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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC COM CL A USD0.001 | $364.8M | 1268546 | 9.89% |
| 2 | AMAZON COM INC COM USD0.01 | $334.8M | 1607403 | 9.07% |
| 3 | MICROSOFT CORP COM USD (US LISTED) | $269.6M | 728237 | 7.31% |
| 4 | LAM RESEARCH CORP COM USD0.001 (P/S) | $204.0M | 955076 | 5.53% |
| 5 | PERFORMANCE FOOD GROUP COM USD0.01 | $172.5M | 2012437 | 4.68% |
| 6 | BROADCOM INC COM USD0.001 | $168.5M | 544408 | 4.57% |
| 7 | KLA CORPORATION COM USD0.001 | $150.4M | 102168 | 4.08% |
| 8 | EMCOR GROUP INC COM USD0.01 | $150.3M | 203585 | 4.07% |
| 9 | AMPHENOL CORP COM USD0.001 | $136.7M | 1082026 | 3.71% |
| 10 | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $134.0M | 734993 | 3.63% |
| 11 | AMERIPRISE FIN INC COM STK USD 0.01 | $122.6M | 275941 | 3.32% |
| 12 | DT MIDSTREAM INC COM USD0.01 | $118.7M | 881000 | 3.22% |
| 13 | ANALOG DEVICES INC COM USD0.16 2/3 | $110.7M | 347965 | 3.00% |
| 14 | ALPHABET INC COM CL C USD0.001 | $105.3M | 367229 | 2.85% |
| 15 | NVR INC COM USD0.01 | $75.5M | 11468 | 2.05% |
| 16 | MASTERCARD INC COM CL A USD0.0001 | $68.1M | 136257 | 1.85% |
| 17 | NVIDIA CORP COM USD0.001 | $65.7M | 377075 | 1.78% |
| 18 | DONALDSON CO INC COM USD5 | $59.2M | 697928 | 1.61% |
| 19 | FREEPORT-MCMOR C&G INC COM STK USD0.10 | $57.1M | 971842 | 1.55% |
| 20 | APPLE INC COM NPV | $55.0M | 216868 | 1.49% |
| 21 | HILTON GRAND VACATIONS COM USD0.01 | $47.0M | 1199940 | 1.27% |
| 22 | META PLATFORMS INC COM CL A USD0.000006 | $43.2M | 75438 | 1.17% |
| 23 | BERKSHIRE HATHAWAY CL B USD0.0033 | $40.4M | 84346 | 1.10% |
| 24 | BOOKING HLDGS INC COM USD0.008 | $39.6M | 9409 | 1.07% |
| 25 | PHILIP MORRIS INTL INC COM STK NPV | $39.0M | 235595 | 1.06% |
| 26 | CENCORA INC COM USD0.01 | $35.9M | 114376 | 0.97% |
| 27 | ELI LILLY & CO COM NPV | $35.9M | 38989 | 0.97% |
| 28 | MCKESSON CORP COM USD0.01 | $35.0M | 40433 | 0.95% |
| 29 | CELESTICA INC COM NPV | $26.9M | 95700 | 0.73% |
| 30 | EOG RESOURCES INC COM USD0.01 | $23.9M | 165182 | 0.65% |
| 31 | EQUITABLE HLDGS INC COM USD0.01 | $23.5M | 634070 | 0.64% |
| 32 | MCDONALDS CORP COM USD0.01 | $22.4M | 72193 | 0.61% |
| 33 | PALO ALTO NETWORKS INC COM USD0.0001 | $21.1M | 131572 | 0.57% |
| 34 | CADENCE DESIGN SYSTEMS INC COM USD0.01 | $19.0M | 68326 | 0.51% |
| 35 | DEERE & CO COM USD1 | $18.6M | 32937 | 0.50% |
| 36 | JP MORGAN CHASE & CO COM USD1 | $18.4M | 62608 | 0.50% |
| 37 | COCA-COLA INC COM USD0.25 | $18.3M | 240648 | 0.50% |
| 38 | MARSH COM USD1.00 | $17.1M | 98581 | 0.46% |
| 39 | CISCO SYSTEMS INC COM USD0.001 | $16.9M | 218257 | 0.46% |
| 40 | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | $14.2M | 69619 | 0.38% |
| 41 | NASDAQ INC COM USD0.01 | $14.1M | 166050 | 0.38% |
| 42 | JOHNSON & JOHNSON COM USD1.00 | $12.3M | 50148 | 0.33% |
| 43 | HONEYWELL INTL INC COM STK USD1 | $11.8M | 52104 | 0.32% |
| 44 | EXXON MOBIL CORP COM NPV | $11.3M | 66494 | 0.31% |
| 45 | CITIGROUP INC COM USD0.01 | $9.0M | 79746 | 0.25% |
| 46 | CATERPILLAR INC COM USD1.00 | $7.5M | 10623 | 0.20% |
| 47 | INTUIT INC COM USD0.01 | $7.5M | 17231 | 0.20% |
| 48 | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | $6.4M | 105158 | 0.17% |
| 49 | LOCKHEED MARTIN COM USD0.01 | $6.3M | 10497 | 0.17% |
| 50 | CARRIER GLOBAL CORP COM USD0.01 | $6.3M | 112444 | 0.17% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.