The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO COMMON STOCK USD 0.01 | COMMON STOCK | 88579Y101 | 22,846,958 | 141,109 | SH | SOLE | 1 | 0 | 0 | ||
| ABBOTT LABORATORIES COMMON STOCK USD 0 | COMMON STOCK | 002824100 | 10,838,349 | 119,444 | SH | SOLE | 1 | 0 | 0 | ||
| ABBVIE INC COMMON STOCK USD 0.01 | COMMON STOCK | 00287Y109 | 20,687,073 | 82,209 | SH | SOLE | 1 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | COMMON STOCK | 007903107 | 73,726,193 | 126,915 | SH | SOLE | 1 | 0 | 0 | ||
| AFLAC INC COMMON STOCK USD 0.1 | COMMON STOCK | 001055102 | 11,463,298 | 97,768 | SH | SOLE | 1 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 | COMMON STOCK | 009158106 | 30,156,202 | 102,859 | SH | SOLE | 1 | 0 | 0 | ||
| ALPHABET INC-CL A - COMMON STOCK USD 0.001 | COMMON STOCK | 02079K305 | 137,648,560 | 385,171 | SH | SOLE | 1 | 0 | 0 | ||
| ALPHABET INC-CL C - COMMON STOCK USD 0.001 | COMMON STOCK | 02079K107 | 110,987,666 | 314,119 | SH | SOLE | 1 | 0 | 0 | ||
| AMERICAN EXPRESS CO COMMON STOCK USD 0.2 | COMMON STOCK | 025816109 | 25,351,838 | 74,950 | SH | SOLE | 1 | 0 | 0 | ||
| AMERICAN TOWER CORP REIT USD 0.01 | COMMON STOCK | 03027X100 | 9,350,315 | 57,164 | SH | SOLE | 1 | 0 | 0 | ||
| AMGEN INC COMMON STOCK USD 0.0001 | COMMON STOCK | 031162100 | 11,322,406 | 31,267 | SH | SOLE | 1 | 0 | 0 | ||
| ANALOG DEVICES INC COMMON STOCK USD 0.167 | COMMON STOCK | 032654105 | 29,818,332 | 75,077 | SH | SOLE | 1 | 0 | 0 | ||
| APPLE INC COMMON STOCK USD 0.00001 | COMMON STOCK | 037833100 | 257,081,313 | 888,448 | SH | SOLE | 1 | 0 | 0 | ||
| APPLIED MATERIALS INC COMMON STOCK USD 0.01 | COMMON STOCK | 038222105 | 57,140,136 | 79,032 | SH | SOLE | 1 | 0 | 0 | ||
| APPLOVIN CORP COMMON STOCK USD 0.00003 | COMMON STOCK | 03831W108 | 13,725,727 | 26,640 | SH | SOLE | 1 | 0 | 0 | ||
| ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | COMMON STOCK | 040413205 | 25,249,604 | 148,632 | SH | SOLE | 1 | 0 | 0 | ||
| ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 | COMMON STOCK | 363576109 | 12,363,951 | 53,857 | SH | SOLE | 1 | 0 | 0 | ||
| AT&T INC COMMON STOCK USD 1 | COMMON STOCK | 00206R102 | 13,184,120 | 636,914 | SH | SOLE | 1 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | COMMON STOCK | 053015103 | 17,540,660 | 78,324 | SH | SOLE | 1 | 0 | 0 | ||
| BANK OF AMERICA CORP COMMON STOCK USD 0.01 | COMMON STOCK | 060505104 | 27,453,078 | 481,802 | SH | SOLE | 1 | 0 | 0 | ||
| BECTON DICKINSON & CO COMMON STOCK USD 1 | COMMON STOCK | 075887109 | 11,711,580 | 77,391 | SH | SOLE | 1 | 0 | 0 | ||
| BLACKROCK INC COMMON STOCK USD 0.01 | COMMON STOCK | 09290D101 | 25,309,221 | 26,321 | SH | SOLE | 1 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 | COMMON STOCK | 101137107 | 9,473,424 | 221,964 | SH | SOLE | 1 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | COMMON STOCK | 110122108 | 12,658,653 | 219,692 | SH | SOLE | 1 | 0 | 0 | ||
| BROADCOM INC COMMON STOCK USD | COMMON STOCK | 11135F101 | 116,282,783 | 307,830 | SH | SOLE | 1 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | COMMON STOCK | 14040H105 | 27,139,071 | 135,276 | SH | SOLE | 1 | 0 | 0 | ||
| CARVANA CO COMMON STOCK USD 0.001 | COMMON STOCK | 146869102 | 10,569,902 | 160,588 | SH | SOLE | 1 | 0 | 0 | ||
| CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 | COMMON STOCK | 808513105 | 18,968,498 | 205,576 | SH | SOLE | 1 | 0 | 0 | ||
| CISCO SYSTEMS INC COMMON STOCK USD 0.001 | COMMON STOCK | 17275R102 | 42,073,820 | 358,197 | SH | SOLE | 1 | 0 | 0 | ||
| CITIGROUP INC COMMON STOCK USD 0.01 | COMMON STOCK | 172967424 | 35,060,820 | 250,506 | SH | SOLE | 1 | 0 | 0 | ||
| CME GROUP INC COMMON STOCK USD 0.01 | COMMON STOCK | 12572Q105 | 11,253,055 | 50,958 | SH | SOLE | 1 | 0 | 0 | ||
| COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 | COMMON STOCK | 194162103 | 11,514,183 | 125,591 | SH | SOLE | 1 | 0 | 0 | ||
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | COMMON STOCK | 209115104 | 22,601,156 | 204,295 | SH | SOLE | 1 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP COMMON STOCK USD | COMMON STOCK | 21037T109 | 10,710,460 | 43,123 | SH | SOLE | 1 | 0 | 0 | ||
| CORNING INC COMMON STOCK USD 0.5 | COMMON STOCK | 219350105 | 36,884,092 | 144,400 | SH | SOLE | 1 | 0 | 0 | ||
| CORTEVA INC COMMON STOCK USD 0.01 | COMMON STOCK | 22052L104 | 29,638,875 | 349,969 | SH | SOLE | 1 | 0 | 0 | ||
| COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | COMMON STOCK | 22160K105 | 35,037,093 | 37,454 | SH | SOLE | 1 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC COMMON STOCK USD | COMMON STOCK | 22788C105 | 28,948,190 | 37,933 | SH | SOLE | 1 | 0 | 0 | ||
| CUMMINS INC COMMON STOCK USD 2.5 | COMMON STOCK | 231021106 | 33,852,513 | 47,465 | SH | SOLE | 1 | 0 | 0 | ||
| DANAHER CORP COMMON STOCK USD 0.01 | COMMON STOCK | 235851102 | 11,219,082 | 58,899 | SH | SOLE | 1 | 0 | 0 | ||
| DEERE & CO COMMON STOCK USD 1 | COMMON STOCK | 244199105 | 26,133,127 | 41,198 | SH | SOLE | 1 | 0 | 0 | ||
| DOMINION ENERGY INC COMMON STOCK USD 0 | COMMON STOCK | 25746U109 | 23,567,562 | 345,110 | SH | SOLE | 1 | 0 | 0 | ||
| DOORDASH INC COMMON STOCK USD 0.00001 | COMMON STOCK | 25809K105 | 14,107,688 | 76,452 | SH | SOLE | 1 | 0 | 0 | ||
| EBAY INC COMMON STOCK USD 0.001 | COMMON STOCK | 278642103 | 23,197,959 | 207,588 | SH | SOLE | 1 | 0 | 0 | ||
| ECOLAB INC COMMON STOCK USD 1 | COMMON STOCK | 278865100 | 31,635,887 | 113,549 | SH | SOLE | 1 | 0 | 0 | ||
| EDISON INTERNATIONAL COMMON STOCK USD 0 | COMMON STOCK | 281020107 | 15,784,442 | 212,014 | SH | SOLE | 1 | 0 | 0 | ||
| ELI LILLY AND COMPANY | COMMON STOCK | 532457108 | 59,834,765 | 49,886 | SH | SOLE | 1 | 0 | 0 | ||
| EQUINIX INC REIT USD 0.001 | COMMON STOCK | 29444U700 | 25,541,682 | 24,503 | SH | SOLE | 1 | 0 | 0 | ||
| EXELON CORP COMMON STOCK USD 0 | COMMON STOCK | 30161N101 | 20,194,059 | 433,163 | SH | SOLE | 1 | 0 | 0 | ||
| FEDEX CORP COMMON STOCK USD 0.1 | COMMON STOCK | 31428X106 | 17,823,360 | 56,920 | SH | SOLE | 1 | 0 | 0 | ||
| FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1 | COMMON STOCK | 314352105 | 9,130,517 | 60,467 | SH | SOLE | 1 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | COMMON STOCK | 31488V107 | 17,648,808 | 74,364 | SH | SOLE | 1 | 0 | 0 | ||
| FORD MOTOR CO COMMON STOCK USD 0.01 | COMMON STOCK | 345370860 | 27,092,518 | 1,949,102 | SH | SOLE | 1 | 0 | 0 | ||
| GE VERNOVA INC COMMON STOCK USD 0.01 | COMMON STOCK | 36828A101 | 38,233,469 | 32,543 | SH | SOLE | 1 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 41,166,733 | 110,151 | SH | SOLE | 1 | 0 | 0 | ||
| GENERAL MILLS INC COMMON STOCK USD 0.1 | COMMON STOCK | 370334104 | 11,351,099 | 326,181 | SH | SOLE | 1 | 0 | 0 | ||
| GENERAL MOTORS CO COMMON STOCK USD 0.01 | COMMON STOCK | 37045V100 | 25,418,209 | 329,764 | SH | SOLE | 1 | 0 | 0 | ||
| GILEAD SCIENCES INC COMMON STOCK USD 0.001 | COMMON STOCK | 375558103 | 10,661,201 | 84,385 | SH | SOLE | 1 | 0 | 0 | ||
| HERSHEY CO/THE COMMON STOCK USD 1 | COMMON STOCK | 427866108 | 10,782,104 | 61,454 | SH | SOLE | 1 | 0 | 0 | ||
| HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.01 | COMMON STOCK | 43300A203 | 32,016,287 | 96,884 | SH | SOLE | 1 | 0 | 0 | ||
| HOME DEPOT INC/THE COMMON STOCK USD 0.05 | COMMON STOCK | 437076102 | 46,306,884 | 131,300 | SH | SOLE | 1 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | COMMON STOCK | 452308109 | 25,036,326 | 92,566 | SH | SOLE | 1 | 0 | 0 | ||
| INTEL CORP COMMON STOCK USD 0.001 | COMMON STOCK | 458140100 | 55,182,195 | 395,203 | SH | SOLE | 1 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHINES CORPORATION | COMMON STOCK | 459200101 | 25,618,231 | 91,100 | SH | SOLE | 1 | 0 | 0 | ||
| INTUIT INC COMMON STOCK USD 0.01 | COMMON STOCK | 461202103 | 11,959,020 | 45,820 | SH | SOLE | 1 | 0 | 0 | ||
| JOHNSON & JOHNSON COMMON STOCK USD 1 | COMMON STOCK | 478160104 | 40,578,565 | 159,777 | SH | SOLE | 1 | 0 | 0 | ||
| JPMORGAN CHASE & CO COMMON STOCK USD 1 | COMMON STOCK | 46625H100 | 51,210,779 | 156,450 | SH | SOLE | 1 | 0 | 0 | ||
| KENVUE INC COMMON STOCK USD 0.01 | COMMON STOCK | 49177J102 | 11,770,480 | 615,933 | SH | SOLE | 1 | 0 | 0 | ||
| LAM RESEARCH CORP COMMON STOCK USD 0.001 | COMMON STOCK | 512807306 | 57,488,591 | 132,667 | SH | SOLE | 1 | 0 | 0 | ||
| LOWE'S COS INC COMMON STOCK USD 0.5 | COMMON STOCK | 548661107 | 25,330,332 | 114,882 | SH | SOLE | 1 | 0 | 0 | ||
| M&T BANK CORP COMMON STOCK USD 0.5 | COMMON STOCK | 55261F104 | 21,752,686 | 91,394 | SH | SOLE | 1 | 0 | 0 | ||
| MASTERCARD INC COMMON STOCK USD 0.0001 | COMMON STOCK | 57636Q104 | 31,250,506 | 60,846 | SH | SOLE | 1 | 0 | 0 | ||
| MCDONALD'S CORP COMMON STOCK USD 0.01 | COMMON STOCK | 580135101 | 19,171,466 | 70,924 | SH | SOLE | 1 | 0 | 0 | ||
| MERCADOLIBRE INC COMMON STOCK USD 0.001 | COMMON STOCK | 58733R102 | 12,913,743 | 7,608 | SH | SOLE | 1 | 0 | 0 | ||
| MERCK & CO INC COMMON STOCK USD 0.5 | COMMON STOCK | 58933Y105 | 24,105,187 | 187,589 | SH | SOLE | 1 | 0 | 0 | ||
| META PLATFORMS INC COMMON STOCK USD 0.000006 | COMMON STOCK | 30303M102 | 87,867,607 | 155,990 | SH | SOLE | 1 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | COMMON STOCK | 595112103 | 97,799,529 | 84,727 | SH | SOLE | 1 | 0 | 0 | ||
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | COMMON STOCK | 594918104 | 191,746,828 | 514,039 | SH | SOLE | 1 | 0 | 0 | ||
| MORGAN STANLEY DEAN WITTER & CO. | COMMON STOCK | 617446448 | 39,721,990 | 190,021 | SH | SOLE | 1 | 0 | 0 | ||
| NETFLIX INC COMMON STOCK USD 0.001 | COMMON STOCK | 64110L106 | 25,471,165 | 356,739 | SH | SOLE | 1 | 0 | 0 | ||
| NEWMONT CORP COMMON STOCK USD 1.6 | COMMON STOCK | 651639106 | 15,038,614 | 161,013 | SH | SOLE | 1 | 0 | 0 | ||
| NEXTERA ENERGY INC COMMON STOCK USD 0.01 | COMMON STOCK | 65339F101 | 13,407,657 | 152,759 | SH | SOLE | 1 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP COMMON STOCK USD 1 | COMMON STOCK | 655844108 | 22,070,061 | 70,155 | SH | SOLE | 1 | 0 | 0 | ||
| NVIDIA CORP COMMON STOCK USD 0.001 | COMMON STOCK | 67066G104 | 273,295,328 | 1,365,862 | SH | SOLE | 1 | 0 | 0 | ||
| ORACLE CORP COMMON STOCK USD 0.01 | COMMON STOCK | 68389X105 | 23,923,848 | 163,247 | SH | SOLE | 1 | 0 | 0 | ||
| PACCAR INC COMMON STOCK USD 1 | COMMON STOCK | 693718108 | 23,953,730 | 199,415 | SH | SOLE | 1 | 0 | 0 | ||
| PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | COMMON STOCK | 701094104 | 29,439,456 | 30,098 | SH | SOLE | 1 | 0 | 0 | ||
| PEPSICO INC COMMON STOCK USD 0.017 | COMMON STOCK | 713448108 | 12,079,846 | 89,216 | SH | SOLE | 1 | 0 | 0 | ||
| PFIZER INC COMMON STOCK USD 0.05 | COMMON STOCK | 717081103 | 18,911,661 | 785,368 | SH | SOLE | 1 | 0 | 0 | ||
| PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK USD 5 | COMMON STOCK | 693475105 | 24,368,393 | 98,970 | SH | SOLE | 1 | 0 | 0 | ||
| PROGRESSIVE CORP/THE COMMON STOCK USD 1 | COMMON STOCK | 743315103 | 14,232,018 | 65,150 | SH | SOLE | 1 | 0 | 0 | ||
| QUALCOMM INC COMMON STOCK USD 0.0001 | COMMON STOCK | 747525103 | 22,629,014 | 122,458 | SH | SOLE | 1 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | COMMON STOCK | 75886F107 | 11,025,434 | 17,682 | SH | SOLE | 1 | 0 | 0 | ||
| ROSS STORES INC COMMON STOCK USD 0.01 | COMMON STOCK | 778296103 | 22,858,813 | 107,394 | SH | SOLE | 1 | 0 | 0 | ||
| S&P GLOBAL INC COMMON STOCK USD 1 | COMMON STOCK | 78409V104 | 17,198,183 | 42,229 | SH | SOLE | 1 | 0 | 0 | ||
| SALESFORCE.COM INC. | COMMON STOCK | 79466L302 | 21,752,241 | 138,850 | SH | SOLE | 1 | 0 | 0 | ||
| SANDISK CORP COMMON STOCK USD 0.01 | COMMON STOCK | 80004C200 | 32,109,615 | 14,122 | SH | SOLE | 1 | 0 | 0 | ||
| SERVICENOW INC COMMON STOCK USD 0.001 | COMMON STOCK | 81762P102 | 22,546,389 | 227,099 | SH | SOLE | 1 | 0 | 0 | ||
| SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 | COMMON STOCK | 824348106 | 29,470,693 | 85,591 | SH | SOLE | 1 | 0 | 0 | ||
| STARBUCKS CORP COMMON STOCK USD 0.001 | COMMON STOCK | 855244109 | 25,477,398 | 249,314 | SH | SOLE | 1 | 0 | 0 | ||
| STRYKER CORP COMMON STOCK USD 0.1 | COMMON STOCK | 863667101 | 11,287,014 | 35,850 | SH | SOLE | 1 | 0 | 0 | ||
| SYSCO CORP COMMON STOCK USD 1 | COMMON STOCK | 871829107 | 16,739,402 | 200,280 | SH | SOLE | 1 | 0 | 0 | ||
| T-MOBILE US INC COMMON STOCK USD 0.0001 | COMMON STOCK | 872590104 | 10,161,419 | 60,582 | SH | SOLE | 1 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC COMMON STOCK USD 1 | COMMON STOCK | 882508104 | 33,261,929 | 111,591 | SH | SOLE | 1 | 0 | 0 | ||
| THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | COMMON STOCK | 191216100 | 14,884,113 | 183,144 | SH | SOLE | 1 | 0 | 0 | ||
| THE PROCTER & GAMBLE COMPANY. | COMMON STOCK | 742718109 | 10,924,387 | 74,498 | SH | SOLE | 1 | 0 | 0 | ||
| THE WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 24,077,708 | 250,158 | SH | SOLE | 1 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 | COMMON STOCK | 883556102 | 13,880,653 | 27,686 | SH | SOLE | 1 | 0 | 0 | ||
| TJX COS INC/THE COMMON STOCK USD 1 | COMMON STOCK | 872540109 | 23,453,564 | 154,809 | SH | SOLE | 1 | 0 | 0 | ||
| UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 | COMMON STOCK | 90353T100 | 20,311,308 | 281,476 | SH | SOLE | 1 | 0 | 0 | ||
| UNION PACIFIC CORP COMMON STOCK USD 2.5 | COMMON STOCK | 907818108 | 19,382,992 | 71,261 | SH | SOLE | 1 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | COMMON STOCK | 91324P102 | 34,275,344 | 82,466 | SH | SOLE | 1 | 0 | 0 | ||
| VISA INC COMMON STOCK USD 0.0001 | COMMON STOCK | 92826C839 | 41,310,781 | 120,408 | SH | SOLE | 1 | 0 | 0 | ||
| WASTE MANAGEMENT INC COMMON STOCK USD 0.01 | COMMON STOCK | 94106L109 | 17,098,685 | 76,717 | SH | SOLE | 1 | 0 | 0 | ||
| WATERS CORP COMMON STOCK USD 0.01 | COMMON STOCK | 941848103 | 13,310,920 | 35,492 | SH | SOLE | 1 | 0 | 0 | ||
| WEC ENERGY GROUP INC COMMON STOCK USD 0.01 | COMMON STOCK | 92939U106 | 22,546,185 | 193,082 | SH | SOLE | 1 | 0 | 0 | ||
| WELLS FARGO & CO COMMON STOCK USD 1.666 | COMMON STOCK | 949746101 | 17,560,752 | 212,497 | SH | SOLE | 1 | 0 | 0 | ||
| XCEL ENERGY INC COMMON STOCK USD 2.5 | COMMON STOCK | 98389B100 | 16,632,860 | 207,134 | SH | SOLE | 1 | 0 | 0 | ||
| YUM! BRANDS INC COMMON STOCK USD 0 | COMMON STOCK | 988498101 | 14,504,897 | 90,735 | SH | SOLE | 1 | 0 | 0 | ||
| ALPHABET INC-CL C - COMMON STOCK USD 0.001 | COMMON STOCK | 02079K107 | 110,987,666 | 314,119 | SH | SOLE | 1 | 0 | 0 | ||
| AUTODESK INC COMMON STOCK USD 0.01 | COMMON STOCK | 052769106 | 11,695,724 | 60,157 | SH | SOLE | 1 | 0 | 0 | ||
| AUTOZONE INC COMMON STOCK USD 0.01 | COMMON STOCK | 053332102 | 15,554,640 | 4,867 | SH | SOLE | 1 | 0 | 0 | ||
| CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 | COMMON STOCK | 808513105 | 18,968,498 | 205,576 | SH | SOLE | 1 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 | COMMON STOCK | 28176E108 | 20,758,580 | 229,478 | SH | SOLE | 1 | 0 | 0 | ||
| EQUIFAX INC COMMON STOCK USD 1.25 | COMMON STOCK | 294429105 | 12,426,348 | 78,291 | SH | SOLE | 1 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | COMMON STOCK | 31488V107 | 17,648,808 | 74,364 | SH | SOLE | 1 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 41,166,733 | 110,151 | SH | SOLE | 1 | 0 | 0 | ||
| MASTERCARD INC COMMON STOCK USD 0.0001 | COMMON STOCK | 57636Q104 | 31,250,506 | 60,846 | SH | SOLE | 1 | 0 | 0 | ||
| MERCADOLIBRE INC COMMON STOCK USD 0.001 | COMMON STOCK | 58733R102 | 12,913,743 | 7,608 | SH | SOLE | 1 | 0 | 0 | ||
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | COMMON STOCK | 594918104 | 191,746,828 | 514,039 | SH | SOLE | 1 | 0 | 0 | ||
| VISA INC COMMON STOCK USD 0.0001 | COMMON STOCK | 92826C839 | 41,310,781 | 120,408 | SH | SOLE | 1 | 0 | 0 | ||
| ZOETIS INC COMMON STOCK USD 0.01 | COMMON STOCK | 98978V103 | 1,934,759 | 26,924 | SH | SOLE | 1 | 0 | 0 | ||