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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD 0.001 | $66.3M | 2,466,225 | 6.41% |
| 2 | APPLE INC COMMON STOCK USD 0.00001 | $57.1M | 1,458,893 | 5.52% |
| 3 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | $42.6M | 746,276 | 4.12% |
| 4 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | $39.7M | 895,643 | 3.84% |
| 5 | META PLATFORMS INC COMMON STOCK USD 0.000006 | $27.8M | 315,582 | 2.69% |
| 6 | BROADCOM INC COMMON STOCK USD | $22.8M | 477,142 | 2.20% |
| 7 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | $21.5M | 474,583 | 2.08% |
| 8 | LAM RESEARCH CORP COMMON STOCK USD 0.001 | $19.3M | 586,101 | 1.87% |
| 9 | APPLIED MATERIALS INC COMMON STOCK USD 0.01 | $17.8M | 338,165 | 1.72% |
| 10 | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | $16.0M | 103,861 | 1.54% |
| 11 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | $14.3M | 322,649 | 1.38% |
| 12 | MERCK & CO INC COMMON STOCK USD 0.5 | $13.8M | 744,629 | 1.33% |
| 13 | KLA CORP COMMON STOCK USD 0.001 | $12.6M | 55,496 | 1.22% |
| 14 | NEWMONT CORP COMMON STOCK USD 1.6 | $12.5M | 746,815 | 1.20% |
| 15 | MASTERCARD INC COMMON STOCK USD 0.0001 | $12.0M | 156,019 | 1.16% |
| 16 | TJX COS INC/THE COMMON STOCK USD 1 | $11.3M | 458,986 | 1.09% |
| 17 | ELI LILLY AND COMPANY | $10.9M | 76,692 | 1.05% |
| 18 | EBAY INC COMMON STOCK USD 0.001 | $10.9M | 773,239 | 1.05% |
| 19 | ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | $10.3M | 542,532 | 0.99% |
| 20 | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | $9.8M | 836,647 | 0.95% |
| 21 | VISA INC COMMON STOCK USD 0.0001 | $9.3M | 200,418 | 0.90% |
| 22 | JOHNSON & JOHNSON COMMON STOCK USD 1 | $9.2M | 244,050 | 0.89% |
| 23 | EMCOR GROUP INC COMMON STOCK USD 0.01 | $8.5M | 75,081 | 0.83% |
| 24 | HOME DEPOT INC/THE COMMON STOCK USD 0.05 | $8.5M | 166,745 | 0.82% |
| 25 | INTERNATIONAL BUSINESS MACHINES CORPORATION | $8.3M | 221,544 | 0.80% |
| 26 | PROGRESSIVE CORP/THE COMMON STOCK USD 1 | $7.8M | 254,549 | 0.75% |
| 27 | NETFLIX INC COMMON STOCK USD 0.001 | $7.2M | 483,035 | 0.69% |
| 28 | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | $7.1M | 137,197 | 0.69% |
| 29 | TORONTO-DOMINION BANK/THE COMMON STOCK | $7.1M | 355,871 | 0.69% |
| 30 | GENERAL ELECTRIC CO | $7.0M | 159,709 | 0.68% |
| 31 | ABBVIE INC COMMON STOCK USD 0.01 | $6.5M | 193,372 | 0.63% |
| 32 | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | $6.4M | 826,105 | 0.62% |
| 33 | ECOLAB INC COMMON STOCK USD 1 | $6.3M | 153,663 | 0.61% |
| 34 | MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 | $6.2M | 833,547 | 0.60% |
| 35 | CITIGROUP INC COMMON STOCK USD 0.01 | $6.0M | 345,479 | 0.58% |
| 36 | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | $6.0M | 43,588 | 0.58% |
| 37 | AMERICAN EXPRESS CO COMMON STOCK USD 0.2 | $6.0M | 128,001 | 0.58% |
| 38 | CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK | $5.7M | 282,370 | 0.55% |
| 39 | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | $5.7M | 753,328 | 0.55% |
| 40 | CUMMINS INC COMMON STOCK USD 2.5 | $5.7M | 68,204 | 0.55% |
| 41 | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | $5.7M | 472,291 | 0.55% |
| 42 | WELLS FARGO & CO COMMON STOCK USD 1.666 | $5.6M | 458,980 | 0.54% |
| 43 | NETEASE INC ADR USD 0.0001 | $5.5M | 321,279 | 0.54% |
| 44 | THE WALT DISNEY COMPANY | $5.5M | 372,593 | 0.54% |
| 45 | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | $5.5M | 158,735 | 0.53% |
| 46 | TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 | $5.4M | 84,365 | 0.52% |
| 47 | ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | $5.4M | 134,514 | 0.52% |
| 48 | ROSS STORES INC COMMON STOCK USD 0.01 | $5.3M | 159,958 | 0.52% |
| 49 | CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | $5.3M | 241,265 | 0.51% |
| 50 | SALESFORCE.COM INC. | $5.3M | 182,608 | 0.51% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.