| 1 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006META | 5,78% |
| 2 | NVIDIA CORP COMMON STOCK USD.001NVDA | 5,08% |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625MSFT | 4,55% |
| 4 | BROADCOM INC COMMON STOCKAVGO | 4,52% |
| 5 | TESLA INC COMMON STOCK USD.001TSLA | 4,04% |
| 6 | MICRON TECHNOLOGY INC COMMON STOCK USD.1MU | 3,69% |
| 7 | VISA INC CLASS A SHARES COMMON STOCK USD.0001V | 3,28% |
| 8 | ALPHABET INC CL C COMMON STOCK USD.001GOOG | 3,21% |
| 9 | ALPHABET INC CL A COMMON STOCK USD.001GOOGL | 3,09% |
| 10 | AMAZON.COM INC COMMON STOCK USD.01AMZN | 2,47% |
| 11 | APPLE INC COMMON STOCK USD.00001AAPL | 2,39% |
| 12 | ELI LILLY + CO COMMON STOCKLLY | 2,13% |
| 13 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX | 2,05% |
| 14 | CLOUDFLARE INC CLASS A COMMON STOCK USD.001NET | 2,05% |
| 15 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1,83% |
| 16 | TRANSDIGM GROUP INC COMMON STOCK USD.01TDG | 1,83% |
| 17 | WELLTOWER INC REIT USD1.0WELL | 1,71% |
| 18 | SHOPIFY INC CLASS A COMMON STOCKSHOP.TO | 1,48% |
| 19 | TAIWAN SEMICONDUCTOR SP ADR ADRTSM | 1,44% |
| 20 | MODERNA INC COMMON STOCK USD.0001MRNA | 1,32% |
| 21 | STRATEGY INC COMMON STOCK USD.001MSTR | 1,23% |
| 22 | INTEL CORP COMMON STOCK USD.001INTC | 1,17% |
| 23 | INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG | 1,11% |
| 24 | GENERAL ELECTRIC COMMON STOCK USD.01GE | 1,05% |
| 25 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09ASML | 1,02% |
| 26 | AMPHENOL CORP CL A COMMON STOCK USD.001APH | 0,97% |
| 27 | KLA CORP COMMON STOCK USD.001KLAC | 0,94% |
| 28 | AMGEN INC COMMON STOCK USD.0001AMGN | 0,93% |
| 29 | NETFLIX INC COMMON STOCK USD.001NFLX | 0,93% |
| 30 | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01PFGC | 0,91% |
| 31 | CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS | 0,89% |
| 32 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG | 0,85% |
| 33 | EOG RESOURCES INC COMMON STOCK USD.01EOG | 0,85% |
| 34 | GE VERNOVA INC COMMON STOCK USD.01GEV | 0,81% |
| 35 | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01ALNY | 0,8% |
| 36 | DR HORTON INC COMMON STOCK USD.01DHI | 0,79% |
| 37 | SK HYNIX INC COMMON STOCK KRW5000.0000660.KS | 0,79% |
| 38 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH | 0,77% |
| 39 | QUANTA SERVICES INC COMMON STOCK USD.00001PWR | 0,77% |
| 40 | WHEATON PRECIOUS METALS CORP COMMON STOCKWPM.TO | 0,74% |
| 41 | DEERE + CO COMMON STOCK USD1.0DE | 0,74% |
| 42 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.010I1W.L | 0,72% |
| 43 | GRUPO MEXICO SAB DE CV SER B COMMON STOCKGMEXICOB.MX | 0,71% |
| 44 | DOORDASH INC A COMMON STOCK USD.00001DASH | 0,67% |
| 45 | SALESFORCE INC COMMON STOCK USD.001CRM | 0,64% |
| 46 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBER | 0,63% |
| 47 | PHILIP MORRIS INTERNATIONAL COMMON STOCKPM | 0,61% |
| 48 | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYV | 0,61% |
| 49 | CARVANA CO COMMON STOCK USD.001CVNA | 0,58% |
| 50 | AFFIRM HOLDINGS INC COMMON STOCK USD.00001AFRM | 0,58% |
| 51 | COSTCO WHOLESALE CORP COMMON STOCK USD.005COST | 0,58% |
| 52 | BLOCK INC COMMON STOCK USD.0000001SQ | 0,58% |
| 53 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMO | 0,54% |
| 54 | NINTENDO CO LTD COMMON STOCK7974.T | 0,52% |
| 55 | US DOLLAR | 0,51% |
| 56 | ARISTA NETWORKS INC COMMON STOCK USD.0001ANET | 0,48% |
| 57 | GLENCORE PLC COMMON STOCK USD.01GLEN.L | 0,47% |
| 58 | KKR + CO INC COMMON STOCK USD.01KKR | 0,47% |
| 59 | APPLIED MATERIALS INC COMMON STOCK USD.01AMAT | 0,46% |
| 60 | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01AKAM | 0,46% |
| 61 | CISCO SYSTEMS INC COMMON STOCK USD.001CSCO | 0,44% |
| 62 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANG | 0,43% |
| 63 | COHERENT CORP COMMON STOCKCOHR | 0,43% |
| 64 | FAIR ISAAC CORP COMMON STOCK USD.01FICO | 0,43% |
| 65 | MASTERCARD INC A COMMON STOCK USD.0001MA | 0,42% |
| 66 | METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01MTD | 0,42% |
| 67 | FTAI AVIATION LTD COMMON STOCK USD1.0FTAI | 0,42% |
| 68 | WESTERN DIGITAL CORP COMMON STOCK USD.01WDC | 0,42% |
| 69 | CONSTELLATION ENERGY COMMON STOCKCEG | 0,39% |
| 70 | APPLOVIN CORP CLASS A COMMON STOCK USD.00003APP | 0,39% |
| 71 | NIKE INC CL B COMMON STOCKNKE | 0,39% |
| 72 | CONSTELLATION SOFTWARE INC COMMON STOCKCSU.TO | 0,39% |
| 73 | SK HYNIX INC ADR ADRSKHYV | 0,39% |
| 74 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2RR.L | 0,39% |
| 75 | ARAMARK COMMON STOCK USD.01ARMK | 0,38% |
| 76 | TOAST INC CLASS A COMMON STOCK USD.000001TOST | 0,38% |
| 77 | BOMBARDIER INC B COMMON STOCKBBD-B.TO | 0,38% |
| 78 | FIRST SOLAR INC COMMON STOCK USD.001FSLR | 0,37% |
| 79 | AIRBUS SE COMMON STOCK EUR1.0AIR.PA | 0,34% |
| 80 | HCA HEALTHCARE INC COMMON STOCK USD.01HCA | 0,34% |
| 81 | BURLINGTON STORES INC COMMON STOCK USD.0001BURL | 0,32% |
| 82 | CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS | 0,31% |
| 83 | ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT | 0,31% |
| 84 | ALBEMARLE CORP COMMON STOCK USD.01ALB | 0,31% |
| 85 | IONIS PHARMACEUTICALS INC COMMON STOCK USD.001IONS | 0,3% |
| 86 | AURORA INNOVATION INC COMMON STOCK USD.0001AUR | 0,29% |
| 87 | GUARDANT HEALTH INC COMMON STOCK USD.00001GH | 0,28% |
| 88 | ROBINHOOD MARKETS INC A COMMON STOCK USD.0001HOOD | 0,28% |
| 89 | INSMED INC COMMON STOCK USD.01INSM | 0,27% |
| 90 | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UAL | 0,26% |
| 91 | COSTAR GROUP INC COMMON STOCK USD.01CSGP | 0,26% |
| 92 | BENDING SPOONS SPA COMMON STOCKBSP | 0,24% |
| 93 | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0NOC | 0,24% |
| 94 | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.0010UC3.L | 0,2% |
| 95 | SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001SPCX | 0,17% |
| 96 | INNIO NV COMMON STOCKINIO | 0,13% |
| 97 | QUANTINUUM INC A COMMON STOCK USD.0001QNT | 0,06% |
| 98 | NET OTHER ASSETS | 0,04% |
| 99 | DANISH KRONE | 0% |
| 100 | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28 | 0% |
