| 1 | CAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOMECGCP | 22,92% |
| 2 | CAPITAL GROUP CORE BOND ETF CAP GROUP CORE BONDCGCB | 15,42% |
| 3 | BROADCOM INC COMMON STOCKAVGO | 4,29% |
| 4 | TAIWAN SEMICONDUCTOR SP ADR ADRTSM | 3,03% |
| 5 | ALPHABET INC CL C COMMON STOCK USD.001GOOG | 2,7% |
| 6 | MICROSOFT CORP COMMON STOCK USD.00000625MSFT | 2,37% |
| 7 | APPLE INC COMMON STOCK USD.00001AAPL | 2,17% |
| 8 | PHILIP MORRIS INTERNATIONAL COMMON STOCKPM | 2,06% |
| 9 | MICRON TECHNOLOGY INC COMMON STOCK USD.1MU | 1,96% |
| 10 | WHEATON PRECIOUS METALS CORP COMMON STOCKWPM.TO | 1,43% |
| 11 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1,43% |
| 12 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX | 1,28% |
| 13 | ROYAL GOLD INC COMMON STOCK USD.01RGLD | 1,26% |
| 14 | FRANCO NEVADA CORP COMMON STOCKFNV.TO | 1,2% |
| 15 | ATI INC COMMON STOCK USD.1ATI | 1,2% |
| 16 | BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG | 1,19% |
| 17 | BOEING CO/THE COMMON STOCK USD5.0BA | 1,06% |
| 18 | BANK OF AMERICA CORP COMMON STOCK USD.01BAC | 1,05% |
| 19 | VISA INC CLASS A SHARES COMMON STOCK USD.0001V | 1% |
| 20 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006META | 1% |
| 21 | GE VERNOVA INC COMMON STOCK USD.01GEV | 0,98% |
| 22 | DEERE + CO COMMON STOCK USD1.0DE | 0,97% |
| 23 | SOUTHERN CO/THE COMMON STOCK USD5.0SO | 0,89% |
| 24 | AMAZON.COM INC COMMON STOCK USD.01AMZN | 0,87% |
| 25 | GILEAD SCIENCES INC COMMON STOCK USD.001GILD | 0,87% |
| 26 | UNION PACIFIC CORP COMMON STOCK USD2.5UNP | 0,84% |
| 27 | AON PLC CLASS A COMMON STOCKAON | 0,82% |
| 28 | NVIDIA CORP COMMON STOCK USD.001NVDA | 0,81% |
| 29 | TRANSDIGM GROUP INC COMMON STOCK USD.01TDG | 0,78% |
| 30 | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0AJG | 0,73% |
| 31 | CANADIAN NATURAL RESOURCES COMMON STOCKCNQ.TO | 0,71% |
| 32 | COMCAST CORP CLASS A COMMON STOCK USD.01CMCSA | 0,7% |
| 33 | LUNDIN MINING CORP COMMON STOCKLUN.TO | 0,7% |
| 34 | FISERV INC COMMON STOCK USD.01FI | 0,7% |
| 35 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001APO | 0,67% |
| 36 | KLA CORP COMMON STOCK USD.001KLAC | 0,64% |
| 37 | FIRST QUANTUM MINERALS LTD COMMON STOCKFM.TO | 0,64% |
| 38 | ARES MANAGEMENT CORP A COMMON STOCKARES | 0,63% |
| 39 | AMGEN INC COMMON STOCK USD.0001AMGN | 0,63% |
| 40 | ELI LILLY + CO COMMON STOCKLLY | 0,62% |
| 41 | DTE ENERGY COMPANY COMMON STOCKDTE | 0,61% |
| 42 | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01ALNY | 0,61% |
| 43 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01COF | 0,61% |
| 44 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH | 0,61% |
| 45 | INTEL CORP COMMON STOCK USD.001INTC | 0,6% |
| 46 | CONOCOPHILLIPS COMMON STOCK USD.01COP | 0,59% |
| 47 | MASTERCARD INC A COMMON STOCK USD.0001MA | 0,57% |
| 48 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09ASML | 0,5% |
| 49 | CVS HEALTH CORP COMMON STOCK USD.01CVS | 0,48% |
| 50 | WELLS FARGO + CO COMMON STOCK USD1.666WFC | 0,46% |
| 51 | GENERAL ELECTRIC COMMON STOCK USD.01GE | 0,46% |
| 52 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.010I1W.L | 0,45% |
| 53 | HOME DEPOT INC COMMON STOCK USD.05HD | 0,45% |
| 54 | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0CFR.SW | 0,45% |
| 55 | DARDEN RESTAURANTS INC COMMON STOCKDRI | 0,45% |
| 56 | JPMORGAN CHASE + CO COMMON STOCK USD1.0JPM | 0,42% |
| 57 | DR HORTON INC COMMON STOCK USD.01DHI | 0,42% |
| 58 | CATERPILLAR INC COMMON STOCK USD1.0CAT | 0,41% |
| 59 | TESLA INC COMMON STOCK USD.001TSLA | 0,4% |
| 60 | ILLUMINA INC COMMON STOCK USD.01ILMN | 0,39% |
| 61 | BROWN + BROWN INC COMMON STOCK USD.1BRO | 0,39% |
| 62 | SYNCHRONY FINANCIAL COMMON STOCK USD.001SYF | 0,39% |
| 63 | UNITED RENTALS INC COMMON STOCK USD.01URI | 0,38% |
| 64 | STARBUCKS CORP COMMON STOCK USD.001SBUX | 0,38% |
| 65 | QUANTA SERVICES INC COMMON STOCK USD.00001PWR | 0,37% |
| 66 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMO | 0,36% |
| 67 | SAFRAN SA COMMON STOCK EUR.2SAF.PA | 0,34% |
| 68 | COSTCO WHOLESALE CORP COMMON STOCK USD.005COST | 0,31% |
| 69 | QUANTINUUM INC A COMMON STOCK USD.0001QNT | 0,31% |
| 70 | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01HPE | 0,31% |
| 71 | CARNIVAL CORP LTD COMMON STOCK USD.010EV1.L | 0,3% |
| 72 | AMPHENOL CORP CL A COMMON STOCK USD.001APH | 0,28% |
| 73 | STRATEGY INC COMMON STOCK USD.001MSTR | 0,21% |
| 74 | APPLIED MATERIALS INC COMMON STOCK USD.01AMAT | 0,18% |
| 75 | FTAI AVIATION LTD COMMON STOCK USD1.0FTAI | 0,17% |
| 76 | SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001SPCX | 0,1% |
| 77 | NET OTHER ASSETS | 0,03% |
| 78 | CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS | 0,01% |
| 79 | US DOLLAR | 0,01% |
| 80 | POUND STERLING | 0% |
