| MICROSOFT CORP COMMON STOCK USD.00000625 | 7.97 | N/A |
| NVIDIA CORP COMMON STOCK USD.001 | 6.54 | N/A |
| ALPHABET INC CL C COMMON STOCK USD.001 | 4.66 | N/A |
| APPLE INC COMMON STOCK USD.00001 | 4.59 | N/A |
| AMAZON.COM INC COMMON STOCK USD.01 | 3.92 | N/A |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.64 | N/A |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 3.33 | N/A |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 3.05 | N/A |
| BROADCOM INC COMMON STOCK | 2.30 | N/A |
| WALMART INC COMMON STOCK USD.1 | 2.20 | N/A |
| ORACLE CORP COMMON STOCK USD.01 | 2.11 | N/A |
| PROGRESSIVE CORP COMMON STOCK USD1.0 | 1.92 | N/A |
| ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 1.62 | N/A |
| GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 1.57 | N/A |
| EATON CORP PLC COMMON STOCK USD.01 | 1.56 | N/A |
| WELLS FARGO + CO COMMON STOCK USD1.666 | 1.45 | N/A |
| HOME DEPOT INC COMMON STOCK USD.05 | 1.44 | N/A |
| IQVIA HOLDINGS INC COMMON STOCK USD.01 | 1.38 | N/A |
| MEDTRONIC PLC COMMON STOCK USD.1 | 1.38 | N/A |
| NXP SEMICONDUCTORS NV COMMON STOCK | 1.33 | N/A |
| CSX CORP COMMON STOCK USD1.0 | 1.29 | N/A |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.27 | N/A |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.26 | N/A |
| ADOBE INC COMMON STOCK USD.0001 | 1.22 | N/A |
| T MOBILE US INC COMMON STOCK USD.0001 | 1.22 | N/A |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 | 1.22 | N/A |
| BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.19 | N/A |
| NEXTERA ENERGY INC COMMON STOCK USD.01 | 1.12 | N/A |
| PROLOGIS INC REIT USD.01 | 1.10 | N/A |
| COCA COLA CO/THE COMMON STOCK USD.25 | 1.09 | N/A |
| BAKER HUGHES CO COMMON STOCK USD.0001 | 1.08 | N/A |
| WALT DISNEY CO/THE COMMON STOCK USD.01 | 1.03 | N/A |
| LINDE PLC COMMON STOCK | 1.01 | N/A |
| CORTEVA INC COMMON STOCK USD.01 | 0.99 | N/A |
| COMCAST CORP CLASS A COMMON STOCK USD.01 | 0.96 | N/A |
| WATERS CORP COMMON STOCK USD.01 | 0.94 | N/A |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 0.93 | N/A |
| GE VERNOVA INC COMMON STOCK USD.01 | 0.93 | N/A |
| EOG RESOURCES INC COMMON STOCK USD.01 | 0.92 | N/A |
| OTIS WORLDWIDE CORP COMMON STOCK USD.01 | 0.91 | N/A |
| MERCK + CO. INC. COMMON STOCK USD.5 | 0.88 | N/A |
| PROCTER + GAMBLE CO/THE COMMON STOCK | 0.87 | N/A |
| HCA HEALTHCARE INC COMMON STOCK USD.01 | 0.87 | N/A |
| LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | 0.84 | N/A |
| CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | 0.80 | N/A |
| KLA CORP COMMON STOCK USD.001 | 0.80 | N/A |
| PACCAR INC COMMON STOCK USD1.0 | 0.78 | N/A |
| AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | 0.76 | N/A |
| ZOETIS INC COMMON STOCK USD.01 | 0.74 | N/A |
| ROCHE HOLDINGS LTD SPONS ADR ADR | 0.73 | N/A |
| REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | 0.73 | N/A |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.72 | N/A |
| NIKE INC CL B COMMON STOCK | 0.71 | N/A |
| AMERICAN TOWER CORP REIT USD.01 | 0.67 | N/A |
| AUTOZONE INC COMMON STOCK USD.01 | 0.66 | N/A |
| DEERE + CO COMMON STOCK USD1.0 | 0.62 | N/A |
| WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 0.62 | N/A |
| CHEVRON CORP COMMON STOCK USD.75 | 0.60 | N/A |
| STARBUCKS CORP COMMON STOCK USD.001 | 0.59 | N/A |
| CAMECO CORP COMMON STOCK | 0.58 | N/A |
| HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | 0.56 | N/A |
| CDW CORP/DE COMMON STOCK USD.01 | 0.52 | N/A |
| QUALCOMM INC COMMON STOCK USD.0001 | 0.52 | N/A |
| ILLUMINA INC COMMON STOCK USD.01 | 0.50 | N/A |
| PAYPAL HOLDINGS INC COMMON STOCK | 0.49 | N/A |
| SERVICENOW INC COMMON STOCK USD.001 | 0.47 | N/A |
| GEN DIGITAL INC COMMON STOCK USD.01 | 0.45 | N/A |
| TAIWAN SEMICONDUCTOR SP ADR ADR | 0.43 | N/A |
| EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | 0.42 | N/A |
| PENTAIR PLC COMMON STOCK USD.01 | 0.39 | N/A |
| HYATT HOTELS CORP CL A COMMON STOCK USD.01 | 0.39 | N/A |
| BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | 0.34 | N/A |
| WESTERN DIGITAL CORP COMMON STOCK USD.01 | 0.30 | N/A |
| US DOLLAR | 0.02 | N/A |
| NET OTHER ASSETS | 0.01 | N/A |
