 | ARISTA NETWORKS INC COMMON STOCK USD.0001ANET | 1,04% |
| 24 | SANDISK CORP COMMON STOCKSNDK | 1,02% |
| 25 | TARGA RESOURCES CORP COMMON STOCK USD.001TRGP | 0,89% |
| 26 | FLEX LTD COMMON STOCKFLEX | 0,87% |
| 27 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW | 0,85% |
| 28 | APPLIED MATERIALS INC COMMON STOCK USD.01AMAT | 0,81% |
| 29 | GENERAL ELECTRIC COMMON STOCK USD.01GE | 0,75% |
| 30 | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625639.DE | 0,74% |
| 31 | ORACLE CORP COMMON STOCK USD.01ORCL | 0,71% |
| 32 | WAYFAIR INC CLASS A COMMON STOCK USD.001W | 0,69% |
| 33 | ELEVANCE HEALTH INC COMMON STOCK USD.01ANTM | 0,66% |
| 34 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001STX | 0,65% |
| 35 | STARBUCKS CORP COMMON STOCK USD.001SBUX | 0,63% |
| 36 | WATERS CORP COMMON STOCK USD.01WAT | 0,61% |
| 37 | PHILIP MORRIS INTERNATIONAL COMMON STOCKPM | 0,57% |
| 38 | CLOUDFLARE INC CLASS A COMMON STOCK USD.001NET | 0,57% |
| 39 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX | 0,56% |
| 40 | DOORDASH INC A COMMON STOCK USD.00001DASH | 0,55% |
| 41 | AXON ENTERPRISE INC COMMON STOCK USD.00001AXON | 0,55% |
| 42 | STRYKER CORP COMMON STOCK USD.1SYK | 0,49% |
| 43 | NATERA INC COMMON STOCKNTRA | 0,47% |
| 44 | FREEPORT MCMORAN INC COMMON STOCK USD.1FCX | 0,44% |
| 45 | MSCI INC COMMON STOCK USD.01MSCI | 0,43% |
| 46 | BLOOM ENERGY CORP A COMMON STOCK USD.0001BE | 0,43% |
| 47 | NETFLIX INC COMMON STOCK USD.001NFLX | 0,41% |
| 48 | WELLTOWER INC REIT USD1.0WELL | 0,39% |
| 49 | DATADOG INC CLASS A COMMON STOCK USD.00001DDOG | 0,39% |
| 50 | FTAI AVIATION LTD COMMON STOCK USD1.0FTAI | 0,33% |
| 51 | CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS | 0,3% |
| 52 | SNOWFLAKE INC COMMON STOCK USD1.0SNOW | 0,27% |
| 53 | ROSS STORES INC COMMON STOCK USD.01ROST | 0,26% |
| 54 | REDDIT INC CL A COMMON STOCK USD.0001RDDT | 0,26% |
| 55 | ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT | 0,25% |
| 56 | CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS | 0,25% |
| 57 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.010I1W.L | 0,24% |
| 58 | FABRINET COMMON STOCK USD.01FN | 0,24% |
| 59 | COHERENT CORP COMMON STOCKCOHR | 0,22% |
| 60 | CORPAY INC COMMON STOCK USD.001CPAY | 0,21% |
| 61 | FASTENAL CO COMMON STOCK USD.01FAST | 0,21% |
| 62 | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT | 0,17% |
| 63 | NEXTPOWER INC COMMON STOCK USD.0001NXT | 0,15% |
| 64 | US DOLLAR | 0,12% |
| 65 | ECHOSTAR CORP A COMMON STOCKSATS | 0,12% |
| 66 | VIKING HOLDINGS LTD COMMON STOCK USD.01VIK | 0,12% |
| 67 | NASDAQ INC COMMON STOCK USD.01NDAQ | 0,1% |
| 68 | SAMSARA INC CL A COMMON STOCK USD.0001IOT | 0,1% |
| 69 | SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001SPCX | 0,1% |
| 70 | FIXED INC CLEARING CORP.REPO | 0,03% |
| 71 | NET OTHER ASSETS | -0,02% |
