| 1 | AMZN.US | Amazon.com Inc. - AMAZON.COM INC COMMON STOCK USD.01 | 7.86% | 1,167 | - | - |
| 2 | GOOGL.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 6.67% | 661 | - | - |
| 3 | MSFT.US | Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | 6.47% | 614 | - | - |
| 4 | TSM.US | Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU ADR | 4.70% | 348 | - | - |
| 5 | NVDA.US | NVIDIA Corporation - NVIDIA CORP COMMON STOCK USD.001 | 4.04% | 714 | - | - |
| 6 | KKR.US | KKR and Co. Inc. - KKR and CO INC COMMON STOCK USD.01 | 3.38% | 1,303 | - | - |
| 7 | n/a | JH COLLATERAL | 3.34% | 11,810 | - | - |
| 8 | AVGO.US | Broadcom Inc. - BROADCOM INC COMMON STOCK | 3.19% | 299 | - | - |
| 9 | META.US | Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | 3.12% | 196 | - | - |
| 10 | LNG.US | Cheniere Energy Inc. - CHENIERE ENERGY INC COMMON STOCK USD.003 | 3.06% | 453 | - | - |
| 11 | LEN.US | Lennar Corporation - LENNAR CORP COMMON STOCK USD.1 | 2.98% | 1,166 | - | - |
| 12 | ROP.US | Roper Technologies Inc. - ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | 2.72% | 284 | - | - |
| 13 | URI.US | United Rentals Inc. - UNITED RENTALS INC COMMON STOCK USD.01 | 2.62% | 82 | - | - |
| 14 | TDG.US | TransDigm Group Incorporated - TRANSDIGM GROUP INC COMMON STOCK USD.01 | 2.56% | 68 | - | - |
| 15 | FWONK.US | Liberty Media Corporation - LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK | 2.27% | 845 | - | - |
| 16 | ELAN.US | Elanco Animal Health Incorporated - ELANCO ANIMAL HEALTH INC COMMON STOCK | 2.21% | 3,179 | - | - |
| 17 | TMO.US | Thermo Fisher Scientific Inc. - THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 2.21% | 156 | - | - |
| 18 | ELV.US | Elevance Health Inc. - ELEVANCE HEALTH INC COMMON STOCK USD.01 | 2.10% | 192 | - | - |
| 19 | MCK.US | McKesson Corporation - MCKESSON CORP COMMON STOCK USD.01 | 2.03% | 95 | - | - |
| 20 | SPGI.US | SandP Global Inc. - SandP GLOBAL INC COMMON STOCK USD1.0 | 2.01% | 175 | - | - |
| 21 | VMC.US | Vulcan Materials Company - VULCAN MATERIALS CO COMMON STOCK USD1.0 | 1.94% | 233 | - | - |
| 22 | KMX.US | CarMax Inc. - CARMAX INC COMMON STOCK USD.5 | 1.79% | 1,195 | - | - |
| 23 | CRM.US | Salesforce Inc. - SALESFORCE INC COMMON STOCK USD.001 | 1.62% | 366 | - | - |
| 24 | ALNY.US | Alnylam Pharmaceuticals Inc. - ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.60% | 188 | - | - |
| 25 | MTN.US | Vail Resorts Inc. - VAIL RESORTS INC COMMON STOCK USD.01 | 1.59% | 413 | - | - |
