Latest Rathbone Brothers plc Stock Portfolio
$17.33Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Rathbone Brothers plc and it’s 13F Hedge Fund Stock Holdings
Rathbones Group PLC is a hedge fund based in United Kingdom. On 07-Jul-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $68.2 Billions. In it's latest 13F Holdings report, Rathbones Group PLC reported an equity portfolio of $17.3 Billions as of 31 Mar, 2024.
The top stock holdings of Rathbones Group PLC are MSFT, V, AMZN. The fund has invested 7.5% of it's portfolio in MICROSOFT CORP USD 0.00000625 COMMON STOCK and 5.2% of portfolio in VISA INC USD0.0001 COMMON STOCK.
The fund managers got completely rid off COOPER COS INC USD0.10 COMMON STOCK (COO), JACOBS SOLUTIONS COM USD1.00 (J) and ISHARES TRUST NORTH AMERICAN TECHNOLOGY ETF (AGG) stocks. They significantly reduced their stock positions in THOMSON REUTERS CORP NPV COM STK (POST REV SPLIT) (TRI), FASTENAL COMPANY USD0.01 COMMON STOCK (FAST) and SUN LIFE FINANCIAL INC NPV COMMON STOCK (SLF). Rathbones Group PLC opened new stock positions in COOPER COS INC USD0.10 COM STK (POST SPLIT) (COO), VANECK ETF TR SEMICONDUCTOR ETF (AFK) and LKQ CORP USD0.01 COMMON STOCK (LKQ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TRUST UNIT SERIES 1 ETF (QQQ), SALESFORCE.COM INC USD0.001 COMMON STOCK (CRM) and TOTAL SE SPON ADR EACH REP 1 ORD SHARES (TTE).
The top stock holdings of Rathbones Group PLC are MSFT, V, AMZN. The fund has invested 7.5% of it's portfolio in MICROSOFT CORP USD 0.00000625 COMMON STOCK and 5.2% of portfolio in VISA INC USD0.0001 COMMON STOCK.
The fund managers got completely rid off COOPER COS INC USD0.10 COMMON STOCK (COO), JACOBS SOLUTIONS COM USD1.00 (J) and ISHARES TRUST NORTH AMERICAN TECHNOLOGY ETF (AGG) stocks. They significantly reduced their stock positions in THOMSON REUTERS CORP NPV COM STK (POST REV SPLIT) (TRI), FASTENAL COMPANY USD0.01 COMMON STOCK (FAST) and SUN LIFE FINANCIAL INC NPV COMMON STOCK (SLF). Rathbones Group PLC opened new stock positions in COOPER COS INC USD0.10 COM STK (POST SPLIT) (COO), VANECK ETF TR SEMICONDUCTOR ETF (AFK) and LKQ CORP USD0.01 COMMON STOCK (LKQ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TRUST UNIT SERIES 1 ETF (QQQ), SALESFORCE.COM INC USD0.001 COMMON STOCK (CRM) and TOTAL SE SPON ADR EACH REP 1 ORD SHARES (TTE).
New Buys
| Ticker | $ Bought |
|---|---|
| COOPER COS INC USD0.10 COM STK (POST SPLIT) | 51,869,300 |
| VANECK ETF TR SEMICONDUCTOR ETF | 8,317,880 |
| LKQ CORP USD0.01 COMMON STOCK | 2,131,750 |
| ISHARES BITCOIN TR COM NPV | 1,598,560 |
| FIDELITY WISE ORIG SHARES OF BENEFICIAL INTERE | 1,582,530 |
| CAE INC NPV COMMON STOCK | 1,023,160 |
| GRAYSCALE BITCOIN TRUST BTC NPV COMMON STOCK | 927,209 |
| BARCLAYS PLC ADR-EACH CV 4 ORD GBP0.25 | 841,100 |
New stocks bought by Rathbone Brothers plc
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO QQQ TRUST UNIT SERIES 1 ETF | 3,484 |
| SALESFORCE.COM INC USD0.001 COMMON STOCK | 1,151 |
| TOTAL SE SPON ADR EACH REP 1 ORD SHARES | 1,139 |
| ISHARES TRUST MSCI ACWI EX-US ETF | 530 |
| ISHARES TRUST CORE S&P MID-CAP ETF | 439 |
| PAYCHEX INC USD0.01 COMMON STOCK | 323 |
| FERGUSON PLC 10P ORDINARY SHARES | 313 |
| WAL-MART STORES INC USD0.1 COMMON STOCK | 200 |
Additions to existing portfolio by Rathbone Brothers plc
Reductions
| Ticker | % Reduced |
|---|---|
| THOMSON REUTERS CORP NPV COM STK (POST REV SPLIT) | -76.71 |
| FASTENAL COMPANY USD0.01 COMMON STOCK | -71.36 |
| CROWN HOLDINGS INC USD5 COMMON STOCK | -66.36 |
| CITIGROUP INC USD0.01 COMMON STOCK | -58.58 |
| ROYAL BANK OF CANADA NPV COMMON STOCK | -56.47 |
| VANGUARD INTL EQUITY FTSE EMERGING MARKETS IDX ETF | -55.63 |
| TORONTO-DOMINION BANK NPV COMMON STOCK | -55.53 |
| FIDELITY NATIONAL INFORMATION USD0.01 COMMON STOCK | -55.36 |
Rathbone Brothers plc reduced stake in above stock
Sold off
Current Stock Holdings of Rathbone Brothers plc
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC NPV COMMON STOCK | 3.04 | 3,077,050 | 527,652,000 | REDUCED | -0.23 | |
| AAXJ | ISHARES TRUST MSCI ACWI EX-US ETF | 0.02 | 67,090 | 3,581,940 | ADDED | 530 | |
| AAXJ | ISHARES TRUST BARCS 1-5 YR INV GRD CORP BD | 0.02 | 62,876 | 3,224,280 | REDUCED | -9.42 | |
| AAXJ | ISHARES TRUST MSCI ALL COUNTRY ASIA EX | 0.01 | 18,288 | 1,239,010 | REDUCED | -13.34 | |
| AAXJ | ISHARES TRUST INTL DEVELOPED PROP ETF | 0.00 | 30,762 | 873,490 | REDUCED | -2.03 | |
| AAXJ | ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | 0.00 | 49,822 | 696,511 | ADDED | 4.6 | |
| AAXJ | ISHARES TRUST US AEROSPACE & DEFENSE ETF | 0.00 | 4,414 | 582,339 | ADDED | 8.61 | |
| AAXJ | ISHARES TRUST S&P US PREF STOCK INDEX FUND | 0.00 | 11,207 | 361,201 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC USD0.01 COMMON STOCK | 0.10 | 98,323 | 17,904,600 | REDUCED | -7.49 | |
| ABNB | AIRBNB INC USD0.0001 CLASS A COMMON STOCK | 0.01 | 7,887 | 1,301,040 | ADDED | 10.22 | |
| ABT | ABBOTT LABORATORIES NPV COMMON STOCK | 1.56 | 2,379,370 | 270,440,000 | ADDED | 5.11 | |
| ACI | ALBERTSONS COS INC COM USD0.01 CLASS A | 0.01 | 58,047 | 1,244,530 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC NEW A CLASS SHARES | 2.01 | 1,002,920 | 347,621,000 | ADDED | 4.99 | |
| ACTX | GLOBAL X FUNDS COPPER MINERS ETF | 0.00 | 18,472 | 783,766 | ADDED | 11.19 | |
| ACWF | ISHARES TRUST GLOBAL REIT ETF | 0.01 | 44,217 | 1,047,060 | ADDED | 6.97 | |
| ACWV | ISHARES INC MSCI PACIFIC EX JAPAN ETF | 0.02 | 92,479 | 3,959,030 | ADDED | 7.17 | |
| ACWV | ISHARES INC MSCI EMU ETF | 0.01 | 42,353 | 2,162,540 | ADDED | 0.8 | |
| ACWV | ISHARES INC EDGE MSCI MIN VOL GBL MKTS ETF | 0.00 | 3,529 | 371,497 | REDUCED | -20.89 | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC SPON ADS EACH REP 6 ORD SHS | 0.00 | 432,818 | 683,852 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC NPV COMMON STOCK | 1.26 | 432,319 | 218,148,000 | ADDED | 3.6 | |
| ADI | ANALOG DEVICES USD16.666 COMMON STOCK | 0.00 | 2,544 | 503,177 | ADDED | 8.53 | |
| ADM | ARCHER-DANIELS-MIDLAND CO NPV COMMON STOCK | 0.01 | 17,695 | 1,111,420 | ADDED | 17.96 | |
| ADP | AUTO DATA PROCESS USD0.10 COMMON STOCK | 0.00 | 2,441 | 609,615 | REDUCED | -31.82 | |
| ADSK | AUTODESK INC NPV COMMON STOCK | 0.32 | 211,881 | 55,178,000 | ADDED | 6.23 | |
| AEM | AGNICO EAGLE MINES LTD NPV COMMON STOCK | 0.03 | 95,597 | 5,705,380 | REDUCED | -1.39 | |
| AFK | VANECK ETF TR SEMICONDUCTOR ETF | 0.05 | 36,970 | 8,317,880 | NEW | ||
| AFK | VANECK VECTORS ETF GOLD MINERS ETF | 0.00 | 29,034 | 918,055 | REDUCED | -18.06 | |
| AGG | ISHARES TRUST TIPS BOND ETF | 0.06 | 105,044 | 11,282,800 | REDUCED | -2.57 | |
| AGG | ISHARES TRUST GLOBAL TECHNOLOGY ETF | 0.04 | 81,733 | 6,114,440 | REDUCED | -2.26 | |
| AGG | ISHARES TRUST CORE S&P MID-CAP ETF | 0.03 | 93,045 | 5,651,550 | ADDED | 439 | |
| AGG | ISHARES TRUST SELECT DIVIDEND ETF | 0.03 | 45,283 | 5,577,960 | ADDED | 0.78 | |
| AGG | ISHARES TRUST MSCI EMERGING MARKETS ETF | 0.03 | 110,377 | 4,534,290 | REDUCED | -0.84 | |
| AGG | ISHARES TRUST RUSSELL 2000 ETF | 0.02 | 16,992 | 3,573,420 | ADDED | 9.33 | |
| AGG | ISHARES TRUST U.S. TECHNOLOGY ETF | 0.02 | 24,873 | 3,359,350 | ADDED | 8.01 | |
| AGG | ISHARES TRUST CORE S&P 500 ETF | 0.02 | 5,805 | 3,051,860 | REDUCED | -4.11 | |
| AGG | ISHARES TRUST GLOBAL 100 ETF | 0.01 | 24,016 | 2,147,270 | REDUCED | -8.01 | |
| AGG | ISHARES TRUST RUSSELL MIDCAP GROWTH ETF | 0.01 | 18,327 | 2,091,840 | ADDED | 20.22 | |
| AGG | ISHARES TRUST 7-10 YR TREASURY BOND ETF | 0.01 | 16,498 | 1,561,700 | REDUCED | -1.52 | |
| AGG | ISHARES TRUST S&P 500 VALUE ETF | 0.01 | 7,720 | 1,442,170 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST GLOBAL ENERGY ETF | 0.01 | 27,698 | 1,189,630 | REDUCED | -1.03 | |
| AGG | ISHARES TRUST IBOXX USD INVST GRADE CORP | 0.01 | 8,899 | 969,279 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST CORE S&P SMALL-CAP ETF | 0.00 | 6,515 | 720,038 | REDUCED | -9.07 | |
| AGG | ISHARES TRUST US REAL ESTATE ETF USD | 0.00 | 5,431 | 488,247 | REDUCED | -3.55 | |
| AGG | ISHARES TRUST SEMICONDUCTOR ETF | 0.00 | 2,019 | 456,132 | ADDED | 200 | |
| AGG | ISHARES TRUST S&P GBL HEALTHCARE SECTOR | 0.00 | 3,657 | 340,649 | REDUCED | -3.97 | |
| AGG | ISHARES TRUST RUSSELL 1000 VALUE ETF | 0.00 | 1,610 | 288,367 | REDUCED | -5.96 | |
| AGGP | INDEXIQ ETF TRUST HEDGE MULTI-STRAT TRACKER ETF | 0.00 | 14,981 | 462,763 | REDUCED | -16.14 | |
| AGT | ISHARES TRUST MSCI UK NEW ETF (POST CONS) | 0.04 | 229,550 | 7,852,900 | REDUCED | -1.95 | |
| AGT | ISHARES TRUST MSCI GLOBAL IMPACT ETF | 0.00 | 3,728 | 293,430 | REDUCED | -1.09 | |
| AGZD | WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND | 0.01 | 18,674 | 2,026,130 | ADDED | 11.16 | |
| AGZD | WISDOMTREE TRUST US LARGECAP FUND | 0.00 | 12,735 | 705,519 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TRUST EMERGING MKTS HIGH DIVID FD | 0.00 | 8,825 | 369,238 | REDUCED | -7.35 | |
| AGZD | WISDOMTREE TRUST US LARGECAP DIVIDEND FUND | 0.00 | 4,700 | 339,293 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDL TECHS COM NPV | 0.01 | 6,100 | 1,205,060 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER AJ & CO USD1 COMMON STOCK | 0.17 | 116,905 | 29,230,900 | ADDED | 0.08 | |
| ALB | ALBEMARLE CORP USD0.01 COMMON STOCK | 0.00 | 3,138 | 413,399 | REDUCED | -16.85 | |
| ALGN | ALIGN TECHNOLOGY INC USD0.0001 COMMON STOCK | 0.05 | 25,476 | 8,354,090 | REDUCED | -7.31 | |
| ALL | ALLSTATE CORP NPV COMMON STOCK | 0.00 | 3,979 | 688,406 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC NPV COMMON STOCK | 0.04 | 32,511 | 6,704,740 | REDUCED | -5.18 | |
| AMD | ADVANCED MICRO DEVICES INC USD0.01 COMMON STOCK | 0.02 | 19,107 | 3,448,620 | REDUCED | -5.77 | |
| AME | AMETEK INC NPV COMMON STOCK | 0.01 | 12,530 | 2,291,740 | ADDED | 4.42 | |
| AMGN | AMGEN INC USD0.0001 COMMON STOCK | 0.02 | 9,720 | 2,763,590 | ADDED | 6.67 | |
| AMP | AMERIPRISE FINANCIAL INC USD0.01 COMMON STOCK | 0.00 | 1,682 | 737,455 | REDUCED | -3.72 | |
| AMPS | ISHARES TRUST ISHARES MSCI INDIA ETF USD | 0.00 | 15,872 | 818,836 | ADDED | 3.25 | |
| AMPS | ISHARES TRUST 0-5 YEAR TIPS BOND ETF | 0.00 | 3,466 | 344,624 | REDUCED | -45.79 | |
| AMT | AMER TOWER CORP USD0.01 NEW COMMON STOCK | 0.36 | 316,364 | 62,510,400 | ADDED | 17.62 | |
| AMZN | AMAZON COM INC USD0.01 COMMON STOCK | 4.71 | 4,524,420 | 816,114,000 | ADDED | 2.71 | |
| ANET | ARISTA NETWORKS INC USD0.0001 COMMON STOCK | 0.02 | 12,752 | 3,697,820 | REDUCED | -15.73 | |
| ANSS | ANSYS INC USD0.01 COMMON STOCK | 0.42 | 207,220 | 71,938,500 | ADDED | 3.55 | |
| AOS | SMITH (AO) CORP USD1 COMMON STOCK | 0.02 | 32,499 | 2,907,360 | UNCHANGED | 0.00 | |
| APA | APA CORP USD0.625 COMMON STOCK | 0.00 | 22,900 | 787,302 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC USD1 COMMON STOCK | 0.20 | 146,496 | 35,491,600 | REDUCED | -19.37 | |
| APH | AMPHENOL CORP USD0.001 CLS A COMMON STOCK | 1.13 | 1,703,690 | 196,521,000 | REDUCED | -0.48 | |
| APPF | APPFOLIO INC USD0.0001 CLS A COMMON STOCK | 0.01 | 5,046 | 1,245,050 | ADDED | 65.66 | |
| APPS | DIGITAL TURBINE INC USD0.0001 COMMON STOCK | 0.00 | 108,445 | 284,126 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC USD0.01 COMMON STOCK | 0.54 | 1,165,160 | 92,805,100 | ADDED | 17.47 | |
| ARES | ARES MANAGEMENT CORP USD0.01 CLS A COMMON STOCK | 0.00 | 7,050 | 937,509 | ADDED | 11.9 | |
| ASPI | ASP ISOTOPES INC COM USD0.01 | 0.00 | 153,672 | 634,665 | ADDED | 1.27 | |
| AUTL | AUTOLUS THERAPEUTI SPON ADS EA REP 1 ORD SHS | 0.00 | 67,300 | 429,374 | REDUCED | -2.89 | |
| AVGO | BROADCOM CORP USD1 COMMON STOCK | 0.03 | 3,785 | 5,016,680 | ADDED | 187 | |
| AXON | AXON ENTERPRISE INC USD0.00001 COMMON STOCK | 0.05 | 27,740 | 8,679,290 | ADDED | 1.16 | |
| AXP | AMERICAN EXPRESS CORP USD0.20 COMMON STOCK | 0.02 | 12,177 | 2,772,580 | ADDED | 12.62 | |
| AZN | ASTRAZENECA PLC SPON ADR REP 1 USD0.5 ORD SHS | 0.00 | 13,478 | 913,134 | UNCHANGED | 0.00 | |
| BA | BOEING CO USD5 COMMON STOCK | 0.01 | 9,687 | 1,869,490 | REDUCED | -34.69 | |
| BABA | ALIBABA GROUP HOLDINGS LTD SPON ADS EACH REP 1 ORD | 0.04 | 91,426 | 6,615,580 | REDUCED | -6.12 | |
| BAC | BANK OF AMERICA CORP NPV COMMON STOCK | 0.33 | 1,511,530 | 57,317,100 | REDUCED | -0.07 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 CLASS A COMMON STOCK | 0.26 | 302,270 | 44,869,000 | ADDED | 24.81 | |
| BALL | BALL CORP NPV COMMON STOCK | 0.04 | 113,965 | 7,676,680 | REDUCED | -41.54 | |
| BALY | BALLYS CORP USD0.01 COMMON STOCK | 0.05 | 622,665 | 8,679,950 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MGMT CLS A LIMITED VOTING SHS | 0.02 | 72,105 | 3,032,000 | REDUCED | -0.16 | |
| BATRA | LIBERTY MEDIA CORP USD0.01 F1 SER C COM STK | 0.40 | 1,047,540 | 68,718,600 | ADDED | 0.17 | |
| BCC | BOISE CASCADE COMPANY USD0.01 COMMON STOCK | 0.12 | 139,306 | 21,365,400 | REDUCED | -19.48 | |
| BCE | BCE INC NPV COMMON STOCK | 0.01 | 60,735 | 2,065,600 | ADDED | 0.93 | |
| BCS | BARCLAYS PLC ADR-EACH CV 4 ORD GBP0.25 | 0.00 | 90,860 | 841,100 | NEW | ||
| BDX | BECTON DICKINSON & CO NPV COMMON STOCK | 0.17 | 118,476 | 29,316,900 | REDUCED | -11.39 | |
| BH | BIGLARI HOLDINGS COM NPV CLASS B | 0.00 | 2,300 | 436,264 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD SPON ADR EA REP 2 ORD SHS | 0.00 | 6,146 | 354,956 | REDUCED | -13.67 | |
| BIDU | BAIDU INC ADS EACH REP 1 ORD CLS A SHARE | 0.00 | 3,580 | 376,902 | ADDED | 14.6 | |
| BIL | SPDR SERIES TRUST S&P FOSSIL FUEL RES FREE ETF | 0.10 | 418,971 | 17,932,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST BARCLAYS CAP INTL CORP BD ETF | 0.01 | 89,406 | 2,602,610 | ADDED | 0.08 | |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG 1-3 MONTH T- | 0.00 | 8,225 | 755,055 | NEW | ||
| BIV | VANGUARD BOND INDEX FUND TOTAL BOND MARKET ETF | 0.03 | 80,414 | 5,840,470 | ADDED | 1.6 | |
| BIV | VANGUARD BOND INDEX FUND SHORT TERM BOND ETF | 0.03 | 68,266 | 5,233,950 | REDUCED | -0.32 | |
| BK | BANK OF NEW YORK MELLON CORP USD0.01 COMMON STOCK | 0.03 | 98,523 | 5,676,900 | REDUCED | -10.77 | |
| BKNG | BOOKING HOLDINGS INC USD0.008 COMMON STOCK | 0.88 | 42,126 | 152,828,000 | ADDED | 12.58 | |
| BKR | BAKER HUGHES COMPANY USD0.0001 CLS A COMMON STOCK | 0.00 | 9,659 | 323,577 | REDUCED | -50.45 | |
| BLFS | BIOLIFE SOLUTIONS COM USD0.001 | 0.01 | 82,086 | 1,522,700 | REDUCED | -6.81 | |
| BLK | BLACKROCK INC NPV CLASS A COMMON STOCK | 0.10 | 21,306 | 17,762,800 | ADDED | 3.9 | |
| BLKB | BLACKBAUD INC USD0.001 COMMON STOCK | 0.00 | 4,000 | 296,560 | UNCHANGED | 0.00 | |
| BMI | BADGER METER INC USD1 COMMON STOCK | 0.03 | 26,584 | 4,301,560 | ADDED | 11.74 | |
| BMO | BANK OF MONTREAL NPV COMMON STOCK | 0.03 | 49,413 | 4,829,070 | REDUCED | -4.83 | |
| BMY | BRISTOL-MYERS SQUIBB CO NPV COMMON STOCK | 0.01 | 40,150 | 2,177,330 | REDUCED | -8.22 | |
| BNDD | KRANESHARES TR CSI CHINA INTERNET ETF | 0.01 | 66,650 | 1,749,560 | ADDED | 80.14 | |
| BNDW | VANGUARD INVESTMENTS INTER-TERM CORP BD INDEX ETF | 0.02 | 52,642 | 4,238,210 | REDUCED | -0.62 | |
| BNDW | VANGUARD INVESTMENTS RUSSELL 2000 ETF | 0.01 | 27,574 | 2,345,440 | ADDED | 14.18 | |
| BNDW | VANGUARD SCOTTSDAL SHORT TERM CORP BOND INDEX ETF | 0.01 | 23,475 | 1,814,850 | REDUCED | -8.48 | |
| BNDW | VANGUARD SCOTTSDAL SHORT-TERM TREASURY ETF | 0.01 | 18,120 | 1,052,230 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDAL RUSSELL 1000 GROWTH INDEX ETF | 0.00 | 4,800 | 416,016 | ADDED | 6.67 | |
| BNS | BANK OF NOVA SCOTIA NPV COMMON STOCK | 0.04 | 121,958 | 6,314,980 | REDUCED | -10.84 | |
| BP | BP PLC ADR CNV INTO 6 USD0.25 ORD SHS | 0.00 | 8,337 | 314,179 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 COMMON STOCK | 0.52 | 439,676 | 90,072,000 | ADDED | 0.1 | |
| BSX | BOSTON SCIENTIFIC USD0.01 COMMON STOCK | 0.93 | 2,353,420 | 161,185,000 | ADDED | 0.34 | |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR EACH REP 1 25P ORD SHARE | 0.00 | 13,617 | 415,319 | NEW | ||
| BX | BLACKSTONE GROUP INC USD0.00001 COMMON STOCK | 0.04 | 47,258 | 6,208,280 | REDUCED | -2.29 | |
| C | CITIGROUP INC USD0.01 COMMON STOCK | 0.14 | 378,980 | 23,966,700 | REDUCED | -58.58 | |
| CAE | CAE INC NPV COMMON STOCK | 0.01 | 49,500 | 1,023,160 | NEW | ||
| CARR | CARRIER GLOBAL CORP USD0.01 COMMON STOCK (WI) | 0.00 | 6,510 | 378,426 | REDUCED | -7.79 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.01 | 32,797 | 1,849,420 | ADDED | 12.53 | |
| CARZ | FIRST TRUST CLOUD COMPUTING ETF | 0.01 | 12,167 | 1,163,160 | REDUCED | -7.1 | |
| CAT | CATERPILLAR INC USD1 COMMON STOCK | 0.39 | 185,656 | 68,029,900 | ADDED | 0.96 | |
| CB | CHUBB LTD CHF24.15 ORDINARY SHARES | 0.47 | 313,662 | 81,279,200 | ADDED | 0.06 | |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 0.00 | 4,634 | 450,610 | ADDED | 14.5 | |
| CCJ | CAMECO CORP NPV COMMON STOCK | 0.15 | 603,309 | 26,142,400 | ADDED | 3.07 | |
| CCK | CROWN HOLDINGS INC USD5 COMMON STOCK | 0.00 | 9,724 | 770,724 | REDUCED | -66.36 | |
| CCL | CARNIVAL CORP PAIRED CTF (1 COM CARN & 1 | 0.01 | 68,300 | 1,116,020 | REDUCED | -12.45 | |
| CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 COMMON STOCK | 0.40 | 219,985 | 68,476,900 | ADDED | 0.76 | |
| CERT | CERTARA INC COM USD0.01 | 0.08 | 757,590 | 13,545,700 | ADDED | 0.03 | |
| CFLT | CONFLUENT INC USD0.00001 CLS A COMMON STOCK | 0.00 | 18,012 | 549,726 | NEW | ||
| CG | CARLYLE GROUP INC USD0.01 COMMON STOCK | 0.00 | 9,016 | 422,941 | NEW | ||
| CHD | CHURCH & DWIGHT COM USD1.00 | 0.01 | 21,380 | 2,230,150 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO NPV COMMON STOCK | 0.15 | 280,796 | 25,285,700 | REDUCED | -6.61 | |
| CM | CANADIAN IMPERIAL BANK NPV COMMON STOCK | 0.03 | 116,904 | 5,931,740 | REDUCED | -1.89 | |
| CMCSA | COMCAST CORP USD1 A COMMON STOCK | 0.00 | 12,918 | 559,995 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC USD0.01 CLS A COMMON STOCK | 1.57 | 1,265,200 | 272,384,000 | ADDED | 20.67 | |
| CNI | CANADIAN NATIONAL RAILWAYS CO NPV COMMON STOCK | 0.00 | 6,600 | 869,946 | REDUCED | -8.71 | |
| CNTA | CENTESSA PHARMACEU SPON ADS EH REP 1 ORD SHS | 0.00 | 31,300 | 353,690 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC 0.00001 CLASS A COMMON STOCK | 0.01 | 6,088 | 1,614,050 | ADDED | 15.3 | |
| COO | COOPER COS INC USD0.10 COM STK (POST SPLIT) | 0.30 | 511,229 | 51,869,300 | NEW | ||
| COP | CONOCOPHILLIPS INC USD0.01 COMMON STOCK | 0.02 | 27,856 | 3,545,510 | REDUCED | -0.89 | |
| COST | COSTCO CORP NPV COMMON STOCK | 1.28 | 303,527 | 222,308,000 | ADDED | 0.05 | |
| CP | CANADIAN PAC KANSAS CITY LTD NPV COMMON STOCK (US LINE) | 0.36 | 709,942 | 62,604,300 | ADDED | 4.05 | |
| CPRT | COPART INC USD0.001 COMMON STOCK | 0.00 | 7,707 | 446,389 | REDUCED | -1.46 | |
| CRH | CRH PLC EUR0.32 ORDINARY SHARES (DI) | 0.34 | 672,921 | 58,045,400 | ADDED | 0.93 | |
| CRM | SALESFORCE.COM INC USD0.001 COMMON STOCK | 0.15 | 85,880 | 25,865,300 | ADDED | 1,151 | |
| CRWD | CROWDSTRIKE HOLDINGS INC USD0.0005 CLASS A COMMON STOCK | 0.01 | 8,167 | 2,618,260 | REDUCED | -3.74 | |
| CSCO | CISCO SYSTEMS INC USD0.001 COMMON STOCK | 0.10 | 342,817 | 17,110,000 | REDUCED | -3.19 | |
| CSGP | COSTAR GROUP INC USD0.01 COMMON STOCK | 0.47 | 835,591 | 80,718,100 | REDUCED | -0.05 | |
| CSL | CARLISLE COS INC USD1 COMMON STOCK | 0.02 | 10,000 | 3,918,500 | UNCHANGED | 0.00 | |
| CSX | CSX CORP USD1 COMMON STOCK | 0.04 | 174,353 | 6,463,260 | REDUCED | -14.03 | |
| CTAS | CINTAS CORP NPV COMMON STOCK | 0.68 | 171,831 | 118,053,000 | ADDED | 0.1 | |
| CTVA | CORTEVA INC USD0.01 COMMON STOCK (WI) | 0.00 | 6,267 | 361,418 | REDUCED | -5.7 | |
| CVS | CVS CORP USD0.01 COMMON STOCK | 0.00 | 10,155 | 809,962 | ADDED | 1.32 | |
| CVX | CHEVRON CORP USD0.75 COMMON STOCK | 0.25 | 270,704 | 42,700,800 | ADDED | 1.64 | |
| CWI | SPDR INDEX SHARES S&P GBL INFRASTRUCTURE ETF | 0.01 | 43,917 | 2,378,100 | REDUCED | -2.67 | |
| CWI | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 0.01 | 23,900 | 1,255,940 | REDUCED | -16.58 | |
| DAVA | ENDAVA PLC SPON ADS EACH REP 1 ORD SHARES | 0.08 | 348,349 | 13,251,200 | REDUCED | -0.09 | |
| DD | DUPONT DE NEMOURS INC USD0.01 COMMON STOCK | 0.00 | 5,165 | 396,000 | ADDED | 3.11 | |
| DE | DEERE & CO USD1 COMMON STOCK | 0.68 | 287,554 | 118,110,000 | ADDED | 13.65 | |
| DFS | DISCOVER FINANCIAL SERVICES USD0.01 COMMON STOCK | 0.23 | 306,288 | 40,151,300 | REDUCED | -40.44 | |
| DG | DOLLAR GENERAL CORP USD0.875 COMMON STOCK | 0.03 | 33,682 | 5,256,410 | REDUCED | -37.07 | |
| DHR | DANAHER CORP USD0.01 COMMON STOCK | 0.33 | 227,398 | 56,785,800 | ADDED | 1.59 | |
| DIS | WALT DISNEY (HLDGS) CO USD0.1 COMMON STOCK | 1.20 | 1,691,940 | 207,026,000 | ADDED | 2.9 | |
| DOCU | DOCUSIGN INC USD0.0001 COMMON STOCK | 0.01 | 42,149 | 2,509,970 | ADDED | 8.44 | |
| DOV | DOVER CORP USD1 COMMON STOCK | 0.02 | 22,554 | 3,996,340 | REDUCED | -2.45 | |
| DOW | DOW INC USD0.01 COMMON STOCK WI | 0.00 | 7,891 | 457,126 | REDUCED | -4.34 | |
| DPZ | DOMINOS PIZZA INC USD0.01 COMMON STOCK | 0.00 | 1,060 | 526,692 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC USD0.001 COMMON STOCK | 1.06 | 1,325,080 | 183,788,000 | REDUCED | -1.43 | |
| EA | ELECTRONIC ARTS INC USD0.01 COMMON STOCK | 0.13 | 169,373 | 22,470,700 | ADDED | 0.93 | |
| ECL | ECOLAB INC USD1 COMMON STOCK | 0.41 | 304,741 | 70,364,700 | REDUCED | -0.54 | |
| ECLN | FIRST TRUST HIGH YIELD LONG/SHORT ETF | 0.00 | 15,416 | 635,601 | REDUCED | -0.84 | |
| EET | PROSHARES TRUST ULTRAPRO QQQ USD | 0.00 | 5,000 | 307,800 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC USD1.25 COMMON STOCK | 0.45 | 293,200 | 78,436,900 | ADDED | 0.17 | |
| EL | ESTEE LAUDER COS USD0.01 CLASS A COMMON STOCK | 0.85 | 958,199 | 147,706,000 | ADDED | 2.43 | |
| EMGF | ISHARES INC MSCI JAPAN NEW ETF (P/R SPLIT) | 0.08 | 189,225 | 13,501,200 | ADDED | 0.11 | |
| EMGF | ISHARES INC CORE MSCI EMERGING MKTS ETF | 0.01 | 24,585 | 1,268,590 | REDUCED | -11.69 | |
| EMR | EMERSON ELECTRIC CO USD0.50 COMMON STOCK | 0.03 | 40,485 | 4,591,810 | ADDED | 0.25 | |
| ENB | ENBRIDGE INC NPV COMMON STOCK | 0.00 | 15,847 | 573,255 | REDUCED | -1.82 | |
| ENPH | ENPHASE ENERGY INC USD0.00001 COMMON STOCK | 0.03 | 37,625 | 4,551,870 | ADDED | 26.81 | |
| EOG | EOG RESOURCES INC USD0.01 COMMON STOCK | 0.02 | 29,044 | 3,712,980 | REDUCED | -2.03 | |
| EQIX | EQUINIX INC USD0.001 NEW COMMON STOCK | 0.87 | 182,860 | 150,920,000 | ADDED | 6.8 | |
| EQX | EQUINOX GOLD CORP NPV COM STK (POST REV SPLIT) | 0.00 | 118,139 | 712,802 | ADDED | 63.64 | |
| ETN | EATON CORPORATION PLC USD0.50 COMMON STOCK | 0.05 | 26,417 | 8,260,070 | ADDED | 3.71 | |
| EW | EDWARDS LIFESCIENCES CORP USD1 COMMON STOCK | 0.49 | 888,506 | 84,905,600 | ADDED | 9.29 | |
| EXAS | EXACT SCIENCES CORP USD0.01 COMMON STOCK | 0.00 | 13,714 | 947,089 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO USD0.01 COMMON STOCK | 0.00 | 28,876 | 383,473 | ADDED | 6.81 | |
| FAST | FASTENAL COMPANY USD0.01 COMMON STOCK | 0.00 | 3,944 | 304,239 | REDUCED | -71.36 | |
| FAUS | FIRST TRUST JAPAN ALPHADEX ETF | 0.01 | 46,379 | 2,556,870 | ADDED | 3.74 | |
| FAUS | FIRST TRUST UK ALPHADEX ETF | 0.01 | 37,767 | 1,426,080 | REDUCED | -1.04 | |
| FAUS | FIRST TRUST EUROZONE ALPHADEX ETF | 0.00 | 16,085 | 682,320 | ADDED | 12.99 | |
| FAUS | FIRST TRUST EMERGING MARKETS ALPHADEX ETF | 0.00 | 24,099 | 551,144 | REDUCED | -7.87 | |
| FAUS | FIRST TRUST ASIA PAC EX JPN ALPHADEX ETF | 0.00 | 17,505 | 483,138 | REDUCED | -0.7 | |
| FCAL | FIRST TRUST LONG/SHORT EQUITY ETF | 0.00 | 9,385 | 578,679 | REDUCED | -11.84 | |
| FCVT | FIRST TRUST ENHANCED SHORT MATURITY ETF | 0.00 | 8,148 | 485,783 | ADDED | 1.66 | |
| FCX | FREEPORT-MCMORAN INC USD0.10 COMMON STOCK | 0.30 | 1,112,850 | 52,326,300 | ADDED | 4.15 | |
| FDX | FEDEX CORP USD0.10 COMMON STOCK | 0.04 | 26,897 | 7,793,140 | REDUCED | -2.66 | |
| FERG | FERGUSON PLC 10P ORDINARY SHARES | 0.01 | 6,119 | 1,336,570 | ADDED | 313 | |
| FIS | FIDELITY NATIONAL INFORMATION USD0.01 COMMON STOCK | 0.01 | 16,549 | 1,227,600 | REDUCED | -55.36 | |
| FMC | FMC CORP USD0.10 COMMON STOCK | 0.04 | 102,007 | 6,497,840 | REDUCED | -41.54 | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX ETF | 0.00 | 3,628 | 411,306 | ADDED | 16.47 | |
| FSLR | FIRST SOLAR INC USD0.001 COMMON STOCK | 0.00 | 5,593 | 944,098 | REDUCED | -4.44 | |
| GD | GENERAL DYNAMICS CORP USD1 COMMON STOCK | 0.00 | 1,987 | 561,308 | REDUCED | -2.07 | |
| GDDY | GODADDY INC USD0.001 CLS A COMMON STOCK | 0.02 | 32,402 | 3,845,470 | REDUCED | -18.46 | |
| GE | GE AEROSPACE USD0.01 COMMON STOCK | 0.25 | 243,295 | 42,705,600 | ADDED | 7.74 | |
| GH | GUARDANT HEALTH INC USD0.00001 COMMON STOCK | 0.01 | 103,728 | 2,139,910 | ADDED | 8.41 | |
| GIS | GENERAL MILLS INC USD0.10 COMMON STOCK | 0.02 | 43,462 | 3,041,040 | REDUCED | -0.23 | |
| GLD | SPDR GOLD TRUST NPV SHARES ETF | 0.27 | 225,697 | 46,430,400 | REDUCED | -2.64 | |
| GLNG | GOLAR LNG USD1 COMMON STOCK | 0.01 | 41,090 | 988,625 | UNCHANGED | 0.00 | |
| GLW | CORNING INC USD0.50 COMMON STOCK | 0.01 | 56,330 | 1,856,640 | REDUCED | -3.9 | |
| GNRC | GENERAC HOLDINGS INC USD0.01 COMMON STOCK | 0.03 | 36,991 | 4,666,040 | REDUCED | -0.36 | |
| GOLD | BARRICK GOLD CORP NPV COMMON STOCK | 0.01 | 131,147 | 2,182,800 | REDUCED | -3.37 | |
| GOOG | ALPHABET INC USD0.001 CLS A COMMON STOCK | 3.60 | 4,133,010 | 623,795,000 | ADDED | 3.37 | |
| GOOG | ALPHABET INC USD0.001 CLS C COMMON STOCK | 1.82 | 2,067,850 | 314,851,000 | ADDED | 2.05 | |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID | 0.01 | 13,642 | 1,563,510 | REDUCED | -5.59 | |
| GS | GOLDMAN SACHS GROUP USD0.01 COMMON STOCK | 0.17 | 71,795 | 29,988,100 | REDUCED | -6.52 | |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHARES | 0.00 | 8,176 | 350,599 | REDUCED | -8.18 | |
| GUSH | DIREXION SH ETF TR DAILY 20 YR TREAS BU (R/S) | 0.00 | 5,300 | 288,850 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INC (WI) USD0.01 COMMON STOCK | 0.01 | 40,545 | 2,179,700 | ADDED | 0.16 | |
| H | HYATT HOTELS CORP COM USD0.01 CLASS 'A' | 0.00 | 1,930 | 308,067 | ADDED | 14.2 | |
| HAL | HALLIBURTON CORP NPV COMMON STOCK | 0.00 | 8,239 | 324,781 | ADDED | 14.18 | |
| HASI | HANNON ARMSTRONG SUST INFRA USD0.01 COMMON STOCK | 0.08 | 498,602 | 14,160,300 | ADDED | 8.04 | |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 0.09 | 47,376 | 15,801,300 | REDUCED | -2.74 | |
| HD | HOME DEPOT INC USD0.05 COMMON STOCK | 1.21 | 546,125 | 209,494,000 | ADDED | 0.43 | |
| HDB | HDFC BANK LTD SPON ADR EACH REP 3 INR10 SHS | 0.04 | 130,303 | 7,293,060 | ADDED | 76.88 | |
| HON | HONEYWELL INTL INC USD1 COMMON STOCK | 0.59 | 499,513 | 102,525,000 | ADDED | 2.6 | |
| HOOD | ROBINHOOD MARKETS USD0.0001 CLS A COMMON STOCK | 0.00 | 21,410 | 430,983 | ADDED | 7.86 | |
| HPE | HEWLETT-PACKARD CORP USD0.01 COMMON STOCK | 0.00 | 24,733 | 438,516 | ADDED | 8.81 | |
| HPQ | HP INC USD0.01 COMMON STOCK | 0.00 | 25,775 | 778,920 | ADDED | 3.08 | |
| IAU | ISHARES GOLD TRUST ISHARES NEW (POST REV SPLIT | 0.02 | 66,830 | 2,807,530 | REDUCED | -7.79 | |
| IBCE | ISHARES TRUST MSCI USA QUALITY FACTOR ETF | 0.00 | 3,467 | 569,801 | ADDED | 1.7 | |
| IBCE | ISHARES TRUST CORE MSCI EAFE ETF | 0.00 | 6,100 | 452,742 | UNCHANGED | 0.00 | |
| IBM | IBM CORP USD0.20 COMMON STOCK | 0.04 | 38,293 | 7,312,430 | REDUCED | -1.2 | |
| IBRX | IMMUNITYBIO INC COM USD0.0001 | 0.00 | 73,420 | 394,265 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE GRP USD0.01 COMMON STOCK | 0.00 | 2,120 | 291,351 | REDUCED | -51.24 | |
| ICLR | ICON PLC EUR0.06 ORDINARY SHARES | 0.01 | 3,800 | 1,276,610 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABORATORIES INC USD0.10 COMMON STOCK | 0.25 | 80,260 | 43,334,800 | ADDED | 2.56 | |
| ILMN | ILLUMINA INC USD0.01 COMMON STOCK | 0.00 | 4,323 | 593,634 | REDUCED | -1.08 | |
| INFR | LEGG MASON ETF FRANKLIN LOW VOL HI DIV ETF | 0.00 | 14,892 | 443,483 | REDUCED | -27.63 | |
| ING | ING GROEP N.V. SPON ADR 1 ORD SHS EUR0.24 | 0.00 | 26,350 | 434,512 | REDUCED | -18.97 | |
| INTC | INTEL CORP USD0.001 COMMON STOCK | 0.03 | 132,516 | 5,853,230 | REDUCED | -1.14 | |
| INTU | INTUIT INC USD0.01 COMMON STOCK | 0.88 | 234,848 | 152,651,000 | ADDED | 0.9 | |
| IOVA | IOVANCE BIOTHERAPE COM USD0.000041666 | 0.01 | 73,154 | 1,084,140 | ADDED | 2.81 | |
| IPAR | INTER PARFUMS INC COM USD0.001 | 0.04 | 48,500 | 6,814,740 | UNCHANGED | 0.00 | |
| IQV | IQVIA HOLDINGS INC COM USD0.01 | 0.00 | 2,160 | 546,242 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC USD1 COMMON STOCK | 0.00 | 8,923 | 847,239 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC USD0.001 COMMON STOCK | 1.11 | 481,011 | 191,967,000 | REDUCED | -0.6 | |
| ITW | ILLINOIS TOOL WORKS INC NPV COMMON STOCK | 0.11 | 71,953 | 19,307,100 | ADDED | 8.6 | |
| IVZ | INVESCO LTD USD0.20 COMMON STOCK | 0.00 | 26,981 | 447,615 | REDUCED | -2.82 | |
| JBHT | HUNT (JB) TRANSPORT SVCS INC USD0.01 COMMON STOCK | 0.48 | 416,739 | 83,035,200 | ADDED | 0.09 | |
| JCI | JOHNSON CONTROLS INTL USD1 COMMON STOCK | 0.12 | 323,616 | 21,138,600 | ADDED | 23.13 | |
| JLL | JONES LANG LASALLE USD0.01 COMMON STOCK | 0.01 | 12,086 | 2,357,860 | REDUCED | -4.65 | |
| JNJ | JOHNSON & JOHNSON USD1 COMMON STOCK | 1.19 | 1,304,420 | 206,346,000 | REDUCED | -0.93 | |
| JPM | JP MORGAN CHASE & CO USD1 COMMON STOCK | 2.84 | 2,459,500 | 492,637,000 | ADDED | 1.04 | |
| JXN | JACKSON FINANCIAL INC USD0.01 CLS A COMMON STOCK WI | 0.01 | 35,509 | 2,348,560 | ADDED | 4.43 | |
| K | KELLANOVA USD0.25 COMMON STOCK | 0.00 | 8,108 | 464,507 | ADDED | 4.07 | |
| KDP | KEURIG DR PEPPER USD0.01 COMMON STOCK | 0.01 | 82,961 | 2,544,410 | REDUCED | -2.9 | |
| KHC | KRAFT HEINZ CO NPV COMMON STOCK | 0.01 | 72,044 | 2,658,420 | REDUCED | -2.2 | |
| KKR | KKR & CO INC NPV CLASS A COMMON STOCK | 0.02 | 27,015 | 2,717,170 | REDUCED | -1.15 | |
| KMB | KIMBERLY CLARK CORP NPV COMMON STOCK | 0.02 | 23,009 | 2,976,210 | REDUCED | -0.11 | |
| KMX | CARMAX INC USD0.50 COMMON STOCK | 0.00 | 3,600 | 313,596 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO USD0.25 COMMON STOCK | 1.91 | 5,407,350 | 330,822,000 | REDUCED | -3.49 | |
| KR | KROGER CO USD1 COMMON STOCK | 0.00 | 13,040 | 744,975 | REDUCED | -17.94 | |
| L | LOEWS CORP USD1 COMMON STOCK | 0.01 | 15,000 | 1,174,350 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC USD0.01 COMMON STOCK | 0.02 | 16,572 | 4,016,220 | ADDED | 8.12 | |
| LHX | L3 HARRIS TECHNOLOGIES INC USD1.00 COMMON STOCK | 0.00 | 2,515 | 535,946 | REDUCED | -1.18 | |
| LIN | LINDE PLC EUR0.001 COMMON SHARES | 1.40 | 522,084 | 242,414,000 | ADDED | 2.2 | |
| LKQ | LKQ CORP USD0.01 COMMON STOCK | 0.01 | 39,913 | 2,131,750 | NEW | ||
| LLY | LILLY (ELI) & CO NPV COMMON STOCK | 0.44 | 97,208 | 75,623,900 | ADDED | 30.79 | |
| LMNR | LIMONEIRA CORP NPV COMMON STOCK | 0.01 | 73,360 | 1,434,920 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CO USD1 COMMON STOCK | 0.42 | 161,528 | 73,474,200 | ADDED | 23.5 | |
| LOW | LOWE'S COS INC COM USD0.50 | 0.02 | 10,845 | 2,762,550 | REDUCED | -1.78 | |
| LPX | LOUISIANA PACIFIC CORP USD1 COMMON STOCK | 0.00 | 3,900 | 327,249 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP USD0.001 COMMON STOCK | 0.00 | 408 | 396,400 | ADDED | 39.73 | |
| LSAK | LESAKA TECHNOLOGIE COM STK USD0.001 | 0.01 | 636,166 | 2,385,620 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC USD0.01 COMMON STOCK | 0.03 | 11,625 | 4,541,310 | ADDED | 5.86 | |
| LYV | LIVE NATIONS ENTERAINMENT INC USD0.01 COMMON STOCK | 0.00 | 7,525 | 795,919 | REDUCED | -28.5 | |
| MA | MASTERCARD INC USD0.0001 CLASS A COMMON STOCK | 1.43 | 516,145 | 248,560,000 | ADDED | 3.36 | |
| MARA | MARATHON DIGITAL HOLDINGS INC USD 0.0001 COMMON STOCK | 0.00 | 12,580 | 284,056 | NEW | ||
| MCD | MCDONALD'S CORP USD0.01 COMMON STOCK | 0.80 | 494,414 | 139,400,000 | ADDED | 9.67 | |
| MCHP | MICROCHIP TECHNOLOGY INC USD0.001 COMMON STOCK | 0.03 | 53,366 | 4,787,460 | REDUCED | -1.03 | |
| MCO | MOODYS CORP USD0.01 COMMON STOCK | 0.01 | 6,805 | 2,674,570 | ADDED | 0.49 | |
| MDLZ | MONDELEZ INTL INC USD0.01 COMMON STOCK | 0.75 | 1,856,480 | 129,953,000 | ADDED | 1.98 | |
| MDT | MEDTRONIC PLC USD0.0001 COMMON STOCK | 0.01 | 16,213 | 1,412,960 | REDUCED | -18.22 | |
| MDY | SPDR SERIES TRUST S&P MIDCAP 400 ETF | 0.00 | 1,140 | 634,296 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC USD0.001 COMMON STOCK | 0.05 | 5,542 | 8,379,280 | ADDED | 9.81 | |
| META | META PLATFORMS INC USD0.000006 CLS A COMMON STOCK | 0.76 | 273,078 | 132,601,000 | REDUCED | -3.26 | |
| MFC | MANULIFE FINANCIAL CORP NPV COMMON STOCK | 0.02 | 116,650 | 2,916,220 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC NPV NON VTG COMMON STOCK | 0.01 | 16,582 | 1,273,660 | REDUCED | -0.6 | |
| MKC | MCCORMICK & CO INC NPV VTG COMMON STOCK | 0.00 | 4,000 | 309,680 | REDUCED | -11.11 | |
| MKL | MARKEL GROUP INC NPV COMMON STOCK | 0.01 | 657 | 999,612 | ADDED | 31.4 | |
| MLM | MARTIN MARIETTA MATERIALS USD0.01 COMMON STOCK | 0.75 | 212,474 | 130,446,000 | REDUCED | -0.12 | |
| MMC | MARSH & MCLENNAN CO INC USD1 COMMON STOCK | 0.47 | 398,358 | 82,053,800 | ADDED | 81.38 | |
| MMM | 3M COMPANY USD0.01 COMMON STOCK | 0.01 | 12,736 | 1,350,910 | REDUCED | -5.46 | |
| MNST | MONSTER BEVERAGE CORP USD0.005 COMMON STOCK | 0.40 | 1,175,190 | 69,665,500 | ADDED | 0.05 | |
| MO | ALTRIA GROUP INC USD0.333333 COMMON STOCK | 0.18 | 724,040 | 31,582,600 | ADDED | 0.05 | |
| MPC | MARATHON PETROLEUM CORP USD0.01 COMMON STOCK | 0.00 | 3,618 | 729,027 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC USD0.50 COMMON STOCK | 0.82 | 1,075,240 | 141,878,000 | ADDED | 4.47 | |
| MRNA | MODERNA INC USD0.0001 COMMON STOCK | 0.01 | 12,628 | 1,345,640 | ADDED | 15.84 | |
| MRVL | MARVELL TECHNOLOGY INC USD0.002 COMMON STOCK | 0.25 | 608,490 | 43,129,800 | ADDED | 17.7 | |
| MS | MORGAN STANLEY USD0.01 COMMON STOCK | 0.37 | 686,897 | 64,678,200 | ADDED | 9.61 | |
| MSFT | MICROSOFT CORP USD 0.00000625 COMMON STOCK | 7.52 | 3,098,580 | 1,303,630,000 | ADDED | 2.36 | |
| MSTR | MICROSTATEGY INC USD0.001 CLS A COMMON STOCK | 0.01 | 697 | 1,188,080 | REDUCED | -36.69 | |
| MTN | VAIL RESORTS INC USD0.01 COMMON STOCK | 0.01 | 8,552 | 1,905,640 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC USD0.10 COMMON STOCK | 0.00 | 6,045 | 712,645 | ADDED | 15.06 | |
| MXCT | MAXCYTE INC USD0.01 ORDINARY SHARES | 0.01 | 282,876 | 1,224,850 | REDUCED | -6.02 | |
| MXL | MAXLINEAR INC USD0.01 COMMON STOCK | 0.00 | 24,150 | 450,880 | UNCHANGED | 0.00 | |
| NAT | NORDIC AMERICAN TANKERS LTD USD0.01 COMMON STOCK | 0.00 | 162,450 | 636,804 | NEW | ||
| NEE | NEXTERA ENERGY INC USD0.01 COMMON STOCK | 0.19 | 522,315 | 33,381,200 | ADDED | 34.35 | |
| NEM | NEWMONT CORP USD1.60 COMMON STOCK | 0.02 | 87,732 | 3,144,370 | REDUCED | -1.24 | |
| NET | CLOUDFLARE INC USD0.001 CLS A COMMON STOCK | 0.00 | 4,536 | 439,220 | ADDED | 1.3 | |
| NFLX | NETFLIX COM INC USD0.001 COMMON STOCK | 0.13 | 38,125 | 23,154,500 | ADDED | 7.68 | |
| NIO | NIO INC SPON ADS EACH REP 1 ORD SHARES | 0.00 | 88,813 | 399,659 | ADDED | 60.04 | |
| NKE | NIKE INC NPV CLS B COMMON STOCK | 0.58 | 1,073,260 | 100,865,000 | ADDED | 6.77 | |
| NOW | SERVICENOW INC USD0.001 COMMON STOCK | 0.06 | 12,556 | 9,572,690 | ADDED | 39.88 | |
| NTR | NUTRIEN LTD NPV COMMON STOCK | 0.02 | 58,579 | 3,181,470 | ADDED | 0.01 | |
| NTRS | NORTHERN TRUST CORP USD1.666 COMMON STOCK | 0.05 | 90,217 | 8,022,100 | REDUCED | -11.56 | |
| NVDA | NVIDIA CORP USD0.001 COMMON STOCK | 2.59 | 496,760 | 448,852,000 | REDUCED | -11.72 | |
| NVO | NOVO NORDISK A/S ADR-REP 1 CLASS'B'DKK1 | 0.01 | 16,785 | 2,155,190 | ADDED | 1.6 | |
| NVS | NOVARTIS AG ADR REP 1 CHF0.5 (REGD) SHARES | 0.03 | 59,674 | 5,772,260 | REDUCED | -3.35 | |
| OC | OWENS CORNING INC USD0.01 COMMON STOCK | 0.02 | 23,991 | 4,001,700 | ADDED | 6.07 | |
| OMC | OMNICOM GROUP INC USD0.15 COMMON STOCK | 0.00 | 3,226 | 312,147 | REDUCED | -9.89 | |
| ORCL | ORACLE CORP USD0.01 COMMON STOCK | 0.03 | 35,067 | 4,404,760 | ADDED | 19.85 | |
| ORMP | ORAMED PHARMA INC COM USD0.001 | 0.00 | 289,803 | 846,225 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP USD0.01 COMMON STOCK (WI) | 0.24 | 425,889 | 42,278,000 | ADDED | 2.73 | |
| OXY | OCCIDENTAL PETROLEUM CORP USD0.20 COMMON STOCK | 0.00 | 14,335 | 931,631 | ADDED | 1.31 | |
| PAAS | PAN AMERICAN SILVER CORP NPV COMMON STOCK | 0.00 | 25,614 | 386,310 | ADDED | 7.26 | |
| PANW | PALO ALTO NETWORKS INC USD0.0001 COMMON STOCK | 0.69 | 419,142 | 119,091,000 | REDUCED | -8.46 | |
| PATH | UIPATH INC USD0.00001 CLS A COMMON STOCK | 0.00 | 12,757 | 289,201 | REDUCED | -21.11 | |
| PAYX | PAYCHEX INC USD0.01 COMMON STOCK | 0.09 | 119,444 | 14,667,700 | ADDED | 323 | |
| PBR | PETROLEO BRASILEIRO SA SPON ADR REP 4 PREF SHARES | 0.00 | 26,670 | 397,383 | ADDED | 3.9 | |
| PCAR | PACCAR INC COM USD1.00 | 0.00 | 2,369 | 293,495 | UNCHANGED | 0.00 | |
| PCVX | VAXCYTE INC COM USD0.001 | 0.00 | 4,330 | 295,782 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC SPON ADS EACH REP 4 ORD SHS | 0.00 | 4,271 | 496,504 | UNCHANGED | 0.00 | |
| PEN | PENUMBRA INC USD0.001 COMMON STOCK | 0.00 | 3,000 | 669,540 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC USD0.016666 CAP | 0.54 | 536,238 | 93,847,000 | ADDED | 1.76 | |
| PEPG | PEPGEN INC COM USD0.0001 | 0.00 | 32,003 | 470,444 | REDUCED | -48.38 | |
| PFE | PFIZER INC USD0.05 COMMON STOCK | 0.10 | 597,260 | 16,574,000 | REDUCED | -1.15 | |
| PG | PROCTER & GAMBLE CO NPV COMMON STOCK | 0.88 | 941,129 | 152,698,000 | ADDED | 42.11 | |
| PGR | PROGRESSIVE CORP USD1 COMMON STOCK | 0.00 | 1,632 | 337,530 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP USD0.50 COMMON STOCK | 0.01 | 4,150 | 2,306,530 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC USD0.001 CLS A COMMON STOCK | 0.02 | 141,599 | 3,258,190 | REDUCED | -12.63 | |
| PM | PHILIP MORRIS INTL INC NPV COMMON STOCK | 0.03 | 56,720 | 5,196,690 | ADDED | 0.18 | |
| PPG | PPG INDUSTRIES INC USD1.666 COMMON STOCK | 0.01 | 7,247 | 1,050,090 | REDUCED | -13.31 | |
| PPLT | ABRDN PLATINUM ETF ABRDN PHYSICAL PLATINUM SHA | 0.00 | 8,300 | 693,465 | ADDED | 56.6 | |
| PSA | PUBLIC STORAGE INC USD0.10 COMMON STOCK | 0.01 | 7,561 | 2,193,140 | ADDED | 46.79 | |
| PSLV | SPROTT ASSET MGMT PHYSICAL SILVER | 0.00 | 114,145 | 946,261 | REDUCED | -10.1 | |
| PSX | PHILLIPS 66 USD0.01 COMMON STOCK | 0.01 | 6,842 | 1,117,570 | REDUCED | -20.14 | |
| PTCT | PTC THERAPEUTICS I COM USD0.001 | 0.00 | 23,735 | 690,451 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES COM USD0.00001 | 0.00 | 2,359 | 612,868 | NEW | ||
| PYPL | PAYPAL HOLDINGS INC USD0.0001 COMMON STOCK | 0.10 | 268,106 | 17,960,400 | REDUCED | -6.35 | |
| QCOM | QUALCOMM INC USD0.001 COMMON STOCK | 0.10 | 100,388 | 16,995,700 | REDUCED | -15.99 | |
| QQQ | INVESCO QQQ TRUST UNIT SERIES 1 ETF | 0.08 | 31,330 | 13,910,800 | ADDED | 3,484 | |
| QTEC | FIRST TR NASDQ-100 FUNDS FIRST TRUST NASDQ 100 | 0.00 | 2,430 | 463,352 | UNCHANGED | 0.00 | |
| RCKT | ROCKET PHARMACEUTICALS INC USD0.01 COMMON STOCK | 0.00 | 30,000 | 808,200 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD USD0.01 COMMON STOCK | 0.00 | 2,150 | 298,871 | REDUCED | -6.52 | |
| RDNT | RADNET INC COM STK USD0.01 | 0.03 | 107,843 | 5,247,640 | REDUCED | -44.46 | |
| RIO | RIO TINTO PLC ADR EACH REP 1 ORDINARY SHARES | 0.01 | 16,035 | 1,022,070 | ADDED | 14.25 | |
| ROL | ROLLINS INC USD1 COMMON STOCK | 0.53 | 1,994,120 | 92,267,700 | ADDED | 0.07 | |
| ROP | ROPER TECHNOLOGIES INC USD0.01 COMMON STOCK | 0.15 | 46,088 | 25,848,000 | ADDED | 0.01 | |
| RSG | REPUBLIC SERVICES INC USD0.01 COMMON STOCK | 0.09 | 78,190 | 14,968,700 | ADDED | 54.31 | |
| RTX | RTX CORP USD1.00 COMMON STOCK | 0.42 | 742,167 | 72,383,500 | ADDED | 46.5 | |
| RY | ROYAL BANK OF CANADA NPV COMMON STOCK | 0.08 | 131,090 | 13,234,800 | REDUCED | -56.47 | |
| S | SENTINELONE INC USD0.0001 CLS A COMMON STOCK | 0.04 | 287,629 | 6,704,630 | ADDED | 0.00 | |
| SBUX | STARBUCKS CORP USD0.001 COMMON STOCK | 0.04 | 67,457 | 6,164,900 | ADDED | 17.84 | |
| SCHW | SCHWAB (CHARLES) CORP USD0.01 COMMON STOCK | 0.56 | 1,347,530 | 97,480,600 | REDUCED | -0.8 | |
| SCL | STEPAN CO COM USD1 | 0.00 | 6,650 | 598,766 | UNCHANGED | 0.00 | |
| SE | SEA LTD ADS EA REP 1 CLS A SHARES | 0.00 | 7,945 | 426,725 | ADDED | 37.69 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC USD0.0001 COMMON STOCK | 0.04 | 84,747 | 6,015,340 | REDUCED | -6.66 | |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 0.02 | 43,768 | 2,934,210 | REDUCED | -1.17 | |
| SHOP | SHOPIFY INC NPV CLASS A COMMON STOCK | 0.38 | 841,596 | 64,946,000 | REDUCED | -9.47 | |
| SHW | SHERWIN-WILLIAMS USD1 COMMON STOCK | 0.54 | 267,717 | 92,986,100 | ADDED | 0.14 | |
| SII | SPROTT INC NPV COMMON STOCK (P/R SPLIT) | 0.00 | 9,185 | 339,227 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD USD0.01 COMMON STOCK | 0.62 | 1,964,590 | 107,679,000 | ADDED | 12.39 | |
| SLN | SILENCE THERAPEUTICS PLC SPON ADS EA REP 3 ORD SHARES | 0.00 | 19,906 | 429,969 | NEW | ||
| SLV | ISHARES INC SILVER TRUST ETF | 0.00 | 26,045 | 592,524 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC USD0.001 COMMON STOCK | 0.00 | 294 | 296,949 | NEW | ||
| SNPS | SYNOPSYS INC USD0.01 COMMON SHARES | 0.00 | 608 | 347,472 | NEW | ||
| SONY | SONY GROUP CORPORA SPON ADS EA REP 1 ORD SHS | 0.02 | 33,817 | 2,899,470 | REDUCED | -0.01 | |
| SPGI | S&P GLOBAL INC USD1 COMMON STOCK | 1.17 | 475,744 | 202,405,000 | ADDED | 14.92 | |
| SPHD | INVESCO EXCHANGE TRADING INTL CORP BOND ETF | 0.01 | 115,087 | 2,573,860 | REDUCED | -0.47 | |
| SPHD | INVESCO EXCH TRDII FTSE RAFI DEV MKTS EX-U S E | 0.00 | 14,600 | 724,890 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRDII FTSE RAFI EMERGING MKTS ETF | 0.00 | 32,180 | 626,223 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY EUR0.000625 COMMON STOCK | 0.00 | 1,590 | 419,601 | ADDED | 20.73 | |
| SPY | SPDR SERIES TRUST S&P 500 ETF TRUST | 0.24 | 78,635 | 41,131,600 | REDUCED | -10.11 | |
| SQ | BLOCK INC USD0.0000001 CLS A COM STOCK | 0.01 | 17,833 | 1,508,310 | ADDED | 1.31 | |
| SQM | SOCIEDAD QUIMICA Y MINERA ADR EACH REP 1 SER B PREF SHS | 0.01 | 28,965 | 1,423,920 | REDUCED | -1.23 | |
| STE | STERIS PLC USD0.001 ORDINARY SHARES | 0.17 | 127,805 | 28,733,100 | ADDED | 20.46 | |
| STT | STATE STREET CORP USD1 COMMON STOCK | 0.03 | 66,688 | 5,156,320 | REDUCED | -1.58 | |
| STWD | STARWOOD PROPERTY TRUST INC USD0.01 COMMON STOCK | 0.00 | 22,245 | 452,241 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC USD2.50 COMMON STOCK | 0.03 | 52,294 | 5,121,150 | REDUCED | -11.62 | |
| SYK | STRYKER CORP USD0.10 COMMON STOCK | 0.05 | 24,354 | 8,715,570 | ADDED | 0.89 | |
| SYY | SYSCO CORP NPV COMMON STOCK | 0.09 | 188,738 | 15,321,800 | ADDED | 4.7 | |
| T | AT&T INC USD1 COMMON STOCK | 0.02 | 154,392 | 2,717,300 | REDUCED | -11.12 | |
| TD | TORONTO-DOMINION BANK NPV COMMON STOCK | 0.01 | 18,484 | 1,116,620 | REDUCED | -55.53 | |
| TDOC | TELADOC INC USD0.001 COMMON STOCK | 0.00 | 24,660 | 372,366 | REDUCED | -5.11 | |
| TECH | BIO-TECHNE CORP USD0.01 COMMON STOCK | 0.00 | 8,519 | 599,652 | REDUCED | -30.66 | |
| TGT | TARGET CORP USD0.0833 COMMON STOCK | 0.00 | 3,195 | 566,185 | ADDED | 69.05 | |
| TJX | TJX COMPANIES INC NPV COMMON STOCK | 0.62 | 1,060,240 | 107,530,000 | ADDED | 0.11 | |
| TMO | THERMO FISHER SCIENTIFIC INC USD1 COMMON STOCK | 2.30 | 684,458 | 397,814,000 | ADDED | 10.88 | |
| TPL | TEXAS PACIFIC LAND CORP USD0.01 COMMON STOCK | 0.01 | 2,160 | 1,249,580 | ADDED | 200 | |
| TREX | TREX COMPANY INC USD0.01 COMMON STOCK | 0.01 | 22,725 | 2,266,820 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP NPV COM STK (POST REV SPLIT) | 0.02 | 24,588 | 3,830,070 | REDUCED | -76.71 | |
| TRMB | TRIMBLE INC NPV COMMON STOCK | 0.02 | 51,509 | 3,315,120 | REDUCED | -1.02 | |
| TROW | PRICE T ROWE MEDIA INC USD0.20 COMMON STOCK | 0.00 | 3,820 | 465,734 | UNCHANGED | 0.00 | |
| TRUP | TRUPANION INC USD0.00001 COMMON STOCK | 0.01 | 62,420 | 1,723,420 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO USD0.008 COMMON STOCK | 0.00 | 1,120 | 293,126 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC USD0.001 COMMON STOCK | 0.11 | 110,059 | 19,347,300 | REDUCED | -8.18 | |
| TSLX | SIXTH STREET SPECI COM USD0.01 | 0.00 | 24,951 | 534,700 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS REP 5 TWD10 ORD SHARE | 0.41 | 522,862 | 71,135,400 | ADDED | 4.8 | |
| TT | TRANE TECHNOLOGIES PLC USD1 COMMON STOCK | 0.14 | 83,187 | 24,972,700 | ADDED | 4.95 | |
| TTD | THE TRADE DESK INC USD0.000001 CLS A COMMON STOCK | 0.00 | 5,959 | 520,935 | REDUCED | -10.51 | |
| TTE | TOTAL SE SPON ADR EACH REP 1 ORD SHARES | 0.03 | 71,150 | 4,897,250 | ADDED | 1,139 | |
| TTEK | TETRA TECH INC USD0.01 COMMON STOCK | 0.00 | 2,970 | 548,588 | UNCHANGED | 0.00 | |
| TTWO | TAKE TWO INTERACTIVE INC USD0.01 COMMON STOCK | 0.10 | 116,434 | 17,289,300 | ADDED | 26.43 | |
| TWKS | THOUGHTWORKS HLDG COM USD0.001 | 0.00 | 266,986 | 675,475 | NEW | ||
| TXN | TEXAS INSTRUMENTS INC COMMON STOCK | 0.00 | 4,049 | 705,376 | REDUCED | -14.03 | |
| UBER | UBER TECHNOLOGIES USD0.00001 COMMON STOCK | 0.05 | 121,793 | 9,376,840 | ADDED | 0.3 | |
| UEC | URANIUM ENERGY COR COM USD0.001 | 0.00 | 58,025 | 391,669 | REDUCED | -2.11 | |
| UL | UNILEVER PLC ADS EA REP 1 ORD SHARE | 0.00 | 10,918 | 548,262 | REDUCED | -4.07 | |
| ULTA | ULTA BEAUTY INC USD0.01 COMMON STOCK | 0.33 | 108,635 | 56,803,100 | ADDED | 0.3 | |
| UNH | UNITED HEALTHCARE CORP USD0.01 COMMON STOCK | 0.48 | 167,346 | 82,786,100 | ADDED | 9.51 | |
| UNP | UNION PACIFIC CORP USD2.50 COMMON STOCK | 0.06 | 44,818 | 11,022,100 | ADDED | 0.37 | |
| URI | UNITED RENTALS INC USD0.01 COMMON STOCK | 0.00 | 477 | 343,969 | ADDED | 21.99 | |
| USB | US BANCORP DEL USD0.01 COMMON STOCK | 0.35 | 1,370,490 | 61,260,900 | REDUCED | -1.83 | |
| UTHR | UTD THERAPEUTIC COM USD0.01 | 0.01 | 4,260 | 978,607 | UNCHANGED | 0.00 | |
| V | VISA INC USD0.0001 COMMON STOCK | 5.20 | 3,226,410 | 900,426,000 | ADDED | 2.79 | |
| VAW | VANGUARD WORLD FUNDS INFORMATION TECHNOLOGY ETF | 0.02 | 5,258 | 2,756,980 | ADDED | 54.15 | |
| VAW | VANGUARD WORLD FUNDS HEALTHCARE ETF | 0.01 | 4,028 | 1,089,650 | REDUCED | -2.07 | |
| VEA | VANGUARD TAX MANAG FTSE DEVELOPED MKTS ETF | 0.00 | 5,900 | 296,003 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY FTSE PACIFIC ETF | 0.06 | 143,883 | 10,939,400 | REDUCED | -3.06 | |
| VEU | VANGUARD INTL EQUITY TOTAL WORLD STOCK MARKET ETF | 0.06 | 95,488 | 10,551,400 | ADDED | 0.73 | |
| VEU | VANGUARD INTL EQUITY FTSE EMERGING MARKETS IDX ETF | 0.03 | 120,007 | 5,012,690 | REDUCED | -55.63 | |
| VEU | VANGUARD INTL EQUITY EUROPEAN ETF | 0.00 | 13,420 | 903,702 | ADDED | 22.97 | |
| VEU | VANGUARD INTL EQUI FTSE ALL-WORLD EX-US ETF | 0.00 | 11,610 | 680,927 | REDUCED | -2.15 | |
| VIG | VANGUARD SPECIALIZED FUNDS DIVIDEND APPRECIATION ETF | 0.00 | 3,050 | 556,960 | UNCHANGED | 0.00 | |
| VIR | VIR BIOTECHNOLOGY USD0.0001 COMMON STOCK | 0.00 | 32,067 | 324,838 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORP USD0.0001 COMMON STOCK | 0.05 | 179,665 | 8,149,600 | ADDED | 9.06 | |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 0.28 | 102,032 | 49,046,800 | REDUCED | -0.39 | |
| VOO | VANGUARD INDEX FUNDS REIT ETF (USD) | 0.07 | 144,415 | 12,489,000 | REDUCED | -2.17 | |
| VOO | VANGUARD INDEX FUNDS TOTAL STOCK MARKET ETF | 0.01 | 4,431 | 1,151,620 | ADDED | 0.23 | |
| VOO | VANGUARD INDEX FUNDS GROWTH ETF | 0.01 | 3,163 | 1,088,700 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FUNDS SMALL CAP ETF | 0.00 | 3,443 | 787,035 | REDUCED | -0.86 | |
| VOO | VANGUARD INDEX FUNDS EXTENDED MARKET ETF | 0.00 | 2,290 | 401,368 | REDUCED | -2.14 | |
| VOO | VANGUARD INDEX FUNDS SMALL CAP VALUE ETF | 0.00 | 2,000 | 383,760 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC USD0.001 COMMON STOCK | 0.20 | 149,907 | 35,337,600 | REDUCED | -14.72 | |
| VRTX | VERTEX PHARMACEUTICAL INC USD0.01 COMMON STOCK | 0.00 | 1,669 | 697,658 | ADDED | 12.01 | |
| VTRS | VIATRIS INC USD0.01 COMMON STOCK | 0.00 | 24,459 | 292,040 | REDUCED | -4.93 | |
| VZ | VERIZON COMMS INC NPV COMMON STOCK | 0.15 | 619,046 | 25,975,200 | REDUCED | -2.01 | |
| WBA | WALGREENS BOOTS ALLIANCE USD0.01 COMMON STOCK | 0.00 | 26,263 | 569,644 | ADDED | 3.96 | |
| WCN | WASTE CONNECTIONS INC NPV COMMON STOCK | 0.68 | 681,687 | 117,257,000 | ADDED | 0.09 | |
| WDAY | WORKDAY INC USD0.001 CLS A COMMON STOCK | 0.06 | 38,337 | 10,456,400 | REDUCED | -5.67 | |
| WEC | WEC ENERGY GROUP INC USD0.01 COMMON STOCK | 0.33 | 703,494 | 57,770,900 | ADDED | 18.63 | |
| WFC | WELLS FARGO & CO USD1.6666 COMMON STOCK | 0.04 | 108,123 | 6,266,810 | REDUCED | -2.94 | |
| WM | WASTE MANAGEMENT INC NPV COMMON STOCK | 0.42 | 339,057 | 72,270,000 | ADDED | 1.13 | |
| WMS | ADVANCED DRAINAGE SYSTEM INC USD0.01 COMMON STOCK | 0.20 | 198,502 | 34,190,000 | REDUCED | -1.09 | |
| WMT | WAL-MART STORES INC USD0.1 COMMON STOCK | 0.55 | 1,584,850 | 95,360,600 | ADDED | 200 | |
| WPM | WHEATON PRECIOUS METALS CORP NPV COMMON STOCK | 0.00 | 16,508 | 780,062 | REDUCED | -5.37 | |
| WTW | WILLIS TOWERS WATSON PLC USD0.000304635 COMMON STOCK | 0.00 | 1,866 | 513,150 | REDUCED | -4.31 | |
| WY | WEYERHAUSER CO USD1.25 COMMON STOCK | 0.00 | 18,902 | 678,771 | REDUCED | -4.42 | |
| XENE | XENON PHARMACEUTIC COM NPV | 0.01 | 23,666 | 1,018,820 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR HEALTHCARE | 0.01 | 8,250 | 1,218,770 | ADDED | 2.48 | |
| XOM | EXXON MOBIL CORP NPV COMMON STOCK | 0.20 | 298,630 | 34,712,800 | REDUCED | -3.27 | |
| XPEV | XPENG INC SPON ADS EA REP 2 CL A SHARES | 0.00 | 39,613 | 304,228 | REDUCED | -0.25 | |
| XPO | XPO INC COM USD0.001 | 0.01 | 12,245 | 1,494,260 | ADDED | 0.66 | |
| XYL | XYLEM INC USD0.01 COMMON STOCK | 0.37 | 496,361 | 64,149,700 | ADDED | 3.24 | |
| YUM | YUM BRANDS INC NPV COMMON STOCK | 0.02 | 19,665 | 2,726,550 | REDUCED | -1.21 | |
| YUMC | YUM CHINA HOLDINGS INC USD0.01 COMMON STOCK | 0.09 | 399,799 | 15,908,000 | REDUCED | -10.31 | |
| Z | ZILLOW GROUP INC COM USD0.0001 CLASS C | 0.00 | 6,818 | 332,582 | REDUCED | -31.7 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC USD0.01 COMMON STOCK | 0.03 | 35,444 | 4,677,900 | REDUCED | -0.69 | |
| ZS | ZSCALER INC USD0.001 COMMON STOCK | 0.00 | 2,851 | 549,188 | ADDED | 2.92 | |
| ZTS | ZOETIS INC USD0.01 CLS A COMMON STOCK | 0.34 | 347,814 | 58,853,600 | ADDED | 12.77 | |
| BERKSHIRE HATHAWAY INC USD0.0033 CLS B COMMON STOCK | 2.23 | 919,382 | 386,619,000 | REDUCED | -0.47 | ||
| BERKSHIRE HATHAWAY INC USD5 CLASS A COMMON STOCK | 0.06 | 16.00 | 10,151,000 | REDUCED | -20.00 | ||
| GE HEALTHCARE TECH INC USD0.01 COMMON STOCK | 0.05 | 100,035 | 9,094,180 | ADDED | 97.33 | ||
| DIVERSIFIED ENERGY CO PLC 20P ORDINARY SHARES | 0.05 | 684,775 | 8,203,600 | REDUCED | -16.14 | ||
| BROWN-FORMAN CORP USD0.15 B COMMON STOCK | 0.03 | 83,470 | 4,308,720 | REDUCED | -15.62 | ||
| COHEN & STEERS INFRASTRUCTURE USD0.001 COMMON STOCK | 0.02 | 149,893 | 3,532,980 | REDUCED | -4.44 | ||
| VERALTO CORP USD0.01 COMMON STOCK | 0.01 | 20,918 | 1,854,590 | REDUCED | -37.64 | ||
| BROOKFIELD CORP CLS A LIMITED VOTING SHS | 0.01 | 39,841 | 1,668,520 | REDUCED | -3.3 | ||
| ISHARES BITCOIN TR COM NPV | 0.01 | 39,500 | 1,598,560 | NEW | |||
| FIDELITY WISE ORIG SHARES OF BENEFICIAL INTERE | 0.01 | 25,500 | 1,582,530 | NEW | |||
| BLACKSTONE SECD LN COM USD0.001 | 0.01 | 45,733 | 1,424,580 | ADDED | 30.67 | ||
| ARM HOLDINGS PLC SPON ADR EACH REP 1 ORD SHS | 0.01 | 7,716 | 964,423 | ADDED | 24.25 | ||
| SURF AIR MOBILITY COM USD0.0001 | 0.01 | 1,132,330 | 954,555 | UNCHANGED | 0.00 | ||
| SPROTT FDS TR JUNIOR URANIUM MINERS ETF | 0.00 | 37,260 | 947,522 | ADDED | 138 | ||
| SPECTRAL AI INC COM USD0.0001 CL A | 0.00 | 436,122 | 928,940 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TRUST BTC NPV COMMON STOCK | 0.00 | 14,678 | 927,209 | NEW | |||
| ARES CAPITAL CORP COM STK USD0.001 | 0.00 | 35,852 | 746,439 | REDUCED | -1.23 | ||
| APOLLO GLOBAL MANA COM USD0.00001 | 0.00 | 3,100 | 348,595 | REDUCED | -33.55 | ||
| INDIVIOR PLC USD0.50 SHARES | 0.00 | 15,661 | 335,145 | REDUCED | -11.93 | ||
| BROWN-FORMAN CORP 'A'COM USD0.15 | 0.00 | 6,000 | 317,700 | UNCHANGED | 0.00 |