|
TAIWAN SEMICONDUCTOR SP ADR ADR
|
TSM
|
100,423 |
$47,959,012 |
10.78% |
Long |
EC |
|
|
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09
|
ASML
|
17,601 |
$35,016,133 |
7.87% |
Long |
EC |
|
|
MICRON TECHNOLOGY INC COMMON STOCK USD.1
|
MU
|
24,771 |
$28,592,918 |
6.42% |
Long |
EC |
|
|
NVIDIA CORP COMMON STOCK USD.001
|
NVDA
|
114,296 |
$22,869,487 |
5.14% |
Long |
EC |
|
|
AMAZON.COM INC COMMON STOCK USD.01
|
AMZN
|
82,846 |
$19,745,516 |
4.44% |
Long |
EC |
|
|
GENERAL ELECTRIC COMMON STOCK USD.01
|
GE
|
51,717 |
$19,328,194 |
4.34% |
Long |
EC |
|
|
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
|
GS
|
18,449 |
$18,658,765 |
4.19% |
Long |
EC |
|
|
GE VERNOVA INC COMMON STOCK USD.01
|
GEV
|
13,455 |
$15,807,741 |
3.55% |
Long |
EC |
|
|
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
|
META
|
26,743 |
$15,064,064 |
3.38% |
Long |
EC |
|
|
LAM RESEARCH CORP COMMON STOCK USD.001
|
LRCX
|
34,706 |
$15,039,151 |
3.38% |
Long |
EC |
|
|
SAP SE SPONSORED ADR ADR
|
SAP
|
92,921 |
$14,320,055 |
3.22% |
Long |
EC |
|
|
COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01
|
CCEP
|
131,598 |
$13,169,012 |
2.96% |
Long |
EC |
|
|
BOEING CO/THE COMMON STOCK USD5.0
|
BA
|
58,944 |
$12,759,608 |
2.87% |
Long |
EC |
|
|
TEVA PHARMACEUTICAL SP ADR ADR
|
TEVA
|
366,627 |
$12,421,323 |
2.79% |
Long |
EC |
|
|
ALPHABET INC CL A COMMON STOCK USD.001
|
GOOGL
|
32,752 |
$11,704,582 |
2.63% |
Long |
EC |
|
|
MICROSOFT CORP COMMON STOCK USD.00000625
|
MSFT
|
30,159 |
$11,249,910 |
2.53% |
Long |
EC |
|
|
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625
|
SPOT
|
23,538 |
$10,807,002 |
2.43% |
Long |
EC |
|
|
COSTCO WHOLESALE CORP COMMON STOCK USD.005
|
COST
|
4,594 |
$4,297,549 |
0.97% |
Long |
EC |
|
