| 1 | NVIDIA CORP COMMON STOCK USD.001 | 7.97% | 645,809 | $153.4M |
| 2 | APPLE INC COMMON STOCK USD.00001 | 6.57% | 375,629 | $126.5M |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.20% | 189,000 | $100.1M |
| 4 | ALPHABET INC CL A COMMON STOCK USD.001 | 4.88% | 267,832 | $93.9M |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | 4.13% | 305,614 | $79.4M |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.34% | 88,988 | $64.2M |
| 7 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 3.26% | 168,449 | $62.7M |
| 8 | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM (GVMXX) | 3.22% | 61,934,605 | $61.9M |
| 9 | BROADCOM INC COMMON STOCK | 2.68% | 136,759 | $51.5M |
| 10 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.57% | 45,485 | $49.5M |
| 11 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.53% | 148,002 | $48.8M |
| 12 | ELI LILLY + CO COMMON STOCK | 2.41% | 39,090 | $46.5M |
| 13 | LAM RESEARCH CORP COMMON STOCK USD.001 | 2.38% | 139,252 | $45.9M |
| 14 | REPUBLIC SERVICES INC COMMON STOCK USD.01 | 2.05% | 182,201 | $39.4M |
| 15 | PARKER HANNIFIN CORP COMMON STOCK USD.5 | 2.01% | 40,672 | $38.8M |
| 16 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 2.01% | 41,033 | $38.7M |
| 17 | TWILIO INC A COMMON STOCK USD.001 | 1.95% | 137,464 | $37.5M |
| 18 | COCA COLA CO/THE COMMON STOCK USD.25 | 1.95% | 436,328 | $37.4M |
| 19 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 1.84% | 80,274 | $35.5M |
| 20 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 1.82% | 53,034 | $35.1M |
| 21 | MCKESSON CORP COMMON STOCK USD.01 | 1.71% | 36,105 | $32.9M |
| 22 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.68% | 197,514 | $32.4M |
| 23 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | 1.65% | 104,341 | $31.7M |
| 24 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 1.56% | 46,482 | $30.0M |
| 25 | SERVICENOW INC COMMON STOCK USD.001 | 1.53% | 213,346 | $29.4M |