| NVIDIA CORP COMMON STOCK USD.001 | 9.68 | 84,202 |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 7.25 | 21,006 |
| APPLE INC COMMON STOCK USD.00001 | 5.75 | 42,858 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.43 | 8,853 |
| ALPHABET INC CL A COMMON STOCK USD.001 | 4.33 | 34,855 |
| AMAZON.COM INC COMMON STOCK USD.01 | 3.92 | 25,924 |
| BNP PARIBAS ISSUANCE B.V. SPX 08/26/25 | 2.50 | 611 |
| MASTERCARD INC A COMMON STOCK USD.0001 | 2.47 | 6,743 |
| BNP PARIBAS ISSUANCE B.V. SPX 08/12/25 | 2.30 | 570 |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 2.27 | 3,740 |
| HOME DEPOT INC COMMON STOCK USD.05 | 2.22 | 9,321 |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.12 | 11,086 |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 2.06 | 6,755 |
| UBS AG, LONDON BRANCH SPX 08/19/25 | 2.06 | 512 |
| GS FINANCE CORP SPX 08/05/25 | 2.06 | 512 |
| CENCORA INC COMMON STOCK USD.01 | 1.68 | 9,086 |
| WW GRAINGER INC COMMON STOCK USD.5 | 1.57 | 2,332 |
| VALERO ENERGY CORP COMMON STOCK USD.01 | 1.48 | 16,664 |
| IDEXX LABORATORIES INC COMMON STOCK USD.1 | 1.44 | 4,158 |
| FORTINET INC COMMON STOCK USD.001 | 1.38 | 21,285 |
| FASTENAL CO COMMON STOCK USD.01 | 1.29 | 43,192 |
| CARDINAL HEALTH INC COMMON STOCK | 1.28 | 12,717 |
| TESLA INC COMMON STOCK USD.001 | 1.22 | 6,097 |
| BARCLAYS BANK PLC SPX 09/02/25 | 1.19 | 287 |
| LAM RESEARCH CORP COMMON STOCK USD.001 | 1.16 | 18,921 |
| BROADCOM INC COMMON STOCK | 1.08 | 5,682 |
| ADOBE INC COMMON STOCK USD.0001 | 1.06 | 4,590 |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 | 1.02 | 12,803 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.01 | 4,538 |
| MOODY S CORP COMMON STOCK USD.01 | 0.94 | 2,816 |
| WALMART INC COMMON STOCK USD.1 | 0.90 | 14,271 |
| PHILLIPS 66 COMMON STOCK | 0.86 | 10,710 |
| MCKESSON CORP COMMON STOCK USD.01 | 0.85 | 1,898 |
| AT+T INC COMMON STOCK USD1.0 | 0.84 | 47,259 |
| CINTAS CORP COMMON STOCK | 0.83 | 5,784 |
| ULTA BEAUTY INC COMMON STOCK | 0.81 | 2,443 |
| GILEAD SCIENCES INC COMMON STOCK USD.001 | 0.81 | 11,146 |
| PROGRESSIVE CORP COMMON STOCK USD1.0 | 0.79 | 5,049 |
| LULULEMON ATHLETICA INC COMMON STOCK USD.005 | 0.76 | 5,896 |
| NVR INC COMMON STOCK USD.01 | 0.76 | 156 |
| VERISIGN INC COMMON STOCK USD.001 | 0.75 | 4,283 |
| NETAPP INC COMMON STOCK USD.001 | 0.72 | 10,695 |
| PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | 0.70 | 10,481 |
| COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 0.68 | 12,626 |
| LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | 0.66 | 1,687 |
| EOG RESOURCES INC COMMON STOCK USD.01 | 0.65 | 8,306 |
| KLA CORP COMMON STOCK USD.001 | 0.63 | 1,108 |
| KIMBERLY CLARK CORP COMMON STOCK USD1.25 | 0.62 | 7,749 |
| MERCK + CO. INC. COMMON STOCK USD.5 | 0.61 | 12,136 |
| ARCHER DANIELS MIDLAND CO COMMON STOCK | 0.60 | 17,119 |
| KROGER CO COMMON STOCK USD1.0 | 0.60 | 13,135 |
| PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 0.58 | 5,689 |
| ELI LILLY + CO COMMON STOCK | 0.57 | 1,183 |
| EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | 0.55 | 7,363 |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.55 | 4,729 |
| DECKERS OUTDOOR CORP COMMON STOCK USD.01 | 0.55 | 7,980 |
| DOMINO S PIZZA INC COMMON STOCK USD.01 | 0.54 | 1,818 |
| OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | 0.51 | 5,284 |
| CLOROX COMPANY COMMON STOCK USD1.0 | 0.48 | 5,939 |
| C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | 0.47 | 6,257 |
| TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | 0.46 | 727 |
| NRG ENERGY INC COMMON STOCK USD.01 | 0.45 | 4,196 |
| BEST BUY CO INC COMMON STOCK USD.1 | 0.43 | 10,253 |
| SYSCO CORP COMMON STOCK USD1.0 | 0.41 | 8,011 |
| INCYTE CORP COMMON STOCK USD.001 | 0.41 | 8,462 |
| SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | 0.41 | 999 |
| FIXED INC CLEARING CORP.REPO | 0.40 | 616,623 |
| BUNGE GLOBAL SA COMMON STOCK USD.01 | 0.36 | 7,029 |
| MONSTER BEVERAGE CORP COMMON STOCK USD.005 | 0.31 | 8,152 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 | 0.31 | 3,738 |
| ERIE INDEMNITY COMPANY CL A COMMON STOCK | 0.30 | 1,310 |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 0.27 | 9,486 |
| MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 | 0.26 | 1,981 |
| ROLLINS INC COMMON STOCK USD1.0 | 0.25 | 6,733 |
| HUMANA INC COMMON STOCK USD.1666666 | 0.22 | 1,368 |
| TERADYNE INC COMMON STOCK USD.125 | 0.20 | 2,906 |
| MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 0.20 | 1,831 |
| QUALCOMM INC COMMON STOCK USD.0001 | 0.19 | 1,987 |
| SERVICENOW INC COMMON STOCK USD.001 | 0.16 | 266 |
| DOORDASH INC A COMMON STOCK USD.00001 | 0.16 | 984 |
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 0.14 | 519 |
| CBRE GROUP INC A COMMON STOCK USD.01 | 0.13 | 1,298 |
| NIKE INC CL B COMMON STOCK | 0.11 | 2,174 |
| TJX COMPANIES INC COMMON STOCK USD1.0 | 0.10 | 1,228 |
| ZOETIS INC COMMON STOCK USD.01 | 0.08 | 801 |
| US DOLLAR | 0.01 | 18,872 |
