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Invests in a broad set of U.S. large-capitalization companies and is designed to increase expected returns by overweighting securities trading at lower valuations* and with higher profitability ratios.**Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making active investment decisions using the 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 | 5.69% | $69.05M |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 5.25% | $63.70M |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.02% | $48.73M |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.96% | $48.02M |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.36% | $28.66M |
| AVGO | BROADCOM INC COMMON STOCK | 2.14% | $25.97M |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.10% | $25.47M |
| GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 1.80% | $21.81M |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.76% | $21.41M |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.17% | $14.19M |
| XOM | EXXON MOBIL CORP COMMON STOCK | 1.14% | $13.78M |
| CAT | CATERPILLAR INC COMMON STOCK USD1.0 | 0.92% | $11.11M |
| LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 0.86% | $10.49M |
| COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.81% | $9.79M |
| LLY | ELI LILLY + CO COMMON STOCK | 0.79% | $9.62M |
| TSLA | TESLA INC COMMON STOCK USD.001 | 0.78% | $9.44M |
| WMT | WALMART INC COMMON STOCK USD.1 | 0.74% | $9.00M |
| AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 0.74% | $9.00M |
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.71% | $8.67M |
| AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.68% | $8.26M |
| MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 0.66% | $7.99M |
| BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 0.63% | $7.68M |
| SNDK | SANDISK CORP COMMON STOCK USD.01 | 0.59% | $7.18M |
| INTC | INTEL CORP COMMON STOCK USD.001 | 0.58% | $7.00M |
| JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.56% | $6.74M |