| 1 | NVIDIA CORP COMMON STOCK USD.001NVDA | 12,64% |
| 2 | ALPHABET INC CL C COMMON STOCK USD.001GOOG | 9,64% |
| 3 | BROADCOM INC COMMON STOCKAVGO | 7,96% |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625MSFT | 6,16% |
| 5 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006META | 5,59% |
| 6 | MICRON TECHNOLOGY INC COMMON STOCK USD.1MU | 4,48% |
| 7 | AMPHENOL CORP CL A COMMON STOCK USD.001APH | 4,24% |
| 8 | MASTERCARD INC A COMMON STOCK USD.0001MA | 3,69% |
| 9 | STRATEGY INC COMMON STOCK USD.001MSTR | 3,11% |
| 10 | VISA INC CLASS A SHARES COMMON STOCK USD.0001V | 2,54% |
| 11 | APPLE INC COMMON STOCK USD.00001AAPL | 2,41% |
| 12 | WESTERN DIGITAL CORP COMMON STOCK USD.01WDC | 2,31% |
| 13 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX | 2,26% |
| 14 | FTAI AVIATION LTD COMMON STOCK USD1.0FTAI | 1,73% |
| 15 | MERCADOLIBRE INC COMMON STOCK USD.001MELI | 1,71% |
| 16 | AMAZON.COM INC COMMON STOCK USD.01AMZN | 1,64% |
| 17 | CARVANA CO COMMON STOCK USD.001CVNA | 1,57% |
| 18 | ELI LILLY + CO COMMON STOCKLLY | 1,53% |
| 19 | CONSTELLATION ENERGY COMMON STOCKCEG | 1,51% |
| 20 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1,39% |
| 21 | COHERENT CORP COMMON STOCKCOHR | 1,39% |
| 22 | SANDISK CORP COMMON STOCKSNDK | 1,37% |
| 23 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.010I1W.L | 1,34% |
| 24 | APPLOVIN CORP CLASS A COMMON STOCK USD.00003APP | 1,27% |
| 25 | BURLINGTON STORES INC COMMON STOCK USD.0001BURL | 1,27% |
| 26 | KKR + CO INC COMMON STOCK USD.01KKR | 1,18% |
| 27 | GENERAL ELECTRIC COMMON STOCK USD.01GE | 1,15% |
| 28 | INSMED INC COMMON STOCK USD.01INSM | 1,13% |
| 29 | QUANTA SERVICES INC COMMON STOCK USD.00001PWR | 1,12% |
| 30 | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJ | 1,06% |
| 31 | YUM BRANDS INC COMMON STOCKYUM | 1,06% |
| 32 | METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01MTD | 1,04% |
| 33 | KLA CORP COMMON STOCK USD.001KLAC | 0,95% |
| 34 | LENNOX INTERNATIONAL INC COMMON STOCK USD.01LII | 0,95% |
| 35 | TOAST INC CLASS A COMMON STOCK USD.000001TOST | 0,94% |
| 36 | FAIR ISAAC CORP COMMON STOCK USD.01FICO | 0,88% |
| 37 | TESLA INC COMMON STOCK USD.001TSLA | 0,8% |
| 38 | ARXIS INC A COMMON STOCKARXS | 0,77% |
| 39 | CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS | 0,71% |
| 40 | ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLX | 0,62% |
| 41 | AURORA INNOVATION INC COMMON STOCK USD.0001AUR | 0,61% |
| 42 | SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001SPCX | 0,22% |
| 43 | US DOLLAR | 0,07% |
| 44 | NET OTHER ASSETS | 0,02% |
