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Invests in high quality U.S. growth companies across all market capitalizations, designed to increase expected returns* by focusing on relative profitability** and valuations within the eligible universe.Pursues the benefits associated with indexing (diversification, low turnover, transparency and tax efficiency) but with the ability to add value by making active investment decisions using information in current prices.Efficient portfolio management and trading process designed to enhance returns while focusing on reducing unnecessary risks and costs for investors.Built to fit seamlessly into an investor’s asset allocation.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 12.98% | $32.21M |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 11.11% | $27.59M |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 6.95% | $17.25M |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 5.83% | $14.48M |
| AVGO | BROADCOM INC COMMON STOCK | 4.49% | $11.14M |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.04% | $10.03M |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.19% | $7.93M |
| GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 2.55% | $6.33M |
| LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 1.78% | $4.43M |
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.67% | $4.13M |
| AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 1.64% | $4.08M |
| LLY | ELI LILLY + CO COMMON STOCK | 1.55% | $3.86M |
| COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 1.31% | $3.26M |
| NFLX | NETFLIX INC COMMON STOCK USD.001 | 1.23% | $3.06M |
| MA | MASTERCARD INC A COMMON STOCK USD.0001 | 1.00% | $2.48M |
| KLAC | KLA CORP COMMON STOCK USD.001 | 0.97% | $2.41M |
| GEV | GE VERNOVA INC COMMON STOCK USD.01 | 0.94% | $2.34M |
| ORCL | ORACLE CORP COMMON STOCK USD.01 | 0.76% | $1.89M |
| TSLA | TESLA INC COMMON STOCK USD.001 | 0.74% | $1.84M |
| PLTR | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 0.73% | $1.82M |
| CAT | CATERPILLAR INC COMMON STOCK USD1.0 | 0.68% | $1.68M |
| FTNT | FORTINET INC COMMON STOCK USD.001 | 0.58% | $1.43M |
| 0I1W.L | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0.56% | $1.40M |
| LNG | CHENIERE ENERGY INC COMMON STOCK USD.003 | 0.56% | $1.39M |
| GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 0.55% | $1.37M |