WILMINGTON, DE
Allocation by class
Portfolio Concentration
Top 3 weight
17.5%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 7.65M
Full voting authority
7.65M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COMMON STOCK USD.001 | 351.38K | SH | $61.28M 6.97% | 351.38K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK USD.00001 | 196.66K | SH | $49.91M 5.68% | 196.66K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COMMON STOCK USD.001 | 147.78K | SH | $42.39M 4.82% | 147.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK USD.00000625 | 112.89K | SH | $41.79M 4.76% | 112.89K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSSOLE | ISHARES MSCI EMERGING MARKET | 629.50K | SH | $35.75M 4.07% | 629.50K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK USD.01 | 171.57K | SH | $35.73M 4.07% | 171.57K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETSSOLE | VANGUARD FTSE EMERGING MARKE | 532.42K | SH | $28.78M 3.27% | 532.42K | 0.00 | 0.00 |
INVESCO S P 500 EQUAL WEIGHT ESOLE | INVESCO S+P 500 EQUAL WEIGHT | 128.37K | SH | $24.64M 2.80% | 128.37K | 0.00 | 0.00 |
STATE STREET UTILITIES SELECTSOLE | ST SR UTL SL SE SPDR ETF USD | 512.02K | SH | $23.50M 2.67% | 512.02K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COMMON STOCK USD.0001 | 46.23K | SH | $23.10M 2.63% | 46.23K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COMMON STOCK USD.000006 | 36.72K | SH | $21.01M 2.39% | 36.72K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COMMON STOCK USD1.0 | 67.06K | SH | $19.73M 2.25% | 67.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 62.25K | SH | $19.27M 2.19% | 62.25K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR SP ADRSOLE | ADR | 56.26K | SH | $19.01M 2.16% | 56.26K | 0.00 | 0.00 |
COCA COLA CO/THESOLE | COMMON STOCK USD.25 | 220.69K | SH | $16.78M 1.91% | 220.69K | 0.00 | 0.00 |
ELI LILLY COSOLE | COMMON STOCK | 16.86K | SH | $15.51M 1.76% | 16.86K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCK USD.75 | 72.77K | SH | $15.06M 1.71% | 72.77K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK USD.1 | 115.45K | SH | $14.35M 1.63% | 115.45K | 0.00 | 0.00 |
ISHARES MSCI JAPAN ETFSOLE | ISHARES MSCI JAPAN ETF | 163.12K | SH | $13.77M 1.57% | 163.12K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON STOCK USD.001 | 140.88K | SH | $13.55M 1.54% | 140.88K | 0.00 | 0.00 |
ATT INCSOLE | COMMON STOCK USD1.0 | 447.77K | SH | $12.98M 1.48% | 447.77K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COMMON STOCK USD1.0 | 78.08K | SH | $12.47M 1.42% | 78.08K | 0.00 | 0.00 |
MERCK CO. INC.SOLE | COMMON STOCK USD.5 | 101.85K | SH | $12.25M 1.39% | 101.85K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK USD.01 | 56.05K | SH | $12.19M 1.39% | 56.05K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK USD.05 | 36.82K | SH | $12.11M 1.38% | 36.82K | 0.00 | 0.00 |