| MICROSOFT CORP COMMON STOCK USD.00000625 | 7.10 | 309,086.00 |
| APPLE INC COMMON STOCK USD.00001 | 4.20 | 340,756.00 |
| ABBOTT LABORATORIES COMMON STOCK | 4.20 | 549,580.00 |
| ALPHABET INC CL A COMMON STOCK USD.001 | 4.20 | 451,782.00 |
| BROADCOM INC COMMON STOCK | 4.10 | 361,642.00 |
| ORACLE CORP COMMON STOCK USD.01 | 4.00 | 490,540.00 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.00 | 123,216.00 |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | 4.00 | 436,949.00 |
| SALESFORCE INC COMMON STOCK USD.001 | 3.50 | 221,497.00 |
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 3.40 | 194,785.00 |
