|
GENERAL ELECTRIC COMMON STOCK USD.01
|
GE
|
239,644 |
$89,562,152 |
8.20% |
Long |
EC |
|
|
APPLE INC COMMON STOCK USD.00001
|
AAPL
|
295,855 |
$85,608,603 |
7.84% |
Long |
EC |
|
|
NVIDIA CORP COMMON STOCK USD.001
|
NVDA
|
392,459 |
$78,527,121 |
7.19% |
Long |
EC |
|
|
AMAZON.COM INC COMMON STOCK USD.01
|
AMZN
|
322,395 |
$76,839,624 |
7.03% |
Long |
EC |
|
|
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09
|
ASML
|
34,147 |
$67,933,408 |
6.22% |
Long |
EC |
|
|
MICRON TECHNOLOGY INC COMMON STOCK USD.1
|
MU
|
54,553 |
$62,969,982 |
5.76% |
Long |
EC |
|
|
TAIWAN SEMICONDUCTOR SP ADR ADR
|
TSM
|
122,709 |
$58,602,137 |
5.36% |
Long |
EC |
|
|
ALPHABET INC CL A COMMON STOCK USD.001
|
GOOGL
|
157,547 |
$56,302,571 |
5.15% |
Long |
EC |
|
|
GE VERNOVA INC COMMON STOCK USD.01
|
GEV
|
46,206 |
$54,285,581 |
4.97% |
Long |
EC |
|
|
CITIGROUP INC COMMON STOCK USD.01
|
C
|
345,998 |
$48,425,880 |
4.43% |
Long |
EC |
|
|
BOEING CO/THE COMMON STOCK USD5.0
|
BA
|
220,560 |
$47,744,623 |
4.37% |
Long |
EC |
|
|
MICROSOFT CORP COMMON STOCK USD.00000625
|
MSFT
|
124,847 |
$46,570,428 |
4.26% |
Long |
EC |
|
|
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
|
GS
|
45,948 |
$46,470,429 |
4.25% |
Long |
EC |
|
|
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
|
META
|
78,515 |
$44,226,714 |
4.05% |
Long |
EC |
|
|
ELI LILLY + CO COMMON STOCK
|
LLY
|
36,361 |
$43,612,474 |
3.99% |
Long |
EC |
|
|
COSTCO WHOLESALE CORP COMMON STOCK USD.005
|
COST
|
43,148 |
$40,363,660 |
3.69% |
Long |
EC |
|
|
VISA INC CLASS A SHARES COMMON STOCK USD.0001
|
V
|
104,908 |
$35,992,886 |
3.29% |
Long |
EC |
|
|
VIKING HOLDINGS LTD COMMON STOCK USD.01
|
VIK
|
204,906 |
$21,447,511 |
1.96% |
Long |
EC |
|
