Location: Edinburgh, United Kingdom
CIK: 0001539994 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $6.668B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,794,339 | $754M | 11.3% | $307.21 | +30.0% | COMMON STOCK USD | 594918104 |
| NVDA | NVIDIA CORP | 575,710 | $520M | 7.8% | $33.17 | +118.4% | COMMON STOCK USD | 67066G104 |
| AAPL | APPLE INC | 2,425,244 | $416M | 6.2% | $171.62 | +5.0% | COMMON STOCK USD | 037833100 |
| AVGO | BROADCOM INC | 235,273 | $312M | 4.7% | $68.73 | +76.4% | COMMON STOCK USD | 11135F101 |
| AMZN | AMAZON.COM INC | 1,340,916 | $242M | 3.6% | $114.20 | +46.2% | COMMON STOCK USD | 023135106 |
| MRK | MERCK CO INC | 1,660,500 | $219M | 3.3% | $95.04 | +21.8% | COMMON STOCK USD | 58933Y105 |
| JPM | JPMORGAN CHASE CO. | 1,028,615 | $206M | 3.1% | $122.52 | +41.7% | COMMON STOCK USD | 46625H100 |
| GOOG | ALPHABET INC | 974,007 | $148M | 2.2% | $114.89 | +24.7% | COMMON STOCK USD | 02079K107 |
| V | VISA INC | 495,430 | $138M | 2.1% | $217.96 | +25.0% | COMMON STOCK USD | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 889,902 | $121M | 1.8% | $18429.68 | — | ADR USD | 874039100 |
| META | META PLATFORMS INC | 211,652 | $103M | 1.5% | $435.29 | +1.8% | COMMON STOCK USD | 30303M102 |
| NEE | NEXTERA ENERGY INC | 1,582,624 | $101M | 1.5% | $65.71 | -15.7% | COMMON STOCK USD | 65339F101 |
| CME | CME GROUP INC. | 451,997 | $97.27M | 1.5% | $166.51 | +18.5% | COMMON STOCK USD | 12572Q105 |
| XYL | XYLEM INC/NY | 752,818 | $97.26M | 1.5% | $103.48 | +14.3% | COMMON STOCK USD | 98419M100 |
| COST | COSTCO WHOLESALE CORP | 130,266 | $95.37M | 1.4% | $520.16 | +35.9% | COMMON STOCK USD | 22160K105 |
| HD | HOME DEPOT INC/THE | 233,920 | $89.68M | 1.3% | $318.88 | +9.3% | COMMON STOCK USD | 437076102 |
| TTEK | TETRA TECH INC | 475,943 | $87.91M | 1.3% | $29.41 | +17.8% | COMMON STOCK USD | 88162G103 |
| CVX | CHEVRON CORP | 521,232 | $82.2M | 1.2% | $81.47 | +70.6% | COMMON STOCK USD | 166764100 |
| GOOGL | ALPHABET INC | 542,345 | $81.78M | 1.2% | $114.24 | +24.3% | COMMON STOCK USD | 02079K305 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 258,929 | $80.53M | 1.2% | $265.81 | +11.3% | COMMON STOCK USD | 127387108 |
| ABBV | ABBVIE INC | 429,672 | $78.14M | 1.2% | $154.21 | +5.0% | COMMON STOCK USD | 00287Y109 |
| NOW | SERVICENOW INC | 94,677 | $72.11M | 1.1% | $99.98 | +51.5% | COMMON STOCK USD | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 287,211 | $71.68M | 1.1% | $203.27 | +15.2% | COMMON STOCK USD | 053015103 |
| PEP | PEPSICO INC | 401,137 | $70.2M | 1.1% | $169.01 | -7.0% | COMMON STOCK USD | 713448108 |
| MU | MICRON TECHNOLOGY INC | 594,950 | $70.13M | 1.1% | $77.87 | +15.4% | COMMON STOCK USD | 595112103 |
| WSO | WATSCO INC | 156,759 | $67.64M | 1.0% | $341.28 | +17.7% | COMMON STOCK USD | 942622200 |
| DHR | DANAHER CORP | 260,847 | $65.08M | 1.0% | $210.40 | +14.8% | COMMON STOCK USD | 235851102 |
| RSG | REPUBLIC SERVICES INC | 339,165 | $64.91M | 1.0% | $139.79 | +24.2% | COMMON STOCK USD | 760759100 |
| AMT | AMERICAN TOWER CORP | 326,722 | $64.53M | 1.0% | $178.08 | +4.5% | REIT USD | 03027X100 |
| JNJ | JOHNSON JOHNSON | 403,021 | $63.75M | 1.0% | $65.92 | +127.9% | COMMON STOCK USD | 478160104 |
| CL | COLGATE-PALMOLIVE CO | 706,973 | $63.64M | 1.0% | $70.85 | +14.8% | COMMON STOCK USD | 194162103 |
| XOM | EXXON MOBIL CORP | 533,494 | $62.01M | 0.9% | $97.63 | +0.5% | COMMON STOCK USD | 30231G102 |
| MET | METLIFE INC | 827,241 | $61.3M | 0.9% | $56.30 | +17.3% | COMMON STOCK USD | 59156R108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 180,408 | $57.81M | 0.9% | $209.43 | +46.2% | COMMON STOCK USD | 22788C105 |
| MS | MORGAN STANLEY | 603,083 | $56.77M | 0.9% | $78.53 | +6.0% | COMMON STOCK USD | 617446448 |
| MCO | MOODY'S CORP | 134,284 | $52.76M | 0.8% | $312.16 | +21.7% | COMMON STOCK USD | 615369105 |
| ADBE | ADOBE INC | 102,304 | $51.59M | 0.8% | $482.62 | +18.8% | COMMON STOCK USD | 00724F101 |
| WTRG | ESSENTIAL UTILITIES INC | 1,381,067 | $51.14M | 0.8% | $39.99 | -9.3% | COMMON STOCK USD | 29670G102 |
| TXN | TEXAS INSTRUMENTS INC | 282,541 | $49.2M | 0.7% | $158.60 | -0.4% | COMMON STOCK USD | 882508104 |
| LLY | ELI LILLY CO | 61,906 | $48.07M | 0.7% | $686.45 | +2.3% | COMMON STOCK USD | 532457108 |
| DRI | DARDEN RESTAURANTS INC | 282,626 | $47.22M | 0.7% | $144.89 | +8.1% | COMMON STOCK USD | 237194105 |
| STT | STATE STREET CORP | 583,965 | $45.13M | 0.7% | $65.49 | +6.2% | COMMON STOCK USD | 857477103 |
| AMD | ADVANCED MICRO DEVICES INC | 249,879 | $45.08M | 0.7% | $140.25 | +24.6% | COMMON STOCK USD | 007903107 |
| ELV | ELEVANCE HEALTH INC | 85,532 | $44.33M | 0.7% | $445.02 | +8.3% | COMMON STOCK USD | 036752103 |
| URI | UNITED RENTALS INC | 60,449 | $43.54M | 0.7% | $455.56 | +38.5% | COMMON STOCK USD | 911363109 |
| PGR | PROGRESSIVE CORP/THE | 209,095 | $43.22M | 0.6% | $131.46 | +29.8% | COMMON STOCK USD | 743315103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 123,034 | $42.7M | 0.6% | $230.06 | +36.3% | COMMON STOCK USD | 824348106 |
| — | ARISTA NETWORKS INC | 146,573 | $42.46M | 0.6% | $238.43 | — | COMMON STOCK USD | 040413106 |
| DT | DYNATRACE INC | 893,472 | $41.46M | 0.6% | $47.94 | +8.6% | COMMON STOCK USD | 268150109 |
| ADSK | AUTODESK INC | 157,343 | $40.97M | 0.6% | $204.35 | +23.8% | COMMON STOCK USD | 052769106 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 224,761 | $38.76M | 0.6% | $97.18 | +53.5% | COMMON STOCK USD | 00790R104 |
| WY | WEYERHAEUSER CO | 1,040,580 | $37.36M | 0.6% | $27.83 | +14.7% | REIT USD | 962166104 |
| IDXX | IDEXX LABORATORIES INC | 66,949 | $36.13M | 0.5% | $479.21 | +14.0% | COMMON STOCK USD | 45168D104 |
| FSLR | FIRST SOLAR INC | 204,822 | $34.56M | 0.5% | $190.76 | -19.4% | COMMON STOCK USD | 336433107 |
| TSLA | TESLA INC | 185,687 | $32.64M | 0.5% | $199.96 | -2.3% | COMMON STOCK USD | 88160R101 |
| NKE | NIKE INC | 342,072 | $32.14M | 0.5% | $109.58 | -10.7% | COMMON STOCK USD | 654106103 |
| DGX | QUEST DIAGNOSTICS INC | 228,649 | $30.44M | 0.5% | $130.86 | -4.3% | COMMON STOCK USD | 74834L100 |
| CMI | CUMMINS INC | 93,731 | $27.6M | 0.4% | $194.55 | +27.3% | COMMON STOCK USD | 231021106 |
| OLED | UNIVERSAL DISPLAY CORP | 154,684 | $26.04M | 0.4% | $139.33 | +22.2% | COMMON STOCK USD | 91347P105 |
| KR | KROGER CO/THE | 421,754 | $24.09M | 0.4% | $43.90 | +7.8% | COMMON STOCK USD | 501044101 |
| CINF | CINCINNATI FINANCIAL CORP | 189,572 | $23.53M | 0.4% | $96.44 | +11.6% | COMMON STOCK USD | 172062101 |
| MRVL | MARVELL TECHNOLOGY INC | 318,406 | $22.57M | 0.3% | $48.64 | +39.9% | COMMON STOCK USD | 573874104 |
| OMC | OMNICOM GROUP INC | 220,663 | $21.35M | 0.3% | $68.50 | +22.8% | COMMON STOCK USD | 681919106 |
| GILD | GILEAD SCIENCES INC | 289,271 | $21.18M | 0.3% | $71.30 | +1.0% | COMMON STOCK USD | 375558103 |
| NET | CLOUDFLARE INC | 212,583 | $20.57M | 0.3% | $67.74 | +33.7% | COMMON STOCK USD | 18915M107 |
| TRU | TRANSUNION | 255,276 | $20.37M | 0.3% | $68.22 | +6.4% | COMMON STOCK USD | 89400J107 |
| DE | DEERE CO | 48,065 | $19.73M | 0.3% | $367.88 | +1.3% | COMMON STOCK USD | 244199105 |
| CSCO | CISCO SYSTEMS INC | 389,242 | $19.41M | 0.3% | $40.40 | +16.9% | COMMON STOCK USD | 17275R102 |
| ADI | ANALOG DEVICES INC | 91,802 | $18.15M | 0.3% | $176.89 | +5.3% | COMMON STOCK USD | 032654105 |
| EMR | EMERSON ELECTRIC CO | 151,700 | $17.2M | 0.3% | $42.66 | +133.0% | COMMON STOCK USD | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 310,976 | $16.86M | 0.3% | $58.94 | -21.7% | COMMON STOCK USD | 110122108 |
| AVTR | AVANTOR INC | 657,785 | $16.8M | 0.3% | $23.79 | 0.0% | COMMON STOCK USD | 05352A100 |
| PKG | PACKAGING CORP OF AMERICA | 86,062 | $16.32M | 0.2% | $124.12 | +33.1% | COMMON STOCK USD | 695156109 |
| AGCO | AGCO CORP | 131,041 | $16.1M | 0.2% | $114.36 | -2.8% | COMMON STOCK USD | 001084102 |
| WK | WORKIVA INC | 190,000 | $16.1M | 0.2% | $96.16 | -6.3% | COMMON STOCK USD | 98139A105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 431,796 | $15.67M | 0.2% | $24.48 | +24.5% | COMMON STOCK USD | 174610105 |
| USB | US BANCORP | 345,481 | $15.44M | 0.2% | $28.41 | +36.0% | COMMON STOCK USD | 902973304 |
| TU | TELUS CORP | 951,260 | $15.2M | 0.2% | $20.14 | -13.1% | COMMON STOCK USD | 87971M103 |
| PODD | INSULET CORP | 86,206 | $14.76M | 0.2% | $303.74 | -38.6% | COMMON STOCK USD | 45784P101 |
| IT | GARTNER INC | 30,890 | $14.71M | 0.2% | $62.69 | +634.2% | COMMON STOCK USD | 366651107 |
| CELH | CELSIUS HOLDINGS INC | 162,472 | $13.45M | 0.2% | $68.56 | 0.0% | COMMON STOCK USD | 15118V207 |
| STLD | STEEL DYNAMICS INC | 90,043 | $13.35M | 0.2% | $97.72 | +25.0% | COMMON STOCK USD | 858119100 |
| KMB | KIMBERLY-CLARK CORP | 102,935 | $13.31M | 0.2% | $125.76 | -9.3% | COMMON STOCK USD | 494368103 |
| HDB | HDFC BANK LTD | 236,418 | $13.23M | 0.2% | $69.65 | — | ADR USD | 40415F101 |
| AES | AES CORP/THE | 692,382 | $12.41M | 0.2% | $19.51 | -22.0% | COMMON STOCK USD | 00130H105 |
| DCBO | DOCEBO INC | 252,471 | $12.3M | 0.2% | $47.98 | 0.0% | COMMON STOCK CAD | 25609L105 |
| RELX | RELX PLC | 273,600 | $11.84M | 0.2% | $33.43 | — | ADR USD | 759530108 |
| ECL | ECOLAB INC | 50,453 | $11.64M | 0.2% | $167.31 | +24.3% | COMMON STOCK USD | 278865100 |
| UNP | UNION PACIFIC CORP | 45,671 | $11.23M | 0.2% | $156.08 | +50.9% | COMMON STOCK USD | 907818108 |
| APH | AMPHENOL CORP | 94,000 | $10.84M | 0.2% | $51.58 | 0.0% | COMMON STOCK USD | 032095101 |
| PDD | PDD HOLDINGS INC | 92,973 | $10.81M | 0.2% | $146.30 | — | ADR USD | 722304102 |
| SNOW | SNOWFLAKE INC | 65,043 | $10.5M | 0.2% | $169.95 | +14.1% | COMMON STOCK USD | 833445109 |
| DLR | DIGITAL REALTY TRUST INC | 67,712 | $9.744M | 0.1% | $90.52 | +47.1% | REIT USD | 253868103 |
| ALB | ALBEMARLE CORP | 70,016 | $9.223M | 0.1% | $196.03 | -39.4% | COMMON STOCK USD | 012653101 |
| VCYT | VERACYTE INC | 401,250 | $8.872M | 0.1% | $24.26 | +0.6% | COMMON STOCK USD | 92337F107 |
| DAVA | ENDAVA PLC | 224,441 | $8.524M | 0.1% | $55.91 | — | ADR USD | 29260V105 |
| MELI | MERCADOLIBRE INC | 5,135 | $7.753M | 0.1% | $1304.90 | +25.4% | COMMON STOCK USD | 58733R102 |
| AZN | ASTRAZENECA PLC | 106,459 | $7.209M | 0.1% | $71.56 | — | ADR USD | 046353108 |
| ERII | ENERGY RECOVERY INC | 427,723 | $6.745M | 0.1% | $23.74 | -33.0% | COMMON STOCK USD | 29270J100 |
| NUE | NUCOR CORP | 33,923 | $6.709M | 0.1% | $142.85 | +24.1% | COMMON STOCK USD | 670346105 |
| VLTO | VERALTO CORP | 74,528 | $6.608M | 0.1% | $73.75 | +11.5% | COMMON STOCK USD | 92338C103 |
| VEEV | VEEVA SYSTEMS INC | 27,879 | $6.458M | 0.1% | $182.38 | +18.3% | COMMON STOCK USD | 922475108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 14,351 | $6.032M | 0.1% | $326.37 | +20.5% | COMMON STOCK USD | 084670702 |
| TWST | TWIST BIOSCIENCE CORP | 170,609 | $5.845M | 0.1% | $14.98 | +140.9% | COMMON STOCK USD | 90184D100 |
| UNH | UNITEDHEALTH GROUP INC | 8,720 | $4.311M | 0.1% | $464.88 | +5.2% | COMMON STOCK USD | 91324P102 |
| CAT | CATERPILLAR INC. | 11,247 | $4.119M | 0.1% | $213.76 | +45.5% | COMMON STOCK USD | 149123101 |
| DIS | WALT DISNEY CO/THE | 33,147 | $4.055M | 0.1% | $71.14 | +43.9% | COMMON STOCK USD | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,102 | $3.543M | 0.1% | $535.25 | +4.2% | COMMON STOCK USD | 883556102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,859 | $3.225M | 0.0% | $61.07 | +14.5% | COMMON STOCK USD | 67103H107 |
| — | BLACKROCK INC | 3,784 | $3.148M | 0.0% | $690.94 | — | COMMON STOCK USD | 09247X101 |
| MRSH | MARSH MCLENNAN COS INC | 14,469 | $2.979M | 0.0% | $34.55 | +459.7% | COMMON STOCK USD | 571748102 |
| AVY | AVERY DENNISON CORP | 13,030 | $2.907M | 0.0% | $164.59 | +21.6% | COMMON STOCK USD | 053611109 |
| NSC | NORFOLK SOUTHERN CORP | 11,182 | $2.846M | 0.0% | $200.24 | +18.7% | COMMON STOCK USD | 655844108 |
| DOV | DOVER CORP | 15,190 | $2.69M | 0.0% | $48.22 | +227.0% | COMMON STOCK USD | 260003108 |
| PHM | PULTEGROUP INC | 22,268 | $2.684M | 0.0% | $66.40 | +59.3% | COMMON STOCK USD | 745867101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 35,611 | $2.658M | 0.0% | $58.88 | +25.0% | COMMON STOCK USD | 71377A103 |
| KLAC | KLA CORP | 3,771 | $2.632M | 0.0% | $407.84 | +54.9% | COMMON STOCK USD | 482480100 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 58,478 | $2.577M | 0.0% | $28.77 | +36.9% | COMMON STOCK USD | 47233W109 |
| ABT | ABBOTT LABORATORIES | 22,255 | $2.529M | 0.0% | $29.06 | +281.2% | COMMON STOCK USD | 002824100 |
| CX | CEMEX SAB DE CV | 278,823 | $2.509M | 0.0% | $7.07 | — | ADR USD | 151290889 |
| CG | CARLYLE GROUP INC/THE | 52,363 | $2.455M | 0.0% | $26.64 | +52.7% | COMMON STOCK USD | 14316J108 |
| TMUS | T-MOBILE US INC | 14,748 | $2.406M | 0.0% | $135.59 | +16.6% | COMMON STOCK USD | 872590104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,087 | $2.353M | 0.0% | $167.28 | +21.1% | COMMON STOCK USD | 942749102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 32,810 | $2.329M | 0.0% | $286.75 | -74.8% | COMMON STOCK USD | 83417M104 |
| AFL | AFLAC INC | 26,793 | $2.3M | 0.0% | $22.52 | +249.7% | COMMON STOCK USD | 001055102 |
| WCC | WESCO INTERNATIONAL INC | 12,974 | $2.221M | 0.0% | $142.14 | +14.1% | COMMON STOCK USD | 95082P105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 8,307 | $2.195M | 0.0% | $200.25 | +26.0% | COMMON STOCK USD | 50212V100 |
| DSGX | DESCARTES SYSTEMS GROUP INC/THE | 24,006 | $2.188M | 0.0% | $77.90 | +12.9% | COMMON STOCK CAD | 249906108 |
| KIM | KIMCO REALTY CORP | 105,040 | $2.059M | 0.0% | $16.54 | +10.0% | REIT USD | 49446R109 |
| FDX | FEDEX CORP | 6,852 | $1.983M | 0.0% | $216.04 | +11.0% | COMMON STOCK USD | 31428X106 |
| MFC | MANULIFE FINANCIAL CORP | 77,122 | $1.918M | 0.0% | $19.09 | +20.4% | COMMON STOCK CAD | 56501R106 |
| BABA | ALIBABA GROUP HOLDING LTD | 23,746 | $1.718M | 0.0% | $83.35 | — | ADR USD | 01609W102 |
| PCG | PGE CORP | 101,912 | $1.706M | 0.0% | $16.74 | -1.0% | COMMON STOCK USD | 69331C108 |
| LNG | CHENIERE ENERGY INC | 10,395 | $1.675M | 0.0% | $148.05 | +8.6% | COMMON STOCK USD | 16411R208 |
| RBLX | ROBLOX CORP | 37,936 | $1.448M | 0.0% | $39.27 | +3.3% | COMMON STOCK USD | 771049103 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 12,463 | $626K | 0.0% | $50.23 | — | REIT USD | 76169C100 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,098 | $508K | 0.0% | $265.26 | -12.3% | COMMON STOCK USD | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 857 | $390K | 0.0% | $77.79 | +434.7% | COMMON STOCK USD | 539830109 |
| JXN | JACKSON FINANCIAL INC | 5,176 | $342K | 0.0% | $28.69 | +76.6% | COMMON STOCK USD | 46817M107 |
| CLX | CLOROX CO/THE | 897 | $137K | 0.0% | $147.59 | -5.1% | COMMON STOCK USD | 189054109 |
| PFE | PFIZER INC | 4,280 | $119K | 0.0% | $19.85 | +24.2% | COMMON STOCK USD | 717081103 |
| VTRS | VIATRIS INC | 531 | $6,000 | 0.0% | $8.47 | +30.4% | COMMON STOCK USD | 92556V106 |