| MICROSOFT CORP COMMON STOCK USD.00000625 | 6.60 | 184,490.00 |
| APPLE INC COMMON STOCK USD.00001 | 5.30 | 273,737.00 |
| ORACLE CORP COMMON STOCK USD.01 | 4.90 | 346,487.00 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.40 | 91,958.00 |
| ALPHABET INC CL A COMMON STOCK USD.001 | 4.10 | 300,303.00 |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | 4.10 | 307,667.00 |
| ABBOTT LABORATORIES COMMON STOCK | 3.60 | 379,402.00 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 3.60 | 74,397.00 |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 3.50 | 201,629.00 |
| COCA COLA CO/THE COMMON STOCK USD.25 | 3.40 | 573,720.00 |
