| 1 | AMAZON.COM INC COMMON STOCK USD.01AMZN | 6,87% |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625MSFT | 5,92% |
| 3 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006META | 3,87% |
| 4 | INTEL CORP COMMON STOCK USD.001INTC | 3,6% |
| 5 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBER | 3,33% |
| 6 | STARBUCKS CORP COMMON STOCK USD.001SBUX | 3% |
| 7 | API GROUP CORP COMMON STOCK USD.0001APG | 2,43% |
| 8 | JPMORGAN CHASE + CO COMMON STOCK USD1.0JPM | 2,4% |
| 9 | COMCAST CORP CLASS A COMMON STOCK USD.01CMCSA | 2,3% |
| 10 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033BRK-B | 2,07% |
| 11 | RTX CORP COMMON STOCK USD1.0RTX | 2% |
| 12 | WELLS FARGO + CO COMMON STOCK USD1.666WFC | 1,99% |
| 13 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1,84% |
| 14 | MICRON TECHNOLOGY INC COMMON STOCK USD.1MU | 1,84% |
| 15 | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APD | 1,79% |
| 16 | PHILIP MORRIS INTERNATIONAL COMMON STOCKPM | 1,78% |
| 17 | CISCO SYSTEMS INC COMMON STOCK USD.001CSCO | 1,76% |
| 18 | INTERNATIONAL PAPER CO COMMON STOCK USD1.0IP | 1,57% |
| 19 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001APO | 1,53% |
| 20 | APPLIED INDUSTRIAL TECH INC COMMON STOCKAIT | 1,52% |
| 21 | ASSURANT INC COMMON STOCK USD.01AIZ | 1,51% |
| 22 | DOMINION ENERGY INC COMMON STOCKD | 1,44% |
| 23 | APPLE INC COMMON STOCK USD.00001AAPL | 1,4% |
| 24 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX | 1,39% |
| 25 | BLACKROCK INC COMMON STOCK USD.01BLK | 1,38% |
| 26 | EXXONMOBIL HOLDINGS CORP COMMON STOCKXOM | 1,32% |
| 27 | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001BMRN | 1,32% |
| 28 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01MSI | 1,31% |
| 29 | OSHKOSH CORP COMMON STOCK USD.01OSK | 1,31% |
| 30 | BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG | 1,27% |
| 31 | DANAHER CORP COMMON STOCK USD.01DHR | 1,21% |
| 32 | UNION PACIFIC CORP COMMON STOCK USD2.5UNP | 1,2% |
| 33 | AFFIRM HOLDINGS INC COMMON STOCK USD.00001AFRM | 1,19% |
| 34 | FREEPORT MCMORAN INC COMMON STOCK USD.1FCX | 1,16% |
| 35 | P G + E CORP COMMON STOCKPCG | 1,14% |
| 36 | BAKER HUGHES CO COMMON STOCK USD.0001BKR | 1,08% |
| 37 | ROYAL GOLD INC COMMON STOCK USD.01RGLD | 1,07% |
| 38 | US DOLLAR | 1,07% |
| 39 | ALPHABET INC CL A COMMON STOCK USD.001GOOGL | 1,05% |
| 40 | OVINTIV INC COMMON STOCKOVV | 1,04% |
| 41 | CHUBB LTD COMMON STOCK0VQD.L | 1,02% |
| 42 | MEDTRONIC PLC COMMON STOCK USD.10Y6X.L | 0,99% |
| 43 | INGERSOLL RAND INC COMMON STOCK USD.01IR | 0,96% |
| 44 | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSH | 0,93% |
| 45 | WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRD | 0,92% |
| 46 | NEXTERA ENERGY INC COMMON STOCK USD.01NEE | 0,92% |
| 47 | DR HORTON INC COMMON STOCK USD.01DHI | 0,9% |
| 48 | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01FIS | 0,89% |
| 49 | TETRA TECH INC COMMON STOCK USD.01TTEK | 0,88% |
| 50 | WESCO INTERNATIONAL INC COMMON STOCK USD.01WCC | 0,88% |
| 51 | REVVITY INC COMMON STOCK USD1.0PKI | 0,87% |
| 52 | CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001CHTR | 0,87% |
| 53 | UNITED RENTALS INC COMMON STOCK USD.01URI | 0,87% |
| 54 | S+P GLOBAL INC COMMON STOCK USD1.0SPGI | 0,87% |
| 55 | AT+T INC COMMON STOCK USD1.0T | 0,86% |
| 56 | FERGUSON ENTERPRISES INC COMMON STOCKFERG | 0,79% |
| 57 | CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZ | 0,77% |
| 58 | SMURFIT WESTROCK PLC COMMON STOCKSWR.L | 0,74% |
| 59 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADP | 0,73% |
| 60 | ENTEGRIS INC COMMON STOCK USD.01ENTG | 0,72% |
| 61 | HOULIHAN LOKEY INC COMMON STOCK USD.001HLI | 0,7% |
| 62 | GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01GEHC | 0,66% |
| 63 | CVS HEALTH CORP COMMON STOCK USD.01CVS | 0,65% |
| 64 | IQVIA HOLDINGS INC COMMON STOCK USD.01IQV | 0,64% |
| 65 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMO | 0,64% |
| 66 | ARROW ELECTRONICS INC COMMON STOCK USD1.0ARW | 0,62% |
| 67 | VICI PROPERTIES INC REIT USD.01VICI | 0,6% |
| 68 | CONSTELLATION ENERGY COMMON STOCKCEG | 0,44% |
| 69 | FANNIE MAE COMMON STOCKFNMA | 0,35% |
| 70 | NET OTHER ASSETS | -0,95% |
