Location: Edinburgh, United Kingdom
CIK: 0001539994 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $8.403B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,385,946 | $670M | 8.0% | $307.21 | +62.9% | COMMON STOCK USD | 594918104 |
| NVDA | NVIDIA CORP | 3,069,746 | $572M | 6.8% | $93.49 | +99.1% | COMMON STOCK USD | 67066G104 |
| AAPL | APPLE INC | 1,712,364 | $465M | 5.5% | $175.01 | +53.3% | COMMON STOCK USD | 037833100 |
| AVGO | BROADCOM INC | 1,234,774 | $427M | 5.1% | $147.94 | +141.3% | COMMON STOCK USD | 11135F101 |
| AMZN | AMAZON.COM INC | 1,673,860 | $386M | 4.6% | $150.77 | +51.7% | COMMON STOCK USD | 023135106 |
| GOOGL | ALPHABET INC | 1,014,714 | $318M | 3.8% | $152.85 | +86.9% | COMMON STOCK USD | 02079K305 |
| GOOG | ALPHABET INC | 746,507 | $234M | 2.8% | $130.76 | +119.0% | COMMON STOCK USD | 02079K107 |
| META | META PLATFORMS INC | 320,747 | $212M | 2.5% | $526.72 | +26.7% | COMMON STOCK USD | 30303M102 |
| JPM | JPMORGAN CHASE CO. | 617,381 | $199M | 2.4% | $126.57 | +144.6% | COMMON STOCK USD | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 576,072 | $175M | 2.1% | $17112.76 | — | ADR USD | 874039100 |
| MRK | MERCK CO INC | 1,299,758 | $137M | 1.6% | $92.97 | +0.3% | COMMON STOCK USD | 58933Y105 |
| MS | MORGAN STANLEY | 716,857 | $127M | 1.5% | $87.12 | +91.1% | COMMON STOCK USD | 617446448 |
| KLAC | KLA CORP | 102,019 | $124M | 1.5% | $827.60 | +41.6% | COMMON STOCK USD | 482480100 |
| JNJ | JOHNSON JOHNSON | 585,592 | $121M | 1.4% | $103.01 | +91.3% | COMMON STOCK USD | 478160104 |
| ABBV | ABBVIE INC | 503,423 | $115M | 1.4% | $160.38 | +41.9% | COMMON STOCK USD | 00287Y109 |
| CMI | CUMMINS INC | 203,604 | $104M | 1.2% | $286.97 | +62.5% | COMMON STOCK USD | 231021106 |
| MU | MICRON TECHNOLOGY INC | 360,957 | $103M | 1.2% | $82.58 | +177.7% | COMMON STOCK USD | 595112103 |
| TSLA | TESLA INC | 217,713 | $97.87M | 1.2% | $205.14 | +116.1% | COMMON STOCK USD | 88160R101 |
| HD | HOME DEPOT INC/THE | 241,885 | $83.25M | 1.0% | $321.88 | +13.3% | COMMON STOCK USD | 437076102 |
| CME | CME GROUP INC. | 289,783 | $79.13M | 0.9% | $175.13 | +54.6% | COMMON STOCK USD | 12572Q105 |
| V | VISA INC | 222,030 | $77.9M | 0.9% | $217.96 | +56.2% | COMMON STOCK USD | 92826C839 |
| DHR | DANAHER CORP | 328,147 | $75.14M | 0.9% | $213.03 | +3.1% | COMMON STOCK USD | 235851102 |
| TXN | TEXAS INSTRUMENTS INC | 419,152 | $72.71M | 0.9% | $170.25 | +0.3% | COMMON STOCK USD | 882508104 |
| LLY | ELI LILLY CO | 67,329 | $72.39M | 0.9% | $771.84 | +23.8% | COMMON STOCK USD | 532457108 |
| PEP | PEPSICO INC | 491,875 | $70.58M | 0.8% | $155.43 | -6.1% | COMMON STOCK USD | 713448108 |
| CINF | CINCINNATI FINANCIAL CORP | 430,542 | $70.31M | 0.8% | $122.01 | +32.1% | COMMON STOCK USD | 172062101 |
| SHOP | SHOPIFY INC | 430,609 | $69.3M | 0.8% | $118.27 | +35.8% | COMMON STOCK CAD | 82509L107 |
| ROK | ROCKWELL AUTOMATION INC | 173,787 | $67.63M | 0.8% | $282.53 | +32.8% | COMMON STOCK USD | 773903109 |
| CSCO | CISCO SYSTEMS INC | 875,385 | $67.44M | 0.8% | $51.01 | +44.7% | COMMON STOCK USD | 17275R102 |
| MET | METLIFE INC | 844,373 | $66.66M | 0.8% | $70.38 | +12.1% | COMMON STOCK USD | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 129,614 | $65.17M | 0.8% | $401.90 | +23.8% | COMMON STOCK USD | 084670702 |
| RTX | RTX CORP | 352,618 | $64.69M | 0.8% | $154.28 | +12.3% | COMMON STOCK USD | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 236,525 | $60.84M | 0.7% | $250.31 | +5.8% | COMMON STOCK USD | 053015103 |
| XYL | XYLEM INC/NY | 432,870 | $58.93M | 0.7% | $110.60 | +29.8% | COMMON STOCK USD | 98419M100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 994,070 | $58.06M | 0.7% | $34.72 | +54.3% | COMMON STOCK USD | 174610105 |
| NFLX | NETFLIX INC | 597,660 | $56.03M | 0.7% | $107.71 | +0.1% | COMMON STOCK USD | 64110L106 |
| STT | STATE STREET CORP | 431,944 | $55.74M | 0.7% | $77.45 | +53.6% | COMMON STOCK USD | 857477103 |
| NOW | SERVICENOW INC | 362,441 | $55.51M | 0.7% | $160.17 | +7.1% | COMMON STOCK USD | 81762P102 |
| GE | GENERAL ELECTRIC COMPANY | 179,788 | $55.38M | 0.7% | $300.80 | 0.0% | COMMON STOCK USD | 369604301 |
| ORCL | ORACLE CORP | 278,711 | $54.33M | 0.6% | $183.40 | +29.8% | COMMON STOCK USD | 68389X105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 114,697 | $53.75M | 0.6% | $263.52 | +93.2% | COMMON STOCK USD | 22788C105 |
| CL | COLGATE-PALMOLIVE CO | 651,304 | $51.47M | 0.6% | $80.98 | -3.3% | COMMON STOCK USD | 194162103 |
| QCOM | QUALCOMM INC | 300,236 | $51.35M | 0.6% | $170.79 | 0.0% | COMMON STOCK USD | 747525103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 157,037 | $49.08M | 0.6% | $275.64 | +18.4% | COMMON STOCK USD | 127387108 |
| WMT | WALMART INC | 434,136 | $48.36M | 0.6% | $71.04 | +50.9% | COMMON STOCK USD | 931142103 |
| SLB | SLB LTD | 1,249,252 | $47.93M | 0.6% | $37.80 | -4.6% | COMMON STOCK USD | 806857108 |
| NEM | NEWMONT CORP | 475,606 | $47.49M | 0.6% | $52.90 | +70.5% | COMMON STOCK USD | 651639106 |
| ANET | ARISTA NETWORKS INC | 362,043 | $47.42M | 0.6% | $109.79 | +25.4% | COMMON STOCK USD | 040413205 |
| STLD | STEEL DYNAMICS INC | 279,893 | $47.42M | 0.6% | $121.24 | +30.6% | COMMON STOCK USD | 858119100 |
| PGR | PROGRESSIVE CORP/THE | 201,916 | $45.99M | 0.5% | $164.23 | +29.3% | COMMON STOCK USD | 743315103 |
| BIIB | BIOGEN INC | 260,162 | $45.79M | 0.5% | $142.17 | +14.9% | COMMON STOCK USD | 09062X103 |
| ADSK | AUTODESK INC | 150,974 | $44.69M | 0.5% | $221.07 | +36.9% | COMMON STOCK USD | 052769106 |
| EXPE | EXPEDIA GROUP INC | 157,697 | $44.66M | 0.5% | $171.24 | +44.2% | COMMON STOCK USD | 30212P303 |
| MCO | MOODY'S CORP | 86,856 | $44.37M | 0.5% | $377.40 | +29.1% | COMMON STOCK USD | 615369105 |
| USB | US BANCORP | 810,525 | $43.25M | 0.5% | $39.16 | +24.4% | COMMON STOCK USD | 902973304 |
| MELI | MERCADOLIBRE INC | 19,810 | $39.9M | 0.5% | $1711.75 | +22.7% | COMMON STOCK USD | 58733R102 |
| JLL | JONES LANG LASALLE INC | 117,735 | $39.57M | 0.5% | $255.41 | +22.7% | COMMON STOCK USD | 48020Q107 |
| AVY | AVERY DENNISON CORP | 213,450 | $38.84M | 0.5% | $189.84 | -9.2% | COMMON STOCK USD | 053611109 |
| WSO | WATSCO INC | 114,004 | $38.44M | 0.5% | $368.67 | -3.1% | COMMON STOCK USD | 942622200 |
| AMD | ADVANCED MICRO DEVICES INC | 178,600 | $38.24M | 0.5% | $150.61 | +49.1% | COMMON STOCK USD | 007903107 |
| DLTR | DOLLAR TREE INC | 308,912 | $37.99M | 0.5% | $107.15 | 0.0% | COMMON STOCK USD | 256746108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 213,173 | $37.89M | 0.5% | $137.65 | +31.5% | COMMON STOCK USD | 69608A108 |
| LRCX | LAM RESEARCH CORP | 214,693 | $36.73M | 0.4% | $118.90 | +30.7% | COMMON STOCK USD | 512807306 |
| APH | AMPHENOL CORP | 268,644 | $36.31M | 0.4% | $75.27 | +77.4% | COMMON STOCK USD | 032095101 |
| WCC | WESCO INTERNATIONAL INC | 146,185 | $35.72M | 0.4% | $165.75 | +47.8% | COMMON STOCK USD | 95082P105 |
| KMB | KIMBERLY-CLARK CORP | 352,625 | $35.58M | 0.4% | $129.81 | -16.5% | COMMON STOCK USD | 494368103 |
| BLD | TOPBUILD CORP | 82,057 | $34.23M | 0.4% | $398.72 | +7.5% | COMMON STOCK USD | 89055F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,972 | $34.17M | 0.4% | $542.90 | +4.1% | COMMON STOCK USD | 883556102 |
| CCK | CROWN HOLDINGS INC | 326,810 | $33.65M | 0.4% | $98.62 | -1.3% | COMMON STOCK USD | 228368106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 610,679 | $32.95M | 0.4% | $51.30 | -7.4% | COMMON STOCK USD | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 399,420 | $32.62M | 0.4% | $73.70 | +22.2% | COMMON STOCK USD | 90353T100 |
| ORA | ORMAT TECHNOLOGIES INC | 294,748 | $32.55M | 0.4% | $99.80 | +9.5% | COMMON STOCK USD | 686688102 |
| DRI | DARDEN RESTAURANTS INC | 172,429 | $31.74M | 0.4% | $156.84 | +16.1% | COMMON STOCK USD | 237194105 |
| COST | COSTCO WHOLESALE CORP | 36,614 | $31.57M | 0.4% | $541.06 | +67.4% | COMMON STOCK USD | 22160K105 |
| WTRG | ESSENTIAL UTILITIES INC | 801,918 | $30.75M | 0.4% | $39.82 | -1.2% | COMMON STOCK USD | 29670G102 |
| NET | CLOUDFLARE INC | 155,006 | $30.56M | 0.4% | $76.24 | +177.4% | COMMON STOCK USD | 18915M107 |
| NEE | NEXTERA ENERGY INC | 372,019 | $29.87M | 0.4% | $65.75 | +25.5% | COMMON STOCK USD | 65339F101 |
| ITT | ITT INC | 169,781 | $29.45M | 0.4% | $155.23 | +15.4% | COMMON STOCK USD | 45073V108 |
| URI | UNITED RENTALS INC | 35,689 | $28.89M | 0.3% | $528.48 | +64.1% | COMMON STOCK USD | 911363109 |
| UNH | UNITEDHEALTH GROUP INC | 85,503 | $28.24M | 0.3% | $424.81 | -20.6% | COMMON STOCK USD | 91324P102 |
| OMC | OMNICOM GROUP INC | 345,344 | $27.89M | 0.3% | $81.01 | -6.5% | COMMON STOCK USD | 681919106 |
| GILD | GILEAD SCIENCES INC | 222,946 | $27.36M | 0.3% | $73.56 | +64.3% | COMMON STOCK USD | 375558103 |
| FDX | FEDEX CORP | 93,599 | $27.05M | 0.3% | $242.35 | +7.9% | COMMON STOCK USD | 31428X106 |
| CEG | CONSTELLATION ENERGY CORP | 71,006 | $25.08M | 0.3% | $222.39 | +63.3% | COMMON STOCK USD | 21037T109 |
| BAC | BANK OF AMERICA CORPORATION | 440,129 | $24.2M | 0.3% | $39.48 | +33.4% | COMMON STOCK USD | 060505104 |
| DG | DOLLAR GENERAL CORP | 181,707 | $24.12M | 0.3% | $108.94 | +2.4% | COMMON STOCK USD | 256677105 |
| CVX | CHEVRON CORP | 152,287 | $23.21M | 0.3% | $99.41 | +52.3% | COMMON STOCK USD | 166764100 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 157,715 | $22.84M | 0.3% | $101.25 | +42.9% | COMMON STOCK USD | 00790R104 |
| RSG | REPUBLIC SERVICES INC | 107,242 | $22.72M | 0.3% | $157.51 | +36.2% | COMMON STOCK USD | 760759100 |
| XOM | EXXON MOBIL CORP | 187,860 | $22.6M | 0.3% | $97.63 | +18.3% | COMMON STOCK USD | 30231G102 |
| BLK | BLACKROCK INC | 19,547 | $20.92M | 0.2% | $991.05 | +9.9% | COMMON STOCK USD | 09290D101 |
| VCYT | VERACYTE INC | 489,418 | $20.6M | 0.2% | $26.89 | +49.9% | COMMON STOCK USD | 92337F107 |
| APA | APA CORP | 836,211 | $20.45M | 0.2% | $21.85 | +10.4% | COMMON STOCK USD | 03743Q108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 70,333 | $19.4M | 0.2% | $219.50 | +25.7% | COMMON STOCK USD | 942749102 |
| BF/B | BROWN-FORMAN CORP | 732,913 | $19.11M | 0.2% | $27.98 | 0.0% | COMMON STOCK USD | 115637209 |
| PODD | INSULET CORP | 66,687 | $18.95M | 0.2% | $244.26 | +28.0% | COMMON STOCK USD | 45784P101 |
| PHM | PULTEGROUP INC | 160,501 | $18.82M | 0.2% | $103.02 | +18.9% | COMMON STOCK USD | 745867101 |
| PLD | PROLOGIS INC | 147,056 | $18.78M | 0.2% | $123.86 | 0.0% | REIT USD | 74340W103 |
| CG | CARLYLE GROUP INC/THE | 306,433 | $18.1M | 0.2% | $43.06 | +30.7% | COMMON STOCK USD | 14316J108 |
| IDXX | IDEXX LABORATORIES INC | 26,068 | $17.64M | 0.2% | $478.87 | +42.2% | COMMON STOCK USD | 45168D104 |
| SF | STIFEL FINANCIAL CORP | 134,663 | $16.86M | 0.2% | $92.77 | +28.9% | COMMON STOCK USD | 860630102 |
| MSI | MOTOROLA SOLUTIONS INC | 43,954 | $16.85M | 0.2% | $368.06 | +8.9% | COMMON STOCK USD | 620076307 |
| DGX | QUEST DIAGNOSTICS INC | 90,605 | $15.71M | 0.2% | $133.32 | +36.6% | COMMON STOCK USD | 74834L100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 45,640 | $14.79M | 0.2% | $250.86 | +33.2% | COMMON STOCK USD | 824348106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 161,870 | $14.76M | 0.2% | $89.15 | +9.6% | COMMON STOCK USD | 67103H107 |
| PLNT | PLANET FITNESS INC | 135,589 | $14.71M | 0.2% | $82.39 | +24.9% | COMMON STOCK USD | 72703H101 |
| EPAM | EPAM SYSTEMS INC | 66,836 | $13.69M | 0.2% | $178.28 | 0.0% | COMMON STOCK USD | 29414B104 |
| HDB | HDFC BANK LTD | 360,817 | $13.18M | 0.2% | $56.88 | — | ADR USD | 40415F101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 140,449 | $12.63M | 0.2% | $68.31 | +41.4% | COMMON STOCK USD | 71377A103 |
| ULS | UL SOLUTIONS INC | 154,334 | $12.17M | 0.1% | $55.38 | +44.9% | COMMON STOCK USD | 903731107 |
| MSA | MSA SAFETY INC | 75,722 | $12.13M | 0.1% | $179.94 | -9.5% | COMMON STOCK USD | 553498106 |
| SYK | STRYKER CORP | 33,441 | $11.75M | 0.1% | $374.96 | -3.1% | COMMON STOCK USD | 863667101 |
| NDAQ | NASDAQ INC | 114,226 | $11.09M | 0.1% | $78.34 | +14.5% | COMMON STOCK USD | 631103108 |
| IEX | IDEX CORP | 61,029 | $10.86M | 0.1% | $175.50 | -2.7% | COMMON STOCK USD | 45167R104 |
| MHK | MOHAWK INDUSTRIES INC | 97,252 | $10.63M | 0.1% | $123.84 | -7.3% | COMMON STOCK USD | 608190104 |
| KR | KROGER CO/THE | 169,428 | $10.59M | 0.1% | $51.89 | +25.7% | COMMON STOCK USD | 501044101 |
| PKG | PACKAGING CORP OF AMERICA | 48,619 | $10.03M | 0.1% | $125.08 | +61.8% | COMMON STOCK USD | 695156109 |
| COIN | COINBASE GLOBAL INC | 41,784 | $9.449M | 0.1% | $339.07 | -12.1% | COMMON STOCK USD | 19260Q107 |
| DT | DYNATRACE INC | 208,751 | $9.045M | 0.1% | $47.94 | -2.8% | COMMON STOCK USD | 268150109 |
| AMT | AMERICAN TOWER CORP | 50,112 | $8.798M | 0.1% | $190.83 | -5.5% | REIT USD | 03027X100 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 495,973 | $8.595M | 0.1% | $16.82 | -3.1% | COMMON STOCK USD | 446150104 |
| DLR | DIGITAL REALTY TRUST INC | 55,032 | $8.516M | 0.1% | $109.02 | +49.6% | REIT USD | 253868103 |
| OKE | ONEOK INC | 114,329 | $8.405M | 0.1% | $96.07 | -26.7% | COMMON STOCK USD | 682680103 |
| DHI | DR HORTON INC | 56,946 | $8.201M | 0.1% | $172.96 | -12.1% | COMMON STOCK USD | 23331A109 |
| UNP | UNION PACIFIC CORP | 33,150 | $7.67M | 0.1% | $166.84 | +36.3% | COMMON STOCK USD | 907818108 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 100,390 | $6.086M | 0.1% | $61.25 | — | REIT USD | 29472R108 |
| VEEV | VEEVA SYSTEMS INC | 25,330 | $5.654M | 0.1% | $199.38 | +33.1% | COMMON STOCK USD | 922475108 |
| TRU | TRANSUNION | 65,934 | $5.653M | 0.1% | $69.08 | +18.9% | COMMON STOCK USD | 89400J107 |
| MFC | MANULIFE FINANCIAL CORP | 148,031 | $5.378M | 0.1% | $24.93 | +36.1% | COMMON STOCK CAD | 56501R106 |
| AIOT | POWERFLEET INC NJ | 878,049 | $4.662M | 0.1% | $6.12 | -16.4% | COMMON STOCK USD | 73931J109 |
| BKNG | BOOKING HOLDINGS INC | 543 | $2.907M | 0.0% | $5048.15 | +1.8% | COMMON STOCK USD | 09857L108 |
| BABA | ALIBABA GROUP HOLDING LTD | 15,251 | $2.235M | 0.0% | $93.42 | — | ADR USD | 01609W102 |
| CARG | CARGURUS INC | 55,100 | $2.113M | 0.0% | $36.04 | 0.0% | COMMON STOCK USD | 141788109 |
| HURN | HURON CONSULTING GROUP INC | 11,900 | $2.054M | 0.0% | $163.70 | 0.0% | COMMON STOCK USD | 447462102 |
| OUT | OUTFRONT MEDIA INC | 84,800 | $2.044M | 0.0% | $24.10 | — | REIT USD | 69007J304 |
| AYI | ACUITY INC | 5,603 | $2.019M | 0.0% | $361.21 | 0.0% | COMMON STOCK USD | 00508Y102 |
| DCI | DONALDSON CO INC | 22,600 | $2.004M | 0.0% | $86.42 | 0.0% | COMMON STOCK USD | 257651109 |
| DGII | DIGI INTERNATIONAL INC | 46,200 | $2M | 0.0% | $40.05 | 0.0% | COMMON STOCK USD | 253798102 |
| EQT | EQT CORP | 35,700 | $1.914M | 0.0% | $56.13 | 0.0% | COMMON STOCK USD | 26884L109 |
| CRM | SALESFORCE INC | 3,265 | $865K | 0.0% | $269.50 | -7.9% | COMMON STOCK USD | 79466L302 |
| MCK | MCKESSON CORP | 1,052 | $863K | 0.0% | $685.74 | +18.9% | COMMON STOCK USD | 58155Q103 |
| MA | MASTERCARD INC | 1,440 | $822K | 0.0% | $551.33 | +1.4% | COMMON STOCK USD | 57636Q104 |
| ADI | ANALOG DEVICES INC | 2,991 | $811K | 0.0% | $180.11 | +39.1% | COMMON STOCK USD | 032654105 |
| SPGI | SP GLOBAL INC | 1,435 | $750K | 0.0% | $515.89 | -4.2% | COMMON STOCK USD | 78409V104 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,853 | $716K | 0.0% | $242.17 | +2.7% | COMMON STOCK USD | 12503M108 |
| FTNT | FORTINET INC | 8,347 | $663K | 0.0% | $92.47 | -10.3% | COMMON STOCK USD | 34959E109 |
| MSCI | MSCI INC | 1,136 | $652K | 0.0% | $554.04 | +1.1% | COMMON STOCK USD | 55354G100 |
| INTU | INTUIT INC | 940 | $623K | 0.0% | $707.44 | -6.6% | COMMON STOCK USD | 461202103 |
| WM | WASTE MANAGEMENT INC | 2,666 | $586K | 0.0% | $225.20 | -5.6% | COMMON STOCK USD | 94106L109 |
| JXN | JACKSON FINANCIAL INC | 5,176 | $552K | 0.0% | $28.69 | +244.8% | COMMON STOCK USD | 46817M107 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,098 | $518K | 0.0% | $265.26 | -5.1% | COMMON STOCK USD | 009158106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,223 | $517K | 0.0% | $161.89 | -5.1% | COMMON STOCK USD | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 857 | $415K | 0.0% | $77.79 | +512.1% | COMMON STOCK USD | 539830109 |
| ETSY | ETSY INC | 4,833 | $268K | 0.0% | $61.02 | 0.0% | COMMON STOCK USD | 29786A106 |
| NUE | NUCOR CORP | 1,446 | $236K | 0.0% | $156.11 | -4.1% | COMMON STOCK USD | 670346105 |
| ALB | ALBEMARLE CORP | 1,655 | $234K | 0.0% | $196.03 | -42.2% | COMMON STOCK USD | 012653101 |
| PFE | PFIZER INC | 4,280 | $107K | 0.0% | $19.85 | +26.1% | COMMON STOCK USD | 717081103 |
| CLX | CLOROX CO/THE | 897 | $90,453 | 0.0% | $147.59 | -26.6% | COMMON STOCK USD | 189054109 |
| VTRS | VIATRIS INC | 531 | $6,616 | 0.0% | $8.47 | +26.6% | COMMON STOCK USD | 92556V106 |