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The fund's primary objective is to achieve substantial appreciation in investment value over an extended period.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMZN.NE | AMAZON.COM INC COMMON STOCK USD.01 | 5.78% | $420.72M |
| MSFT.NE | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.22% | $379.89M |
| NVDA.NE | NVIDIA CORP COMMON STOCK USD.001 | 5.18% | $377.27M |
| AAPL.MX | APPLE INC COMMON STOCK USD.00001 | 4.69% | $341.10M |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 4.18% | $304.28M |
| META.NE | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.15% | $301.67M |
| CNP | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 3.15% | $229.30M |
| AVGO | BROADCOM INC COMMON STOCK | 3.09% | $224.61M |
| KDP | KEURIG DR PEPPER INC COMMON STOCK USD.01 | 2.70% | $196.48M |
| NI | NISOURCE INC COMMON STOCK USD.01 | 2.54% | $184.66M |
| AMD.BA | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 2.42% | $176.11M |
| MU.TO | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.06% | $149.62M |
| COR | CENCORA INC COMMON STOCK USD.01 | 2.06% | $149.56M |
| MA.BA | MASTERCARD INC A COMMON STOCK USD.0001 | 2.02% | $146.78M |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.00% | $145.60M |
| JPM.NE | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.90% | $138.35M |
| WAT | WATERS CORP COMMON STOCK USD.01 | 1.81% | $132.02M |
| AEE | AMEREN CORPORATION COMMON STOCK USD.01 | 1.80% | $130.86M |
| PPL | PPL CORP COMMON STOCK USD.01 | 1.70% | $123.52M |
| DHR | DANAHER CORP COMMON STOCK USD.01 | 1.67% | $121.33M |
| V.BA | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.55% | $112.98M |
| RVTY | REVVITY INC COMMON STOCK USD1.0 | 1.33% | $96.56M |
| SBUX.NE | STARBUCKS CORP COMMON STOCK USD.001 | 1.33% | $96.54M |
| CYTK | CYTOKINETICS INC COMMON STOCK USD.001 | 1.31% | $95.33M |
| PTC | PTC INC COMMON STOCK USD.01 | 1.28% | $92.83M |