Snapshot 2026-10-23. Δ shares and Δ active pp vs Thu Oct 22. All positions, not a top-20 excerpt. Swipe for every column. Unknown and catch-up changes show —; estimates are labelled.
| Position | Shares | Δ shares | Market value | Weight | Δ active pp |
|---|---|---|---|---|---|
NVDA equity · NVIDIA CORP COMMON STOCK USD.001 | 4,143,191 | +6,060 | $879,226,562 | 7.258% | 0.000 |
MSFT equity · MICROSOFT CORP COMMON STOCK USD.00000625 | 1,669,681 | +2,440 | $870,037,375 | 7.182% | 0.000 |
AVGO equity · BROADCOM INC COMMON STOCK | 1,808,712 | +2,640 | $584,648,067 | 4.826% | 0.000 |
AMZN equity · AMAZON.COM INC COMMON STOCK USD.01 | 2,314,101 | +3,380 | $579,404,608 | 4.783% | 0.000 |
META equity · META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 772,742 | +1,140 | $501,393,647 | 4.139% | +0.000 |
LLY equity · ELI LILLY + CO COMMON STOCK | 334,042 | +480 | $436,489,341 | 3.603% | -0.000 |
GOOGL equity · ALPHABET INC CL A COMMON STOCK USD.001 | 1,107,475 | +1,620 | $359,065,545 | 2.964% | 0.000 |
AAPL equity · APPLE INC COMMON STOCK USD.00001 | 926,191 | +1,360 | $322,518,230 | 2.662% | 0.000 |
TSM equity · TAIWAN SEMICONDUCTOR SP ADR ADR | 731,103 | +1,060 | $301,470,322 | 2.489% | 0.000 |
RTX equity · RTX CORP COMMON STOCK USD1.0 | 1,218,385 | +1,780 | $237,231,743 | 1.958% | 0.000 |
VRTX equity · VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 432,958 | +640 | $231,706,133 | 1.913% | 0.000 |
MA equity · MASTERCARD INC A COMMON STOCK USD.0001 | 355,445 | +520 | $225,071,328 | 1.858% | 0.000 |
BATS equity · BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 3,712,183 | +5,440 | $222,692,082 | 1.838% | 0.000 |
SBUX equity · STARBUCKS CORP COMMON STOCK USD.001 | 2,131,027 | +3,120 | $217,172,962 | 1.793% | 0.000 |
JPM equity · JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 642,658 | +940 | $216,280,123 | 1.785% | 0.000 |
BLK equity · BLACKROCK INC COMMON STOCK USD.01 | 189,359 | +280 | $215,356,097 | 1.778% | 0.000 |
CSCO equity · CISCO SYSTEMS INC COMMON STOCK USD.001 | 2,047,170 | +3,000 | $214,727,661 | 1.773% | 0.000 |
CMQXX cash · CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2,136,944.11 | -10 | $213,673,041 | 1.764% | 0.000 |
GOOG equity · ALPHABET INC CL C COMMON STOCK USD.001 | 664,393 | +980 | $213,110,699 | 1.759% | 0.000 |
LIN equity · LINDE PLC COMMON STOCK | 381,507 | +560 | $194,705,913 | 1.607% | 0.000 |
ADP equity · AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | 588,918 | +860 | $181,351,409 | 1.497% | 0.000 |
UBER equity · UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 2,481,906 | +3,640 | $171,425,247 | 1.415% | 0.000 |
AMAT equity · APPLIED MATERIALS INC COMMON STOCK USD.01 | 451,321 | +660 | $169,507,141 | 1.399% | 0.000 |
CNQ equity · CANADIAN NATURAL RESOURCES COMMON STOCK | 3,065,165 | +4,480 | $165,176,088 | 1.363% | 0.000 |
WFC equity · WELLS FARGO + CO COMMON STOCK USD1.666 | 1,942,339 | +2,840 | $161,233,560 | 1.331% | 0.000 |
APH equity · AMPHENOL CORP CL A COMMON STOCK USD.001 | 2,178,101 | +3,180 | $159,153,840 | 1.314% | 0.000 |
CARR equity · CARRIER GLOBAL CORP COMMON STOCK USD.01 | 2,710,663 | +3,960 | $153,098,246 | 1.264% | 0.000 |
ANET equity · ARISTA NETWORKS INC COMMON STOCK USD.0001 | 869,920 | +1,280 | $148,817,214 | 1.228% | 0.000 |
NFLX equity · NETFLIX INC COMMON STOCK USD.001 | 2,187,009 | +3,200 | $146,638,953 | 1.210% | 0.000 |
RCL equity · ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 492,117 | +720 | $140,809,437 | 1.162% | 0.000 |
GE equity · GENERAL ELECTRIC COMMON STOCK USD.01 | 475,666 | +700 | $139,626,998 | 1.153% | 0.000 |
STX equity · SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | 196,597 | +280 | $126,242,798 | 1.042% | 0.000 |
GFL equity · GFL ENVIRONMENTAL INC SUB VT COMMON STOCK | 2,802,019 | +4,100 | $123,681,119 | 1.021% | 0.000 |
PM equity · PHILIP MORRIS INTERNATIONAL COMMON STOCK | 602,012 | +880 | $121,449,901 | 1.003% | 0.000 |
ENTG equity · ENTEGRIS INC COMMON STOCK USD.01 | 945,495 | +1,380 | $121,316,463 | 1.001% | 0.000 |
PGR equity · PROGRESSIVE CORP COMMON STOCK USD1.0 | 517,714 | +760 | $118,877,489 | 0.981% | 0.000 |
CNP equity · CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 2,782,792 | +4,080 | $114,651,030 | 0.946% | 0.000 |
BKR equity · BAKER HUGHES CO COMMON STOCK USD.0001 | 2,091,741 | +3,060 | $112,159,152 | 0.926% | 0.000 |
APD equity · AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | 362,454 | +520 | $111,715,572 | 0.922% | 0.000 |
ACN equity · ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 404,568 | +600 | $104,677,924 | 0.864% | 0.000 |
XPO equity · XPO INC COMMON STOCK USD.001 | 548,019 | +800 | $103,438,586 | 0.854% | 0.000 |
UNH equity · UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 241,374 | +360 | $102,579,123 | 0.847% | 0.000 |
HD equity · HOME DEPOT INC COMMON STOCK USD.05 | 311,311 | +460 | $102,025,954 | 0.842% | 0.000 |
D equity · DOMINION ENERGY INC COMMON STOCK | 1,497,051 | +2,200 | $97,907,135 | 0.808% | 0.000 |
V equity · VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 235,536 | +340 | $97,591,986 | 0.806% | 0.000 |
ABT equity · ABBOTT LABORATORIES COMMON STOCK | 915,884 | +1,340 | $93,887,269 | 0.775% | 0.000 |
AIR equity · AIRBUS SE COMMON STOCK EUR1.0 | 410,390 | +600 | $89,663,943 | 0.740% | 0.000 |
ABBV equity · ABBVIE INC COMMON STOCK USD.01 | 302,179 | +440 | $86,178,429 | 0.711% | 0.000 |
WELL equity · WELLTOWER INC REIT USD1.0 | 353,508 | +520 | $83,922,799 | 0.693% | 0.000 |
IR equity · INGERSOLL RAND INC COMMON STOCK USD.01 | 1,132,080 | +1,660 | $83,898,449 | 0.693% | 0.000 |
CTSH equity · COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | 1,121,406 | +1,640 | $82,670,050 | 0.682% | 0.000 |
ASML equity · ASML HOLDING NV COMMON STOCK EUR.09 | 51,334 | +80 | $81,742,478 | 0.675% | +0.000 |
CRM equity · SALESFORCE INC COMMON STOCK USD.001 | 312,116 | +460 | $78,119,514 | 0.645% | 0.000 |
XEL equity · XCEL ENERGY INC COMMON STOCK USD2.5 | 959,515 | +1,400 | $75,705,734 | 0.625% | 0.000 |
MDLZ equity · MONDELEZ INTERNATIONAL INC A COMMON STOCK | 1,161,141 | +1,700 | $75,694,782 | 0.625% | 0.000 |
MRSH equity · MARSH + MCLENNAN COS COMMON STOCK | 378,855 | +560 | $75,494,436 | 0.623% | 0.000 |
TRP equity · TC ENERGY CORP COMMON STOCK | 1,214,567 | +1,780 | $75,278,863 | 0.621% | 0.000 |
CVS equity · CVS HEALTH CORP COMMON STOCK USD.01 | 787,564 | +1,160 | $74,409,047 | 0.614% | 0.000 |
VIK equity · VIKING HOLDINGS LTD COMMON STOCK USD.01 | 849,692 | +1,240 | $72,223,820 | 0.596% | 0.000 |
GLW equity · CORNING INC COMMON STOCK USD.5 | 576,117 | +840 | $71,432,747 | 0.590% | 0.000 |
INTC equity · INTEL CORP COMMON STOCK USD.001 | 828,940 | +1,220 | $70,866,081 | 0.585% | 0.000 |
IP equity · INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 1,784,253 | 0 | $60,093,641 | 0.496% | -0.001 |
UNP equity · UNION PACIFIC CORP COMMON STOCK USD2.5 | 186,341 | +280 | $55,546,389 | 0.459% | 0.000 |
MDLN equity · MEDLINE INC CL A COMMON STOCK USD.0001 | 1,550,955 | +2,260 | $54,097,310 | 0.447% | 0.000 |
ORCL equity · ORACLE CORP COMMON STOCK USD.01 | 391,610 | +580 | $49,162,719 | 0.406% | 0.000 |
KLAC equity · KLA CORP COMMON STOCK USD.001 | 280,594 | +420 | $41,480,211 | 0.342% | 0.000 |
MU equity · MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 45,975 | +60 | $39,377,128 | 0.325% | 0.000 |
OTHER cash · NET OTHER ASSETS | 0 | 0 | $7,459,906 | 0.062% | 0.000 |
SPCX equity · SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | 29,101 | +40 | $4,212,370 | 0.035% | 0.000 |
None this window — no structural change.
None this window — no structural change.