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An actively managed portfolio of primarily US large-cap equity companies that seeks long-term growth of capital
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 6.37% | $12.52M |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 6.14% | $12.07M |
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 5.73% | $11.26M |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.21% | $10.25M |
| AVGO | BROADCOM INC COMMON STOCK | 4.45% | $8.75M |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.31% | $6.51M |
| CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.62% | $5.16M |
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.23% | $4.39M |
| MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 2.16% | $4.24M |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.16% | $4.24M |
| BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 2.07% | $4.07M |
| MA | MASTERCARD INC A COMMON STOCK USD.0001 | 1.92% | $3.77M |
| AEP | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | 1.92% | $3.77M |
| LLY | ELI LILLY + CO COMMON STOCK | 1.90% | $3.74M |
| GILD | GILEAD SCIENCES INC COMMON STOCK USD.001 | 1.85% | $3.64M |
| ABBV | ABBVIE INC COMMON STOCK USD.01 | 1.75% | $3.44M |
| ADI | ANALOG DEVICES INC COMMON STOCK USD.167 | 1.70% | $3.34M |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.67% | $3.28M |
| MCK | MCKESSON CORP COMMON STOCK USD.01 | 1.66% | $3.26M |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | 1.61% | $3.16M |
| AEE | AMEREN CORPORATION COMMON STOCK USD.01 | 1.55% | $3.04M |
| PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 1.54% | $3.04M |
| ASML | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 1.43% | $2.81M |
| KLAC | KLA CORP COMMON STOCK USD.001 | 1.42% | $2.80M |
| TRV | TRAVELERS COS INC/THE COMMON STOCK | 1.40% | $2.74M |