Location: Edinburgh, United Kingdom
CIK: 0001539994 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $7.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,733,234 | $775M | 10.9% | $307.21 | +35.8% | COMMON STOCK USD | 594918104 |
| NVDA | NVIDIA CORP | 5,164,248 | $637M | 9.0% | $93.49 | +8.1% | COMMON STOCK USD | 67066G104 |
| AAPL | APPLE INC | 2,380,067 | $501M | 7.0% | $171.62 | +7.9% | COMMON STOCK USD | 037833100 |
| AVGO | BROADCOM INC | 192,739 | $309M | 4.3% | $68.73 | +100.3% | COMMON STOCK USD | 11135F101 |
| AMZN | AMAZON.COM INC | 1,222,761 | $236M | 3.3% | $114.20 | +60.9% | COMMON STOCK USD | 023135106 |
| JPM | JPMORGAN CHASE CO. | 752,295 | $152M | 2.1% | $122.52 | +54.4% | COMMON STOCK USD | 46625H100 |
| MRK | MERCK CO INC | 1,216,127 | $151M | 2.1% | $95.04 | +28.1% | COMMON STOCK USD | 58933Y105 |
| GOOG | ALPHABET INC | 810,902 | $149M | 2.1% | $114.89 | +47.0% | COMMON STOCK USD | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 805,996 | $140M | 2.0% | $18429.68 | — | ADR USD | 874039100 |
| META | META PLATFORMS INC | 219,421 | $111M | 1.6% | $436.99 | +10.6% | COMMON STOCK USD | 30303M102 |
| GOOGL | ALPHABET INC | 577,576 | $105M | 1.5% | $117.48 | +42.5% | COMMON STOCK USD | 02079K305 |
| V | VISA INC | 380,397 | $99.78M | 1.4% | $217.96 | +24.3% | COMMON STOCK USD | 92826C839 |
| TXN | TEXAS INSTRUMENTS INC | 511,738 | $99.43M | 1.4% | $166.46 | +5.8% | COMMON STOCK USD | 882508104 |
| JNJ | JOHNSON JOHNSON | 662,779 | $96.83M | 1.4% | $95.52 | +48.1% | COMMON STOCK USD | 478160104 |
| COST | COSTCO WHOLESALE CORP | 100,657 | $85.56M | 1.2% | $520.16 | +48.8% | COMMON STOCK USD | 22160K105 |
| ABBV | ABBVIE INC | 490,323 | $83.88M | 1.2% | $154.57 | +1.7% | COMMON STOCK USD | 00287Y109 |
| HD | HOME DEPOT INC/THE | 237,671 | $81.78M | 1.2% | $319.02 | +2.7% | COMMON STOCK USD | 437076102 |
| CL | COLGATE-PALMOLIVE CO | 838,756 | $81.35M | 1.1% | $73.71 | +20.8% | COMMON STOCK USD | 194162103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 205,335 | $78.61M | 1.1% | $224.38 | +48.2% | COMMON STOCK USD | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 175,729 | $71.52M | 1.0% | $401.90 | +1.7% | COMMON STOCK USD | 084670702 |
| LLY | ELI LILLY CO | 77,477 | $70.19M | 1.0% | $707.45 | +11.8% | COMMON STOCK USD | 532457108 |
| TTEK | TETRA TECH INC | 335,543 | $68.58M | 1.0% | $29.41 | +38.6% | COMMON STOCK USD | 88162G103 |
| PEP | PEPSICO INC | 406,800 | $67.18M | 0.9% | $168.92 | -3.9% | COMMON STOCK USD | 713448108 |
| NOW | SERVICENOW INC | 79,035 | $62.2M | 0.9% | $99.98 | +46.8% | COMMON STOCK USD | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 469,217 | $61.7M | 0.9% | $77.87 | +60.8% | COMMON STOCK USD | 595112103 |
| URI | UNITED RENTALS INC | 95,208 | $61.29M | 0.9% | $528.48 | +24.0% | COMMON STOCK USD | 911363109 |
| XOM | EXXON MOBIL CORP | 532,072 | $61.24M | 0.9% | $97.63 | +12.8% | COMMON STOCK USD | 30231G102 |
| MS | MORGAN STANLEY | 621,413 | $60.26M | 0.8% | $78.89 | +15.1% | COMMON STOCK USD | 617446448 |
| XYL | XYLEM INC/NY | 423,375 | $57.41M | 0.8% | $103.48 | +29.0% | COMMON STOCK USD | 98419M100 |
| NEE | NEXTERA ENERGY INC | 807,563 | $57.36M | 0.8% | $65.71 | +2.9% | COMMON STOCK USD | 65339F101 |
| WSO | WATSCO INC | 120,712 | $55.91M | 0.8% | $341.28 | +33.9% | COMMON STOCK USD | 942622200 |
| AMD | ADVANCED MICRO DEVICES INC | 340,471 | $55.2M | 0.8% | $145.74 | +10.4% | COMMON STOCK USD | 007903107 |
| CME | CME GROUP INC. | 278,605 | $54.73M | 0.8% | $166.51 | +17.1% | COMMON STOCK USD | 12572Q105 |
| DHR | DANAHER CORP | 196,691 | $49.12M | 0.7% | $210.40 | +19.0% | COMMON STOCK USD | 235851102 |
| ADSK | AUTODESK INC | 193,427 | $47.86M | 0.7% | $208.13 | +7.9% | COMMON STOCK USD | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 193,697 | $46.2M | 0.6% | $203.27 | +16.4% | COMMON STOCK USD | 053015103 |
| TSLA | TESLA INC | 231,098 | $45.75M | 0.6% | $195.01 | -10.4% | COMMON STOCK USD | 88160R101 |
| WTRG | ESSENTIAL UTILITIES INC | 1,221,779 | $45.6M | 0.6% | $39.99 | -7.2% | COMMON STOCK USD | 29670G102 |
| — | ARISTA NETWORKS INC | 128,849 | $45.15M | 0.6% | $238.43 | — | COMMON STOCK USD | 040413106 |
| WY | WEYERHAEUSER CO | 1,574,582 | $44.65M | 0.6% | $28.37 | +3.7% | REIT USD | 962166104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 140,753 | $43.3M | 0.6% | $265.81 | +11.4% | COMMON STOCK USD | 127387108 |
| RSG | REPUBLIC SERVICES INC | 220,764 | $42.92M | 0.6% | $139.79 | +32.4% | COMMON STOCK USD | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 83,613 | $42.58M | 0.6% | $472.26 | +0.2% | COMMON STOCK USD | 91324P102 |
| AMT | AMERICAN TOWER CORP | 218,245 | $42.44M | 0.6% | $178.08 | -1.0% | REIT USD | 03027X100 |
| CMI | CUMMINS INC | 152,735 | $42.34M | 0.6% | $226.07 | +22.1% | COMMON STOCK USD | 231021106 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 233,206 | $37.34M | 0.5% | $99.66 | +66.3% | COMMON STOCK USD | 00790R104 |
| MRVL | MARVELL TECHNOLOGY INC | 530,369 | $37.05M | 0.5% | $57.05 | +22.1% | COMMON STOCK USD | 573874104 |
| OMC | OMNICOM GROUP INC | 400,231 | $35.91M | 0.5% | $77.09 | +13.7% | COMMON STOCK USD | 681919106 |
| CVX | CHEVRON CORP | 226,060 | $35.36M | 0.5% | $81.47 | +82.1% | COMMON STOCK USD | 166764100 |
| STT | STATE STREET CORP | 477,256 | $35.32M | 0.5% | $65.49 | +7.7% | COMMON STOCK USD | 857477103 |
| PGR | PROGRESSIVE CORP/THE | 168,509 | $35.03M | 0.5% | $131.46 | +46.6% | COMMON STOCK USD | 743315103 |
| CINF | CINCINNATI FINANCIAL CORP | 292,640 | $34.53M | 0.5% | $102.12 | +10.2% | COMMON STOCK USD | 172062101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 938,719 | $33.8M | 0.5% | $28.97 | +13.2% | COMMON STOCK USD | 174610105 |
| PODD | INSULET CORP | 166,251 | $33.56M | 0.5% | $244.26 | -26.2% | COMMON STOCK USD | 45784P101 |
| CAT | CATERPILLAR INC. | 96,403 | $32.12M | 0.5% | $324.11 | +4.5% | COMMON STOCK USD | 149123101 |
| MET | METLIFE INC | 448,863 | $31.51M | 0.4% | $56.30 | +21.0% | COMMON STOCK USD | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,877 | $31.42M | 0.4% | $566.05 | +0.7% | COMMON STOCK USD | 883556102 |
| DRI | DARDEN RESTAURANTS INC | 205,596 | $31.12M | 0.4% | $144.89 | -0.0% | COMMON STOCK USD | 237194105 |
| OLED | UNIVERSAL DISPLAY CORP | 146,697 | $30.8M | 0.4% | $139.33 | +23.8% | COMMON STOCK USD | 91347P105 |
| MCO | MOODY'S CORP | 72,965 | $30.73M | 0.4% | $312.16 | +25.9% | COMMON STOCK USD | 615369105 |
| DIS | WALT DISNEY CO/THE | 302,382 | $29.99M | 0.4% | $101.75 | +3.7% | COMMON STOCK USD | 254687106 |
| DT | DYNATRACE INC | 667,349 | $29.84M | 0.4% | $47.94 | -3.9% | COMMON STOCK USD | 268150109 |
| WCC | WESCO INTERNATIONAL INC | 185,098 | $29.32M | 0.4% | $165.75 | +1.1% | COMMON STOCK USD | 95082P105 |
| USB | US BANCORP | 714,347 | $28.33M | 0.4% | $33.24 | +13.6% | COMMON STOCK USD | 902973304 |
| NET | CLOUDFLARE INC | 341,707 | $28.31M | 0.4% | $72.63 | +11.1% | COMMON STOCK USD | 18915M107 |
| MELI | MERCADOLIBRE INC | 16,829 | $27.65M | 0.4% | $1495.16 | +5.6% | COMMON STOCK USD | 58733R102 |
| KLAC | KLA CORP | 32,692 | $26.93M | 0.4% | $691.46 | +5.3% | COMMON STOCK USD | 482480100 |
| MRSH | MARSH MCLENNAN COS INC | 124,664 | $26.27M | 0.4% | $180.94 | +10.6% | COMMON STOCK USD | 571748102 |
| — | BLACKROCK INC | 32,521 | $25.61M | 0.4% | $776.12 | — | COMMON STOCK USD | 09247X101 |
| UBER | UBER TECHNOLOGIES INC | 349,878 | $25.41M | 0.4% | $69.50 | 0.0% | COMMON STOCK USD | 90353T100 |
| ADI | ANALOG DEVICES INC | 102,526 | $23.39M | 0.3% | $180.11 | +15.3% | COMMON STOCK USD | 032654105 |
| CSCO | CISCO SYSTEMS INC | 485,341 | $23.04M | 0.3% | $41.37 | +9.5% | COMMON STOCK USD | 17275R102 |
| SF | STIFEL FINANCIAL CORP | 270,134 | $22.73M | 0.3% | $77.21 | 0.0% | COMMON STOCK USD | 860630102 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 456,623 | $22.72M | 0.3% | $40.95 | +4.4% | COMMON STOCK USD | 47233W109 |
| AVY | AVERY DENNISON CORP | 103,583 | $22.64M | 0.3% | $208.61 | +3.0% | COMMON STOCK USD | 053611109 |
| WMT | WALMART INC | 326,777 | $22.12M | 0.3% | $61.97 | 0.0% | COMMON STOCK USD | 931142103 |
| DOV | DOVER CORP | 121,936 | $22.02M | 0.3% | $159.91 | +9.9% | COMMON STOCK USD | 260003108 |
| GM | GENERAL MOTORS CO | 470,330 | $21.84M | 0.3% | $44.38 | 0.0% | COMMON STOCK USD | 37045V100 |
| NUE | NUCOR CORP | 137,932 | $21.78M | 0.3% | $162.54 | +4.0% | COMMON STOCK USD | 670346105 |
| AGCO | AGCO CORP | 219,632 | $21.5M | 0.3% | $111.67 | -3.6% | COMMON STOCK USD | 001084102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 20,292 | $21.43M | 0.3% | $67.99 | +1.7% | COMMON STOCK USD | 67103H107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 69,430 | $20.73M | 0.3% | $230.06 | +32.6% | COMMON STOCK USD | 824348106 |
| CEG | CONSTELLATION ENERGY CORP | 100,384 | $20.08M | 0.3% | $201.97 | 0.0% | COMMON STOCK USD | 21037T109 |
| AFL | AFLAC INC | 221,021 | $19.74M | 0.3% | $75.74 | +9.7% | COMMON STOCK USD | 001055102 |
| PHM | PULTEGROUP INC | 178,934 | $19.66M | 0.3% | $106.42 | +5.3% | COMMON STOCK USD | 745867101 |
| VEEV | VEEVA SYSTEMS INC | 106,199 | $19.41M | 0.3% | $194.26 | +2.2% | COMMON STOCK USD | 922475108 |
| IDXX | IDEXX LABORATORIES INC | 39,550 | $19.27M | 0.3% | $479.21 | +4.8% | COMMON STOCK USD | 45168D104 |
| TMUS | T-MOBILE US INC | 108,331 | $19.08M | 0.3% | $159.77 | +2.4% | COMMON STOCK USD | 872590104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 278,068 | $18.36M | 0.3% | $68.31 | +2.0% | COMMON STOCK USD | 71377A103 |
| GILD | GILEAD SCIENCES INC | 265,460 | $18.21M | 0.3% | $71.30 | -11.4% | COMMON STOCK USD | 375558103 |
| FDX | FEDEX CORP | 58,946 | $17.67M | 0.2% | $247.62 | +1.7% | COMMON STOCK USD | 31428X106 |
| DSGX | DESCARTES SYSTEMS GROUP INC/THE | 184,147 | $17.61M | 0.2% | $91.92 | +2.3% | COMMON STOCK CAD | 249906108 |
| DGX | QUEST DIAGNOSTICS INC | 127,955 | $17.5M | 0.2% | $130.86 | +1.6% | COMMON STOCK USD | 74834L100 |
| ELV | ELEVANCE HEALTH INC | 32,030 | $17.35M | 0.2% | $445.02 | +15.4% | COMMON STOCK USD | 036752103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 61,809 | $17.26M | 0.2% | $261.87 | +3.7% | COMMON STOCK USD | 50212V100 |
| KR | KROGER CO/THE | 343,567 | $17.15M | 0.2% | $43.90 | +18.5% | COMMON STOCK USD | 501044101 |
| TRU | TRANSUNION | 227,996 | $16.89M | 0.2% | $68.22 | +8.5% | COMMON STOCK USD | 89400J107 |
| VCYT | VERACYTE INC | 759,251 | $16.45M | 0.2% | $22.74 | -7.5% | COMMON STOCK USD | 92337F107 |
| KIM | KIMCO REALTY CORP | 838,588 | $16.32M | 0.2% | $17.24 | +0.6% | REIT USD | 49446R109 |
| APH | AMPHENOL CORP | 241,510 | $16.27M | 0.2% | $58.08 | +7.1% | COMMON STOCK USD | 032095101 |
| NSC | NORFOLK SOUTHERN CORP | 75,524 | $16.19M | 0.2% | $220.66 | +1.6% | COMMON STOCK USD | 655844108 |
| CG | CARLYLE GROUP INC/THE | 400,173 | $16.07M | 0.2% | $39.10 | +4.8% | COMMON STOCK USD | 14316J108 |
| PKG | PACKAGING CORP OF AMERICA | 86,062 | $15.71M | 0.2% | $124.12 | +40.5% | COMMON STOCK USD | 695156109 |
| AVTR | AVANTOR INC | 737,046 | $15.62M | 0.2% | $23.82 | +1.1% | COMMON STOCK USD | 05352A100 |
| HDB | HDFC BANK LTD | 240,709 | $15.49M | 0.2% | $69.56 | — | ADR USD | 40415F101 |
| PCG | PGE CORP | 834,886 | $14.56M | 0.2% | $17.34 | +0.5% | COMMON STOCK USD | 69331C108 |
| TU | TELUS CORP | 951,260 | $14.4M | 0.2% | $20.14 | -20.0% | COMMON STOCK USD | 87971M103 |
| KMB | KIMBERLY-CLARK CORP | 102,935 | $14.23M | 0.2% | $125.76 | -0.4% | COMMON STOCK USD | 494368103 |
| EMR | EMERSON ELECTRIC CO | 128,649 | $14.18M | 0.2% | $42.66 | +151.9% | COMMON STOCK USD | 291011104 |
| IT | GARTNER INC | 30,890 | $13.85M | 0.2% | $62.69 | +609.7% | COMMON STOCK USD | 366651107 |
| RBLX | ROBLOX CORP | 362,869 | $13.49M | 0.2% | $35.98 | -1.1% | COMMON STOCK USD | 771049103 |
| MSI | MOTOROLA SOLUTIONS INC | 34,141 | $13.18M | 0.2% | $354.55 | 0.0% | COMMON STOCK USD | 620076307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 310,976 | $12.91M | 0.2% | $58.94 | -30.4% | COMMON STOCK USD | 110122108 |
| AMAT | APPLIED MATERIALS INC | 54,591 | $12.88M | 0.2% | $211.43 | 0.0% | COMMON STOCK USD | 038222105 |
| MSA | MSA SAFETY INC | 68,436 | $12.83M | 0.2% | $185.92 | 0.0% | COMMON STOCK USD | 553498106 |
| RELX | RELX PLC | 273,600 | $12.55M | 0.2% | $33.43 | — | ADR USD | 759530108 |
| LNG | CHENIERE ENERGY INC | 71,665 | $12.53M | 0.2% | $157.59 | +1.0% | COMMON STOCK USD | 16411R208 |
| AES | AES CORP/THE | 692,382 | $12.16M | 0.2% | $19.51 | -10.3% | COMMON STOCK USD | 00130H105 |
| STLD | STEEL DYNAMICS INC | 90,043 | $11.66M | 0.2% | $97.72 | +33.2% | COMMON STOCK USD | 858119100 |
| UNP | UNION PACIFIC CORP | 45,671 | $10.33M | 0.1% | $156.08 | +44.5% | COMMON STOCK USD | 907818108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 54,863 | $10.05M | 0.1% | $193.84 | +3.5% | COMMON STOCK USD | 942749102 |
| HUBB | HUBBELL INC | 27,287 | $9.983M | 0.1% | $383.93 | 0.0% | COMMON STOCK USD | 443510607 |
| CELH | CELSIUS HOLDINGS INC | 173,375 | $9.889M | 0.1% | $69.00 | +9.5% | COMMON STOCK USD | 15118V207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 71,493 | $9.887M | 0.1% | $169.76 | 0.0% | COMMON STOCK USD | 12008R107 |
| DCBO | DOCEBO INC | 247,763 | $9.461M | 0.1% | $47.98 | -14.4% | COMMON STOCK CAD | 25609L105 |
| DLR | DIGITAL REALTY TRUST INC | 56,415 | $8.576M | 0.1% | $90.52 | +50.7% | REIT USD | 253868103 |
| DAVA | ENDAVA PLC | 226,103 | $6.607M | 0.1% | $55.91 | — | ADR USD | 29260V105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 56,782 | $6.103M | 0.1% | $102.15 | 0.0% | COMMON STOCK USD | 450056106 |
| FSLR | FIRST SOLAR INC | 21,468 | $4.838M | 0.1% | $190.76 | +14.3% | COMMON STOCK USD | 336433107 |
| VLTO | VERALTO CORP | 22,713 | $2.169M | 0.0% | $73.75 | +28.7% | COMMON STOCK USD | 92338C103 |
| MFC | MANULIFE FINANCIAL CORP | 77,122 | $2.052M | 0.0% | $19.09 | +31.0% | COMMON STOCK CAD | 56501R106 |
| CX | CEMEX SAB DE CV | 278,823 | $1.779M | 0.0% | $7.07 | — | ADR USD | 151290889 |
| BABA | ALIBABA GROUP HOLDING LTD | 23,746 | $1.71M | 0.0% | $83.35 | — | ADR USD | 01609W102 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 24,198 | $1.079M | 0.0% | $47.49 | — | REIT USD | 76169C100 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,098 | $541K | 0.0% | $265.26 | -8.6% | COMMON STOCK USD | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 857 | $400K | 0.0% | $77.79 | +467.7% | COMMON STOCK USD | 539830109 |
| JXN | JACKSON FINANCIAL INC | 5,176 | $384K | 0.0% | $28.69 | +135.0% | COMMON STOCK USD | 46817M107 |
| ALB | ALBEMARLE CORP | 1,655 | $158K | 0.0% | $196.03 | -41.3% | COMMON STOCK USD | 012653101 |
| CLX | CLOROX CO/THE | 897 | $122K | 0.0% | $147.59 | -11.0% | COMMON STOCK USD | 189054109 |
| PFE | PFIZER INC | 4,280 | $120K | 0.0% | $19.85 | +24.8% | COMMON STOCK USD | 717081103 |
| VTRS | VIATRIS INC | 531 | $6,000 | 0.0% | $8.47 | +21.0% | COMMON STOCK USD | 92556V106 |