Location: Edinburgh, United Kingdom
CIK: 0001539994 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $6.279B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,808,731 | $680M | 10.8% | $307.21 | +14.0% | COMMON STOCK USD | 594918104 |
| AAPL | APPLE INC | 2,911,257 | $560M | 8.9% | $171.62 | +6.5% | COMMON STOCK USD | 037833100 |
| NVDA | NVIDIA CORP | 650,372 | $322M | 5.1% | $33.17 | +39.6% | COMMON STOCK USD | 67066G104 |
| AVGO | BROADCOM INC | 266,437 | $297M | 4.7% | $68.73 | +34.2% | COMMON STOCK USD | 11135F101 |
| AMZN | AMAZON.COM INC | 1,349,470 | $205M | 3.3% | $114.20 | +22.8% | COMMON STOCK USD | 023135106 |
| MRK | MERCK CO INC | 1,715,668 | $187M | 3.0% | $95.04 | +1.9% | COMMON STOCK USD | 58933Y105 |
| JPM | JPMORGAN CHASE CO. | 1,072,836 | $183M | 2.9% | $122.52 | +18.3% | COMMON STOCK USD | 46625H100 |
| GOOG | ALPHABET INC | 1,044,819 | $147M | 2.3% | $114.89 | +17.2% | COMMON STOCK USD | 02079K107 |
| V | VISA INC | 491,585 | $128M | 2.0% | $217.96 | +11.3% | COMMON STOCK USD | 92826C839 |
| CME | CME GROUP INC. | 540,201 | $114M | 1.8% | $166.51 | +16.9% | COMMON STOCK USD | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 1,562,608 | $94.88M | 1.5% | $65.84 | -18.8% | COMMON STOCK USD | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 898,147 | $93.37M | 1.5% | $18429.68 | — | ADR USD | 874039100 |
| COST | COSTCO WHOLESALE CORP | 127,747 | $84.34M | 1.3% | $516.48 | +11.0% | COMMON STOCK USD | 22160K105 |
| TTEK | TETRA TECH INC | 492,477 | $82.21M | 1.3% | $29.41 | +8.6% | COMMON STOCK USD | 88162G103 |
| CVX | CHEVRON CORP | 549,286 | $81.92M | 1.3% | $81.47 | +69.1% | COMMON STOCK USD | 166764100 |
| RSG | REPUBLIC SERVICES INC | 469,506 | $77.42M | 1.2% | $139.79 | +8.2% | COMMON STOCK USD | 760759100 |
| GOOGL | ALPHABET INC | 544,371 | $76.05M | 1.2% | $114.24 | +16.7% | COMMON STOCK USD | 02079K305 |
| XYL | XYLEM INC/NY | 649,617 | $74.3M | 1.2% | $101.13 | -3.7% | COMMON STOCK USD | 98419M100 |
| AMT | AMERICAN TOWER CORP | 331,064 | $71.53M | 1.1% | $178.08 | -1.6% | REIT USD | 03027X100 |
| ADBE | ADOBE INC | 114,529 | $68.34M | 1.1% | $482.62 | +19.5% | COMMON STOCK USD | 00724F101 |
| NOW | SERVICENOW INC | 95,159 | $67.28M | 1.1% | $99.98 | +26.1% | COMMON STOCK USD | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 285,423 | $66.49M | 1.1% | $203.27 | +9.2% | COMMON STOCK USD | 053015103 |
| CSCO | CISCO SYSTEMS INC | 1,287,262 | $65.03M | 1.0% | $40.40 | +18.7% | COMMON STOCK USD | 17275R102 |
| PEP | PEPSICO INC | 382,708 | $65M | 1.0% | $169.58 | -9.3% | COMMON STOCK USD | 713448108 |
| WSO | WATSCO INC | 151,288 | $64.91M | 1.0% | $339.09 | +14.3% | COMMON STOCK USD | 942622200 |
| GILD | GILEAD SCIENCES INC | 789,666 | $63.97M | 1.0% | $71.30 | +1.3% | COMMON STOCK USD | 375558103 |
| CL | COLGATE-PALMOLIVE CO | 786,955 | $62.73M | 1.0% | $70.85 | +1.2% | COMMON STOCK USD | 194162103 |
| JNJ | JOHNSON JOHNSON | 397,074 | $62.24M | 1.0% | $64.65 | +122.1% | COMMON STOCK USD | 478160104 |
| PFE | PFIZER INC | 2,135,504 | $61.46M | 1.0% | $19.85 | +33.0% | COMMON STOCK USD | 717081103 |
| ADSK | AUTODESK INC | 237,015 | $57.71M | 0.9% | $204.35 | +5.7% | COMMON STOCK USD | 052769106 |
| DHR | DANAHER CORP | 247,785 | $57.34M | 0.9% | $208.76 | +0.8% | COMMON STOCK USD | 235851102 |
| TSLA | TESLA INC | 226,102 | $56.18M | 0.9% | $199.96 | +18.9% | COMMON STOCK USD | 88160R101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 218,871 | $55.87M | 0.9% | $209.43 | 0.0% | COMMON STOCK USD | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 203,595 | $55.44M | 0.9% | $257.66 | 0.0% | COMMON STOCK USD | 127387108 |
| MCO | MOODY'S CORP | 139,999 | $54.68M | 0.9% | $312.16 | +9.5% | COMMON STOCK USD | 615369105 |
| MS | MORGAN STANLEY | 583,547 | $54.43M | 0.9% | $78.37 | -4.5% | COMMON STOCK USD | 617446448 |
| XOM | EXXON MOBIL CORP | 535,222 | $53.51M | 0.9% | $97.63 | -0.0% | COMMON STOCK USD | 30231G102 |
| WTRG | ESSENTIAL UTILITIES INC | 1,418,813 | $52.96M | 0.8% | $39.99 | -12.7% | COMMON STOCK USD | 29670G102 |
| MET | METLIFE INC | 797,701 | $52.75M | 0.8% | $55.94 | +5.1% | COMMON STOCK USD | 59156R108 |
| STT | STATE STREET CORP | 589,810 | $45.69M | 0.7% | $65.49 | -1.0% | COMMON STOCK USD | 857477103 |
| DRI | DARDEN RESTAURANTS INC | 275,952 | $45.32M | 0.7% | $144.60 | -1.9% | COMMON STOCK USD | 237194105 |
| DT | DYNATRACE INC | 825,744 | $45.15M | 0.7% | $47.60 | +6.2% | COMMON STOCK USD | 268150109 |
| TXN | TEXAS INSTRUMENTS INC | 253,883 | $43.27M | 0.7% | $158.68 | -8.3% | COMMON STOCK USD | 882508104 |
| ELV | ELEVANCE HEALTH INC | 91,235 | $43.02M | 0.7% | $445.02 | +0.4% | COMMON STOCK USD | 036752103 |
| HD | HOME DEPOT INC/THE | 122,488 | $42.44M | 0.7% | $291.90 | +0.6% | COMMON STOCK USD | 437076102 |
| KR | KROGER CO/THE | 866,753 | $39.62M | 0.6% | $43.90 | -3.4% | COMMON STOCK USD | 501044101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 123,213 | $38.44M | 0.6% | $230.06 | +14.8% | COMMON STOCK USD | 824348106 |
| IDXX | IDEXX LABORATORIES INC | 67,185 | $37.29M | 0.6% | $479.21 | -2.0% | COMMON STOCK USD | 45168D104 |
| NKE | NIKE INC | 342,564 | $37.17M | 0.6% | $109.58 | -6.0% | COMMON STOCK USD | 654106103 |
| WK | WORKIVA INC | 360,332 | $36.58M | 0.6% | $96.16 | +0.3% | COMMON STOCK USD | 98139A105 |
| CMI | CUMMINS INC | 152,340 | $36.5M | 0.6% | $194.55 | +11.4% | COMMON STOCK USD | 231021106 |
| WY | WEYERHAEUSER CO | 1,042,178 | $36.24M | 0.6% | $27.83 | +4.6% | REIT USD | 962166104 |
| FSLR | FIRST SOLAR INC | 205,119 | $35.34M | 0.6% | $190.76 | -19.8% | COMMON STOCK USD | 336433107 |
| PGR | PROGRESSIVE CORP/THE | 220,979 | $35.21M | 0.6% | $131.46 | +9.0% | COMMON STOCK USD | 743315103 |
| ECL | ECOLAB INC | 176,664 | $35.04M | 0.6% | $167.31 | +5.1% | COMMON STOCK USD | 278865100 |
| — | ARISTA NETWORKS INC | 138,490 | $32.61M | 0.5% | $235.44 | — | COMMON STOCK USD | 040413106 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 228,316 | $32.12M | 0.5% | $97.18 | +22.8% | COMMON STOCK USD | 00790R104 |
| DGX | QUEST DIAGNOSTICS INC | 223,934 | $30.87M | 0.5% | $130.98 | -3.6% | COMMON STOCK USD | 74834L100 |
| OLED | UNIVERSAL DISPLAY CORP | 155,794 | $29.8M | 0.5% | $139.33 | +15.9% | COMMON STOCK USD | 91347P105 |
| NET | CLOUDFLARE INC | 327,780 | $27.29M | 0.4% | $67.74 | +3.3% | COMMON STOCK USD | 18915M107 |
| HDB | HDFC BANK LTD | 361,598 | $24.26M | 0.4% | $69.65 | — | ADR USD | 40415F101 |
| MKC | MCCORMICK CO INC/MD | 343,836 | $23.52M | 0.4% | $82.79 | -25.2% | COMMON STOCK USD | 579780206 |
| MU | MICRON TECHNOLOGY INC | 270,116 | $23.05M | 0.4% | $63.48 | +16.0% | COMMON STOCK USD | 595112103 |
| URI | UNITED RENTALS INC | 39,291 | $22.53M | 0.4% | $361.03 | +28.2% | COMMON STOCK USD | 911363109 |
| OMC | OMNICOM GROUP INC | 253,569 | $21.94M | 0.3% | $68.50 | +6.9% | COMMON STOCK USD | 681919106 |
| UNP | UNION PACIFIC CORP | 89,105 | $21.89M | 0.3% | $156.08 | +34.1% | COMMON STOCK USD | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 143,909 | $21.21M | 0.3% | $114.81 | +2.7% | COMMON STOCK USD | 007903107 |
| CINF | CINCINNATI FINANCIAL CORP | 203,340 | $21.04M | 0.3% | $96.44 | -0.3% | COMMON STOCK USD | 172062101 |
| TU | TELUS CORP | 1,122,161 | $19.99M | 0.3% | $20.14 | -14.1% | COMMON STOCK USD | 87971M103 |
| DE | DEERE CO | 48,135 | $19.25M | 0.3% | $367.88 | -0.7% | COMMON STOCK USD | 244199105 |
| EMR | EMERSON ELECTRIC CO | 195,981 | $19.07M | 0.3% | $42.66 | +106.5% | COMMON STOCK USD | 291011104 |
| PODD | INSULET CORP | 87,105 | $18.89M | 0.3% | $303.74 | -43.5% | COMMON STOCK USD | 45784P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 367,498 | $18.84M | 0.3% | $58.94 | -20.2% | COMMON STOCK USD | 110122108 |
| MRVL | MARVELL TECHNOLOGY INC | 310,183 | $18.7M | 0.3% | $48.12 | +11.4% | COMMON STOCK USD | 573874104 |
| ADI | ANALOG DEVICES INC | 91,802 | $18.23M | 0.3% | $176.89 | -2.6% | COMMON STOCK USD | 032654105 |
| TRU | TRANSUNION | 257,912 | $17.72M | 0.3% | $68.22 | -11.7% | COMMON STOCK USD | 89400J107 |
| DAVA | ENDAVA PLC | 225,424 | $17.54M | 0.3% | $55.91 | — | ADR USD | 29260V105 |
| AES | AES CORP/THE | 898,826 | $17.3M | 0.3% | $19.51 | -24.8% | COMMON STOCK USD | 00130H105 |
| PDD | PDD HOLDINGS INC | 113,535 | $16.61M | 0.3% | $146.30 | — | ADR USD | 722304102 |
| PKG | PACKAGING CORP OF AMERICA | 100,200 | $16.34M | 0.3% | $124.12 | +19.8% | COMMON STOCK USD | 695156109 |
| RELX | RELX PLC | 406,664 | $16.12M | 0.3% | $33.43 | — | ADR USD | 759530108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 479,849 | $15.9M | 0.3% | $24.48 | +3.0% | COMMON STOCK USD | 174610105 |
| USB | US BANCORP | 346,166 | $14.98M | 0.2% | $28.41 | +16.5% | COMMON STOCK USD | 902973304 |
| STLD | STEEL DYNAMICS INC | 124,997 | $14.76M | 0.2% | $97.72 | +10.4% | COMMON STOCK USD | 858119100 |
| IT | GARTNER INC | 30,890 | $13.93M | 0.2% | $62.69 | +537.3% | COMMON STOCK USD | 366651107 |
| AZN | ASTRAZENECA PLC | 201,370 | $13.56M | 0.2% | $71.56 | — | ADR USD | 046353108 |
| KMB | KIMBERLY-CLARK CORP | 108,701 | $13.21M | 0.2% | $125.76 | -11.6% | COMMON STOCK USD | 494368103 |
| FLYW | FLYWIRE CORP | 569,294 | $13.18M | 0.2% | $29.17 | -13.5% | COMMON STOCK USD | 302492103 |
| AGCO | AGCO CORP | 107,480 | $13.04M | 0.2% | $115.05 | -3.2% | COMMON STOCK USD | 001084102 |
| TKR | TIMKEN CO/THE | 154,686 | $12.4M | 0.2% | $78.85 | -6.7% | COMMON STOCK USD | 887389104 |
| TWST | TWIST BIOSCIENCE CORP | 324,978 | $11.96M | 0.2% | $14.98 | +54.4% | COMMON STOCK USD | 90184D100 |
| SNOW | SNOWFLAKE INC | 54,277 | $10.8M | 0.2% | $165.20 | +2.4% | COMMON STOCK USD | 833445109 |
| DLR | DIGITAL REALTY TRUST INC | 79,281 | $10.67M | 0.2% | $90.52 | +33.2% | REIT USD | 253868103 |
| ALB | ALBEMARLE CORP | 70,117 | $10.13M | 0.2% | $196.03 | -32.6% | COMMON STOCK USD | 012653101 |
| VCYT | VERACYTE INC | 348,463 | $9.586M | 0.2% | $24.24 | -0.4% | COMMON STOCK USD | 92337F107 |
| MELI | MERCADOLIBRE INC | 4,496 | $7.057M | 0.1% | $1257.74 | +12.7% | COMMON STOCK USD | 58733R102 |
| ERII | ENERGY RECOVERY INC | 371,061 | $6.991M | 0.1% | $24.94 | -25.5% | COMMON STOCK USD | 29270J100 |
| VLTO | VERALTO CORP | 74,071 | $6.092M | 0.1% | $73.75 | 0.0% | COMMON STOCK USD | 92338C103 |
| UNH | UNITEDHEALTH GROUP INC | 10,651 | $5.608M | 0.1% | $464.88 | +10.0% | COMMON STOCK USD | 91324P102 |
| NUE | NUCOR CORP | 31,539 | $5.49M | 0.1% | $140.25 | +9.3% | COMMON STOCK USD | 670346105 |
| VEEV | VEEVA SYSTEMS INC | 27,879 | $5.368M | 0.1% | $182.38 | +3.3% | COMMON STOCK USD | 922475108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 14,791 | $5.279M | 0.1% | $326.37 | +7.5% | COMMON STOCK USD | 084670702 |
| ABBV | ABBVIE INC | 29,642 | $4.594M | 0.1% | $49.18 | +176.0% | COMMON STOCK USD | 00287Y109 |
| LLY | ELI LILLY CO | 7,795 | $4.546M | 0.1% | $575.10 | 0.0% | COMMON STOCK USD | 532457108 |
| PG | THE PROCTER GAMBLE COMPANY | 27,130 | $3.976M | 0.1% | $141.32 | -0.5% | COMMON STOCK USD | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,704 | $3.561M | 0.1% | $535.25 | -10.2% | COMMON STOCK USD | 883556102 |
| DIS | WALT DISNEY CO/THE | 38,217 | $3.45M | 0.1% | $71.14 | +21.2% | COMMON STOCK USD | 254687106 |
| CAT | CATERPILLAR INC. | 11,592 | $3.428M | 0.1% | $213.76 | +17.5% | COMMON STOCK USD | 149123101 |
| — | BLACKROCK INC | 3,900 | $3.169M | 0.1% | $690.94 | — | COMMON STOCK USD | 09247X101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 32,810 | $3.071M | 0.0% | $286.75 | -68.3% | COMMON STOCK USD | 83417M104 |
| KLAC | KLA CORP | 5,209 | $3.028M | 0.0% | $407.84 | +25.3% | COMMON STOCK USD | 482480100 |
| META | META PLATFORMS INC | 8,458 | $2.994M | 0.0% | $245.05 | +32.0% | COMMON STOCK USD | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 12,403 | $2.933M | 0.0% | $200.24 | -0.1% | COMMON STOCK USD | 655844108 |
| TMUS | T-MOBILE US INC | 17,931 | $2.875M | 0.0% | $135.59 | +5.6% | COMMON STOCK USD | 872590104 |
| MRSH | MARSH MCLENNAN COS INC | 14,913 | $2.825M | 0.0% | $34.55 | +441.1% | COMMON STOCK USD | 571748102 |
| PHM | PULTEGROUP INC | 27,270 | $2.815M | 0.0% | $66.40 | +25.9% | COMMON STOCK USD | 745867101 |
| CG | CARLYLE GROUP INC/THE | 69,159 | $2.814M | 0.0% | $26.64 | +15.3% | COMMON STOCK USD | 14316J108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,947 | $2.8M | 0.0% | $61.07 | +3.5% | COMMON STOCK USD | 67103H107 |
| AFL | AFLAC INC | 33,334 | $2.75M | 0.0% | $22.52 | +241.9% | COMMON STOCK USD | 001055102 |
| AVY | AVERY DENNISON CORP | 13,430 | $2.715M | 0.0% | $164.59 | +9.1% | COMMON STOCK USD | 053611109 |
| FDX | FEDEX CORP | 10,399 | $2.631M | 0.0% | $216.04 | +12.2% | COMMON STOCK USD | 31428X106 |
| ABT | ABBOTT LABORATORIES | 23,366 | $2.572M | 0.0% | $29.06 | +230.6% | COMMON STOCK USD | 002824100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 36,704 | $2.538M | 0.0% | $58.88 | +4.4% | COMMON STOCK USD | 71377A103 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 60,272 | $2.435M | 0.0% | $28.77 | +15.4% | COMMON STOCK USD | 47233W109 |
| DOV | DOVER CORP | 15,656 | $2.407M | 0.0% | $48.22 | +183.5% | COMMON STOCK USD | 260003108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,427 | $2.382M | 0.0% | $167.28 | +12.9% | COMMON STOCK USD | 942749102 |
| PCG | PGE CORP | 128,581 | $2.318M | 0.0% | $16.74 | -0.3% | COMMON STOCK USD | 69331C108 |
| WCC | WESCO INTERNATIONAL INC | 12,974 | $2.256M | 0.0% | $142.14 | +3.3% | COMMON STOCK USD | 95082P105 |
| KIM | KIMCO REALTY CORP | 105,040 | $2.236M | 0.0% | $16.54 | +2.8% | REIT USD | 49446R109 |
| DLB | DOLBY LABORATORIES INC | 25,863 | $2.229M | 0.0% | $79.68 | +1.6% | COMMON STOCK USD | 25659T107 |
| CX | CEMEX SAB DE CV | 287,377 | $2.227M | 0.0% | $7.07 | — | ADR USD | 151290889 |
| LNG | CHENIERE ENERGY INC | 12,949 | $2.211M | 0.0% | $148.05 | +16.1% | COMMON STOCK USD | 16411R208 |
| DSGX | DESCARTES SYSTEMS GROUP INC/THE | 24,742 | $2.077M | 0.0% | $77.90 | +0.1% | COMMON STOCK CAD | 249906108 |
| JBSS | JOHN B SANFILIPPO SON INC | 18,527 | $1.909M | 0.0% | $112.10 | -12.5% | COMMON STOCK USD | 800422107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 8,307 | $1.89M | 0.0% | $200.25 | +12.3% | COMMON STOCK USD | 50212V100 |
| BABA | ALIBABA GROUP HOLDING LTD | 23,746 | $1.84M | 0.0% | $83.35 | — | ADR USD | 01609W102 |
| RBLX | ROBLOX CORP | 37,936 | $1.735M | 0.0% | $39.27 | -5.9% | COMMON STOCK USD | 771049103 |
| MFC | MANULIFE FINANCIAL CORP | 77,122 | $1.71M | 0.0% | $19.09 | +0.6% | COMMON STOCK CAD | 56501R106 |
| HSY | HERSHEY CO/THE | 8,600 | $1.603M | 0.0% | $243.41 | -27.0% | COMMON STOCK USD | 427866108 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 5,218 | $1.429M | 0.0% | $265.26 | -2.3% | COMMON STOCK USD | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 857 | $388K | 0.0% | $77.79 | +436.6% | COMMON STOCK USD | 539830109 |
| JXN | JACKSON FINANCIAL INC | 5,176 | $265K | 0.0% | $28.69 | +41.5% | COMMON STOCK USD | 46817M107 |
| CLX | CLOROX CO/THE | 897 | $128K | 0.0% | $147.59 | -16.0% | COMMON STOCK USD | 189054109 |
| VTRS | VIATRIS INC | 531 | $6,000 | 0.0% | $8.47 | +2.6% | COMMON STOCK USD | 92556V106 |