Location: Edinburgh, United Kingdom
CIK: 0001539994 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $6.858B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,392,750 | $522M | 7.6% | $307.21 | +31.9% | COMMON STOCK USD | 594918104 |
| AAPL | APPLE INC | 1,845,164 | $410M | 6.0% | $173.73 | +32.8% | COMMON STOCK USD | 037833100 |
| NVDA | NVIDIA CORP | 3,430,560 | $373M | 5.4% | $93.49 | +35.5% | COMMON STOCK USD | 67066G104 |
| AMZN | AMAZON.COM INC | 1,549,417 | $295M | 4.3% | $140.34 | +54.6% | COMMON STOCK USD | 023135106 |
| META | META PLATFORMS INC | 424,256 | $244M | 3.6% | $513.93 | +25.2% | COMMON STOCK USD | 30303M102 |
| AVGO | BROADCOM INC | 1,443,550 | $242M | 3.5% | $147.94 | +41.8% | COMMON STOCK USD | 11135F101 |
| JPM | JPMORGAN CHASE CO. | 662,325 | $162M | 2.4% | $122.52 | +104.8% | COMMON STOCK USD | 46625H100 |
| GOOGL | ALPHABET INC | 1,039,535 | $161M | 2.3% | $144.45 | +25.1% | COMMON STOCK USD | 02079K305 |
| GOOG | ALPHABET INC | 1,015,385 | $158M | 2.3% | $130.76 | +39.5% | COMMON STOCK USD | 02079K107 |
| ABBV | ABBVIE INC | 585,766 | $122M | 1.8% | $160.38 | +18.1% | COMMON STOCK USD | 00287Y109 |
| MRK | MERCK CO INC | 1,241,524 | $111M | 1.6% | $94.11 | -4.2% | COMMON STOCK USD | 58933Y105 |
| TXN | TEXAS INSTRUMENTS INC | 586,898 | $105M | 1.5% | $169.82 | +7.3% | COMMON STOCK USD | 882508104 |
| V | VISA INC | 296,751 | $104M | 1.5% | $217.96 | +54.3% | COMMON STOCK USD | 92826C839 |
| JNJ | JOHNSON JOHNSON | 614,837 | $102M | 1.5% | $95.52 | +59.6% | COMMON STOCK USD | 478160104 |
| CL | COLGATE-PALMOLIVE CO | 1,068,357 | $100M | 1.5% | $80.98 | +8.5% | COMMON STOCK USD | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 550,935 | $91.38M | 1.3% | $18429.68 | — | ADR USD | 874039100 |
| HD | HOME DEPOT INC/THE | 244,014 | $89.09M | 1.3% | $320.53 | +18.8% | COMMON STOCK USD | 437076102 |
| MS | MORGAN STANLEY | 754,880 | $87.91M | 1.3% | $85.23 | +47.7% | COMMON STOCK USD | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING INC | 273,805 | $83.44M | 1.2% | $228.84 | +29.1% | COMMON STOCK USD | 053015103 |
| MET | METLIFE INC | 1,017,275 | $81.65M | 1.2% | $70.38 | +15.3% | COMMON STOCK USD | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 151,052 | $80.55M | 1.2% | $401.90 | +21.0% | COMMON STOCK USD | 084670702 |
| CME | CME GROUP INC. | 302,362 | $80.07M | 1.2% | $175.13 | +38.4% | COMMON STOCK USD | 12572Q105 |
| PEP | PEPSICO INC | 529,894 | $79.39M | 1.2% | $160.99 | -10.9% | COMMON STOCK USD | 713448108 |
| CMI | CUMMINS INC | 227,162 | $71.22M | 1.0% | $267.19 | +29.5% | COMMON STOCK USD | 231021106 |
| COST | COSTCO WHOLESALE CORP | 74,935 | $70.85M | 1.0% | $541.06 | +79.4% | COMMON STOCK USD | 22160K105 |
| NOW | SERVICENOW INC | 85,381 | $67.99M | 1.0% | $112.49 | +71.3% | COMMON STOCK USD | 81762P102 |
| PGR | PROGRESSIVE CORP/THE | 225,293 | $63.78M | 0.9% | $160.39 | +52.9% | COMMON STOCK USD | 743315103 |
| RSG | REPUBLIC SERVICES INC | 255,332 | $61.88M | 0.9% | $157.51 | +40.9% | COMMON STOCK USD | 760759100 |
| TSLA | TESLA INC | 237,665 | $61.58M | 0.9% | $205.14 | +62.5% | COMMON STOCK USD | 88160R101 |
| MELI | MERCADOLIBRE INC | 30,611 | $59.71M | 0.9% | $1711.75 | +16.0% | COMMON STOCK USD | 58733R102 |
| LLY | ELI LILLY CO | 71,244 | $58.8M | 0.9% | $707.45 | +16.9% | COMMON STOCK USD | 532457108 |
| CSCO | CISCO SYSTEMS INC | 930,982 | $57.42M | 0.8% | $50.73 | +18.5% | COMMON STOCK USD | 17275R102 |
| WSO | WATSCO INC | 112,565 | $57.02M | 0.8% | $362.97 | +35.8% | COMMON STOCK USD | 942622200 |
| NEE | NEXTERA ENERGY INC | 791,955 | $56.11M | 0.8% | $65.75 | +4.4% | COMMON STOCK USD | 65339F101 |
| CINF | CINCINNATI FINANCIAL CORP | 378,384 | $55.8M | 0.8% | $111.98 | +22.9% | COMMON STOCK USD | 172062101 |
| DRI | DARDEN RESTAURANTS INC | 266,934 | $55.32M | 0.8% | $151.79 | +24.3% | COMMON STOCK USD | 237194105 |
| ADSK | AUTODESK INC | 209,648 | $54.87M | 0.8% | $221.07 | +28.6% | COMMON STOCK USD | 052769106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,318,214 | $53.98M | 0.8% | $34.52 | +25.2% | COMMON STOCK USD | 174610105 |
| MU | MICRON TECHNOLOGY INC | 588,106 | $51.09M | 0.7% | $82.58 | +15.9% | COMMON STOCK USD | 595112103 |
| AMT | AMERICAN TOWER CORP | 231,913 | $50.49M | 0.7% | $179.42 | +5.6% | REIT USD | 03027X100 |
| OKE | ONEOK INC | 495,570 | $49.18M | 0.7% | $96.07 | -1.2% | COMMON STOCK USD | 682680103 |
| XYL | XYLEM INC/NY | 398,136 | $47.56M | 0.7% | $106.60 | +15.1% | COMMON STOCK USD | 98419M100 |
| URI | UNITED RENTALS INC | 70,537 | $44.17M | 0.6% | $528.48 | +29.1% | COMMON STOCK USD | 911363109 |
| MCO | MOODY'S CORP | 89,873 | $41.87M | 0.6% | $350.07 | +36.7% | COMMON STOCK USD | 615369105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 118,426 | $41.74M | 0.6% | $243.72 | +56.3% | COMMON STOCK USD | 22788C105 |
| OMC | OMNICOM GROUP INC | 486,239 | $40.3M | 0.6% | $82.69 | -2.5% | COMMON STOCK USD | 681919106 |
| WMT | WALMART INC | 454,819 | $39.95M | 0.6% | $66.57 | +39.6% | COMMON STOCK USD | 931142103 |
| SF | STIFEL FINANCIAL CORP | 416,693 | $39.24M | 0.6% | $86.72 | +20.1% | COMMON STOCK USD | 860630102 |
| KR | KROGER CO/THE | 544,192 | $36.84M | 0.5% | $49.37 | +26.1% | COMMON STOCK USD | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 238,263 | $33.88M | 0.5% | $130.53 | -0.6% | COMMON STOCK USD | 494368103 |
| XOM | EXXON MOBIL CORP | 280,809 | $33.41M | 0.5% | $97.63 | +9.8% | COMMON STOCK USD | 30231G102 |
| KLAC | KLA CORP | 48,150 | $32.71M | 0.5% | $716.15 | -0.2% | COMMON STOCK USD | 482480100 |
| STLD | STEEL DYNAMICS INC | 257,361 | $32.17M | 0.5% | $119.42 | +4.6% | COMMON STOCK USD | 858119100 |
| GILD | GILEAD SCIENCES INC | 285,817 | $32.01M | 0.5% | $73.56 | +36.7% | COMMON STOCK USD | 375558103 |
| SHOP | SHOPIFY INC | 328,093 | $31.19M | 0.5% | $97.26 | +12.0% | COMMON STOCK CAD | 82509L107 |
| STT | STATE STREET CORP | 347,054 | $31.08M | 0.5% | $68.04 | +36.3% | COMMON STOCK USD | 857477103 |
| USB | US BANCORP | 715,015 | $30.18M | 0.4% | $36.63 | +20.7% | COMMON STOCK USD | 902973304 |
| UBER | UBER TECHNOLOGIES INC | 413,649 | $30.16M | 0.4% | $69.84 | +3.2% | COMMON STOCK USD | 90353T100 |
| SLB | SCHLUMBERGER NV | 719,727 | $30.08M | 0.4% | $40.46 | -1.4% | COMMON STOCK USD | 806857108 |
| WTRG | ESSENTIAL UTILITIES INC | 760,653 | $30.05M | 0.4% | $39.99 | -8.1% | COMMON STOCK USD | 29670G102 |
| DHR | DANAHER CORP | 144,841 | $29.67M | 0.4% | $210.40 | +3.1% | COMMON STOCK USD | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 55,173 | $28.88M | 0.4% | $498.19 | +0.3% | COMMON STOCK USD | 91324P102 |
| ANET | ARISTA NETWORKS INC | 351,816 | $27.25M | 0.4% | $102.84 | -1.4% | COMMON STOCK USD | 040413205 |
| NET | CLOUDFLARE INC | 239,863 | $27.01M | 0.4% | $76.24 | +73.9% | COMMON STOCK USD | 18915M107 |
| TMUS | T-MOBILE US INC | 100,328 | $26.74M | 0.4% | $159.77 | +52.1% | COMMON STOCK USD | 872590104 |
| PODD | INSULET CORP | 101,806 | $26.71M | 0.4% | $244.26 | +10.8% | COMMON STOCK USD | 45784P101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 104,795 | $26.65M | 0.4% | $265.81 | +4.6% | COMMON STOCK USD | 127387108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 18,491 | $26.47M | 0.4% | $67.99 | +27.9% | COMMON STOCK USD | 67103H107 |
| VEEV | VEEVA SYSTEMS INC | 113,427 | $26.27M | 0.4% | $196.62 | +16.2% | COMMON STOCK USD | 922475108 |
| WCC | WESCO INTERNATIONAL INC | 168,611 | $26.18M | 0.4% | $165.75 | +7.0% | COMMON STOCK USD | 95082P105 |
| AVY | AVERY DENNISON CORP | 142,945 | $25.42M | 0.4% | $199.14 | -9.4% | COMMON STOCK USD | 053611109 |
| BLK | BLACKROCK FINANCE INC | 26,526 | $25.09M | 0.4% | $991.05 | -2.9% | COMMON STOCK USD | 09290D101 |
| MRSH | MARSH MCLENNAN COS INC | 101,675 | $24.81M | 0.4% | $180.94 | +23.4% | COMMON STOCK USD | 571748102 |
| ORCL | ORACLE CORP | 176,350 | $24.65M | 0.4% | $144.53 | +11.8% | COMMON STOCK USD | 68389X105 |
| DGX | QUEST DIAGNOSTICS INC | 142,613 | $24.14M | 0.4% | $133.32 | +21.5% | COMMON STOCK USD | 74834L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,844 | $23.31M | 0.3% | $566.05 | -4.6% | COMMON STOCK USD | 883556102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 66,299 | $23.15M | 0.3% | $239.63 | +45.3% | COMMON STOCK USD | 824348106 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 207,677 | $22.55M | 0.3% | $99.66 | +16.4% | COMMON STOCK USD | 00790R104 |
| AFL | AFLAC INC | 200,902 | $22.34M | 0.3% | $75.74 | +37.4% | COMMON STOCK USD | 001055102 |
| WY | WEYERHAEUSER CO | 737,686 | $21.59M | 0.3% | $28.37 | +1.7% | REIT USD | 962166104 |
| DE | DEERE CO | 44,658 | $20.97M | 0.3% | $461.52 | 0.0% | COMMON STOCK USD | 244199105 |
| CAT | CATERPILLAR INC. | 63,053 | $20.8M | 0.3% | $324.11 | +8.6% | COMMON STOCK USD | 149123101 |
| GM | GENERAL MOTORS CO | 433,060 | $20.36M | 0.3% | $44.40 | +9.9% | COMMON STOCK USD | 37045V100 |
| VCYT | VERACYTE INC | 652,772 | $19.34M | 0.3% | $22.74 | +67.7% | COMMON STOCK USD | 92337F107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 245,733 | $19.33M | 0.3% | $68.31 | +22.2% | COMMON STOCK USD | 71377A103 |
| DT | DYNATRACE INC | 406,195 | $19.15M | 0.3% | $47.94 | +14.1% | COMMON STOCK USD | 268150109 |
| AMD | ADVANCED MICRO DEVICES INC | 186,062 | $19.11M | 0.3% | $145.74 | -23.7% | COMMON STOCK USD | 007903107 |
| NFLX | NETFLIX INC | 19,780 | $18.44M | 0.3% | $95.10 | 0.0% | COMMON STOCK USD | 64110L106 |
| NUE | NUCOR CORP | 149,173 | $17.94M | 0.3% | $156.11 | -18.8% | COMMON STOCK USD | 670346105 |
| CVX | CHEVRON CORP | 106,191 | $17.78M | 0.3% | $81.47 | +84.7% | COMMON STOCK USD | 166764100 |
| PHM | PULTEGROUP INC | 168,580 | $17.33M | 0.3% | $106.42 | +0.7% | COMMON STOCK USD | 745867101 |
| PLNT | PLANET FITNESS INC | 177,180 | $17.12M | 0.2% | $81.05 | +24.2% | COMMON STOCK USD | 72703H101 |
| BAC | BANK OF AMERICA CORPORATION | 388,152 | $16.21M | 0.2% | $38.87 | +12.2% | COMMON STOCK USD | 060505104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 49,358 | $16.15M | 0.2% | $261.87 | +33.0% | COMMON STOCK USD | 50212V100 |
| HDB | HDFC BANK LTD | 242,362 | $16.1M | 0.2% | $69.08 | — | ADR USD | 40415F101 |
| KIM | KIMCO REALTY CORP | 734,172 | $15.59M | 0.2% | $17.24 | +21.1% | REIT USD | 49446R109 |
| PKG | PACKAGING CORP OF AMERICA | 78,742 | $15.58M | 0.2% | $124.12 | +67.9% | COMMON STOCK USD | 695156109 |
| ULS | UL SOLUTIONS INC | 274,383 | $15.48M | 0.2% | $49.77 | +6.7% | COMMON STOCK USD | 903731107 |
| MSI | MOTOROLA SOLUTIONS INC | 34,141 | $14.95M | 0.2% | $354.55 | +24.5% | COMMON STOCK USD | 620076307 |
| TU | TELUS CORP | 1,031,897 | $14.78M | 0.2% | $19.76 | -25.8% | COMMON STOCK USD | 87971M103 |
| APH | AMPHENOL CORP | 222,064 | $14.57M | 0.2% | $58.08 | +16.6% | COMMON STOCK USD | 032095101 |
| NDAQ | NASDAQ INC | 187,155 | $14.19M | 0.2% | $77.78 | 0.0% | COMMON STOCK USD | 631103108 |
| RELX | RELX PLC | 280,889 | $14.15M | 0.2% | $33.74 | — | ADR USD | 759530108 |
| IT | GARTNER INC | 33,424 | $14.01M | 0.2% | $208.32 | +136.6% | COMMON STOCK USD | 366651107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 228,404 | $13.94M | 0.2% | $58.90 | -5.8% | COMMON STOCK USD | 110122108 |
| FDX | FEDEX CORP | 56,591 | $13.81M | 0.2% | $247.62 | +2.4% | COMMON STOCK USD | 31428X106 |
| DOV | DOVER CORP | 76,926 | $13.52M | 0.2% | $159.91 | +19.0% | COMMON STOCK USD | 260003108 |
| IDXX | IDEXX LABORATORIES INC | 32,071 | $13.46M | 0.2% | $479.21 | -9.4% | COMMON STOCK USD | 45168D104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 65,744 | $13.41M | 0.2% | $198.40 | +5.7% | COMMON STOCK USD | 942749102 |
| CEG | CONSTELLATION ENERGY CORP | 66,369 | $13.37M | 0.2% | $205.29 | +29.9% | COMMON STOCK USD | 21037T109 |
| ROK | ROCKWELL AUTOMATION INC | 50,394 | $13.01M | 0.2% | $275.75 | -0.5% | COMMON STOCK USD | 773903109 |
| AIOT | POWERFLEET INC NJ | 2,378,418 | $13.01M | 0.2% | $6.12 | +4.7% | COMMON STOCK USD | 73931J109 |
| NSC | NORFOLK SOUTHERN CORP | 52,782 | $12.5M | 0.2% | $220.66 | +8.5% | COMMON STOCK USD | 655844108 |
| DSGX | DESCARTES SYSTEMS GROUP INC/THE | 122,964 | $12.22M | 0.2% | $91.92 | +20.3% | COMMON STOCK CAD | 249906108 |
| LNG | CHENIERE ENERGY INC | 52,284 | $12.1M | 0.2% | $157.59 | +42.9% | COMMON STOCK USD | 16411R208 |
| EXPE | EXPEDIA GROUP INC | 68,516 | $11.52M | 0.2% | $180.81 | 0.0% | COMMON STOCK USD | 30212P303 |
| UNP | UNION PACIFIC CORP | 46,892 | $11.08M | 0.2% | $158.01 | +49.1% | COMMON STOCK USD | 907818108 |
| BLD | TOPBUILD CORP | 35,528 | $10.85M | 0.2% | $397.67 | -19.5% | COMMON STOCK USD | 89055F103 |
| CDW | CDW CORP/DE | 67,690 | $10.84M | 0.2% | $186.72 | -4.0% | COMMON STOCK USD | 12514G108 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 202,299 | $10.83M | 0.2% | $40.95 | +60.5% | COMMON STOCK USD | 47233W109 |
| ELV | ELEVANCE HEALTH INC | 24,316 | $10.58M | 0.2% | $445.02 | -11.4% | COMMON STOCK USD | 036752103 |
| MSA | MSA SAFETY INC | 71,722 | $10.53M | 0.2% | $183.08 | -12.9% | COMMON STOCK USD | 553498106 |
| TTEK | TETRA TECH INC | 343,250 | $10.04M | 0.1% | $41.05 | -18.3% | COMMON STOCK USD | 88162G103 |
| TRU | TRANSUNION | 117,118 | $9.707M | 0.1% | $68.22 | +33.2% | COMMON STOCK USD | 89400J107 |
| DLR | DIGITAL REALTY TRUST INC | 67,574 | $9.691M | 0.1% | $103.61 | +52.5% | REIT USD | 253868103 |
| CG | CARLYLE GROUP INC/THE | 221,411 | $9.647M | 0.1% | $39.10 | +23.1% | COMMON STOCK USD | 14316J108 |
| BKNG | BOOKING HOLDINGS INC | 2,019 | $9.288M | 0.1% | $4749.12 | -0.0% | COMMON STOCK USD | 09857L108 |
| DHI | DR HORTON INC | 59,245 | $7.529M | 0.1% | $172.96 | -23.2% | COMMON STOCK USD | 23331A109 |
| AMAT | APPLIED MATERIALS INC | 50,374 | $7.318M | 0.1% | $211.34 | -21.1% | COMMON STOCK USD | 038222105 |
| DAVA | ENDAVA PLC | 323,370 | $6.296M | 0.1% | $47.59 | — | ADR USD | 29260V105 |
| MDB | MONGODB INC | 29,239 | $5.126M | 0.1% | $243.68 | 0.0% | COMMON STOCK USD | 60937P106 |
| MFC | MANULIFE FINANCIAL CORP | 160,731 | $5.004M | 0.1% | $24.93 | +21.2% | COMMON STOCK CAD | 56501R106 |
| MRVL | MARVELL TECHNOLOGY INC | 78,691 | $4.844M | 0.1% | $57.05 | +69.5% | COMMON STOCK USD | 573874104 |
| BABA | ALIBABA GROUP HOLDING LTD | 28,518 | $3.77M | 0.1% | $93.42 | — | ADR USD | 01609W102 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 83,740 | $2.448M | 0.0% | $29.11 | -8.0% | COMMON STOCK USD | 41068X100 |
| HUBB | HUBBELL INC | 3,530 | $1.167M | 0.0% | $383.37 | -0.2% | COMMON STOCK USD | 443510607 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 16,275 | $1.085M | 0.0% | $66.55 | — | REIT USD | 29472R108 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,098 | $618K | 0.0% | $265.26 | +13.2% | COMMON STOCK USD | 009158106 |
| ADI | ANALOG DEVICES INC | 2,991 | $603K | 0.0% | $180.11 | +18.2% | COMMON STOCK USD | 032654105 |
| JXN | JACKSON FINANCIAL INC | 5,176 | $433K | 0.0% | $28.69 | +199.4% | COMMON STOCK USD | 46817M107 |
| MA | MASTERCARD INC | 706 | $387K | 0.0% | $540.27 | +0.3% | COMMON STOCK USD | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 857 | $383K | 0.0% | $77.79 | +476.3% | COMMON STOCK USD | 539830109 |
| MCK | MCKESSON CORP | 434 | $292K | 0.0% | $610.76 | +0.8% | COMMON STOCK USD | 58155Q103 |
| FTNT | FORTINET INC | 2,883 | $277K | 0.0% | $100.52 | +0.9% | COMMON STOCK USD | 34959E109 |
| CRM | SALESFORCE INC | 1,009 | $271K | 0.0% | $309.46 | -0.1% | COMMON STOCK USD | 79466L302 |
| SPGI | SP GLOBAL INC | 436 | $222K | 0.0% | $507.26 | +0.1% | COMMON STOCK USD | 78409V104 |
| ADBE | ADOBE INC | 511 | $196K | 0.0% | $434.42 | -1.3% | COMMON STOCK USD | 00724F101 |
| PG | THE PROCTER GAMBLE COMPANY | 1,075 | $183K | 0.0% | $164.11 | -0.1% | COMMON STOCK USD | 742718109 |
| CLX | CLOROX CO/THE | 897 | $132K | 0.0% | $147.59 | +0.3% | COMMON STOCK USD | 189054109 |
| ALB | ALBEMARLE CORP | 1,655 | $119K | 0.0% | $196.03 | -59.3% | COMMON STOCK USD | 012653101 |
| PFE | PFIZER INC | 4,280 | $108K | 0.0% | $19.85 | +24.5% | COMMON STOCK USD | 717081103 |
| VTRS | VIATRIS INC | 531 | $4,625 | 0.0% | $8.47 | +18.4% | COMMON STOCK USD | 92556V106 |