Location: Edinburgh, United Kingdom
CIK: 0001539994 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $7.337B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,716,430 | $738M | 10.1% | $307.21 | +37.7% | COMMON STOCK USD | 594918104 |
| NVDA | NVIDIA CORP | 4,882,730 | $593M | 8.1% | $93.49 | +26.3% | COMMON STOCK USD | 67066G104 |
| AAPL | APPLE INC | 2,484,524 | $579M | 7.9% | $173.73 | +27.8% | COMMON STOCK USD | 037833100 |
| AVGO | BROADCOM INC | 1,709,055 | $295M | 4.0% | $147.94 | +6.8% | COMMON STOCK USD | 11135F101 |
| AMZN | AMAZON.COM INC | 1,212,529 | $226M | 3.1% | $114.20 | +59.8% | COMMON STOCK USD | 023135106 |
| JPM | JPMORGAN CHASE CO. | 707,945 | $149M | 2.0% | $122.52 | +67.3% | COMMON STOCK USD | 46625H100 |
| GOOG | ALPHABET INC | 801,592 | $134M | 1.8% | $114.89 | +46.4% | COMMON STOCK USD | 02079K107 |
| MRK | MERCK CO INC | 1,161,421 | $132M | 1.8% | $95.04 | +18.9% | COMMON STOCK USD | 58933Y105 |
| META | META PLATFORMS INC | 217,677 | $125M | 1.7% | $436.99 | +17.2% | COMMON STOCK USD | 30303M102 |
| CL | COLGATE-PALMOLIVE CO | 1,165,104 | $121M | 1.6% | $80.77 | +22.5% | COMMON STOCK USD | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 611,233 | $106M | 1.5% | $18429.68 | — | ADR USD | 874039100 |
| JNJ | JOHNSON JOHNSON | 650,555 | $105M | 1.4% | $95.52 | +59.8% | COMMON STOCK USD | 478160104 |
| TXN | TEXAS INSTRUMENTS INC | 506,233 | $105M | 1.4% | $166.46 | +15.9% | COMMON STOCK USD | 882508104 |
| V | VISA INC | 367,948 | $101M | 1.4% | $217.96 | +22.8% | COMMON STOCK USD | 92826C839 |
| HD | HOME DEPOT INC/THE | 248,891 | $101M | 1.4% | $320.53 | +10.0% | COMMON STOCK USD | 437076102 |
| GOOGL | ALPHABET INC | 574,273 | $95.27M | 1.3% | $117.48 | +41.9% | COMMON STOCK USD | 02079K305 |
| ABBV | ABBVIE INC | 482,918 | $95.14M | 1.3% | $154.57 | +15.6% | COMMON STOCK USD | 00287Y109 |
| COST | COSTCO WHOLESALE CORP | 107,216 | $95M | 1.3% | $541.06 | +59.3% | COMMON STOCK USD | 22160K105 |
| URI | UNITED RENTALS INC | 95,442 | $77.29M | 1.1% | $528.48 | +34.5% | COMMON STOCK USD | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 164,108 | $75.52M | 1.0% | $401.90 | +10.0% | COMMON STOCK USD | 084670702 |
| MS | MORGAN STANLEY | 719,210 | $74.96M | 1.0% | $81.34 | +19.1% | COMMON STOCK USD | 617446448 |
| PEP | PEPSICO INC | 422,878 | $71.9M | 1.0% | $168.69 | -3.4% | COMMON STOCK USD | 713448108 |
| NOW | SERVICENOW INC | 78,139 | $69.83M | 1.0% | $99.98 | +64.4% | COMMON STOCK USD | 81762P102 |
| LLY | ELI LILLY CO | 78,186 | $69.22M | 0.9% | $707.45 | +25.8% | COMMON STOCK USD | 532457108 |
| TTEK | TETRA TECH INC | 1,466,385 | $69.08M | 0.9% | $41.05 | +8.4% | COMMON STOCK USD | 88162G103 |
| NEE | NEXTERA ENERGY INC | 774,152 | $65.43M | 0.9% | $65.71 | +13.9% | COMMON STOCK USD | 65339F101 |
| XOM | EXXON MOBIL CORP | 533,301 | $62.5M | 0.9% | $97.63 | +12.7% | COMMON STOCK USD | 30231G102 |
| TSLA | TESLA INC | 233,261 | $61.01M | 0.8% | $195.01 | +16.9% | COMMON STOCK USD | 88160R101 |
| CME | CME GROUP INC. | 273,236 | $60.21M | 0.8% | $166.51 | +18.0% | COMMON STOCK USD | 12572Q105 |
| WSO | WATSCO INC | 120,878 | $59.52M | 0.8% | $341.28 | +40.8% | COMMON STOCK USD | 942622200 |
| AMD | ADVANCED MICRO DEVICES INC | 342,497 | $56.2M | 0.8% | $145.74 | +4.3% | COMMON STOCK USD | 007903107 |
| ADSK | AUTODESK INC | 193,370 | $53.26M | 0.7% | $208.13 | +20.9% | COMMON STOCK USD | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 191,656 | $52.92M | 0.7% | $203.27 | +24.7% | COMMON STOCK USD | 053015103 |
| WY | WEYERHAEUSER CO | 1,561,931 | $52.84M | 0.7% | $28.37 | +3.7% | REIT USD | 962166104 |
| AMT | AMERICAN TOWER CORP | 217,378 | $50.53M | 0.7% | $178.08 | +18.4% | REIT USD | 03027X100 |
| — | ARISTA NETWORKS INC | 129,578 | $49.7M | 0.7% | $238.43 | — | COMMON STOCK USD | 040413106 |
| UNH | UNITEDHEALTH GROUP INC | 84,382 | $49.32M | 0.7% | $472.26 | +16.1% | COMMON STOCK USD | 91324P102 |
| DHR | DANAHER CORP | 177,112 | $49.22M | 0.7% | $210.40 | +24.7% | COMMON STOCK USD | 235851102 |
| CMI | CUMMINS INC | 147,920 | $47.9M | 0.7% | $226.07 | +27.4% | COMMON STOCK USD | 231021106 |
| XYL | XYLEM INC/NY | 353,699 | $47.73M | 0.7% | $103.48 | +27.2% | COMMON STOCK USD | 98419M100 |
| WMT | WALMART INC | 581,009 | $46.92M | 0.6% | $66.57 | +8.9% | COMMON STOCK USD | 931142103 |
| MU | MICRON TECHNOLOGY INC | 434,561 | $45.06M | 0.6% | $77.87 | +33.5% | COMMON STOCK USD | 595112103 |
| PGR | PROGRESSIVE CORP/THE | 169,661 | $43.04M | 0.6% | $131.46 | +62.9% | COMMON STOCK USD | 743315103 |
| KLAC | KLA CORP | 52,806 | $40.87M | 0.6% | $723.31 | +7.2% | COMMON STOCK USD | 482480100 |
| WTRG | ESSENTIAL UTILITIES INC | 1,048,821 | $40.43M | 0.6% | $39.99 | -1.7% | COMMON STOCK USD | 29670G102 |
| RSG | REPUBLIC SERVICES INC | 201,230 | $40.41M | 0.6% | $139.79 | +41.6% | COMMON STOCK USD | 760759100 |
| CINF | CINCINNATI FINANCIAL CORP | 282,050 | $38.37M | 0.5% | $102.12 | +22.5% | COMMON STOCK USD | 172062101 |
| CAT | CATERPILLAR INC. | 97,282 | $38.04M | 0.5% | $324.11 | +4.5% | COMMON STOCK USD | 149123101 |
| MET | METLIFE INC | 433,747 | $35.77M | 0.5% | $56.30 | +27.7% | COMMON STOCK USD | 59156R108 |
| DRI | DARDEN RESTAURANTS INC | 217,024 | $35.7M | 0.5% | $144.92 | +0.4% | COMMON STOCK USD | 237194105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,384 | $35.47M | 0.5% | $566.05 | +4.1% | COMMON STOCK USD | 883556102 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 224,119 | $35.21M | 0.5% | $99.66 | +55.5% | COMMON STOCK USD | 00790R104 |
| OMC | OMNICOM GROUP INC | 339,338 | $35.08M | 0.5% | $77.09 | +18.5% | COMMON STOCK USD | 681919106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 129,406 | $35.07M | 0.5% | $265.81 | +4.0% | COMMON STOCK USD | 127387108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 124,689 | $34.97M | 0.5% | $224.38 | +26.6% | COMMON STOCK USD | 22788C105 |
| KMB | KIMBERLY-CLARK CORP | 242,779 | $34.54M | 0.5% | $130.62 | +2.7% | COMMON STOCK USD | 494368103 |
| MELI | MERCADOLIBRE INC | 16,570 | $33.96M | 0.5% | $1495.16 | +25.9% | COMMON STOCK USD | 58733R102 |
| CVX | CHEVRON CORP | 228,096 | $33.59M | 0.5% | $81.47 | +71.8% | COMMON STOCK USD | 166764100 |
| MCO | MOODY'S CORP | 70,646 | $33.51M | 0.5% | $312.16 | +46.9% | COMMON STOCK USD | 615369105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 784,712 | $32.23M | 0.4% | $28.97 | +32.6% | COMMON STOCK USD | 174610105 |
| DT | DYNATRACE INC | 598,274 | $31.99M | 0.4% | $47.94 | -0.7% | COMMON STOCK USD | 268150109 |
| PODD | INSULET CORP | 135,549 | $31.51M | 0.4% | $244.26 | -15.9% | COMMON STOCK USD | 45784P101 |
| WCC | WESCO INTERNATIONAL INC | 186,081 | $31.26M | 0.4% | $165.75 | -3.4% | COMMON STOCK USD | 95082P105 |
| ORCL | ORACLE CORP | 183,317 | $31.23M | 0.4% | $143.05 | 0.0% | COMMON STOCK USD | 68389X105 |
| — | BLACKROCK FINANCE INC | 32,809 | $31.15M | 0.4% | $776.12 | — | COMMON STOCK USD | 09247X101 |
| USB | US BANCORP | 666,763 | $30.48M | 0.4% | $33.24 | +23.7% | COMMON STOCK USD | 902973304 |
| SHW | SHERWIN-WILLIAMS CO/THE | 75,742 | $28.89M | 0.4% | $239.63 | +43.9% | COMMON STOCK USD | 824348106 |
| MRSH | MARSH MCLENNAN COS INC | 124,989 | $27.88M | 0.4% | $180.94 | +19.9% | COMMON STOCK USD | 571748102 |
| STT | STATE STREET CORP | 313,159 | $27.71M | 0.4% | $65.49 | +20.3% | COMMON STOCK USD | 857477103 |
| NET | CLOUDFLARE INC | 338,397 | $27.37M | 0.4% | $72.63 | +10.7% | COMMON STOCK USD | 18915M107 |
| UBER | UBER TECHNOLOGIES INC | 353,448 | $26.57M | 0.4% | $69.51 | +1.3% | COMMON STOCK USD | 90353T100 |
| CEG | CONSTELLATION ENERGY CORP | 101,300 | $26.34M | 0.4% | $201.97 | -2.4% | COMMON STOCK USD | 21037T109 |
| KR | KROGER CO/THE | 453,004 | $25.93M | 0.4% | $45.89 | +13.6% | COMMON STOCK USD | 501044101 |
| CSCO | CISCO SYSTEMS INC | 485,341 | $25.82M | 0.4% | $41.37 | +13.1% | COMMON STOCK USD | 17275R102 |
| PHM | PULTEGROUP INC | 178,502 | $25.62M | 0.3% | $106.42 | +18.2% | COMMON STOCK USD | 745867101 |
| SF | STIFEL FINANCIAL CORP | 271,680 | $25.51M | 0.3% | $77.21 | +8.2% | COMMON STOCK USD | 860630102 |
| AFL | AFLAC INC | 222,962 | $24.92M | 0.3% | $75.74 | +30.4% | COMMON STOCK USD | 001055102 |
| VCYT | VERACYTE INC | 714,849 | $24.32M | 0.3% | $22.74 | +23.7% | COMMON STOCK USD | 92337F107 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 389,536 | $23.97M | 0.3% | $40.95 | +32.8% | COMMON STOCK USD | 47233W109 |
| ADI | ANALOG DEVICES INC | 102,526 | $23.6M | 0.3% | $180.11 | +22.2% | COMMON STOCK USD | 032654105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 20,468 | $23.55M | 0.3% | $67.99 | +8.0% | COMMON STOCK USD | 67103H107 |
| DOV | DOVER CORP | 120,664 | $23.13M | 0.3% | $159.91 | +12.2% | COMMON STOCK USD | 260003108 |
| AVY | AVERY DENNISON CORP | 102,522 | $22.62M | 0.3% | $208.61 | +0.6% | COMMON STOCK USD | 053611109 |
| TMUS | T-MOBILE US INC | 109,310 | $22.56M | 0.3% | $159.77 | +17.3% | COMMON STOCK USD | 872590104 |
| VEEV | VEEVA SYSTEMS INC | 106,921 | $22.43M | 0.3% | $194.26 | +1.8% | COMMON STOCK USD | 922475108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 280,486 | $21.97M | 0.3% | $68.31 | +2.6% | COMMON STOCK USD | 71377A103 |
| GILD | GILEAD SCIENCES INC | 260,506 | $21.84M | 0.3% | $71.30 | +2.5% | COMMON STOCK USD | 375558103 |
| GM | GENERAL MOTORS CO | 475,069 | $21.3M | 0.3% | $44.40 | +2.9% | COMMON STOCK USD | 37045V100 |
| NUE | NUCOR CORP | 139,462 | $20.96M | 0.3% | $162.37 | -9.6% | COMMON STOCK USD | 670346105 |
| IDXX | IDEXX LABORATORIES INC | 39,902 | $20.16M | 0.3% | $479.21 | +1.4% | COMMON STOCK USD | 45168D104 |
| DGX | QUEST DIAGNOSTICS INC | 129,298 | $20.07M | 0.3% | $131.02 | +11.3% | COMMON STOCK USD | 74834L100 |
| RBLX | ROBLOX CORP | 447,067 | $19.78M | 0.3% | $37.06 | +12.5% | COMMON STOCK USD | 771049103 |
| KIM | KIMCO REALTY CORP | 846,112 | $19.65M | 0.3% | $17.24 | +20.0% | REIT USD | 49446R109 |
| NSC | NORFOLK SOUTHERN CORP | 76,225 | $18.94M | 0.3% | $220.66 | +5.6% | COMMON STOCK USD | 655844108 |
| DSGX | DESCARTES SYSTEMS GROUP INC/THE | 184,058 | $18.65M | 0.3% | $91.92 | +8.1% | COMMON STOCK CAD | 249906108 |
| AGCO | AGCO CORP | 190,223 | $18.64M | 0.3% | $111.67 | -18.0% | COMMON STOCK USD | 001084102 |
| PKG | PACKAGING CORP OF AMERICA | 84,501 | $18.2M | 0.2% | $124.12 | +54.6% | COMMON STOCK USD | 695156109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90,457 | $17.55M | 0.2% | $168.93 | -1.8% | COMMON STOCK USD | 12008R107 |
| CG | CARLYLE GROUP INC/THE | 393,468 | $16.94M | 0.2% | $39.10 | +2.7% | COMMON STOCK USD | 14316J108 |
| ELV | ELEVANCE HEALTH INC | 32,030 | $16.65M | 0.2% | $445.02 | +17.0% | COMMON STOCK USD | 036752103 |
| PCG | PGE CORP | 842,348 | $16.64M | 0.2% | $17.34 | +6.9% | COMMON STOCK USD | 69331C108 |
| FDX | FEDEX CORP | 59,462 | $16.27M | 0.2% | $247.62 | +13.6% | COMMON STOCK USD | 31428X106 |
| OLED | UNIVERSAL DISPLAY CORP | 76,320 | $16.01M | 0.2% | $139.33 | +42.9% | COMMON STOCK USD | 91347P105 |
| TU | TELUS CORP | 951,260 | $15.96M | 0.2% | $20.14 | -19.8% | COMMON STOCK USD | 87971M103 |
| APH | AMPHENOL CORP | 241,510 | $15.73M | 0.2% | $58.08 | +10.3% | COMMON STOCK USD | 032095101 |
| BAC | BANK OF AMERICA CORPORATION | 389,709 | $15.47M | 0.2% | $38.77 | 0.0% | COMMON STOCK USD | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 34,141 | $15.34M | 0.2% | $354.55 | +15.8% | COMMON STOCK USD | 620076307 |
| AVTR | AVANTOR INC | 563,973 | $14.58M | 0.2% | $23.82 | +3.1% | COMMON STOCK USD | 05352A100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 62,342 | $14.51M | 0.2% | $261.87 | -14.0% | COMMON STOCK USD | 50212V100 |
| MRVL | MARVELL TECHNOLOGY INC | 200,725 | $14.48M | 0.2% | $57.05 | +20.5% | COMMON STOCK USD | 573874104 |
| EMR | EMERSON ELECTRIC CO | 128,649 | $14.07M | 0.2% | $42.66 | +146.3% | COMMON STOCK USD | 291011104 |
| AES | AES CORP/THE | 692,382 | $13.88M | 0.2% | $19.51 | -15.8% | COMMON STOCK USD | 00130H105 |
| PLNT | PLANET FITNESS INC | 167,370 | $13.59M | 0.2% | $78.33 | 0.0% | COMMON STOCK USD | 72703H101 |
| HDB | HDFC BANK LTD | 213,969 | $13.38M | 0.2% | $69.56 | — | ADR USD | 40415F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 254,870 | $13.19M | 0.2% | $58.94 | -25.9% | COMMON STOCK USD | 110122108 |
| TRU | TRANSUNION | 124,417 | $13.02M | 0.2% | $68.22 | +31.2% | COMMON STOCK USD | 89400J107 |
| LNG | CHENIERE ENERGY INC | 72,290 | $13M | 0.2% | $157.59 | +14.1% | COMMON STOCK USD | 16411R208 |
| RELX | RELX PLC | 273,600 | $12.98M | 0.2% | $33.43 | — | ADR USD | 759530108 |
| HUBB | HUBBELL INC | 29,852 | $12.78M | 0.2% | $383.37 | -1.5% | COMMON STOCK USD | 443510607 |
| MSA | MSA SAFETY INC | 70,160 | $12.44M | 0.2% | $185.82 | -2.2% | COMMON STOCK USD | 553498106 |
| BLD | TOPBUILD CORP | 30,045 | $12.21M | 0.2% | $403.36 | 0.0% | COMMON STOCK USD | 89055F103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 55,351 | $11.47M | 0.2% | $193.84 | -0.2% | COMMON STOCK USD | 942749102 |
| UNP | UNION PACIFIC CORP | 45,671 | $11.25M | 0.2% | $156.08 | +50.3% | COMMON STOCK USD | 907818108 |
| IT | GARTNER INC | 22,107 | $11.2M | 0.2% | $62.69 | +666.9% | COMMON STOCK USD | 366651107 |
| AMAT | APPLIED MATERIALS INC | 55,149 | $11.14M | 0.2% | $211.34 | -4.2% | COMMON STOCK USD | 038222105 |
| DHI | DR HORTON INC | 57,699 | $11M | 0.1% | $173.17 | 0.0% | COMMON STOCK USD | 23331A109 |
| STLD | STEEL DYNAMICS INC | 85,726 | $10.8M | 0.1% | $97.72 | +21.6% | COMMON STOCK USD | 858119100 |
| ULS | UL SOLUTIONS INC | 195,105 | $9.615M | 0.1% | $48.68 | 0.0% | COMMON STOCK USD | 903731107 |
| DLR | DIGITAL REALTY TRUST INC | 56,415 | $9.129M | 0.1% | $90.52 | +62.3% | REIT USD | 253868103 |
| DCBO | DOCEBO INC | 199,232 | $8.714M | 0.1% | $47.98 | -14.7% | COMMON STOCK CAD | 25609L105 |
| DAVA | ENDAVA PLC | 245,772 | $6.279M | 0.1% | $53.48 | — | ADR USD | 29260V105 |
| BABA | ALIBABA GROUP HOLDING LTD | 23,746 | $2.52M | 0.0% | $83.35 | — | ADR USD | 01609W102 |
| MFC | MANULIFE FINANCIAL CORP | 77,122 | $2.278M | 0.0% | $19.09 | +40.7% | COMMON STOCK CAD | 56501R106 |
| CX | CEMEX SAB DE CV | 278,823 | $1.695M | 0.0% | $7.07 | — | ADR USD | 151290889 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 32,596 | $1.64M | 0.0% | $48.22 | — | REIT USD | 76169C100 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,098 | $625K | 0.0% | $265.26 | -0.8% | COMMON STOCK USD | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 857 | $501K | 0.0% | $77.79 | +563.8% | COMMON STOCK USD | 539830109 |
| JXN | JACKSON FINANCIAL INC | 5,176 | $472K | 0.0% | $28.69 | +176.9% | COMMON STOCK USD | 46817M107 |
| ALB | ALBEMARLE CORP | 1,655 | $157K | 0.0% | $196.03 | -56.0% | COMMON STOCK USD | 012653101 |
| CLX | CLOROX CO/THE | 897 | $146K | 0.0% | $147.59 | -4.3% | COMMON STOCK USD | 189054109 |
| PFE | PFIZER INC | 4,280 | $124K | 0.0% | $19.85 | +34.4% | COMMON STOCK USD | 717081103 |
| VTRS | VIATRIS INC | 531 | $6,160 | 0.0% | $8.47 | +27.7% | COMMON STOCK USD | 92556V106 |