Location: Edinburgh, United Kingdom
CIK: 0001539994 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $7.813B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,398,320 | $695M | 8.9% | $307.21 | +40.7% | COMMON STOCK USD | 594918104 |
| NVDA | NVIDIA CORP | 3,453,881 | $545M | 7.0% | $93.49 | +34.6% | COMMON STOCK USD | 67066G104 |
| AVGO | BROADCOM INC | 1,418,416 | $390M | 5.0% | $147.94 | +46.0% | COMMON STOCK USD | 11135F101 |
| AAPL | APPLE INC | 1,705,523 | $350M | 4.5% | $173.73 | +15.9% | COMMON STOCK USD | 037833100 |
| META | META PLATFORMS INC | 451,549 | $333M | 4.3% | $520.14 | +18.5% | COMMON STOCK USD | 30303M102 |
| AMZN | AMAZON.COM INC | 1,482,249 | $325M | 4.2% | $140.34 | +41.0% | COMMON STOCK USD | 023135106 |
| JPM | JPMORGAN CHASE CO. | 683,566 | $198M | 2.5% | $126.57 | +99.6% | COMMON STOCK USD | 46625H100 |
| GOOGL | ALPHABET INC | 939,322 | $166M | 2.1% | $144.45 | +13.0% | COMMON STOCK USD | 02079K305 |
| GOOG | ALPHABET INC | 816,046 | $145M | 1.9% | $130.76 | +26.1% | COMMON STOCK USD | 02079K107 |
| TXN | TEXAS INSTRUMENTS INC | 649,641 | $135M | 1.7% | $170.25 | +2.4% | COMMON STOCK USD | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 584,323 | $132M | 1.7% | $17389.56 | — | ADR USD | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 386,739 | $119M | 1.5% | $250.31 | +20.8% | COMMON STOCK USD | 053015103 |
| MS | MORGAN STANLEY | 797,191 | $112M | 1.4% | $87.12 | +38.8% | COMMON STOCK USD | 617446448 |
| ABBV | ABBVIE INC | 590,560 | $109M | 1.4% | $160.38 | +13.9% | COMMON STOCK USD | 00287Y109 |
| MRK | MERCK CO INC | 1,332,723 | $105M | 1.3% | $92.96 | -16.7% | COMMON STOCK USD | 58933Y105 |
| NOW | SERVICENOW INC | 93,819 | $96.37M | 1.2% | $119.34 | +58.1% | COMMON STOCK USD | 81762P102 |
| V | VISA INC | 268,552 | $95.26M | 1.2% | $217.96 | +59.2% | COMMON STOCK USD | 92826C839 |
| CL | COLGATE-PALMOLIVE CO | 1,040,341 | $94.24M | 1.2% | $80.98 | +11.2% | COMMON STOCK USD | 194162103 |
| HD | HOME DEPOT INC/THE | 253,674 | $93.07M | 1.2% | $321.88 | +10.6% | COMMON STOCK USD | 437076102 |
| JNJ | JOHNSON JOHNSON | 581,745 | $88.78M | 1.1% | $95.52 | +57.9% | COMMON STOCK USD | 478160104 |
| CME | CME GROUP INC. | 294,851 | $81.2M | 1.0% | $175.13 | +53.3% | COMMON STOCK USD | 12572Q105 |
| AMT | AMERICAN TOWER CORP | 367,364 | $81.15M | 1.0% | $190.83 | +10.2% | REIT USD | 03027X100 |
| MET | METLIFE INC | 971,381 | $78.09M | 1.0% | $70.38 | +7.7% | COMMON STOCK USD | 59156R108 |
| NFLX | NETFLIX INC | 55,478 | $74.25M | 1.0% | $106.66 | +6.0% | COMMON STOCK USD | 64110L106 |
| TSLA | TESLA INC | 229,731 | $72.96M | 0.9% | $205.14 | +46.9% | COMMON STOCK USD | 88160R101 |
| MELI | MERCADOLIBRE INC | 27,088 | $70.68M | 0.9% | $1711.75 | +36.4% | COMMON STOCK USD | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 145,084 | $70.39M | 0.9% | $401.90 | +26.4% | COMMON STOCK USD | 084670702 |
| CMI | CUMMINS INC | 210,203 | $68.82M | 0.9% | $267.19 | +14.4% | COMMON STOCK USD | 231021106 |
| CSCO | CISCO SYSTEMS INC | 958,288 | $66.44M | 0.9% | $51.01 | +18.4% | COMMON STOCK USD | 17275R102 |
| DRI | DARDEN RESTAURANTS INC | 288,192 | $62.7M | 0.8% | $155.67 | +31.2% | COMMON STOCK USD | 237194105 |
| ADSK | AUTODESK INC | 200,856 | $62.14M | 0.8% | $221.07 | +28.3% | COMMON STOCK USD | 052769106 |
| MCO | MOODY'S CORP | 119,255 | $59.78M | 0.8% | $377.40 | +22.1% | COMMON STOCK USD | 615369105 |
| CINF | CINCINNATI FINANCIAL CORP | 389,894 | $57.93M | 0.7% | $112.83 | +24.9% | COMMON STOCK USD | 172062101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 113,599 | $57.82M | 0.7% | $243.72 | +77.9% | COMMON STOCK USD | 22788C105 |
| ROK | ROCKWELL AUTOMATION INC | 171,774 | $57.02M | 0.7% | $280.29 | +0.7% | COMMON STOCK USD | 773903109 |
| COST | COSTCO WHOLESALE CORP | 56,483 | $55.88M | 0.7% | $541.06 | +83.1% | COMMON STOCK USD | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 598,670 | $55.83M | 0.7% | $73.70 | +11.7% | COMMON STOCK USD | 90353T100 |
| PGR | PROGRESSIVE CORP/THE | 204,980 | $54.69M | 0.7% | $160.39 | +60.6% | COMMON STOCK USD | 743315103 |
| RSG | REPUBLIC SERVICES INC | 220,377 | $54.33M | 0.7% | $157.51 | +55.6% | COMMON STOCK USD | 760759100 |
| KLAC | KLA CORP | 60,495 | $54.15M | 0.7% | $722.77 | +3.6% | COMMON STOCK USD | 482480100 |
| PEP | PEPSICO INC | 409,182 | $53.93M | 0.7% | $160.99 | -18.6% | COMMON STOCK USD | 713448108 |
| LLY | ELI LILLY CO | 68,769 | $53.57M | 0.7% | $707.45 | +9.3% | COMMON STOCK USD | 532457108 |
| NEE | NEXTERA ENERGY INC | 763,843 | $53.17M | 0.7% | $65.75 | +3.6% | COMMON STOCK USD | 65339F101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,174,283 | $52.51M | 0.7% | $34.52 | +11.6% | COMMON STOCK USD | 174610105 |
| MU | MICRON TECHNOLOGY INC | 417,895 | $51.48M | 0.7% | $82.58 | +12.9% | COMMON STOCK USD | 595112103 |
| WSO | WATSCO INC | 116,225 | $51.13M | 0.7% | $366.15 | +26.7% | COMMON STOCK USD | 942622200 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 166,010 | $51.12M | 0.7% | $275.01 | +5.7% | COMMON STOCK USD | 127387108 |
| XYL | XYLEM INC/NY | 380,462 | $49.21M | 0.6% | $106.60 | +12.7% | COMMON STOCK USD | 98419M100 |
| URI | UNITED RENTALS INC | 63,004 | $47.46M | 0.6% | $528.48 | +25.9% | COMMON STOCK USD | 911363109 |
| NET | CLOUDFLARE INC | 216,081 | $42.27M | 0.5% | $76.24 | +90.4% | COMMON STOCK USD | 18915M107 |
| KMB | KIMBERLY-CLARK CORP | 319,445 | $41.18M | 0.5% | $130.84 | +0.7% | COMMON STOCK USD | 494368103 |
| ORCL | ORACLE CORP | 186,140 | $40.68M | 0.5% | $145.38 | +10.6% | COMMON STOCK USD | 68389X105 |
| PHM | PULTEGROUP INC | 371,028 | $39.12M | 0.5% | $103.02 | -2.7% | COMMON STOCK USD | 745867101 |
| WMT | WALMART INC | 396,084 | $38.72M | 0.5% | $66.57 | +42.3% | COMMON STOCK USD | 931142103 |
| NEM | NEWMONT CORP | 652,510 | $38.01M | 0.5% | $52.90 | 0.0% | COMMON STOCK USD | 651639106 |
| SHOP | SHOPIFY INC | 323,862 | $37.26M | 0.5% | $97.26 | +2.8% | COMMON STOCK CAD | 82509L107 |
| STT | STATE STREET CORP | 345,542 | $36.75M | 0.5% | $68.04 | +33.1% | COMMON STOCK USD | 857477103 |
| SLB | SCHLUMBERGER NV | 1,063,633 | $35.92M | 0.5% | $38.35 | -11.5% | COMMON STOCK USD | 806857108 |
| AVY | AVERY DENNISON CORP | 200,295 | $35.11M | 0.4% | $191.57 | -9.8% | COMMON STOCK USD | 053611109 |
| VEEV | VEEVA SYSTEMS INC | 119,849 | $34.49M | 0.4% | $199.38 | +24.4% | COMMON STOCK USD | 922475108 |
| STLD | STEEL DYNAMICS INC | 264,013 | $33.86M | 0.4% | $119.60 | +5.7% | COMMON STOCK USD | 858119100 |
| WTRG | ESSENTIAL UTILITIES INC | 900,380 | $33.42M | 0.4% | $39.82 | -2.2% | COMMON STOCK USD | 29670G102 |
| KR | KROGER CO/THE | 464,163 | $33.27M | 0.4% | $49.37 | +38.1% | COMMON STOCK USD | 501044101 |
| OKE | ONEOK INC | 405,529 | $33.08M | 0.4% | $96.07 | -16.0% | COMMON STOCK USD | 682680103 |
| ANET | ARISTA NETWORKS INC | 318,108 | $32.55M | 0.4% | $102.84 | -15.9% | COMMON STOCK USD | 040413205 |
| ULS | UL SOLUTIONS INC | 427,171 | $31.09M | 0.4% | $55.38 | +18.2% | COMMON STOCK USD | 903731107 |
| USB | US BANCORP | 670,727 | $30.34M | 0.4% | $36.63 | +11.3% | COMMON STOCK USD | 902973304 |
| DHR | DANAHER CORP | 152,837 | $30.18M | 0.4% | $209.49 | -7.9% | COMMON STOCK USD | 235851102 |
| EXPE | EXPEDIA GROUP INC | 178,235 | $30.05M | 0.4% | $168.86 | -4.4% | COMMON STOCK USD | 30212P303 |
| PODD | INSULET CORP | 92,041 | $28.91M | 0.4% | $244.26 | +18.2% | COMMON STOCK USD | 45784P101 |
| GILD | GILEAD SCIENCES INC | 253,229 | $28.06M | 0.4% | $73.56 | +41.9% | COMMON STOCK USD | 375558103 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 239,482 | $27.5M | 0.4% | $101.25 | +10.3% | COMMON STOCK USD | 00790R104 |
| WCC | WESCO INTERNATIONAL INC | 146,630 | $27.18M | 0.3% | $165.75 | -1.1% | COMMON STOCK USD | 95082P105 |
| AMD | ADVANCED MICRO DEVICES INC | 185,725 | $26.35M | 0.3% | $145.74 | -25.3% | COMMON STOCK USD | 007903107 |
| BLK | BLACKROCK INC | 25,086 | $26.3M | 0.3% | $991.05 | -5.8% | COMMON STOCK USD | 09290D101 |
| IDXX | IDEXX LABORATORIES INC | 48,308 | $25.89M | 0.3% | $478.87 | -0.1% | COMMON STOCK USD | 45168D104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 74,247 | $25.46M | 0.3% | $250.86 | +37.3% | COMMON STOCK USD | 824348106 |
| BAC | BANK OF AMERICA CORPORATION | 507,061 | $23.97M | 0.3% | $39.48 | +5.0% | COMMON STOCK USD | 060505104 |
| APH | AMPHENOL CORP | 236,913 | $23.39M | 0.3% | $59.54 | +36.7% | COMMON STOCK USD | 032095101 |
| CVX | CHEVRON CORP | 156,861 | $22.45M | 0.3% | $99.41 | +37.8% | COMMON STOCK USD | 166764100 |
| XOM | EXXON MOBIL CORP | 205,266 | $22.12M | 0.3% | $97.63 | +7.1% | COMMON STOCK USD | 30231G102 |
| ITT | ITT INC | 139,611 | $21.89M | 0.3% | $142.42 | 0.0% | COMMON STOCK USD | 45073V108 |
| TMUS | T-MOBILE US INC | 90,451 | $21.55M | 0.3% | $159.77 | +51.1% | COMMON STOCK USD | 872590104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 246,332 | $21.53M | 0.3% | $68.31 | +21.9% | COMMON STOCK USD | 71377A103 |
| DT | DYNATRACE INC | 385,997 | $21.3M | 0.3% | $47.94 | +4.5% | COMMON STOCK USD | 268150109 |
| DGX | QUEST DIAGNOSTICS INC | 118,391 | $21.25M | 0.3% | $133.32 | +29.1% | COMMON STOCK USD | 74834L100 |
| DE | DEERE CO | 41,353 | $21.01M | 0.3% | $461.52 | +5.0% | COMMON STOCK USD | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 3,634 | $21M | 0.3% | $4902.62 | +3.9% | COMMON STOCK USD | 09857L108 |
| CEG | CONSTELLATION ENERGY CORP | 64,865 | $20.92M | 0.3% | $205.29 | +28.5% | COMMON STOCK USD | 21037T109 |
| OMC | OMNICOM GROUP INC | 286,486 | $20.61M | 0.3% | $82.69 | -13.0% | COMMON STOCK USD | 681919106 |
| MRSH | MARSH MCLENNAN COS INC | 89,793 | $19.64M | 0.3% | $180.94 | +23.3% | COMMON STOCK USD | 571748102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 142,015 | $19.36M | 0.2% | $117.28 | 0.0% | COMMON STOCK USD | 69608A108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 77,892 | $19.16M | 0.2% | $202.55 | +11.1% | COMMON STOCK USD | 942749102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 211,872 | $19.09M | 0.2% | $89.15 | +2.3% | COMMON STOCK USD | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,759 | $18.95M | 0.2% | $566.05 | -26.3% | COMMON STOCK USD | 883556102 |
| HDB | HDFC BANK LTD | 243,641 | $18.68M | 0.2% | $69.08 | — | ADR USD | 40415F101 |
| MSI | MOTOROLA SOLUTIONS INC | 43,954 | $18.47M | 0.2% | $368.06 | +12.8% | COMMON STOCK USD | 620076307 |
| JLL | JONES LANG LASALLE INC | 69,047 | $17.67M | 0.2% | $229.21 | 0.0% | COMMON STOCK USD | 48020Q107 |
| UNH | UNITEDHEALTH GROUP INC | 54,413 | $16.97M | 0.2% | $498.19 | -24.7% | COMMON STOCK USD | 91324P102 |
| TU | TELUS CORP | 1,054,615 | $16.89M | 0.2% | $19.67 | -21.1% | COMMON STOCK USD | 87971M103 |
| NDAQ | NASDAQ INC | 186,642 | $16.68M | 0.2% | $77.78 | +1.8% | COMMON STOCK USD | 631103108 |
| CG | CARLYLE GROUP INC/THE | 309,862 | $15.92M | 0.2% | $39.97 | +5.4% | COMMON STOCK USD | 14316J108 |
| PLNT | PLANET FITNESS INC | 142,904 | $15.57M | 0.2% | $81.05 | +23.6% | COMMON STOCK USD | 72703H101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 41,058 | $15.39M | 0.2% | $261.87 | +33.8% | COMMON STOCK USD | 50212V100 |
| DSGX | DESCARTES SYSTEMS GROUP INC/THE | 148,552 | $15.02M | 0.2% | $94.26 | +11.9% | COMMON STOCK CAD | 249906108 |
| RELX | RELX PLC | 270,920 | $14.72M | 0.2% | $33.74 | — | ADR USD | 759530108 |
| SF | STIFEL FINANCIAL CORP | 139,203 | $14.44M | 0.2% | $86.72 | +5.1% | COMMON STOCK USD | 860630102 |
| KIM | KIMCO REALTY CORP | 675,698 | $14.2M | 0.2% | $17.24 | +16.4% | REIT USD | 49446R109 |
| MSA | MSA SAFETY INC | 81,337 | $13.62M | 0.2% | $179.94 | -13.0% | COMMON STOCK USD | 553498106 |
| UNP | UNION PACIFIC CORP | 54,907 | $12.63M | 0.2% | $166.84 | +31.0% | COMMON STOCK USD | 907818108 |
| DOV | DOVER CORP | 67,449 | $12.35M | 0.2% | $159.91 | +8.0% | COMMON STOCK USD | 260003108 |
| TTEK | TETRA TECH INC | 342,627 | $12.31M | 0.2% | $41.05 | -18.9% | COMMON STOCK USD | 88162G103 |
| IEX | IDEX CORP | 62,486 | $10.97M | 0.1% | $175.50 | 0.0% | COMMON STOCK USD | 45167R104 |
| FDX | FEDEX CORP | 47,971 | $10.91M | 0.1% | $247.62 | -13.1% | COMMON STOCK USD | 31428X106 |
| DLR | DIGITAL REALTY TRUST INC | 57,974 | $10.11M | 0.1% | $103.61 | +54.6% | REIT USD | 253868103 |
| SYK | STRYKER CORP | 23,759 | $9.395M | 0.1% | $371.54 | 0.0% | COMMON STOCK USD | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 202,546 | $9.374M | 0.1% | $58.90 | -19.9% | COMMON STOCK USD | 110122108 |
| IT | GARTNER INC | 23,037 | $9.31M | 0.1% | $208.32 | +100.9% | COMMON STOCK USD | 366651107 |
| PKG | PACKAGING CORP OF AMERICA | 48,023 | $9.045M | 0.1% | $124.12 | +49.7% | COMMON STOCK USD | 695156109 |
| BLD | TOPBUILD CORP | 27,269 | $8.836M | 0.1% | $397.67 | -25.4% | COMMON STOCK USD | 89055F103 |
| CDW | CDW CORP/DE | 49,213 | $8.785M | 0.1% | $186.72 | -10.0% | COMMON STOCK USD | 12514G108 |
| AIOT | POWERFLEET INC NJ | 1,975,815 | $8.496M | 0.1% | $6.12 | -19.3% | COMMON STOCK USD | 73931J109 |
| TRU | TRANSUNION | 95,724 | $8.42M | 0.1% | $68.22 | +21.8% | COMMON STOCK USD | 89400J107 |
| WY | WEYERHAEUSER CO | 321,792 | $8.26M | 0.1% | $28.37 | -9.9% | REIT USD | 962166104 |
| VCYT | VERACYTE INC | 303,880 | $8.205M | 0.1% | $22.74 | +27.4% | COMMON STOCK USD | 92337F107 |
| ELV | ELEVANCE HEALTH INC | 20,429 | $7.946M | 0.1% | $445.02 | -10.9% | COMMON STOCK USD | 036752103 |
| DHI | DR HORTON INC | 59,245 | $7.634M | 0.1% | $172.96 | -29.3% | COMMON STOCK USD | 23331A109 |
| MRVL | MARVELL TECHNOLOGY INC | 77,902 | $6.026M | 0.1% | $57.05 | +9.2% | COMMON STOCK USD | 573874104 |
| MFC | MANULIFE FINANCIAL CORP | 160,731 | $5.129M | 0.1% | $24.93 | +23.6% | COMMON STOCK CAD | 56501R106 |
| BABA | ALIBABA GROUP HOLDING LTD | 28,518 | $3.233M | 0.0% | $93.42 | — | ADR USD | 01609W102 |
| MA | MASTERCARD INC | 4,355 | $2.446M | 0.0% | $549.65 | +0.3% | COMMON STOCK USD | 57636Q104 |
| PDD | PDD HOLDINGS INC | 21,300 | $2.228M | 0.0% | $104.62 | — | ADR USD | 722304102 |
| HUBB | HUBBELL INC | 3,530 | $1.44M | 0.0% | $383.37 | -4.1% | COMMON STOCK USD | 443510607 |
| ADI | ANALOG DEVICES INC | 2,991 | $712K | 0.0% | $180.11 | +14.4% | COMMON STOCK USD | 032654105 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 9,936 | $613K | 0.0% | $66.55 | — | REIT USD | 29472R108 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,098 | $592K | 0.0% | $265.26 | +1.1% | COMMON STOCK USD | 009158106 |
| MCK | MCKESSON CORP | 631 | $462K | 0.0% | $639.79 | +10.0% | COMMON STOCK USD | 58155Q103 |
| JXN | JACKSON FINANCIAL INC | 5,176 | $460K | 0.0% | $28.69 | +175.7% | COMMON STOCK USD | 46817M107 |
| LMT | LOCKHEED MARTIN CORP | 857 | $397K | 0.0% | $77.79 | +490.1% | COMMON STOCK USD | 539830109 |
| MSCI | MSCI INC | 680 | $392K | 0.0% | $549.12 | 0.0% | COMMON STOCK USD | 55354G100 |
| WM | WASTE MANAGEMENT INC | 1,574 | $360K | 0.0% | $229.63 | 0.0% | COMMON STOCK USD | 94106L109 |
| FTNT | FORTINET INC | 3,381 | $357K | 0.0% | $100.58 | +0.3% | COMMON STOCK USD | 34959E109 |
| CRM | SALESFORCE INC | 1,158 | $316K | 0.0% | $303.88 | -12.5% | COMMON STOCK USD | 79466L302 |
| SPGI | SP GLOBAL INC | 528 | $278K | 0.0% | $505.41 | -1.7% | COMMON STOCK USD | 78409V104 |
| FICO | FAIR ISAAC CORP | 151 | $276K | 0.0% | $1877.74 | 0.0% | COMMON STOCK USD | 303250104 |
| ADBE | ADOBE INC | 605 | $234K | 0.0% | $426.79 | -9.7% | COMMON STOCK USD | 00724F101 |
| PG | THE PROCTER GAMBLE COMPANY | 1,303 | $208K | 0.0% | $163.52 | -1.7% | COMMON STOCK USD | 742718109 |
| NUE | NUCOR CORP | 1,446 | $187K | 0.0% | $156.11 | -26.0% | COMMON STOCK USD | 670346105 |
| CLX | CLOROX CO/THE | 897 | $108K | 0.0% | $147.59 | -11.6% | COMMON STOCK USD | 189054109 |
| PFE | PFIZER INC | 4,280 | $104K | 0.0% | $19.85 | +12.6% | COMMON STOCK USD | 717081103 |
| ALB | ALBEMARLE CORP | 1,655 | $104K | 0.0% | $196.03 | -70.2% | COMMON STOCK USD | 012653101 |
| VTRS | VIATRIS INC | 531 | $4,742 | 0.0% | $8.47 | -3.2% | COMMON STOCK USD | 92556V106 |