Filing: 0001140361-26-024582
Total Filing Value
$25.58BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP USD 0.00000625 Common Stock | MSFT | COM | 594918104 | $1,698,628,682 | 3,512,321 | — |
| ALPHABET INC USD0.001 Cls A Common Stock | GOOGL | COM | 02079K305 | $1,343,425,735 | 4,292,095 | — |
| AMAZON COM INC USD0.01 Common Stock | AMZN | COM | 023135106 | $1,222,045,329 | 5,294,365 | — |
| VISA INC USD0.0001 Common Stock | V | COM | 92826C839 | $1,138,947,559 | 3,247,548 | — |
| NVIDIA CORP USD0.001 Common Stock | NVDA | COM | 67066G104 | $1,067,188,994 | 5,722,193 | — |
| JP MORGAN CHASE & CO USD1 Common Stock | JPM | COM | 46625H100 | $882,111,727 | 2,737,607 | — |
| APPLE INC NPV Common Stock | AAPL | COM | 037833100 | $856,785,548 | 3,151,569 | — |
| ALPHABET INC USD0.001 Cls C Common Stock | GOOG | COM | 02079K107 | $537,387,207 | 1,712,515 | — |
| THERMO FISHER SCIENTIFIC INC USD1 Common Stock | TMO | COM | 883556102 | $536,995,436 | 926,733 | — |
| BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | BRK/B | COM | 084670702 | $498,569,504 | 991,887 | — |
| META PLATFORMS INC USD0.000006 Cls A Common Stock | META | COM | 30303M102 | $459,788,989 | 696,555 | — |
| LILLY (ELI) & CO NPV Common Stock | LLY | COM | 532457108 | $421,440,060 | 392,154 | — |
| COCA-COLA CO USD0.25 Common Stock | KO | COM | 191216100 | $414,269,532 | 5,925,755 | — |
| ABBOTT LABORATORIES NPV Common Stock | ABT | COM | 002824100 | $390,452,001 | 3,116,386 | — |
| AMPHENOL CORP USD0.001 Cls A Common Stock | APH | COM | 032095101 | $383,680,974 | 2,839,137 | — |
| BOOKING HOLDINGS INC USD0.008 Common Stock | BKNG | COM | 09857L108 | $347,603,759 | 64,908 | — |
| CRH EUR0.32 Ord Shs | COM | G25508105 | $335,864,186 | 2,689,587 | — | |
| BROADCOM CORP USD1 Common Stock | AVGO | COM | 11135F101 | $334,467,925 | 966,391 | — |
| S&P GLOBAL INC USD1 Common Stock | SPGI | COM | 78409V104 | $333,428,097 | 638,030 | — |
| TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | TSM | COM | 874039100 | $309,551,166 | 1,018,629 | — |
Rows:
1–20 of 634
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