Allocation by class
Portfolio Concentration
Top 3 weight
20.7%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 132.00
Full voting authority
132.00
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMMON STOCK USD 0.00000625SOLE | COMMON STOCK | 1.03M | SH | $383.49M 8.67% | 2.00 | 0.00 | 0.00 |
NVIDIA CORP COMMON STOCK USD 0.001SOLE | COMMON STOCK | 1.37M | SH | $273.30M 6.18% | 1.00 | 0.00 | 0.00 |
APPLE INC COMMON STOCK USD 0.00001SOLE | COMMON STOCK | 888.45K | SH | $257.08M 5.81% | 1.00 | 0.00 | 0.00 |
ALPHABET INC-CL C - COMMON STOCK USD 0.001SOLE | COMMON STOCK | 628.24K | SH | $221.98M 5.02% | 2.00 | 0.00 | 0.00 |
ALPHABET INC-CL A - COMMON STOCK USD 0.001SOLE | COMMON STOCK | 385.17K | SH | $137.65M 3.11% | 1.00 | 0.00 | 0.00 |
BROADCOM INC COMMON STOCK USDSOLE | COMMON STOCK | 307.83K | SH | $116.28M 2.63% | 1.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMMON STOCK USD 0.1SOLE | COMMON STOCK | 84.73K | SH | $97.80M 2.21% | 1.00 | 0.00 | 0.00 |
META PLATFORMS INC COMMON STOCK USD 0.000006SOLE | COMMON STOCK | 155.99K | SH | $87.87M 1.99% | 1.00 | 0.00 | 0.00 |
VISA INC COMMON STOCK USD 0.0001SOLE | COMMON STOCK | 240.82K | SH | $82.62M 1.87% | 2.00 | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COMMON STOCK | 220.30K | SH | $82.33M 1.86% | 2.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01SOLE | COMMON STOCK | 126.92K | SH | $73.73M 1.67% | 1.00 | 0.00 | 0.00 |
MASTERCARD INC COMMON STOCK USD 0.0001SOLE | COMMON STOCK | 121.69K | SH | $62.50M 1.41% | 2.00 | 0.00 | 0.00 |
ELI LILLY AND COMPANYSOLE | COMMON STOCK | 49.89K | SH | $59.83M 1.35% | 1.00 | 0.00 | 0.00 |
LAM RESEARCH CORP COMMON STOCK USD 0.001SOLE | COMMON STOCK | 132.67K | SH | $57.49M 1.30% | 1.00 | 0.00 | 0.00 |
APPLIED MATERIALS INC COMMON STOCK USD 0.01SOLE | COMMON STOCK | 79.03K | SH | $57.14M 1.29% | 1.00 | 0.00 | 0.00 |
INTEL CORP COMMON STOCK USD 0.001SOLE | COMMON STOCK | 395.20K | SH | $55.18M 1.25% | 1.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMMON STOCK USD 1SOLE | COMMON STOCK | 156.45K | SH | $51.21M 1.16% | 1.00 | 0.00 | 0.00 |
HOME DEPOT INC/THE COMMON STOCK USD 0.05SOLE | COMMON STOCK | 131.30K | SH | $46.31M 1.05% | 1.00 | 0.00 | 0.00 |
CISCO SYSTEMS INC COMMON STOCK USD 0.001SOLE | COMMON STOCK | 358.20K | SH | $42.07M 0.95% | 1.00 | 0.00 | 0.00 |
JOHNSON & JOHNSON COMMON STOCK USD 1SOLE | COMMON STOCK | 159.78K | SH | $40.58M 0.92% | 1.00 | 0.00 | 0.00 |
MORGAN STANLEY DEAN WITTER & CO.SOLE | COMMON STOCK | 190.02K | SH | $39.72M 0.90% | 1.00 | 0.00 | 0.00 |
GE VERNOVA INC COMMON STOCK USD 0.01SOLE | COMMON STOCK | 32.54K | SH | $38.23M 0.86% | 1.00 | 0.00 | 0.00 |
CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01SOLE | COMMON STOCK | 411.15K | SH | $37.94M 0.86% | 2.00 | 0.00 | 0.00 |
CORNING INC COMMON STOCK USD 0.5SOLE | COMMON STOCK | 144.40K | SH | $36.88M 0.83% | 1.00 | 0.00 | 0.00 |
FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001SOLE | COMMON STOCK | 148.73K | SH | $35.30M 0.80% | 2.00 | 0.00 | 0.00 |