LON:SUAS Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.44%	911,474
2	NVDA	NVIDIA Corporation	8.47%	2,987,688
3	TSLA	Tesla, Inc.	4.51%	614,681
4	VZ	Verizon Communications Inc.	3.52%	3,555,344
5	DIS	The Walt Disney Company	3.47%	1,364,115
6	HD	The Home Depot, Inc.	2.90%	334,530
7	KO	The Coca-Cola Company	2.24%	1,397,148
8	INTU	Intuit Inc.	1.94%	126,796
9	ADBE	Adobe Inc.	1.80%	197,225
10	TXN	Texas Instruments Incorporated	1.78%	413,241
11	AMAT	Applied Materials, Inc.	1.43%	368,584
12	PEP	PepsiCo, Inc.	1.42%	468,385
13	BKNG	Booking Holdings Inc.	1.33%	11,120
14	AXP	American Express Company	1.33%	192,417
15	SPGI	S&P Global Inc.	1.30%	108,397
16	PGR	The Progressive Corporation	1.29%	200,005
17	AMGN	Amgen Inc.	1.16%	183,540
18	BLK	BlackRock, Inc.	1.11%	50,213
19	LRCX	Lam Research Corporation	1.11%	583,869
20	DHR	Danaher Corporation	1.03%	222,199
21	LOW	Lowe's Companies, Inc.	1.02%	190,461
22	GILD	Gilead Sciences, Inc.	1.02%	425,799
23	INTC	Intel Corporation	1.00%	1,957,057
24	ADP	Automatic Data Processing, Inc.	0.99%	139,361
25	TTWO	Take-Two Interactive Software, Inc.	0.99%	190,339
26	EA	Electronic Arts Inc.	0.93%	270,651
27	VRTX	Vertex Pharmaceuticals Incorporated	0.89%	88,010
28	MMC	Marsh & McLennan Companies, Inc.	0.88%	168,023
29	CB	Chubb Limited	0.87%	130,401
30	FI	Fiserv, Inc.	0.84%	194,544
31	AMT	American Tower Corporation	0.76%	159,245
32	ELV	Elevance Health, Inc.	0.76%	79,164
33	TT	Trane Technologies plc	0.74%	76,847
34	WELL	Welltower Inc.	0.71%	212,325
35	CI	The Cigna Group	0.69%	94,846
36	ADSK	Autodesk, Inc.	0.66%	97,413
37	MCO	Moody's Corporation	0.62%	55,641
38	WDAY	Workday, Inc.	0.60%	97,069
39	MRVL	Marvell Technology, Inc.	0.58%	392,202
40	ITW	Illinois Tool Works Inc.	0.58%	100,916
41	ZTS	Zoetis Inc.	0.57%	154,039
42	WMB	The Williams Companies, Inc.	0.55%	416,660
43	PNC	The PNC Financial Services Group, Inc.	0.55%	135,565
44	NXPI	NXP Semiconductors N.V.	0.55%	114,210
45	HCA	HCA Healthcare, Inc.	0.54%	64,978
46	USB	U.S. Bancorp	0.54%	533,806
47	CRH	CRH plc	0.53%	232,300
48	ECL	Ecolab Inc.	0.51%	87,188
49	JCI	Johnson Controls International plc	0.50%	226,980
50	BK	The Bank of New York Mellon Corporation	0.49%	243,173
51	TRV	The Travelers Companies, Inc.	0.48%	77,635
52	CARR	Carrier Global Corporation	0.47%	276,790
53	EXC	Exelon Corporation	0.46%	458,356
54	NEM	Newmont Corporation	0.46%	389,628
55	TFC	Truist Financial Corporation	0.43%	455,289
56	OKE	ONEOK, Inc.	0.42%	212,323
57	LNG	Cheniere Energy, Inc.	0.41%	76,946
58	DFS	Discover Financial Services	0.40%	86,351
59	AXON	Axon Enterprise, Inc.	0.40%	24,830
60	AMP	Ameriprise Financial, Inc.	0.40%	33,238
61	PWR	Quanta Services, Inc.	0.39%	50,678
62	PAYX	Paychex, Inc.	0.39%	111,108
63	PSX	Phillips 66	0.39%	141,880
64	GWW	W.W. Grainger, Inc.	0.37%	15,016
65	URI	United Rentals, Inc.	0.37%	22,263
66	TGT	Target Corporation	0.36%	155,318
67	IT	Gartner, Inc.	0.36%	35,079
68	KVUE	Kenvue Inc.	0.36%	649,758
69	CMI	Cummins Inc.	0.36%	47,034
70	EW	Edwards Lifesciences Corporation	0.35%	202,708
71	CCI	Crown Castle Inc.	0.35%	149,328
72	FIS	Fidelity National Information Services, Inc.	0.33%	182,539
73	VLO	Valero Energy Corporation	0.33%	108,975
74	IDXX	IDEXX Laboratories, Inc.	0.33%	27,813
75	CBRE	CBRE Group, Inc.	0.32%	105,281
76	PRU	Prudential Financial, Inc.	0.30%	120,601
77	BKR	Baker Hughes Company	0.30%	340,703
78	KEYS	Keysight Technologies, Inc.	0.29%	77,864
79	HIG	The Hartford Insurance Group, Inc.	0.29%	98,360
80	VEEV	Veeva Systems Inc.	0.29%	52,233
81	FOXA	Fox Corporation	0.29%	239,912
82	AWK	American Water Works Company, Inc.	0.28%	88,197
83	FERG	Ferguson Enterprises Inc.	0.28%	67,768
84	TRGP	Targa Resources Corp.	0.27%	71,179
85	NDAQ	Nasdaq, Inc.	0.27%	145,956
86	ROK	Rockwell Automation, Inc.	0.27%	39,042
87	ODFL	Old Dominion Freight Line, Inc.	0.27%	66,274
88	IR	Ingersoll Rand Inc.	0.27%	136,620
89	LULU	lululemon athletica inc.	0.26%	37,022
90	A	Agilent Technologies, Inc.	0.26%	96,858
91	ATO	Atmos Energy Corporation	0.26%	71,478
92	CNC	Centene Corporation	0.25%	171,108
93	XYL	Xylem Inc.	0.25%	84,057
94	GIS	General Mills, Inc.	0.24%	190,163
95	HUM	Humana Inc.	0.24%	40,833
96	ES	Eversource Energy	0.24%	165,753
97	IPG	The Interpublic Group of Companies, Inc.	0.24%	400,821
98	IQV	IQVIA Holdings Inc.	0.23%	62,811
99	IRM	Iron Mountain Incorporated	0.22%	99,518
100	STT	State Street Corporation	0.22%	101,227
101	NUE	Nucor Corporation	0.22%	79,656
102	TSCO	Tractor Supply Company	0.22%	178,230
103	BR	Broadridge Financial Solutions, Inc.	0.22%	39,589
104	PPG	PPG Industries, Inc.	0.21%	78,562
105	FTV	Fortive Corporation	0.20%	117,558
106	DOV	Dover Corporation	0.20%	46,429
107	MTD	Mettler-Toledo International Inc.	0.20%	7,204
108	VLTO	Veralto Corporation	0.19%	83,696
109	n/a	E-mini S&P 500 Future June 25	0.19%	28
110	SYF	Synchrony Financial	0.19%	135,224
111	IP	International Paper Company	0.19%	169,134
112	n/a	USD - Spendable Cash	0.18%	7,973,971
113	CHD	Church & Dwight Co., Inc.	0.18%	83,159
114	HBAN	Huntington Bancshares Incorporated	0.18%	490,796
115	STE	STERIS plc	0.18%	33,396
116	TRMB	Trimble Inc.	0.18%	109,952
117	K	Kellanova	0.18%	93,539
118	TROW	T. Rowe Price Group, Inc.	0.18%	78,573
119	PODD	Insulet Corporation	0.17%	23,683
120	FOX	Fox Corporation	0.17%	151,728
121	WAT	Waters Corporation	0.17%	20,092
122	WSM	Williams-Sonoma, Inc.	0.17%	41,228
123	EME	EMCOR Group, Inc.	0.16%	15,638
124	LH	Labcorp Holdings Inc.	0.16%	28,287
125	NTRS	Northern Trust Corporation	0.16%	67,107
126	RF	Regions Financial Corporation	0.16%	314,236
127	STLD	Steel Dynamics, Inc.	0.15%	49,015
128	DGX	Quest Diagnostics Incorporated	0.15%	37,914
129	ZBH	Zimmer Biomet Holdings, Inc.	0.15%	67,505
130	IFF	International Flavors & Fragrances Inc.	0.15%	86,738
131	LII	Lennox International Inc.	0.15%	10,970
132	MKC	McCormick & Company, Incorporated	0.15%	85,359
133	DECK	Deckers Outdoor Corporation	0.15%	51,379
134	ULTA	Ulta Beauty, Inc.	0.15%	15,638
135	MOH	Molina Healthcare, Inc.	0.15%	19,400
136	HAL	Halliburton Company	0.15%	297,855
137	BIIB	Biogen Inc.	0.14%	49,433
138	FDS	FactSet Research Systems Inc.	0.14%	13,184
139	CLX	The Clorox Company	0.13%	41,909
140	COO	The Cooper Companies, Inc.	0.13%	67,799
141	EXPD	Expeditors International of Washington, Inc.	0.13%	47,452
142	PNR	Pentair plc	0.13%	56,028
143	JNPR	Juniper Networks, Inc.	0.13%	149,081
144	WST	West Pharmaceutical Services, Inc.	0.12%	24,488
145	APTV	Aptiv PLC	0.12%	78,573
146	BBY	Best Buy Co., Inc.	0.12%	68,197
147	GGG	Graco Inc.	0.11%	57,307
148	IEX	IDEX Corporation	0.11%	25,703
149	WTRG	Essential Utilities, Inc.	0.11%	118,098
150	HOLX	Hologic, Inc.	0.10%	76,910
151	ILMN	Illumina, Inc.	0.10%	53,698
152	ALLE	Allegion plc	0.10%	29,506
153	OC	Owens Corning	0.10%	29,121
154	DKS	DICK'S Sporting Goods, Inc.	0.10%	19,580
155	JBHT	J.B. Hunt Transport Services, Inc.	0.09%	27,380
156	POOL	Pool Corporation	0.09%	12,716
157	CNH	CNH Industrial N.V.	0.09%	304,836
158	RIVN	Rivian Automotive, Inc.	0.09%	264,248
159	CHRW	C.H. Robinson Worldwide, Inc.	0.09%	39,989
160	SOLV	Solventum Corporation	0.09%	51,138
161	LKQ	LKQ Corporation	0.09%	90,336
162	BG	Bunge Global SA	0.09%	46,826
163	CAG	Conagra Brands, Inc.	0.09%	160,663
164	KMX	CarMax, Inc.	0.08%	53,137
165	NLY	Annaly Capital Management, Inc.	0.08%	187,167
166	ALLY	Ally Financial Inc.	0.08%	91,842
167	AVTR	Avantor, Inc.	0.07%	239,514
168	HRL	Hormel Foods Corporation	0.07%	105,139
169	DAY	Dayforce Inc.	0.07%	50,774
170	FBIN	Fortune Brands Innovations, Inc.	0.05%	41,088
171	DVA	DaVita Inc.	0.05%	16,133
172	BEN	Franklin Resources, Inc.	0.05%	104,265
173	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.04%	1,557,141
174	n/a	CASH COLLATERAL USD HSBFT	0.02%	694,000
175	n/a	EUR - Spendable Cash	0.01%	281,253
176	n/a	USD CASH(Corp Act)	0.00%	94,710
177	n/a	GBP - Spendable Cash	0.00%	48,500
178	n/a	Cash Offset	-0.19%	8,211,000

As of May 12, 2025

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