| MICROSOFT CORP COMMON STOCK USD.00000625 | 6.60 | 184,490 |
| APPLE INC COMMON STOCK USD.00001 | 5.30 | 273,737 |
| ORACLE CORP COMMON STOCK USD.01 | 4.90 | 346,487 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.40 | 91,958 |
| ALPHABET INC CL A COMMON STOCK USD.001 | 4.10 | 300,303 |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | 4.10 | 307,667 |
| ABBOTT LABORATORIES COMMON STOCK | 3.60 | 379,402 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 3.60 | 74,397 |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 3.50 | 201,629 |
| COCA COLA CO/THE COMMON STOCK USD.25 | 3.40 | 573,720 |
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 3.30 | 111,186 |
| KLA CORP COMMON STOCK USD.001 | 3.20 | 49,903 |
| PROCTER + GAMBLE CO/THE COMMON STOCK | 3.20 | 224,792 |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 | 3.10 | 71,679 |
| LAM RESEARCH CORP COMMON STOCK USD.001 | 3.00 | 44,498 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.90 | 128,812 |
| INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 2.70 | 67,320 |
| SALESFORCE INC COMMON STOCK USD.001 | 2.60 | 113,264 |
| MERCK + CO. INC. COMMON STOCK USD.5 | 2.60 | 273,510 |
| ARAMARK COMMON STOCK USD.01 | 2.50 | 786,379 |
| TJX COMPANIES INC COMMON STOCK USD1.0 | 2.40 | 249,552 |
| OTIS WORLDWIDE CORP COMMON STOCK USD.01 | 2.30 | 265,859 |
| AMAZON.COM INC COMMON STOCK USD.01 | 2.30 | 149,286 |
| BROADCOM INC COMMON STOCK | 2.10 | 148,151 |
| HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | 2.10 | 108,721 |
| WELLS FARGO + CO COMMON STOCK USD1.666 | 2.10 | 437,897 |
| US BANCORP COMMON STOCK USD.01 | 2.10 | 554,313 |
| GENERAL ELECTRIC COMMON STOCK USD.01 | 1.90 | 118,468 |
| MONDELEZ INTERNATIONAL INC A COMMON STOCK | 1.80 | 291,054 |
| ELI LILLY + CO COMMON STOCK | 1.70 | 22,606 |
| CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | 1.70 | 79,496 |
| THE CIGNA GROUP COMMON STOCK USD.01 | 1.60 | 54,956 |
| QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | 1.30 | 100,965 |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 1.00 | 11,743,172 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 1.00 | 19,279 |
